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Return of Private Foundation OMB No 1545-0052

Form 990-PF or Section 4947(a)(1) Trust Treated as Private Foundation

2014Department of the Treasury ► Do not enter social security numbers on this form as it may be made public.

Internal Revenue Service ► Information about Form 990-PF and its separate instructions is at www.irs.gov/Yorm^pf. n o u ^c I nspecti on

For calendar year 2014 or tax year beginning JUL 1, 2014 , and ending JUN 30, 2015

Name of foundation A Employer identification number

CHINTU GUDIYA FOUNDATION 94-3315265Number and street (or P O box number if mail is not delivered to street address)

453 LINCOLN AVERoom/suite B Telephone number

( 408 ) 731-3337

City or town, state or province , country , and ZIP or foreign postal codeALAMEDA, CA 94501

C If exemption application is pending , check here ►

G Check all that apply 0 Initial return Initial return of a former public chanty

Final return Amended return

Q Address chan g e Name chang e

D 1. Foreign organizations , check here ►

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

H Check type of organization [XI Section 501 ( c)(3) exempt private foundation

= Section 4947 (a )( 1 ) nonexem pt charitable trust = Other taxable p rivate foundationE If private foundation status was terminated

under section 507(b)(1)(A), check here ►

I Fair market value of all assets at end of year

(from Part ll, col. (c), line 16)► $ 13 , 8 4 4 , 3 5 8 .

J Accounting method i Cash Accrual

0 Other (specify)

(Part 1, column (d) must be on cash basis.)

F If the foundation is in a 60-month terminationunder section 507(b)(1)(B), check here ►

part I Analysis of Revenue and Expenses(The total of amounts in columns (b), (c), and (d) may notnecessarily equal the amounts in column (a))

( a) Revenue andexpenses per books

(b ) Net investmentincome

(c) Adjusted netincome

(d) Disbursementsfor chartable purposes

(cash basis only)

1 Contributions , grits, grants , etc , received 443,040 N/A

2 Check ► E-1 d tl,e foundation is not required to atlach Sch B

3 eaten nvestmentssand temporary 58. 58. STATEMENT 1

4 Dividends and interest from securities 277,223. 277,223. '1A'1'EM.ENT 25a Gross rents

b Net rental income or (loss)

6a Net gain or foss) from sale of assets not on line 10 931,618.C

Gross sales puce for all 8 , 966 , 663.b assets on line 6a

7 Capital gain net income (from Part N, line 2 ) 931,618.8 Net short-term capital gain

9 Income modificationsGross sales less returns

10a and allowances

b Less Cost of goods sold

c Gross profit or (loss)

11 Other income 17 , 134. 17 , 134. STATEMENT 3

12 Total. Add lines 1 throu g h 11 1 , 669 , 073. 1 , 226 , 033.13 Compensation of officers , directors, trustees , etc 0. 0. 0.

14 Other employee salaries and wages

15 Pension plans , employee benefits IU)

16a Legal fees .... .C

b Accounting fees STMT 4 23,500. 23,500. 0.

Wc Other professional fees STMT 5 99,979. 99,979. 5-3 0

17 Interest <(

18 Taxes STMT 6 17,194. 8,194. 1 `- - - 0.

2 19 Depreciation and depletion

E 20 Occupancy

< 21 Travel, conferences , and meetings

cc 22 Printing and publications

C 23 Other expenses STMT 7 304. 304. 0.

$24 Total operating and administrative

expenses . Add lines 13 through 23 140,977. 131,977. 0 .-0 25 Contnbutions , gifts, grants paid 791 , 000. 791 , 000.791 , 000.

26 Total expenses and disbursements.

Add lines 24 and 25 931 , 977.

.

791 , 000.27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements 737, 096.b Net Investment Income (if negative , enter-0-) 1,094,056.c Ad usted net Income (ifnegative , enter-0 N /A

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14421112 756877 22145 2014.04030 CHINTU GUDIYA FOUNDATION 221451

Form 990-PF ( 2014 ) CHINTU GUDIYA FOUNDATION 94-3315Lb Pag e 2

A d 1andamOUn Ind 'pbonBeginning of year End of year

Balance Sheets column should be for end -or-Mr amamis only k V lB F M k t V li( a) Book Value ueoo a( b) r ar( c) a e a ue

1 Cash - non -interest-bearing

2 Savings and temporary cash investments 313,930. 565,127. 565,128.

3 Accounts receivable ►Less allowance for doubtful accounts ►

4 Pledges receivable ►Less allowance for doubtful accounts ►

5 Grants receivable _

6 Receivables due from officers , directors , trustees , and other

disqualified persons

7 other noics and loans recenabx ►

Less allowance for doubtful accounts ►8 Inventories for sale or use

M

U) 9 Prepaid expenses and deferred chargesN

10a Investments - U S and state government obligations

b Investments - corporate stock STMT 8 5. 5. 997,730.

c Investments - corporate bonds .

►11 Irnestn is - land buildings , and equpint basis

Lm ac emulated deprecation ►

12 Investments - mortgage loans

13 Investments - other STMT 9 10, 024, 983. 10, 510, 882. 12,281,500.

14 Land , buildings , and equipment basis ►Lea axurrulated depreaabon • ►

15 Other assets (describe ► )

16 Total assets (to be completed by all filers - see the

instructions Also see pag e 1 item I 10 , 338 , 918. 11 , 076 , 014. 13 , 844 , 358.

17 Accounts payable and accrued expenses

18 Grants payable

rh 19 Deferred revenue

directors , trustees , and other disqualified persons20 Loans from officers ,

21 Mortgages and other notes payable

22 Other liabilities ( describe ►

23 Total liabilities ( add lines 17 throu g h 22 ) 0. 0.

Foundations that follow SFAS 117 , check here ►and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted

A 25 Temporarily restricted

m 26 Permanently restricted

CFoundations that do not follow SFAS 117 , check here 10. 0

LLLL and complete lines 27 through 31.

° 27 Capital stock , trust principal, or current funds 0. 0.

IUD) 28 Paid-in or capital surplus , or land , bldg , and equipment fund 0. 0.

0146029 Retained earnings , accumulated income , endowment , or other funds 10,338,918. , .711,

Z 30 Total net assets or fund balances 10,338,918. 11,076,014.

31 Total liabilities and net assets and balances 10 , 338 , 918. 1 11 , 076 , 014. 1...

® 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 10,338,918 .

2 Enter amount from Part I , line 27a 2 737 ,096 .3 Other increases not included in line 2 ( itemize) ► 3 0

4 Add lines 1 , 2, and 3 -- 4 11, 076,014 .

5 Decreases not included in line 2 (itemize) ► 5 0

6 Total net assets or fund balances at end of year ( line 4 minus line 5) - Part II column ( b ), line 30 6 11 , 0 7 6 0 14 .

42351111-24-14

214421112 756877 22145 2014.04030 CHINTU GUDIYA FOUNDATION

Form 990-PF (2014)

221451

Form 990-PF (2014) C H INTU GUDIYA FOUNDATION 94-3315265 Pag e 3

Pan IV I 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 Cory )

( b How acquired-Purchase

D - Donation

( c) Date acquiredmo , day , yr)

(d) Date sold(mo ., day, yr )

la

b SEE ATTACHED STATEMENTS

Cd

e

( e) Gross sales puce ( f) Depreciation allowed(or allowable)

( g) Cost or other basisplus expense of sale

( h) Gain or (loss)(e) plus (f) minus (g)

a

b

c

d

8,966,663. 8,035,045. 931,618.Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31 /69 (I) Gains ( Col (h) gain minus

(I) F M V as of 12/31/69(1) Adjusted basisas of 12/31/69

( k) Excess of col (i)over col ( I), If any

col ( k), but not less than -0-) orLosses (from col (h))

ab

c

de 931,618.

2If gain, also enter in Part I, line 7

Capital gain net income or ( net capital loss ) If (loss) enter -0- in Part I , line 7 2 931,618.

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)

If ( loss ), enter -0- in Part I line 8 3 N/A

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? 0 Yes EM No

If'Yes * the foundation does not qualify under section 4940(e) Do not complete this part

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

( a)Base pe riody years

Calendar year ( or taxx year beg innin g in

(b)Adjusted qualifying distributions

(c)Net value of noncharitable -use assets

( d )

(col (b)) dividedDi vo ratio

by col. (c))

2013 748,275. 13,502,660. .0554172012 674,549. 12,433,987. .0542502011 632,741. 12,081,360. .0523732010 565,489. 11,071,753. .0510752009 533 538. 10 341 677. .051591

2 Total of line 1, column (d) 2 .264706

3 Average distribution ratio for the 5-year base penod - divide the total on line 2 by 5,

the foundation has been in existence if less than 5 years

or by the number of years

3 . 052941

4 Enter the net value of nonchantable-use assets for 2014 from Part X, line 5 4 13,990,240 .

5 Multiply line 4 by line 3 5 740,657.

6 Enter 1% of net investment income ( 1% of Part I , line 27b) 6 10 , 941 .

7 Add lines 5 and 6 7 751 ,598.

8 Enter qualifying distributions from Part XII, line 4 8 791,000.

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 rateSee the Part VI instructions

423521 11-24-14 Form 990-PF (2014)


Form 990-PF (2014) CHINTU GUDIYA FOUNDATION 94-3315265 Page4

Part Vl Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)

la Exempt operating foundations described in section 4940(d)(2), check here ►0 and enter'N/A' on line 1

Date of ruling or determination letter ( attach copy of letter if necessary -see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ► OX and enter 1% 1 10,941.

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 10,941.

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 10,941.

6 Credits/Payments

a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 14,341.

b Exempt foreign organizations - tax withheld at source 5b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 7 14,341.

8 Enter any penalty for underpayment of estimated tax Check here M1 if Form 2220 is attached 8

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 3,400.

11 Enter the amount of line 10 to be Credited to 2015 estimated tax ► 3 4 0 0 . 1 Refunded ► 11 0

Part VII-q Statements Regarding Activities

did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in1 a During the tax year Yes No,

any political campaign? 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for the definition)? 1 b X

If the answer is "Yes" to faor 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 yeah 1 c X

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

(1) On the foundation ► $ 0 • (2) On foundation managers ► $ 0

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

managers ► $ 0

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X

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

or other similar instruments? If "Yes," attach a conformed copy of the changesbylaws 3 X,

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? .. 4a XN/A' has it filed a tax return on Form 990-T for this year?b If 'Yes 4b_,

termination, dissolution, or substantial contraction during the year?5 Was there a liquidation 5 X,

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 X

7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part 11, col. (c), and Part XV 7 X

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►CA, NV

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

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(I)(3) or 4942(I)(5) for calendar

year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)' If "Yes," complete Part XIV/1 r ..1 ..........w....w k .... ...... ...J.........,+I ww..+.,k..I,. d,,nnn I6e +ev „ner7 ,...,--

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42353111-24-14

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14421112 756877 22145 2014.04030 CHINTU GUDIYA FOUNDATION

8b I X

9 X10 X

Form 990-PF (2014)

22145 1

orm990-PF 2014 CHINTU GUDIYA FOUNDATION 94-3315265 Pag e 5

Part VH-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 X

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

If 'Yes,' attach statement ( see instructions) . 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? N/A 13

Website address ► N/A

14 The books are m care of ► DONALD AJ IT LOBO Telephone no ► 408 ) 731-3337

located at ► 4 5 3 LINCOLN AVE . , ALAMEDA, CA ZIP+4 ►9 4 5 01

15 Section 4947 (a)(1) nonexempt chantable trusts filing Form 990- PF in lieu of Form 1041 - Check here ►=and enter the amount of tax-exempt interest received or accrued during the year _ . ► 15 N/A

16 At any time during calendar year 2014 , did the foundation have an interest in or a signature or other authority over a bank, Yes No

securities , or other financial account in a foreign country' 16 X

See the instructions for exceptions and filing requirements for FinCEN Form 114, (formerly TD F 90-22 1 ) If 'Yes,' enter the name of the

foreig n count ry ►Part V11-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

1 a 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? Yes 0 No

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

a disqualified person? Yes [] No

(3) Furnish goods , services , or facilities to ( or accept them from) a disqualified person? Yes EK No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes 0 No

(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 )? Yes EK No

(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 , it terminating within 90 days ) Yes 0 No

b If any answer is 'Yes" to 1a( 1)-(6), did any of the acts fail to quality under the exceptions described in Regulations

section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see instructions )? N/A 1b

Organizations relying on a current notice regarding disaster assistance check here ►c Did the foundation engage in a pnor year in any of the acts described in la, other than excepted acts , that were not corrected

before the first day of the tax year beginning in 20149 1 c X

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 2014 , did the foundation have any undistributed income ( lines 6d and 6e, Part XIII ) for tax year(s) beginning

before 20147 _ Q Yes FX7 No

It 'Yes,' list the years ►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 _ N/A 2b

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

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? Yes No

b If "Yes ,' did it have excess business holdings in 2014 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 penod ? (Use Schedule C,

Form 4720, to determine if the foundation had excess business holdings in 2014.) _ N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes9 4a X

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 jeo pard y before the first day of the tax year be g innin g in 20147 4b

Form 990-PF (2014)

42354111-24-14


Form990-PF 2014 CHINTU GUDIYA FOUNDATION 94-3315265

Part VU-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))? Yes EXI No

(2) Influence the outcome of any specific public election (see section 4955 ), or to carry on, directly or indirectly,

any voter registration drive'? Yes 0 No

(3) Provide a grant to an individual for travel, study , or other similar purposes' Yes No

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

4945(d)(4)(A)' (see instructions ) Yes No

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

the prevention of cruelty to children or animals Yes No

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 ) ? N/A 5b

Organizations relying on a current notice regarding disaster assistance check here

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? N/A =Yes No

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 contracts = Yes 0 No

b Did the foundation , during the year , pay premiums , directly or indirectly , on a personal benefit contract? 6b X

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? = Yes EXI No

b If 'Yes ' did the foundation receive an y p roceeds or have an y net income attributable to the transaction? N/A 7b

IPart Vilif ] Information About Officers, Directors, Trustees, Foundation Managers, HighlyPaid Employees, and Contractors

1 List all officers. directors. trustees. foundation manaaers and their comuensation.

(a) Name and address(b) Title, and avera g e

hours per week devotedto position

(c) Compensation(If not paid ,enter -0-

( conmbuoons toeITIO)l „e^u"s

coneraason

(e) Expenseaccount, otherallowances

DONALD AJIT LOBO RESIDENT & D IRECTOR453 LINCOLN AVE.ALAMEDA, CA 94501 10.00 0. 0. 0.MARI GRACE TILOS SECRETARY TRE ASURER & IR453 LINCOLN AVE.ALAMEDA, CA 94501 3.00 0. 0. 0.

2 Cmmnansatinn of five hinhest-nail emnlnvees lather than those included on line 11. If none. enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title , and average

hours er weekpdevoted to position

(c) Compensationcontnbuboto

f"Diar ia'^coffV ton

(e) Expenseaccoun othertallowances

NONE

Total number of other employees paid over $50,000 1111. 1 0Form 990-PF (2014)

42355111-24-14


Form990-PF 2014 CHINTU GUDIYA FOUNDATION 94-3315265 Page 7Part Viill Information About Officers, Directors, Trustees , Foundation Managers, Highly

Paid Employees, and Contractors (continued)

3 Five highest-paid independent contractors for professional services . If none , enter " NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

NONE

Total number of others receivin g over $50 ,000 for p rofessional services 1110. 0

part IX-A l Summary of Direct Charitable Activities

List the foundation ' s four largest direct chartable activities during the tax year Include relevant statistical information such as thenumber of organizations and other beneficiaries served , conferences convened , research papers produced, etc

Expenses

N/A

2

3

4

Part IX B Summary of Proaram-Related InvestmentsDescribe the two largest program - related investments made by the foundation during the tax year on lines 1 and 2 Amount

1 N/A

2

All other program - related investments See instructions

3

Total . Add lines 1 through 3 - 0 .

Form 990-PF (2014)

42356111-24-14

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Form 990-PF (2014 ) CHINTU GUDIYA FOUNDATION 94-3315265 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 _ 1 a 14,193,308.

b Average of monthly cash balances 1 b 9 , 9 81 .

c Fair market value of all other assets 1 c

d Total (add lines 1 a, b, and c) _ 1 d 14,203,289 .

e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0

2 Acquisition indebtedness applicable to line 1 assets . 2 0

3 Subtract line 2 from line l d 3 14,203,289 .

4 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 213 , 049 .

5 Net value of noncharitable -use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 13, 9 9 0 , 2 4 0 .

6 Minimum Investment return . Enter 5% of line 5 6 699 , 512 .Part X Distributable Amount (see instructions) (Section 4942(1)(3) and (I)(5) private operating foundations and certain

foreign organizations check here ► and do not complete this part )

1 Minimum investment return from Part X, line 6 1 699,512 .2a Tax on investment income for 2014 from Part VI, line 5 2a 10,941.

b Income tax for 2014 (This does not include the tax from Part VI) 2b

c Add lines 2a and 2b 2c 10 , 941 .

3 Distributable amount before adjustments Subtract line 2c from line 1 3 688,571 .

4 Recoveries of amounts treated as qualifying distributions 4 0

5 Add lines 3 and 4 5 688,571.

6 Deduction from distributable amount (see instructions) 6 0

7 Distributable amount as ad usted Subtract line 6 from line 5 Enter here and on Part XIII line 1 7 688 , 571 .

PartX" 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 1 a 791,000.

b Program-related investments - total from Part IX-B 1 b 0

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 2

3 Amounts set aside for specific charitable projects that satisfy the

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 791,000.

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 5 10 , 941.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 780,059.

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 (2014)

42357111-24-14


Form 990-PF (2014) CHINTU GUDIYA FOUNDATION 94-3315265 Pan e 9

p^1' XI Undistributed Income (see instructions)

( a) (b) (c) (d)

Corpus Years prior to 2013 2013 2014

1 Distributable amount for 2014 from Part XI,

llne7 688,571.2 Undistributed income, if any, as of the end of 2014

a Enter amount for 2013 only 190 ,763.b Total for prior years =

0.3 Excess distributions ca rryover, if any, to 2014

a From 2009

b From 2010

c From 2011

d From 2012

e From 2013

I Total of lines 3a throug h e 0

4 Qualifying distributions for 2014 from

Part Xll,line4 791 000.

a Applied to 2013, but not more than line 2a 190,763.

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 2014 distributable amount 600,237.

e Remaining amount distributed out of corpus 0

5 Excess distributions carryover applied to 2014 0. 0(If an amount appears in column (d), the same amountmust be shown in column (a) )

6 Enter the net total of each column asIndicated 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 ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed 0

d Subtract line 6c from line 6b Taxable

amount - see instructions 0e Undistributed income for 2013 Subtract line

4a from line 2a Taxable amount - see instr 0

I Undistributed income for 2014 Subtract

lines 4d and 5 from line 1 This amount must

be distributed in 2015 88,334.

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

8 Excess distributions carryover from 2009

not applied on line 5 or line 7 _ 0

9 Excess distributions carryover to 2015.

Subtract lines 7 and 8 from line 6a 0

10 Analysis of line 9

a Excess from 2010

b Excess from 2011

c Excess from 2012

d Excess from 2013

e Excess from 201442358111.24-14 Form 990-PF (2014)


Form990-PF 2014 CHINTU GUDIYA FOUNDATION 94-3315265 Page10

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

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2014, enter the date of the ruling Ill.

b Check box to indicate whether the foundation is a p rivate o eratin foundation described in section

2 a Enter the lesser of the adjusted net

income from Part I or the minimum

investment return from Part X for

each year listed

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 2cComplete 3a, b, or c for thealternative test relied upon

a 'Assets' alternative test - enter(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(j)(3)(B)(i)

b 'Endowment alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c 'Support' alternative test - enter

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(j)(3)(B)(in)

(3) Largest amount of support from

an exempt organization

( 4 ) Gross investment incomePart XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets

at any time during the year-see instructions.)

