TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
BILL & BEA IDEMA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495013636

A Employer identification number

38-2653272

B Telephone number (see instructions)

(800) 400-0439

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$15,628,165J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	4,295		4,295
4	Dividends and interest from securities...	332,512		332,512
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		629,916
b	Gross sales price for all assets on line 6a 8,065,449
7	Capital gain net income (from Part IV, line 2)...			629,916
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		-17,982	-17,982
12	Total. Add lines 1 through 11........	948,741		948,741
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,185	593	0	593
b	Accounting fees (attach schedule).......		1,000	500	0	500
c	Other professional fees (attach schedule)....		19,212			19,212
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		48,854	8,579		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		85,812	85,785		27
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	156,063		95,457	0	20,332
25	Contributions, gifts, grants paid.......	750,000				750,000
26	Total expenses and disbursements. Add lines 24 and 25	906,063		95,457	0	770,332
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	42,678
b	Net investment income (if negative, enter -0-)			853,284
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-310	-340	-340
	2	Savings and temporary cash investments.........	756,434	968,553	968,553
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,479,750	5,263,032	5,806,316
	c	Investments—corporate bonds (attach schedule).......	1,801,706	2,687,183	2,653,586
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,985,330	6,150,057	6,200,050
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	6,980	4,288
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,029,890	15,072,773	15,628,165
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	16,821,171	13,788,737
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-1,791,281	1,284,036
	30	Total net assets or fund balances (see instructions).....	15,029,890	15,072,773
	31	Total liabilities and net assets/fund balances (see instructions).	15,029,890	15,072,773

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

15,029,890

Enter amount from Part I, line 27a .....................

42,678

Other increases not included in line 2 (itemize) bullet

205

Add lines 1, 2, and 3 ..........................

