Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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 06-01-2015 , and ending 05-31-2016
Name of foundation
DELONG-SWEET CHARITABLE FOUNDATION CO
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

31-1605979
B Telephone number (see instructions)

(619) 652-5725
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,216,208J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 228,466 228,466  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 197,532
b Gross sales price for all assets on line 6a 2,401,860
7 Capital gain net income (from Part IV, line 2)... 197,532
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)....... -2,067 -2,067  
12 Total. Add lines 1 through 11........ 423,931 423,931  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,000 33,000   33,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 900 450   450
c Other professional fees (attach schedule).... 96,150 96,150   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 19,874 2,783   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,157 1,578 0 1,578
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 498 488   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 186,579 134,449 0 35,038
25 Contributions, gifts, grants paid....... 396,000 396,000
26 Total expenses and disbursements. Add lines 24 and 25 582,579 134,449 0 431,038
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -158,648
b Net investment income (if negative, enter -0-) 289,482
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 390,740 196,701 196,701
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 4,388,327 Click to see attachment4,394,689 5,439,006
c Investments—corporate bonds (attach schedule)....... 2,153,026 Click to see attachment2,256,866 2,254,974
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 370,995 Click to see attachment296,720 325,527
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,303,088 7,144,976 8,216,208
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 7,303,088 7,144,976
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 7,303,088 7,144,976
31 Total liabilities and net assets/fund balances (see instructions). 7,303,088 7,144,976
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
7,303,088
2
Enter amount from Part I, line 27a .....................
2
-158,648
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,841
4
Add lines 1, 2, and 3 ..........................
4
7,154,281
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,305
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,144,976
Form 990-PF (2015)
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 17. SABRE CORP   2014-06-26 2015-06-03
b 5. CACI INTL INC CL A   2014-03-13 2015-06-04
c 2. SABRE CORP   2014-06-03 2015-06-04
d 12. SKYWORKS SOLUTIONS INC   2012-12-20 2015-06-04
e 15000. UNITED STATES TREASURY .375% 06/30/2015   2014-06-13 2015-06-04
1. CACI INTL INC CL A   2014-03-13 2015-06-05
15. TELENOR ASA SPONSORED ADR   2010-12-10 2015-06-05
3. CACI INTL INC CL A   2014-03-24 2015-06-08
53. CARMAX INC   2014-02-14 2015-06-08
29. OMNICOM GROUP INC   2014-09-30 2015-06-08
184. OMNICOM GROUP INC   2011-07-01 2015-06-08
4. CACI INTL INC CL A   2014-03-24 2015-06-09
54. SOUTH32 LTD W/I   2015-06-01 2015-06-09
5. CACI INTL INC CL A   2014-03-24 2015-06-10
544. PEARSON PLC SPON ADR   2014-09-04 2015-06-10
2500. PEARSON PLC SPON ADR   2010-10-26 2015-06-10
28. ALERE INC   2014-05-13 2015-06-12
35. AMSURG CORP   2014-11-17 2015-06-12
130. ARES CAPITAL CORP   2015-02-02 2015-06-12
33. AVERY DENNISON CORP   2015-04-20 2015-06-12
26. BROADRIDGE FINL SOLUTIONS INC   2014-08-19 2015-06-12
17. CIT GROUP INC   2014-11-14 2015-06-12
23. CIT GROUP INC   2014-05-22 2015-06-12
23. CABELAS INC CL A   2014-09-05 2015-06-12
17. CACI INTL INC CL A   2014-04-02 2015-06-12
33. CARPENTER TECHNOLOGY CORP   2015-05-04 2015-06-12
72. CATALENT INC   2015-05-07 2015-06-12
57. COMMSCOPE HLDG CO INC   2014-02-13 2015-06-12
34. COMMUNITY HEALTH SYSTEMS   2013-10-10 2015-06-12
24. CON-WAY INC   2014-03-07 2015-06-12
41. CROWN HOLDINGS INC   2010-10-01 2015-06-12
50. FIRST AMERN FINL CORP   2014-02-10 2015-06-12
22. FISERV INC   2011-08-17 2015-06-12
40. GALLAGHER ARTHUR J & CO   2015-04-14 2015-06-12
58. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2014-12-02 2015-06-12
17. GLOBAL PAYMENTS INC   2012-02-08 2015-06-12
32. HCA HLDGS INC COM   2011-12-07 2015-06-12
56. HD SUPPLY HLDGS INC.   2014-02-11 2015-06-12
23. HSN INC   2014-04-09 2015-06-12
7. HARMAN INTL INDS INC NEW   2013-02-15 2015-06-12
46. HERTZ GLOBAL HLDGS INC   2013-11-07 2015-06-12
163. INVESTORS BANCORP INC NEW   2014-05-23 2015-06-12
45. JARDEN CORP   2014-05-21 2015-06-12
29. KAR AUCTION SVCS INC   2013-03-07 2015-06-12
15. LPL FINL HLDGS INC   2014-09-12 2015-06-12
15. LPL FINL HLDGS INC   2014-05-13 2015-06-12
26. LENNAR CORP   2012-12-12 2015-06-12
37. MENS WEARHOUSE INC   2014-09-18 2015-06-12
56. MICRON TECHNOLOGY INC   2015-03-10 2015-06-12
2. MICRON TECHNOLOGY INC   2013-10-30 2015-06-12
58. NCR CORP NEW   2014-05-15 2015-06-12
39. NASDAQ STOCK MARKET INC   2014-06-23 2015-06-12
17. PVH CORP   2014-04-09 2015-06-12
20. PACKAGING CORP OF AMERICA   2014-05-15 2015-06-12
45. PACWEST BANCORP   2014-01-13 2015-06-12
20. REINSURANCE GROUP OF AMERICA   2010-06-23 2015-06-12
20. RELIANCE STEEL & ALUMINUM CO   2014-10-31 2015-06-12
195. RITE AID CORP STORES   2014-10-10 2015-06-12
27. ROCK-TENN CO CL A   2015-05-22 2015-06-12
36. SEI INVESTMENT COMPANY   2014-04-15 2015-06-12
68. SABRE CORP   2014-06-03 2015-06-12
40. SERVICEMASTER GLOBAL HLDGS INC   2014-10-10 2015-06-12
14. SKYWORKS SOLUTIONS INC   2012-12-20 2015-06-12
7. SNAP ON INC   2011-12-22 2015-06-12
13. SPECTRUM BRANDS HLDGS INC   2014-05-20 2015-06-12
23. TENNECO INC   2014-07-18 2015-06-12
43. TOTAL SYSTEMS SERV   2014-03-28 2015-06-12
40. TRINET GROUP INC   2014-08-22 2015-06-12
9. UNITED RENTALS INC   2012-06-22 2015-06-12
76. VWR CORP   2015-04-22 2015-06-12
15. WABCO HLDGS INC   2014-06-02 2015-06-12
20. DELPHI AUTOMOTIVE PLC   2012-01-27 2015-06-12
12. MALLINCKRODT PLC   2014-07-01 2015-06-12
9. SIGNET JEWELERS LTD   2014-04-09 2015-06-12
16. CHECK POINT SOFTWARE TECH   2012-08-15 2015-06-12
84. CONSTELLIUM NV CLASS A   2015-05-05 2015-06-12
14. AVAGO TECHNOLOGIES LTD   2011-01-18 2015-06-12
25000. METLIFE INC 5% 06/15/2015   2009-07-01 2015-06-15
131.77 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2015-06-16
101.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2015-06-16
32.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2015-06-16
51.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5% 0   2014-11-20 2015-06-16
101.33 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01   2014-02-24 2015-06-16
246.15 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2015-06-16
99.86 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-06-16
510.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-06-16
604.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2015-06-16
275.09 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-06-16
132.55 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2015-06-16
129.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-06-16
76.04 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2015-06-16
1. CACI INTL INC CL A   2014-02-18 2015-06-17
148. CHINA UNICOM LTD SPON ADR   2012-08-29 2015-06-17
266. FRANKLIN RES INC   2012-06-04 2015-06-17
147. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2013-04-30 2015-06-17
14. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2014-06-19 2015-06-17
3. CACI INTL INC CL A   2014-02-14 2015-06-18
8. CON-WAY INC   2014-01-06 2015-06-18
4. CACI INTL INC CL A   2014-02-14 2015-06-19
20. CON-WAY INC   2014-01-06 2015-06-19
12000. UNITED STATES TREASURY .25% 11/30/2015   2013-12-18 2015-06-22
9000. UNITED STATES TREASURY .375% 06/30/2015   2014-06-13 2015-06-22
6. AMAZON COM INC   2014-05-23 2015-06-24
8. CAMDEN PPTY TR   2014-05-28 2015-06-24
385. CHINA UNICOM LTD SPON ADR   2014-02-13 2015-06-24
17. EXTRA SPACE STORAGE INC (REIT)   2009-01-29 2015-06-24
43. KILROY REALTY CORPORATION (REIT)   2011-05-20 2015-06-24
88. LIBERTY PROPERTY TRUST (REIT)   2013-08-19 2015-06-24
19. LIBERTY PROPERTY TRUST (REIT)   2014-08-15 2015-06-24
34. PING AN INS GROUP CO CHINA LTD ADR   2011-02-16 2015-06-24
5. SIMON PROPERTY GROUP INC (REIT)   2014-10-29 2015-06-24
13000. TOTAL CAP 3% 06/24/2015   2013-02-12 2015-06-24
41. MASTERCARD INC   2013-07-02 2015-06-25
305.66 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-06-26
64.34 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-06-26
43.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-06-26
35.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-06-26
197.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-06-26
165.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-06-26
74.3 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-06-26
313.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2015-06-26
239.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-06-26
790.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-06-26
246.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-06-26
88.79 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-06-26
13.56 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-06-26
6.63 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-06-26
119.59 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-06-26
4.77 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-06-26
28.87 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-06-26
119.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202   2011-01-27 2015-06-26
53.58 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-06-26
45.19 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-06-26
210.91 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-06-26
.85 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-06-26
10.95 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-06-26
11.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2015-06-26
202.3 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-06-26
31.69 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-06-26
1. FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-06-26
1.46 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-06-26
142.2 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-06-26
2.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-06-26
2.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-06-26
.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-06-26
199.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2015-06-26
18.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-06-26
79.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2015-06-26
28.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-06-26
33.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-06-26
61.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2015-06-26
76.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-06-26
5.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-06-26
114.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-06-26
65.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-06-26
230.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-06-26
302.41 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-06-26
79.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-06-26
66.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2015-06-26
748.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-06-26
118.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-06-26
19. GULFPORT ENERGY CORP   2014-01-17 2015-07-09
828. AFLAC INC   2012-10-11 2015-07-13
73. AFLAC INC   2014-09-04 2015-07-13
1. ALERE INC   2014-05-12 2015-07-13
35. ALERE INC   2014-05-12 2015-07-13
15. AMAZON COM INC   2014-05-23 2015-07-13
1206. EVERSOURCE ENERGY   2010-10-26 2015-07-13
6. ALERE INC   2014-02-10 2015-07-14
23. ALERE INC   2014-04-15 2015-07-14
2. ALERE INC   2014-04-15 2015-07-15
84. VISA INC CL A   2014-06-13 2015-07-15
12. ALERE INC   2014-04-15 2015-07-16
22. ALERE INC   2014-02-07 2015-07-16
171.75 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2015-07-16
109.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2015-07-16
19.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2015-07-16
41.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2015-07-16
99.63 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2015-07-16
123.45 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2015-07-16
75.27 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-07-16
635.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-07-16
354.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2015-07-16
87.95 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-07-16
87.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%   2015-06-17 2015-07-16
136.39 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2015-07-16
152.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-07-16
30.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2015-07-16
6. ALERE INC   2014-02-07 2015-07-17
10. WABCO HLDGS INC   2014-06-17 2015-07-17
6. AMAZON COM INC   2014-05-23 2015-07-20
12000. AMERICAN INTL GROUP INC 3.375% 08/15/202   2013-11-19 2015-07-20
64. RITE AID CORP STORES   2014-10-08 2015-07-21
9. HEALTH CARE REIT INC   2015-02-27 2015-07-22
3. ALTERA CORP   2013-05-06 2015-07-23
4. AVALONBAY COMMUNITIES INC REITS   2015-04-21 2015-07-23
24. AMAZON COM INC   2014-05-23 2015-07-24
121. VISA INC CL A   2011-07-01 2015-07-24
1. AMAZON COM INC   2014-04-28 2015-07-27
63.603 COHEN & STEERS INTL RLTY FD   2014-06-30 2015-07-27
33. DANONE SPONSORED ADR   2015-06-18 2015-07-27
1. GOOGLE INC CL C   2014-04-21 2015-07-27
8. SEI INVESTMENT COMPANY   2011-07-01 2015-07-27
6. VISA INC CL A   2011-07-01 2015-07-27
15. ALTERA CORP   2013-05-06 2015-07-28
359.69 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-07-28
74.5 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-07-28
43.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-07-28
2.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-07-28
216.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-07-28
92.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-07-28
60.27 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-07-28
129.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2015-07-28
105.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-07-28
133.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-17 2015-07-28
63.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-07-28
5.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-07-28
88.74 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-07-28
12.35 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-07-28
6.93 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-07-28
227.94 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-07-28
8.78 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-07-28
33.33 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-07-28
80.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2015-07-28
56.41 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-07-28
1.8 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-07-28
10.34 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-07-28
.86 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-07-28
184.98 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-07-28
11.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2015-07-28
2.18 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-07-28
120.04 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-07-28
1.08 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-07-28
1.46 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-07-28
79.02 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-07-28
2.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-07-28
17.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-07-28
.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-07-28
83.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2015-07-28
27.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-07-28
68.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2015-07-28
46.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-07-28
30.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-07-28
72.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2015-07-28
211.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/2036   2015-06-17 2015-07-28
.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-07-28
61.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-07-28
83.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2015-07-28
67.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-07-28
48.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-07-28
140.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-07-28
371.72 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-07-28
67.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-07-28
58.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2015-07-28
632.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-07-28
257.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-07-28
20. ALTERA CORP   2013-05-06 2015-07-29
23. EXTRA SPACE STORAGE INC (REIT)   2014-07-24 2015-07-29
32. KILROY REALTY CORPORATION (REIT)   2009-06-18 2015-07-29
9. KILROY REALTY CORPORATION (REIT)   2014-10-24 2015-07-29
6. SIMON PROPERTY GROUP INC (REIT)   2014-07-24 2015-07-29
9. VORNADO REALTY TRUST (REIT)   2006-01-09 2015-07-29
13. ALTERA CORP   2013-05-06 2015-07-30
16. CARNIVAL PLC ADR   2014-06-19 2015-07-30
24. CONTINENTAL AG ADR   2015-02-17 2015-07-30
16. DOCTOR REDDY'S LAB ADR   2014-06-19 2015-07-30
17. HDFC BANK LTD ADR   2014-02-13 2015-07-30
24. ITV PLC ADR   2014-04-25 2015-07-30
11. NOBLE ENERGY INC   2012-08-16 2015-07-30
7. ALTERA CORP   2013-05-06 2015-07-31
18. CATALENT INC   2014-11-17 2015-08-07
2. AMAZON COM INC   2014-04-28 2015-08-12
3. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-08-12
3. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-08-12
6. SEI INVESTMENT COMPANY   2011-07-01 2015-08-12
6. SEI INVESTMENT COMPANY   2011-07-01 2015-08-12
139. QUALCOMM INC   2014-09-04 2015-08-13
597. QUALCOMM INC   2014-05-06 2015-08-13
4. SEI INVESTMENT COMPANY   2011-07-01 2015-08-13
59. ADVANCE AUTO PARTS   2012-12-19 2015-08-17
282. NATIONAL-OILWELL INC   2013-06-04 2015-08-17
42. NOBLE ENERGY INC   2010-07-19 2015-08-17
7. WHITING PETE CORP NEW   2014-09-19 2015-08-17
61. WHITING PETE CORP NEW   2014-08-11 2015-08-17
19. BHP LIMITED SPONS ADR   2015-06-17 2015-08-18
137. BHP LIMITED SPONS ADR   2013-05-22 2015-08-18
209. FANUC LTD ADR   2015-02-17 2015-08-18
202.63 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2015-08-18
112.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0   2012-11-13 2015-08-18
57.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2015-08-18
58.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2015-08-18
95.24 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2015-08-18
208.59 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2015-08-18
94.04 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-08-18
272.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.   2015-07-27 2015-08-18
518.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-08-18
86.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/   2014-11-20 2015-08-18
152.66 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-08-18
530.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%   2015-06-17 2015-08-18
135.05 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2015-08-18
121.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-08-18
56.38 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2015-08-18
25. ITV PLC ADR   2015-03-13 2015-08-18
140. ITV PLC ADR   2014-06-19 2015-08-18
530. JOHNSON & JOHNSON   2010-10-26 2015-08-20
14. TOTAL SYSTEMS SERV   2014-03-28 2015-08-24
5. AMSURG CORP   2014-08-05 2015-08-25
10. EQUITY LIFESTYLE PROPERTIES (REIT)   2015-03-27 2015-08-25
4. GLOBAL PAYMENTS INC   2012-02-08 2015-08-25
16. SABRE CORP   2014-06-26 2015-08-25
7. TOTAL SYSTEMS SERV   2014-03-28 2015-08-25
4. WABCO HLDGS INC   2014-06-17 2015-08-25
15. AMSURG CORP   2014-08-05 2015-08-26
8. EXPEDITORS INTERNATIONAL   2013-11-19 2015-08-26
285.94 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-08-26
42.18 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-08-26
43.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-08-26
49.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-08-26
199.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-08-26
201.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-08-26
59.5 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-08-26
154.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2015-08-26
102.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-08-26
38.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-23 2015-08-26
33.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-17 2015-08-26
68.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-08-26
126.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-08-26
94.78 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-08-26
19.74 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-08-26
6.75 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-08-26
93.31 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-08-26
4.19 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-08-26
48.19 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-08-26
99.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2015-08-26
56.73 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-08-26
1.94 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-08-26
131.98 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-08-26
.86 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-08-26
11.02 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-08-26
11.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2015-08-26
146.44 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-08-26
141.26 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-08-26
1.13 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-08-26
1.47 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-08-26
3.63 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-08-26
2.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-08-26
.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-08-26
5.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-08-26
397.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202   2012-08-16 2015-08-26
15.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-08-26
71.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2015-08-26
21.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-08-26
34.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-08-26
73.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2015-08-26
336.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/2036   2015-06-17 2015-08-26
13.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-08-26
62.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-08-26
111.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/204   2015-06-17 2015-08-26
112.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-08-26
1.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-08-26
303.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2015-08-26
311.76 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-08-26
91.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-08-26
52.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2015-08-26
479.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-08-26
264.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-08-26
1. GLOBAL PAYMENTS INC   2012-02-08 2015-08-26
4. NOVARTIS A G ADR   2013-10-31 2015-08-26
8. SABRE CORP   2014-06-17 2015-08-26
4. TOTAL SYSTEMS SERV   2014-03-28 2015-08-26
1. WABCO HLDGS INC   2014-06-17 2015-08-26
5. AMSURG CORP   2014-08-04 2015-08-27
2.499 CARE CAP PPTYS INC   2014-11-21 2015-08-27
28.501 CARE CAP PPTYS INC   2010-12-02 2015-08-27
34. EXTENDED STAY AMER INC   2015-06-24 2015-08-27
12. EXTRA SPACE STORAGE INC (REIT)   2009-01-30 2015-08-27
3. PUBLIC STORAGE INC (REIT)   2014-01-27 2015-08-27
4. SIMON PROPERTY GROUP INC (REIT)   2014-02-20 2015-08-27
5. AMSURG CORP   2014-08-04 2015-08-28
75. CON-WAY INC   2013-05-02 2015-09-10
353. UNILEVER PLC ADR   2013-07-30 2015-09-10
17. AMAZON COM INC   2014-04-28 2015-09-15
39. FACEBOOK INC   2012-05-30 2015-09-15
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-09-15
4. AMAZON COM INC   2011-07-01 2015-09-16
13. FACEBOOK INC   2012-05-30 2015-09-16
2. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-09-16
158.22 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2015-09-16
99.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01   2012-11-13 2015-09-16
55.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2015-09-16
30.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2015-09-16
129.08 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01   2014-02-24 2015-09-16
110.02 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2015-09-16
97.84 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-09-16
131.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.   2015-07-27 2015-09-16
579.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2015-09-16
101.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2015-09-16
112.43 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-09-16
84.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%   2015-06-17 2015-09-16
133.83 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2015-09-16
105.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-09-16
4.54 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2015-09-16
3. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-09-17
13000. UNITED STATES TREASURY .625% 07/31/2017   2015-07-30 2015-09-17
183. HALLIBURTON CO HLDG   2015-01-13 2015-09-18
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-09-21
4. MALLINCKRODT PLC   2014-06-30 2015-09-21
42. MALLINCKRODT PLC   2014-08-01 2015-09-21
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-09-22
1. MALLINCKRODT PLC   2014-08-01 2015-09-22
.5 LAFARGEHOLCIM LTD-UNSP ADR   2013-12-30 2015-09-24
292.94 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-09-28
69.11 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-09-28
44.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-09-28
2.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-09-28
191.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-09-28
74.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-09-28
53.03 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-09-28
315.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2015-09-28
557.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2015-09-28
19.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-09-28
15.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-23 2015-09-28
29.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-17 2015-09-28
56.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-09-28
6.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-09-28
85.73 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-09-28
12.31 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-09-28
6.76 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-09-28
116.43 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-09-28
4.26 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-09-28
48.86 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-09-28
78.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2015-09-28
65.18 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-09-28
1.75 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-09-28
148.16 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-09-28
88.51 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-09-28
84.43 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-09-28
11.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2015-09-28
1.96 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-09-28
23.64 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-09-28
1.03 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-09-28
1.48 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-09-28
166.95 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-09-28
2.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-09-28
4.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-09-28
2.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-09-28
94.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2015-09-28
13.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-09-28
98.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2015-09-28
23.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-09-28
28.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-09-28
58.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2015-09-28
241.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/2036   2015-06-17 2015-09-28
.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-09-28
5.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-09-28
28.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2015-09-28
105.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-09-28
1.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-09-28
146.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2015-09-28
321.32 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-09-28
79.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-09-28
103.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203   2013-03-11 2015-09-28
411.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-09-28
246.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-09-28
28. MASTERCARD INC   2013-07-02 2015-09-28
10. ARES CAPITAL CORP   2015-06-18 2015-09-30
5. AVALONBAY COMMUNITIES INC REITS   2014-09-18 2015-09-30
2. HCA HLDGS INC COM   2011-10-18 2015-09-30
70. NATIONAL RETAIL PPTYS INC   2012-08-21 2015-09-30
35. PARAMOUNT GROUP INC   2015-01-27 2015-09-30
1. SNAP ON INC   2011-12-22 2015-09-30
8. EQUITY RESIDENTIAL PROPERTIES TR (REIT)   2014-09-18 2015-10-01
11000. JPMORGAN CHASE & CO 5.15% 10/01/2015   2013-02-12 2015-10-01
25000. NATIONWIDE FINL SVCS INC 5.1% 10/01/2015   2009-12-14 2015-10-01
20. AMSURG CORP   2014-09-23 2015-10-05
1. AMSURG CORP   2014-08-04 2015-10-06
192. FRANKLIN RES INC   2009-03-04 2015-10-08
773. YUM! BRANDS INC   2014-09-04 2015-10-12
36. CARNIVAL PLC ADR   2014-06-19 2015-10-13
8. GLOBAL PAYMENTS INC   2012-03-02 2015-10-13
1. GLOBAL PAYMENTS INC   2012-03-02 2015-10-14
2630.084 IVY FDS INC ASSET STRATEGY FD CL I   2010-10-27 2015-10-14
510.27 IVY FDS INC ASSET STRATEGY FD CL I   2014-12-11 2015-10-14
140.4 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2015-10-16
76.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01   2012-11-13 2015-10-16
36.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2015-10-16
54.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5% 0   2014-11-20 2015-10-16
127.9 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2015-10-16
149.93 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2015-10-16
93.05 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-10-16
120.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.   2015-07-27 2015-10-16
562.26 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-10-16
79.86 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-10-16
321.46 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-10-16
496.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%   2015-06-17 2015-10-16
125.8 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2015-10-16
98.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 0   2013-03-27 2015-10-16
75.21 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2015-10-16
22. CIT GROUP INC   2015-03-06 2015-10-20
24. CIT GROUP INC   2015-08-27 2015-10-20
3. CIT GROUP INC   2015-08-26 2015-10-20
34. CIT GROUP INC   2014-10-13 2015-10-20
3. CIT GROUP INC   2012-11-12 2015-10-21
23. CIT GROUP INC   2012-11-12 2015-10-21
63. CIT GROUP INC   2012-11-27 2015-10-21
19. CABELAS INC CL A   2014-11-07 2015-10-22
28. CABELAS INC CL A   2014-11-07 2015-10-22
11. FISERV INC   2011-08-17 2015-10-22
23. LPL FINL HLDGS INC   2014-05-23 2015-10-22
6. SABRE CORP   2014-06-17 2015-10-22
6. SABRE CORP   2014-06-03 2015-10-22
11. TOTAL SYSTEMS SERV   2014-04-09 2015-10-22
10. CABELAS INC CL A   2014-10-24 2015-10-23
33. CABELAS INC CL A   2014-10-24 2015-10-23
138. E TRADE   2015-03-16 2015-10-23
167. INTEL CORP   2010-01-29 2015-10-23
4. LPL FINL HLDGS INC   2014-05-15 2015-10-23
131. MONSANTO CO   2014-06-18 2015-10-23
75. MONSANTO CO   2015-08-24 2015-10-23
1. ALPHABET INC CL C   2014-04-21 2015-10-26
1. AMAZON COM INC   2011-07-01 2015-10-26
3. AVERY DENNISON CORP   2014-12-10 2015-10-26
10. AVERY DENNISON CORP   2014-12-10 2015-10-26
187. CABELAS INC CL A   2014-10-24 2015-10-26
71. CABELAS INC CL A   2015-07-24 2015-10-26
23. COMMSCOPE HLDG CO INC   2014-07-08 2015-10-26
6. LPL FINL HLDGS INC   2014-08-12 2015-10-26
13. NASDAQ STOCK MARKET INC   2014-06-23 2015-10-26
6. AMAZON COM INC   2011-07-01 2015-10-27
4. COMMSCOPE HLDG CO INC   2014-07-08 2015-10-27
267.95 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-10-27
42.72 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-10-27
44.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-10-27
2.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-10-27
147.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-10-27
177.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-10-27
47.64 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-10-27
218.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2015-10-27
238.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2015-10-27
261.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-10-27
18.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-23 2015-10-27
30.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-17 2015-10-27
63.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-10-27
5.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-10-27
79.18 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-10-27
12.41 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-10-27
6.79 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-10-27
67.2 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-10-27
3.77 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-10-27
39.95 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-10-27
71.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2015-10-27
59.94 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-10-27
1.79 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-10-27
10.43 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-10-27
.72 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-10-27
95.77 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-10-27
931.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/203   2013-03-20 2015-10-27
35.72 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-10-27
22.83 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-10-27
1.04 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-10-27
1.49 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-10-27
2.79 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-10-27
377.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-10-27
1.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-10-27
.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-10-27
103.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202   2012-08-16 2015-10-27
15.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-10-27
61.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2015-10-27
20.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-10-27
28.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-10-27
64.3601 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/20   2010-08-24 2015-10-27
169.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/2036   2015-06-17 2015-10-27
23.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-10-27
3.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-10-27
58.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2015-10-27
4.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-10-27
104.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-10-27
250.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-10-27
290.04 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-10-27
56.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-10-27
47.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2015-10-27
527.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-10-27
233.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-10-27
28. MASTERCARD INC   2013-07-02 2015-10-27
13. AVERY DENNISON CORP   2014-12-10 2015-10-28
13. COMMSCOPE HLDG CO INC   2014-02-05 2015-10-28
11. LPL FINL HLDGS INC   2014-04-25 2015-10-28
60. LPL FINL HLDGS INC   2014-04-25 2015-10-28
6. TOTAL SYSTEMS SERV   2014-04-08 2015-10-28
214. BIOMED REALTY TRUST INC   2014-10-24 2015-10-29
5. DUPONT FABROS TECHNOLOGY INC (REIT)   2014-03-31 2015-10-29
25. DUPONT FABROS TECHNOLOGY INC (REIT)   2015-03-26 2015-10-29
16. HCP INC (REIT)   2015-04-20 2015-10-29
229. HCP INC (REIT)   2014-10-24 2015-10-29
35. HILTON WORLDWIDE HLDGS INC   2015-07-29 2015-10-29
1. LPL FINL HLDGS INC   2014-04-25 2015-10-29
22. LPL FINL HLDGS INC   2014-04-25 2015-10-29
5. SIMON PROPERTY GROUP INC (REIT)   2011-06-21 2015-10-29
3. TOTAL SYSTEMS SERV   2014-04-08 2015-10-29
67. ALIBABA GROUP HLDG LTD ADR   2015-01-29 2015-11-02
7. ALPHABET INC CL C   2014-05-12 2015-11-02
4. ALPHABET INC CL A   2011-07-01 2015-11-02
15. AMAZON COM INC   2011-07-01 2015-11-02
23. AMAZON COM INC   2011-07-01 2015-11-02
54. AMERICAN INTL GROUP INC   2014-10-15 2015-11-02
22. AMGEN INC   2011-07-01 2015-11-02
54. ANADARKO PETROLEUM CORP   2015-07-15 2015-11-02
10. APPLE COMPUTER INC   2015-05-04 2015-11-02
103. APPLIED MATLS INC   2015-04-17 2015-11-02
71. ARM HOLDINGS PLC-SPONS ADR   2012-05-10 2015-11-02
67. AUTODESK INC (DEL)   2012-04-16 2015-11-02
7. BLACKROCK INC   2014-09-25 2015-11-02
33. CAPITAL ONE FINANCIAL CORP   2013-11-20 2015-11-02
21. CARMAX INC   2015-06-24 2015-11-02
39. CATERPILLAR INC   2015-07-07 2015-11-02
10. CHARTER COMMUNICATIONS INC DEL CL A   2015-10-22 2015-11-02
264. CISCO SYS INC   2013-11-14 2015-11-02
35. CITIGROUP INC   2014-02-14 2015-11-02
119. COCA COLA CO   2014-02-11 2015-11-02
25. CUMMINS ENGINE INC   2015-03-26 2015-11-02
386. DANONE SPONSORED ADR   2011-07-01 2015-11-02
90. EXPEDITORS INTERNATIONAL   2013-11-19 2015-11-02
83. FACEBOOK INC   2013-06-10 2015-11-02
15. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2015-11-02
11. FEDEX CORP   2011-11-04 2015-11-02
54. GENERAL ELECTRIC CO   2015-08-05 2015-11-02
67. GENERAL MTRS CO   2014-04-11 2015-11-02
509. GLENCORE XSTRATA PLC ADR   2014-11-14 2015-11-02
4. GOLDMAN SACHS GROUP INC   2014-06-03 2015-11-02
13. GOLDMAN SACHS GROUP INC   2015-04-23 2015-11-02
10. GRAINGER W W INC   2015-03-04 2015-11-02
83. INTEL CORP   2010-01-29 2015-11-02
52. J P MORGAN CHASE & CO   2009-04-09 2015-11-02
30. LOWES COS INC   2011-08-15 2015-11-02
12. MASTERCARD INC   2010-05-19 2015-11-02
38. MERCK & CO INC NEW   2011-07-01 2015-11-02
135. MICROSOFT CORP   2011-07-01 2015-11-02
46. MONSTER BEVERAGE CORP NEW   2013-11-22 2015-11-02
43. NOVARTIS A G ADR   2013-10-31 2015-11-02
97. NOVO NORDISK A S ADR   2014-02-25 2015-11-02
25. ORACLE CORPORATION   2011-08-25 2015-11-02
134. ORACLE CORPORATION   2015-06-18 2015-11-02
59. PROCTER & GAMBLE CO   2014-02-10 2015-11-02
86. QUALCOMM INC   2015-01-29 2015-11-02
94. SEI INVESTMENT COMPANY   2011-07-01 2015-11-02
71. SABMILLER PLC - SPONS ADR   2013-12-09 2015-11-02
27. SCHLUMBERGER LTD   2014-11-12 2015-11-02
20. SCHLUMBERGER LTD   2011-03-07 2015-11-02
41. UNITED PARCEL SERVICE CL B   2011-07-01 2015-11-02
44. VARIAN MEDICAL SYSTEMS INC   2013-12-02 2015-11-02
18. VISA INC CL A   2014-10-06 2015-11-02
97. VISA INC CL A   2014-10-06 2015-11-02
66. WELLS FARGO & CO NEW   2011-03-31 2015-11-02
43. YUM! BRANDS INC   2014-02-18 2015-11-02
21. ZIMMER HOLDINGS INC   2011-12-30 2015-11-02
34. AON PLC   2014-06-09 2015-11-02
32. MEDTRONIC PLC   2015-02-13 2015-11-02
3. ZIMMER HOLDINGS INC   2011-12-30 2015-11-06
13. ZIMMER HOLDINGS INC   2011-12-30 2015-11-06
22. AMERICAN EXPRESS CO   2015-09-18 2015-11-09
10. ANALOG DEVICES INC   2011-07-01 2015-11-09
16. AUTOMATIC DATA PROCESSING INC   2011-07-01 2015-11-09
30. GREENHILL & CO INC   2011-07-14 2015-11-09
1. ZIMMER HOLDINGS INC   2011-12-30 2015-11-09
1. ZIMMER HOLDINGS INC   2011-12-30 2015-11-09
10000. UNITED STATES TREAS BDS 4.375% 02/15/203   2010-04-08 2015-11-10
46000. UNITED STATES TREASURY 1.375% 08/31/202   2015-09-17 2015-11-10
6. ZIMMER HOLDINGS INC   2011-12-30 2015-11-10
2. ZIMMER HOLDINGS INC   2011-12-21 2015-11-11
6. GLOBAL PAYMENTS INC   2013-03-20 2015-11-12
12. DELPHI AUTOMOTIVE PLC   2014-10-31 2015-11-12
1. GLOBAL PAYMENTS INC   2013-03-20 2015-11-13
1. ZIMMER HOLDINGS INC   2011-12-21 2015-11-13
7. ZIMMER HOLDINGS INC   2011-12-21 2015-11-16
172.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2015-11-17
72.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01   2012-11-13 2015-11-17
41.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2015-11-17
19.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2015-11-17
135.24 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01   2014-02-24 2015-11-17
151.37 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2015-11-17
74.4 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-11-17
115.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.5   2015-07-27 2015-11-17
543.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-11-17
196.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2015-11-17
296.93 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-11-17
104.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%   2015-06-17 2015-11-17
732.16 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2015-11-17
105.13 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-11-17
4.42 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2015-11-17
4000. FEDERAL HOME LN MTG CORP 4.75% 11/17/201   2015-06-16 2015-11-17
9000. FEDERAL HOME LN MTG CORP 4.75% 11/17/201   2010-01-08 2015-11-17
4. DELPHI AUTOMOTIVE PLC   2012-01-12 2015-11-17
3. SIGNET JEWELERS LTD   2014-04-09 2015-11-17
5. AVAGO TECHNOLOGIES LTD   2011-01-18 2015-11-17
31. SABMILLER PLC - SPONS ADR   2013-08-22 2015-11-20
6. ZIMMER HOLDINGS INC   2011-12-21 2015-11-20
30. SABMILLER PLC - SPONS ADR   2013-08-22 2015-11-23
1. ZIMMER HOLDINGS INC   2011-12-21 2015-11-23
2. ZIMMER HOLDINGS INC   2011-12-21 2015-11-24
66. FRESENIUS SE & CO KGAA SPONSORED ADR   2014-11-18 2015-11-25
23. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2014-12-24 2015-11-25
3. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL   2011-11-15 2015-11-25
208. NOMURA HOLDINGS INC ADR   2014-02-14 2015-11-25
48. SOFTBANK CORP ADR   2015-06-24 2015-11-25
9. TOYOTA MTR CORP ADR   2015-05-12 2015-11-25
3. ZIMMER HOLDINGS INC   2011-12-21 2015-11-25
263.32 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-11-27
120.1 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-11-27
43.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-11-27
2.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-11-27
153.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-11-27
125.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-11-27
70.51 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-11-27
194.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2015-11-27
160.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2015-11-27
20.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-11-27
39.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-23 2015-11-27
246.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-17 2015-11-27
60.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-11-27
236.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-11-27
72.17 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-11-27
13.05 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-11-27
6.82 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-11-27
98.82 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-11-27
4.04 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-11-27
45.88 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-11-27
65.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2015-11-27
52.8 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-11-27
1.77 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-11-27
10.01 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-11-27
95.33 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-11-27
121.86 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-11-27
9.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2015-11-27
1.96 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-11-27
25.44 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-11-27
1.04 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-11-27
1.49 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-11-27
67.73 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-11-27
1.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-11-27
10.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-11-27
.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-11-27
78.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2015-11-27
27.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-11-27
46.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2015-11-27
16.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-11-27
30.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-11-27
59.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2015-11-27
131.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/2036   2015-06-17 2015-11-27
33.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-11-27
45.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-11-27
95.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2015-11-27
4.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-11-27
14.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-11-27
176.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2015-11-27
334.25 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-11-27
76.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-11-27
71.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2015-11-27
392.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-11-27
369.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-11-27
2. ZIMMER HOLDINGS INC   2011-12-21 2015-11-27
6. BOSTON PROPERTYS INC   2015-10-30 2015-11-30
37. VENTAS INC (REIT)   2015-10-29 2015-11-30
5. ZIMMER HOLDINGS INC   2011-12-21 2015-11-30
11. ZIMMER HOLDINGS INC   2011-12-20 2015-12-01
11. ZIMMER HOLDINGS INC   2011-12-20 2015-12-02
7. AVERY DENNISON CORP   2014-12-02 2015-12-03
3. CACI INTL INC CL A   2014-02-14 2015-12-03
9. FIRST AMERN FINL CORP   2014-10-20 2015-12-03