1 Information Regarding Foundation Managers:

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

DONALD AJIT LOBO

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or

other entity) of which the foundation has a 10% or greater interest

NONE

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

Check here 0 if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If

the foundation makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

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

b The form in which applications should be submitted and information and materials they should include

c Any submission deadlines

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

423601 11-24-14 Form 990-PF (2014)

4942(1)(3) or U 4942(1)(5)

Tax year Prior 3 years

(a) 2014 (b) 2013 (c) 2012 (d) 2011 (e) Total


Form990-PF 2014 CHINTU GUDIYA FOUNDATION 94-3315265 Pag e 11Part XV Supplementary Information (continued)3 Grants and Contrihidinnc Paid Durinn tha Year or Annrnvad for Future Pavment

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address ( home or business ) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

a Paid during the year

ADVENTURE RISK CHALLENGE ONE PUBLIC CHARITY EMPOWER

42433 BUCKEYE ROAD JNDERDESERVED YOUTH

OAKHURST , CA 93644 HROUGH INTEGRATED

ITERACY AND

ILDERNESS 10 000.

BOYS & GIRLS CLUB OF SAN FRANCISCO ROME PUBLIC CHARITY ENABLE ALL YOUNG

380 FULTON STREET PEOPLE TO REALIZE FULL

SAN FRANCISCO , CA 94102 POTENTIAL AS

RODUCTIVE,

RESPONSIBLE AND CARING 10 , 000.

CORAL REEF ALLIANCE ONE PUBLIC CHARITY REDUCE LOCAL

1330 BROADWAY, SUITE 1602 HREATS TO REEFS AND

OAKLAND , CA 94612 ELP COMMUNITIES

ENEFIT FROM

ONSERVATION. 1 , 000.

DASRA ONE PUBLIC CHARITY O WORK WITH

1600 HIGHWAY 6 SOUTH , STE 250 HILANTHROPISTS AND

SUGAR LAND , TX 77478 OCIAL ENTREPRENEURS

CREATE LARGE SCALE

OCIAL CHANGE . 700 000.

EVERGREEN VALLEY HIGH SCHOOL BAND ONE PUBLIC CHARITY HELP A LOCAL HIGH

3300 QUIMBY ROAD CHOOL BAND PURCHASE

SAN JOSE , CA 95148 SIC. 2 , 500.

Total SEE CONTINUATION SHEEN ( S ) 10- 3a 791 000.b Approved for future payment

NONE

Total 00- 3b 1 0.

Form 990-PF (2014)11--22414 ** SEE PURPOSE OF GRANT CONTINUATIONS


N 1.

Form 990-PF (2014) C H INTU GUD IYA FOUNDATION 94-3315265 Pane 12

Part XV1 A Analysis of Income-Producing Activities

Enters

1 Pro

a

b

c

d

e

92 Me

3 Int

my

4 Div

5 NeNet

a

b

6 NeNet

pro

70t

8 Gal

tha

9 NeNet

10 Gr

11 0t

a

b

c

d

e12 Su btotal Add columns13 Total. Add line 12, columns (b), (d), and (e) _ 13 1,226,033.

(See worksheet in line 13 instructions to verify calculations

Part XYIW$ Relationship of Activities to the Accomplishment of Exempt Purposes

nts unless otherwise indicated Unrelate d business income Excluded by section 512, 513, or514 (e)ross amou

gram service revenue

( a)Businesscode

(b)Amount

„_

code

(d)Amount

Related or exemptfunction income

Fees and contracts from government agencies

mbership dues and assessments

rest on savings and temporary cash

estments 14 58.

idends and interest from securities 14 277,223.rental income or (loss ) from real estate

Debt-financed property

Not debt-financed property

rental income or (loss ) from personal

perty

er investment income _ 14 17,134.

n or (loss) from sales of assets other

n inventory 18 931,618.income or ( loss) from special events

ss profit or (loss ) from sales of inventory

er revenue

( b), (d), and (e) 0 . 1 2 2 6 ,0 3 3 .

B

h

o

h

0 .


423621 Form 990-PF (2014)11-24-14

Form 990-PF (2014) CHINTU GUDIYA FOUNDATION 94-3315 265 Page 13Part 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 Yes No

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

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

(1) Cash la(1) X

(2) Other assets 1a(2) X

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization lb(1) X

(2) Purchases of assets from a noncharitable exempt organization lb(2) X

(3) Rental of facilities, equipment, or other assets lb(3) X

(4) Reimbursement arrangements 1b(4) X

(5) Loans or loan guarantees 1b(5) X

(6) Performance of services or membership or fundraising solicitations lb(6) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

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 incolumn (d) the value of the goods, other assets, or services received.

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

N/A

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, ntl cornlets Declaration of re ara other than tax a er is ba d on all information of whichay a iscepa ^s

Signp P P ( P Y 1 preparer has any knowledge return with the preparer

Hereshown below (see instr

Slgnat)bfo .'?ustee Da

nn! T preparer's name Preparer's signature

Paid DEANNA SURBAUGHPreparer Firm's name ► FRANK . RIME & CO .

12291112

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 5277 0 Yes FX No

b If'Yes,' complete the following schedule.

Schedule B Schedule of Contributors(Form 990, 990-EZ, ► Attach to Form 990 , Form 990-EZ, or Form 990-PF.or 990-PF)

Information about Schedule B (Form 990, 990-EZ, or 990-PF) and►Departrnent of the Treasuryinternal Revenue Service its instructions is at www.irs.gov/for,n

Name of the organization

2014

CHINTU GUDIYA FOUNDATION

OMB No 1545-0047

Employer identification number

94-3315265Organization type (check one):

Filers of. Section:

Form 990 or 990-EZ 501 (c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF 0 501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.

Note . Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

0 For an organization filing Form 990 , 990-EZ , or 990-PF that received , during the year , contributions totaling $5,000 or more (in money or

property) from any one contributor . Complete Parts I and II. See instructions for determining a contributor' s total contributions.

Special Rules

For an organization described in section 501 (c)(3) filing Form 990 or 990 -EZ that met the 33 1 /3% support test of the regulations under

sections 509 (a)(1) and 170 (b)(1)(A)(vi ), that checked Schedule A (Form 990 or 990 - EZ), Part II, line 13, 16a , or 16b , and that received from

any one contributor , during the year , total contributions of the greater of (1) $5 ,000 or (2) 2% of the amount on () Form 990 , Part VIII , line 1 h,

or i(ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501 (c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor, during the

year, total contributions of more than $1,000 exclusively for religious , charitable, scientific , literary , or educational purposes, or for

the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501 (c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor, during the

year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box

is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc.,

purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexcluslvely

religious, charitable, etc., contributions totaling $5,000 or more during the year ► $

Caution . An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PF),

but it must answer 'No' on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ or on its Form 990-PF, Part I, line 2, to

certify that it does not meet the filing requirements of Schedule B (Form 990, 990-FZ, or 990-PF).

LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990, 990-EZ, or 990-PF. Schedule B (Form 990 , 990-EZ, or 990-PF) (2014)

42345111-05-14

Schedule B (Form 990 , 990-EZ, or 990•PF

Name of organization



94-3315265

Pala I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.

(a)No.

(b)Name, address , and ZIP + 4

(c)Total contributions

(d)Type of contribution

1 DONALD LOBO AND MARI TILOS Person 0

453 LINCOLN AVENUE $ 781,048.Payroll QNoncash XO

ALAMEDA, CA 94501(Complete Part II for

noncash contributions.)

(a)

No.

(b)

Name, address , and ZIP + 4

(c)

Total contributions

(d)

Type of contribution

Person 0

$

Payroll Q

Noncash El

(Complete Part II fornoncash contributions.)

(a)

No.

(b)

Name, address, and ZIP + 4

(c)

Total contributions

(d)


Person 0

$

Payroll Q

Noncash 0


(a)

No.

(b)

Name, address, and ZIP + 4

(c)

Total contributions

(d)


Person El

$

Payroll Q

Noncash Q


(a)

No.

(b)

Name, address , and ZIP + 4

(c)

Total contributions

(d)


Person 0

$

Payroll Q

Noncash Q

(Complete Part II for

noncash contributions.)

(a)No.

(b)Name, address , and ZIP + 4

(c)Total contributions

(CoType of contribution

Person El

$

Payroll Q

Noncash Q


A1As0 „_M.,d Schedule B (Form 990 . 990-EZ. or 990 -PF) (20141

Page 2

---19


Schedule B (Form 990, 990•EZ, or 990-PF) (201

Name of organization Employer identification number

3

CHINTU GUDIYA FOUNDATION 94-3315265

Pat 11 Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.

(a) (c)No.

FMV (or estimate)from Description of noncash property given

(see instructions)Date received

Part I

1,799 SHARES OF AIA GROUP LTD SPON ADR

1

$ 48,537. 04/23/15

(a) (c)No.

(b) FMV (or estimate)from Description of noncash property given


Part I

10 SHARES OF SABMILLER PLC SPONS ADR1

$ 542. 04/23/15

(a) (c)No. (b) FMV (or estimate) (d)from Description of noncash property given


Part I

1,395 SHARES OF TENCENT HOLDINGS LTD1 ADR

$ 29,253. 04/23/15

(a) (c)No. (b) FMV (or estimate) (cofrom Description of noncash property given


Part I

4,851 SHARES OF MICROSOFT CORP1

$ 227,754. 12/16/14

(a) (c)No. (b) FMV (or estimate) (d)from Description of noncash property given


Part I

1,544 SHARES OF JOHNSON AND JOHNSON

1

$ 161,240. 12/16/14

(a) (c)

or estimate)FMV (orDescription of noncash property given


Part I

805 SHARES OF PROCTOR AND GAMBLE1 COMPANY

$ 72,088. 12/16/14.., - „_ ,. Schedule B (Form 990. 990-EZ . or 990-PF) (20141


Schedule B (Form 990 , 990-EZ, or 990•PF

Name of organization



94-3315265

3

Part It Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.

No.

from

Part IDescription of noncash property given

(c)FMV (or estimate)

(see instructions)ate received

2,310 SHARES OF PFIZER INC1

$ 71,495. 12/16/14

(a)No.

from

Part I

(b)Description of noncash property given

(c)

FMV (or estimate)

(see instructions)

(CODate received

721 SHARES OF LILLY ELI AND COMPANY1

$ 50,146. 12/16/14

(a)

No.

from




1,000 SHARES OF ALTRIA GROUP INC1

$ 49,650. 12/16/14

(a)No.

from

Part I

(b)

Description of noncash property given

(c)

FMV (or estimate)

(see instructions)

(CODate received

619 SHARES OF BRISTOL MYERS SQUIBB1

$ 36,366. 12/16/14

(a)No.

from

Part I

(b)Description of noncash property given


(see instructions)

(d)Date received

177 SHARES OF LOCKHEED MARTIN CORP1

$ 32,777. 12/16/14

(a)No.

from


(c)

FMV (or estimate)


423453 11-05-14 Schedule B (Form 990. 990-EZ . or 990 -PF) (20141


Schedule B (Form 990, 990-EZ, or

Name of organization Employer identification number

CHINTU GUDIYA FOUNDATION 1 94-3315265

4

Part ]II Exclusive/yreligious , charitable , etc., contributions to organizations descr bedui section 501 ( c)(7), (8), or (10) that total more than $1,000 forthe year from any one contributor . Complete columns (a) through ( e) and the following line entry For organizationscompleting Part III, enter the total of exclusively religious , chartable, etc, contributions of $1,000 or less for the year (Enlerthis info once.) ►Use duolicate cooles of Part III if additional space is needed.

(a) No.fromPart

(b) Purpose of gift (c) Use of gift (d) Description of how gift is held

(e) Transfer of gift

Transferee's name , address , and ZIP + 4 Relationship of transferor to transferee

(a) No.fromPart



Transferee's name , address , and ZIP + 4 Relationshi p of transferor to transferee

(a) No.fromPart



Transferee's name , address , and ZIP + 4 Relationship of transferor to transferee

(a) No.fromPart



Transferee's name , address , and ZIP + 4 Relationshi p of transferor to transferee

423454 11-05- 14 Schedule 8 (Form 990, 990-EZ , or 990 - PF) (2014)


• CONTINUATION FOR 990-PF, PART IVCHINTU GUDIYA FOUNDATION 94-3315265 PAGE 1 OF 1A tO 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 Cory

(b How acquired- Purchase

D - Donation

(c) Date acquired(mo., day, yr )

( d) Date sold(mo ,day, yr )

1a PARAMETRIC ACCOUNT ( 1679-9218 ) - SEE STMT ATTACHE PbMETROPOLITAN ( 2070-9626 ) - SEE STMT ATTACHED PcCASH ACCOUNT ( 3033-0467 ) - SEE STMT ATTACHED PdHARDING ACCOUNT ( 4136-2187 ) - SEE STMT ATTACHED PeTHORNBURG ACCOUNT ( 5577-3481 ) - SEE STMT ATTACHED PfMONTIBUS ACCOUNT ( 6738-9242 ) - SEE STMT ATTACHED PGOOD HARBOR ACCOUNT ( 1939-4526 ) - SEE STMT ATTACH P

hPARAMETRIC ACCOUNT ( 1679-9218 ) - SEE STMT ATTACHE PiMETROPOLITAN ( 2070-9626 ) - SEE STMT ATTACHED PCASH ACCOUNT ( 3033-0467 ) - SEE STMT ATTACHED P

kHARDING ACCOUNT 4136-2187 - SEE STMT ATTACHED PITHORNBURG ACCOUNT ( 5577-3481 ) - SEE STMT ATTACHED PmMONTIBUS ACCOUNT ( 6738-9242 ) - SEE STMT ATTACHED PnCREDIT PORTFOLIO ACCOUNT ( 1345-6946 ) - SEE STMT PoUBP PARTNERSHIP REDEMPTION P

(e) Gross sales puce ( 1) Depreciation allowed(or allowable )

(g) Cost or other basisplus expense of sale

( h) Gain or (loss)(e) plus (f) minus (g)

a 295,096. 278,355. 16,741.b 13,866. 12,822. 1,044.c 48,404. 37,400. 11,004.d 25,652. 26,094. -442.e 923,182. 963,285. -40,103.f 439,699. 408,366. 31,333.

4,054,954. 4,118,581. -63,627.it 974,501. 581,333. 393,168.

431,356. 244,195. 187,161.78,029. 33,421. 44,608.

k 309,379. 239,587. 69,792.791,565. 554,423. 237,142.

m 268,924. 210,962. 57,962.n 275,700. 299,976. -24,276.0 36,356. 26,245. 10,111.

Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31 /69 (I) Losses (from col (h))

(I) F M V as of 12/31/69(1) Adjusted basisas of 12/31/69

( k) Excess of col (i)over col (j), if any

Gains (excessbut not less( h)

gain over col (k),

a 16,741.b 1,044.c 11,004.d -442.e -40,103.f 31,333.

-63,627.h 393, 168.

187,161.44,608.

k 69,792.237,142.

m 57,962.n -24,276.0 10,111.

oenter in Part , line 7enter'-

t If (loss)2 Capital gain net income or (net capital loss ) If (loss = in Part

,1 line 7

2 931,618.,,

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)If (loss), enter'-0- in Part 1, line 8 3 /A

42359105.01.14

1414421112 756877 22145 2014.04030 CHINTU GUDIYA FOUNDATION 22145 1


Part XV SuDDlementarv Information3 Grants and Contributions Paid During the Year (Continuation)


Name and address (home or business) any foundation manager status of contribution Amount

or substantial contributor recipient

EVERGREEN VALLEY HIGH SCHOOL ROBOTICS ONE PUBLIC CHARITY SUPPORT A LOCAL

3300 QUIMBY ROAD HIGH SCHOOL ROBOTICS

SAN JOSE, CA 95148 CLUB THAT BUILDS

HARACTER,

REINDSHIPS AND 2 , 500.

GIRLS ON THE RUN ONE PUBLIC CHARITY INSPIRES GIRLS TO BE

P.O. BOX 964 OYFUL, HEALTHY AND

TAHOE CITY, CA 96145 CONFIDENT THROUGH

REATIVE PLAY AND

DISCOVERY. 1 0 000.

HEALTH IN HARMONY ONE PUBLIC CHARITY PROVIDE

107 SE WASHINGTON STREET, #480 USTAINABLE, LONG-TERM

PORTLAND, OR 97214 OLUTIONS THAT HELP

OMMUNITIES PROTECT

ATURAL RESOURCES. 5 , 000.

INDIA LITERACY PROJECT ONE PUBLIC CHARITY SUPPORT THE GOAL OF

P.O. BOX 361143 00% LITERACY IN

MILPITAS , CA 95035 INDIA. 10 , 000.

KIDZONE MUSEUM ONE PUBLIC CHARITY NSPIRE LEARNING

11711 DONNER PASS ROAD HROUGH CREATIVE PLAY

TRUCKEE , CA 96161 D DISCOVERY. 5 , 000.

MACCANDO ONE PUBLIC CHARITY HELP AT-RISK YOUTH

273 GRAPEWOOD STREET EACH THEIR FULL

VALLEJO, CA 94591 OTENTIAL THROUGH

RACK AND FIELD

PPORTUNITIES. 10 , 000.

PENINSULA FOOD RUNNERS ONE PUBLIC CHARITY ALLEVIATE HUNGER

4075 25TH STREET AND REDUCE FOOD WASTE

SAN FRANCISCO, CA 94114 N SAN MATEO AND SANTA

LARA COUNTIES. 5 , 000.

SF GIRLS CHORUS NONE PUBLIC CHARITY CREATE OUTSTANDING

44 PAGE STREET, #200 ERFORMANCES FEATURING

SAN FRANCISCO, CA 94102 'HE UNIQUE AND

OMPELLING SOUND OF

DUNG WOMEN VOICES 5 , 000.

SF ELITE ACADEMY TONE PUBLIC CHARITY ELEVATE THE QUALITY

4308 GEARY BOULEVARD, #302 F SOCCER AND IMPROVE

SAN FRANCISCO, CA 94118 E EVERDAY

ENVIRONMENT FOR ELITE

YOUTH SOCCER PLAYERS. 5 , 000.

HUNTERS POINT FAMILY NONE PUBLIC CHARITY PROVIDE HOLISTIC

1800 OAKDALE AVENUE PROGRAMS SUPPORTING

SAN FRANCISCO, CA 94124 &T-RISK YOUTH AND

DUNG ADULTS LIVING IN

AYVIEW HUNTERS POINT 2 , 500.

Total from continuation sheets 67 , 500.

42363105-01-14


CHINTU GUDIYA FOUNDATION 94-3315265Part X1l Supplementary Information3 Grants and Contributions Paid During the Year (Continuation)


Name and address (home or business) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

FAR WEST NORDIC SKI EDUCATION

ASSOCIATION

P.O. BOX 10046

TRUCKEE , CA 96162

KEMBER PUBLIC CHARITY SUPPORT AUBURN SRI

CLUB JUNIOR SKIER

PROGRAMS.

, 500.

Total from continuation sheets

42363105-01-14



Part XV Supplementary Information

3a Grants and Contributions Paid During the Year Continuation of Purpose of Grant or Contribution

NAME OF RECIPIENT - ADVENTURE RISK CHALLENGE

TO EMPOWER UNDERDESERVED YOUTH THROUGH INTEGRATED LITERACY AND

WILDERNESS EXPERIENCES.

NAME OF RECIPIENT - BOYS & GIRLS CLUB OF SAN FRANCISCO

TO ENABLE ALL YOUNG PEOPLE TO REALIZE FULL POTENTIAL AS PRODUCTIVE,

RESPONSIBLE AND CARING CITIZENS.

NAME OF RECIPIENT - EVERGREEN VALLEY HIGH SCHOOL ROBOTICS

TO SUPPORT A LOCAL HIGH SCHOOL ROBOTICS CLUB THAT BUILDS CHARACTER,

FREINDSHIPS, AND IDENTITY.

NAME OF RECIPIENT - SF GIRLS CHORUS

TO CREATE OUTSTANDING PERFORMANCES FEATURING THE UNIQUE AND COMPELLING

SOUND OF YOUNG WOMEN VOICES THROUGH AN EXEMPLARY MUSIC PROGRAM.

NAME OF RECIPIENT - HUNTERS POINT FAMILY

TO PROVIDE HOLISTIC PROGRAMS SUPPORTING AT-RISK YOUTH AND YOUNG ADULTS

LIVING IN BAYVIEW HUNTERS POINT, SAN FRANCISCO.