15,072,773

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

15,072,773

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	25000. EI DU PONT DE NEMOUR 11/09/09 3.250 01/15/15		2012-12-12	2015-01-15
b	.5 QORVO INC		2014-12-09	2015-01-16
c	20. EBAY INC		2014-10-08	2015-01-21
d	446. EBAY INC		2012-08-24	2015-01-21
e	45. FORTINET INC		2014-10-08	2015-01-21
	236. FORTINET INC		2014-03-28	2015-01-21
	28. ALEXANDRIA REAL ESTATE EQUITIES INC		2011-07-22	2015-01-22
	43. ALEXANDRIA REAL ESTATE EQUITIES INC		2014-10-14	2015-01-22
	78. ALEXANDRIA REAL ESTATE EQUITIES INC		2011-08-31	2015-01-22
	4. ALEXANDRIA REAL ESTATE EQUITIES INC		2011-07-22	2015-01-22
	21. ALEXANDRIA REAL ESTATE EQUITIES INC		2011-08-18	2015-01-22
	131. ALTISOURCE RESIDENTIAL CORP		2013-11-19	2015-01-22
	207. AMERICAN HOMES 4 RENT CL A		2013-11-19	2015-01-22
	70. AMREIT INC		2014-10-14	2015-01-22
	30. AMREIT INC		2013-10-01	2015-01-22
	8. AMREIT INC		2013-09-30	2015-01-22
	272. AMREIT INC		2013-09-26	2015-01-22
	38. AMREIT INC		2013-09-30	2015-01-22
	22. AMREIT INC		2013-09-27	2015-01-22
	75. AMREIT INC		2012-11-12	2015-01-22
	121. AMREIT INC		2012-11-06	2015-01-22
	11. AMREIT INC		2012-11-06	2015-01-22
	17. AMREIT INC		2012-11-09	2015-01-22
	41. APARTMENT INVT & MGMT CO CL A		2014-10-14	2015-01-22
	236. APARTMENT INVT & MGMT CO CL A		2012-10-25	2015-01-22
	18. AVALONBAY CMNTYS INC		2014-10-14	2015-01-22
	37. AVALONBAY CMNTYS INC		2011-08-31	2015-01-22
	19. AVALONBAY CMNTYS INC		2011-10-27	2015-01-22
	22. BOSTON PROPERTIES INC COM		2014-10-14	2015-01-22
	31. BOSTON PROPERTIES INC COM		2011-08-31	2015-01-22
	23. BOSTON PROPERTIES INC COM		2011-08-18	2015-01-22
	85. BRANDYWINE RLTY TR SH BEN INT NEW		2014-10-14	2015-01-22
	1182. BRANDYWINE RLTY TR SH BEN INT NEW		2011-12-28	2015-01-22
	52. CBL & ASSOC PPTYS INC COM		2014-10-14	2015-01-22
	721. CBL & ASSOC PPTYS INC COM		2011-12-28	2015-01-22
	150. CALIFORNIA RES CORP		2014-03-26	2015-01-22
	19. CAMDEN PPTY TR SH BEN INT		2014-10-14	2015-01-22
	3. CAMDEN PPTY TR SH BEN INT		2011-07-22	2015-01-22
	68. CAMDEN PPTY TR SH BEN INT		2011-08-31	2015-01-22
	9. CAMDEN PPTY TR SH BEN INT		2012-06-28	2015-01-22
	72. CAMDEN PPTY TR SH BEN INT		2011-08-18	2015-01-22
	72. CAMDEN PPTY TR SH BEN INT		2011-08-11	2015-01-22
	39. CAMDEN PPTY TR SH BEN INT		2011-10-27	2015-01-22
	21. DIGITAL RLTY TR INC		2014-10-14	2015-01-22
	47. DIGITAL RLTY TR INC		2011-10-27	2015-01-22
	6. DIGITAL RLTY TR INC		2011-07-27	2015-01-22
	52. DIGITAL RLTY TR INC		2011-08-31	2015-01-22
	63. DOUGLAS EMMETT INC		2014-10-14	2015-01-22
	109. DOUGLAS EMMETT INC		2011-10-27	2015-01-22
	206. DOUGLAS EMMETT INC		2011-08-18	2015-01-22
	194. DOUGLAS EMMETT INC		2011-08-31	2015-01-22
	209. DOUGLAS EMMETT INC		2011-08-11	2015-01-22
	33. EPR PPTYS		2014-10-14	2015-01-22
	13. EPR PPTYS		2011-10-27	2015-01-22
	127. EPR PPTYS		2011-12-28	2015-01-22
	58. EPR PPTYS		2011-08-31	2015-01-22
	21. EASTGROUP PROPERTIES INC		2014-10-14	2015-01-22
	6. EASTGROUP PROPERTIES INC		2011-07-22	2015-01-22
	46. EASTGROUP PROPERTIES INC		2011-10-27	2015-01-22
	53. EASTGROUP PROPERTIES INC		2011-08-31	2015-01-22
	25. EQUITY LIFESTYLE PPTYS INC		2014-10-14	2015-01-22
	45. EQUITY LIFESTYLE PPTYS INC		2013-11-20	2015-01-22
	63. EQUITY LIFESTYLE PPTYS INC		2013-11-19	2015-01-22
	310. EQUITY ONE INC		2013-11-19	2015-01-22
	16. ESSEX PPTY TR INC		2014-10-14	2015-01-22
	5. ESSEX PPTY TR INC		2011-07-22	2015-01-22
	36. ESSEX PPTY TR INC		2011-12-28	2015-01-22
	22. FEDERAL RLTY INVT TR SH BEN INT NEW		2014-10-14	2015-01-22
	46. FEDERAL RLTY INVT TR SH BEN INT NEW		2011-07-22	2015-01-22
	6. FEDERAL RLTY INVT TR SH BEN INT NEW		2011-10-27	2015-01-22
	28. GEO GROUP INC		2014-10-14	2015-01-22
	119. GEO GROUP INC		2013-11-19	2015-01-22
	1035. GRAMERCY PPTY TR INC		2014-11-14	2015-01-22
	237. GRAMERCY PPTY TR INC		2014-11-13	2015-01-22
	24. HCP INC		2014-10-14	2015-01-22
	63. HCP INC		2011-07-22	2015-01-22
	61. HCP INC		2011-08-31	2015-01-22
	27. HEALTH CARE REIT INC COM		2014-10-14	2015-01-22
	9. HEALTH CARE REIT INC COM		2011-07-22	2015-01-22
	57. HEALTH CARE REIT INC COM		2011-10-27	2015-01-22
	88. HEALTH CARE REIT INC COM		2011-08-31	2015-01-22
	159. HOSPITALITY PPTYS TR COM SH BEN INT		2013-11-19	2015-01-22
	87. HOSPITALITY PPTYS TR COM SH BEN INT		2014-10-14	2015-01-22
	7. HOSPITALITY PPTYS TR COM SH BEN INT		2011-07-22	2015-01-22
	93. HOSPITALITY PPTYS TR COM SH BEN INT		2011-10-27	2015-01-22
	156. HOSPITALITY PPTYS TR COM SH BEN INT		2011-08-31	2015-01-22
	240. HOSPITALITY PPTYS TR COM SH BEN INT		2011-12-28	2015-01-22
	166. HOSPITALITY PPTYS TR COM SH BEN INT		2011-08-18	2015-01-22
	167. HOSPITALITY PPTYS TR COM SH BEN INT		2011-08-11	2015-01-22
	129. HOST MARRIOTT CORP NEW		2014-10-14	2015-01-22
	157. HOST MARRIOTT CORP NEW		2013-11-19	2015-01-22
	112. HOST MARRIOTT CORP NEW		2011-07-22	2015-01-22
	192. HOST MARRIOTT CORP NEW		2011-10-27	2015-01-22
	126. HOST MARRIOTT CORP NEW		2011-08-11	2015-01-22
	24. LTC PPTYS INC		2014-10-14	2015-01-22
	24. LTC PPTYS INC		2011-07-22	2015-01-22
	88. LTC PPTYS INC		2011-08-31	2015-01-22
	111. LEXINGTON CORPORATE PPTYS TR		2014-10-14	2015-01-22
	1543. LEXINGTON CORPORATE PPTYS TR		2011-12-28	2015-01-22
	157. MONMOUTH REAL ESTATE INVT CORP		2011-07-22	2015-01-22
	166. MONMOUTH REAL ESTATE INVT CORP		2011-08-31	2015-01-22
	179. MONMOUTH REAL ESTATE INVT CORP		2011-08-11	2015-01-22
	174. MONMOUTH REAL ESTATE INVT CORP		2011-08-18	2015-01-22
	66. NATIONAL RETAIL PPTYS INC		2014-10-14	2015-01-22
	37. NATIONAL RETAIL PPTYS INC		2011-08-31	2015-01-22
	116. NATIONAL RETAIL PPTYS INC		2011-07-22	2015-01-22
	4236.232 OPPENHEIMER DVLPING MKTS-Y		2014-07-15	2015-01-22
	4940.957 OPPENHEIMER DVLPING MKTS-Y		2012-08-08	2015-01-22
	200.428 OPPENHEIMER DVLPING MKTS-Y		2011-09-14	2015-01-22
	24. PUBLIC STORAGE, INC.		2014-10-14	2015-01-22
	16. PUBLIC STORAGE, INC.		2013-08-09	2015-01-22
	20. PUBLIC STORAGE, INC.		2011-08-31	2015-01-22
	86. PUBLIC STORAGE, INC.		2011-07-22	2015-01-22
	4. PUBLIC STORAGE, INC.		2011-07-27	2015-01-22
	61. PUBLIC STORAGE, INC.		2011-08-18	2015-01-22
	33. REALTY INCOME CORP COM		2014-10-14	2015-01-22
	127. REALTY INCOME CORP COM		2011-07-22	2015-01-22
	72. REALTY INCOME CORP COM		2011-10-27	2015-01-22
	130. REALTY INCOME CORP COM		2011-08-18	2015-01-22
	131. REALTY INCOME CORP COM		2011-08-11	2015-01-22
	44. SENIOR HSG PPTYS TR		2014-10-14	2015-01-22
	498. SENIOR HSG PPTYS TR		2011-12-28	2015-01-22
	125. SENIOR HSG PPTYS TR		2012-06-28	2015-01-22
	46. SILVER BAY RLTY TR CORP		2013-11-25	2015-01-22
	16. SILVER BAY RLTY TR CORP		2013-11-20	2015-01-22
	16. SILVER BAY RLTY TR CORP		2013-11-21	2015-01-22
	124. SILVER BAY RLTY TR CORP		2013-11-19	2015-01-22
	31. SIMON PPTY GROUP INC NEW		2014-10-14	2015-01-22
	76. SIMON PPTY GROUP INC NEW		2011-08-31	2015-01-22
	51. SIMON PPTY GROUP INC NEW		2011-08-18	2015-01-22
	71. TANGER FACTORY OUTLET CTRS INC		2014-10-14	2015-01-22
	77. TANGER FACTORY OUTLET CTRS INC		2011-12-28	2015-01-22
	118. TANGER FACTORY OUTLET CTRS INC		2011-07-22	2015-01-22
	55. TANGER FACTORY OUTLET CTRS INC		2011-10-27	2015-01-22
	94. TANGER FACTORY OUTLET CTRS INC		2011-08-31	2015-01-22
	8. TANGER FACTORY OUTLET CTRS INC		2011-07-22	2015-01-22
	100. TANGER FACTORY OUTLET CTRS INC		2011-08-18	2015-01-22
	91. TANGER FACTORY OUTLET CTRS INC		2011-08-11	2015-01-22
	1387.67 TEMPLETON INTERNATIONAL BOND ADV		2011-10-26	2015-01-22
	13138.115 TEMPLETON INTERNATIONAL BOND ADV		2011-09-14	2015-01-22
	5.5 URBAN EDGE PPTYS		2014-10-14	2015-01-22
	58.5 URBAN EDGE PPTYS		2013-11-19	2015-01-22
	18. VENTAS INC COM		2014-10-14	2015-01-22
	3. VENTAS INC COM		2011-07-22	2015-01-22
	43. VENTAS INC COM		2011-10-27	2015-01-22
	50. VENTAS INC COM		2011-08-31	2015-01-22
	9. VORNADO RLTY TR SH BEN INT		2014-10-14	2015-01-22
	41. WEINGARTEN REALTY INVST		2014-10-14	2015-01-22
	2. WEINGARTEN REALTY INVST		2011-07-22	2015-01-22
	150. WEINGARTEN REALTY INVST		2011-08-31	2015-01-22
	89. WEINGARTEN REALTY INVST		2011-10-27	2015-01-22
	9. WEINGARTEN REALTY INVST		2011-08-18	2015-01-22
	58. WEYERHAEUSER CO COM		2014-10-14	2015-01-22
	105. WEYERHAEUSER CO COM		2013-11-19	2015-01-22
	38. WP GLIMCHER IN COM		2011-08-31	2015-01-23
	67. WP GLIMCHER IN COM		2011-08-18	2015-01-23
	66. WP GLIMCHER IN COM		2011-08-11	2015-01-23
	10. ALBEMARLE CORP COM		2014-09-04	2015-01-27
	12. ALBEMARLE CORP COM		2013-10-10	2015-01-27
	11. ALBEMARLE CORP COM		2013-08-14	2015-01-27
	221. ALBEMARLE CORP COM		2012-01-19	2015-01-27
	22. ALBEMARLE CORP COM		2012-01-18	2015-01-27
	625. MEDTRONIC TO MEDTRONIC PLC TAXABLE EXCHANGE			2015-01-27
	2. NEWMARKET CORP		2014-09-04	2015-01-27
	15. OLD DOMINION FGHT LINE INC		2014-09-04	2015-01-27
	71. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQID]		2014-10-14	2015-01-27
	76. TAIWAN SEMICONDUCTOR MFG CO LTD ADR [NQID]		2013-06-13	2015-01-27
	860. REGENCY ENERGY PARTNERS [LP]		2015-01-29	2015-02-02
	75. SWATCH GROUP AG ADR [QDI]		2013-06-13	2015-02-02
	54. SWATCH GROUP AG ADR [QDI]		2011-08-31	2015-02-02
	123. SWATCH GROUP AG ADR [QDI]		2011-10-27	2015-02-02
	90. SWATCH GROUP AG ADR [QDI]		2011-11-10	2015-02-02
	41. SWATCH GROUP AG ADR [QDI]		2011-11-10	2015-02-03
	68. SWATCH GROUP AG ADR [QDI]		2011-12-07	2015-02-03
	63. SWATCH GROUP AG ADR [QDI]		2011-12-07	2015-02-03
	215. HILLENBRAND INC		2014-06-24	2015-02-11
	109. QORVO INC		2014-12-09	2015-02-11
	8. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI]		2014-10-14	2015-02-18
	32. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI]		2013-06-13	2015-02-18
	2. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI]		2012-05-04	2015-02-18
	3. OLD DOMINION FGHT LINE INC		2014-09-04	2015-02-18
	223. OLD DOMINION FGHT LINE INC		2012-01-18	2015-02-18
	18. TREDEGAR INDUSTRIES, INC.		2012-01-19	2015-02-18
	196. PERRIGO CO PLC [QDI]		2013-12-19	2015-02-18
	9. PERRIGO CO PLC [QDI]		2014-10-08	2015-02-18
	41. TREDEGAR INDUSTRIES, INC.		2012-01-19	2015-02-19
	25000. U S BANCORP MTNS BK 07/27/10 2.450 07/27/15		2014-07-11	2015-02-19
	44. COVANCE INC COM		2011-07-22	2015-02-20
	48. COVANCE INC COM		2011-12-14	2015-02-20
	14. APPLE COMPUTER INC COM		2014-05-23	2015-02-23
	113. APPLE COMPUTER INC COM		2014-02-12	2015-02-23
	.936 ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY		2015-01-29	2015-02-25
	.721 ORBITAL ATK INC		2014-06-26	2015-02-25
	.711 LABORATORY CORP AMER HLDGS		2015-02-20	2015-02-27
	825. MYLAN LABS INC COM		2011-06-07	2015-03-02
	16. AMERICAN EXPRESS CO COM		2014-10-08	2015-03-03
	348. AMERICAN EXPRESS CO COM		2013-05-17	2015-03-03
	16. UNITEDHEALTH GROUP INC		2014-10-08	2015-03-03
	26. UNITEDHEALTH GROUP INC		2013-07-26	2015-03-03
	425. DOVER CORP COM		2014-03-26	2015-03-05
	32318.501 HARDING LOEVNER FRONTIER		2014-08-19	2015-03-05
	583.882 MAINSTAY MARKETFIELD I		2013-05-08	2015-03-05
	4733.728 MAINSTAY MARKETFIELD I		2013-06-12	2015-03-05
	19692.308 MAINSTAY MARKETFIELD I		2013-01-11	2015-03-05
	800. UNILEVER N V NEW YORK SHS [QDI]		2011-08-10	2015-03-05
	25000. FREDDIE MAC 01/17/13 0.875 03/07/18		2013-07-26	2015-03-06
	5000. UNITED STATES TREAS NTS 12/31/14 2.125 12/31/21		2015-01-22	2015-03-09
	357. XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS [NQDI]		2012-07-09	2015-03-12
	45. MAGELLAN MIDSTREAM PARTNERS [LP]		2015-01-29	2015-03-18
	57. TC PIPELINES LP UNIT COM [LP]		2015-01-29	2015-03-18
	13. ACADIA HEALTHCARE CO INC		2014-03-11	2015-03-27
	1. ACADIA HEALTHCARE CO INC		2014-03-12	2015-03-27
	37. ACETO CHEM INC COMMON		2014-03-11	2015-03-27
	75. AMERICAN RAILCAR INDUSTRIES		2014-03-11	2015-03-27
	14. ASTRONICS CORP		2014-03-11	2015-03-27
	28. COLUMBIA SPORTSWEAR CO		2014-12-10	2015-03-27
	102. CONSOLIDATED COMMUNICATIONS HLDGS INC		2014-03-11	2015-03-27
	46. CONSOLIDATED COMMUNICATIONS HLDGS INC		2014-03-11	2015-03-27
	35. CONVERGYS CORP		2014-03-11	2015-03-27
	54. FEDERAL SIGNAL CORP COM		2014-03-11	2015-03-27
	62. GRAPHIC PACKAGING HLDG CO		2014-03-11	2015-03-27
	19. LANNET CO INC		2014-09-30	2015-03-27
	29. LIGAND PHARMACEUTICALS INC		2014-03-11	2015-03-27
	34. MANHATTAN ASSOCIATES INC		2014-03-11	2015-03-27
	32. METHODE ELECTRONICS INC CL A		2014-03-12	2015-03-27
	202. OMEGA HEALTHCARE		2014-03-11	2015-03-27
	158. PTC INC		2014-03-11	2015-03-27
	28. PEBBLEBROOK HOTEL TR		2014-03-11	2015-03-27
	72. PERFICIENT INC		2014-03-11	2015-03-27
	40. SABRA HEALTH CARE REIT INC		2014-03-12	2015-03-27
	16. SKECHERS USA INC - CL A		2014-06-24	2015-03-27
	28. SONIC CORP COM		2014-03-11	2015-03-27
	100. TOWER INTL INC		2014-03-11	2015-03-27
	61. TOWER INTL INC		2014-03-11	2015-03-27
	9. VAIL RESORTS INC COM		2015-02-11	2015-03-27
	5. ZEBRA TECHNOLOGIES CORP CL A COM		2014-12-09	2015-03-27
	43. AMBARELLA INC SEDOL B7KH3G6		2014-06-24	2015-03-27
	32. TOWER INTL INC		2014-03-11	2015-03-30
	80. TOWER INTL INC		2014-09-30	2015-03-30
	.5 GRAMERCY PPTY TR INC COM NEW		2014-11-13	2015-03-31
	96. INTERNATIONAL GAME TECH		2011-07-22	2015-04-08
	104. INTERNATIONAL GAME TECH		2011-12-14	2015-04-08
	102. INTERNATIONAL GAME TECH		2012-01-27	2015-04-08
	.933 INTERNATIONA GAME TECH PLC ISIN# GB00BVG7F061		2015-04-08	2015-04-08
	731. ABBOTT LABS		2015-03-03	2015-04-15
	127. ACTIVISION BLIZZARD INC		2012-03-23	2015-04-15
	33. ADOBE SYS INC COM		2015-02-09	2015-04-15
	19. ADOBE SYS INC COM		2014-10-08	2015-04-15
	413. ADOBE SYS INC COM		2013-01-02	2015-04-15
	37. AGILENT TECHNOLOGIES INC		2011-07-22	2015-04-15
	58. AKAMAI TECHNOLOGIES INC		2011-07-22	2015-04-15
	46. ALLEGHENY TECHNOLOGIES INC		2013-01-10	2015-04-15
	51. AMERICAN TOWER CORP		2011-12-14	2015-04-15
	18. AMERISOURCEBERGEN CORP		2014-10-08	2015-04-15
	477. AMERISOURCEBERGEN CORP		2013-06-04	2015-04-15
	35. AMERISOURCEBERGEN CORP		2013-03-13	2015-04-15
	13. AMPHENOL CORP NEW		2014-10-08	2015-04-15
	559. AMPHENOL CORP NEW		2014-08-19	2015-04-15
	538. ANALOG DEVICES INC COM		2013-07-26	2015-04-15
	18. ANALOG DEVICES INC COM		2014-10-08	2015-04-15
	29. ANSYS INC COM		2011-12-14	2015-04-15
	18. APPLE COMPUTER INC COM		2014-10-08	2015-04-15
	49. APPLE COMPUTER INC COM		2011-11-10	2015-04-15
	56. APPLE COMPUTER INC COM		2011-08-31	2015-04-15
	70. APPLE COMPUTER INC COM		2011-12-14	2015-04-15
	84. APPLE COMPUTER INC COM		2011-08-17	2015-04-15
	70. APPLE COMPUTER INC COM		2011-11-28	2015-04-15
	84. APPLE COMPUTER INC COM		2011-08-18	2015-04-15
	10. AUTODESK INC COM		2013-12-16	2015-04-15
	39. AUTODESK INC COM		2011-07-22	2015-04-15
	389. AUTOMATIC DATA PROCESSING INC COM		2014-11-05	2015-04-15
	14. BARD C R INC COM		2011-07-22	2015-04-15
	13. BIO RAD LABS INC CL A		2011-07-22	2015-04-15
	81. BIOGEN INC		2014-08-19	2015-04-15
	3. BIOGEN INC		2014-10-08	2015-04-15
	57. BORG-WARNER AUTOMOTIVE INC		2011-07-22	2015-04-15
	18. BOSTON PROPERTIES INC COM		2011-07-22	2015-04-15
	331. BROWN FORMAN INC CL B		2014-03-28	2015-04-15
	17. BROWN FORMAN INC CL B		2014-10-08	2015-04-15
	43. CBRE GROUP INC		2013-09-16	2015-04-15
	70. CBRE GROUP INC		2012-03-14	2015-04-15
	106. CSX CORP COM		2011-07-22	2015-04-15
	30. CABOT CORP COM		2013-10-02	2015-04-15
	17. CELGENE CORP		2014-10-08	2015-04-15
	366. CELGENE CORP		2013-06-04	2015-04-15
	511. CERNER CORP COM		2014-10-03	2015-04-15
	22. CERNER CORP COM		2014-10-08	2015-04-15
	19. COLGATE PALMOLIVE CO COM		2014-10-08	2015-04-15
	53. COLGATE PALMOLIVE CO COM		2011-12-14	2015-04-15
	88. COLGATE PALMOLIVE CO COM		2011-11-28	2015-04-15
	86. COLGATE PALMOLIVE CO COM		2011-11-10	2015-04-15
	92. COLGATE PALMOLIVE CO COM		2011-08-17	2015-04-15
	92. COLGATE PALMOLIVE CO COM		2011-08-18	2015-04-15
	10. COSTCO WHSL CORP NEW		2014-10-08	2015-04-15
	222. COSTCO WHSL CORP NEW		2014-05-16	2015-04-15
	11. CUMMINS ENGINE INC COM		2011-07-22	2015-04-15
	13. CUMMINS ENGINE INC COM		2011-12-14	2015-04-15
	188. D R HORTON INC COM		2011-07-22	2015-04-15
	35. DARDEN RESTAURANTS INC		2011-07-22	2015-04-15
	44. DENTSPLY INTL INC NEW COM		2015-02-25	2015-04-15
	17. DISNEY WALT CO (HOLDING COMPANY)		2014-10-08	2015-04-15
	385. DISNEY WALT CO (HOLDING COMPANY)		2013-05-17	2015-04-15
	25. DOVER CORP COM		2014-07-25	2015-04-15
	14. EOG RES INC		2014-10-08	2015-04-15
	330. EOG RES INC		2013-08-14	2015-04-15
	45. EASTMAN CHEM CO COM		2011-07-22	2015-04-15
	68. EATON VANCE CORP COM NON VTG		2011-07-22	2015-04-15
	44. ECHOSTAR HOLDING CORP CL A		2013-02-21	2015-04-15
	11. ECOLAB INC COM		2014-10-08	2015-04-15
	254. ECOLAB INC COM		2014-04-11	2015-04-15
	429. EMERSON ELEC CO COM		2014-01-27	2015-04-15
	19. EMERSON ELEC CO COM		2014-10-08	2015-04-15
	36. EXPRESS SCRIPTS HOLDINGS		2011-07-22	2015-04-15
	1119. FORTINET INC		2014-03-28	2015-04-15
	36. GATX CORP COM		2013-09-17	2015-04-15
	12. GATX CORP COM		2011-12-14	2015-04-15
	20. GENERAL DYNAMICS CORP COM		2011-07-22	2015-04-15
	19. GLOBAL PAYMENTS INC W/I		2011-07-22	2015-04-15
	10. GLOBAL PAYMENTS INC W/I		2011-12-14	2015-04-15
	3. GOOGLE INC-CL A		2014-10-08	2015-04-15
	25. GOOGLE INC-CL A		2014-04-10	2015-04-15
	4. GOOGLE INC-CL A		2011-10-13	2015-04-15
	8. GOOGLE INC-CL A		2011-08-31	2015-04-15
	8. GOOGLE INC-CL A		2011-08-17	2015-04-15
	8. GOOGLE INC-CL A		2011-08-18	2015-04-15
	18088.831 HARDING LOEVNER FRONTIER		2014-08-19	2015-04-15
	14. HOME DEPOT INC COM		2014-10-08	2015-04-15
	329. HOME DEPOT INC COM		2013-06-04	2015-04-15
	402. HUNT J B TRANS SVCS INC COM		2014-11-05	2015-04-15
	16. ILLINOIS TOOL WKS INC		2014-10-08	2015-04-15
	351. ILLINOIS TOOL WKS INC		2013-09-24	2015-04-15
	39. INTEGRYS ENERGY GROUP INC		2011-07-22	2015-04-15
	17. INTERCONTINENTAL EXCHANGE, INC		2011-07-22	2015-04-15
	28. INTERCONTINENTAL EXCHANGE, INC		2015-02-09	2015-04-15
	6. INTERCONTINENTAL EXCHANGE, INC		2014-10-08	2015-04-15
	114. INTERCONTINENTAL EXCHANGE, INC		2013-07-16	2015-04-15
	56. INTUIT COM		2011-12-14	2015-04-15
	13. JOHNSON & JOHNSON COM		2014-10-08	2015-04-15
	290. JOHNSON & JOHNSON COM		2012-06-29	2015-04-15
	44. JOY GLOBAL INC		2011-07-22	2015-04-15
	192. KEY CORP NEW		2012-01-27	2015-04-15
	18. KEYSIGHT TECHNOLOGIES INC		2011-07-22	2015-04-15
	7. LABORATORY CORP AMER HLDGS		2015-02-20	2015-04-15
	17. ESTEE LAUDER COS INC CL A		2014-10-08	2015-04-15
	382. ESTEE LAUDER COS INC CL A		2012-09-28	2015-04-15
	126. MASCO CORP COM		2013-10-16	2015-04-15
	313. MCGRAW-HILL COS INC COM		2015-02-18	2015-04-15
	37. MEDNAX INC		2012-08-10	2015-04-15
	25. MURPHY OIL CORP		2012-03-02	2015-04-15
	66. NEWFIELD EXPL CO		2011-07-22	2015-04-15
	16. PNC BANK CORP COM		2014-10-08	2015-04-15
	360. PNC BANK CORP COM		2014-02-14	2015-04-15
	23. PRICELINE GROUP INC		2014-04-11	2015-04-15
	2. PRICELINE GROUP INC		2014-10-08	2015-04-15
	79. PROGRESSIVE CORP OHIO COM		2011-07-22	2015-04-15
	17. QUAL COMM INC		2014-10-08	2015-04-15
	18. QUAL COMM INC		2011-10-27	2015-04-15
	71. QUAL COMM INC		2011-12-14	2015-04-15
	72. QUAL COMM INC		2011-10-13	2015-04-15
	70. QUAL COMM INC		2011-08-31	2015-04-15
	72. QUAL COMM INC		2011-08-17	2015-04-15
	78. QUAL COMM INC		2011-08-18	2015-04-15
	13. RAYMOND JAMES FINL INC COM		2012-02-01	2015-04-15
	19. RAYMOND JAMES FINL INC COM		2012-02-02	2015-04-15
	27. RAYMOND JAMES FINL INC COM		2011-07-22	2015-04-15
	32. REINSURANCE GROUP AMER INC		2011-07-22	2015-04-15
	87. REP SVCS INC		2011-07-22	2015-04-15
	15. SCHLUMBERGER LTD COM [QDI]		2014-10-08	2015-04-15
	20. SCHLUMBERGER LTD COM [QDI]		2011-10-27	2015-04-15
	52. SCHLUMBERGER LTD COM [QDI]		2011-08-18	2015-04-15
	47. SCHLUMBERGER LTD COM [QDI]		2011-11-10	2015-04-15
	83. SCHLUMBERGER LTD COM [QDI]		2013-01-02	2015-04-15
	64. SCHLUMBERGER LTD COM [QDI]		2011-12-26	2015-04-15
	48. SCHLUMBERGER LTD COM [QDI]		2011-10-13	2015-04-15
	17. SCHLUMBERGER LTD COM [QDI]		2012-06-29	2015-04-15
	44. SCHWAB CHARLES CORP NEW COM		2014-10-08	2015-04-15
	1191. SCHWAB CHARLES CORP NEW COM		2013-03-11	2015-04-15