19. FISERV INC   2011-08-17 2015-12-03
2. GLOBAL PAYMENTS INC   2013-03-20 2015-12-03
6. GLOBAL PAYMENTS INC   2013-03-20 2015-12-03
19. GLOBAL PAYMENTS INC   2013-03-20 2015-12-03
1. NASDAQ STOCK MARKET INC   2014-06-23 2015-12-03
10. NASDAQ STOCK MARKET INC   2014-06-23 2015-12-03
3. SEI INVESTMENT COMPANY   2011-07-01 2015-12-03
9. SEI INVESTMENT COMPANY   2011-07-01 2015-12-03
10. SEI INVESTMENT COMPANY   2011-07-01 2015-12-03
6. TOTAL SYSTEMS SERV   2014-10-31 2015-12-03
30. TOTAL SYSTEMS SERV   2014-10-31 2015-12-03
1. ZIMMER HOLDINGS INC   2011-12-20 2015-12-03
13. ZIMMER HOLDINGS INC   2011-12-20 2015-12-03
2. DELPHI AUTOMOTIVE PLC   2012-01-12 2015-12-03
13. CHECK POINT SOFTWARE TECH   2012-08-15 2015-12-03
8. AVERY DENNISON CORP   2014-12-02 2015-12-04
4. CACI INTL INC CL A   2014-02-14 2015-12-04
10. ZIMMER HOLDINGS INC   2011-12-20 2015-12-04
5. ZIMMER HOLDINGS INC   2011-12-20 2015-12-07
4. ZIMMER HOLDINGS INC   2011-12-20 2015-12-08
4. ZIMMER HOLDINGS INC   2011-12-20 2015-12-09
5. ZIMMER HOLDINGS INC   2011-12-20 2015-12-09
17. ASHTEAD GROUP PLC ADR   2015-05-13 2015-12-10
3000. CITIGROUP INC 6.125% 05/15/2018   2015-08-18 2015-12-10
10000. CITIGROUP INC 6.125% 05/15/2018   2011-02-28 2015-12-10
2562. GLENCORE XSTRATA PLC ADR   2015-08-19 2015-12-10
2375. GLENCORE XSTRATA PLC ADR   2014-11-04 2015-12-10
7. HCA HLDGS INC COM   2011-12-15 2015-12-10
3. ZIMMER HOLDINGS INC   2011-12-20 2015-12-10
11. DELPHI AUTOMOTIVE PLC   2012-01-12 2015-12-10
10. CHECK POINT SOFTWARE TECH   2012-08-15 2015-12-10
11. AVAGO TECHNOLOGIES LTD   2011-01-20 2015-12-10
469. BRITISH AMERN TOB PLC SPONSORED ADR   2010-10-26 2015-12-14
153.54 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2015-12-16
60.12 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01   2012-11-13 2015-12-16
19.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2015-12-16
17.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2015-12-16
127.7 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2015-12-16
109.62 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2015-12-16
85.11 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2015-12-16
175.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.   2015-07-27 2015-12-16
390.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2015-12-16
76.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2015-12-16
188.19 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2015-12-16
132.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%   2015-06-17 2015-12-16
132.77 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2015-12-16
66.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2015-12-16
42.44 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2015-12-16
67. INTEL CORP   2007-03-16 2015-12-16
8. FISERV INC   2011-08-17 2015-12-17
16. TOTAL SYSTEMS SERV   2014-04-07 2015-12-17
9. DELPHI AUTOMOTIVE PLC   2012-01-12 2015-12-17
10. CHECK POINT SOFTWARE TECH   2013-04-12 2015-12-17
3. AVAGO TECHNOLOGIES LTD   2011-01-20 2015-12-17
3. FISERV INC   2011-08-17 2015-12-18
.923 GRAMERCY PPTY TR   2015-02-27 2015-12-18
3. TOTAL SYSTEMS SERV   2014-04-07 2015-12-18
2. DELPHI AUTOMOTIVE PLC   2012-01-12 2015-12-18
2. CHECK POINT SOFTWARE TECH   2013-04-12 2015-12-18
1. AVAGO TECHNOLOGIES LTD   2011-01-20 2015-12-18
39. EXTRA SPACE STORAGE INC (REIT)   2009-05-21 2015-12-22
4. SIMON PROPERTY GROUP INC (REIT)   2014-10-29 2015-12-22
5. BOSTON PROPERTYS INC   2014-10-29 2015-12-23
10. TOTAL SYSTEMS SERV   2014-03-27 2015-12-23
42. SERITAGE GROWTH PPTYS PROP-A REIT   2015-12-01 2015-12-24
6. AVAGO TECHNOLOGIES LTD   2011-01-20 2015-12-28
6. AVERY DENNISON CORP   2014-12-10 2015-12-29
7. AVERY DENNISON CORP   2014-12-02 2015-12-29
224.54 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2015-12-29
41.26 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2015-12-29
43.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2015-12-29
42.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2015-12-29
121.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-12-29
90.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2015-12-29
48.72 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2015-12-29
119.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2015-12-29
604.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2015-12-29
363.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2015-12-29
30.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-23 2015-12-29
30.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-17 2015-12-29
67.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2015-12-29
271.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2015-12-29
63.62 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2015-12-29
11.78 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2015-12-29
6.92 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2015-12-29
76.1 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2015-12-29
5.35 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2015-12-29
32.4 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2015-12-29
71.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2015-12-29
51.94 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2015-12-29
1.79 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2015-12-29
9.86 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2015-12-29
.58 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2015-12-29
75.81 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2015-12-29
9.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2015-12-29
126.57 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2015-12-29
23.49 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2015-12-29
18.91 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2015-12-29
1.5 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2015-12-29
2.63 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2015-12-29
2.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2015-12-29
5.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2015-12-29
5.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2015-12-29
79.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2015-12-29
18.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2015-12-29
50.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2015-12-29
15.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2015-12-29
27.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2015-12-29
54.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2015-12-29
188.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/2036   2015-06-17 2015-12-29
.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2015-12-29
3.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2015-12-29
42.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2015-12-29
79.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2015-12-29
1.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2015-12-29
147.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2015-12-29
264.07 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2015-12-29
40.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2015-12-29
75.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2015-12-29
322.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2015-12-29
211.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2015-12-29
1. AVAGO TECHNOLOGIES LTD   2011-01-20 2015-12-29
9. WELLTOWER INC   2015-05-28 2016-01-06
6. AMAZON COM INC   2014-12-04 2016-01-07
10. HD SUPPLY HLDGS INC.   2014-11-04 2016-01-08
11. RELIANCE STEEL & ALUMINUM CO   2014-10-27 2016-01-08
7000. UNITED STATES TREAS BDS 4.25% 11/15/2040   2013-07-23 2016-01-08
57000. UNITED STATES TREASURY 2.75% 11/15/2023   2013-12-16 2016-01-08
2. RELIANCE STEEL & ALUMINUM CO   2012-10-11 2016-01-11
1. SNAP ON INC   2014-10-08 2016-01-11
95. BG GROUP PLC SPON ADR   2014-12-24 2016-01-12
23. SABRE CORP   2014-06-03 2016-01-12
6. DELPHI AUTOMOTIVE PLC   2012-01-12 2016-01-12
2. DELPHI AUTOMOTIVE PLC   2012-01-12 2016-01-13
29000. GOLDMAN SACHS 5.35% 01/15/2016   2008-04-11 2016-01-15
156.36 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2016-01-19
78.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01   2012-11-13 2016-01-19
14.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2016-01-19
24.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2016-01-19
84.33 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2016-01-19
148.22 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2016-01-19
82.99 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2016-01-19
284.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.   2015-07-27 2016-01-19
493.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2016-01-19
78.12 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2016-01-19
181.91 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2016-01-19
93.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%   2015-06-17 2016-01-19
134.61 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2016-01-19
91.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2016-01-19
28.99 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2016-01-19
625. ILLINOIS TOOL WKS INC   2010-10-26 2016-01-20
558. OCCIDENTAL PETROLEUM CORP   2014-12-03 2016-01-20
116. AMERICAN EXPRESS CO   2015-11-13 2016-01-22
22. AMERICAN EXPRESS CO   2011-07-01 2016-01-22
7. TOTAL SYSTEMS SERV   2014-03-27 2016-01-22
37. TOTAL SYSTEMS SERV   2014-03-27 2016-01-22
226. UNION PACIFIC CORP   2013-10-21 2016-01-22
51. UNION PACIFIC CORP   2015-05-07 2016-01-22
5. AVAGO TECHNOLOGIES LTD   2011-01-20 2016-01-22
4. FEDERAL REALTY INV TRUST (REIT)   2014-12-22 2016-01-25
4. TOTAL SYSTEMS SERV   2014-03-27 2016-01-25
22. TOTAL SYSTEMS SERV   2014-04-15 2016-01-25
213. UBS GROUP AG   2014-12-16 2016-01-25
245.18 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2016-01-26
58.25 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2016-01-26
254.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2016-01-26
1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2016-01-26
160.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2016-01-26
246.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2016-01-26
49.7 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2016-01-26
303.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2016-01-26
327.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2016-01-26
20.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2016-01-26
106.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-23 2016-01-26
30.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-17 2016-01-26
619.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2016-01-26
245.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2016-01-26
72.98 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2016-01-26
61.06 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2016-01-26
12.84 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2016-01-26
87.31 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2016-01-26
3.68 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2016-01-26
33.31 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2016-01-26
119.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202   2011-01-27 2016-01-26
50.67 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2016-01-26
1.79 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2016-01-26
724.86 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2016-01-26
.58 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2016-01-26
139.28 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2016-01-26
10. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2016-01-26
1.79 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2016-01-26
24.76 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2016-01-26
1.05 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2016-01-26
1.51 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2016-01-26
268.73 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2016-01-26
1.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2016-01-26
.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2016-01-26
.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2016-01-26
77.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2016-01-26
19.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2016-01-26
72.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2016-01-26
18.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2016-01-26
25.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2016-01-26
58.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2016-01-26
230.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/2036   2015-06-17 2016-01-26
11.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2016-01-26
64.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2016-01-26
63.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2016-01-26
3.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2016-01-26
36.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2016-01-26
185.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2016-01-26
254.82 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2016-01-26
52.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2016-01-26
100.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203   2013-03-11 2016-01-26
309.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2016-01-26
168.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2016-01-26
73. APPLE COMPUTER INC   2014-01-28 2016-01-27
101. APPLE COMPUTER INC   2015-12-28 2016-01-27
8. FEDERAL REALTY INV TRUST (REIT)   2014-12-22 2016-01-29
76. HOST MARRIOTT CORP (REIT)   2015-12-23 2016-01-29
20. RLJ LODGING TR COM   2015-04-01 2016-01-29
12. RLJ LODGING TR COM   2014-03-26 2016-01-29
2. SABRE CORP   2014-06-03 2016-01-29
16. SABRE CORP   2014-06-03 2016-01-29
195. MICROSOFT CORP   2011-12-30 2016-02-01
11. SABRE CORP   2014-06-03 2016-02-01
18000. UNITED STATES TREASURY .75% 10/31/2017   2015-11-10 2016-02-03
7. CARPENTER TECHNOLOGY CORP   2015-05-04 2016-02-05
11. COMMUNITY HEALTH SYSTEMS   2015-10-01 2016-02-05
9. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2014-10-10 2016-02-05
38. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2014-10-10 2016-02-05
9. SERVICEMASTER GLOBAL HLDGS INC   2014-10-10 2016-02-05
34. DELPHI AUTOMOTIVE PLC   2012-01-12 2016-02-05
9. SIGNET JEWELERS LTD   2014-05-21 2016-02-05
3. CONSTELLIUM NV CLASS A   2015-05-19 2016-02-05
8. CARPENTER TECHNOLOGY CORP   2015-05-04 2016-02-08
2. CARPENTER TECHNOLOGY CORP   2012-12-26 2016-02-08
21. COMMUNITY HEALTH SYSTEMS   2015-12-10 2016-02-08
42. COMMUNITY HEALTH SYSTEMS   2015-12-11 2016-02-08
4. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2014-10-10 2016-02-08
61. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2014-10-10 2016-02-08
1. HD SUPPLY HLDGS INC.   2014-11-04 2016-02-08
20. HD SUPPLY HLDGS INC.   2014-11-04 2016-02-08
6. HSN INC   2015-11-05 2016-02-08
1. SABRE CORP   2014-06-03 2016-02-08
30. SABRE CORP   2014-06-03 2016-02-08
2. SERVICEMASTER GLOBAL HLDGS INC   2014-10-10 2016-02-08
5. SERVICEMASTER GLOBAL HLDGS INC   2014-10-10 2016-02-08
23. SERVICEMASTER GLOBAL HLDGS INC   2014-08-21 2016-02-08
13. SYNCHRONY FINL   2015-10-21 2016-02-08
35. SYNCHRONY FINL   2015-10-21 2016-02-08
12. ENDO INTERNATIONAL PLC   2015-07-20 2016-02-08
25. ENDO INTERNATIONAL PLC   2015-07-17 2016-02-08
21. CARPENTER TECHNOLOGY CORP   2012-12-26 2016-02-09
1. COMMUNITY HEALTH SYSTEMS   2014-12-02 2016-02-09
26. COMMUNITY HEALTH SYSTEMS   2015-12-11 2016-02-09
787. DOMINION RESOURCES INC   2014-09-04 2016-02-09
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2014-10-09 2016-02-09
2. HSN INC   2015-11-13 2016-02-09
2. HSN INC   2015-11-13 2016-02-09
19. HSN INC   2013-11-05 2016-02-09
8. PVH CORP   2015-03-13 2016-02-09
12. SEI INVESTMENT COMPANY   2011-07-01 2016-02-09
2. SERVICEMASTER GLOBAL HLDGS INC   2014-08-18 2016-02-09
10. SERVICEMASTER GLOBAL HLDGS INC   2014-08-18 2016-02-09
23. STORE CAP CORP   2014-11-21 2016-02-09
3. ENDO INTERNATIONAL PLC   2015-07-14 2016-02-09
6. SIGNET JEWELERS LTD   2014-05-21 2016-02-09
13. BROADCOM LTD   2011-01-20 2016-02-09
11. CARPENTER TECHNOLOGY CORP   2012-12-26 2016-02-11
10. COMMUNITY HEALTH SYSTEMS   2014-12-02 2016-02-11
10. SEI INVESTMENT COMPANY   2011-07-01 2016-02-11
12. SEI INVESTMENT COMPANY   2011-07-01 2016-02-11
29. SERVICEMASTER GLOBAL HLDGS INC   2014-08-15 2016-02-11
3. WABCO HLDGS INC   2014-06-17 2016-02-11
5. WABCO HLDGS INC   2015-10-22 2016-02-11
19. WESTROCK CO   2015-05-22 2016-02-11
21. WESTROCK CO   2015-05-22 2016-02-11
11. ENDO INTERNATIONAL PLC   2015-07-14 2016-02-11
12. BROADCOM LTD   2011-01-20 2016-02-11
9. CARPENTER TECHNOLOGY CORP   2012-12-26 2016-02-12
3. WABCO HLDGS INC   2014-05-20 2016-02-12
2. ENDO INTERNATIONAL PLC   2015-07-14 2016-02-12
2. CARPENTER TECHNOLOGY CORP   2012-12-26 2016-02-16
4. CARPENTER TECHNOLOGY CORP   2012-12-26 2016-02-17
5. CARPENTER TECHNOLOGY CORP   2012-12-26 2016-02-17
131.96 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2016-02-17
73.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01   2012-11-13 2016-02-17
21.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203   2011-06-28 2016-02-17
21.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2016-02-17
87.8 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/2   2014-02-24 2016-02-17
153.54 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2016-02-17
103.98 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2016-02-17
127.51 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.   2015-07-27 2016-02-17
441.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2016-02-17
85.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2016-02-17
94.16 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2016-02-17
143.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%   2015-06-17 2016-02-17
316.55 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2016-02-17
87. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 02   2013-03-27 2016-02-17
4.14 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2016-02-17
1. TAILORED BRANDS INC   2014-09-17 2016-02-17
8. TAILORED BRANDS INC   2015-09-10 2016-02-17
26. TAILORED BRANDS INC   2014-09-17 2016-02-17
3. TRINET GROUP INC   2014-08-05 2016-02-17
4. TRINET GROUP INC   2014-08-05 2016-02-17
28. TRINET GROUP INC   2014-08-05 2016-02-17
85. AMEC FOSTER WHEELER PLC SPON ADR   2015-05-12 2016-02-18
2. CARPENTER TECHNOLOGY CORP   2012-12-26 2016-02-18
4. CARPENTER TECHNOLOGY CORP   2012-12-26 2016-02-18
24. COMMSCOPE HLDG CO INC   2014-02-06 2016-02-18
130. COMPAGNIE FINANCIERE RICHEMONT A ADR   2014-09-08 2016-02-18
4. LOWES COS INC   2011-08-15 2016-02-18
62. LOWES COS INC   2011-08-15 2016-02-18
1368. NOMURA HOLDINGS INC ADR   2015-02-04 2016-02-18
82. SABMILLER PLC - SPONS ADR   2015-01-30 2016-02-18
5. TAILORED BRANDS INC   2014-09-17 2016-02-18
6. TRINET GROUP INC   2014-08-05 2016-02-18
45. TRINET GROUP INC   2014-08-05 2016-02-18
4. CONSTELLIUM NV CLASS A   2015-05-19 2016-02-18
38. AMEC FOSTER WHEELER PLC SPON ADR   2015-07-30 2016-02-19
403. AMEC FOSTER WHEELER PLC SPON ADR   2015-02-17 2016-02-19
183. AMEC FOSTER WHEELER PLC SPON ADR   2015-12-18 2016-02-19
3. DOCTOR REDDY'S LAB ADR   2015-02-17 2016-02-19
18. DOCTOR REDDY'S LAB ADR   2015-05-12 2016-02-19
18. HDFC BANK LTD ADR   2015-06-24 2016-02-19
33. LAFARGEHOLCIM LTD-UNSP ADR   2013-12-30 2016-02-19
481. LAFARGEHOLCIM LTD-UNSP ADR   2013-12-30 2016-02-19
3. SABMILLER PLC - SPONS ADR   2015-01-09 2016-02-19
47. SABMILLER PLC - SPONS ADR   2015-01-09 2016-02-19
36. SOUTHERN COPPER CORP   2015-10-13 2016-02-19
9. CARPENTER TECHNOLOGY CORP   2012-12-26 2016-02-22
13000. CISCO SYS INC 5.5% 02/22/2016   2013-07-23 2016-02-22
49. TRINET GROUP INC   2014-07-31 2016-02-22
10. CONSTELLIUM NV CLASS A   2015-05-19 2016-02-22
16. TRINET GROUP INC   2014-07-30 2016-02-23
14. COMMSCOPE HLDG CO INC   2014-02-05 2016-02-25
260.29 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2016-02-26
58.27 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2016-02-26
43.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2016-02-26
1.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2016-02-26
143.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2016-02-26
78.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2016-02-26
45.98 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2016-02-26
211.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2016-02-26
567.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2016-02-26
250.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2016-02-26
13.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-23 2016-02-26
146.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-17 2016-02-26
62.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2016-02-26
4.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2016-02-26
57.28 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2016-02-26
11.22 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2016-02-26
7.03 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2016-02-26
111.38 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2016-02-26
7.38 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2016-02-26
29.52 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2016-02-26
62.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2016-02-26
51.23 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2016-02-26
1.99 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2016-02-26
120.84 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2016-02-26
.58 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2016-02-26
8.63 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2016-02-26
10.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2016-02-26
1.81 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2016-02-26
24.11 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2016-02-26
1.02 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2016-02-26
1.51 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2016-02-26
2.59 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2016-02-26
1.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2016-02-26
.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2016-02-26
6.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2016-02-26
77.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2016-02-26
12.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2016-02-26
36.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2016-02-26
17.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2016-02-26
24.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2016-02-26
73.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2016-02-26
154.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/2036   2015-06-17 2016-02-26
12.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2016-02-26
3.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2016-02-26
16.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2016-02-26
42.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2016-02-26
37.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2016-02-26
35.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2016-02-26
266.82 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2016-02-26
58.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2016-02-26
29.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2016-02-26
364.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2016-02-26
77.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2016-02-26
8. TRINET GROUP INC   2014-07-28 2016-02-26
4. CONSTELLIUM NV CLASS A   2015-05-19 2016-02-26
263. BG GROUP PLC SPON ADR   2014-12-24 2016-02-29
65. E TRADE   2016-01-21 2016-02-29
110. LONDON STK EXCHANGE GROUP ADR   2016-02-18 2016-02-29
16. CONSTELLIUM NV CLASS A   2015-06-22 2016-02-29
28. ACADIA RLTY TR   2014-12-22 2016-03-01
40. EXTENDED STAY AMER INC   2015-11-30 2016-03-01
25000. HOME DEPOT INC 5.4% 03/01/2016   2009-05-12 2016-03-01
1. CONSTELLIUM NV CLASS A   2015-06-22 2016-03-01
30. CONSTELLIUM NV CLASS A   2015-06-23 2016-03-01
5. DILLARD'S INC   2015-07-29 2016-03-02
10. WELLTOWER INC   2014-11-24 2016-03-02
20. CONSTELLIUM NV CLASS A   2015-06-19 2016-03-02
130. APACHE CORP   2014-12-01 2016-03-03
6. COMMSCOPE HLDG CO INC   2014-02-04 2016-03-03
2. COMMSCOPE HLDG CO INC   2014-02-03 2016-03-04
21. NCR CORP NEW   2011-04-27 2016-03-04
2. NASDAQ STOCK MARKET INC   2014-06-23 2016-03-04
8. NASDAQ STOCK MARKET INC   2014-06-23 2016-03-04
4. RELIANCE STEEL & ALUMINUM CO   2012-10-11 2016-03-04
14. TAILORED BRANDS INC   2014-09-17 2016-03-04
10. UNITED RENTALS INC   2012-06-14 2016-03-04
8. CONSTELLIUM NV CLASS A   2015-06-18 2016-03-04
11. NCR CORP NEW   2011-04-27 2016-03-07
2. NASDAQ STOCK MARKET INC   2014-06-23 2016-03-07
5. RELIANCE STEEL & ALUMINUM CO   2012-10-11 2016-03-07
38. CONSTELLIUM NV CLASS A   2015-09-18 2016-03-07
1. CONSTELLIUM NV CLASS A   2015-09-17 2016-03-08
210. LAS VEGAS SANDS CORP   2014-12-09 2016-03-09
1369.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5   2014-11-20 2016-03-10
7979.25 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2016-03-10
3457.16 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5   2013-03-27 2016-03-10
10369.52 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2016-03-10
1094.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2016-03-10
2516.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-23 2016-03-10
2880.2 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2010-04-29 2016-03-10
483.02 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-09-12 2016-03-10
12117.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/203   2015-06-17 2016-03-10
1927.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2016-03-10
2235.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2016-03-10
10. HD SUPPLY HLDGS INC.   2014-10-31 2016-03-10
3. HD SUPPLY HLDGS INC.   2014-10-31 2016-03-11
13000. EQUITY RESIDENTIAL 5.125% 03/15/2016   2013-07-23 2016-03-15
25000. LOEWS CORP 5.25% 03/15/2016   2010-02-09 2016-03-15
38. MEDTRONIC PLC   2015-02-13 2016-03-15
3. AMSURG CORP   2014-11-14 2016-03-16
4. AVERY DENNISON CORP   2014-12-02 2016-03-16
92.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2016-03-16
76.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01   2012-11-13 2016-03-16
25.16 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2016-03-16
132.95 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01   2014-02-24 2016-03-16
126.32 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2016-03-16
62.01 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2016-03-16
499.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.   2015-07-27 2016-03-16
439.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2016-03-16
102.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2016-03-16
99.59 FEDERAL HOME LN MTG CORP GOLD POOL #A89   2013-08-08 2016-03-16
96.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%   2015-06-17 2016-03-16
640.78 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/   2013-10-22 2016-03-16
79.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5%   2013-03-27 2016-03-16
4.13 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2016-03-16
69. CONSTELLIUM NV CLASS A   2015-11-09 2016-03-16
112. ANADARKO PETROLEUM CORP   2015-07-15 2016-03-17
4000. FEDERAL NATL MTG ASSN 6.625% 11/15/2030   2013-11-07 2016-03-17
4000. MORGAN STANLEY 3.75% 02/25/2023   2013-02-21 2016-03-17
6000. UNITED STATES TREAS BDS DTD 00223 4.375%   2013-07-23 2016-03-17
5000. UNITED STATES TREAS BDS 3% 05/15/2045   2016-01-04 2016-03-17
3000. VIACOM INC 6.875% 04/30/2036   2015-06-16 2016-03-17
1000. VIACOM INC 6.875% 04/30/2036   2013-02-12 2016-03-17
4000. BARRICK NORTH AMER FIN LLC 4.4% 05/30/20   2014-10-31 2016-03-21
23.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5%   2014-11-20 2016-03-22
10. NASDAQ STOCK MARKET INC   2014-06-23 2016-03-24
3. NASDAQ STOCK MARKET INC   2014-06-23 2016-03-28
238.02 FEDERAL NATL MTG ASSN POOL #190377 5% 11   2014-11-20 2016-03-29
101.34 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2016-03-29
44.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2016-03-29
2.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-12-16 2016-03-29
103.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2016-03-29
76.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2016-03-29
43.54 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2016-03-29
215.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2016-03-29
322.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2016-03-29
133.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2016-03-29
49.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-23 2016-03-29
31.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-17 2016-03-29
59.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2016-03-29
247.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2016-03-29
55.45 FEDERAL NATL MTG ASSN POOL #745355 5% 0   2006-11-02 2016-03-29
11.27 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2016-03-29
7.1 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2016-03-29
90.31 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2016-03-29
4.69 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2016-03-29
31.51 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2016-03-29
99.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2016-03-29
49.48 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2016-03-29
19.37 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2016-03-29
433.29 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2016-03-29
.59 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2016-03-29
8.66 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2016-03-29
10.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2016-03-29
1.79 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2016-03-29
117.59 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2016-03-29
1.06 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2016-03-29
38.31 FEDERAL NATL MTG ASSN POOL #937630 5% 06   2007-06-26 2016-03-29
1.96 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2016-03-29
1.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2016-03-29
9.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2016-03-29
.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2016-03-29
78.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2016-03-29
9.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2016-03-29
54.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2016-03-29
20.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2016-03-29
25.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2016-03-29
60.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2016-03-29
139.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA1007 5% 04/01/2036   2015-06-17 2016-03-29
12.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2016-03-29
3.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2016-03-29
93.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2016-03-29
34.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039   2011-03-15 2016-03-29
1.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2016-03-29
94.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044   2014-07-16 2016-03-29
243.89 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2016-03-29
39.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A   2011-01-25 2016-03-29
46.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2016-03-29
265.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2016-03-29
92.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2016-03-29
64.057 COHEN & STEERS INTL RLTY FD   2015-06-30 2016-03-31
187. DDR CORP   2014-12-22 2016-03-31
10. EQUITY LIFESTYLE PROPERTIES (REIT)   2015-03-27 2016-03-31
26. HILTON WORLDWIDE HLDGS INC   2015-09-30 2016-03-31
3. HILTON WORLDWIDE HLDGS INC   2014-11-21 2016-03-31
43. PARAMOUNT GROUP INC   2015-07-29 2016-03-31
48. RETAIL OPPORTUNITY INVTS CORP   2012-03-28 2016-03-31
364. ANADARKO PETROLEUM CORP   2015-12-09 2016-04-01
139. INTEL CORP   2008-11-14 2016-04-07
12. ALIBABA GROUP HLDG LTD ADR   2015-06-17 2016-04-08
5. MILACRON HLDGS CORP   2015-09-17 2016-04-11
8. RELIANCE STEEL & ALUMINUM CO   2012-10-11 2016-04-11
7. TENNECO INC   2015-10-22 2016-04-11
156. E TRADE   2016-01-21 2016-04-13
39. FRESENIUS SE & CO KGAA SPONSORED ADR   2014-11-18 2016-04-13
11. GOLDMAN SACHS GROUP INC   2016-01-13 2016-04-13
4. MILACRON HLDGS CORP   2015-09-17 2016-04-13
8. MILACRON HLDGS CORP   2015-09-17 2016-04-13
7. RELIANCE STEEL & ALUMINUM CO   2012-10-11 2016-04-13
18. TENNECO INC   2014-08-11 2016-04-13
2. TENNECO INC   2015-10-22 2016-04-13
1043. TORONTO DOMINION BK ONT   2014-09-04 2016-04-13
2. MILACRON HLDGS CORP   2015-09-11 2016-04-14
10. MILACRON HLDGS CORP   2015-09-18 2016-04-14
50. CAPITAL ONE FINANCIAL CORP   2013-03-04 2016-04-15
4. BLOCK H & R INC   2016-02-05 2016-04-18
69. BLOCK H & R INC   2016-02-10 2016-04-18
179.52 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2   2014-11-10 2016-04-18
73.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01   2012-11-13 2016-04-18
13.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2016-04-18
117.09 FEDERAL HOME LN MTG GROUP NBR G0-8698 3   2016-03-10 2016-04-18
79.11 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/   2014-02-24 2016-04-18
166.13 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2016-04-18
109.99 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2016-04-18
111.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL 3.   2015-07-27 2016-04-18
504.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2016-04-18
248.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2016-04-18
203.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%   2015-06-17 2016-04-18
127.1 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0   2013-10-22 2016-04-18
15.53 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05   2012-11-13 2016-04-18
4. LOWES COS INC   2011-08-15 2016-04-18
.918 NEWELL RUBBERMAID INC   2015-10-28 2016-04-18
23. BLOCK H & R INC   2016-02-10 2016-04-19
2. LOWES COS INC   2011-08-15 2016-04-19
2. LOWES COS INC   2011-08-15 2016-04-19
17. LOWES COS INC   2011-08-15 2016-04-19
8. FISERV INC   2011-08-17 2016-04-20
31. LOWES COS INC   2011-08-15 2016-04-20
367. INTEL CORP   2008-11-14 2016-04-21
26. LOWES COS INC   2011-08-15 2016-04-22
40.28 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2016-04-26
313.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2016-04-26
145.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2016-04-26
88.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2016-04-26
46.67 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2016-04-26
197.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2016-04-26
293.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2016-04-26
22.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2016-04-26
458.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-17 2016-04-26
68.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2016-04-26
3.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2016-04-26
12.61 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2016-04-26
6.95 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2016-04-26
89.13 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2016-04-26
4.41 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2016-04-26
28.46 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2016-04-26
60.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2016-04-26
55.71 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2016-04-26
43.09 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2016-04-26
6.93 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2016-04-26
.59 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2016-04-26
107.31 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2016-04-26
10.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038   2013-03-20 2016-04-26
21.09 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2016-04-26
25.11 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2016-04-26
1.06 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2016-04-26
2.06 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2016-04-26
2.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2016-04-26
5.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2016-04-26
10.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2016-04-26
235.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202   2012-08-16 2016-04-26
9.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2016-04-26
55.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2016-04-26
19.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2016-04-26
24.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2016-04-26
67.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2016-04-26
.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2016-04-26
3.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2016-04-26
74.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2016-04-26
1.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2016-04-26
309.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2016-04-26
277.2 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2016-04-26
101.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203   2013-03-11 2016-04-26
380.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2016-04-26
165.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2016-04-26
68. FIRST DATA CORP CLASS A   2015-10-26 2016-04-27
6206.07 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/0   2014-02-24 2016-04-28
9707.5 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01   2015-04-23 2016-04-28
5069.48 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029   2014-11-12 2016-04-28
11377.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-7763 GOLD POOL   2015-07-27 2016-04-28
20893.94 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 1   2013-10-22 2016-04-28
7719.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027   2014-07-17 2016-04-28
78. FIRST DATA CORP CLASS A   2015-10-26 2016-04-28
1. FIRST DATA CORP CLASS A   2015-10-23 2016-04-29
38. MICRON TECHNOLOGY INC   2015-06-18 2016-04-29
6. BOSTON PROPERTYS INC   2014-07-24 2016-05-02
33. EQUITY LIFESTYLE PROPERTIES (REIT)   2014-10-29 2016-05-02
14. EQUITY RESIDENTIAL PROPERTIES TR (REIT)   2016-03-31 2016-05-02
19. LOWES COS INC   2011-08-15 2016-05-02
28. PROLOGIS INC (REIT)   2014-10-24 2016-05-02
40. RETAIL OPPORTUNITY INVTS CORP   2011-11-22 2016-05-02
12. TAUBMAN CENTERS INC (REIT)   2015-11-30 2016-05-02
24000. UNITED STATES TREASURY .75% 10/31/2017   2015-11-10 2016-05-05
9. QUORUM HEALTH CORP   2014-11-17 2016-05-06
22. QUORUM HEALTH CORP   2014-03-12 2016-05-06
652. SCHLUMBERGER LTD   2015-05-14 2016-05-10
1000. AT&T INC 3.4% 05/15/2025-2025   2015-06-22 2016-05-13
1000. DEERE JOHN CAP CORP 1.2% 10/10/2017   2012-09-27 2016-05-13
1000. IBM CORP NT 4% 06/20/2042   2016-02-03 2016-05-13
2000. STAT OIL ASA 1.15% 05/15/2018   2013-05-09 2016-05-13
2000. UNITEDHEALTH GROUP INC 5.8% 03/15/2036   2012-02-13 2016-05-13
1. AMAZON COM INC   2015-05-04 2016-05-16
52. DILLARD'S INC   2014-04-08 2016-05-16
58. DILLARD'S INC   2015-11-24 2016-05-16
.167 INGEVITY CORPORATION   2015-05-22 2016-05-16
87.24 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20   2014-11-10 2016-05-17
69.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01   2012-11-13 2016-05-17
15.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20   2011-06-28 2016-05-17
198.89 FEDERAL HOME LN MTG GROUP NBR G0-8698 3   2016-03-10 2016-05-17
483.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2016-05-17
240.17 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2016-05-17
892.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J2-2427 GOLD POOL 3%   2015-06-17 2016-05-17
6.99 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/   2012-11-13 2016-05-17
.055 CHARTER COMMUNICATIONS INC NEW   2016-04-26 2016-05-18
11. ALIBABA GROUP HLDG LTD ADR   2015-06-17 2016-05-20
14. CARNIVAL PLC ADR   2015-11-25 2016-05-20
3. CARNIVAL PLC ADR   2015-05-12 2016-05-20
752. COMPAGNIE FINANCIERE RICHEMONT A ADR   2014-09-08 2016-05-20
73. FRESENIUS SE & CO KGAA SPONSORED ADR   2015-05-12 2016-05-20
13. HDFC BANK LTD ADR   2014-09-09 2016-05-20
169. SAFRAN S A ADR   2015-05-12 2016-05-20
110. TENCENT HLDGS LTD ADR   2014-11-18 2016-05-20
7. TOYOTA MTR CORP ADR   2015-08-18 2016-05-20
12. TOYOTA MTR CORP ADR   2015-05-12 2016-05-20
7000. UNITED STATES TREASURY .75% 10/31/2017   2015-11-10 2016-05-20
165. APPLIED MATLS INC   2015-04-17 2016-05-23
18. MILACRON HLDGS CORP   2015-09-02 2016-05-24
75. APPLIED MATLS INC   2015-04-17 2016-05-25
82.29 FEDERAL NATL MTG ASSN POOL #256062 5.5%   2011-03-16 2016-05-26
50.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-05-16 2016-05-26
160.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2016-05-26
41.96 FEDERAL NATL MTG ASSN POOL NBR AL0228 5   2011-06-15 2016-05-26
211.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044   2015-03-24 2016-05-26
22.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-08-19 2016-05-26
22.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2016-05-26
29.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-06-17 2016-05-26
68.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2016-05-26
99.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2016-05-26
11.69 FEDERAL NATL MTG ASSN POOL #847842 5.5%   2010-02-25 2016-05-26
6.95 FEDERAL NATL MTG ASSN POOL NBR 848782 6   2012-08-10 2016-05-26
178.38 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2016-05-26
2.78 FEDERAL NATL MTG ASSN POOL #888435 5.5%   2008-11-21 2016-05-26
32.58 FEDERAL NATL MTG ASSN POOL NBR 888439 5   2009-06-12 2016-05-26
81.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023   2011-01-27 2016-05-26
52.61 FEDERAL NATL MTG ASSN POOL NBR 890314 5.   2012-02-14 2016-05-26
57.93 FEDERAL NATL MTG ASSN POOL NBR 894675 6.   2010-02-19 2016-05-26
6.97 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2010-05-10 2016-05-26
.59 FEDERAL NATL MTG ASSN POOL NBR 902408 6   2012-08-10 2016-05-26
204.21 FEDERAL NATL MTG ASSN POOL #928739 6.5%   2011-03-16 2016-05-26
722.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/203   2013-03-20 2016-05-26
1.65 FEDERAL NATL MTG ASSN POOL NBR 930664 6   2012-02-15 2016-05-26
32.07 FEDERAL NATL MTG ASSN POOL NBR 933441 5.   2009-12-22 2016-05-26
58.57 FEDERAL NATL MTG ASSN POOL #936519 6.5%   2007-09-13 2016-05-26
121.67 FEDERAL NATL MTG ASSN POOL NBR 944072 6.   2010-01-11 2016-05-26
146.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038   2009-10-16 2016-05-26
.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2010-02-19 2016-05-26
.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9   2009-10-16 2016-05-26
215.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023   2012-08-16 2016-05-26
22.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037   2013-02-26 2016-05-26
34.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039   2010-06-09 2016-05-26
13.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038   2012-11-13 2016-05-26
25.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024   2010-01-11 2016-05-26
54.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023   2010-08-24 2016-05-26
34. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039   2009-04-14 2016-05-26
198.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039   2010-01-11 2016-05-26
76.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-17 2016-05-26
39.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040   2010-10-07 2016-05-26
130.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2608 3% 05/01/2046   2016-04-28 2016-05-26
445.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204   2014-07-16 2016-05-26
229.97 FEDERAL NATL MTG ASSN POOL NBR AD0276 5   2013-05-21 2016-05-26
34.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039   2013-03-11 2016-05-26
391.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2016-05-26
271.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040   2011-11-08 2016-05-26
145. APPLIED MATLS INC   2015-08-05 2016-05-27
141. APPLIED MATLS INC   2015-04-17 2016-05-27
40. FOREST CITY RLTY TR INC A   2015-06-26 2016-05-27
23. HARMAN INTL INDS INC NEW   2013-04-22 2016-05-27
22. RITE AID CORP STORES   2016-05-02 2016-05-27
247. RITE AID CORP STORES   2016-04-29 2016-05-27
5. TENNECO INC   2014-10-03 2016-05-27
29. DUPONT FABROS TECHNOLOGY INC (REIT)   2014-11-21 2016-05-31
6. HARMAN INTL INDS INC NEW   2013-04-22 2016-05-31
55. RITE AID CORP STORES   2016-02-11 2016-05-31
12. RITE AID CORP STORES   2016-02-11 2016-05-31
164. RITE AID CORP STORES   2014-10-08 2016-05-31
1. TENNECO INC   2014-10-03 2016-05-31
7. TENNECO INC   2014-10-03 2016-05-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 424   332 92
b 426   382 44
c 51   38 13
d 1,256   245 1,011
e 15,003   15,003  
85   76 9
997   698 299
254   226 28
3,852   2,433 1,419
2,132   1,998 134
13,527   8,003 5,524
336   300 36
426   450 -24
427   375 52
10,653   9,845 808
48,957   38,125 10,832
1,428   1,018 410
2,392   1,758 634
2,088   2,184 -96
2,058   1,690 368
1,357   1,071 286
803   831 -28
1,087   1,034 53
1,199   1,390 -191
1,455   1,266 189
1,386   1,635 -249
2,158   1,994 164
1,773   1,065 708
1,853   1,472 381
981   949 32
2,296   1,187 1,109
1,758   1,239 519
1,771   603 1,168
1,938   1,891 47
1,865   1,670 195
1,793   874 919
2,666   715 1,951
1,893   1,235 658
1,579   1,294 285
850   308 542
960   998 -38
2,034   1,698 336
2,393   1,683 710
1,107   559 548
706   734 -28
706   726 -20
1,233   999 234
2,304   1,856 448
1,410   1,558 -148
50   35 15
1,799   1,380 419
1,985   1,519 466
1,919   1,968 -49
1,353   1,348 5
2,136   1,957 179
1,917   936 981
1,277   1,320 -43
1,741   960 781
1,729   1,793 -64
1,769   1,178 591
1,662   1,299 363
1,392   916 476
1,474   286 1,188
1,095   369 726
1,252   978 274
1,377   1,549 -172
1,788   1,298 490
1,143   1,078 65
829   297 532
1,978   2,080 -102
1,892   1,622 270
1,754   501 1,253
1,499   946 553
1,182   949 233
1,343   775 568
1,024   1,543 -519
1,974   386 1,588
25,000   25,000  
132   143 -11
102   109 -7
33   37 -4
52   57 -5
101   106 -5
246   262 -16
100   106 -6
510   533 -23
605   628 -23
275   298 -23
133   140 -7
129   139 -10
76   81 -5
85   73 12
2,388   2,536 -148
13,423   6,615 6,808
9,765   5,112 4,653
930   572 358
256   219 37
323   307 16
341   291 50
800   748 52
12,007   11,988 19
9,000   9,000  
2,676   1,859 817
602   559 43
6,231   5,470 761
1,142   149 993
3,000   1,228 1,772
3,035   2,545 490
655   661 -6
981   691 290
878   883 -5
13,000   13,000  
3,893   2,395 1,498
306   339 -33
64   69 -5
44   46 -2
36   38 -2
197   203 -6
165   175 -10
74   80 -6
314   342 -28
240   250 -10
790   806 -16
247   265 -18
89   86 3
14   14  
7   7  
120   121 -1
5   5  
29   30 -1
120   128 -8
54   58 -4
45   48 -3
211   220 -9
1   1  
11   12 -1
12   13 -1
202   225 -23
32   33 -1
1   1  
1   1  
142   152 -10
2   2  
2   2  
       