423655 05-01-14


Chintu Gudiya Foundation

EIN. 94-3315265

Realized Gains and Losses

2014

"'•-0467 CGF

Covered

Quantity Description Symbol CUSIP Unit Cost Cost Amount Close Date Close Price Close Amt Indicator Realized % Gain/Loss Term

867 AIA GROUP LTD SPON ADR AAGIY 001317-20-5 14.3626 12,452 38 4/24/2015 26 88 23,299 71 Y 10,847 33 87.11 LONG

413 AIA GROUP LTD SPON ADR AAGIY 001317-20-5 15 4658 6,387.38 4/24/2015 26.88 11,098.94 Y 4,711.56 73 76 LONG

519 AIA GROUP LTD SPON ADR AAGIY 001317-20-5 16.0458 8,327.77 4/24/2015 26 88 13,947.58 Y 5,619 81 67.48 LONG

10 SABMILLER PLC ADR SBMRY 78572M-10-5 22 59 225 9 4/24/2015 53 958 529 57 N 303 67 13443 LONG

175 TENCENT HOLDINGS LTD TCEHY 88032Q-10-9 3.8773 678 52 4/24/2015 20 906 3,657 23 Y 2,978 71 439 LONG

650 TENCENT HOLDINGS LTD TCEHY 88032Q-10-9 3 9851 2,590 33 4/24/2015 20.906 13,583 99 Y 10,993.66 424 41 LONG

570 TENCENT HOLDINGS LTD TCEHY 88032Q-10-9 4.84 2,758 80 4/24/2015 20 906 11,912.11 Y 9,153 31 331.79 LONG

Total Long-Term 33 ,421.08 78,029.13 44 , 608.05

550 ALIBABA GRP HLDG SPN ADS BABA 01609W-10-2 68 37,400 00 9/23/2014 88 1 48,403 92 Y 11,003.92 29 42 SHORT

Total Short-Term 37,400 . 00 48,403.92 11 ,003.92

•"'-3481 Thorburg

Covered


623 AIA GROUP LTD SPON ADR AAGIY 001317 - 20-5 14 3626 8,947 90 10/28/2014 21 9309337 13,662 66 Y 4,714 76 52 69 LONG

296 AIA GROUP LTD SPON ADR AAGIY 001317 -20-5 15 4658 4 , 577.88 10/28/2014 21 9309337 6 ,491 41 Y 1,913 53 41.8 LONG

374 AIA GROUP LTD SPON ADR AAGIY 001317 -20-5 16 0458 6 ,001 13 10/28/2014 21 . 9309337 8,201 99 Y 2,200 86 36 67 LONG

179 AIA GROUP LTD SPON ADR AAGIY 001317 -20-S 18 9179 3,386.30 10/28/2014 21 9309337 3,925 . 55 Y 539 25 15 92 LONG

80 ARM HLDGS PLC SPONS ADR ARMH 042068 - 10-6 6 25 500 7/30/2014 42 6378 3 ,410 94 N 2,910 94 582 19 LONG

76 ARM HLDGS PLC SPONS ADR ARMH 042068 -10-6 6 25 475 8/5/2014 42 5411 3 , 233 04 N 2 , 758.04 58064 LONG

106 ARM HLDGS PLC SPONS ADR ARMH 042068 - 10-6 6 25 662 5 8/26/2014 47 3762 5,021 76 N 4 , 359.26 658 LONG

8 ACCENTURE PLC IRELD CL A ACN G1151C-10-1 55 3288 442.63 8/27/2014 80 9599 647 . 66 Y 205 03 46 32 LONG

35 ACCENTURE PLC IRELD CL A ACN G1151C- 10-1 57 . 156 2 , 00046 8/27/2014 80 9599 2,833.54 Y 833 08 41 64 LONG

9 ACCENTURE PLC IRELD CL A ACN G1151C- 10-1 57.1556 514 . 4 10/28/2014 79 2601 713.32 Y 198 92 38 67 LONG

44 ACCENTURE PLC IRELD CL A ACN G1151C- 10-1 57 0002 2 , 50801 10/28/2014 79 2601 3,487 36 Y 979 35 39 .05 LONG

45 ACCENTURE PLC IRELD CL A ACN G1151C- 10-1 67 646 3,044 . 07 10/28/2014 79 2601 3,566 .62 Y 522 55 17.17 LONG

30 ACCENTURE PLC IRELD CL A ACN G1151C-10-1 72 0687 2,162.06 10/28/2014 79 2601 2,377 75 Y 215 69 9 98 LONG

37 ACCENTURE PLC IRELD CL A ACN G1151C-10-1 81.1873 3,003 93 10/28/2014 79.2601 2 , 932 56 Y -71 37 -2 38 LONG

62 ADIDAS AG SPONS ADR ADDYY 00687A- 10-7 37 3168 2 , 313.64 7/28/2014 47 232 2 ,928.31 Y 614 67 26 57 LONG

11 ADIDAS AG SPONS ADR ADDYY 00687A- 10-7 38 3127 421.44 7/28/2014 47 232 519 . 55 Y 9811 23 28 LONG

72 ADIDAS AG SPONS ADR ADDYY 00687A - 10-7 38.3122 2 , 758.48 7/31/2014 39 6389 2,853.93 Y 95 45 3 46 LONG

45 ADIDAS AG SPONS ADR ADDYY 00687A - 10-7 36 8049 1,656 . 22 7/31 /2014 39 6389 1,783 . 71 Y 127 49 7.7 LONG

40 ADIDAS AG SPONS ADR ADDYY 00687A- 10-7 36 6613 1,466 45 7/31/2014 39 6389 1,585 52 Y 119 .07 8 12 LONG

17 ADIDAS AG SPONS ADR ADDYY 00687A-10-7 38 1859 649 16 7/31/2014 39.6389 673 85 Y 24 69 38 LONG

61 ADIDAS AG SPONS ADR ADDYY 00687A-10-7 38.1852 2,329 30 8/28/2014 38 1274 2,325 71 Y -3 59 -0.15 LONG

23 ADIDAS AG SPONS ADR ADDYY 00687A-10-7 33.2252 764 18 8/28/2014 38 1274 876 91 Y 112.73 14 75 LONG

60 ADIDAS AG SPONS ADR ADDYY 00687A-10-7 33 2248 1,993 49 9/9/2014 37.2839 2,236.98 Y 243 49 12 21 LONG

46 ADIDAS AG SPONS ADR ADDYY 00687A-10-7 39 6578 1,824 26 9/9/2014 37 2839 1,715 02 Y -109.24 -5 99 LONG

133 AMADEUS IT HLDG S A ADS AMADY 02263T-10-4 31 9924 4,254 99 10/28/2014 35 32 4,697 45 Y 44246 10 4 LONG

57 AMADEUS IT HLDG S A ADS AMADY 02263T-10-4 32 4379 1,84896 10/28/2014 35 32 2,013 19 Y 164 23 8 88 LONG

92 AMADEUS IT HLDG S A ADS AMADY 02263T-10-4 33.7209 3,102 32 10/28/2014 35 32 3,249 36 Y 14704 4 74 LONG

41 AMADEUS IT HLDG S A ADS AMADY 02263T-10-4 33 5722 1,376 46 10/28/2014 35.32 1,448 09 Y 71 63 5 2 LONG

33 AMADEUS IT HLDG S A ADS AMADY 02263T-10-4 340776 1,124.56 10/28/2014 35 32 1,165 53 Y 40 97 3 64 LONG

38 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 63 5113 2,413 43 7/7/2014 95 9739 3,646 92 Y 1,233.49 51 11 LONG

16 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 63 5113 1,016 18 7/10/2014 92 9119 1,486 55 Y 470.37 46 29 LONG

49 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 65 5037 3,209 68 7/10/2014 92 9119 4,552.59 Y 1,342 91 41 84 LONG

8 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 788875 631 1 7/10/2014 92.9119 743.28 Y 112 18 17 78 LONG

20 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 788875 1,577 75 7/11/2014 91 282 1,825 59 Y 247 84 15 71 LONG

17 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 80.4059 1,366.90 7/11/2014 91 282 1,551 76 Y 184 86 13 52 LONG

7 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 804057 562 84 7/14/2014 90 7563 635 27 Y 72 43 12 87 LONG

25 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 806972 2,017 43 7/14/2014 90 7563 2,268 85 Y 25142 1246 LONG

3 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 81.4933 244.48 7/14/2014 90 7563 272.27 Y 27 79 11 37 LONG

33 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 814918 2,689.23 10/28/2014 974901 3,217 09 Y 527 86 19.63 LONG

28 ASSA ABLOY AB ADR ASAZY 045387-10-7 14 3261 401 13 9/30/2014 25.5418 715 15 N 314 02 78.28 LONG

102 ASSA ABLOY AB ADR ASAZY 045387-10-7 14 0355 1,431 62 9/30/2014 25 5418 2,605 20 Y 1,173 58 81 98 LONG

123 ASSA ABLOY AB ADR ASAZY 045387-10-7 14 0354 1,726 35 10/2/2014 254419 3,129 28 Y 1,402 93 81 27 LONG

12 ASSA ABLOY AB ADR ASAZY 045387-10-7 13.5783 162.94 10/2/2014 25 4419 305 3 Y 142 36 87 37 LONG

209 ASSA ABLOY AB ADR ASAZY 045387-10-7 13 5777 2,837 73 10/16/2014 23 4259 4,895 90 Y 2,058.17 72 53 LONG

106 ASSA ABLOY AB ADR ASAZY 045387-10-7 12.5891 1,334.44 10/16/2014 23 4259 2,483 08 Y 1,148 64 86 08 LONG

155 ASSA ABLOY AB ADR ASAZY 045387-10-7 12.4479 1,929 42 10/16/2014 23 4259 3,630 94 Y 1,701 52 88 19 LONG

19 BAIDU INC SPONS ADR CL A BIDU 056752-10-8 125 9537 2,393 12 10/28/2014 222.7701 4,232 53 Y 1,83941 76 86 LONG

22 BAIDU INC SPONS ADR CL A BIDU 056752-10-8 120 2195 2,644 83 10/28/2014 222 7701 4,900 83 Y 2,25600 853 LONG

21 BAIDU INC SPONS ADR CL A BIDU 056752-10-8 105 9943 2,225 88 10/28/2014 222 7701 4,678 07 Y 2,452 19 110 17 LONG

11 BAIDU INC SPONS ADR CL A BIDU 056752-10-8 94 9609 1,044 57 10/28/2014 222 7701 2,450 42 Y 1,405 85 134 59 LONG

14 BAIDU INC SPONS ADR CL A BIDU 056752-10-8 90.7171 1,27004 10/28/2014 222.7701 3,118 72 Y 1,848 68 145.56 LONG

634 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 9 898 6,275 33 10/28/2014 11 7201 7,430 37 Y 1,155 04 18 41 LONG

180 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 12 0213 2,163 83 10/28/2014 11 7201 2,109 57 Y -54 26 -2 51 LONG

244 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 12 7668 3,11510 10/28/2014 11 7201 2,859 64 Y -255 46 -8 2 LONG

33 BURBERRY GROUP PLC BURBY 12082W-20-4 42 2552 1,394 42 8/14/2014 48 1904 1,590 24 Y 195 82 14 04 LONG

38 BURBERRY GROUP PLC BURBY 12082W-20-4 39.3053 1,493.60 8/14/2014 48.1904 1,831 20 Y 337.60 22 6 LONG

9 BURBERRY GROUP PLC BURBY 12082W-20-4 39 3044 353 74 8/26/2014 47 4659 427.18 Y 73 44 20 76 LONG

7 BURBERRY GROUP PLC BURBY 12082W-20-4 48 3814 338 67 10/28/2014 48.0040845 336 02 Y -2.65 -0 78 LONG

87 CARNIVAL CORP PAIRD CTF CCL 143658-30-0 41 86 3,641 82 7/28/2014 36 5055 3,175.90 N -465 92 -12.79 LONG

10 CARNIVAL CORP PAIRD CTF CCL 143658-30-0 25 083 250.83 7/28/2014 36 5055 365 05 N 114 22 45.54 LONG

87 CARNIVAL CORP PAIRD CTF CCL 143658-30-0 25.0824 2,182 17 8/19/2014 37 8535 3,293.17 N 1,111.00 50.91 LONG

7 CARNIVAL CORP PAIRD CTF CCL 143658-30-0 25 0814 175.57 8/22/2014 37 8479 264 92 N 89 35 5089 LONG

84 CARNIVAL CORP PAIRD CTF CCL 143658-30-0 33 754 2,835 34 8/22/2014 37 8479 3,179 16 N 343 82 12 13 LONG

2 CARNIVAL CORP PAIRD CTF CCL 143658-30-0 33 75 675 8/27/2014 37 7918 75 58 N 8.08 11 97 LONG

82 CARNIVAL CORP PAIRD CTF CCL 143658-30-0 305237 2,502 94 8/27/2014 37 7918 3,098 85 N 595.91 23 81 LONG

6 CARNIVAL CORP PAIRD CTF CCL 143658-30-0 33 3733 200 24 8/27/2014 37 7918 226.75 Y 26 51 13 24 LONG

84 CARNIVAL CORP PAIRD CTF CCL 143658-30-0 33 3726 2,803 30 9/9/2014 38 8592 3,264.09 Y 460 79 16.44 LONG

54 CANADIAN NAIL RAILWAY CO CNI 136375-10-2 25.965 1,402 11 7/14/2014 65.6402 3,544 49 N 2,142 38 152 8 LONG

87 CANADIAN NAIL RAILWAY CO CNI 136375-10-2 25 9651 2,258 96 7/23/2014 69 2089 6,021 03 N 3,762 07 166 54 LONG

296 CANADIAN NAIL RAILWAY CO CNI 136375-10-2 25 965 7,685 63 10/28/2014 69.48 20,565 62 N 12,879 99 167.59 LONG

35 CHINA MOBILE LTD ADR CHL 16941M-10-9 53 5251 1,873 38 9/2/2014 62.5201 2,188.15 Y 314 77 16.8 LONG

24 CHINA MOBILE LTD ADR CHL 16941M-10-9 53.7171 1,289 21 9/2/2014 62 5201 1,500 45 Y 211 24 16 39 LONG

53 CHINA MOBILE LTD ADR CHL 16941M-10-9 53 5347 2,837 34 9/23/2014 61 1386 3,240 27 Y 402 93 14 2 LONG

10 CHINA MOBILE LTD ADR CHL 16941M-10-9 53 534 535 34 10/28/2014 59 06 590 58 Y 55 24 10 32 LONG


24 CHINA MOBILE LTD ADR CHL 16941M-10-9 53 6213 1,286 91 10/28/2014 59 06 1,417 40 Y 130.49 10 14 LONG


19 CHINA MOBILE LTD ADR CHL 16941M-10-9 53 8853 1,023.82 10/28/2014 59 06 1,122 11 Y 98.29 96 LONG

12 CHINA MOBILE LTD ADR CHL 16941M-10-9 55.1725 66207 10/28/2014 59 06 708 7 Y 46 63 704 LONG


0 82352 COMPASS GROUP PLC CMPGY 20449X-30-2 12 4101 10 22 7/8/2014 17.923062 14 76 Y 4.54 44 42 LONG

208.11755 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 12 416 2,583 98 8/5/2014 16.0226 3,334.50 Y 75052 2905 LONG

8.88245 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 12 3828 109 99 8/5/2014 16.0226 142.32 Y 32 33 29 39 LONG

199 11827 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 12 3826 2,465 61 10/28/2014 15 805 3,146.99 Y 681 38 27 64 LONG

72 47055 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 12.4765 904 18 10/28/2014 15 805 1,145 37 Y 241.19 26 67 LONG

94 11759 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 12 5158 1,177 96 10/28/2014 15 805 1,487.49 Y 309 53 26 28 LONG

160 94109 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 12 7437 2,05099 10/28/2014 15 805 2,543 61 Y 492 62 24 02 LONG

187 29402 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 12 7495 2,387 90 10/28/2014 15.805 2,960 11 Y 572 21 23.96 LONG

44 23527 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 12 7383 563 48 10/28/2014 15 805 699.12 Y 135 64 24.07 LONG

199 52931 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 12.7804 2,550.06 10/28/2014 15 805 3,153.49 Y 603 43 23 66 LONG

120 47052 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 14 1332 1,702 63 10/28/2014 15 805 1,903 99 Y 201 36 11.83 LONG

95 05877 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 14 1355 1,343 70 10/28/2014 15 805 1,502.37 Y 158.67 11.81 LONG