	32. SCOTTS CO		2011-07-22	2015-04-15
	99. SEALED AIR CORP NEW COM		2012-11-09	2015-04-15
	27. SNAP-ON INC		2011-07-22	2015-04-15
	7. SNAP-ON INC		2011-07-22	2015-04-15
	802. STARBUCKS CORP		2014-09-10	2015-04-15
	32. STARBUCKS CORP		2014-10-08	2015-04-15
	62. STIFEL FINL CORP		2013-10-30	2015-04-15
	48. SYNOPSYS INC A COM		2013-01-07	2015-04-15
	19344.598 TCW EMERGING MARKETS INCOME CL I		2014-05-14	2015-04-15
	8187.135 TCW EMERGING MARKETS INCOME CL I		2014-04-21	2015-04-15
	35307.773 TCW EMERGING MARKETS INCOME CL I		2014-02-12	2015-04-15
	78. TJX COS INC NEW COM		2011-12-14	2015-04-15
	1003.698 THORNBURG DEVELOPING WORLD FUND INSTL CL I		2014-06-26	2015-04-15
	15. UNDER ARMOUR INC		2014-10-08	2015-04-15
	150. UNDER ARMOUR INC		2014-06-13	2015-04-15
	116. UNDER ARMOUR INC		2014-06-13	2015-04-15
	11. UNITED TECHNOLOGIES CORP COM		2014-10-08	2015-04-15
	17. UNITED TECHNOLOGIES CORP COM		2008-05-15	2015-04-15
	46. UNITED TECHNOLOGIES CORP COM		2011-11-10	2015-04-15
	50. UNITED TECHNOLOGIES CORP COM		2008-05-15	2015-04-15
	49. UNITED TECHNOLOGIES CORP COM		2011-12-14	2015-04-15
	48. UNITED TECHNOLOGIES CORP COM		2011-11-28	2015-04-15
	48. UNITED TECHNOLOGIES CORP COM		2011-10-13	2015-04-15
	46. VALSPAR CORP		2011-12-14	2015-04-15
	24. VISA INC CL A		2014-10-08	2015-04-15
	560. VISA INC CL A		2013-06-04	2015-04-15
	35. WHITING PETROLEUM CORP		2012-08-21	2015-04-15
	639. WHOLE FOODS MKT INC COM		2015-01-21	2015-04-15
	13519.814 WILLIAM BLAIR FDS ALLOC I		2014-05-14	2015-04-15
	12915.231 WILLIAM BLAIR FDS ALLOC I		2014-07-15	2015-04-15
	59. XILINX INC COM		2011-07-22	2015-04-15
	25. INTERNATIONA GAME TECH PLC ISIN# GB00BVG7F061		2015-04-08	2015-04-15
	117. NABORS INDUSTRIES LTD COMMON [QDI]		2011-10-31	2015-04-15
	21. NABORS INDUSTRIES LTD COMMON [QDI]		2012-01-26	2015-04-15
	20. RENAISSANCERE HOLDINGS LTD [NQDI]		2013-11-01	2015-04-15
	174. HONG KONG EXCHANGES & CLEARING LTD [NQDI]		2013-06-13	2015-04-20
	229. HONG KONG EXCHANGES & CLEARING LTD [NQDI]		2013-06-13	2015-04-21
	218. OLD DOMINION FGHT LINE INC		2012-01-18	2015-04-23
	29. INTERNATIONA GAME TECH PLC ISIN# GB00BVG7F061		2015-04-08	2015-04-30
	.109 GOOGLE INC CL C		2010-05-06	2015-05-15
	501. ABRAXAS PETE CORP		2014-09-30	2015-05-21
	40. ACADIA HEALTHCARE CO INC		2014-03-12	2015-05-21
	89. ACETO CHEM INC COMMON		2014-03-11	2015-05-21
	16. ADVENT SOFTWARE INC		2014-09-04	2015-05-21
	18. ADVENT SOFTWARE INC		2013-08-14	2015-05-21
	73. ADVENT SOFTWARE INC		2012-01-19	2015-05-21
	65. AKORN INC		2014-03-11	2015-05-21
	14. ALEXANDER & BALDWIN INC		2014-09-04	2015-05-21
	8. ALEXANDER & BALDWIN INC		2013-08-14	2015-05-21
	7. ALEXANDER & BALDWIN INC		2012-05-08	2015-05-21
	11. ALEXANDER & BALDWIN INC		2012-05-09	2015-05-21
	66. ALEXANDER & BALDWIN INC		2012-01-18	2015-05-21
	119. AMERICAN AXLE & MFG HLDGS INC		2015-03-27	2015-05-21
	21. AMERICAN EAGLE OUTFITTERS INC NEW		2012-05-08	2015-05-21
	15. AMERICAN EAGLE OUTFITTERS INC NEW		2012-05-09	2015-05-21
	82. AMERICAN EAGLE OUTFITTERS INC NEW		2012-01-18	2015-05-21
	84. ARRIS GROUP INC		2014-03-12	2015-05-21
	37. ASBURY AUTOMOTIVE GROUP		2014-03-11	2015-05-21
	33. ASTRONICS CORP		2014-03-11	2015-05-21
	11. ATWOOD OCEANICS INC COM		2014-09-04	2015-05-21
	167. ATWOOD OCEANICS INC COM		2012-01-19	2015-05-21
	132. BANCORPSOUTH INC		2014-06-24	2015-05-21
	12. CABELAS INC		2014-09-04	2015-05-21
	104. CABELAS INC		2012-01-19	2015-05-21
	99. COLONY CAPITAL INC		2014-03-11	2015-05-21
	50. COLUMBIA SPORTSWEAR CO		2014-12-10	2015-05-21
	118. CONVERGYS CORP		2014-03-11	2015-05-21
	.249 CORRECTIONS CORP OF AMERICA		2013-05-20	2015-05-21
	70.75 CORRECTIONS CORP OF AMERICA		2013-05-20	2015-05-21
	20. CORRECTIONS CORP OF AMERICA		2014-11-06	2015-05-21
	20. CORRECTIONS CORP OF AMERICA		2014-09-04	2015-05-21
	10. CORRECTIONS CORP OF AMERICA		2013-08-14	2015-05-21
	66. CORRECTIONS CORP OF AMERICA		2012-01-19	2015-05-21
	173. DANA HOLDING CORP		2014-07-14	2015-05-21
	37. DANA HOLDING CORP		2014-07-15	2015-05-21
	7. DECKERS OUTDOOR CORP		2014-09-04	2015-05-21
	60. DECKERS OUTDOOR CORP		2013-10-10	2015-05-21
	76. EATON VANCE CORP COM NON VTG		2012-01-19	2015-05-21
	111. EMERGENT BIOSOLUTIONS INC		2014-04-15	2015-05-21
	52. ENCORE CAP GROUP INC		2014-03-11	2015-05-21
	17. ENCORE CAP GROUP INC		2014-03-12	2015-05-21
	43. EPAM SYS INC		2015-03-27	2015-05-21
	67. EXELIS INC		2014-11-07	2015-05-21
	140. EXELIS INC		2014-11-07	2015-05-21
	53. EXELIS INC		2014-11-07	2015-05-21
	17. EXELIS INC		2014-11-06	2015-05-21
	145. FEDERAL SIGNAL CORP COM		2014-03-11	2015-05-21
	30. FIRST INDL RLTY TR INC COM		2014-09-04	2015-05-21
	59. FIRST INDL RLTY TR INC COM		2013-10-11	2015-05-21
	23. FIRST INDL RLTY TR INC COM		2013-10-11	2015-05-21
	93. FIRST INDL RLTY TR INC COM		2013-10-14	2015-05-21
	34. FIRST INDL RLTY TR INC COM		2013-10-11	2015-05-21
	38. FIRST INDL RLTY TR INC COM		2013-10-10	2015-05-21
	112. FIRST MERCHANTS CORP COM		2014-03-11	2015-05-21
	70. GP STRATEGIES CORP		2014-03-11	2015-05-21
	120. GLOBUS MEDICAL INC		2014-03-11	2015-05-21
	135. GRAPHIC PACKAGING HLDG CO		2014-03-11	2015-05-21
	31. GREEN PLAINS INC.		2015-03-27	2015-05-21
	28. GREEN PLAINS INC.		2014-03-11	2015-05-21
	96. HAWAIIAN HLDGS INC		2014-12-10	2015-05-21
	88. HOME BANCSHARES INC		2014-03-11	2015-05-21
	63. HORACE MANN EDUCATORS CORP		2014-03-11	2015-05-21
	17. HORACE MANN EDUCATORS CORP		2014-03-12	2015-05-21
	26.00034 ICONIX BRAND GROUP INC		2014-03-11	2015-05-21
	59.99966 ICONIX BRAND GROUP INC		2014-03-11	2015-05-21
	134. INFINERA CORP		2015-02-12	2015-05-21
	153. INTEGRATED DEVICE TECHNOLOGY COM		2014-09-30	2015-05-21
	25. J & J SNACK FOODS CORP COM		2014-04-16	2015-05-21
	46. KAMAN CORP		2012-01-18	2015-05-21
	65. KAPSTONE PAPER & PACKAGING		2014-03-11	2015-05-21
	1. LANNET CO INC		2014-09-30	2015-05-21
	43. LANNET CO INC		2014-03-11	2015-05-21
	39. LIGAND PHARMACEUTICALS INC		2014-03-11	2015-05-21
	27. MBIA INC COM		2013-08-14	2015-05-21
	310. MBIA INC COM		2012-01-19	2015-05-21
	875. MDU RES GROUP INC COM		2011-08-17	2015-05-21
	115. MRC GLOBAL INC		2014-01-03	2015-05-21
	52. MANHATTAN ASSOCIATES INC		2014-03-11	2015-05-21
	17. MATSON INC		2014-09-04	2015-05-21
	31. MATSON INC		2012-12-13	2015-05-21
	62. MATSON INC		2012-01-18	2015-05-21
	58. METHODE ELECTRONICS INC CL A		2014-03-12	2015-05-21
	33. MOOG INC CL A		2014-03-11	2015-05-21
	178. MUELLER WTR PRODS INC-A		2014-03-26	2015-05-21
	68. MUELLER WTR PRODS INC-A		2014-03-25	2015-05-21
	33. MULTI-COLOR CORP		2015-03-30	2015-05-21
	94. NN INC		2014-09-30	2015-05-21
	71. NATUS MED INC DEL COMMON		2014-12-10	2015-05-21
	1. NEWMARKET CORP		2014-09-04	2015-05-21
	24. NEWMARKET CORP		2012-01-18	2015-05-21
	51. OLIN CORP		2014-01-03	2015-05-21
	47. OLIN CORP		2014-01-06	2015-05-21
	120. OLIN CORP		2014-01-06	2015-05-21
	51.363 ORBITAL ATK INC		2014-06-26	2015-05-21
	13.919 ORBITAL ATK INC		2014-06-26	2015-05-21
	9.878 ORBITAL ATK INC		2014-06-25	2015-05-21
	39.84 ORBITAL ATK INC		2014-06-24	2015-05-21
	38. PNM RES INC		2015-03-27	2015-05-21
	70. PNM RES INC		2014-03-11	2015-05-21
	15. PAREXEL INTL CORP COM		2015-03-27	2015-05-21
	27. PAREXEL INTL CORP COM		2014-03-11	2015-05-21
	64. PEBBLEBROOK HOTEL TR		2014-03-11	2015-05-21
	6. PERFICIENT INC		2014-03-11	2015-05-21
	123. PERFICIENT INC		2014-03-12	2015-05-21
	67. PINNACLE FINL PARTNERS INC		2014-03-11	2015-05-21
	6. PRICESMART INC		2014-09-04	2015-05-21
	63. PRICESMART INC		2012-01-19	2015-05-21
	31.00046 PRIMERICA INC		2014-03-11	2015-05-21
	20.99954 PRIMERICA INC		2014-03-11	2015-05-21
	44. RENASANT CORP		2015-03-27	2015-05-21
	54. RENASANT CORP		2014-03-11	2015-05-21
	18. RITCHIE BROS AUCTIONEERS INC [QDI]		2012-09-27	2015-05-21
	48. RITCHIE BROS AUCTIONEERS INC [QDI]		2012-09-26	2015-05-21
	64. SABRA HEALTH CARE REIT INC		2014-03-12	2015-05-21
	25. SABRA HEALTH CARE REIT INC		2014-03-11	2015-05-21
	31. SAIA INC		2015-03-27	2015-05-21
	21. SAIA INC		2014-03-11	2015-05-21
	46. SERVICE CORP INTL COM		2014-09-04	2015-05-21
	36. SERVICE CORP INTL COM		2012-05-08	2015-05-21
	22. SERVICE CORP INTL COM		2012-05-09	2015-05-21
	270. SERVICE CORP INTL COM		2012-01-18	2015-05-21
	42. SKECHERS USA INC - CL A		2014-06-24	2015-05-21
	93. SONIC CORP COM		2014-03-11	2015-05-21
	46. SOUTH STATE CORP		2014-03-11	2015-05-21
	31. SOUTHWEST GAS CORP COM		2014-03-12	2015-05-21
	12. SOUTHWEST GAS CORP COM		2014-06-24	2015-05-21
	5. SOUTHWEST GAS CORP COM		2014-03-11	2015-05-21
	32. SOVRAN SELF STORAGE INC COM		2014-03-11	2015-05-21
	31. STARZ CL A		2015-03-27	2015-05-21
	58. STARZ CL A		2014-09-30	2015-05-21
	14. STURM RUGER & CO INC COM		2013-10-10	2015-05-21
	49. STURM RUGER & CO INC COM		2013-10-11	2015-05-21
	170.00154 SUMMIT HOTEL PPTYS INC		2015-03-30	2015-05-21
	43.99846 SUMMIT HOTEL PPTYS INC		2015-03-30	2015-05-21
	242. SUPERIOR ENERGY SVCS INC		2015-01-27	2015-05-21
	34. TEJON RANCH CO COM		2012-01-19	2015-05-21
	41. TEJON RANCH CO COM		2012-01-18	2015-05-21
	22. TELEDYNE TECHNOLOGIES INC		2014-03-11	2015-05-21
	12. TEMPUR SEALY INTERNATIONAL, INC.		2014-09-04	2015-05-21
	11. TEMPUR SEALY INTERNATIONAL, INC.		2013-10-11	2015-05-21
	91. TEMPUR SEALY INTERNATIONAL, INC.		2013-10-14	2015-05-21
	16. TENET HEALTHCARE CORP		2014-09-04	2015-05-21
	7. TENET HEALTHCARE CORP		2013-10-10	2015-05-21
	120. TENET HEALTHCARE CORP		2012-01-18	2015-05-21
	140. TESCO CORP [QDI]		2014-09-30	2015-05-21
	74. TREDEGAR INDUSTRIES, INC.		2012-01-19	2015-05-21
	15.00012 TREEHOUSE FOODS INC		2014-12-09	2015-05-21
	13.99988 TREEHOUSE FOODS INC		2014-12-09	2015-05-21
	118. USG CORPORATIN COMMON NEW		2015-04-29	2015-05-21
	79. USG CORPORATIN COMMON NEW		2015-04-29	2015-05-21
	16. USG CORPORATIN COMMON NEW		2015-04-30	2015-05-21
	61. VCA ANTECH INC COMMON		2012-12-05	2015-05-21
	29. VAIL RESORTS INC COM		2015-02-11	2015-05-21
	44. VERINT SYS INC		2014-06-24	2015-05-21
	10. VISTA OUTDOOR INC		2014-09-04	2015-05-21
	34. VISTA OUTDOOR INC		2014-01-03	2015-05-21
	52. VISTA OUTDOOR INC		2014-12-18	2015-05-21
	12. VISTA OUTDOOR INC		2014-11-06	2015-05-21
	26. VISTA OUTDOOR INC		2014-12-17	2015-05-21
	132. WADDELL & REED FINANCIAL		2015-02-19	2015-05-21
	44. WEST CORP		2015-03-27	2015-05-21
	30. WORLD FUEL SVCS CORP COM		2012-05-08	2015-05-21
	11. WORLD FUEL SVCS CORP COM		2012-05-09	2015-05-21
	74. WORTHINGTON IND INC		2014-03-11	2015-05-21
	31. ZEBRA TECHNOLOGIES CORP CL A COM		2014-12-09	2015-05-21
	37. AMBARELLA INC SEDOL B7KH3G6		2014-06-24	2015-05-21
	16. MONTPELIER RE HOLDINGS LTD [QDI]		2014-09-04	2015-05-21
	97. MONTPELIER RE HOLDINGS LTD [QDI]		2012-01-19	2015-05-21
	1. WHITE MOUNTAINS INSURANCE GROUP [QDI]		2014-09-04	2015-05-21
	5. WHITE MOUNTAINS INSURANCE GROUP [QDI]		2012-01-19	2015-05-21
	225. PRAXAIR INC. COM		2007-03-14	2015-05-27
	1625. SLM CORP COMMON STOCK		2011-11-23	2015-05-27
	12. BAXTER INTERNATIONAL INC COM		2014-05-23	2015-05-29
	342. BAXTER INTERNATIONAL INC COM		2014-02-12	2015-05-29
	.204 ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY		2015-01-29	2015-05-29
	27. EXELIS INC		2014-11-06	2015-06-01
	334. EXELIS INC		2014-11-07	2015-06-01
	181. EXELIS INC		2014-11-07	2015-06-01
	48. MAGELLAN MIDSTREAM PARTNERS [LP]		2015-01-29	2015-06-05
	55. TC PIPELINES LP UNIT COM [LP]		2015-01-29	2015-06-05
	241. TC PIPELINES LP UNIT COM [LP]		2015-01-29	2015-06-08
	650. DONALDSON CO INC		2015-04-15	2015-06-10
	267. DONALDSON CO INC		2015-04-15	2015-06-10
	662. DONALDSON CO INC		2015-04-15	2015-06-11
	38. FACTSET RESH SYS INC		2015-04-15	2015-06-11
	50000. LILLY ELI & CO 01/10/96 6.570 01/01/16		2012-10-15	2015-06-11
	34. UNITEDHEALTH GROUP INC		2015-04-15	2015-06-11
	55. WALGREENS BOOTS ALLIANCE INC		2015-04-15	2015-06-11
	820. ISHARES TR S&P 500 INDEX FD		2014-12-11	2015-06-12
	.555 HARRIS CORP DEL COM		2015-06-01	2015-06-15
	69. ACADIA HEALTHCARE CO INC		2014-03-12	2015-06-17
	26. ACETO CHEM INC COMMON		2014-03-11	2015-06-17
	66. AKORN INC		2014-03-11	2015-06-17
	25. AKORN INC		2014-03-26	2015-06-17
	142. HORACE MANN EDUCATORS CORP		2014-03-12	2015-06-17
	48. INTEGRATED DEVICE TECHNOLOGY COM		2014-09-30	2015-06-17
	113. KAPSTONE PAPER & PACKAGING		2014-03-11	2015-06-17
	12. LIGAND PHARMACEUTICALS INC		2014-03-11	2015-06-17
	10. MANHATTAN ASSOCIATES INC		2014-03-11	2015-06-17
	58. MOOG INC CL A		2014-03-11	2015-06-17
	24. NN INC		2014-09-30	2015-06-17
	12. PINNACLE FINL PARTNERS INC		2014-03-11	2015-06-17
	24. SKECHERS USA INC - CL A		2014-06-24	2015-06-17
	24. STARZ CL A		2014-09-30	2015-06-17
	21. TESCO CORP [QDI]		2014-09-30	2015-06-17
	60. WORTHINGTON IND INC		2014-03-11	2015-06-17
	67. WORTHINGTON IND INC		2015-03-27	2015-06-17
	40. ZEBRA TECHNOLOGIES CORP CL A COM		2014-12-09	2015-06-17
	23. AMBARELLA INC SEDOL B7KH3G6		2014-06-24	2015-06-17
	16. AKORN INC		2014-03-26	2015-06-18
	8. PINNACLE FINL PARTNERS INC		2014-03-11	2015-06-18
	86. TESCO CORP [QDI]		2014-09-30	2015-06-18
	2. TESCO CORP [QDI]		2015-03-30	2015-06-18
	99. TESCO CORP [QDI]		2015-03-27	2015-06-18
	29. TESCO CORP [QDI]		2015-03-27	2015-06-18
	12. ZEBRA TECHNOLOGIES CORP CL A COM		2014-12-09	2015-06-18
	40. INTEGRYS ENERGY_WI ENERGY MERGER		2012-01-27	2015-06-30
	46. INTEGRYS ENERGY_WI ENERGY MERGER		2011-12-14	2015-06-30
	40. SYSMEX CORP ADR [QDI]		2014-10-14	2015-07-07
	67. ADVENT SOFTWARE INC		2012-01-19	2015-07-09
	67. ADVENT SOFTWARE INC		2012-01-18	2015-07-09
	67. ADVENT SOFTWARE INC		2012-01-18	2015-07-09
	154. ENERGY TRANSFER PARTNERS [LP]		2015-01-29	2015-07-09
	210. KINDER MORGAN INC DEL		2015-01-29	2015-07-09
	10. SYSMEX CORP ADR [QDI]		2014-10-14	2015-07-09
	44. SYSMEX CORP ADR [QDI]		2013-06-13	2015-07-09
	296. WILLIAMS COS COM		2015-01-29	2015-07-09
	180. SYSMEX CORP ADR [QDI]		2013-06-13	2015-07-10
	84. SYSMEX CORP ADR [QDI]		2012-12-04	2015-07-10
	61. SYSMEX CORP ADR [QDI]		2012-12-06	2015-07-10
	150. CVS/CAREMARK CORPORATION		2010-07-06	2015-07-21
	475. ISHARES TR S&P 500 INDEX FD		2015-01-22	2015-07-21
	425. NATIONAL-OILWELL INC		2011-05-10	2015-07-21
	75000. ORACLE CORP 06/12/06 5.250 01/15/16		2015-04-30	2015-07-22
	9.445 TOPBUILD CORP COM		2013-10-16	2015-07-23
	18.555 TOPBUILD CORP COM		2013-10-16	2015-07-23
	.555 TOPBUILD CORP COM		2013-10-16	2015-07-24
	55. HARRIS CORP DEL COM		2015-06-01	2015-07-27
	11. DIRECTV		2014-05-23	2015-07-28
	40. DIRECTV		2014-05-23	2015-07-28
	11. DIRECTV		2014-05-23	2015-07-28
	217. DIRECTV		2014-05-23	2015-07-28
	51. DIRECTV		2014-05-22	2015-07-28
	.2 ITAU UNIBANCO HOLDINGS SA [NQDI]		2011-07-22	2015-07-29
	.008 WEC ENERGY GROUP INC		2011-07-22	2015-07-29
	.36 AT&T INC		2014-05-23	2015-08-04
	40. TEJON RANCH CO WTS EXP 08/31/16		2013-09-06	2015-08-10
	3213. ALERIAN MLP ETF		2015-04-15	2015-08-11
	1403. XILINX INC COM		2015-04-15	2015-08-11
	50000. CREDIT SUISSE USA INC 08/17/05 5.125 08/15/15		2012-10-02	2015-08-15
	116. ACTIVISION BLIZZARD INC		2012-03-23	2015-08-17
	19. AGILENT TECHNOLOGIES INC		2011-07-22	2015-08-17
	14. AGILENT TECHNOLOGIES INC		2011-12-14	2015-08-17
	32. AKAMAI TECHNOLOGIES INC		2011-07-22	2015-08-17
	21. AKAMAI TECHNOLOGIES INC		2011-12-14	2015-08-17
	54. ALLEGHENY TECHNOLOGIES INC		2013-01-10	2015-08-17
	34. AMERICAN TOWER CORP		2011-12-14	2015-08-17
	16. AMERICAN TOWER CORP		2011-07-22	2015-08-17
	34. AMERISOURCEBERGEN CORP		2013-03-13	2015-08-17
	19. ANSYS INC COM		2011-12-14	2015-08-17
	7. ANSYS INC COM		2011-07-22	2015-08-17
	33. AUTODESK INC COM		2011-07-22	2015-08-17
	14. AUTODESK INC COM		2011-12-14	2015-08-17
	8. BARD C R INC COM		2011-07-22	2015-08-17
	5. BARD C R INC COM		2011-12-14	2015-08-17
	7. BIO RAD LABS INC CL A		2011-07-22	2015-08-17
	4. BIO RAD LABS INC CL A		2011-12-14	2015-08-17
	23. BORG-WARNER AUTOMOTIVE INC		2011-07-22	2015-08-17
	30. BORG-WARNER AUTOMOTIVE INC		2011-12-14	2015-08-17
	8. BOSTON PROPERTIES INC COM		2011-07-22	2015-08-17
	7. BOSTON PROPERTIES INC COM		2011-12-14	2015-08-17
	106. CBRE GROUP INC		2012-03-14	2015-08-17
	58. CSX CORP COM		2011-07-22	2015-08-17
	39. CSX CORP COM		2011-12-14	2015-08-17
	28. CABOT CORP COM		2013-10-02	2015-08-17
	22. CUMMINS ENGINE INC COM		2011-12-14	2015-08-17
	88. D R HORTON INC COM		2011-07-22	2015-08-17
	73. D R HORTON INC COM		2011-12-14	2015-08-17
	18. DARDEN RESTAURANTS INC		2011-07-22	2015-08-17
	17. DARDEN RESTAURANTS INC		2011-12-14	2015-08-17
	42. DENTSPLY INTL INC NEW COM		2015-02-25	2015-08-17
	23. DOVER CORP COM		2014-07-25	2015-08-17
	8. EASTMAN CHEM CO COM		2011-07-22	2015-08-17
	33. EASTMAN CHEM CO COM		2011-12-14	2015-08-17
	2. EATON VANCE CORP COM NON VTG		2011-07-22	2015-08-17
	60. EATON VANCE CORP COM NON VTG		2012-01-27	2015-08-17
	8. ECHOSTAR HOLDING CORP CL A		2013-02-21	2015-08-17
	6. ECHOSTAR HOLDING CORP CL A		2013-02-21	2015-08-17
	26. ECHOSTAR HOLDING CORP CL A		2013-02-21	2015-08-17
	14. EXPRESS SCRIPTS HOLDINGS		2011-07-22	2015-08-17
	21. EXPRESS SCRIPTS HOLDINGS		2011-12-14	2015-08-17
	45. GATX CORP COM		2011-12-14	2015-08-17
	9. GENERAL DYNAMICS CORP COM		2011-07-22	2015-08-17
	11. GENERAL DYNAMICS CORP COM		2011-12-14	2015-08-17
	27. GLOBAL PAYMENTS INC W/I		2011-12-14	2015-08-17
	2625.103 HOTCHKIS & WILEY HIGH YIELD I		2014-07-15	2015-08-17
	5. INTERCONTINENTAL EXCHANGE, INC		2011-07-22	2015-08-17
	10. INTERCONTINENTAL EXCHANGE, INC		2011-12-14	2015-08-17
	25. INTUIT COM		2011-12-14	2015-08-17
	25. INTUIT COM		2011-07-22	2015-08-17
	1550. ISHARES BARCLAYS TIPS BOND FUND		2015-05-27	2015-08-17
	1170. ISHARES TR S&P 500 INDEX FD		2015-01-22	2015-08-17
	375. ISHARES TR S&P 500 INDEX FD		2014-10-08	2015-08-17
	1700. ISHARES HIGH YIELD CORP BD FD ETF		2011-10-12	2015-08-17
	22. JOY GLOBAL INC		2011-07-22	2015-08-17
	17. JOY GLOBAL INC		2011-12-14	2015-08-17
	179. KEY CORP NEW		2012-01-27	2015-08-17
	1. KEYSIGHT TECHNOLOGIES INC		2015-04-21	2015-08-17
	35. KEYSIGHT TECHNOLOGIES INC		2015-04-22	2015-08-17
	19. LABORATORY CORP AMER HLDGS		2015-05-15	2015-08-17
	108. MASCO CORP COM		2013-10-16	2015-08-17
	32. MEDNAX INC		2012-08-10	2015-08-17
	24. MURPHY OIL CORP		2012-03-02	2015-08-17
	6. NEWFIELD EXPL CO		2011-07-22	2015-08-17
	56. NEWFIELD EXPL CO		2011-12-14	2015-08-17
	375. NORFOLK SOUTHERN CORP COM		2011-10-26	2015-08-17
	43. PROGRESSIVE CORP OHIO COM		2011-07-22	2015-08-17
	30. PROGRESSIVE CORP OHIO COM		2011-12-14	2015-08-17
	47. RAYMOND JAMES FINL INC COM		2011-07-22	2015-08-17
	5. RAYMOND JAMES FINL INC COM		2011-12-14	2015-08-17
	16. REINSURANCE GROUP AMER INC		2011-07-22	2015-08-17
	12. REINSURANCE GROUP AMER INC		2011-12-14	2015-08-17
	43. REP SVCS INC		2011-07-22	2015-08-17
	37. REP SVCS INC		2011-12-14	2015-08-17
	12. SCOTTS CO		2011-07-22	2015-08-17
	9. SCOTTS CO		2012-01-27	2015-08-17
	8. SCOTTS CO		2011-12-14	2015-08-17
	91. SEALED AIR CORP NEW COM		2012-11-09	2015-08-17
	1. SNAP-ON INC		2011-07-22	2015-08-17
	30. SNAP-ON INC		2012-01-31	2015-08-17
	36. STIFEL FINL CORP		2013-10-30	2015-08-17
	15. STIFEL FINL CORP		2013-10-31	2015-08-17
	47. SYNOPSYS INC A COM		2013-01-07	2015-08-17
	16850.5 TCW EMERGING MARKETS INCOME CL I		2014-02-12	2015-08-17
	6508.135 TCW EMERGING MARKETS INCOME CL I		2015-03-05	2015-08-17
	28. TJX COS INC NEW COM		2011-12-14	2015-08-17
	44. TJX COS INC NEW COM		2011-07-22	2015-08-17
	29. VALSPAR CORP		2011-12-14	2015-08-17
	16. VALSPAR CORP		2011-07-22	2015-08-17
	1. WEC ENERGY GROUP INC		2011-07-22	2015-08-17
	40. WEC ENERGY GROUP INC		2011-12-14	2015-08-17
	33. WHITING PETROLEUM CORP		2012-08-21	2015-08-17
	32. XILINX INC COM		2011-07-22	2015-08-17
	26. XILINX INC COM		2011-12-14	2015-08-17
	57. NABORS INDUSTRIES LTD COMMON [QDI]		2012-01-26	2015-08-17
	67. NABORS INDUSTRIES LTD COMMON [QDI]		2013-10-03	2015-08-17
	4. NABORS INDUSTRIES LTD COMMON [QDI]		2011-12-14	2015-08-17
	19. RENAISSANCERE HOLDINGS LTD [NQDI]		2013-11-01	2015-08-17