199   214 -15
18   20 -2
80   86 -6
29   32 -3
33   35 -2
61   65 -4
77   78 -1
5   6 -1
115   120 -5
65   68 -3
231   249 -18
302   330 -28
80   84 -4
66   74 -8
749   799 -50
119   124 -5
737   1,051 -314
50,473   40,031 10,442
4,450   4,464 -14
53   36 17
1,845   1,247 598
6,824   4,645 2,179
56,576   37,495 19,081
312   208 104
1,197   794 403
104   69 35
5,886   2,949 2,937
623   411 212
1,147   749 398
172   186 -14
110   118 -8
19   22 -3
42   46 -4
100   104 -4
123   131 -8
75   80 -5
635   664 -29
354   368 -14
88   95 -7
88   91 -3
136   144 -8
153   164 -11
31   33 -2
310   204 106
1,229   1,075 154
2,932   1,856 1,076
12,449   12,195 254
558   314 244
609   692 -83
148   99 49
672   677 -5
13,176   7,261 5,915
9,030   2,645 6,385
534   290 244
723   742 -19
442   455 -13
627   527 100
418   183 235
444   131 313
741   497 244
360   399 -39
75   80 -5
44   46 -2
2   3 -1
216   222 -6
92   98 -6
60   65 -5
130   141 -11
106   110 -4
133   142 -9
64   65 -1
5   6 -1
89   86 3
12   13 -1
7   8 -1
228   231 -3
9   9  
33   34 -1
80   86 -6
56   61 -5
2   2  
10   11 -1
1   1  
185   208 -23
12   13 -1
2   2  
120   126 -6
1   1  
1   1  
79   85 -6
2   2  
18   17 1
       