90 EMBRAER S A SPON ADR ERJ 29082A-10-7 29.26 2,633.40 8/6/2014 37 0654 3,335 81 N 702 41 26 67 LONG

103 EMBRAER S A SPON ADR ERJ 29082A-10-7 29.26 3,013.78 8/27/2014 39 0836 4,025 51 N 1,011 73 33 57 LONG

70 EMBRAER S A SPON ADR ERJ 29082A-10-7 10 375 726 25 8/27/2014 39 0836 2,735 80 N 2,009 55 276 7 LONG

89 EMBRAER S A SPON ADR ERJ 29082A-10-7 10 3748 923 36 9/24/2014 38 0951 3,390.38 N 2,467 02 267 18 LONG

114 EMBRAER S A SPON ADR ERJ 29082A-10-7 22.1764 2,528 11 9/24/2014 380951 4,342 74 Y 1,814 63 71 78 LONG

70 EMBRAER S A SPON ADR ERJ 29082A-10-7 25 0171 1,751 20 9/24/2014 380951 2,666.61 Y 915 41 52.27 LONG

98 FANUC CORP ADR FANUY 307305-10-2 10 9326 1,071 39 7/29/2014 29 8917 2,929 31 N 1,857 92 173.41 LONG

25 FANUC CORP ADR FANUY 307305-10-2 11 39 284 75 7/29/2014 29.8917 747 28 N 462 53 162 43 LONG

213 FANUC CORP ADR FANUY 307305-10-2 11 39 2,426 07 9/29/2014 30 5466 6,506 28 N 4,080.21 168 18 LONG

80 FANUC CORP ADR FANUY 307305-10-2 11.39 911.2 10/1/2014 29 8884 2,391.01 N 1,479 81 162 4 LONG

28 FANUC CORP ADR FANUY 307305-10-2 13 8821 388 7 10/1/2014 29 8884 836 86 N 448 16 115 3 LONG

317 FANUC CORP ADR FANUY 307305-10-2 13 882 4,400 58 10/28/2014 27.44 8,698 28 N 4,297.70 97 66 LONG

131 FANUC CORP ADR FANUY 307305-10-2 25 6531 3,360 56 10/28/2014 27 44 3,594 56 Y 234.00 6 96 LONG

103 FRESENIUS MED CARE ADR FMS 358029-10-6 19 3063 1,988 55 8/21/2014 34 6506 3,56893 N 1,580 38 79 47 LONG

49 FRESENIUS MED CARE ADR FMS 358029-10-6 19 3061 946 10/28/2014 36.08 1,767 88 N 821 88 86 88 LONG

100 FRESENIUS MED CARE ADR FMS 358029-10-6 18 8243 1,882 43 10/28/2014 36 08 3,607 91 N 1,725 48 91 66 LONG

198 FRESENIUS MED CARE ADR FMS 358029-10-6 19 5979 3,880 38 10/28/2014 36.08 7,143.68 N 3,263 30 841 LONG

152 FRESENIUS MED CARE ADR FMS 358029-10-6 20 7094 3,147 83 10/28/2014 36 08 5,484 04 N 2,336 21 74 22 LONG

112 FRESENIUS MED CARE ADR FMS 358029-10-6 23.1985 2,598.23 10/28/2014 36 08 4,040.88 N 1,442 65 55 52 LONG

64 HSBC HLDGS PLC SPONS ADR HSBC 404280-40-6 45 0134 2,880 86 7/29/2014 54.1232 3,463 80 Y 582 94 20.23 LONG

62 HSBC HLDGS PLC SPONS ADR HSBC 404280-40-6 45.5963 2,826 97 8/5/2014 53.4186 3,31187 Y 484 90 1715 LONG

84 HSBC HLDGS PLC SPONS ADR HSBC 404280-40-6 45.5962 3,83008 8/27/2014 53 7345 4,513 59 Y 683 51 17 85 LONG

55 HSBC HLDGS PLC SPONS ADR HSBC 404280-40-6 51.9651 2,858 08 8/27/2014 53.7345 2,955 34 Y 97.26 34 LONG

454 HENNES & MAURITZ AB ADR HNNMY 425883-10-5 4 675 2,122 45 10/2/2014 80615 3,659 83 N 1,53738 72 43 LONG

495 HENNES & MAURITZ AB ADR HNNMY 425883-10-5 4.675 2,314 13 10/10/2014 7.7237 3,823 14 N 1,509 01 65.21 LONG

1,164 HENNES & MAURITZ AB ADR HNNMY 425883-10-5 4 675 5,441 69 10/28/2014 7 72 8,985 87 N 3,544.18 65.13 LONG

478 HENNES & MAURITZ AB ADR HNNMY 425883-10-5 5 5288 2,642 77 10/28/2014 7 72 3,690.08 N 1,047 31 39 63 LONG

222 ING GROEP NV SPONS ADR ING 456837-10-3 9.3149 2,067 90 7/11/2014 13 6515 3,030.56 Y 962 66 46 55 LONG

169 ING GROEP NV SPONS ADR ING 456837-10-3 9.2467 1,562.69 7/11/2014 13 6515 2,307 05 Y 744 36 47.63 LONG

92 ING GROEP NV SPONS ADR ING 456837-10-3 9 5861 881.92 7/11/2014 13 6515 1,255 91 Y 373.99 42.41 LONG

525 ING GROEP NV SPONS ADR ING 456837-10-3 9 586 5,032 64 10/28/2014 14 4564772 7,589.48 Y 2,556 84 50 81 LONG

367 ING GROEP NV SPONS ADR ING 456837-10-3 11.9476 4,384 77 10/28/2014 14.4564772 5,305 40 Y 920.63 21 LONG

87 JULIUS BAER GROUP LTD JBAXY 48137C-10-8 9.339 812 49 10/28/2014 8 63 750 79 Y -61 70 -7.59 LONG

589 JULIUS BAER GROUP LTD JBAXY 48137C-10-8 9.3893 5,530 30 10/28/2014 8.63 5,082 95 Y -447.35 -8 09 LONG

548 KINGFISHER PLC SPON ADR KGFHY 495724-40-3 4 93 2,701 64 10/28/2014 96 5,260 68 N 2,559.04 94 72 LONG

1,655 KINGFISHER PLC SPON ADR KGFHY 495724-40-3 4.51 7,464 05 10/28/2014 9.6 15,887.65 N 8,423 60 112 86 LONG

366 KINGFISHER PLC SPON ADR KGFHY 495724-40-3 7 8169 2,860 99 10/28/2014 9.6 3,513.52 N 652 53 22 81 LONG

21 KUBOTA CORP DEP SHARES KUBTY 501173-20-7 68.4805 1,438 09 10/2/2014 74 3372 1,561 04 Y 122.95 8 55 LONG

68 KUBOTA CORP DEP SHARES KUBTY 501173-20-7 684803 4,656 66 10/28/2014 75 519 5,135 17 Y 478.51 10 28 LONG

82 KUBOTA CORP DEP SHARES KUBTY 501173-20-7 74.0876 6,075.18 10/28/2014 75 519 6,192 42 Y 117 24 1 93 LONG

21 LVMH MOET HENNESSY LOUIS LVMUY 502441-30-6 10 2248 214 72 8/21/2014 34 6802 728 26 N 513 54 239 17 LONG

76 LVMH MOET HENNESSY LOUIS LVMUY 502441-30-6 9 8604 749 39 8/21/2014 34 6802 2,635 64 N 1,886 25 251 7 LONG

100 LVMH MOET HENNESSY LOUIS LVMUY 502441-30-6 9 8602 986 02 10/28/2014 33 020572 3,301.98 N 2,315.96 234 88 LONG

241 LVMH MOET HENNESSY LOUIS LVMUY 502441-30-6 11 043 2,661 36 10/28/2014 33 020572 7,957.78 N 5,296.42 199 01 LONG

233 LVMH MOET HENNESSY LOUIS LVMUY 502441-30-6 12 3839 2,885 45 10/28/2014 33 020572 7,693 62 N 4,808 17 166 64 LONG

111 LVMH MOET HENNESSY LOUIS LVMUY 502441-30-6 29 1951 3,240.66 10/28/2014 33.020572 3,665 20 Y 424 54 13 1 LONG

88 LVMH MOET HENNESSY LOUIS LVMUY 502441-30-6 28 8449 2,538 35 10/28/2014 33.020572 2,905 75 Y 367 40 14 47 LONG

101 LVMH MOET HENNESSY LOUIS LVMUY 502441-30-6 31 7115 3,202.86 10/28/2014 33.020572 3,335 01 Y 132.15 4.13 LONG

25 LAS VEGAS SANDS CORP LVS 517834-10-7 42 0948 1,052 37 10/2/2014 61.7374 1,543 39 Y 49102 48 22 LONG

34 LAS VEGAS SANDS CORP LVS 517834-10-7 43.6097 1,482 73 10/2/2014 61.7374 2,099 03 Y 616 30 43 07 LONG

85 LAS VEGAS SANDS CORP LVS 517834-10-7 43 6096 3,706 82 10/14/2014 594644 5,054.35 Y 1,347 53 37 86 LONG

22 LAS VEGAS SANDS CORP LVS 517834-10-7 57 91 1,274 02 10/14/2014 59.4644 1,308 19 Y 34 17 3 82 LONG

29 LAS VEGAS SANDS CORP LVS 517834-10-7 57 9097 1,679 38 10/15/2014 59 418 1,723 08 Y 43 70 3 74 LONG

41 LAS VEGAS SANDS CORP LVS 517834-10-7 45 9641 1,884 53 10/15/2014 59 418 2,436.08 Y 551 55 307 LONG

71 LAS VEGAS SANDS CORP LVS 517834-10-7 38 577 2,738 97 10/15/2014 59 418 4,218.58 Y 1,479.61 55.73 LONG

75 LULULEMON ATHLETICA INC LULU 550021-10-9 69 7579 5,231 84 8/22/2014 39 98 2,998 42 Y -2,233 42 -42 69 LONG

9 LULULEMON ATHLETICA INC LULU 550021-10-9 69.5222 625.7 8/22/2014 39.98 359.82 Y -265.88 -42.49 LONG

93 LULULEMON ATHLETICA INC LULU 550021-10-9 69 5219 6,465.54 10/28/2014 410801 3,820 36 Y -2,645 18 -40 91 LONG

45 LULULEMON ATHLETICA INC LULU 550021-10-9 67 0396 3,016.78 10/28/2014 410801 1,848 56 Y -1,168 22 -38 72 LONG

19 LULULEMON ATHLETICA INC LULU 550021-10-9 68 5842 1,303 10 10/28/2014 41 0801 780 5 Y -522 60 -40 1 LONG

48 LULULEMON ATHLETICA INC LULU 550021-10-9 62 3804 2,994.26 10/28/2014 41.0801 1,971 80 Y -1,022 46 -34.15 LONG

139 MICHELIN COMPAGNIE GENL MGDDY 59410T-10-6 13.9563 1,939 93 7/28/2014 22 2091 3,086 98 Y 1,147 05 59 13 LONG

13 MICHELIN COMPAGNIE GENL MGDDY 59410T-10-6 14 4508 187.86 7/28/2014 22.2091 288 72 Y 100.86 53 69 LONG

344 MICHELIN COMPAGNIE GENL MGDDY 59410T-10-6 14.4505 4,97098 9/23/2014 19 2129 6,609 09 Y 1,638 11 32 95 LONG

153 MICHELIN COMPAGNIE GENL MGDDY 59410T-10-6 14 4505 2,210 92 10/28/2014 17 0008562 2,601.07 Y 390 15 17 65 LONG

110 MICHELIN COMPAGNIE GENL MGDDY 59410T-10-6 14 1919 1,561.11 10/28/2014 17.0008562 1,870.05 Y 308.94 19.79 LONG

r^

184 MICHELIN COMPAGNIE GENL MGDDY 59410T-10-6 15 2565 2,807 20 10/28/2014 17 0008562 3,128.09 Y 320 89 11.43 LONG

333 MITSUBISHI UFJ FINL GRP MTU 606822-10-4 6 233 2,075 58 8/28/2014 5 6967 1,896 95 N -178 63 -8 61 LONG

278 MITSUBISHI UFJ FINL GRP MTU 606822-10-4 4 9283 1,37007 8/28/2014 5 6967 1,583 65 N 213.58 15 59 LONG

286 MITSUBISHI UFJ FINL GRP MTU 606822-10-4 4.9283 1,409 49 9/26/2014 5 6998 1,630 10 N 220.61 15 65 LONG

296 MITSUBISHI UFJ FINL GRP MTU 606822-10-4 5 3679 1,588 90 9/26/2014 5 6998 1,687 10 Y 98 20 6 18 LONG

266 MITSUBISHI UFJ FINL GRP MTU 606822-10-4 5 3679 1,427 86 10/10/2014 5 398 1,435.83 Y 7 97 0 56 LONG

796 MITSUBISHI UFJ FINL GRP MTU 606822-10-4 5 9253 4,716.54 10/10/2014 5 398 4,296.70 Y -419.84 -8 9 LONG

180 MITSUBISHI UFJ FINL GRP MTU 606822-10-4 6 8656 1,235 81 10/10/2014 5 398 971 62 Y -264 19 -21 38 LONG

291 MITSUBISHI UFJ FINL GRP MTU 606822-10-4 6.8262 1,986.42 10/10/2014 5 398 1,570.79 Y -415 63 -20.92 LONG

93 NESTLE S A SPONSORED ADR NSRGY 641069-40-6 43 6 4,054 80 9/30/2014 72 9347 6,782 78 N 2,727 98 67 28 LONG

45 NESTLES A SPONSORED ADR NSRGY 641069-40-6 43 6 1,962 00 10/1/2014 73 116 3,290.14 N 1,328 14 67 69 LONG

174 NESTLE 5 A SPONSORED ADR NSRGY 641069-40-6 43 6 7,586 40 10/28/2014 72.851 12,675 79 N 5,089 39 67.09 LONG

45 NESTLES A SPONSORED ADR NSRGY 641069-40-6 70 6071 3,177.32 10/28/2014 72 851 3,278 22 Y 100 90 3.18 LONG

36 NOVARTIS AG SPONS ADR NVS 66987V-10-9 53 29 1,91844 9/23/2014 93 5405 3,367.38 N 1,448.94 75 53 LONG

38 NOVARTIS AG SPONS ADR NVS 66987V-10-9 53 29 2,025 02 9/25/2014 93 0674 3,536 48 N 1,51146 74 64 LONG

10 NOVARTIS AG SPONS ADR NVS 66987V-10-9 53 29 532 9 10/1/2014 93 3672 933.65 N 400 75 75.2 LONG

27 NOVARTIS AG SPONS ADR NVS 66987V-10-9 41 7793 1,128 04 10/1/2014 93 3672 2,520 86 N 1,392 82 123 47 LONG

82 NOVARTIS AG SPONS ADR NVS 66987V-10-9 41.7791 3,425 89 10/28/2014 92.35 7,572 53 N 4,146 64 121 04 LONG

58 NOVARTIS AG SPONS ADR NVS 66987V-10-9 51 3909 2,980 67 10/28/2014 92 35 5,356 18 N 2,375 51 79 7 LONG

53 NOVARTIS AG SPONS ADR NVS 66987V-10-9 59.7389 3,166.16 10/28/2014 92.35 4,894 44 N 1,728 28 54 59 LONG

71 NOVO NORDISK AS ADR NVO 670100-20-5 10 17 722 07 8/22/2014 45 1759 3,207 41 N 2,485 34 344 2 LONG

450 NOVO NORDISK AS ADR NVO 670100-20-5 10 17 4,576.50 10/28/2014 43 53 19,588 06 N 15,011 56 328 01 LONG

94 PAC RUBIALES ENRGY NEW PEGFF 69480U-20-6 21 2012 1,992 91 7/10/2014 19 6203 1,844 26 Y -148 65 -7.46 LONG

42 PAC RUBIALES ENRGY NEW PEGFF 69480U-20-6 21 9986 923 94 7/10/2014 19 6203 824 04 Y -99 90 -10 81 LONG

48 PAC RUBIALES ENRGY NEW PEGFF 69480U-20-6 21 9981 1,055 91 7/11/2014 19.3687 929 67 Y -126.24 -11 96 LONG

77 PAC RUBIALES ENRGY NEW PEGFF 69480U-20-6 21 6518 1,667.19 7/11/2014 19.3687 1,491 35 Y -175.84 -10 55 LONG

49 PAC RUBIALES ENRGY NEW PEGFF 69480U-20-6 19 1429 938 7/16/2014 18 1875 891.16 Y -46.84 -4 99 LONG

135 PEARSON PLC SPONS ADR P50 705015-10-5 18 9321 2,555 84 7/22/2014 18 8311 2,542 14 Y -13 70 -0 54 LONG

136 PEARSON PLC SPONS ADR PSO 705015-10-5 18 9321 2,574.76 8/22/2014 18 6665 2,538 58 Y -36.18 -141 LONG

226 PEARSON PLC SPONS ADR PSO 705015-10-5 19.1052 4,317 78 8/22/2014 18 6665 4,218 54 Y -99 24 -2.3 LONG

53 PEARSON PLC SPONS ADR PSO 705015-10-5 19 1051 1,012.57 8/28/2014 184086 975 63 Y -36 94 -3.65 LONG

138 PEARSON PLC SPONS ADR P50 705015-10-5 190307 2,626 24 8/28/2014 184086 2,540 33 Y -85 91 -3 27 LONG

25 PEARSON PLC SPONS ADR PSO 705015-10-5 190304 475 76 9/9/2014 18 133 453 31 Y -22 45 -4 72 LONG

145 PEARSON PLC SPONS ADR PSO 705015-10-5 17 9463 2,602.21 9/9/2014 18 133 2,629 23 Y 27.02 1 04 LONG

207 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 9 7044 2,008 82 8/22/2014 18 2442 3,776.46 N 1,767 64 87.99 LONG

7 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 9.7043 67 93 9/24/2014 17 086 119 59 N 51 66 76.05 LONG

184 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 10 7254 1,973 47 9/24/2014 17 086 3,143.76 N 1,170 29 59 3 LONG

260 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 10.7253 2,788 59 10/10/2014 16 2961 4,236 88 N 1,448 29 51 94 LONG

240 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 11 9266 2,862 38 10/10/2014 16 2961 3,91098 N 1,048 60 36 63 LONG

4 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 11.925 47.7 10/28/2014 16 68 66 71 N 1901 39 85 LONG

232 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 12 5497 2,911 52 10/28/2014 16 68 3,869 67 N 958 15 32.91 LONG

87 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 16.3708 1,424 26 10/28/2014 16 68 1,451 12 Y 26.86 1.89 LONG

56 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 16 543 926 41 10/28/2014 16 68 934 06 Y 7 65 0 83 LONG

48 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 16 5133 792 64 10/28/2014 16 68 800.62 Y 7 98 1 01 LONG

186 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 19 7451 3,672 59 10/28/2014 16 68 3,102 42 Y -570 17 -15.53 LONG

158 RECKITT BENCKISER PLC RBGLY 756255-20-4 8 0371 1,269 86 8/21/2014 17 2367 2,723 33 N 1,453 47 114 46 LONG

40 RECKITT BENCKISER PLC RBGLY 756255-20-4 9 7605 39042 8/21/2014 17 2367 689 46 N 29904 76 59 LONG

473 RECKITT BENCKISER PLC RBGLY 756255-20-4 9.7604 4,616 67 10/28/2014 1647 7,790 13 N 3,173 46 68 74 LONG

328 RECKITT BENCKISER PLC RBGLY 756255-20-4 100744 3,304 40 10/28/2014 1647 5,402 04 N 2,097 64 63 48 LONG

269 RECKITT BENCKISER PLC RBGLY 756255-20-4 9 2306 2,483 03 10/28/2014 1647 4,430 33 N 1,947 30 7842 LONG

304 RECKITT BENCKISER PLC RBGLY 756255-20-4 9 8486 2,993.97 10/28/2014 16.47 5,006 77 Y 2,012 80 67 23 LONG

91 ROCHE HLDNG LTD SPNS ADR RHHBY 771195-10-4 29 2182 2,658 86 9/30/2014 36 7861 3,347 46 Y 688 60 25 9 LONG

15 ROCHE HLDNG LTD SPNS ADR RHHBY 771195-10-4 29 218 438 27 10/28/2014 36 8203854 552 29 Y 114 02 2602 LONG

100 ROCHE HLDNG LTD SPNS ADR RHHBY 771195-10-4 29 9181 2,991 81 10/28/2014 36.8203854 3,681 95 Y 690 14 23 07 LONG

202 ROCHE HLDNG LTD SPNS ADR RHHBY 771195-10-4 31 1781 6,297 97 10/28/2014 36 8203854 7,437 55 Y 1,139.58 18 09 LONG

102 ROCHE HLDNG LTD SPNS ADR RHHBY 771195-10-4 31.492 3,212 18 10/28/2014 36 8203854 3,755 59 Y 543 41 16 92 LONG

61 SABMILLER PLC ADR SBMRY 78572M-10-5 21 9 1,335 90 9/15/2014 60 2576 3,675 62 N 2,339 72 175 14 LONG

121 SABMILLER PLC ADR SBMRY 78572M-10-5 21 9 2,649 90 10/13/2014 52.2064 6,316 83 N 3,666 93 138 38 LONG

106 SABMILLER PLC ADR SBMRY 78572M-10-5 21 9 2,321 40 10/28/2014 55 288 5,860.39 N 3,538.99 152 45 LONG

65 SABMILLER PLC ADR SBMRY 78572M-10-5 48 1345 3,128 74 10/28/2014 55 288 3,593 64 Y 464.90 14 86 LONG

9 SCHLUMBERGER LTD SLB 806857-10-8 55 0956 495 86 10/28/2014 94.0501 846 43 N 350.57 707 LONG

44 SCHLUMBERGER LTD SLB 806857-10-8 59.4909 2,617 60 10/28/2014 94.0501 4,13811 N 1,520.51 5809 LONG

41 SCHLUMBERGER LTD SLB 806857-10-8 620817 2,545 35 10/28/2014 940501 3,855 96 Y 1,31061 5149 LONG

75 45454 SOUTHERN COPPER CORP DEL SCCO 84265V-10-5 31 4962 2,376.53 10/10/2014 28.098 2,120 07 Y -256 46 -10 79 LONG

90.54546 SOUTHERN COPPER CORP DEL SCCO 84265V-10-5 31 0141 2,808 19 10/10/2014 28 098 2,544.09 Y -264 10 -94 LONG

79 SOUTHERN COPPER CORP DEL SCCO 84265V-10-5 34 2081 2,702 44 10/10/2014 28 098 2,219 69 Y -482 75 -17 86 LONG



66 SUMITOMO MITSUI TR ADR SUTNY 86562X-10-6 5.7135 377 09 7/29/2014 4 3159 284 84 Y -92.25 -24 46 LONG

863 SUMITOMO MITSUI TR ADR SUTNY 86562X-10-6 5 771 4,980 38 7/29/2014 4 3159 3,724 54 Y -1,255 84 -25 22 LONG

375 SUMITOMO MITSUI TR ADR SUTNY 86562X-10-6 5 771 2,164 12 9/26/2014 4.1687 1,563.22 Y -600.90 -27 77 LONG

417 SUMITOMO MITSUI TR ADR SUTNY 86562X-10-6 44509 1,85603 9/26/2014 4 1687 1,738 31 Y -117.72 -6 34 LONG

442 SUMITOMO MITSUI TR ADR SUTNY 86562X-10-6 44509 1,967 29 10/16/2014 3 6932 1,632 35 Y -334 94 -17.03 LONG

550 SUMITOMO MITSUI TR ADR SUTNY 86562X-10-6 4.3678 2,402 29 10/16/2014 3 6932 2,031.21 Y -37108 -15 45 LONG

682 SUMITOMO MITSUI TR ADR SUTNY 86562X-10-6 4 7085 3,211 20 10/16/2014 3 6932 2,518.71 Y -692 49 -21 56 LONG

215 TENCENT HOLDINGS LTD TCEHY 88032Q-10-9 4 6006 989.13 10/28/2014 15 53 3,338 87 Y 2,349 74 237 56 LONG

265 TENCENT HOLDINGS LTD TCEHY 88032Q-10-9 3 8772 1,027 47 10/28/2014 15.53 4,115 35 Y 3,087 88 30053 LONG

525 TENCENT HOLDINGS LTD TCEHY 88032Q-10-9 3.9851 2,092 19 10/28/2014 15 53 8,153 07 Y 6,060.88 289 69 LONG

33 TOYOTA MTR CORP SPON ADR TM 892331-30-7 86 69 2,860.77 8/22/2014 114.13 3,766 20 N 905.43 31 65 LONG

44 TOYOTA MTR CORP SPON ADR TM 892331-30-7 86 69 3,814 36 10/28/2014 114 47 5,036 56 N 1,222 20 32 04 LONG

57 TOYOTA MTR CORP SPON ADR TM 892331-30-7 780433 4,44847 10/28/2014 114 47 6,524 64 N 2,076.17 46 67 LONG

25 TOYOTA MTR CORP SPON ADR TM 892331-30-7 82.0296 2,050.74 10/28/2014 114 47 2,861 68 N 810 .94 39 54 LONG

25 TOYOTA MTR CORP SPON ADR TM 892331-30-7 116 2508 2,906.27 10/28/2014 114 47 2,861. 68 N -44 59 -1 53 LONG

9 TOYOTA MTR CORP SPON ADR TM 892331-30-7 117 3889 1,056 50 10/28/2014 114 47 1,030 20 N -26 30 -2 49 LONG

36 TOYOTA MTR CORP SPON ADR TM 892331-30-7 74 4178 2,679 04 10/28/2014 114 47 4,120 83 N 1,441.79 53 82 LONG

40 TOYOTA MTR CORP SPON ADR TM 892331-30-7 89 263 3,570.52 10/28/2014 114 47 4,578 70 Y 1,008.18 28.24 LONG44 YUM BRANDS INC YUM 988498-10-1 65 9182 2,90040 7/29/2014 74.1779 3,263.75 Y 363.35 12.53 LONG3 YUM BRANDS INC YUM 988498-10-1 71.5633 214.69 7/29/2014 74.1779 222.53 Y 784 3 65 LONG