	5. CARE CAP PPTYS INC		2011-08-31	2015-08-19
	18. CARE CAP PPTYS INC		2011-08-18	2015-08-19
	17. CARE CAP PPTYS INC		2011-08-11	2015-08-19
	1. CARE CAP PPTYS INC		2011-07-22	2015-08-19
	.647 ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY		2015-01-29	2015-08-19
	.12 ENDURANCE SPECIALTY HOLDING		2012-01-19	2015-08-19
	292. EBAY INC		2014-06-13	2015-08-26
	292. PAYPAL HLDGS INC		2014-06-13	2015-08-26
	13. ACTIVISION BLIZZARD INC		2012-03-23	2015-08-31
	4. AKAMAI TECHNOLOGIES INC		2011-12-14	2015-08-31
	3. AMERICAN TOWER CORP		2011-07-22	2015-08-31
	2. BARD C R INC COM		2011-12-14	2015-08-31
	4. RAYMOND JAMES FINL INC COM		2011-12-14	2015-08-31
	3. REINSURANCE GROUP AMER INC		2011-12-14	2015-08-31
	3. SYNOPSYS INC A COM		2013-01-07	2015-08-31
	26. AMN HEALTHCARE SVCS INC		2015-06-18	2015-09-02
	289. ABRAXAS PETE CORP		2014-09-30	2015-09-02
	10. AMERISAFE INC		2015-06-18	2015-09-02
	19. CONVERGYS CORP		2014-03-11	2015-09-02
	33. EMERGENT BIOSOLUTIONS INC		2014-04-15	2015-09-02
	15. EPAM SYS INC		2015-03-27	2015-09-02
	20. GP STRATEGIES CORP		2014-03-11	2015-09-02
	94. GP STRATEGIES CORP		2014-03-12	2015-09-02
	43. GRAPHIC PACKAGING HLDG CO		2014-03-11	2015-09-02
	13. HOME BANCSHARES INC		2014-03-11	2015-09-02
	83. ICONIX BRAND GROUP INC		2014-03-11	2015-09-02
	60. ICONIX BRAND GROUP INC		2014-03-11	2015-09-02
	64. ICONIX BRAND GROUP INC		2015-03-27	2015-09-02
	53. INFINERA CORP		2015-02-12	2015-09-02
	8. J & J SNACK FOODS CORP COM		2014-04-16	2015-09-02
	8. MANHATTAN ASSOCIATES INC		2014-03-11	2015-09-02
	95. NN INC		2014-09-30	2015-09-02
	43. NN INC		2015-03-27	2015-09-02
	28. PDC ENERGY INC COMMON		2015-06-17	2015-09-02
	27. PERFICIENT INC		2014-03-12	2015-09-02
	50. SKECHERS USA INC - CL A		2014-06-24	2015-09-02
	11. SOUTH STATE CORP		2014-03-11	2015-09-02
	11. TREEHOUSE FOODS INC		2014-12-09	2015-09-02
	212. ABRAXAS PETE CORP		2014-09-30	2015-09-03
	423. ABRAXAS PETE CORP		2014-09-30	2015-09-03
	413. ABRAXAS PETE CORP		2015-03-27	2015-09-03
	13. ABRAXAS PETE CORP		2015-06-17	2015-09-03
	71. PERFICIENT INC		2014-03-12	2015-09-03
	45. PERFICIENT INC		2014-03-26	2015-09-03
	82. PERFICIENT INC		2014-09-30	2015-09-03
	10000. ARCHER DANIELS MIDLAND CO 03/04/08 5.450 03/15/18		2012-10-16	2015-09-04
	36. EQUITY LIFESTYLE PPTYS INC		2013-11-19	2015-09-10
	12. ESSEX PPTY TR INC		2011-12-28	2015-09-10
	21. ESSEX PPTY TR INC		2011-08-18	2015-09-10
	3. PUBLIC STORAGE, INC.		2011-08-18	2015-09-10
	1900. PULTE CORP COM		2013-11-13	2015-09-10
	7886.307 THORNBURG DEVELOPING WORLD FUND INSTL CL I		2014-06-26	2015-09-10
	8992.248 THORNBURG DEVELOPING WORLD FUND INSTL CL I		2014-05-14	2015-09-10
	8775.561 THORNBURG DEVELOPING WORLD FUND INSTL CL I		2014-10-08	2015-09-10
	11. ENERGY TRANSFER PARTNERS [LP]		2015-01-29	2015-09-11
	87. EQUITY LIFESTYLE PPTYS INC		2013-11-19	2015-09-11
	44. EQUITY LIFESTYLE PPTYS INC		2013-11-19	2015-09-11
	7. ESSEX PPTY TR INC		2011-08-18	2015-09-11
	27. ESSEX PPTY TR INC		2011-08-11	2015-09-11
	35. MAGELLAN MIDSTREAM PARTNERS [LP]		2015-01-29	2015-09-11
	10. PUBLIC STORAGE, INC.		2011-08-18	2015-09-11
	73. PUBLIC STORAGE, INC.		2011-08-11	2015-09-11
	119. SPECTRA ENERGY PARTNERS [LP]		2015-01-29	2015-09-11
	75000. PRAXAIR INC 09/01/09 3.250 09/15/15		2015-04-30	2015-09-15
	.75 CARE CAP PPTYS INC		2011-07-22	2015-09-16
	145. RITCHIE BROS AUCTIONEERS INC [QDI]		2012-09-26	2015-09-16
	217. SERVICE CORP INTL COM		2012-01-18	2015-09-16
	54. ENDURANCE SPECIALTY HOLDING		2012-01-19	2015-09-16
	45. ENDURANCE SPECIALTY HOLDING		2012-01-19	2015-09-17
	19. AMERISOURCEBERGEN CORP		2014-05-23	2015-09-18
	107. AMERISOURCEBERGEN CORP		2014-02-12	2015-09-18
	15. HONG KONG EXCHANGES & CLEARING LTD [NQDI]		2013-06-13	2015-10-02
	369. HONG KONG EXCHANGES & CLEARING LTD [NQDI]		2013-06-14	2015-10-02
	226. SCHNEIDER ELECTRIC ADR [QDI]		2013-06-13	2015-10-02
	312. SCHNEIDER ELECTRIC ADR [QDI]		2011-07-22	2015-10-02
	258. SCHNEIDER ELECTRIC ADR [QDI]		2011-08-31	2015-10-02
	257. SCHNEIDER ELECTRIC ADR [QDI]		2011-10-27	2015-10-02
	274. SCHNEIDER ELECTRIC ADR [QDI]		2011-12-07	2015-10-02
	274. SCHNEIDER ELECTRIC ADR [QDI]		2011-11-10	2015-10-02
	50000. TOTAL CAPITAL SA 10/02/09 3.125 10/02/15		2011-03-07	2015-10-02
	7. PROCTER & GAMBLE CO COM		2014-05-23	2015-10-08
	26. PROCTER & GAMBLE CO COM		2011-10-13	2015-10-08
	38. PROCTER & GAMBLE CO COM		2011-08-31	2015-10-08
	36. PROCTER & GAMBLE CO COM		2011-11-10	2015-10-08
	38. PROCTER & GAMBLE CO COM		2011-09-14	2015-10-08
	38. PROCTER & GAMBLE CO COM		2011-08-17	2015-10-08
	38. PROCTER & GAMBLE CO COM		2011-08-18	2015-10-08
	25. APARTMENT INVT & MGMT CO CL A		2012-10-25	2015-10-13
	46. FIRST INDL RLTY TR INC COM		2015-01-22	2015-10-13
	60. PEBBLEBROOK HOTEL TR		2015-01-22	2015-10-13
	154. PEBBLEBROOK HOTEL TR		2015-01-22	2015-10-14
	60. SHIRE PLC [QDI]		2014-10-17	2015-10-19
	1700. HUNTSMAN CORP		2015-05-27	2015-10-21
	1625. NAVIENT CORP		2011-11-23	2015-10-21
	425. QUAL COMM INC		2013-02-21	2015-10-21
	.65 ASTRONICS CORP CL B		2014-03-11	2015-10-27
	9. IMPERIAL OIL LTD COM NEW [QDI]		2011-07-22	2015-11-06
	63. IMPERIAL OIL LTD COM NEW [QDI]		2011-07-22	2015-11-09
	145. IMPERIAL OIL LTD COM NEW [QDI]		2014-03-14	2015-11-09
	102. ENERGY TRANSFER PARTNERS [LP]		2015-01-29	2015-11-10
	297. WILLIAMS COS COM		2015-01-29	2015-11-10
	1175. TRINITY INDUSTRIES		2015-03-05	2015-11-11
	.166 NORTHSTAR REALTY EUROPE CORP COM		2015-11-03	2015-11-17
	10. NORTHSTAR REALTY EUROPE CORP COM		2015-11-03	2015-11-17
	169. NORTHSTAR REALTY EUROPE CORP COM		2015-11-03	2015-11-18
	.305 ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY		2015-01-29	2015-11-23
	.5 NORTHSTAR RLTY FIN CORP COM		2015-10-13	2015-11-23
	24. NOVO-NORDISK A S ADR [QDI]		2014-03-04	2015-11-23
	80. NOVO-NORDISK A S ADR [QDI]		2014-03-04	2015-11-24
	107. NOVO-NORDISK A S ADR [QDI]		2014-08-29	2015-11-24
	11. NOVO-NORDISK A S ADR [QDI]		2014-10-14	2015-11-24
	12. BJ'S RESTAURANTS INC		2015-09-02	2015-12-07
	66. BUCKEYE PARTNERS [LP]		2015-01-29	2015-12-07
	204. ENERGY TRANSFER PARTNERS [LP]		2015-01-29	2015-12-07
	2. NEENAH PAPER INC		2015-06-17	2015-12-07
	9. PINNACLE FINL PARTNERS INC		2015-09-02	2015-12-07
	5. SOVRAN SELF STORAGE INC COM		2014-03-11	2015-12-07
	88. TARGA RES CORP		2015-02-02	2015-12-07
	96. TARGA RES CORP		2015-01-29	2015-12-07
	27. TARGA RES CORP		2015-11-10	2015-12-07
	125. ACETO CHEM INC COMMON		2014-03-11	2015-12-08
	71. ALLIANCE FIBER OPTIC PRODS INC COM NEW		2015-09-03	2015-12-08
	151. ALLIANCE FIBER OPTIC PRODS INC COM NEW		2015-09-02	2015-12-08
	32. AMERICAN AXLE & MFG HLDGS INC		2015-03-27	2015-12-08
	14. BLACKHAWK NETWORK HOLDINGS, INC COMMON STOCK		2015-09-02	2015-12-08
	50000. BOEING CO 11/20/09 3.750 11/20/16		2011-03-07	2015-12-08
	19. EMERGENT BIOSOLUTIONS INC		2014-04-15	2015-12-08
	28. FEDERAL SIGNAL CORP COM		2014-03-11	2015-12-08
	28. GREEN PLAINS INC.		2015-06-17	2015-12-08
	31. HAWAIIAN HLDGS INC		2014-12-10	2015-12-08
	43. HAWAIIAN HLDGS INC		2014-12-10	2015-12-08
	43. INTEGRATED DEVICE TECHNOLOGY COM		2014-09-30	2015-12-08
	2. LIGAND PHARMACEUTICALS INC		2014-03-11	2015-12-08
	7. LIGAND PHARMACEUTICALS INC		2014-06-24	2015-12-08
	12. MANHATTAN ASSOCIATES INC		2014-03-11	2015-12-08
	21. METHODE ELECTRONICS INC CL A		2014-03-12	2015-12-08
	4. METHODE ELECTRONICS INC CL A		2014-03-11	2015-12-08
	4. NATUS MED INC DEL COMMON		2014-12-10	2015-12-08
	17. NATUS MED INC DEL COMMON		2014-12-09	2015-12-08
	9. NEENAH PAPER INC		2015-06-17	2015-12-08
	13. PRIMERICA INC		2014-03-11	2015-12-08
	24. RENASANT CORP		2014-03-11	2015-12-08
	91. SAIA INC		2014-03-11	2015-12-08
	23. SONIC CORP COM		2015-09-02	2015-12-08
	130. STARZ CL A		2014-09-30	2015-12-08
	5. TELEDYNE TECHNOLOGIES INC		2014-03-11	2015-12-08
	14. VAIL RESORTS INC COM		2015-02-11	2015-12-08
	10. VERINT SYS INC		2015-09-02	2015-12-08
	71. VERINT SYS INC		2014-06-24	2015-12-08
	18. SABRA HEALTH CARE REIT INC		2015-06-18	2015-12-09
	37. SABRA HEALTH CARE REIT INC		2014-03-11	2015-12-09
	54. SABRA HEALTH CARE REIT INC		2014-03-11	2015-12-09
	13. SABRA HEALTH CARE REIT INC		2014-03-11	2015-12-10
	33. SABRA HEALTH CARE REIT INC		2015-06-17	2015-12-10
	48. SABRA HEALTH CARE REIT INC		2014-09-30	2015-12-10
	33. TELEDYNE TECHNOLOGIES INC		2014-03-11	2015-12-10
	16. FOUR CORNERS PPTY TR INC		2011-12-14	2015-12-15
	.438 GRAMERCY PPTY TR		2014-11-13	2015-12-28
	.748 RMR GROUP INC CL A		2015-12-14	2015-12-29
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,000	26,326	-1,326
b	32	31	1
c	1,068	1,091	-23
d	23,825	21,054	2,771
e	1,404	1,125	279
	7,361	5,171	2,190
	2,740	2,373	367
	4,208	3,447	761
	7,633	5,605	2,028
	391	281	110
	2,055	1,444	611
	2,400	3,500	-1,100
	3,548	3,407	141
	1,854	1,578	276
	795	517	278
	212	135	77
	7,205	4,574	2,631
	1,007	638	369
	583	369	214
	1,987	1,245	742
	3,205	2,005	1,200
	291	181	110
	450	279	171
	1,655	1,411	244
	9,525	6,284	3,241
	3,227	2,700	527
	6,634	5,034	1,600
	3,406	2,578	828
	3,144	2,665	479
	4,430	3,222	1,208
	3,287	2,320	967
	1,413	1,237	176
	19,645	10,708	8,937
	1,074	921	153
	14,888	11,311	3,577
	609	1,230	-621
	1,524	1,364	160
	241	207	34
	5,453	4,512	941
	722	582	140
	5,774	4,608	1,166
	5,774	4,553	1,221
	3,128	2,394	734
	1,545	1,352	193
	3,458	2,925	533
	441	371	70
	3,826	3,104	722
	1,830	1,666	164
	3,165	1,967	1,198
	5,982	3,404	2,578
	5,634	3,199	2,435
	6,069	3,476	2,593
	2,124	1,777	347
	837	550	287
	8,175	5,263	2,912
	3,733	2,301	1,432
	1,399	1,339	60
	400	272	128
	3,064	2,028	1,036
	3,531	2,094	1,437
	1,411	1,115	296
	2,539	1,634	905
	3,555	2,278	1,277
	8,500	7,085	1,415
	3,661	2,996	665
	1,144	712	432
	8,237	5,087	3,150
	3,206	2,698	508
	6,704	4,136	2,568
	874	539	335
	1,187	1,030	157
	5,045	3,918	1,127
	7,255	6,196	1,059
	1,661	1,415	246
	1,149	1,029	120
	3,015	2,322	693
	2,919	2,207	712
	2,236	1,816	420
	745	452	293
	4,721	2,784	1,937
	7,289	4,132	3,157
	5,225	4,481	744
	2,859	2,371	488
	230	178	52
	3,056	2,260	796
	5,126	3,660	1,466
	7,886	5,537	2,349
	5,455	3,635	1,820
	5,488	3,556	1,932
	3,082	2,717	365
	3,751	2,940	811
	2,676	1,901	775
	4,587	2,803	1,784
	3,010	1,576	1,434
	1,161	935	226
	1,161	656	505
	4,257	2,294	1,963
	1,269	1,116	153
	17,636	10,418	7,218
	1,859	1,158	701
	1,965	1,172	793
	2,119	1,216	903
	2,060	1,020	1,040
	2,880	2,412	468
	1,615	971	644
	5,062	2,925	2,137
	151,784	170,000	-18,216
	177,034	159,000	18,034
	7,181	6,247	934
	4,914	4,112	802
	3,276	2,612	664
	4,095	2,470	1,625
	17,609	10,621	6,988
	819	485	334
	12,490	7,149	5,341
	1,751	1,423	328
	6,737	4,176	2,561
	3,820	2,326	1,494
	6,896	3,972	2,924
	6,949	3,794	3,155
	1,033	742	291
	11,688	10,522	1,166
	2,934	2,829	105
	742	724	18
	258	248	10
	258	247	11
	2,000	1,900	100
	6,324	5,269	1,055
	15,505	8,349	7,156
	10,405	5,452	4,953
	2,884	2,341	543
	3,128	2,251	877
	4,793	3,387	1,406
	2,234	1,539	695
	3,819	2,630	1,189
	325	214	111
	4,062	2,569	1,493
	3,697	2,390	1,307
	15,237	16,066	-829
	144,257	147,223	-2,966
	136	109	27
	1,448	998	450
	1,435	1,193	242
	239	167	72
	3,428	2,356	1,072
	3,986	2,676	1,310
	1,030	851	179
	1,555	1,380	175
	76	53	23
	5,690	3,672	2,018
	3,376	2,102	1,274
	341	201	140
	2,110	1,894	216
	3,820	3,114	706
	681	532	149
	1,201	912	289
	1,183	889	294
	567	638	-71
	681	764	-83
	624	696	-72
	12,537	13,111	-574
	1,248	1,286	-38
	48,094	21,202	26,892
	865	830	35
	1,105	1,041	64
	1,713	1,439	274
	1,834	1,382	452
	22,252	21,026	1,226
	1,506	2,148	-642
	1,084	1,257	-173
	2,470	2,737	-267
	1,807	1,771	36
	835	807	28
	1,384	1,322	62
	1,275	1,225	50
	6,511	6,945	-434
	7,064	6,669	395
	972	850	122
	3,886	2,944	942
	243	147	96
	230	208	22
	17,085	6,017	11,068
	394	444	-50
	29,552	30,447	-895
	1,357	1,357
	898	1,012	-114
	25,220	25,280	-60
	4,709	2,717	1,992
	5,137	2,100	3,037
	1,851	1,215	636
	14,943	8,676	6,267
	35	34	1
	49	49
	88	83	5
	47,607	18,676	28,931
	1,301	1,394	-93
	28,299	25,512	2,787
	1,804	1,387	417
	2,932	1,875	1,057
	30,430	34,802	-4,372
	276,000	317,368	-41,368
	9,424	9,897	-473
	76,402	80,000	-3,598
	317,834	320,000	-2,166
	35,087	24,928	10,159
	24,753	24,354	399
	5,045	5,146	-101
	4,091	4,015	76
	3,455	3,389	66
	3,470	3,565	-95
	926	598	328
	71	46	25
	811	713	98
	3,688	5,250	-1,562
	1,005	748	257
	1,672	1,253	419
	2,148	1,938	210
	970	874	96
	777	724	53
	859	785	74
	889	639	250
	1,230	875	355
	2,119	2,039	80
	1,721	1,347	374
	1,464	1,090	374
	8,111	6,543	1,568
	5,686	6,121	-435
	1,274	960	314
	1,460	1,397	63
	1,317	1,067	250
	1,133	728	405
	892	578	314
	2,610	2,644	-34
	1,568	1,613	-45
	907	779	128
	436	381	55
	3,008	1,346	1,662
	831	846	-15
	2,077	2,035	42
	14	12	2
	1,719	1,761	-42
	1,862	1,652	210
	1,826	1,650	176
	18	18
	34,239	34,182	57
	2,910	1,618	1,292
	2,511	2,397	114
	1,445	1,289	156
	31,421	15,751	15,670
	1,607	1,256	351
	4,143	1,740	2,403
	1,435	1,423	12
	4,863	2,952	1,911
	2,045	1,402	643
	54,205	25,257	28,948
	3,979	1,707	2,272
	770	1,295	-525
	33,122	27,876	5,246
	34,367	26,079	8,288
	1,150	859	291
	2,540	1,680	860
	2,279	1,818	461
	6,205	2,703	3,502
	7,092	3,087	4,005
	8,865	3,801	5,064
	10,638	4,548	6,090
	8,865	3,730	5,135
	10,638	4,416	6,222
	616	477	139
	2,402	1,436	966
	33,334	32,704	630
	2,372	1,411	961
	1,791	1,533	258
	34,997	27,930	7,067
	1,296	975	321
	3,466	2,180	1,286
	2,461	2,025	436
	30,822	29,433	1,389
	1,583	1,512	71
	1,651	1,026	625
	2,687	1,420	1,267
	3,508	2,702	806
	1,405	1,278	127
	2,011	1,612	399
	43,290	21,503	21,787
	37,507	30,736	6,771
	1,615	1,302	313
	1,327	1,248	79
	3,703	2,379	1,324
	6,148	3,874	2,274
	6,008	3,759	2,249
	6,427	3,956	2,471
	6,427	3,871	2,556
	1,495	1,289	206
	33,180	25,599	7,581
	1,511	1,179	332
	1,785	1,126	659
	5,489	2,261	3,228
	2,353	1,870	483
	2,257	2,344	-87
	1,821	1,495	326
	41,248	25,614	15,634
	1,847	2,218	-371
	1,370	1,316	54
	32,285	26,163	6,122
	3,384	2,345	1,039
	2,908	1,936	972
	2,265	1,744	521
	1,288	1,246	42
	29,740	26,570	3,170
	25,409	28,288	-2,879
	1,125	1,173	-48
	3,145	2,054	1,091
	38,874	24,517	14,357
	2,194	1,720	474
	731	491	240
	2,664	1,421	1,243
	1,913	913	1,000
	1,007	442	565
	1,621	1,752	-131
	13,509	13,754	-245
	2,161	1,102	1,059
	4,323	2,171	2,152
	4,323	2,137	2,186
	4,323	2,058	2,265
	157,011	177,632	-20,621
	1,592	1,316	276
	37,410	25,162	12,248
	36,861	32,594	4,267
	1,583	1,333	250
	34,720	27,550	7,170
	2,830	2,040	790
	3,926	2,196	1,730
	6,477	6,435	42
	1,388	1,204	184
	26,370	20,707	5,663
	5,490	2,930	2,560
	1,309	1,362	-53
	29,208	19,580	9,628
	1,775	4,395	-2,620
	2,732	1,546	1,186
	654	466	188
	878	819	59
	1,433	1,271	162
	32,194	23,612	8,582
	3,348	2,478	870
	32,513	32,834	-321
	2,709	1,279	1,430
	1,268	1,339	-71
	2,567	4,827	-2,260
	1,481	1,355	126
	33,318	29,405	3,913
	27,743	26,791	952
	2,412	2,255	157
	2,157	1,615	542
	1,162	1,280	-118
	1,230	965	265
	4,851	3,782	1,069
	4,920	3,756	1,164
	4,783	3,607	1,176
	4,920	3,633	1,287
	5,330	3,775	1,555
	744	462	282
	1,088	674	414
	1,546	925	621
	3,011	1,998	1,013
	3,506	2,649	857
	1,376	1,470	-94
	1,834	1,516	318
	4,769	3,940	829
	4,311	3,478	833
	7,613	5,843	1,770
	5,870	4,342	1,528
	4,402	3,186	1,216
	1,559	1,096	463
	1,355	1,258	97
	36,671	21,138	15,533
	2,060	1,592	468
	4,379	1,649	2,730
	4,005	1,651	2,354
	1,038	427	611
	38,721	30,925	7,796
	1,545	1,206	339
	3,372	2,595	777
	2,275	1,522	753
	156,691	167,203	-10,512
	66,316	69,946	-3,630
	285,993	294,234	-8,241
	5,226	2,435	2,791
	19,000	19,984	-984
	1,266	1,014	252
	12,660	8,621	4,039
	9,790	6,616	3,174
	1,298	1,127	171
	2,005	1,318	687
	5,426	3,561	1,865
	5,898	3,716	2,182
	5,780	3,620	2,160
	5,662	3,524	2,138
	5,662	3,483	2,179
	3,870	1,661	2,209
	1,578	1,271	307
	36,831	25,085	11,746
	1,301	1,569	-268
	32,167	33,894	-1,727
	179,002	174,000	5,002
	170,998	165,315	5,683
	2,598	2,000	598
	504	490	14
	1,829	2,221	-392
	328	374	-46
	2,071	1,870	201
	6,100	2,822	3,278
	8,126	3,714	4,412
	16,341	5,882	10,459
	588	568	20
	58	28	30
	1,478	2,635	-1,157
	2,857	1,831	1,026
	2,141	1,715	426
	702	524	178
	790	524	266
	3,204	1,384	1,820
	2,826	1,451	1,375
	583	571	12
	333	315	18
	291	188	103
	458	296	162
	2,748	1,504	1,244
	3,027	3,000	27
	346	413	-67
	248	294	-46
	1,353	1,092	261
	2,796	2,415	381
	3,211	1,983	1,228
	2,391	1,764	627
	366	523	-157
	5,563	7,513	-1,950
	3,230	3,251	-21
	628	732	-104
	5,445	2,613	2,832
	2,580	2,200	380
	2,827	2,237	590
	2,920	2,440	480
	9	10	-1
	2,459	2,629	-170
	695	725	-30
	695	710	-15
	348	336	12
	2,294	1,540	754
	3,815	4,121	-306
	816	881	-65
	522	654	-132
	4,471	3,683	788
	3,111	1,959	1,152
	3,437	2,646	791
	2,061	2,532	-471
	674	824	-150
	2,933	2,663	270
	1,645	1,206	439
	3,437	2,519	918
	1,301	953	348
	417	306	111
	2,253	2,108	145
	595	548	47
	1,171	1,049	122
	457	406	51
	1,846	1,627	219
	675	588	87
	754	654	100
	2,615	2,453	162
	2,225	1,962	263
	3,073	3,146	-73
	1,989	1,391	598
	1,006	826	180
	909	738	171
	2,373	2,259	114
	2,975	3,060	-85
	2,206	1,841	365
	595	494	101
	684	1,058	-374
	1,579	2,443	-864
	2,637	2,368	269
	3,404	2,451	953
	2,712	2,409	303
	1,976	1,423	553
	1,793	1,994	-201
	55	46	9
	2,355	1,884	471
	3,475	2,742	733
	241	348	-107
	2,762	3,939	-1,177
	18,349	17,937	412
	1,807	3,662	-1,855
	2,903	2,060	843
	718	469	249
	1,310	742	568
	2,620	1,301	1,319
	2,744	1,976	768
	2,328	2,083	245
	1,687	1,732	-45
	645	660	-15
	2,135	2,345	-210
	2,528	2,524	4
	2,563	2,536	27
	459	415	44
	11,021	5,007	6,014
	1,549	1,456	93
	1,428	1,341	87
	3,646	3,418	228
	3,943	3,476	467
	1,068	939	129
	758	664	94
	3,058	2,655	403
	1,024	1,075	-51
	1,886	1,809	77
	1,015	1,016	-1
	1,826	1,507	319
	2,668	2,195	473
	116	116
	2,382	2,384	-2
	3,306	2,452	854
	503	542	-39
	5,279	4,173	1,106
	1,423	1,436	-13
	964	973	-9
	1,301	1,300	1
	1,597	1,578	19
	516	361	155
	1,377	960	417
	1,730	1,698	32
	676	660	16
	1,314	1,368	-54
	890	823	67
	1,329	1,029	300
	1,040	419	621
	636	255	381
	7,800	2,967	4,833
	4,425	1,911	2,514
	2,880	1,920	960
	3,320	2,841	479
	1,664	1,642	22
	644	633	11
	268	263	5
	2,910	2,393	517
	1,266	1,043	223
	2,369	1,951	418
	781	926	-145
	2,733	3,237	-504
	2,288	2,381	-93
	592	616	-24
	5,731	4,888	843
	865	878	-13
	1,043	1,044	-1
	2,292	2,207	85
	723	722	1
	663	453	210
	5,485	3,743	1,742
	831	941	-110
	364	321	43
	6,233	2,438	3,795
	1,756	2,796	-1,040
	1,490	1,826	-336
	1,062	1,240	-178
	991	1,157	-166
	3,381	3,230	151
	2,263	2,158	105
	458	436	22
	3,219	1,261	1,958
	3,067	2,512	555
	2,826	2,194	632
	456	352	104
	1,551	1,152	399
	2,371	1,593	778
	547	366	181
	1,186	749	437
	6,491	6,828	-337
	1,392	1,450	-58
	1,528	1,116	412
	560	408	152
	2,042	2,986	-944
	3,368	2,365	1,003
	3,073	1,159	1,914
	622	504	118
	3,771	1,652	2,119
	645	644	1
	3,227	2,249	978
	27,251	13,561	13,690
	16,807	7,076	9,731
	798	894	-96
	22,751	23,721	-970
	7	7
	669	486	183
	8,278	5,992	2,286
	4,486	3,247	1,239
	3,781	3,615	166
	3,477	3,440	37
	14,931	15,072	-141
	23,114	24,616	-1,502
	9,534	10,111	-577
	23,679	25,070	-1,391
	6,312	6,065	247
	51,780	56,014	-4,234
	4,069	3,979	90
	4,717	5,028	-311
	173,287	170,035	3,252
	43	44	-1
	4,982	3,159	1,823
	656	501	155
	3,102	1,474	1,628
	1,175	549	626
	5,037	4,129	908
	1,147	769	378
	2,939	3,467	-528
	1,118	844	274
	597	396	201
	3,991	3,661	330
	688	644	44
	644	439	205
	2,650	1,092	1,558
	1,015	807	208
	241	419	-178
	1,648	2,421	-773
	1,840	1,767	73
	4,540	3,051	1,489
	2,761	720	2,041
	751	351	400
	425	293	132
	968	1,718	-750
	23	23
	1,114	1,145	-31
	326	325	1
	1,358	893	465
	700		700
	853		853
	1,242	746	496
	2,965	1,270	1,695
	2,965	1,257	1,708
	2,965	1,257	1,708
	8,007	8,218	-211
	7,912	8,538	-626
	298	187	111
	1,310	712	598
	16,820	12,657	4,163
	5,383	2,914	2,469
	2,512	981	1,531
	1,824	704	1,120
	16,486	4,295	12,191
	101,192	97,641	3,551
	18,462	27,377	-8,915
	76,649	77,434	-785
	287	192	95
	563	347	216
	17	11	6
	4,396	4,357	39
	1,035	926	109
	3,765	3,363	402
	1,035	925	110
	20,427	18,244	2,183
	4,801	4,280	521
	2	3	-1