83   89 -6
27   30 -3
69   75 -6
47   52 -5
31   32 -1
72   76 -4
211   234 -23
1   1  
62   63 -1
83   86 -3
68   71 -3
48   50 -2
140   151 -11
372   405 -33
67   71 -4
58   65 -7
632   675 -43
258   269 -11
990   663 327
1,623   649 974
2,246   644 1,602
632   585 47
1,115   982 133
865   721 144
647   431 216
841   625 216
1,059   1,127 -68
1,004   646 358
1,050   554 496
1,013   758 255
398   381 17
348   232 116
603   453 150
1,040   579 461
502   309 193
503   309 194
325   138 187
326   138 188
8,673   10,433 -1,760
37,249   47,389 -10,140
218   92 126
10,975   4,297 6,678
11,104   16,546 -5,442
1,496   1,383 113
134   565 -431
1,165   5,411 -4,246
690   825 -135
4,974   5,870 -896
5,867   6,189 -322
203   219 -16
113   121 -8
57   64 -7
58   64 -6
95   100 -5
209   222 -13
94   100 -6
273   289 -16
519   542 -23
87   90 -3
153   165 -12
531   551 -20
135   142 -7
122   131 -9
56   60 -4
1,018   927 91
5,702   4,382 1,320
52,687   31,419 21,268
612   422 190
398   250 148
550   552 -2
428   206 222
420   312 108
305   211 94
445   429 16
1,173   748 425
389   346 43
286   317 -31
42   45 -3
44   46 -2
49   53 -4
199   205 -6
201   213 -12
60   64 -4
154   168 -14
103   107 -4
39   43 -4
34   36 -2
68   70 -2
126   135 -9
95   92 3
20   21 -1
7   8 -1
93   95 -2
4   4  
48   49 -1
100   106 -6
57   61 -4
2   2  
132   137 -5
1   1  
11   12 -1
11   13 -2
146   163 -17
141   148 -7
1   1  
1   1  
4   4  
2   2  
       