41 YUM BRANDS INC YUM 988498-10-1 71.562 2,934.04 7/30/2014 72 9881 2,992 44 Y 5840 1 99 LONG

Total Long-Term 554,422 . 57 791,565 . 22 237,142.65

156 AIA GROUP LTD SPON ADR AAGIY 001317-20-5 21.5975 3,369 21 10/28/2014 21.9309337 3,421 16 Y 51.95 154 SHORT

397 AVIVA PLC ADR AV 05382A-10-4 17 0704 6,776 95 10/28/2014 16 7301 6,641 69 Y -135.26 -2 SHORT

147 AVIVA PLC ADR AV 05382A-10-4 17 7347 2,60700 10/28/2014 16 7301 2,459 27 Y -147 73 -5 67 SHORT

137 AVIVA PLC ADR AV 05382A-10-4 17 8049 2,439 27 10/28/2014 16 7301 2,291.97 Y -147 30 -6 04 SHORT

101 AVIVA PLC ADR AV 05382A-10-4 17 8879 1,806 68 10/28/2014 16.7301 1,689 70 Y -116 98 -6.47 SHORT

179 AVIVA PLC ADR AV 05382A-10-4 17 9654 3,215 81 10/28/2014 16.7301 2,994 62 Y -221 19 -6 88 SHORT

203 AVIVA PLC ADR AV 05382A-10-4 16 8191 3,414 28 10/28/2014 16 7301 3,396 13 Y -18 15 -0.53 SHORT

193 AVIVA PLC ADR AV 05382A-10-4 17 402 3,358 59 10/28/2014 16 7301 3,228 84 Y -129 75 -3 86 SHORT

189 AVIVA PLC ADR AV 05382A-10-4 17 2861 3,267.07 10/28/2014 16 7301 3,161.93 Y -105 14 -3 22 SHORT

54 ACCENTURE PLC IRELD CL A ACN G1151C-10-1 77.6628 4,193 79 10/28/2014 79.2601 4,279 96 Y 86.17 2 05 SHORT

442 ACCOR S A ADR ACRFY 00435F-20-0 10139 4,48144 10/28/2014 811201587 3,585 42 Y -896.02 -19 99 SHORT

216 ACCOR S A ADR ACRFY 00435F-20-0 10.1968 2,202 50 10/28/2014 8 11201587 1,752 15 Y -450 35 -20 45 SHORT

352 ACCOR S A ADR ACRFY 00435F-20-0 9 7244 3,422 99 10/28/2014 8 11201587 2,855 36 Y -567 63 -16.58 SHORT

356 ACCOR S A ADR ACRFY 00435F-20-0 9 8381 3,502 38 10/28/2014 811201587 2,887 81 Y -614 57 -17 55 SHORT

258 ACCOR S A ADR ACRFY 00435F-20-0 10 5625 2,725 12 10/28/2014 8 11201587 2,092 86 Y -632 26 -23 2 SHORT

58 ACCOR S A ADR ACRFY 00435F-20-0 10 5555 612 22 10/28/2014 8 11201587 470 48 Y -141 74 -23.15 SHORT

334 ACCOR S A ADR ACRFY 00435F-20-0 106396 3,553 64 10/28/2014 8 11201587 2,709 37 Y -844 27 -23 76 SHORT

49 ACTAVIS PLC ACT G0083B-10-8 208.9769 10,239 87 10/28/2014 238.6493 11,693 55 Y 1,453 68 14 2 SHORT

16 ACTAVIS PLC ACT G0083B-10-8 224 8856 3,598 17 10/28/2014 238 6493 3,818.30 Y 22013 6 12 SHORT

15 ACTAVIS PLC ACT G0083B-10-8 214 8613 3,222 92 10/28/2014 238 6493 3,579 66 Y 356 74 1107 SHORT

17 ACTAVIS PLC ACT G0083B-10-8 206 8994 3,517 29 10/28/2014 238 6493 4,056 95 Y 539 66 15 34 SHORT

17 ACTAVIS PLC ACT G0083B-10-8 207 1165 3,520 98 10/28/2014 238 6493 4,056.95 Y 535 97 15 22 SHORT

10 ACTAVIS PLC ACT G0083B-10-8 191 066 1,910.66 10/28/2014 238 6493 2,386 44 Y 475 78 24.9 SHORT

14 ACTAVIS PLC ACT G0083B-10-8 236 4014 3,309 62 10/28/2014 238 6493 3,34102 Y 3140 0.95 SHORT

63 ADIDAS AG SPONS ADR ADDYY 00687A-10-7 52 0473 3,278 98 9/9/2014 37 2839 2,348.84 Y -930.14 -28 37 SHORT

34 AMADEUS IT HLDG S A ADS AMADY 02263T-10-4 42 2218 1,435 54 10/28/2014 35 32 1,200 85 Y -234 69 -16 35 SHORT

82 AMADEUS IT HLDG S A ADS AMADY 02263T-10-4 406167 3,33057 10/28/2014 35 32 2,896 18 Y -434 39 -13 04 SHORT

44 AMADEUS IT HLDG S A ADS AMADY 02263T-10-4 33 7018 1,482.88 10/28/2014 35.32 1,554.05 Y 71.17 4 8 SHORT

42 AMADEUS IT HLDG S A ADS AMADY 02263T-10-4 33 6431 1,413.01 10/28/2014 35.32 1,483 42 Y 70.41 4 98 SHORT

182 ANHUI CONCH CEMENT ADR AHCHY 035243-10-4 18 6292 3,390 51 9/23/2014 16 872 3,070.63 Y -319 88 -9 43 SHORT

180 ANHUI CONCH CEMENT ADR AHCHY 035243-10-4 18.7063 3,367.13 9/23/2014 16 872 3,036 89 Y -330.24 -9 81 SHORT

182 ANHUI CONCH CEMENT ADR AHCHY 035243-10-4 18.6131 3,387 58 9/23/2014 16 872 3,070 63 Y -316 95 -9.36 SHORT

189 ANHUI CONCH CEMENT ADR AHCHY 035243-10-4 18.7511 3,543.96 9/23/2014 16 872 3,188 75 Y -355 21 -10.02 SHORT

30 ANHEUSER BUSCH INBEV BUD 03524A-10-8 99.1837 2,975 51 7/11/2014 112 8835 3,386 43 Y 41092 13.81 SHORT

11 ANHEUSER BUSCH INBEV BUD 03524A-10-8 99.1836 1,09102 8/5/2014 107 8551 1,186 37 Y 95 35 8 74 SHORT

20 ANHEUSER BUSCH INBEV BUD 03524A-10-8 99 612 1,992.24 8/5/2014 107.8551 2,157 06 Y 164 82 8.27 SHORT

30 ANHEUSER BUSCH INBEV BUD 03524A-10-8 99 6113 2,988.34 8/27/2014 112.0289 3,360 79 Y 372 45 12 46 SHORT

3 ANHEUSER BUSCH INBEV BUD 03524A-10-8 99.61 298.83 9/4/2014 113.88 341.63 Y 42.80 14.32 SHORT

14 ANHEUSER BUSCH INBEV BUD 03524A-10-8 102.6171 1,436.64 9/4/2014 113.88 1,594.28 Y 157.64 10.97 SHORT13 ANHEUSER BUSCH INBEV BUD 03524A-10-8 102 4192 1,331 45 9/4/2014 113 88 1,480 41 Y 148 96 11 19 SHORT

27 ANHEUSER BUSCH INBEV BUD 03524A-10-8 102 4189 2,76531 9/26/2014 112 0464 3,025 18 Y 259 87 9 4 SHORT

26 ANHEUSER BUSCH INBEV BUD 03524A-10-8 103 1115 2,680 90 9/26/2014 112 0464 2,913.14 Y 232 24 8.66 SHORT

24 ANHEUSER BUSCH INBEV BUD 03524A-10-8 103 0821 2,473 97 9/26/2014 112 0464 2,689 05 Y 215 08 8 69 SHORT

34 ANHEUSER BUSCH INBEV BUD 03524A-10-8 104 1703 3,541 79 9/26/2014 112 0464 3,809 50 Y 267 71 7 56 SHORT

606 APPLIED MATERIALS INC AMAT 038222-10-5 23.1171 14,008 96 10/28/2014 21 1401 12,810 61 Y -1,198 35 -8 55 SHORT

140 APPLIED MATERIALS INC AMAT 038222-10-5 23 0288 3,224 03 10/28/2014 21 1401 2,959 54 Y -264 49 -8 2 SHORT

309 APPLIED MATERIALS INC AMAT 038222-10-5 22.1651 6,849 02 10/28/2014 21 1401 6,532 15 Y -316 87 -4 63 SHORT

147 APPLIED MATERIALS INC AMAT 038222-10-5 22.0937 3,247.77 10/28/2014 21 1401 3,107 53 Y -140 24 -4 32 SHORT

42 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 81 3755 3,417 77 10/28/2014 97 4901 4,094 49 Y 676.72 19 8 SHORT

26 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 94 4831 2,456 56 10/28/2014 97 4901 2,534 68 Y 78 12 3 18 SHORT

35 ASML HLDG NV NY NEW 2012 ASML N07059-21-0 89 936 3,147 76 10/28/2014 97 4901 3,412 09 Y 264 33 8 4 SHORT

190 BT GROUP PLC ADR BT 05577E-10-1 67 299 12,786 81 10/28/2014 60 77 11,546.04 Y -1,240 77 -9.7 SHORT

19 BT GROUP PLC ADR BT 05577E-10-1 67.3021 1,278.74 10/28/2014 60.77 1,154 60 Y -124 14 -9 71 SHORT

53 BT GROUP PLC ADR BT 05577E-10-1 65.7023 3,482 22 10/28/2014 60 77 3,220 74 Y -26148 -7 51 SHORT

50 BT GROUP PLC ADR BT 05577E-10-1 63 948 3,197 40 10/28/2014 60 77 3,038 43 Y -158 97 -4.97 SHORT

53 BT GROUP PLC ADR BT 05577E-10-1 62 7587 3,326.21 10/28/2014 60 77 3,220 74 Y -105 47 -3 17 SHORT

38 BT GROUP PLC ADR BT 05577E-10-1 59.3739 2,256.21 10/28/2014 60 77 2,309 21 Y 53 00 2 35 SHORT

26 BT GROUP PLC ADR BT 05577E-10-1 59 3108 1,542 08 10/28/2014 60 77 1,579 99 Y 37.91 2 46 SHORT

297 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 11.6172 3,450 31 10/28/2014 11.7201 3,480 79 Y 3048 0 88 SHORT

163 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 12 7137 2,072 33 10/28/2014 11 7201 1,910.33 Y -162.00 -7 82 SHORT

112 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 12 4825 1,39804 10/28/2014 11 7201 1,312.62 Y -85.42 -6 11 SHORT

152 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 12.2479 1,861 68 10/28/2014 11.7201 1,78141 Y -80.27 -4 31 SHORT

273 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 12.4093 3,387.74 10/28/2014 11.7201 3,199 52 Y -188 22 -5 56 SHORT

275 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 12 2579 3,370 92 10/28/2014 11 7201 3,222.96 Y -147.96 -4 39 SHORT

292 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 11 9895 3,50093 10/28/2014 11 7201 3,422 20 Y -78.73 -2 25 SHORT

249 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 12 0295 2,995 35 10/28/2014 11 7201 2,918 25 Y -77.10 -2 57 SHORT

64 BURBERRY GROUP PLC BURBY 12082W-20-4 48 3827 3,096 49 8/26/2014 47 4659 3,037.75 Y -58 74 -1.9 SHORT

63 BURBERRY GROUP PLC BURBY 12082W-20-4 48.53 3,057 39 10/28/2014 48 0040845 3,024 18 Y -33 21 -109 SHORT

19 BURBERRY GROUP PLC BURBY 12082W-20-4 49 3758 938 14 10/28/2014 48 0040845 912 05 Y -26 09 -2 78 SHORT

22 BURBERRY GROUP PLC BURBY 12082W-20-4 49 8759 1,097.27 10/28/2014 48 0040845 1,056 06 Y -41.21 -3 76 SHORT

10 BURBERRY GROUP PLC BURBY 12082W-20-4 50 346 503 46 10/28/2014 48.0040845 480.03 Y -23.43 -4 65 SHORT

26 BURBERRY GROUP PLC BURBY 12082W-20-4 50 1015 1,302.64 10/28/2014 48.0040845 1,248 08 Y -54 56 -4 19 SHORT

69 BURBERRY GROUP PLC BURBY 12082W-20-4 510738 3,524 09 10/28/2014 48 0040845 3,312 21 Y -211.88 -6 01 SHORT

46 BURBERRY GROUP PLC BURBY 12082W-20-4 49.2713 2,266.48 10/28/2014 48 0040845 2,208 14 Y -58.34 -2 57 SHORT

22 BURBERRY GROUP PLC BURBY 12082W-20-4 49.3159 1,084.95 10/28/2014 48.0040845 1,056 08 Y -28 87 -2 66 SHORT

13 CARNIVAL CORP PAIRD CTF CCL 143658-30-0 37.1469 482 91 9/9/2014 38 8592 505.16 Y 22 25 4.61 SHORT

30 CHINA MOBILE LTD ADR CHL 16941M-10-9 52 7657 1,582.97 10/28/2014 59 06 1,771.76 Y 188 79 11 93 SHORT

56 CHINA MOBILE LTD ADR CHL 16941M-10-9 49 2732 2,759 30 10/28/2014 59 06 3,307 29 Y 547.99 19.86 SHORT

65 CHINA MOBILE LTD ADR CHL 16941M-10-9 51 2678 3,332 41 10/28/2014 59 06 3,838.84 Y 506 43 15 2 SHORT

1,448 COMPAGNIE DE ST GOBN ADR CODYY 204280-30-9 9 1625 13,267 28 10/28/2014 8 46 12,249.80 Y -1,017.48 -7 67 SHORT

179 76461 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 15 733 2,828 23 10/28/2014 15 805 2,841 12 Y 12 89 0 46 SHORT