	12	12
	17	1	16
	47,134	53,761	-6,627
	60,364	61,829	-1,465
	50,000	53,902	-3,902
	3,399	1,478	1,921
	736	645	91
	542	336	206
	2,346	960	1,386
	1,539	559	980
	1,066	1,670	-604
	3,435	1,968	1,467
	1,617	851	766
	3,549	1,658	1,891
	1,831	1,101	730
	675	373	302
	1,823	1,215	608
	773	440	333
	1,598	806	792
	999	424	575
	1,043	825	218
	596	357	239
	1,074	880	194
	1,400	939	461
	981	900	81
	858	660	198
	3,999	2,150	1,849
	1,714	1,478	236
	1,153	786	367
	977	1,193	-216
	2,826	1,905	921
	2,739	1,058	1,681
	2,272	862	1,410
	1,305	962	343
	1,232	733	499
	2,380	2,237	143
	1,482	2,040	-558
	619	417	202
	2,552	1,199	1,353
	78	57	21
	2,336	1,570	766
	373	317	56
	280	237	43
	1,213	1,023	190
	1,246	799	447
	1,869	920	949
	2,261	1,843	418
	1,373	639	734
	1,678	699	979
	3,154	1,192	1,962
	32,000	34,993	-2,993
	1,204	646	558
	2,408	1,172	1,236
	2,639	1,308	1,331
	2,639	1,197	1,442
	173,504	174,763	-1,259
	247,357	240,505	6,852
	79,281	72,995	6,286
	146,843	146,608	235
	559	2,198	-1,639
	432	1,277	-845
	2,637	1,441	1,196
	30	36	-6
	1,059	1,261	-202
	2,367	2,234	133
	2,974	1,890	1,084
	2,727	1,106	1,621
	774	1,285	-511
	211	439	-228
	1,971	2,141	-170
	30,723	26,283	4,440
	1,340	879	461
	935	563	372
	2,747	1,611	1,136
	292	146	146
	1,571	999	572
	1,178	592	586
	1,861	1,309	552
	1,602	1,003	599
	793	597	196
	595	430	165
	529	349	180
	4,984	1,516	3,468
	169	61	108
	5,072	1,692	3,380
	1,902	1,507	395
	793	627	166
	2,445	1,491	954
	130,423	140,274	-9,851
	50,373	51,928	-1,555
	2,002	874	1,128
	3,146	1,238	1,908
	2,407	1,047	1,360
	1,328	550	778
	51	45	6
	2,052	1,801	251
	626	1,479	-853
	1,401	1,085	316
	1,138	813	325
	605	1,015	-410
	711	1,149	-438
	42	65	-23
	2,061	1,777	284
	178	139	39
	640	462	178
	604	416	188
	36	14	22
	18	22	-4
	8	4	4
	7,510	5,637	1,873
	9,424	8,718	706
	372	166	206
	286	107	179
	277	160	117
	388	170	218
	212	116	96
	273	148	125
	141	95	46
	872	773	99
	480	1,555	-1,075
	461	469	-8
	424	393	31
	1,087	787	300
	1,040	929	111
	476	561	-85
	2,238	2,622	-384
	599	443	156
	481	452	29
	1,081	3,379	-2,298
	782	2,437	-1,655
	834	2,264	-1,430
	1,155	937	218
	900	771	129
	461	317	144
	2,125	2,551	-426
	962	1,050	-88
	1,557	1,597	-40
	420	523	-103
	6,890	2,275	4,615
	807	679	128
	874	919	-45
	365	1,140	-775
	729	2,225	-1,496
	712	1,358	-646
	22	40	-18
	1,091	1,376	-285
	692	835	-143
	1,260	1,247	13
	11,054	11,709	-655
	1,968	1,300	668
	2,506	1,703	803
	4,386	2,825	1,561
	601	352	249
	38,873	32,243	6,630
	123,578	157,016	-33,438
	140,909	174,000	-33,091
	137,513	166,560	-29,047
	503	587	-84
	4,754	3,142	1,612
	2,404	1,596	808
	1,462	942	520
	5,639	3,621	2,018
	2,310	2,636	-326
	1,993	1,172	821
	14,548	8,397	6,151
	5,439	6,014	-575
	75,000	75,743	-743
	23	11	12
	3,898	2,901	997
	6,305	2,385	3,920
	3,373	1,948	1,425
	2,811	1,623	1,188
	2,021	1,360	661
	11,381	7,241	4,140
	350	243	107
	8,617	5,934	2,683
	2,506	3,467	-961
	3,460	4,776	-1,316
	2,861	3,487	-626
	2,850	3,328	-478
	3,039	3,044	-5
	3,039	2,877	162
	50,000	50,936	-936
	520	565	-45
	1,931	1,671	260
	2,822	2,421	401
	2,674	2,267	407
	2,822	2,373	449
	2,822	2,335	487
	2,822	2,302	520
	976	666	310
	1,001	1,016	-15
	2,240	2,957	-717
	5,768	7,589	-1,821
	12,764	10,859	1,905
	19,057	38,930	-19,873
	20,996	12,635	8,361
	25,304	27,578	-2,274
	24	30	-6
	297	423	-126
	2,037	2,963	-926
	4,689	6,671	-1,982
	4,220	5,443	-1,223
	10,915	12,700	-1,785
	31,066	37,821	-6,755
	2	2
	100	114	-14
	1,690	1,923	-233
	7	10	-3
	9	12	-3
	1,298	1,152	146
	4,261	3,839	422
	5,699	4,924	775
	586	484	102
	540	523	17
	3,778	4,426	-648
	6,224	10,886	-4,662
	129	120	9
	484	410	74
	503	374	129
	2,215	7,865	-5,650
	2,416	8,260	-5,844
	679	1,261	-582
	3,329	2,409	920
	1,056	1,356	-300
	2,245	2,882	-637
	688	807	-119
	653	544	109
	51,333	52,063	-730
	702	453	249
	459	407	52
	599	884	-285
	1,195	730	465
	1,658	995	663
	1,202	689	513
	214	141	73
	747	436	311
	900	475	425
	732	715	17
	139	135	4
	196	143	53
	832	604	228
	570	538	32
	677	613	64
	854	701	153
	1,931	3,564	-1,633
	671	624	47
	4,462	4,373	89
	450	501	-51
	1,760	1,213	547
	399	516	-117
	2,833	3,540	-707
	356	476	-120
	732	964	-232
	1,071	1,407	-336
	259	339	-80
	658	845	-187
	958	1,145	-187
	2,903	3,310	-407
	340	225	115
	3	3
	10	9	1
			24,291