6   6  
398   428 -30
16   17 -1
72   78 -6
22   24 -2
34   36 -2
73   78 -5
336   373 -37
13   13  
62   64 -2
111   115 -4
112   118 -6
2   2  
304   328 -24
312   339 -27
91   96 -5
52   58 -6
480   512 -32
265   276 -11
108   51 57
384   310 74
213   156 57
174   121 53
112   107 5
401   244 157
80   88 -8
912   548 364
641   665 -24
887   101 786
628   460 168
743   558 185
400   244 156
3,572   2,537 1,035
14,010   14,332 -322
8,918   4,595 4,323
3,627   1,095 2,532
167   103 64
2,090   829 1,261
1,210   365 845
333   206 127
158   171 -13
99   106 -7
56   62 -6
31   34 -3
129   135 -6
110   117 -7
98   104 -6
132   140 -8
579   605 -26
101   105 -4
112   122 -10
84   87 -3
134   141 -7
106   114 -8
5   5  
501   309 192
12,960   12,972 -12
6,932   7,044 -112
167   103 64
304   315 -11
3,138   3,200 -62
167   103 64
75   69 6
5   7 -2
293   325 -32
69   74 -5
44   46 -2
2   2  
192   197 -5
74   78 -4
53   57 -4
316   344 -28
558   607 -49
19   20 -1
15   17 -2
30   32 -2
56   57 -1
7   7  
86   83 3
12   13 -1
7   8 -1
116   118 -2
4   4  
49   50 -1
79   84 -5
65   70 -5
2   2  
148   154 -6
89   98 -9
84   95 -11
11   13 -2
2   2  
24   25 -1
1   1  
1   1  
167   179 -12
2   2  
5   5  
3   3  
94   102 -8
14   15 -1
99   107 -8
23   26 -3
28   30 -2
58   62 -4
241   267 -26
1   1  
5   5  
29   30 -1
106   111 -5
2   2  
146   158 -12
321   349 -28
80   83 -3
104   116 -12
411   439 -28
246   257 -11
2,517   1,636 881
146   164 -18
866   723 143
155   44 111
2,530   1,639 891
581   688 -107
149   53 96
602   494 108
11,000   11,000  
25,000   25,000  
1,580   996 584
81   49 32
7,492   3,037 4,455
54,938   55,291 -353
1,863   1,335 528
1,038   411 627
127   51 76
62,885   62,210 675
12,201   13,262 -1,061
140   152 -12
77   82 -5
37   41 -4
55   60 -5
128   134 -6
150   160 -10
93   98 -5
120   128 -8
562   587 -25
80   83 -3
321   348 -27
496   515 -19
126   133 -7
98   106 -8
75   80 -5
884   1,018 -134
976   1,083 -107
121   128 -7
1,376   1,363 13
119   111 8
911   852 59
2,488   2,327 161
663   940 -277
970   1,384 -414
1,039   301 738
925   1,105 -180
178   116 62
178   115 63
553   330 223
337   494 -157
1,120   1,629 -509
3,901   3,894 7
5,798   3,399 2,399
164   189 -25
11,895   14,668 -2,773
6,810   7,611 -801
715   527 188
609   207 402
190   150 40
636   500 136
6,300   11,251 -4,951
2,392   3,244 -852
740   506 234
246   282 -36
756   505 251
3,647   1,244 2,403
126   81 45
268   297 -29
43   46 -3
45   47 -2
2   2  
148   152 -4
178   188 -10
48   51 -3
218   238 -20
238   259 -21
261   272 -11
19   21 -2
31   33 -2
64   65 -1
5   6 -1
79   77 2
12   13 -1
7   8 -1
67   68 -1
4   4  
40   41 -1
72   77 -5
60   64 -4
2   2  
10   11 -1
1   1  
96   108 -12
931   1,037 -106
36   40 -4
23   24 -1
1   1  
1   1  
3   3  
377   398 -21
2   2  
1   1  
104   111 -7
15   17 -2
62   67 -5
20   23 -3
28   30 -2
64   68 -4
170   188 -18
24   24  
4   4  
58   60 -2
4   5 -1
104   108 -4
251   271 -20
290   315 -25
57   59 -2
48   54 -6
528   563 -35
234   244 -10
2,781   1,559 1,222
827   650 177
418   240 178
452   513 -61
2,458   2,800 -342
320   179 141
4,997   3,469 1,528
157   122 35
786   831 -45
609   694 -85
8,716   6,733 1,983
877   941 -64
43   47 -4
934   1,026 -92
1,019   539 480
164   89 75
5,641   5,991 -350
5,037   3,682 1,355
2,983   1,031 1,952
9,416   3,110 6,306
14,339   2,944 11,395
3,456   2,623 833
3,568   1,280 2,288
3,644   4,129 -485
1,211   1,289 -78
1,739   2,230 -491
3,397   1,733 1,664
3,806   2,742 1,064
2,481   2,248 233
2,653   2,075 578
1,238   1,434 -196
2,906   3,203 -297
1,869   1,802 67
7,580   5,183 2,397
1,888   1,735 153
5,014   4,578 436
2,680   3,497 -817
5,388   5,774 -386
4,560   3,484 1,076
8,575   2,182 6,393
2,627   1,545 1,082
1,748   886 862
1,586   1,420 166
2,391   2,242 149
1,774   5,108 -3,334
760   643 117
2,471   2,576 -105
2,114   2,361 -247
2,827   1,622 1,205
3,412   1,608 1,804
2,218   588 1,630
1,194   241 953
2,093   1,350 743
7,190   3,522 3,668
6,198   2,626 3,572
3,913   2,650 1,263
5,207   4,471 736
992   652 340
5,319   5,646 -327
4,499   4,590 -91
5,203   5,795 -592
5,020   2,155 2,865
4,376   3,487 889
2,148   2,647 -499
1,591   1,822 -231
4,288   3,025 1,263
3,464   3,347 117
1,351   955 396
7,282   5,143 2,139
3,625   2,103 1,522
3,092   3,160 -68
2,245   1,222 1,023
3,219   2,784 435
2,426   2,462 -36
322   161 161
1,394   699 695
1,614   1,681 -67
609   400 209
1,385   748 637
823   1,586 -763
107   54 53
107   54 53
12,425   9,450 2,975
45,294   45,522 -228
644   310 334
215   103 112
415   150 265
1,002   783 219
69   24 45
105   51 54
736   359 377
173   187 -14
73   78 -5
42   46 -4
19   21 -2
135   142 -7
151   161 -10
74   79 -5
116   122 -6
543   567 -24
197   204 -7
297   322 -25
104   108 -4
732   771 -39
105   113 -8
4   5 -1
4,000   4,000  
9,000   9,000  
324   97 227
414   310 104
611   138 473
1,898   1,476 422
624   308 316
1,826   1,422 404
104   51 53
204   103 101
1,210   873 337
794   794  
104   28 76
1,265   1,438 -173
1,286   1,463 -177
1,114   1,235 -121
304   154 150
263   292 -29
120   128 -8
44   46 -2
2   2  
154   158 -4
125   132 -7
71   76 -5
194   212 -18
161   175 -14
20   21 -1
40   44 -4
247   262 -15
61   62 -1
237   253 -16
72   70 2
13   14 -1
7   8 -1
99   100 -1
4   4  
46   47 -1
65   70 -5
53   57 -4
2   2  
10   10  
95   106 -11
122   137 -15
10   11 -1
2   2  
25   27 -2
1   1  
1   1  
68   72 -4
2   2  
10   10  
       