333 COMPASS GROUP ADR NEW CMPGY 20449X-30-2 15.1293 5,038.06 10/28/2014 15.805 5,262 98 Y 224 92 4.46 SHORT

58 COPA HOLDINGS SA CL A CPA P31076-10-5 115 4779 6,697 72 10/28/2014 108 1901 6,274 88 Y -422 84 -6 31 SHORT

33 COPA HOLDINGS SA CL A CPA P31076-10-5 108 2812 3,573 28 10/28/2014 108 1901 3,570 20 Y -3 08 -0 09 SHORT

802 DISTRIBUIDORA INTERNACIO DIDAY 25476E-10-1 17 08 13,698 16 10/28/2014 12.6 10,104 97 Y -3,593 19 -26 23 SHORT

86 ENSCO PLC CL A ESV G3157S-10-6 51 3517 4,416.25 9/9/2014 47.227 4,06143 Y -354 82 -8 03 SHORT

60 ENSCO PLC CL A ESV G3157S-10-6 51 9523 3,117.14 9/9/2014 47 227 2,833 55 Y -283 59 -9 1 SHORT

49 ENSCO PLC CL A ESV G3157S-10-6 52.5937 2,577 09 9/9/2014 47 227 2,314.07 Y -263 02 -10 21 SHORT

66 ENSCO PLC CL A ESV G3157S-10-6 53 1389 3,507.17 9/9/2014 47 227 3,116 91 Y -390 26 -11.13 SHORT

62 ENSCO PLC CL A ESV G3157S-10-6 53.1992 3,298 35 9/9/2014 47 227 2,928 02 Y -370 33 -11 23 SHORT

619 EXPERIAN PLC ADR EXPGY 30215C-10-1 18 2742 11,311 73 10/28/2014 14 821 9,173 99 Y -2,137 74 -18 9 SHORT

153 EXPERIAN PLC ADR EXPGY 30215C-10-1 17 6193 2,695.75 10/28/2014 14.821 2,267 56 Y -428 19 -15.88 SHORT

97 EXPERIAN PLC ADR EXPGY 30215C-10-1 17 2854 1,676.68 10/28/2014 14 821 1,437 60 Y -239 08 -14 26 SHORT

46 EXPERIAN PLC ADR EXPGY 30215C-10-1 17 275 794 65 10/28/2014 14 821 681 75 Y -112.90 -14 21 SHORT

46 EXPERIAN PLC ADR EXPGY 30215C-10-1 17.1152 787 3 10/28/2014 14 821 681.75 Y -105 55 -13 41 SHORT

34 EXPERIAN PLC ADR EXPGY 30215C-10-1 18 2059 619 10/28/2014 14 821 503 9 Y -115 10 -18 59 SHORT

50 EXPERIAN PLC ADR EXPGY 30215C-10-1 18 5992 929 96 10/28/2014 14 821 741 03 Y -188 93 -20 32 SHORT

50 EXPERIAN PLC ADR EXPGY 30215C-10-1 18 8526 942 63 10/28/2014 14 821 741 03 Y -201.60 -21 39 SHORT

44 EXPERIAN PLC ADR EXPGY 30215C-10-1 18 9859 835 38 10/28/2014 14 821 652 11 Y -183 27 -21 94 SHORT

444 EXPERIAN PLC ADR EXPGY 30215C-10-1 17 7646 7,88748 10/28/2014 14 821 6,580.40 Y -1,307 08 -16 57 SHORT

15 FOMENTO ECONO ADR 1 UNIT FMX 344419-10-6 93 062 1,395 93 7/29/2014 94 635 1,419 49 Y 23 56 1.69 SHORT

22 FOMENTO ECONO ADR 1 UNIT FMX 344419-10-6 96.2741 2,11803 7/29/2014 94 635 2,081 92 Y -36 11 -1 7 SHORT

17 FOMENTO ECONO ADR 1 UNIT FMX 344419-10-6 96 5129 1,640 72 7/29/2014 94 635 1,608 75 Y -31 97 -1 95 SHORT

18 FOMENTO ECONO ADR 1 UNIT FMX 344419-10-6 95 4961 1,718 93 7/29/2014 94 635 1,703 40 Y -15 53 -0 9 SHORT

73 GALAXY ENTMT GRP LTD ADR GXYEY 36318L-10-4 89 5875 6,539 89 10/28/2014 61 346 4,478 15 Y -2,061 74 -31 53 SHORT

36 GALAXY ENTMT GRP LTD ADR GXYEY 36318L-10-4 93 9083 3,380 70 10/28/2014 61 346 2,208 40 Y -1,172 30 -34.68 SHORT

11 GALAXY ENTMT GRP LTD ADR GXYEY 36318L-10-4 95.8127 1,053 94 10/28/2014 61 346 674 79 Y -379.15 -35 97 SHORT

26 GALAXY ENTMT GRP LTD ADR GXYEY 36318L-10-4 97 1581 2,526 11 10/28/2014 61 346 1,594 96 Y -931 15 -36.86 SHORT

37 GALAXY ENTMT GRP LTD ADR GXYEY 36318L-10-4 89.6403 3,316 69 10/28/2014 61 346 2,269 75 Y -1,046 94 -31 57 SHORT

55 GALAXY ENTMT GRP LTD ADR GXYEY 36318L-10-4 59.9564 3,297 60 10/28/2014 61 346 3,373 97 Y 76 37 2.32 SHORT

846 HOLCIM LTD ADR HCMLY 434741-20-3 16 2872 13,778.97 10/28/2014 13.955 11,805 67 Y -1,973 30 -14 32 SHORT

451 HOLCIM LTD ADR HCMLY 434741-20-3 14.7279 6,642 28 10/28/2014 13 955 6,293 57 Y -348 71 -5 25 SHORT

318 ICICI BANK LTD ADR IBN 45104G-10-4 49 8168 15,841 74 10/28/2014 55.7053515 17,713 90 Y 1,872 16 11 82 SHORT

123 ICICI BANK LTD ADR IBN 45104G-10-4 53 3244 6,558 90 10/28/2014 55.7053515 6,851 61 Y 292.71 4 46 SHORT

234 ITAU SA ADR REP 500 PFD ITUB 465562-10-6 13 5785 3,177 37 10/28/2014 13.3201 3,116 83 Y -60 54 -1 91 SHORT

246 ITAU SA ADR REP 500 PFD ITUB 465562-10-6 12 9172 3,177 63 10/28/2014 13 3201 3,276 67 Y 9904 3.12 SHORT

257 ING GROEP NV SPONS ADR ING 456837-10-3 13 0482 3,353.39 10/28/2014 14 4564772 3,715 23 Y 361 84 10.79 SHORT

263 ING GROEP NV SPONS ADR ING 456837-10-3 12.9404 3,403 33 10/28/2014 14 4564772 3,801 97 Y 398 64 11.71 SHORT

148 ING GROEP NV SPONS ADR ING 456837-10-3 14 4991 2,145 87 10/28/2014 14 4564772 2,139 51 Y -6 36 -0 3 SHORT

490 ING GROEP NV SPONS ADR ING 456837-10-3 13 6994 6,712 71 10/28/2014 14 4564772 7,083 52 Y 370 81 5 52 SHORT

249 ING GROEP NV SPONS ADR ING 456837-10-3 13 8711 3,453.90 10/28/2014 14 4564772 3,599 58 Y 145 68 4.22 SHORT

480 ING GROEP NV SPONS ADR ING 456837-10-3 14 3702 6,897 70 10/28/2014 14 4564772 6,938.97 Y 41.27 0 6 SHORT

137 INTESA SANPAOLO SPA ADR ISNPY 46115H-10-7 14 42 1,975.54 10/10/2014 16 8837 2,313.01 Y 337 47 17 08 SHORT

228 INTESA SANPAOLO SPA ADR ISNPY 46115H-10-7 14 9218 3,402 17 10/10/2014 16 8837 3,849 39 Y '447 22 13 15 SHORT

103 INTESA SANPAOLO SPA ADR ISNPY 46115H-10-7 14.1856 1,461.12 10/10/2014 16 8837 1,738 99 Y 277.87 19 02 SHORT

143 INTESA SANPAOLO SPA ADR ISNPY 46115H-10-7 14 1856 2,028 54 10/28/2014 17.77 2,541 05 Y 512 51 25 26 SHORT

123 INTESA SANPAOLO SPA ADR ISNPY 46115H-10-7 15 8123 1,944 91 10/28/2014 17 77 2,185 66 Y 240 75 12 38 SHORT

36 INTESA SANPAOLO SPA ADR ISNPY 46115H-10-7 18 8689 679 28 10/28/2014 17.77 639 7 Y -39 58 -5.83 SHORT

137 INTESA SANPAOLO SPA ADR ISNPY 46115H-10-7 18.6648 2,55708 10/28/2014 17 77 2,434.43 Y -122.65 -4 8 SHORT

113 INTESA SANPAOLO SPA ADR ISNPY 46115H-10-7 18 7322 2,116 74 10/28/2014 17 77 2,007 97 Y -108 77 -5.14 SHORT

205 INTESA SANPAOLO SPA ADR ISNPY 46115H-10-7 17.3661 3,56006 10/28/2014 17 77 3,642.78 Y 82 72 2.32 SHORT

198 TV PLC ADR ITVPY 45069P-10-7 35.3843 7,006 09 10/28/2014 32 616 6,457 82 Y -548 27 -7 83 SHORT

97 TV PLC ADR ITVPY 45069P-10-7 34 8462 3,380.08 10/28/2014 32 616 3,163.68 Y -216 40 -6 4 SHORT

99 TV PLC ADR ITVPY 45069P-10-7 34.7611 3,44135 10/28/2014 32 616 3,228 91 Y -212.44 -6.17 SHORT

97 TV PLC ADR ITVPY 45069P-10-7 35.0145 3,396.41 10/28/2014 32.616 3,163 68 Y -232 73 -6 85 SHORT

98 TV PLC ADR ITVPY 45069P-10-7 35 2613 3,455 61 10/28/2014 32 616 3,196 30 Y -259 31 -7 5 SHORT

313 JULIUS BAER GROUP LTD JBAXY 48137C-10-8 9 8963 3,097 54 10/28/2014 8 63 2,701.13 Y -396 41 -12 8 SHORT

265 JULIUS BAER GROUP LTD JBAXY 48137C-10-8 9 819 2,60204 10/28/2014 8 63 2,286 90 Y -315 14 -12.11 SHORT

132 JULIUS BAER GROUP LTD JBAXY 48137C-10-8 9.6447 1,273.10 10/28/2014 8.63 1,139.13 Y -133 97 -10 52 SHORT

411 JULIUS BAER GROUP LTD JBAXY 48137C-10-8 80374 3,303 37 10/28/2014 8 63 3,546 86 Y 243 49 7 37 SHORT

307 KINGFISHER PLC SPON ADR KGFHY 495724-40-3 10 2437 3,144.82 10/28/2014 96 2,947 13 Y -197 69 -6 29 SHORT

327 KINGFISHER PLC SPON ADR KGFHY 495724-40-3 9 3456 3,056 01 10/28/2014 96 3,139.14 Y 83 13 2 72 SHORT

536 KONINKLIJKE PHILIPS NEW PHG 500472-30-3 32 0365 17,171 56 10/28/2014 27 47 14,723 59 Y -2,447.97 -14 26 SHORT

155 KONE OYJ ADR KNYJY 50048H-10-1 41.7735 6,474 89 8/26/2014 20 7252 3,212 33 Y -3,262 56 -50 39 SHORT

2 KONE OYJ ADR KNYJY 50048H-10-1 45 165 90 33 8/26/2014 20 7252 4145 Y -48 88 -54.11 SHORT

89 KONE OYJ ADR KNYJY 50048H-10-1 45 1613 4,019 36 8/28/2014 20 8758 1,857 90 Y -2,161 46 -53 78 SHORT

49 KONE OYJ ADR KNYJY 50048H-10-1 45 0641 2,208 14 8/28/2014 20 8758 1,022 89 Y -1,185.25 -53 68 SHORT

295 KONE OYJ ADR KNYJY 5004SH-10-1 8/28/2014 20 8758 6,158 23 Y 6,158 23 SHORT

40 KUBOTA CORP DEP SHARES KUBTY 501173-20-7 86 046 3,441 84 10/28/2014 75 519 3,020 69 Y -421 15 -12.24 SHORT

30 KUBOTA CORP DEP SHARES KUBTY 501173-20-7 82 4947 2,474 84 10/28/2014 75 519 2,265 52 Y -209 32 -8 46 SHORT

50 KUBOTA CORP DEP SHARES KUBTY 501173-20-7 68.4462 3,422 31 10/28/2014 75 519 3,775.87 Y 353 56 10.33 SHORT

42 LAS VEGAS SANDS CORP LVS 517834-10-7 75 5133 3,171 56 10/15/2014 59.418 2,495 50 Y -676 06 -21 32 SHORT

307 LIBERTY GLOBAL PLC A LBTYA G5480U-10-4 43 8368 13,457 90 10/28/2014 45.5301 13,977.42 Y 519 52 3 86 SHORT

155 LIBERTY GLOBAL PLC A LBTYA G5480U-10-4 43 5714 6,753 57 10/28/2014 45 5301 7,057 01 Y 303.44 4 49 SHORT

75 LIBERTY GLOBAL PLC A LBTYA G5480U-10-4 42 4543 3,184.07 10/28/2014 45 5301 3,414 68 Y 23061 7 24 SHORT

75 LIBERTY GLOBAL PLC A LBTYA G5480U-10-4 41 6867 3,126.50 10/28/2014 45 5301 3,414 69 Y 288 19 9.22 SHORT

1,339 LLOYDS BANKING SPONS ADR LYG 539439-10-9 5 1101 6,842 42 10/28/2014 4 740095 6,346 84 Y -495.58 -7 24 SHORT

1,268 LLOYDS BANKING SPONS ADR LYG 539439-10-9 5.1443 6,522 97 10/28/2014 4 740095 6,010 30 Y -512 67 -7 86 SHORT

1,334 LLOYDS BANKING SPONS ADR LYG 539439-10-9 4 9777 6,640 25 10/28/2014 4 740095 6,323 14 Y -317 11 -4 78 SHORT

1,321 LLOYDS BANKING SPONS ADR LYG 539439-10-9 5 0434 6,662 33 10/28/2014 4 740095 6,261 54 Y -400 79 -6 02 SHORT

27 LULULEMON ATHLETICA INC LULU 550021-10-9 69.9289 1,88808 10/28/2014 410801 1,109 14 Y -778 94 -41 26 SHORT

25 LULULEMON ATHLETICA INC LULU 550021-10-9 58 8512 1,471 28 10/28/2014 41 0801 1,026 98 Y -444 30 -30 2 SHORT

29 LULULEMON ATHLETICA INC LULU 550021-10-9 45 2428 1,31204 10/28/2014 41 0801 1,191 31 Y -120 73 -9 2 SHORT

86 MASTERCARD INC CLASS A MA 576360-10-4 75 5933 6,501 02 10/28/2014 74 5401 6,410 30 Y -90 72 -1 4 SHORT

20 MASTERCARD INC CLASS A MA 576360-10-4 73 3825 1,467 65 10/28/2014 74 5401 1,490 76 Y 23 11 1.57 SHORT

85 MASTERCARD INC CLASS A MA 576364-10-4 77 4912 6,586 75 10/28/2014 74 5401 6,335 77 Y -250 98 -3 81 SHORT

46 MASTERCARD INC CLASS A MA 576364-10-4 74.5491 3,429 26 10/28/2014 74 5401 3,428 77 Y -049 -0 01 SHORT

42 MASTERCARD INC CLASS A MA 57636Q-10-4 74 2414 3,118 14 10/28/2014 74 5401 3,130 61 Y 12 47 0 4 SHORT

46 MASTERCARD INC CLASS A MA 576364-10-4 76.6787 3,527.22 10/28/2014 74 5401 3,428 77 Y -98 45 -2 79 SHORT

43 MASTERCARD INC CLASS A MA 57636Q-10-4 76 7763 3,301 38 10/28/2014 74 5401 3,205 15 Y -96 23 -2 91 SHORT

43 MASTERCARD INC CLASS A MA 576364-10-4 75 8398 3,261 11 10/28/2014 74 5401 3,205.15 Y -55 96 -1 72 SHORT

89 MASTERCARD INC CLASS A MA 576360-10-4 73 2453 6,51883 10/28/2014 74 5401 6,633 94 Y 115 11 1.77 SHORT

70 MICHELIN COMPAGNIE GENL MGDDY 59410T-10-6 21 7483 1,522 38 10/28/2014 17 0008562 1,190 03 Y -332 35 -21 83 SHORT

44 MICHELIN COMPAGNIE GENL MGDDY 59410T-10-6 21 7255 955.92 10/28/2014 17.0008562 748 02 Y -207 90 -21.75 SHORT

23 MICHELIN COMPAGNIE GENL MGDDY 59410T-10-6 21 2309 488 31 10/28/2014 17 0008562 391 02 Y -97 29 -19 92 SHORT

82 NESTLE S A SPONSORED ADR NSRGY 641069-40-6 79 177 6,492.51 10/28/2014 72.851 5,973 65 Y -518 86 -7 99 SHORT

53 NESTLE S A SPONSORED ADR NSRGY 641069-40-6 71 9651 3,814 15 10/28/2014 72 851 3,861 02 Y 46.87 1 23 SHORT

300 NIELSEN N V NLSN N63218-10-6 41.8818 12,564.54 10/28/2014 42 2401 12,671.74 Y 107 20 0 85 SHORT

402 NIPPON TEL&TEL SPONS ADR NTT 654624-10-5 32 4022 13,025 68 10/28/2014 29.5804746 11,891.08 Y -1,134 60 -8.71 SHORT

337 NOKIA CORP SPONS ADR NOK 654902-20-4 8.0972 2,728.76 10/9/2014 8.0528 2,713.73 Y -15.03 -0.55 SHORT

102 NOKIA CORP SPONS ADR NOK 654902-20-4 80972 825 91 10/23/2014 8 3966 856.43 Y 30 52 3 7 SHORT

400 NOKIA CORP SPONS ADR NOK 654902-20-4 80755 3,230 20 10/23/2014 8 3966 3,358 56 Y 128 36 3 97 SHORT

194 NOKIA CORP SPONS ADR NOK 654902-20-4 6.9926 1,356 56 10/23/2014 8 3966 1,628 90 Y 272 34 20.08 SHORT

427 NOKIA CORP SPONS ADR NOK 654902-20-4 7.4907 3,198.53 10/23/2014 8 3966 3,585 27 Y 386 74 12 09 SHORT

448 NOKIA CORP SPONS ADR NOK 654902-20-4 7.505 3,362.24 10/23/2014 8.3966 3,76160 Y 399 36 1188 SHORT

42 NOVARTIS AG SPONS ADR NVS 66987V-10-9 86 5669 3,635.81 10/28/2014 92 35 3,87861 Y 242 80 6 68 SHORT

37 NOVARTIS AG SPONS ADR NVS 66987V-10-9 86 7881 3,211 16 10/28/2014 92 35 3,416 87 Y 205.71 6 41 SHORT

38 NOVARTIS AG SPONS ADR NVS 66987V-10-9 88.8668 3,376 94 10/28/2014 92 35 3,509 23 Y 132.29 3 92 SHORT

90 NOVO NORDISK AS ADR NVO 670100-20-5 36 719 3,304 71 10/28/2014 43.53 3,917.61 Y 612 90 18 55 SHORT

30 NOVO NORDISK AS ADR NVO 670100-20-5 37 8497 1,135 49 10/28/2014 43 53 1,305 87 Y 170.38 15 SHORT

69 NOVO NORDISK AS ADR NVO 670100-20-5 48 3149 3,333 73 10/28/2014 43 53 3,003 50 Y -330 23 -9.91 SHORT

71 NOVO NORDISK AS ADR NVO 670100-20-5 47 7299 3,388 82 10/28/2014 43 53 3,090 57 Y -298 25 -8 8 SHORT

92 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 29.4722 2,71144 9/26/2014 36 0506 3,316 58 Y 605 14 22 32 SHORT

4 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 29 47 117.88 10/28/2014 34.329 137.31 Y 1943 16.48 SHORT

52 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 29 5321 1,535 67 10/28/2014 34.329 1,785 06 Y 249 39 16 24 SHORT

28 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 29 1929 817 4 10/28/2014 34 329 961 19 Y 143 79 17 59 SHORT

48 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 304533 1,461 76 10/28/2014 34 329 1,647 75 Y 185.99 12 72 SHORT

55 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 304704 1,675 87 10/28/2014 34 329 1,888 05 Y 212 18 12 66 SHORT

17 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 30 5147 518.75 10/28/2014 34.329 583 58 Y 64 83 12 5 SHORT

40 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 29 923 1,196 92 10/28/2014 34 329 1,373.13 Y 176 21 14 72 SHORT

109 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 314994 3,433 43 10/28/2014 34 329 3,741 78 Y 308 35 8 98 SHORT

54 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 32 5689 1,758 72 10/28/2014 34 329 1,853 72 Y 95 00 5.4 SHORT

59 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 321946 1,899.48 10/28/2014 34.329 2,025 37 Y 125 89 6 63 SHORT

93 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 36 7551 3,418 22 10/28/2014 34 329 3,192 53 Y -225.69 -6 6 SHORT