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,326
b			1
c			-23
d			2,771
e			279
			2,190
			367
			761
			2,028
			110
			611
			-1,100
			141
			276
			278
			77
			2,631
			369
			214
			742
			1,200
			110
			171
			244
			3,241
			527
			1,600
			828
			479
			1,208
			967
			176
			8,937
			153
			3,577
			-621
			160
			34
			941
			140
			1,166
			1,221
			734
			193
			533
			70
			722
			164
			1,198
			2,578
			2,435
			2,593
			347
			287
			2,912
			1,432
			60
			128
			1,036
			1,437
			296
			905
			1,277
			1,415
			665
			432
			3,150
			508
			2,568
			335
			157
			1,127
			1,059
			246
			120
			693
			712
			420
			293
			1,937
			3,157
			744
			488
			52
			796
			1,466
			2,349
			1,820
			1,932
			365
			811
			775
			1,784
			1,434
			226
			505
			1,963
			153
			7,218
			701
			793
			903
			1,040
			468
			644
			2,137
			-18,216
			18,034
			934
			802
			664
			1,625
			6,988
			334
			5,341
			328
			2,561
			1,494
			2,924
			3,155
			291
			1,166
			105
			18
			10
			11
			100
			1,055
			7,156
			4,953
			543
			877
			1,406
			695
			1,189
			111
			1,493
			1,307
			-829
			-2,966
			27
			450
			242
			72
			1,072
			1,310
			179
			175
			23
			2,018
			1,274
			140
			216
			706
			149
			289
			294
			-71
			-83
			-72
			-574
			-38
			26,892
			35
			64
			274
			452
			1,226
			-642
			-173
			-267
			36
			28
			62
			50
			-434
			395
			122
			942
			96
			22
			11,068
			-50
			-895