79   84 -5
27   30 -3
46   50 -4
16   18 -2
30   32 -2
59   63 -4
132   146 -14
34   34  
46   47 -1
96   98 -2
5   5  
14   15 -1
176   190 -14
334   363 -29
77   80 -3
72   80 -8
392   418 -26
370   385 -15
202   103 99
752   779 -27
1,969   2,073 -104
507   254 253
1,125   556 569
1,129   556 573
447   349 98
307   219 88
345   252 93
1,786   521 1,265
139   48 91
415   143 272
1,321   443 878
57   39 18
569   388 181
159   69 90
482   206 276
537   229 308
331   202 129
1,655   940 715
101   51 50
1,300   658 642
173   48 125
1,108   630 478
518   398 120
404   291 113
1,003   506 497
500   253 247
400   202 198
402   202 200
505   253 252
1,138   1,261 -123
3,320   3,286 34
11,067   10,557 510
6,770   18,845 -12,075
6,276   28,287 -22,011
481   150 331
300   152 148
932   267 665
848   484 364
1,624   304 1,320
51,093   36,019 15,074
154   166 -12
60   64 -4
20   22 -2
18   20 -2
128   134 -6
110   117 -7
85   90 -5
175   185 -10
391   408 -17
76   79 -3
188   204 -16
132   137 -5
133   140 -7
66   71 -5
42   45 -3
2,341   1,286 1,055
747   219 528
866   475 391
757   218 539
836   483 353
427   83 344
277   82 195
7   8 -1
157   89 68
166   48 118
166   93 73
140   28 112
3,477   292 3,185
774   444 330
638   626 12
510   297 213
1,725   1,520 205
871   166 705
381   300 81
445   349 96
225   249 -24
41   44 -3
44   46 -2
42   45 -3
122   125 -3
91   96 -5
49   52 -3
119   130 -11
605   658 -53
364   379 -15
31   34 -3
31   33 -2
67   69 -2
272   291 -19
64   62 2
12   12  
7   8 -1
76   77 -1
5   5  
32   33 -1
72   77 -5
52   56 -4
2   2  
10   10  
1   1  
76   85 -9
10   11 -1
127   140 -13
23   25 -2
19   19  
2   1 1
3   3  
2   2  
5   5  
6   5 1
79   85 -6
19   21 -2
51   55 -4
15   17 -2
28   29 -1
54   57 -3
189   209 -20
1   1  
4   4  
43   44 -1
80   84 -4
1   2 -1
147   159 -12
264   287 -23
40   42 -2
76   84 -8
323   344 -21
211   220 -9
146   28 118
628   638 -10
3,665   1,896 1,769
275   288 -13
600   636 -36
8,811   8,230 581
60,224   56,461 3,763
108   101 7
163   119 44
1,256   1,675 -419
597   439 158
443   145 298
143   48 95
29,000   29,000  
156   169 -13
79   84 -5
14   16 -2
24   27 -3
84   88 -4
148   158 -10
83   88 -5
285   301 -16
493   515 -22
78   81 -3
182   197 -15
94   97 -3
135   142 -7
91   98 -7
29   31 -2
49,724   29,113 20,611
32,619   54,665 -22,046
6,406   8,747 -2,341
1,215   1,151 64
319   208 111
1,687   1,095 592
15,521   17,702 -2,181
3,503   5,468 -1,965
625   138 487
595   545 50
179   118 61
999   646 353
3,441   3,687 -246
245   271 -26
58   62 -4
255   266 -11
2   2  
161   165 -4
247   260 -13
50   53 -3
303   331 -28
328   357 -29
21   22 -1
106   118 -12
30   32 -2
620   631 -11
245   262 -17
73   71 2
61   63 -2
13   14 -1
87   88 -1
4   4  
33   34 -1
119   127 -8
51   54 -3
2   2  
725   754 -29
1   1  
139   156 -17
10   11 -1
2   2  
25   26 -1
1   1  
2   1 1
269   287 -18
2   2  
       