203 OLYMPUS CORP SPONS ADR OCPNY 68163W-10-9 35 4502 7,196 39 10/28/2014 34.329 6,968 65 Y -227 74 -3 16 SHORT

49 PAC RUBIALES ENRGY NEW PEGFF 69480U-20-6 19 1429 938 7/11/2014 19.3687 949 05 Y 1105 1 18 SHORT

63 PAC RUBIALES ENRGY NEW PEGFF 69480U-20-6 20 7006 1,304 14 7/16/2014 18.1875 1,145 78 Y -158 36 -12 14 SHORT

124 PAC RUBIALES ENRGY NEW PEGFF 69480U-20-6 20.7832 2,577.12 7/16/2014 18 1875 2,255 20 Y -321 92 -12 49 SHORT

192 PAC RUBIALES ENRGY NEW PEGFF 69480U-20-6 17 5855 3,376.42 7/16/2014 18 1875 3,491 93 Y 115 51 3 42 SHORT

290 PERNOD RICARD S A ADR PDRDY 714264-20-7 23 9381 6,942 05 10/28/2014 22 526 6,532 39 Y -409 66 -5 9 SHORT

149 PERNOD RICARD S A ADR PDRDY 714264-20-7 23 2935 3,470 73 10/28/2014 22 526 3,356.29 Y -114.44 -3 3 SHORT

115 PERNOD RICARD S A ADR PDRDY 714264-20-7 23 3557 2,685.91 10/28/2014 22 526 2,590 43 Y -95 48 -3 55 SHORT

31 PERNOD RICARD S A ADR PDRDY 714264-20-7 23 3371 723 45 10/28/2014 22 526 698 3 Y -25 15 -3 48 SHORT

157 PUBLICIS SA NEW SPON ADR PUBGY 74463M-10-6 22 0811 3,466 74 10/28/2014 16 68 2,618 71 Y -848 03 -24 46 SHORT

192 RECKITT BENCKISER PLC RBGLY 756255-20-4 17 3738 3,335.77 10/28/2014 16 47 3,162.17 Y -173 60 -5 2 SHORT

147 RECKITT BENCKISER PLC RBGLY 756255-20-4 16 5433 2,431 87 10/28/2014 16.47 2,42104 Y -10.83 -0 45 SHORT

263 RIO TINTO PLC SPONS ADR RIO 767204-10-0 490651 12,904.12 10/28/2014 49 1801 12,934 08 Y 29 96 0 23 SHORT

100 ROCHE HLDNG LTD SPNS ADR RHHBY 771195-10-4 33 6844 3,368.44 10/28/2014 36 8203854 3,681.97 Y 313.53 9.31 SHORT

38 ROYAL MAIL PLC ADR ROYMY 78033R-10-7 18 2432 693 24 9/25/2014 12 9996 493 97 Y -199 27 -28 74 SHORT

142 ROYAL MAIL PLC ADR ROYMY 78033R-10-7 184498 2,619 87 9/25/2014 12 9996 1,845.90 Y -773 97 -29 54 SHORT

100 ROYAL MAIL PLC ADR ROYMY 78033R-10-7 18 5645 1,856 45 9/25/2014 12 9996 1,299 93 Y -556 52 -29 98 SHORT

87 ROYAL MAIL PLC ADR ROYMY 78033R-10-7 18 7522 1,63144 9/25/2014 12 9996 1,130.94 Y -500 50 -30 68 SHORT

39 ROYAL MAIL PLC ADR ROYMY 78033R-10-7 19 2518 750 82 9/25/2014 12 9996 506 97 Y -243 85 -32 48 SHORT

146 ROYAL MAIL PLC ADR ROYMY 78033R-10-7 19 3375 2,823 28 9/25/2014 12 9996 1,897 90 Y -925 38 -32 78 SHORT

107 ROYAL MAIL PLC ADR ROYMY 78033R-10-7 16.2297 1,736.58 9/25/2014 12.9996 1,390.92 Y -345.66 -19.9 SHORT

204 ROYAL MAIL PLC ADR ROYMY 78033R-10-7 16 6943 3,405 64 9/25/2014 12.9996 2,651.87 Y -753 77 -22 13 SHORT

69 SABMILLER PLC ADR SBMRY 78572M-10-5 51 5601 3,557 65 10/28/2014 55 288 3,814 79 Y 257 14 7 23 SHORT

297 SAFRAN S A SPONSORED ADR SAFRY 786584-10-2 16 1737 4,803 59 10/28/2014 15 385 4,569 24 Y -234.35 -4 88 SHORT

152 SAFRAN S A SPONSORED ADR SAFRY 786584-10-2 16.1445 2,45397 10/28/2014 15 385 2,338 46 Y -115 51 -4 71 SHORT

420 SAFRAN S A SPONSORED ADR SAFRY 786584-10-2 16 7527 7,036 15 10/28/2014 15 385 6,461 56 Y -574 59 -8 17 SHORT

190 SAFRAN S A SPONSORED ADR SAFRY 786584-10-2 14.9185 2,834 51 10/28/2014 15 385 2,923 09 Y 88 58 3 13 SHORT

1

40 SCHLUMBERGER LTD SLB 806857-10-8 85 905 3,436 20 10/28/2014 94 0501 3,761 92 Y 325 72 9.48 SHORT

65 SCHLUMBERGER LTD SLB 806857-10-8 101 3726 6,589 22 10/28/2014 94 0501 6,113 13 Y -476.09 -7 23 SHORT

102 SOUTHERN COPPER CORP DEL SCCO 84265V-10-5 31.7522 3,238.72 10/10/2014 28 098 2,865 94 Y -372 78 -11 51 SHORT

712 SUMITOMO MITSUI TR ADR SUTNY 86562X-10-6 4 8479 3,45170 10/16/2014 3 6932 2,629.51 Y -822 19 -23 82 SHORT

192 SUNTORY BEVERAGE & FOOD STBFY 86803T-10-4 17 4803 3,356 22 10/28/2014 17.965 3,449 20 Y 92 98 2 77 SHORT

112 SUNTORY BEVERAGE & FOOD STBFY 86803T-10-4 17.5757 1,96848 10/28/2014 17 965 2,012.03 Y 43.55 2.21 SHORT

77 SUNTORY BEVERAGE & FOOD STBFY 86803T-10-4 17.7203 1,364.46 10/28/2014 17.965 1,383.27 Y 18 81 1 38 SHORT

120 SUNTORY BEVERAGE & FOOD STBFY 86803T-10-4 18 126 2,175 12 10/28/2014 17 965 2,155 75 Y -19 37 -0 89 SHORT

65 SUNTORY BEVERAGE & FOOD STBFY 86803T-10-4 18 2763 1,187 96 10/28/2014 17 965 1,167 70 Y -20 26 -1 71 SHORT

97 SUNTORY BEVERAGE & FOOD STBFY 86803T-10-4 18 8566 1,82909 10/28/2014 17 965 1,742 56 Y -86.53 -4 73 SHORT

89 SUNTORY BEVERAGE & FOOD STBFY 86803T-10-4 18 9517 1,686 70 10/28/2014 17 965 1,598 85 Y -87.85 -5 21 SHORT

151 SUNTORY BEVERAGE & FOOD STBFY 86803T-10-4 19 0521 2,876 87 10/28/2014 17 965 2,712 66 Y -164 21 -5.71 SHORT

172 SUNTORY BEVERAGE & FOOD STBFY 86803T-10-4 19 0215 3,271.70 10/28/2014 17 965 3,089 93 Y -181 77 -5 56 SHORT

83 TAIWAN SEMICON MFG CO TSM 874039-10-0 18 2342 1,513 44 7/9/2014 22 3764 1,857 19 Y 343.75 22 71 SHORT

73 TAIWAN SEMICON MFG CO TSM 874039-10-0 18.6359 1,36042 7/9/2014 22.3764 1,633.45 Y 273 03 20.07 SHORT

28 TAIWAN SEMICON MFG CO TSM 874039-10-0 18.6357 521.8 7/11/2014 22.8043 638.5 Y 116.70 22 36 SHORT

191 TAIWAN SEMICON MFG CO TSM 874039-10-0 18 7132 3,574 22 7/11/2014 22.8043 4,355 52 Y 781 30 21 86 SHORT

86 TAIWAN SEMICON MFG CO TSM 874039-10-0 18 4323 1,585 18 7/11/2014 22 8043 1,961 13 Y 375.95 23 72 SHORT

106 TAIWAN SEMICON MFG CO TSM 874039-10-0 18 4323 1,953 82 7/14/2014 22 46 2,380.70 Y 426 88 21.85 SHORT

10 TAIWAN SEMICON MFG CO TSM 874039-10-0 18.236 182.36 7/14/2014 22.46 224 6 Y 42.24 23 16 SHORT

156 TAIWAN SEMICON MFG CO TSM 874039-10-0 18 2354 2,844 72 8/27/2014 20 7758 3,240 94 Y 396 22 13 93 SHORT

20 TAIWAN SEMICON MFG CO TSM 874039-10-0 18 235 364 7 10/28/2014 21 38 427 59 Y 62 89 17 24 SHORT

224 TAIWAN SEMICON MFG CO TSM 874039-10-0 17 6346 3,950 15 10/28/2014 21 38 4,789 01 Y 838 86 21 24 SHORT

198 TAIWAN SEMICON MFG CO TSM 874039-10-0 17 1292 3,391 58 10/28/2014 21.38 4,233 15 Y 841 57 24 81 SHORT

222 TENCENT HOLDINGS LTD TCEHY 88032Q-10-9 14 7939 3,284 25 10/28/2014 15 53 3,447.59 Y 163 34 4 97 SHORT

33 TOTALS A SPONS ADR TOT 89151E-10-9 64 6261 2,132 66 10/28/2014 58 0001 1,913 96 Y -218 70 -10 25 SHORT

179 TOTALS A SPONS ADR TOT 89151E-10-9 64 8657 11,610 96 10/28/2014 58 0001 10,381.78 Y -1,229.18 -10 59 SHORT

26 TOTALS A SPONS ADR TOT 89151E-10-9 64.2423 1,670 30 10/28/2014 58.0001 1,507 96 Y -162.34 -9 72 SHORT

24 TOTAL 5 A SPONS ADR TOT 89151E-10-9 64 9108 1,557 86 10/28/2014 58 0001 1,391.97 Y - 165.89 -10 65 SHORT

54 TOTALS A SPONS ADR TOT 89151E-10-9 66 1711 3,573 24 10/28/2014 58 0001 3,131.94 Y -441.30 -12 35 SHORT

50 TOTALS A SPONS ADR TOT 89151E-10-9 68 0538 3,402 69 10/28/2014 58 0001 2,899 94 Y -502 75 -14 78 SHORT

52 TOTALS A SPONS ADR TOT 89151E-10-9 62 9429 3,273 03 10/28/2014 580001 3,015 95 Y -257 08 -7.85 SHORT

30 TOYOTA MTR CORP SPON ADR TM 892331-30-7 117 633 3,528 99 10/28/2014 114 47 3,434.03 Y -94.96 -2 69 SHORT

27 TOYOTA MTR CORP SPON ADR TM 892331-30-7 118 5656 3,201 27 10/28/2014 114 47 3,090 64 Y -110 63 -3 46 SHORT

329 UBS AG NEW OUBSF H89231-33-8 19 7943 6,512 32 10/28/2014 17.0700936 5,615 93 Y -896 39 -13.76 SHORT

67 UBS AG NEW OUBSF H89231-33-8 20 8007 1,393 65 10/28/2014 17 0700936 1,143 67 Y -249 98 -17 94 SHORT

253 UBS AG NEW OUBSF H89231-33-8 20 8033 5,263 23 10/28/2014 17.0700936 4,318 63 Y -944 60 -17.95 SHORT

310 UBS AG NEW OUBSF H89231-33-8 21011 6,513 41 10/28/2014 17 0700936 5,29161 Y -1,221.80 -18 76 SHORT

169 UBS AG NEW OUBSF H89231-33-8 20 8798 3,528 69 10/28/2014 17.0700936 2,884.78 Y -643 91 -18 25 SHORT

164 UBS AG NEW OUBSF H89231-33-8 20.5378 3,368.20 10/28/2014 17.0700936 2,799.43 Y -568 77 -16 89 SHORT

203 UBS AG NEW OUBSF H89231-33-8 18.2274 3,700.16 10/28/2014 17 0700936 3,465 17 Y -234 99 -6.35 SHORT

1,428 VALLOUREC SA NEW ADR VLOWY 92023R-30-8 9 58 13,680 28 10/28/2014 7.636 10,903 96 Y -2,776 32 -20 29 SHORT

362 VALLOUREC SA NEW ADR VLOWY 92023R-30-8 9 1423 3,309 53 10/28/2014 7 636 2,764 17 Y -545 36 -16 48 SHORT

51 YUM BRANDS INC YUM 988498-10-1 65.8871 3,360 24 7/30/2014 72 9881 3,722 32 Y 362 08 10 78 SHORT

Total Short -Term 963 , 285.05 923 , 182.33 -40,102.72

••"-9242 Montibus

Quantity Description

38 ACADIA HEALTHCARE

5 AFFILIATED MGRS GRP INC

1 ASPEN TECHNOLOGY INC





3 ATHENAHEALTH INC

33 ATHENAHEALTH INC

6 ATHENAHEALTH INC

12 ATHENAHEALTH INC

94 ATMEL CORP

26 ATMEL CORP

482 ATMEL CORP

67 AVIS BUDGET GRP INC




24 CAVIUM INC

18 CAVIUM INC

24 CAVIUM INC

8 CAVIUM INC

23 CAVIUM INC

4 CASEYS GENL STORES INC

26 CASEYS GENL STORES INC

33 CENTENE CORP DEL

21 CENTENE CORP DEL

10 CENTENE CORP DEL

9 CENTENE CORP DEL

4 CENTENE CORP DEL

30 CENTENE CORP DEL

15 CENTENE CORP DEL

11 CORPORATE EXEC BOARD CO



13 DEALERTRACK TECHS INC







Covered

Symbol CUSIP Unit Cost Cost Amount Close Date Close Price Close Amt Indicator Realized % Gain/Loss Term

ACHC 00404A-10-9 15 4571 587 37 10/30/2014 58 8673 2,236 91 Y 1,649 54 280 83 LONG

AMG 008252-10-8 144 75 723 75 1/27/2015 203 401552 1,016 98 Y 293.23 40 52 LONG

AZPN 045327-10-3 32 36 32 36 4/8/2015 39.0903 39.08 Y 6.72 2077 LONG

AZPN 045327-10-3 32.0663 769 59 4/8/2015 39 0903 938 14 Y 168 55 21 9 LONG

AZPN 045327-10-3 28 0592 364 77 4/8/2015 390903 508 17 Y 143 40 39 31 LONG

AZPN 045327-10-3 32.1773 353 95 4/8/2015 390903 429 99 Y 76.04 21 48 LONG

AZPN 045327-10-3 32 1769 933 13 4/28/2015 40 6366 1,178 43 Y 245.30 26 29 LONG

ATHN 04685W-10-3 70 7633 212 29 4/17/2015 126.644439 379.92 Y 167 63 78.96 LONG

ATHN 04685W-10-3 107 6752 3,553 28 4/17/2015 126 644439 4,179 19 Y 625 91 17 61 LONG

ATHN 04685W-10-3 161 335 96801 4/17/2015 126.644439 759.85 Y -20816 -215 LONG

ATHN 04685W-10-3 148 7517 1,785 02 4/17/2015 126 644439 1,519.71 Y -265 31 -14 86 LONG

ATML 049513-10-4 7 62 716 28 7/30/2014 8 475 796 63 Y 8035 11 22 LONG

ATML 049513-10-4 76285 198 34 10/3/2014 8.0016 208.03 Y 9 69 4 89 LONG

ATML 049513-10-4 7 8269 3,772 57 10/3/2014 80016 3,856 68 Y 84 11 2.23 LONG

CAR 053774-10-5 29 1372 1,952 19 5/12/2015 51.329324 3,438.99 Y 1,486 80 76 16 LONG

CAR 053774-10-5 29 1369 466 19 6/10/2015 50.6460631 810.32 Y 344 13 73 82 LONG

CAR 053774-10-5 32.0947 1,572 64 6/10/2015 50 6460631 2,481 60 Y 908.96 57 8 LONG

CAR 053774-10-5 304979 853 94 6/10/2015 50.6460631 1,418.06 Y 564 12 6606 LONG

CAVM 14964U-10-8 35 6217 854 92 7/11/2014 48 1007 1,154 39 Y 29947 35 03 LONG

CAVM 14964U-10-8 35 6217 641.19 7/14/2014 47.876436 861 76 Y 220 57 344 LONG

CAVM 14964U-10-8 35 6217 854 92 7/30/2014 46.519728 1,116.44 Y 261 52 30.59 LONG

CAVM 14964U-10-8 35 6213 284 97 10/10/2014 42 3086 338 46 Y 53.49 18 77 LONG

CAVM 14964U-10-8 35 3917 814.01 10/10/2014 42 3086 973 08 Y 159 07 19 54 LONG

CASY 147528-10-3 55 6725 222 69 11/25/2014 83 4348 333 73 Y 111.04 49 86 LONG

CASY 147528-10-3 55 6708 1,44744 2/13/2015 88 7614 2,307 75 Y 860 31 59 44 LONG

CNC 15135B-10-1 43 3709 1,431 24 10/14/2014 76.509137 2,524.74 Y 1,093 50 764 LONG

CNC 151358-10-1 43.371 910 79 10/31/2014 93 7718 1,969 16 Y 1,058 37 116.2 LONG

CNC 15135B-10-1 43 371 433.71 11/5/2014 92 6549 926.52 Y 492 81 113 63 LONG

CNC 15135B-10-1 43 37 39033 11/6/2014 93 7075 843 35 Y 453 02 11606 LONG

CNC 151358-10-1 21 685 86 74 4/10/2015 69 858955 279 43 Y 192 69 222 15 LONG

CNC 15135B-10-1 21 3913 641 74 4/10/2015 69 858955 2,095.72 Y 1,453.98 226 57 LONG

CNC 15135B-10-1 23 4933 3524 4/10/2015 69 858955 1,047 87 Y 695 47 197 35 LONG

21988R-10-2 45 7745 503 52 8/4/2014 60 2606 662 85 Y 159.33 31 64 LONG

21988R-10-2 45 7725 366 18 8/5/2014 604484 483.57 Y 117.39 32 06 LONG

21988R-10-2 47 95 47 95 8/5/2014 60.4484 6045 Y 12 50 26.07 LONG

TRAK 242309-10-2 30 2192 392 85 7/8/2014 42 946649 558 29 Y 165.44 42 11 LONG

TRAK 242309-10-2 30 218 604 36 7/10/2014 41.713412 834.24 Y 229 88 38.04 LONG

TRAK 242309-10.2 30.6533 91.96 7/10/2014 41.713412 125 14 Y 33.18 36 08 LONG

TRAK 242309-10-2 30.65 582.35 7/11/2014 41.275 784.2 Y 201.85 34.66 LONGTRAK 242309-10-2 31 2144 280 93 7/11/2014 41 275 371 46 Y 90.53 32 23 LONG