			-114
			-60
			1,992
			3,037
			636
			6,267
			1

			5
			28,931
			-93
			2,787
			417
			1,057
			-4,372
			-41,368
			-473
			-3,598
			-2,166
			10,159
			399
			-101
			76
			66
			-95
			328
			25
			98
			-1,562
			257
			419
			210
			96
			53
			74
			250
			355
			80
			374
			374
			1,568
			-435
			314
			63
			250
			405
			314
			-34
			-45
			128
			55
			1,662
			-15
			42
			2
			-42
			210
			176

			57
			1,292
			114
			156
			15,670
			351
			2,403
			12
			1,911
			643
			28,948
			2,272
			-525
			5,246
			8,288
			291
			860
			461
			3,502
			4,005
			5,064
			6,090
			5,135
			6,222
			139
			966
			630
			961
			258
			7,067
			321
			1,286
			436
			1,389
			71
			625
			1,267
			806
			127
			399
			21,787
			6,771
			313
			79
			1,324
			2,274
			2,249
			2,471
			2,556
			206
			7,581
			332
			659
			3,228
			483
			-87
			326
			15,634
			-371
			54
			6,122
			1,039
			972
			521
			42
			3,170
			-2,879
			-48
			1,091
			14,357
			474
			240
			1,243
			1,000
			565
			-131
			-245
			1,059
			2,152
			2,186
			2,265
			-20,621
			276
			12,248
			4,267
			250
			7,170
			790
			1,730
			42
			184
			5,663
			2,560
			-53
			9,628
			-2,620
			1,186
			188
			59
			162
			8,582
			870
			-321
			1,430
			-71
			-2,260
			126
			3,913
			952
			157
			542
			-118
			265
			1,069
			1,164
			1,176
			1,287
			1,555
			282
			414
			621
			1,013
			857
			-94
			318
			829
			833
			1,770
			1,528
			1,216
			463
			97
			15,533
			468
			2,730
			2,354
			611
			7,796
			339
			777
			753
			-10,512
			-3,630
			-8,241
			2,791
			-984
			252
			4,039
			3,174
			171
			687
			1,865
			2,182
			2,160
			2,138
			2,179
			2,209
			307
			11,746
			-268
			-1,727
			5,002
			5,683
			598
			14
			-392
			-46
			201
			3,278
			4,412
			10,459
			20
			30
			-1,157
			1,026
			426
			178
			266
			1,820
			1,375
			12
			18
			103
			162
			1,244
			27
			-67
			-46
			261
			381
			1,228
			627
			-157
			-1,950
			-21
			-104
			2,832
			380
			590
			480
			-1
			-170
			-30
			-15
			12
			754
			-306
			-65
			-132
			788
			1,152
			791
			-471
			-150
			270
			439
			918
			348
			111
			145
			47
			122
			51
			219
			87
			100
			162
			263
			-73
			598
			180
			171
			114
			-85
			365
			101
			-374
			-864
			269
			953
			303
			553
			-201
			9
			471
			733
			-107
			-1,177
			412
			-1,855
			843
			249
			568
			1,319
			768
			245
			-45
			-15
			-210
			4
			27
			44
			6,014
			93
			87
			228
			467
			129
			94
			403
			-51
			77
			-1
			319
			473

			-2
			854
			-39
			1,106
			-13
			-9
			1
			19
			155
			417
			32
			16
			-54
			67
			300
			621
			381
			4,833
			2,514
			960
			479
			22
			11
			5
			517
			223
			418
			-145
			-504
			-93
			-24
			843
			-13
			-1
			85
			1
			210
			1,742
			-110
			43
			3,795
			-1,040
			-336
			-178
			-166
			151
			105
			22
			1,958
			555
			632
			104
			399
			778
			181
			437
			-337
			-58
			412
			152
			-944
			1,003
			1,914
			118
			2,119
			1
			978
			13,690
			9,731
			-96
			-970

			183
			2,286
			1,239
			166
			37
			-141
			-1,502
			-577
			-1,391
			247
			-4,234
			90
			-311
			3,252
			-1
			1,823
			155
			1,628
			626
			908
			378
			-528
			274
			201
			330
			44
			205
			1,558
			208
			-178
			-773
			73
			1,489
			2,041
			400
			132
			-750

			-31
			1
			465
			700
			853
			496
			1,695
			1,708
			1,708
			-211
			-626
			111
			598
			4,163
			2,469
			1,531
			1,120
			12,191
			3,551
			-8,915
			-785
			95
			216
			6
			39
			109
			402
			110
			2,183
			521
			-1


			16
			-6,627
			-1,465
			-3,902
			1,921
			91
			206
			1,386
			980
			-604
			1,467
			766
			1,891
			730
			302
			608
			333
			792
			575
			218
			239
			194
			461
			81
			198
			1,849
			236
			367
			-216
			921
			1,681
			1,410
			343
			499
			143
			-558
			202
			1,353
			21
			766
			56
			43
			190
			447
			949
			418
			734
			979
			1,962
			-2,993
			558
			1,236
			1,331
			1,442
			-1,259
			6,852
			6,286
			235
			-1,639
			-845
			1,196
			-6
			-202
			133
			1,084
			1,621
			-511
			-228
			-170
			4,440
			461
			372
			1,136
			146
			572
			586
			552
			599
			196
			165
			180
			3,468
			108
			3,380
			395
			166
			954
			-9,851
			-1,555
			1,128
			1,908
			1,360
			778
			6
			251
			-853
			316
			325
			-410
			-438
			-23
			284
			39
			178
			188
			22
			-4
			4
			1,873
			706
			206
			179
			117
			218
			96
			125
			46
			99
			-1,075
			-8
			31
			300
			111
			-85
			-384
			156
			29
			-2,298
			-1,655
			-1,430
			218
			129
			144
			-426
			-88
			-40
			-103
			4,615
			128
			-45
			-775
			-1,496
			-646
			-18
			-285
			-143
			13
			-655
			668
			803
			1,561
			249
			6,630
			-33,438
			-33,091
			-29,047
			-84
			1,612
			808
			520
			2,018
			-326
			821
			6,151
			-575
			-743
			12
			997
			3,920
			1,425
			1,188
			661
			4,140
			107
			2,683
			-961
			-1,316
			-626
			-478
			-5
			162
			-936
			-45
			260
			401
			407
			449
			487
			520
			310
			-15
			-717
			-1,821
			1,905
			-19,873
			8,361
			-2,274
			-6
			-126
			-926
			-1,982
			-1,223
			-1,785
			-6,755

			-14
			-233
			-3
			-3
			146
			422
			775
			102
			17
			-648
			-4,662
			9
			74
			129
			-5,650
			-5,844
			-582
			920
			-300
			-637
			-119
			109
			-730
			249
			52
			-285
			465
			663
			513
			73
			311
			425
			17
			4
			53
			228
			32
			64
			153
			-1,633
			47
			89
			-51
			547
			-117
			-707
			-120
			-232
			-336
			-80
			-187
			-187
			-407
			115

			1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	629,916
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	752,205	16,844,714	0.044655
2013	748,084	16,131,501	0.046374
2012	696,402	15,829,636	0.043994
2011	797,592	15,601,699	0.051122
2010	154,398	3,799,756	0.040634

Total of line 1, column (d) .....................

20.226779

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.045356

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

16,296,545

Multiply line 4 by line 3......................

739,146

Enter 1% of net investment income (1% of Part I, line 27b)...........

8,533

Add lines 5 and 6........................

747,679

Enter qualifying distributions from Part XII, line 4.............

770,332

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	8,533
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,533
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,533
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	23,428
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	23,428
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	14,895
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax8,536	Refunded	11	6,359

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

n/a

The books are in care of bullet

FIFTH THIRD BANK Telephone no. bullet

(616) 653-5432

Located at bullet

111 LYON ST NWGRAND RAPIDSMI ZIP+4 bullet

49503

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BEATRICE A IDEMA	PRESIDENT 1	0
2510 LAKE MICHIGAN DR NW APT A111 GRAND RAPIDS,MI49544	PRESIDENT 1	0
JOYCE VERSLUIS	TRUSTEE 1	0
75 COLLINDALE SW GRAND RAPIDS,MI49501	TRUSTEE 1	0
JEFF POWER	SECRETARY 1	0
111 LYON ST NW STE 900 GRAND RAPIDS,MI49503	SECRETARY 1	0
LISA SHARP	TREASURER 1	0
200 MONROE MDRMNR1E GRAND RAPIDS,MI49503	TREASURER 1	0
P CRAIG WELCH JR	TRUSTEE 1	0
200 MONROE MD RMNR5B GRAND RAPIDS,MI49503	TRUSTEE 1	0
THOMAS G WELCH	TRUSTEE 1	0
200 MONROE NW RMNR5B GRAND RAPIDS,MI49503	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

948,100

Fair market value of all other assets (see instructions)................

15,596,616

Total (add lines 1a, b, and c).........................

16,544,716

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

16,544,716

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

248,171

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

16,296,545

Minimum investment return. Enter 5% of line 5..................

814,827

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

814,827

Tax on investment income for 2015 from Part VI, line 5......

8,533

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

8,533

Distributable amount before adjustments. Subtract line 2c from line 1............

806,294

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

806,294

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

806,294

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

770,332

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

770,332

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

8,533

Adjusted qualifying distributions. Subtract line 5 from line 4..............

761,799

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					806,294
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	198,710
e From 2014......	0
fTotal of lines 3a through e........		198,710
4Qualifying distributions for 2015 from Part
XII, line 4: $ 770,332
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					770,332
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		35,962			35,962
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		162,748
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		162,748
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	162,748
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JOYCE VERSLUIS CO FIFTH THIRD BAN
111 LYON ST NW MDRMOBGG
GRAND RAPIDS,MI49503
(616) 653-5552

bThe form in which applications should be submitted and information and materials they should include:

LETTER OR PRESENTATION FORM WITH BASIC REQUEST INFORMATION

cAny submission deadlines:

GRANTS ARE NORMALLY CONSIDERED IN JUNE AND DECEMBER

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

See attached statement

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JOHN BALL ZOO 1300 WEST FULTON STREET GRAND RAPIDS,MI49504	NONE	PC	PLEDGE PAYMENT	750,000
Total ................................. 3a				750,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	4,295	0
4 Dividends and interest from securities....			14	332,512	0
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....				0	0
8 Gain or (loss) from sales of assets other than inventory ............			18	629,916	0
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER INV INCOME			14	-17,982
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				948,741	0

13Total. Add line 12, columns (b), (d), and (e)..................

13948,741

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GENERAL ELEC CAP CORP 5.00%	48,913	50,012
CISCO SYS INC	56,099	54,640
FED HOME LN MTG CORP 3.75% 3/2	81,492	80,300
JPMORGAN CHASE & CO 3.45% 3/1	75,922	75,313
MORGAN STANLEY 5.625% 9/23	47,911	55,180
TARGET CORP 2.9% 1/15/2022	49,395	50,857
ABBOTT LABORATORIES 4.125	54,327	54,094
ARCHIE DANIELS 5.45%	46,838	43,225
BHP BILLITON FINANCE	56,881	52,087
FREDDIE MAC 1.375%	74,382	73,843
HSBC HOLDINGS PLC 4.875%	54,549	55,588
HONEYWELL INTL INC 5.3%	56,797	53,958
INTEL CORP 3.3%	52,746	51,791
MEDTRONIC INC 5.6%	59,631	55,385
PHILIP MORRIS INTL INC 1.125%	49,845	49,928
BANK OF NEW YORK	39,421	38,633
BOTTLING GOUP LLC	54,881	54,763
FANNIE MAE 5.125 11/17/2017	58,442	53,693
FANNIE MAE 0.875 5/21/18	73,475	74,297
FREDDIE MAC 0.875 3/7/18	74,216	74,474
WELLS FARGO 5.625 12/11/17	55,737	53,642
CATERPILLAR FINL SVCS 7.150 2/	59,790	57,296
EBAY INC 2.875 8/1/21	29,344	29,520
FREDDIE MAC 2.375 01/13/2022	74,849	76,042
GOLDMAN SACH 6.150 4/1/2018	84,432	81,444
US TREAS NOTE 2.250 3/31/21	76,618	76,523
US TREAS NOTE 2.00 2/15/23	73,278	74,564
US TREAS NOTE 2.50 8/15/23	77,381	76,949
VERIZON COMM 3.65 9/14/18	79,276	78,427
ANHEUSER-BUSCH	74,181	71,976
BANK OF AM	51,493	51,136
BANK NOVA SCOTIA	82,755	80,985
CITIGROUP INC	77,852	77,068
CONOCOPHILLIPS CO	35,247	32,008
DEERE JOHN CAP CORP MED	73,138	73,074
FANNIE MAE 7/28/14 1.750	75,000	75,396
MCDONALDS CORP	49,419	49,049
SHELL INT'L	34,617	34,159
TOTAL CAP 2.75 7/15/23	48,654	47,978
US TREAS NOTE 2.375 8/15/24	76,632	75,782
US TREAS NOTE 2.125 12/31/21	76,734	75,662
VODAFONE GROUP 5.625 2/27/17	52,914	52,202
WELLS FARGO & CO NEW 2.125 4/2	25,035	25,030
WESTPAC BKG CORP	76,644	75,613