       
77   83 -6
20   22 -2
73   79 -6
19   21 -2
25   26 -1
58   61 -3
231   255 -24
12   12  
65   66 -1
63   65 -2
4   4  
36   37 -1
186   201 -15
255   276 -21
53   55 -2
100   112 -12
309   330 -21
168   175 -7
6,934   5,301 1,633
9,594   11,613 -2,019
1,206   972 234
1,048   1,416 -368
366   625 -259
220   324 -104
50   38 12
399   306 93
10,696   5,087 5,609
277   210 67
18,008   17,956 52
198   313 -115
224   462 -238
217   255 -38
913   1,075 -162
344   203 141
2,022   818 1,204
938   922 16
15   46 -31
214   355 -141
53   103 -50
392   626 -234
783   1,185 -402
90   113 -23
1,393   1,721 -328
24   29 -5
457   576 -119
253   346 -93
23   19 4
688   570 118
70   45 25
174   113 61
810   510 300
318   423 -105
851   1,140 -289
592   1,026 -434
1,241   2,130 -889
560   1,080 -520
19   47 -28
481   713 -232
55,020   54,716 304
23   28 -5
84   103 -19
83   103 -20
791   1,048 -257
560   786 -226
414   275 139
69   44 25
353   220 133
577   456 121
154   255 -101
573   376 197
1,600   359 1,241
284   566 -282
189   465 -276
341   229 112
409   275 134
1,054   602 452
261   321 -60
435   553 -118
571   1,261 -690
629   1,394 -765
532   935 -403
1,389   331 1,058
258   463 -205
273   321 -48
97   170 -73
60   103 -43
124   206 -82
153   257 -104
132   143 -11
73   79 -6
21   24 -3
22   24 -2
88   92 -4
154   163 -9
104   110 -6
128   135 -7
442   461 -19
86   89 -3
94   102 -8
144   149 -5
317   333 -16
87   93 -6
4   4  
14   50 -36
110   390 -280
357   1,300 -943
40   81 -41
54   107 -53
374   752 -378
451   1,169 -718
58   103 -45
115   206 -91
543   443 100
859   1,315 -456
270   78 192
4,193   1,214 2,979
5,970   8,477 -2,507
4,897   4,239 658
69   250 -181
77   161 -84
575   1,077 -502
21   61 -40
194   512 -318
2,061   5,560 -3,499
936   1,480 -544
134   162 -28
804   964 -160
991   1,077 -86
251   475 -224
3,650   6,428 -2,778
179   152 27
2,794   2,374 420
853   1,050 -197
261   463 -202
13,000   13,000  
655   1,130 -475
53   152 -99
209   368 -159
345   257 88
260   288 -28
58   62 -4
44   46 -2
2   2  
144   147 -3
78   83 -5
46   49 -3
211   230 -19
568   618 -50
250   260 -10
13   15 -2
147   156 -9
62   63 -1
5   5  
57   56 1
11   12 -1
7   8 -1
111   113 -2
7   7  
30   30  
62   66 -4
51   55 -4
2   2  
121   126 -5
1   1  
9   10 -1
10   12 -2
2   2  
24   25 -1
1   1  
2   1 1
3   3  
2   2  
       
6   6  
78   83 -5
13   14 -1
37   40 -3
17   19 -2
25   26 -1
73   77 -4
155   171 -16
12   12  
4   4  
16   17 -1
42   45 -3
37   38 -1
35   38 -3
267   289 -22
59   61 -2
30   33 -3
364   388 -24
78   81 -3
104   178 -74
21   61 -40
3,911   3,438 473
1,555   1,709 -154
1,020   946 74
84   238 -154
944   911 33
606   693 -87
25,000   25,000  
5   12 -7
158   366 -208
419   497 -78
667   716 -49
110   238 -128
5,907   8,299 -2,392
162   109 53
55   36 19
518   405 113
128   78 50
514   311 203
255   203 52
230   700 -470
574   329 245
50   92 -42
280   212 68
129   78 51
325   253 72
233   363 -130
6   9 -3
10,513   12,550 -2,037
1,512   1,509 3
8,812   8,637 175
3,818   3,700 118
11,452   11,472 -20
1,209   1,167 42
2,779   2,785 -6
3,181   2,798 383
533   448 85
13,382   13,405 -23
2,129   2,020 109
2,469   2,336 133
272   288 -16
84   86 -2
13,000   13,000  
25,000   25,000  
2,925   2,924 1
212   150 62
277   199 78
93   100 -7
77   82 -5
25   28 -3
133   139 -6
126   134 -8
62   65 -3
500   528 -28
440   459 -19
103   106 -3
100   108 -8
97   100 -3
641   674 -33
79   85 -6
4   4  
309   562 -253
5,552   8,564 -3,012
5,921   5,219 702
4,130   4,010 120
8,042   6,650 1,392
5,338   5,039 299
3,029   3,470 -441
1,010   1,255 -245
3,893   4,095 -202
23   26 -3
639   388 251
194   117 77
238   263 -25
101   107 -6
45   47 -2
2   2  
103   106 -3
76   80 -4
44   46 -2
215   234 -19
323   351 -28
133   139 -6
50   55 -5
32   34 -2
59   60 -1
248   265 -17
55   53 2
11   12 -1
7   8 -1
90   91 -1
5   4 1
32   32  
100   106 -6
49   53 -4
19   20 -1
433   451 -18
1   1  
9   10 -1
10   12 -2
2   2  
118   122 -4
1   1  
38   35 3
2   2  
2   2  
9   9  
       
78   84 -6
10   11 -1
54   59 -5
20   22 -2
25   26 -1
60   63 -3
140   154 -14
13   13  
4   4  
94   97 -3
35   37 -2
1   1  
95   102 -7
244   264 -20
39   41 -2
46   52 -6
265   282 -17
93   97 -4
721   726 -5
3,324   2,967 357
728   494 234
587   589 -2
68   77 -9
688   803 -115
967   574 393
16,559   25,529 -8,970
4,390   2,250 2,140
929   1,040 -111
82   106 -24
560   405 155
325   338 -13
3,895   3,821 74
708   504 204
1,749   1,760 -11
65   85 -20
131   164 -33
506   355 151
861   1,155 -294
96   96  
44,957   55,227 -10,270
33   40 -7
164   199 -35
3,593   2,419 1,174
96   140 -44
1,657   2,403 -746
180   194 -14
74   79 -5
14   15 -1
117   122 -5
79   83 -4
166   176 -10
110   116 -6
111   118 -7
504   526 -22
249   258 -9
203   211 -8
127   134 -7
16   16  
309   78 231
41   50 -9
552   794 -242
153   39 114
153   39 114
1,301   333 968
798   219 579
2,373   607 1,766
11,708   4,972 6,736
1,974   509 1,465
40   43 -3
313   327 -14
145   149 -4
88   93 -5
47   50 -3
197   215 -18
293   319 -26
23   24 -1
459   488 -29
68   70 -2
4   4  
13   13  
7   8 -1
89   90 -1
4   4  
28   29 -1
61   64 -3
56   59 -3
43   45 -2
7   7  
1   1  
107   120 -13
10   12 -2
21   23 -2
25   26 -1
1   1  
2   2  
2   2  
6   6  
11   10 1
235   252 -17
9   10 -1
56   61 -5
19   21 -2
25   26 -1
67   71 -4
1   1  
4   4  
75   77 -2
1   1  
309   334 -25
277   300 -23
102   113 -11
380   405 -25
165   172 -7
858   1,117 -259
6,567   6,483 84
10,272   10,301 -29
5,364   5,350 14
12,039   12,011 28
22,108   21,980 128
8,168   8,125 43
946   1,269 -323
12   16 -4
416   941 -525
784   728 56
2,315   950 1,365
966   1,086 -120
1,448   372 1,076
1,289   1,185 104
803   460 343
853   863 -10
24,032   23,942 90
85   291 -206
204   650 -446
48,346   60,141 -11,795
1,009   956 53
1,003   1,002 1
1,030   911 119
1,988   2,000 -12
2,547   2,364 183
711   425 286
3,079   4,864 -1,785
3,434   5,186 -1,752
4   7 -3
87   94 -7
70   75 -5
15   17 -2
199   207 -8
484   504 -20
240   249 -9
893   925 -32
7   7  
12   13 -1
868   953 -85
722   733 -11
155   142 13
4,422   4,836 -414
1,325   1,109 216
822   655 167
2,782   2,995 -213
2,251   1,790 461
706   894 -188
1,210   989 221
6,993   6,983 10
3,779   3,572 207
281   350 -69
1,777   1,624 153
82   87 -5
50   52 -2
160   164 -4
42   45 -3
212   230 -18
23   25 -2
23   24 -1
30   32 -2
68   69 -1
100   107 -7
12   12  
7   8 -1
178   180 -2
3   3  
33   33  
81   87 -6
53   56 -3
58   61 -3
7   7  
1   1  
204   229 -25
722   803 -81
2   2  
32   33 -1
59   58 1
122   129 -7
146   154 -8
       
       
216   230 -14
22   24 -2
34   37 -3
13   15 -2
26   27 -1
55   58 -3
34   34  
199   203 -4
77   79 -2
40   41 -1
130   134 -4
446   481 -35
230   249 -19
35   39 -4
392   417 -25
272   283 -11
3,538   2,494 1,044
3,440   3,053 387
896   917 -21
1,777   994 783
171   177 -6
1,911   1,922 -11
272   290 -18
1,219   902 317
471   254 217
424   426 -2
92   93 -1
1,264   804 460
54   54  
378   378  
      14,216
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       92
b       44
c       13
d       1,011
e        
      9
      299
      28
      1,419
      134
      5,524
      36
      -24
      52
      808
      10,832
      410
      634
      -96
      368
      286
      -28
      53
      -191
      189
      -249
      164
      708
      381
      32
      1,109
      519
      1,168
      47
      195
      919
      1,951
      658
      285
      542
      -38
      336
      710
      548
      -28
      -20
      234
      448
      -148
      15
      419
      466
      -49
      5
      179
      981
      -43
      781
      -64
      591
      363
      476
      1,188
      726
      274
      -172
      490
      65
      532
      -102
      270
      1,253
      553
      233
      568
      -519
      1,588
       
      -11
      -7
      -4
      -5
      -5
      -16
      -6
      -23
      -23
      -23
      -7
      -10
      -5
      12
      -148
      6,808
      4,653
      358
      37
      16
      50
      52
      19
       
      817
      43
      761
      993
      1,772
      490
      -6
      290
      -5
       
      1,498
      -33
      -5
      -2
      -2
      -6
      -10
      -6
      -28
      -10
      -16
      -18
      3
       
       
      -1
       
      -1
      -8
      -4
      -3
      -9
       
      -1
      -1
      -23
      -1
       
       
      -10
       
       
       
      -15
      -2
      -6
      -3
      -2
      -4
      -1
      -1
      -5
      -3
      -18
      -28
      -4
      -8
      -50
      -5
      -314
      10,442
      -14
      17
      598
      2,179
      19,081
      104
      403
      35
      2,937
      212
      398
      -14
      -8
      -3
      -4
      -4
      -8
      -5
      -29
      -14
      -7
      -3
      -8
      -11
      -2
      106
      154
      1,076
      254
      244
      -83
      49
      -5
      5,915
      6,385
      244
      -19
      -13
      100
      235
      313
      244
      -39
      -5
      -2
      -1
      -6
      -6
      -5
      -11
      -4
      -9
      -1
      -1
      3
      -1
      -1
      -3
       
      -1
      -6
      -5
       
      -1
       
      -23
      -1
       
      -6
       
       
      -6
       
      1
       
      -6
      -3
      -6
      -5
      -1
      -4
      -23
       
      -1
      -3
      -3
      -2
      -11
      -33
      -4
      -7
      -43
      -11
      327
      974
      1,602
      47
      133
      144
      216
      216
      -68
      358
      496
      255
      17
      116
      150
      461
      193
      194
      187
      188
      -1,760
      -10,140
      126
      6,678
      -5,442
      113
      -431
      -4,246
      -135
      -896
      -322
      -16
      -8
      -7
      -6
      -5
      -13
      -6
      -16
      -23
      -3
      -12
      -20
      -7
      -9
      -4
      91
      1,320
      21,268
      190
      148
      -2
      222
      108
      94
      16
      425
      43
      -31
      -3
      -2
      -4
      -6
      -12
      -4
      -14
      -4
      -4
      -2
      -2
      -9
      3
      -1
      -1
      -2
       
      -1
      -6
      -4
       
      -5
       
      -1
      -2
      -17
      -7
       
       
       
       
       
       
      -30
      -1
      -6
      -2
      -2
      -5
      -37
       
      -2
      -4
      -6
       
      -24
      -27
      -5
      -6
      -32
      -11
      57
      74
      57
      53
      5
      157
      -8
      364
      -24
      786
      168
      185
      156
      1,035
      -322
      4,323
      2,532
      64
      1,261
      845
      127
      -13
      -7
      -6
      -3
      -6
      -7
      -6
      -8
      -26
      -4
      -10
      -3
      -7
      -8
       
      192
      -12
      -112
      64
      -11
      -62
      64
      6
      -2
      -32
      -5
      -2
       
      -5
      -4
      -4
      -28
      -49
      -1
      -2
      -2
      -1
       
      3
      -1
      -1
      -2
       
      -1
      -5
      -5
       
      -6
      -9
      -11
      -2
       
      -1
       
       
      -12
       
       
       
      -8
      -1
      -8
      -3
      -2
      -4
      -26
       
       
      -1
      -5
       
      -12
      -28
      -3
      -12
      -28
      -11
      881
      -18
      143
      111
      891
      -107
      96
      108
       