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OPPENHEIMER DEVELOPING MKT	AT COST	504,923	530,931
DODGE & COX INTL STOCK FD	AT COST	298,002	276,961
ISHARES MSCI EAFE INDEX FD	AT COST	991,703	924,253
T ROWE PRICE RL EST FD	AT COST	12,794	41,527
ALEXANDRIA REAL ESTATE EQUITIE	AT COST	14,508	19,337
AVALONBAY CMNTYS INC	AT COST	10,416	14,915
BOSTON PPTYS INC	AT COST	14,758	18,876
DIGITAL RLTY TR INC	AT COST	10,774	14,443
EAST GROUP PPTYS INC	AT COST	7,097	10,566
FEDERAL RLTY INVT TR	AT COST	11,133	18,263
FIRST INDL RLTY TR INC	AT COST	15,997	21,776
HCP INC	AT COST	7,010	8,260
HOSPITALITY PPTY TR	AT COST	14,672	13,781
HOST HOTELS AND RESORTS	AT COST	10,566	13,561
LTC PPTYS INC	AT COST	4,830	9,318
NATIONAL RETAIL PPTYS INC	AT COST	6,629	11,534
SIMON PROPERTY GROUP INC NEW	AT COST	22,838	41,805
TEJON RANCH CO	AT COST	4,076	3,064
VENTAS INC	AT COST	7,023	9,424
WEINGARTEN REALTY INV	AT COST	6,816	10,685
ISHARES CORE S&P 500	AT COST	1,299,384	1,582,621
ALEXANDER AND BALDWIN INC	AT COST	4,556	7,062
APARTMENT INVT & MGMT CO	AT COST	7,573	11,409
EPR PPTYS	AT COST	9,717	15,314
VORNADO REALTY TRUST	AT COST	9,702	11,895
HOTCHKIS & WILEY HIGH YIELD	AT COST	508,007	438,789
THORNBURG DEVELOPING WORLD FUN	AT COST	84,440	71,579
LITMAN GREGORY MASTER ALT	AT COST	525,000	497,416
WILLIAM BLAIR FDS ALLOC I	AT COST	374,685	339,140
COLONY FINL INC	AT COST	5,862	5,182
GRAMERCY PPTY TR INC	AT COST	9,616	10,044
PEBBLEBROOK HOTEL TR	AT COST	5,816	4,819
SOVRAN SELF STORAGE INC	AT COST	3,888	5,580
WEYERHAEUSER CO	AT COST	16,194	16,369
AMERICAN TOWER CORP	AT COST	22,038	25,498
BLACKROCK FDS STR OPP	AT COST	403,000	385,633
AGREE REALTY CORP	AT COST	5,771	5,642
AM CAMPUS CMNTYS INC	AT COST	10,505	9,880
BIOMED REALTY TRUST INC	AT COST	10,989	10,732
BOSTON PARTNERS LONG/SHORT RES	AT COST	350,000	337,112
BRIXMOR PPTY GROUP INC	AT COST	15,987	15,518
CORESITE RLTY CORP	AT COST	5,256	5,162
CROWN CASTLE INTL CORP	AT COST	18,112	18,587
EDUCATION RLTY TR INC	AT COST	9,899	9,962
GEO GROUP INC	AT COST	6,246	5,493
IRON MOUNTAIN INC	AT COST	16,555	11,722
KITE REALTY GROUP	AT COST	10,916	9,309
NORTHSTAR RLTY FIN CORP	AT COST	10,950	9,145
OUTFRONT MEDIA INC	AT COST	12,459	9,867
TERRENO RLTY CORP	AT COST	11,184	10,745
WELLTOWER INC	AT COST	9,077	14,626
TEEKAY CORP	AT COST	16,136	3,780
COLUMBIZ PIPELINE LP	AT COST	10,548	12,953
ENABLE MIDSTREAM LP	AT COST	13,328	9,678
ENBRIDGE ENERGY MGMT LLC	AT COST	32,792	22,062
ENLINK MIDSTREAM LP	AT COST	7,176	9,716
KINDER MORGAN INC	AT COST	22,849	8,385
ONEOK INC	AT COST	23,111	13,489
SEMGROUP CORP	AT COST	20,578	8,918
EQT MIDSTREAM LP	AT COST	11,565	15,394
NUSTAR GP LLC	AT COST	21,063	13,409
BUCKEYE LP	AT COST	27,014	26,581
DCP MIDSTREAM	AT COST	20,430	14,827
ENERGY TRANSFER EQUITY LP	AT COST	22,938	12,490
ENTERPRISE PRODS LP	AT COST	31,004	27,805
MAGELLAN MIDSTREAM LP	AT COST	26,564	25,198
PLAINS GP LP	AT COST	30,913	12,124
SPECTRA ENERGY LP	AT COST	24,682	24,518
WILLIAMS PARTNERS LP	AT COST	17,417	13,591

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK SERVICE FEES	-8	-8	0
BANK SERVICE FEES	84,574	84,574	0
OTHER MISC INVESTMENT EXPENSES	1,219	1,219	0
OTHER MISC CHARITABLE EXPENSES	27	0	27

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	5,586	5,586
FEDERAL EXCISE TAX - PRIOR YEA	16,847	0
FEDERAL EXCISE TAX ESTIMATE	23,428	0
FOREIGN TAXES ON QUALIFIED FOR	2,993	2,993

Name of Stock	End of Year Book Value	End of Year Fair Market Value
TIME WARNER INC	16,704	14,874
MICROSOFT CORP	39,779	69,516
GENERAL ELEC CO	103,028	104,134
WELLS FARGO & CO	68,255	90,999
AT&T INC	40,652	38,677
ABBOTT LABS	31,009	42,754
BUNGE LTD	24,205	24,171
NABORS INDUSTRIES LTD	2,855	1,506
WHITE MOUNTAINS INS GROUP	5,398	8,722
AIA GROUP LTD	28,864	44,398
ACTIVISION BLIZZARD INC	1,860	5,652
AGILENT TECH INC	14,917	15,302
AIR LIQUIDE ADR	30,382	31,864
AKAMAI TECH INC	1,865	3,684
ALLIANZ SE ADR	26,953	39,156
AM EAGLE OUTFITTERS INC	3,130	3,643
ANHEUSER BUSCH ADR	14,492	24,625
ANSYS INC	1,973	3,423
APPLE INC	48,146	75,787
ARM HLDGS PLC	21,085	30,175
ATLAS COPCO AB ADR	15,226	16,414
ATWOOD OCEANICS INC	12,804	3,509
AUTODESK INC	2,011	3,900
BARD C R INC	1,442	3,220
BIO-RAD LABS INC CL A	1,428	2,219
BORG-WARNER AUTO INC	22,991	19,108
CBRE GROUP INC	2,786	5,014
CSL LTD	11,510	24,518
CSX CORP	2,743	3,530
CVS HEALTH CORP	12,885	43,997
CABELAS INC	5,527	10,281
CANADIAN NAT'L RAILWAY CO	76,694	86,446
CHEVRON CORP	31,615	26,448
COCA-COLA CO	31,880	34,368
CONOCOPHILLIPS	27,577	22,458
CORRECTIONS CORP	7,809	9,272
CUMMINS INC	70,850	46,469
DBS GROUP HOLDINGS LTD	14,450	15,435
D R HORTON INC	2,621	7,111
DARDEN RESTAURANT	1,849	3,055
DASSAULT SYS S A ADR	29,031	52,088
DEERE & CO	18,599	16,322
DISNEY WALT CO	17,941	47,286
EXPRESS SCRIPTS	23,706	29,195
FANUC CORP	35,151	36,391
FRESENIUS MED CARE ADR	15,438	18,995
GATX CORP	11,917	10,297
GENERAL DYNAMICS CORP	1,717	3,709
HONEYWELL INTL INC	51,725	81,510
ICICI BK LTD	22,496	22,707
IMPERIAL OIL LTD	13,187	10,276
INTEL CORP	51,718	68,659
INTERCONTINENTAL EXCHANGE INC	2,461	5,381
INTUIT COM	3,304	6,659
ITAU UNIBANCO HOLDINGS	27,133	16,444
JGC CORP ADR	25,697	12,792
JPMORGAN CHASE & CO	78,826	101,092
JOY GLOBAL INC	4,206	706
KAMAN CORP	3,124	4,122
KEYCORP NEW	1,940	3,179
LVMH MOET HENNESSY LOU-ADR	12,433	11,900
MBIA INC	7,887	4,076
MEDTRONIC INC	132,838	131,995
MTN GROUP LTD SPONSORED ADR	19,904	8,971
MURPHY OIL CO	1,713	718
MYLAN INC	47,604	44,608
NESTLE S A ADR	36,856	45,356
NEWFIELD EXPL CO	2,734	2,800
NEWMARKET CORP	9,596	17,514
PEPSICO INC	24,399	34,972
PFIZER INC	29,795	43,578
PHILIP MORRIS INTL INC	11,648	15,121
PRAXAIR INC	55,398	50,688
PRICESMART INC	8,809	11,038
PROGRESSIVE CORP OHIO	1,913	3,244
RAYMOND JAMES FINL INC	2,037	4,058
REINSURANCE GROUP AMER INC	1,826	3,165
REPUBLIC SVCS INC	3,035	4,927
ROCHE HLDG LTD ADR	30,047	43,352
SANDISK CORP	37,239	53,953
SAP SE ADR	28,744	36,782
SASOL LTD ADR	16,637	10,728
SCHLUMBERGER LTD	45,858	49,244
SCOTTS MIRACLE GROW CO	1,788	2,645
SERVICE CORP INTL	5,341	12,646
SNAP ON INC	2,182	7,543
SONOVA HLDG AG ADR	9,458	12,539
STURM RUGER & CO INC	5,302	7,809
SYSMEX CORP	10,903	35,051
TJX COS INC NEW	59,017	86,652
TAIWAN SEMICONDUCTOR ADR	32,655	48,253
TARGET CORP	28,545	50,827
TENET HEALTHCARE CORP	5,468	8,181
TREDEGAR CORP	3,521	1,948
TURKIYE GARANTI BANKASI ADR	16,892	10,580
UNICHARM CORP	22,765	28,324
UNILEVER PLC ADR	16,926	19,361
UNITED TECH CORP	24,815	21,231
VCA INC	2,047	5,445
VALSPAR CORP	2,130	5,143
WPP PLC ADR	22,140	42,569
WORLD FUEL SVCS CORP	3,226	3,346
XILINX INC	2,502	3,758
ABBVIE INC	13,833	28,139
ALLEGHANY TECH	2,258	821
AM EXPRESS	15,500	12,171
AMERISOURCEBERGEN CORP	30,243	47,707
BAIDU INC	28,622	32,704
BANCO BILBAO VIZCAYA	17,053	12,959
BAYERISCHE MOTOREN WERKE ADR	23,718	25,383
COLUMBIA SPORTSWEAR	4,727	5,169
COMCAST CORP CL A	28,413	39,501
LAUDER ESTEE COS INC	73,163	71,329
MATSON INC	4,281	8,697
MEDNAX INC	17,656	21,928
NOVO-NORDISK A S ADR	93,315	106,867
SEALED AIR CORP	2,099	5,620
SVENSKA HANDELSBANKEN AB ADR	9,168	10,687
SYNOPSYS INC	1,998	2,873
WHITING PETROLEUM CORP	1,972	415
RENAISSANCERE HOLDINGS	2,525	3,056
CABOT CORP	1,661	1,594
CITIGROUP INC	33,131	33,638
DECKERS OUTDOOR CORP	7,734	5,947
FMC CORP	33,491	17,406
MASCO CORP	2,611	4,217
MITSUBISHI ESTATE LTD	17,353	12,398
MONOTARO CO LTD ADR	5,414	13,074
TEMPUR SEALY INTL INC	8,825	15,219
UNITEDHEALTH GROUP INC	71,559	87,054
STIFEL FINL CORP	2,924	2,965
AMBARELLA INC SEDOL	3,710	4,459
ALLSTATE CORP	18,700	22,104
AMERICAN INTL GROUP INC	22,565	28,196
ARRIS GROUP INC	4,138	4,403
ASBURY AUTOMOTIVE GROUP	3,592	4,518
ASTRONICS CORP	4,468	4,152
BG GROUP PLC	34,574	26,002
BAKER HUGHES INC	20,324	14,630
BANCORPSOUTH INC	4,934	5,086
BANK OF NEW YORK MELLON CORP	18,721	24,072
CBS CORP	21,342	16,307
CONVERGYS CORP	3,693	4,630
DANA HOLDING CORP	9,579	5,561
DISCOVER FINANCIAL SRVCS	68,510	66,060
DOVER CORP	27,126	22,746
EMC CORP/MASS	48,855	49,125
E TRADE FINANCIAL CORP	36,279	49,647
WAL-MART STORES INC	27,777	22,742
EMERGENT BIOSOLUTIONS INC	3,020	5,321
ENCORE CAP GROUP INC	6,948	4,856
FEDERAL SIGNAL CORP	3,242	3,535
FIRST MERCHANTS CORP	4,325	5,033
FREEPORT-MCMORAN INC	28,949	9,762
FUCHS PETROLUB SE	15,459	15,370
GRAINGER W W INC	63,995	53,281
GRAPHIC PACKAGING HLDG CO	1,947	2,425
GREEN PLAINS INC	2,689	2,336
HAWAIIAN HLDGS INC	2,118	3,286
HOME BANCSHARES INC	4,440	5,349
INTEGRATED DEVICE TECHNOLOGY	2,505	4,163
J & J SNACK FOODS CORP	3,662	4,433
KEYSIGHT TECHNOLOGIES INC	1,128	1,388
LANNET CO INC	6,106	5,697
LIGAND PHARMACEUTICALS	2,287	5,096
LINDE AG ADR	12,520	9,542
MRC GLOBAL INC	7,789	3,212
MAGNA INTL INC	36,138	28,392
MANHATTAN ASSOCIATED INC	2,377	3,970
MARATHON PETE CORP	56,287	55,728
METHODE ELECTRS INC	3,940	4,042
MORGAN STANLEY INST SMALL CO G	71,473	47,822
MUELLER WTR PRODS INC-A	4,144	3,750
NATUS MED INC DEL	3,588	4,853
OCCIDENTAL PETE CORP	45,659	35,495
OLIN CORP	13,873	8,751
ORACLE CORP	17,126	16,439
PNC FINANCIAL SRVS GROUP	24,968	45,272
PNM RES INC	4,910	5,808
PAREXEL INTL CORP	4,018	4,905
PINNACLE FINL PARTNERS INC	3,583	5,033
T ROWE PRICE GROUP	84,866	73,349
PRIMERICA INC	4,639	4,723
PUBLIC SVC ENTERPRISE	17,922	20,041
RENASANT CORP	4,266	5,024
SANDS CHINA LTD	27,925	14,251
SONIC CORP	3,425	5,331
SOUTH STATE CORP	3,982	4,749
SOUTHWEST GAS CORP	5,013	5,240
SYMRISE AG ADR	12,307	15,107
TIME WARNER CABLE INC	14,692	20,229
TREEHOUSE FOODS INC	4,468	4,237
US BANCORP DEL	17,105	18,092
NEXTERA ENERGY INC	25,461	28,570
ALLERGAN PLC	22,856	37,500
ACCENTURE PLC	65,633	72,732
AMAG PHARMACEUTICALS INC	8,029	5,223
AMN HEALTHCARE SVCS	4,479	4,689
ALPHABET INC	10,169	30,355
ALPHABET INC CAP STK CL A	10,229	31,120
AMERICAN AIRLINES GR INC	37,315	35,998
AMERICAN AXLE & MFG	5,382	4,167
AMERISAFE INC	4,849	5,345
APOGEE ENTERPRISES INC	3,651	3,046
BERRY PLASTICS GROUP INC	2,654	2,605
BIG LOTS	35,503	29,869
BJ'S RESTAURANTS INC	4,624	4,608
BLACKHAWK NETWORK HLDINGS	3,028	3,448
CENTENE CORP	21,338	18,756
CIENA CORP	4,427	3,786
CISCO SYSTEMS INC	17,247	20,502
COLOPLAST A/S ADR	5,962	6,835
COMFORT SYSTEMS	3,584	3,098
COMMUNITY HEALTH SYS INC	19,162	11,806
CUBESMART	13,886	15,494
DST SYS INC	10,573	11,292
DENTSPLY INTL INC	3,036	3,468
DICKS SPORTING GOODS	28,337	18,629
DYCOM INDS INC	3,708	3,078
EOG RES INC	36,106	27,750
EASTMAN CHEM CO	2,070	3,848
EATON VANCE CORP	6,120	8,043
ECHOSTAR HOLDING CORP CL A	2,243	2,229
ENERGIZER HLDGS INC	8,775	7,153
EPAM SYS INC	3,715	4,717
EXELON CORP	38,858	31,241
EXPRESS INC	4,772	4,856
FTI CONSULTING INC	3,889	3,258
FACTSET RESH SYS INC	83,471	85,024
FEDERATED INVS INC	14,974	12,950
FERRO CORP	3,180	2,235
F5 NETWORKS INC	16,008	12,799
FIREEYE INC	24,742	17,629
G-III APPAREL GROUP	6,109	4,205
GILEAD SCIENCES INC	29,863	48,065
GLOBAL PMTS INC	1,599	4,774
GLOBUS MEDICAL INC	4,855	5,564
GOLDMAN SACHS GROUP	18,955	20,907
GRIFOLS SA	11,457	10,660
HORMEL FOODS CORP	71,879	98,138
INFINERA CORP	3,357	3,443
KONE OYJ ADR	16,930	15,829
LOREAL SA	21,811	30,501
LABORATORY CORP AMER HLDGS	3,047	3,215
LANDSTAR SYS	10,114	8,622
MASTERCARD INC	70,058	71,949
MATRIX SVC CO	2,442	2,218
MULTI COLOR CORP	4,090	3,529
NASPERS LTD	11,825	11,766
NEENAH PAPER INC	2,510	2,622
NIKE INC	80,415	100,500
ORBITAL ATK INC	10,876	19,923
PDC ENERGY INC	2,510	2,349
PACKAGING CORP	2,835	2,648
POLARIS INDS INC	64,170	38,763
RMR GROUP INC	95	115
REGAL BELOIT CORP	38,435	35,112
RUDOPLH TECH INC	4,639	4,479
SCRIPPS NETWORKS INTERACT INC	82,941	69,068
SHERWIN WILLIAMS CO	35,907	38,940
SUMMIT HOTEL PPTYS INC	5,582	4,876
SUPERIOR ENERGY SVCS INC	9,384	6,277
TORONTO DOMINION BD ONT	64,019	54,956
TYSON FOODS INC	37,509	49,330
USG CORP	11,025	9,862
VAIL RESORTS INC	3,291	4,864
VASCO DATA SEC INTL INC	6,653	4,450
VISTA OUTDOOR INC	7,060	11,038
WEC ENERGY GROUP INC	2,482	2,873
WADDE3LL & REED FINL INC	12,917	7,308
WALGREENS BOOTS ALLIANCE INC	93,885	87,454
WEST CORP	3,359	2,394