       
      584
      32
      4,455
      -353
      528
      627
      76
      675
      -1,061
      -12
      -5
      -4
      -5
      -6
      -10
      -5
      -8
      -25
      -3
      -27
      -19
      -7
      -8
      -5
      -134
      -107
      -7
      13
      8
      59
      161
      -277
      -414
      738
      -180
      62
      63
      223
      -157
      -509
      7
      2,399
      -25
      -2,773
      -801
      188
      402
      40
      136
      -4,951
      -852
      234
      -36
      251
      2,403
      45
      -29
      -3
      -2
       
      -4
      -10
      -3
      -20
      -21
      -11
      -2
      -2
      -1
      -1
      2
      -1
      -1
      -1
       
      -1
      -5
      -4
       
      -1
       
      -12
      -106
      -4
      -1
       
       
       
      -21
       
       
      -7
      -2
      -5
      -3
      -2
      -4
      -18
       
       
      -2
      -1
      -4
      -20
      -25
      -2
      -6
      -35
      -10
      1,222
      177
      178
      -61
      -342
      141
      1,528
      35
      -45
      -85
      1,983
      -64
      -4
      -92
      480
      75
      -350
      1,355
      1,952
      6,306
      11,395
      833
      2,288
      -485
      -78
      -491
      1,664
      1,064
      233
      578
      -196
      -297
      67
      2,397
      153
      436
      -817
      -386
      1,076
      6,393
      1,082
      862
      166
      149
      -3,334
      117
      -105
      -247
      1,205
      1,804
      1,630
      953
      743
      3,668
      3,572
      1,263
      736
      340
      -327
      -91
      -592
      2,865
      889
      -499
      -231
      1,263
      117
      396
      2,139
      1,522
      -68
      1,023
      435
      -36
      161
      695
      -67
      209
      637
      -763
      53
      53
      2,975
      -228
      334
      112
      265
      219
      45
      54
      377
      -14
      -5
      -4
      -2
      -7
      -10
      -5
      -6
      -24
      -7
      -25
      -4
      -39
      -8
      -1
       
       
      227
      104
      473
      422
      316
      404
      53
      101
      337
       
      76
      -173
      -177
      -121
      150
      -29
      -8
      -2
       
      -4
      -7
      -5
      -18
      -14
      -1
      -4
      -15
      -1
      -16
      2
      -1
      -1
      -1
       
      -1
      -5
      -4
       
       
      -11
      -15
      -1
       
      -2
       
       
      -4
       
       
       
      -5
      -3
      -4
      -2
      -2
      -4
      -14
       
      -1
      -2
       
      -1
      -14
      -29
      -3
      -8
      -26
      -15
      99
      -27
      -104
      253
      569
      573
      98
      88
      93
      1,265
      91
      272
      878
      18
      181
      90
      276
      308
      129
      715
      50
      642
      125
      478
      120
      113
      497
      247
      198
      200
      252
      -123
      34
      510
      -12,075
      -22,011
      331
      148
      665
      364
      1,320
      15,074
      -12
      -4
      -2
      -2
      -6
      -7
      -5
      -10
      -17
      -3
      -16
      -5
      -7
      -5
      -3
      1,055
      528
      391
      539
      353
      344
      195
      -1
      68
      118
      73
      112
      3,185
      330
      12
      213
      205
      705
      81
      96
      -24
      -3
      -2
      -3
      -3
      -5
      -3
      -11
      -53
      -15
      -3
      -2
      -2
      -19
      2
       
      -1
      -1
       
      -1
      -5
      -4
       
       
       
      -9
      -1
      -13
      -2
       
      1
       
       
       
      1
      -6
      -2
      -4
      -2
      -1
      -3
      -20
       
       
      -1
      -4
      -1
      -12
      -23
      -2
      -8
      -21
      -9
      118
      -10
      1,769
      -13
      -36
      581
      3,763
      7
      44
      -419
      158
      298
      95
       
      -13
      -5
      -2
      -3
      -4
      -10
      -5
      -16
      -22
      -3
      -15
      -3
      -7
      -7
      -2
      20,611
      -22,046
      -2,341
      64
      111
      592
      -2,181
      -1,965
      487
      50
      61
      353
      -246
      -26
      -4
      -11
       
      -4
      -13
      -3
      -28
      -29
      -1
      -12
      -2
      -11
      -17
      2
      -2
      -1
      -1
       
      -1
      -8
      -3
       
      -29
       
      -17
      -1
       
      -1
       
      1
      -18
       
       
       
      -6
      -2
      -6
      -2
      -1
      -3
      -24
       
      -1
      -2
       
      -1
      -15
      -21
      -2
      -12
      -21
      -7
      1,633
      -2,019
      234
      -368
      -259
      -104
      12
      93
      5,609
      67
      52
      -115
      -238
      -38
      -162
      141
      1,204
      16
      -31
      -141
      -50
      -234
      -402
      -23
      -328
      -5
      -119
      -93
      4
      118
      25
      61
      300
      -105
      -289
      -434
      -889
      -520
      -28
      -232
      304
      -5
      -19
      -20
      -257
      -226
      139
      25
      133
      121
      -101
      197
      1,241
      -282
      -276
      112
      134
      452
      -60
      -118
      -690
      -765
      -403
      1,058
      -205
      -48
      -73
      -43
      -82
      -104
      -11
      -6
      -3
      -2
      -4
      -9
      -6
      -7
      -19
      -3
      -8
      -5
      -16
      -6
       
      -36
      -280
      -943
      -41
      -53
      -378
      -718
      -45
      -91
      100
      -456
      192
      2,979
      -2,507
      658
      -181
      -84
      -502
      -40
      -318
      -3,499
      -544
      -28
      -160
      -86
      -224
      -2,778
      27
      420
      -197
      -202
       
      -475
      -99
      -159
      88
      -28
      -4
      -2
       
      -3
      -5
      -3
      -19
      -50
      -10
      -2
      -9
      -1
       
      1
      -1
      -1
      -2
       
       
      -4
      -4
       
      -5
       
      -1
      -2
       
      -1
       
      1
       
       
       
       
      -5
      -1
      -3
      -2
      -1
      -4
      -16
       
       
      -1
      -3
      -1
      -3
      -22
      -2
      -3
      -24
      -3
      -74
      -40
      473
      -154
      74
      -154
      33
      -87
       
      -7
      -208
      -78
      -49
      -128
      -2,392
      53
      19
      113
      50
      203
      52
      -470
      245
      -42
      68
      51
      72
      -130
      -3
      -2,037
      3
      175
      118
      -20
      42
      -6
      383
      85
      -23
      109
      133
      -16
      -2
       
       
      1
      62
      78
      -7
      -5
      -3
      -6
      -8
      -3
      -28
      -19
      -3
      -8
      -3
      -33
      -6
       
      -253
      -3,012
      702
      120
      1,392
      299
      -441
      -245
      -202
      -3
      251
      77
      -25
      -6
      -2
       
      -3
      -4
      -2
      -19
      -28
      -6
      -5
      -2
      -1
      -17
      2
      -1
      -1
      -1
      1
       
      -6
      -4
      -1
      -18
       
      -1
      -2
       
      -4
       
      3
       
       
       
       
      -6
      -1
      -5
      -2
      -1
      -3
      -14
       
       
      -3
      -2
       
      -7
      -20
      -2
      -6
      -17
      -4
      -5
      357
      234
      -2
      -9
      -115
      393
      -8,970
      2,140
      -111
      -24
      155
      -13
      74
      204
      -11
      -20
      -33
      151
      -294
       
      -10,270
      -7
      -35
      1,174
      -44
      -746
      -14
      -5
      -1
      -5
      -4
      -10
      -6
      -7
      -22
      -9
      -8
      -7
       
      231
      -9
      -242
      114
      114
      968
      579
      1,766
      6,736
      1,465
      -3
      -14
      -4
      -5
      -3
      -18
      -26
      -1
      -29
      -2
       
       
      -1
      -1
       
      -1
      -3
      -3
      -2
       
       
      -13
      -2
      -2
      -1
       
       
       
       
      1
      -17
      -1
      -5
      -2
      -1
      -4
       
       
      -2
       
      -25
      -23
      -11
      -25
      -7
      -259
      84
      -29
      14
      28
      128
      43
      -323
      -4
      -525
      56
      1,365
      -120
      1,076
      104
      343
      -10
      90
      -206
      -446
      -11,795
      53
      1
      119
      -12
      183
      286
      -1,785
      -1,752
      -3
      -7
      -5
      -2
      -8
      -20
      -9
      -32
       
      -1
      -85
      -11
      13
      -414
      216
      167
      -213
      461
      -188
      221
      10
      207
      -69
      153
      -5
      -2
      -4
      -3
      -18
      -2
      -1
      -2
      -1
      -7
       
      -1
      -2
       
       
      -6
      -3
      -3
       
       
      -25
      -81
       
      -1
      1
      -7
      -8
       
       
      -14
      -2
      -3
      -2
      -1
      -3
       
      -4
      -2
      -1
      -4
      -35
      -19
      -4
      -25
      -11
      1,044
      387
      -21
      783
      -6
      -11
      -18
      317
      217
      -2
      -1
      460
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 197,532
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 ................... 		Bracket 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?
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 397,798 8,802,546 0.045191
2013 360,408 8,484,042 0.042481
2012 391,530 7,862,831 0.049795
2011 362,699 7,631,050 0.047529
2010 290,138 7,677,806 0.037789
2
Total of line 1, column (d) .....................
20.222785
3
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 . . .
3
0.044557
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
8,144,912
5
Multiply line 4 by line 3......................
5
362,913
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,895
7
Add lines 5 and 6........................
7
365,808
8
Enter qualifying distributions from Part XII, line 4.............
8
431,038
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,895
hereBulletand 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 2,895
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 2,895
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 11,636
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 11,636
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,741
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,896 RefundedBullet 11 5,845
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (313) 222-3568

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    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
    Paul Ingalls Trustee
    2     		18,000    
    PO Box 75000 mc4675
    Detroit,MI482754675
    J Wycliffe DeLong Trustee
    2     		12,000    
    PO Box 75000 MC 4675
    Detroit,MI482754675
    James Wycliffe DeLong Trustee
    2     		24,000    
    PO Box 75000 MC 4765
    Detroit,MI482754765
    Peggy Ingalls Suckow Trustee
    2     		12,000    
    PO Box 75000 MC 4675
    Detroit,MI482754765
    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...................bullet 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
     
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,978,613
    b
    Average of monthly cash balances.......................
    1b
    290,333
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,268,946
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,268,946
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    124,034
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,144,912
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    407,246
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    407,246
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,895
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,895
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    404,351
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    404,351
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    404,351
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    431,038
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    431,038
    5
    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).................
    5
    2,895
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    428,143
    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)
    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 7 404,351
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 393,784
    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...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 431,038
    a Applied to 2014, but not more than line 2a 393,784
    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..... 37,254
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (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 0
    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 ..........     		367,097
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    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 section or
    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
             
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    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)
    aPaid during the year
    CCATHSNN
    PO BOX 7236
    EUREKA,CA95502     		NONE EXEMPT OPERATING 2,500
    Communities of Coastal GA Foundation
    1626 FREDERICA ROAD STE 201
    St Simon Island,GA31522     		NONE EXEMPT GENERAL 20,000
    Wine Country Animal Lovers Inc
    PO BOX 3
    Calistoga,CA94515     		NONE CHARITABLE GENERAL 50,250
    Partners in Oakland Education
    1911 UNION ST
    Oakland,CA94607     		NONE CHARITABLE GENERAL 6,000
    MOLLYS ANGELS
    433 SOSCOL AVE SUITE A 110B
    NAPA,CA94559     		NONE EXEMPT OPERATING 10,000
    JAMESON ANIMAL RESCUE RANCH
    1224 ADAMS STREET SUITE C
    ST HELENA,CA94574     		NONE EXEMPT OPERATING 1,000
    STARS 2000
    PO BOX 5598
    WALNUT CREEK,CA94596     		NONE EXEMPT OPERATING 6,000
    Coastal Youth Symphony of GA
    PO BOX 603
    St Simons Island,GA31521     		NONE CHARITABLE GENERAL 2,000
    Coastal Georgia Historial Society
    PO BOX 21136
    St Simons Island,GA31522     		NONE EXEMPT CHARITABLE 6,500
    Golden Isles Arts & Humanities Assn
    1530 NEWCASTLE ST
    Brunswick,GA31520     		NONE EXEMPT CHARITABLE 2,000
    St Simons Land Trust
    PO BOX 24615
    St Simons Island,GA31522     		NONE EXEMPT CHARITABLE 3,500
    Humane Society of S Coastal GA
    4627 US HIGHWAY 17
    N Brunswixk,GA31525     		NONE EXEMPT CHARITABLE 25,000
    Boys and Girls Club of St Helena and
    Calistoga
    1420 TAINTER ST
    St Helena,CA945741949     		NONE CHARITABLE GENERAL 102,250
    Solano Winds
    PO BOX 722
    Fairfield,CA94533     		NONE EXEMPT CHARITABLE 1,500
    Calistoga Affordable Housing
    1332 LINCOLN AVE
    Calistoga,CA94515     		NONE EXEMPT CHARITABLE 9,000
    Jimmy Doolittle Air & Space Museum
    111 WEBSTER ST
    Fairfield,CA94533     		NONE CHARITABLE GENERAL 20,000
    Morrilton Cemetery Improvement Assoc
    PO BOX 561
    Morrilton,AR72110     		NONE CHARITABLE GENERAL 1,500
    KQED
    2601 MARIPOSA ST
    SAN FRANCISCO,CA941101400     		NONE EXEMPT OPERATING 10,000
    Light House for the Blind and Visually
    Impaired
    214 VAN NESS AVE
    San Francisco,CA94102     		NONE CHARITABLE GENERAL 56,000
    Land Trust of Napa County
    1700 SOSCOL AVE 20
    Napa,CA94559     		NONE EXEMPT GENERAL 50,000
    Humane Society of Sonoma County
    PO BOX 1296
    Santa Rosa,CA95402     		NONE EXEMPT CHARITABLE 1,000
    CROCKER HIGHLANDS PTA
    525 MIDCREST RD
    OAKLAND,CA94610     		NONE EXEMPT OPERATING 10,000
    Total .................................bullet 3a 396,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    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 ...........     		         
    4 Dividends and interest from securities....     14 228,466  
    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.....     14 1,189  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 197,532  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOTHER REVENUE     		    14 -3,256  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   423,931  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13423,931
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 2,256,866 2,254,974

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 4,394,689 5,439,006

    TY 2015 InvestmentsOtherSchedule2
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABBEY CAPITAL MULTI-MGR FUND AT COST 255,000 275,550
    IVY FDS INC ASSET STRATEGY FD      
    VANGUARD GLOBAL EX-US REAL AT COST 20,900 23,035
    VANGUARD REIT ETF AT COST 20,820 26,942

    TY 2015 OtherDecreasesSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Description Amount
    ROUNDING ADJUSTMENT ON SALES 29
    ITEMS RECEIVED POST TAX YEAR 8,465
    BASIS CORRECTIONS TO CORRECT FRACT SHARE 370
    ADJUSTMENT 441


    TY 2015 OtherExpensesSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CA FORM 199 FILING FEE 10 0   10
    FOREIGN DIVIDEND ADR FEES 488 488   0


    TY 2015 OtherIncreasesSchedule
    Name:
    DELONG-SWEET CHARITABLE FOUNDATION CO
    EIN:
    31-1605979
    Description Amount
    ITEMS TAXED PREVIOUS YEAR 6,585
    ABBEY CAPITAL K1 LOSS-COST BASIS T/B ADJ 3,256