TRAK 242309-10-2 31 4512 817 73 7/11/2014 41.275 1,073 14 Y 255 41 31 23 LONG

TRAK 242309-10-2 314508 408.86 7/18/2014 37 3231 485 18 Y 76 32 18 67 LONG

23 DEALERTRACK TECHS INC TRAK 242309-10-2 32 7239 752 65 7/18/2014 37 3231 858.41 Y 105.76 14 05 LONG

6 DECKERS OUTDOOR CORP DECK 243537-10-7 72 455 434 73 4/29/2015 73 710746 442 25 Y 7 52 1 73 LONG

14 DECKERS OUTDOOR CORP DECK 243537-10-7 83 15 1,164 10 4/29/2015 73 710746 1,031.93 Y -132 17 -11 35 LONG

14 DECKERS OUTDOOR CORP DECK 243537-10-7 83 59 1,170.26 4/29/2015 73.710746 1,031.93 Y -138 33 -11 82 LONG

81 DIANA SHIPPING INC DSX Y2066G-10-4 12 673 1,026 51 12/1/2014 7.1298 577 49 Y -449 02 -43 74 LONG

132 DIANA SHIPPING INC DSX Y2066G-10-4 12 6728 1,672 81 12/2/2014 7 063 932 29 Y -740 52 -44 27 LONG

87 DIANA SHIPPING INC DSX Y2066G-10-4 11.761 1,023 21 12/2/2014 7 063 614 47 Y -408 74 -39 95 LONG

13 DIANA SHIPPING INC DSX Y2066G-10-4 11 7608 152 89 12/3/2014 70226 91 29 Y -61 60 -40 29 LONG

52 DIANA SHIPPING INC DSX Y2066G-10-4 12 4488 647 34 12/3/2014 7 0226 365.16 Y -282.18 -43 59 LONG

13 EASTGROUP PPTYS INC EGP 277276-10-1 50.1454 651.89 9/18/2014 61.041231 793.52 Y 141 63 22 72 LONG

9 EASTGROUP PPTYS INC EGP 277276-10-1 50 1456 451 31 9/19/2014 60 771636 546 92 Y 95 61 22.17 LONG

25 EASTGROUP PPTYS INC EGP 277276-10-1 50.1448 1,253.62 12/3/2014 64.7184 1,617 91 Y 364 29 3005 LONG

6 EASTGROUP PPTYS INC EGP 277276-10-1 51 306 12/3/2014 64 7184 388 31 Y 82 31 27 75 LONG

16 EASTGROUP PPTYS INC EGP 277276-10-1 50 9994 815 99 2/3/2015 62 056198 992 87 Y 176 88 22 55 LONG

16 EASTGROUP PPTYS INC EGP 277276-10-1 509988 815 98 3/30/2015 60 443936 967.08 Y 151.10 19 39 LONG

12 EASTGROUP PPTYS INC EGP 277276-10-1 51 1958 614.35 3/30/2015 60 443936 725.31 Y 110.96 18 93 LONG

28 EASTGROUP PPTYS INC EGP 277276-10-1 56 5332 1,58293 3/30/2015 60 443936 1,692.39 Y 109.46 7 26 LONG

22 EASTGROUP PPTYS INC EGP 277276-10-1 61 5864 1,354 90 3/30/2015 60 443936 1,329.74 Y -25 16 -1 75 LONG

18 EXPEDITORS INTL WASH INC EXPD 302130-10-9 39 5128 711 23 8/21/2014 41 1101 739 96 Y 28.73 4 04 LONG

38 EXPEDITORS INTL WASH INC EXPD 302130-10-9 39 5839 1,504 19 8/21/2014 41 1101 1,562 14 Y 57 95 3.85 LONG

35 EXPEDITORS INTL WASH INC EXPD 302130-10-9 40 5389 1,418 86 8/21/2014 41.1101 1,438 83 Y 19.97 1 41 LONG

20 FLOWSERVE CORP FLS 34354P-10-5 43 859 877 18 6/10/2015 54 4657935 1,089 29 Y 212 11 24 18 LONG

39 FLOWSERVE CORP FLS 34354P-10-5 44 8364 1,748.62 6/10/2015 54.4657935 2,124 12 Y 375 50 2147 LONG

24 FLOWSERVE CORP FLS 34354P-10-5 46 5608 1,117 46 6/10/2015 54 4657935 1,307 16 Y 189 70 16 98 LONG

24 FLOWSERVE CORP FLS 34354P-10-5 52 7804 1,266 73 6/10/2015 54 4657935 1,307 16 Y 4043 3.19 LONG

10 FLOWSERVE CORP FLS 34354P-10-5 71.938 719 38 6/10/2015 54 4657935 544 65 Y -174 73 -24 29 LONG

24 FULLER H B COMPANY FUL 359694-10-6 41 2958 991 1 8/21/2014 45 5085 1,092.17 Y 101.07 10 2 LONG

23 FULLER H B COMPANY FUL 359694-10-6 40.76 937.48 8/21/2014 45 5085 1,046 67 Y 109 19 11 65 LONG

32 FULLER H B COMPANY FUL 359694-10-6 41 0084 1,312 27 8/21/2014 45 5085 1,456 25 Y 143 98 10 97 LONG

17 FULLER H B COMPANY FUL 359694-10-6 403524 685 99 6/10/2015 42 0630899 715 05 Y 2906 4 24 LONG

32 FULLER H B COMPANY FUL 359694-10-6 39 5644 1,266 06 6/10/2015 42 0630899 1,345 99 Y 79.93 6 31 LONG

21 FULLER H B COMPANY FUL 359694-10-6 39 5305 830.14 6/10/2015 42.0630899 883 31 Y 53 17 64 LONG

40 FULLER H B COMPANY FUL 359694-10-6 43.3005 1,732 02 6/10/2015 42 0630899 1,682 49 Y -49 53 -2.86 LONG

34 FULLER H B COMPANY FUL 359694-10-6 48 9059 1,662 80 6/10/2015 42 0630899 1,430 12 Y -232 68 -13 99 LONG

20 FULLER H B COMPANY FUL 359694-10-6 48.2615 965 23 6/10/2015 42 0630899 841 26 Y -123 97 -12.84 LONG

26 ARTHUR J GALLAGHER AJG 363576-10-9 38 0031 988 08 4/17/2015 47 49223 1,234.77 Y 246.69 24 97 LONG

19 ARTHUR J GALLAGHER AJG 363576-10-9 37 9458 72097 4/17/2015 47.49223 902 33 Y 181 36 25 15 LONG

26 ARTHUR J GALLAGHER AJG 363576-10-9 39 6596 1,031 15 4/17/2015 47 49223 1,234.77 Y 203 62 19 75 LONG

9 ARTHUR J GALLAGHER AJG 363576-10-9 40.8611 367 75 4/17/2015 47 49223 427.42 Y 59.67 16 23 LONG

20 ARTHUR J GALLAGHER AJG 363576-10-9 43 274 865 48 4/17/2015 47 49223 949 83 Y 84 35 9.75 LONG

18 ARTHUR J GALLAGHER AJG 363576-10-9 43.6828 786 29 4/17/2015 47 49223 854 84 Y 68 55 8.72 LONG

26 ARTHUR J GALLAGHER AJG 363576-10-9 47 4112 1,232 69 4/17/2015 47.49223 1,234 79 Y 2 10 0 17 LONG

19 GENESEE & WYO INC CL A GWR 371559-10-5 65.2137 1,239.06 10/24/2014 93 0645 1,768 18 Y 529 12 42 7 LONG

8 GENESEE & WYO INC CL A GWR 371559-10-5 84 2525 674 02 10/24/2014 93 0645 744.5 Y 7048 10 46 LONG

1 GENESEE & WYO INC CL A GWR 371559-10-5 84 14 84 14 10/24/2014 930645 93 07 Y 8 93 10 61 LONG

12 GENESEE & WYO INC CL A GWR 371559-10-5 84 1333 1,009.60 1/27/2015 84 51975 1,014 21 Y 4 61 0 46 LONG

15 GENESEE & WYO INC CL A GWR 371559-10-5 84 8707 1,273 06 1/27/2015 84 51975 1,267 76 Y -5 30 -042 LONG

18 GUIDEWIRE SOFTWARE INC GWRE 40171V-10-0 29 1344 524 42 9/2/2014 45 7841 824 09 Y 299 67 57 14 LONG

20 GUIDEWIRE SOFTWARE INC GWRE 40171V-10-0 304435 608 87 9/2/2014 45 7841 915 67 Y 306 80 50 39 LONG

32 GUIDEWIRE SOFTWARE INC GWRE 40171V-10-0 304434 974 19 9/3/2014 44 860663 1,435 50 Y 461 31 47 35 LONG

13 GUIDEWIRE SOFTWARE INC GWRE 40171V-10-0 29.2669 380 47 9/3/2014 44 860663 583.18 Y 202 71 53 28 LONG

14 HEALTHSOUTH CORP NEW HLS 421924-30-9 22 0457 308.64 7/29/2014 41.2908 578 05 Y 269 41 87 29 LONG

34 HEALTHSOUTH CORP NEW HLS 421924-30-9 22 0456 749 55 9/4/2014 38 882054 1,321 96 Y 572 41 76 37 LONG

78 ISIS PHARMACEUTICALS ISIS 464330-10-9 33 3759 2,603 32 12/15/2014 59 3513 4,629 30 Y 2,025 98 77 82 LONG

9 INFOBLOX INC BLOX 45672H-10-4 21 6089 194.48 11/18/2014 16 2914 146 61 Y -47 87 -24 61 LONG

9 INFOBLOX INC BLOX 45672H-10-4 21 2722 191 45 11/18/2014 16 2914 146 61 Y -44 84 -23 42 LONG

16 INFOBLOX INC BLOX 45672H-10-4 21 2925 340.68 11/18/2014 16 2914 260.65 Y -80 03 -23 49 LONG

20 INFOBLOX INC BLOX 45672H-10-4 22 192 443 84 11/18/2014 16 2914 325 83 Y -118 01 -26 59 LONG

13 INFOBLOX INC BLOX 45672H-10-4 21 6462 2814 11/18/2014 16 2914 211.79 Y -69 61 -24 74 LONG

14 INFOBLOX INC BLOX 45672H-10-4 216457 303 04 11/25/2014 16 9153 236 8 Y -66 24 -2186 LONG

50 INFOBLOX INC BLOX 45672H-10-4 21 5874 1,079 37 11/25/2014 16 9153 845 75 Y -233 62 -21 64 LONG

15 INFOBLOX INC BLOX 45672H-10-4 25 128 376.92 11/25/2014 16 9153 253 73 Y -123 19 -32 68 LONG

15 INTERACTIVE INTELL GRP ININ 45841V-10-9 24.462 366.93 7/16/2014 42.0883 631 3 Y 264.37 7205 LONG

51 INTERACTIVE INTELL GRP ININ 45841V-10-9 24 7616 1,262 84 7/16/2014 42 0883 2,146 45 Y 883.61 69 97 LONG

36 INTERACTIVE INTELL GRP ININ 45841V-10-9 39 2247 1,412 09 7/16/2014 42 0883 1,515 14 Y 103.05 73 LONG

17 INTERACTIVE INTELL GRP ININ 45841V-10-9 42 4959 722.43 7/16/2014 42 0883 715 49 Y -6 94 -096 LONG

12 JACK IN THE BOX INC JACK 466367-10-9 26 125 313 5 10/21/2014 68 8526 826 21 Y 512 71 163.54 LONG

11 JACK IN THE BOX INC JACK 466367-10-9 26 1245 287 37 10/23/2014 704391 774 81 Y 487 44 169 62 LONG

24 JACK IN THE BOX INC JACK 466367-10-9 26 1242 626 98 10/27/2014 7085904 1,700 57 Y 1,073 59 171 23 LONG

30 JACK IN THE BOX INC JACK 466367-10-9 25 9667 779 10/27/2014 70 85904 2,125 73 Y 1,346 73 172.88 LONG

6 JACK IN THE BOX INC JACK 466367-10-9 25 965 155 79 10/31/2014 70 800752 424 79 Y 269.00 172 67 LONG

20 JACK IN THE BOX INC JACK 466367-10-9 29 443 588.86 10/31/2014 70 800752 1,415.98 Y 827.12 14046 LONG

11 JACK IN THE BOX INC JACK 466367-10-9 294418 323.86 2/17/2015 86 407265 950 46 Y 626 60 193 48 LONG

25 JONES LANG LASALLE INC JLL 480204-10-7 88 7748 2,219.37 3/6/2015 155 123246 3,878 00 Y 1,65863 74 73 LONG

15 JONES LANG LASALLE INC JLL 480204-10-7 87 4967 1,312 45 3/6/2015 155 123246 2,326 80 Y 1,014 35 77 29 LONG

17 JONES LANG LASALLE INC JLL 480204-10-7 97 1688 1,651.87 3/6/2015 155 123246 2,637 05 Y 985 18 59 64 LONG

14 JONES LANG LASALLE INC JLL 480204-10-7 94 375 1,321 25 3/6/2015 155 123246 2,171 69 Y 85044 64 37 LONG

73 KERYX BIOPHARM INC KERX 492515-10-1 8 5688 625 52 7/17/2014 13.6397 995 67 Y 370 15 59 17 LONG

2 KERYX BIOPHARM INC KERX 492515-10-1 8.565 17.13 9/5/2014 17.09 34 17 Y 17 04 9947 LONG

67 KERYX BIOPHARM INC KERX 492515-10-1 8 499 56943 9/5/2014 17 09 1,145 01 Y 575.58 101 08 LONG

1 KERYX BIOPHARM INC KERX 492515-10-1 8 17 8 17 9/5/2014 17 09 17 09 Y 8 92 109.18 LONG

60 KERYX BIOPHARM INC KERX 492515-10-1 8 1655 489 93 9/8/2014 15 1451 908 68 Y 418 75 85 47 LONG

36 KERYX BIOPHARM INC KERX 492515-10-1 7 9889 287 6 9/8/2014 15 1451 545 21 Y 257.61 89 57 LONG

59 KERYX BIOPHARM INC KERX 492515-10-1 7 9886 471 33 9/10/2014 14 2406 840 17 Y 36884 78.26 LONG

68 KERYX BIOPHARM INC KERX 492515-10-1 7 9699 541 95 9/10/2014 14 2406 968.34 Y 426.39 78 68 LONG

103 KERYX BIOPHARM INC KERX 492515-10-1 8 56 881 68 9/10/2014 14 2406 1,466.75 Y 585.07 66 36 LONG

50 LKQ CORP LKQ 501889-20-8 26 1588 1,307.94 7/24/2014 25.787638 1,289 35 Y -18 59 -142 LONG

41 LENNOX INTL INC LII 526107-10-7 51 7115 2,120 17 6/25/2015 109 0782 4,472 11 Y 2,351 94 110 93 LONG

12 LENNOX INTL INC LII 526107-10-7 50 2258 602 71 6/25/2015 109 0782 1,308.92 Y 706 21 117 17 LONG

142 MGM RESORTS INTL MGM 552953-10-1 15 3689 2,182 38 12/10/2014 20.869129 2,963.35 Y 780.97 35 79 LONG

7 METTLER TOLEDO INTL INC MTD 592688-10-5 221 3971 1,549 78 12/24/2014 303 571187 2,124 95 Y 575.17 37 11 LONG

6 METTLER TOLEDO INTL INC MTD 592688-10-5 221.3967 1,328 38 2/6/2015 310.315535 1,861.84 Y 533.46 40.16 LONG

5 NU SKIN ENTERPRISES INC NUS 67018T-10-5 54 834 274.17 7/16/2014 68 290537 34144 Y 67 27 24.54 LONG

18 OASIS PETROLEUM OAS 674215-10-8 26 8878 483 98 7/16/2014 54 615 983 04 Y 499 06 103 12 LONG

20 OASIS PETROLEUM OAS 674215-10-8 306635 613 27 7/16/2014 54 615 1,092 28 Y 479 01 78 11 LONG

19 OASIS PETROLEUM OAS 674215-10-8 30 6632 582 6 8/6/2014 47.780991 907 81 Y 325 21 55 82 LONG



36 OASIS PETROLEUM OAS 674215-10-8 38 6103 1,389 97 10/9/2014 35 4711355 1,276 92 Y -113 05 -8 13 LONG

5 OASIS PETROLEUM OAS 674215-10-8 40 982 204.91 10/9/2014 35 4711355 177 36 Y -27.55 -13 44 LONG

7 OASIS PETROLEUM OAS 674215-10-8 40 9814 286 87 11/5/2014 25.2943 177 05 Y -109 82 -38 28 LONG

20 OASIS PETROLEUM OAS 674215-10-8 41 952 83904 11/5/2014 25 2943 505 87 Y -333 17 -39 71 LONG

237 OREXIGEN THERAPEUTIC INC OREX 686164-10-4 60442 1,432 47 3/3/2015 9 1068 2,158 27 Y 725 80 50 67 LONG

256 OREXIGEN THERAPEUTIC INC OREX 686164-10-4 6 0441 1,547.30 6/10/2015 4 5507794 1,164.97 Y -382.33 -24.71 LONG

544 OREXIGEN THERAPEUTIC INC OREX 686164-10-4 6 3503 3,454 56 6/10/2015 4.5507794 2,475 58 Y -978 98 -28 34 LONG

41 QUANTA SERVICES INC PWR 74762E-10-2 27 6976 1,135 60 11/28/2014 31 434442 1,288 78 Y 153.18 13 49 LONG

23 QUANTA SERVICES INC PWR 74762E-10-2 29 9574 689.02 11/28/2014 31.434442 722 97 Y 33 95 4 93 LONG

30 QUANTA SERVICES INC PWR 74762E-10-2 28 142 844.26 11/28/2014 31 434442 943 02 Y 98 76 11 7 LONG

13 QUANTA SERVICES INC PWR 74762E-10-2 28 1415 365 84 12/15/2014 26 115443 339 49 Y -26 35 -7 2 LONG

75 QUANTA SERVICES INC PWR 74762E-10-2 29 6551 2,224.13 12/15/2014 26 115443 1,95861 Y -265 52 -1194 LONG

32 QUANTA SERVICES INC PWR 74762E-10-2 29 655 948.96 1/29/2015 25 8978674 828 71 Y -120 25 -12 67 LONG

28 RESMED INC RMD 761152-10-7 18.805 526 54 4/24/2015 65 968 1,847 06 N 1,320.52 250 79 LONG

11 RESMED INC RMD 761152-10-7 18 8045 206 85 5/13/2015 56 5096 621 59 N 414 74 2005 LONG

16 RESMED INC RMD 761152-10-7 30 6144 489 83 5/13/2015 56 5096 904 14 Y 414 31 84 58 LONG

31 RESMED INC RMD 761152-10-7 30.6142 94904 6/10/2015 58 80007 1,822 76 Y 873 72 92 06 LONG

2 RESMED INC RMD 761152-10-7 26 89 53.78 6/10/2015 58 80007 117 6 Y 63.82 118.67 LONG

5 ROSETTA RESOURCES INC ROSE 777779-30-7 47.198 235 99 10/9/2014 40 1655 200 82 Y -35 17 -14 9 LONG

31 ROSETTA RESOURCES INC ROSE 777779-30-7 504071 1,562 62 10/9/2014 40 1655 1,245 10 Y -317 52 -20 32 LONG

7 SHUTTERFLY INC SFLY 82568P-30-4 31 2243 218 57 12/2/2014 42.0773 294 53 Y 75 96 34 75 LONG

51 SHUTTERFLY INC SFLY 82568P-30-4 26 4616 1,349 54 12/2/2014 42 0773 2,145 89 Y 796.35 59 01 LONG

57 SHUTTERFLY INC SFLY 82568P-30-4 26 4616 1,508 31 12/3/2014 41 8907 2,387 71 Y 87940 58 3 LONG

7 SHUTTERFLY INC SFLY 82568P-30-4 26 4614 185 23 12/29/2014 42 6987 298 88 Y 113 65 61 36 LONG

16 SHUTTERFLY INC SFLY 82568P-30-4 49.7731 796 37 12/29/2014 42 6987 683 16 Y -113 21 -14 22 LONG

40 SHUTTERFLY INC SFLY 82568P-30-4 49 7725 1,990.90 12/30/2014 42.0322 1,681.25 Y -309.65 -15.55 LONG

34 SHUTTERFLY INC SFLY 82568P-30-4 49 7724 1,692 26 2/18/2015 44.1283 1,500 33 Y -191.93 -11 34 LONG

33 SHUTTERFLY INC SFLY 82568P-30-4 48.0276 1,584 91 2/18/2015 44 1283 1,456 21 Y -128 70 -8 12 LONG

12 SHUTTERFLY INC SFLY 82568P-30-4 48 0267 576.32 2/20/2015 45 7849 549.4 Y -26.92 -4 67 LONG

69 SHUTTERFLY INC SFLY 82568P-30-4 48 2401 3,328.57 2/20/2015 45 7849 3,159.09 Y -169.48 -5 09 LONG

23 SHUTTERFLY INC SFLY 82568P-30-4 43.7543 1,006 35 2/20/2015 45.7849 1,053 03 Y 46 68 4.64 LONG

19 SPS COMMERCE INC SPSC 78463M-10-7 65.9679 1,253.39 2/6/2015 68.427545 1,300.09 Y 46.70 3.73 LONG

29 SPS COMMERCE INC SPSC 78463M-10-7 65 9679 1,913 07 3/13/2015 68 601852 1,989.41 Y 76 34 3 99 LONG

16 SALIX PHARMS LTD SLXP 795435-10-6 113 5825 1,817 32 3/9/2015 157.699648 2,523 14 Y 705 82 38 84 LONG

14 SALIX PHARMS LTD SLXP 795435-10-6 111.8586 1,566.02 3/9/2015 157 699648 2,207.75 Y 641.73 40 98 LONG

1 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 33.54 33 54 7/30/2014 39 1647 39 16 Y 5 62 16 76 LONG

38 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 35.2171 1,338 25 7/30/2014 39.1647 1,488.22 Y 149.97 11.21 LONG

60 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 37.5187 2,251 12 8/5/2014 37 434523 2,246 01 Y -5 11 -023 LONG

13 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 33 2469 432 21 9/4/2014 34 8218 452 67 Y 2046 4 73 LONG

44 SPECTRANETICS CORP SPNC 84760C-10-7 18 9366 833 21 4/24/2015 27.686044 1,218 16 Y 384 95 46 2 LONG

42 SUPERIOR ENERGY SVCS INC SPN 868157-10-8 26.3488 1,106.65 7/30/2014 34.657941 1,455 60 Y 348.95 31.53 LONG

33 SUPERIOR ENERGY SVCS INC SPN 868157-10-8 27 2297 898 58 7/30/2014 34 657941 1,143 69 Y 245 11 27 28 LONG

11 SUPERIOR ENERGY SVCS INC SPN 868157-10-8 27 2291 299 52 10/9/2014 28.1113191 309 21 Y 9 69 3 24 LONG

39 SUPERIOR ENERGY SVCS INC SPN 868157-10-8 284044 1,107 77 10/9/2014 28.1113191 1,096 32 Y -11 45 -103 LONG

46 SUPERIOR ENERGY SVCS INC SPN 868157-10-8 27 442 1,262.33 10/9/2014 28 1113191 1,293 10 Y 3077 2 44 LONG

20 SUPERIOR ENERGY SVCS INC SPN 868157-10-8 27.4415 548.83 11/28/2014 19.931341 398 61 Y -150 22 -27.37 LONG

47 SUPERIOR ENERGY SVCS INC SPN 868157-10-8 26 6032 1,250 35 11/28/2014 19.931341 936 75 Y -313 60 -25 08 LONG

14 SUPERIOR ENERGY SVCS INC SPN 868157-10-8 27 6286 386 8 11/28/2014 19 931341 279 04 Y -107 76 -27 86 LONG

100 SWIFT TRANSPORTATION SWFT 87074U-10-1 12 7346 1,27346 1/27/2015 27 7527 2,775 20 Y 1,50174 117.93 LONG

51 SWIFT TRANSPORTATION SWFT 87074U-10-1 13 3437 680 53 1/27/2015 27 7527 1,415 35 Y 734 82 107 98 LONG

34 SWIFT TRANSPORTATION SWFT 87074U-10-1 13 4079 455.87 1/27/2015 27.7527 943 58 Y 487 71 106 98 LONG

40 SWIFT TRANSPORTATION SWFT 87074U-10-1 13.4078 536 31 6/10/2015 24 4501 977 98 Y 441 67 82 35 LONG

47 SWIFT TRANSPORTATION SWFT 87074U-10-1 16.8291 790 97 6/10/2015 24 4501 1,149 13 Y 358 16 45.28 LONG

8 SWIFT TRANSPORTATION SWFT 87074U-10-1 17 3063 138 45 6/10/2015 24 4501 195 6 Y 57 15 41 28 LONG

10 TEREX CORP NEW TEX 880779-10-3 30 465 304 65 7/25/2014 36 409715 364.08 Y 5943 19 51 LONG

35 TEREX CORP NEW TEX 880779-10-3 280509 981 78 7/25/2014 36 409715 1,274 31 Y 292 53 298 LONG

10 TEREX CORP NEW TEX 880779-10-3 30.117 301 17 7/25/2014 36 409715 364 09 Y 62 92 20 89 LONG

31 TEREX CORP NEW TEX 880779-10-3 30.1168 933 62 10/30/2014 27 78307 861 25 Y -72.37 -7.75 LONG

28 TEREX CORP NEW TEX 880779-10-3 33.0075 924 21 10/30/2014 27 78307 777 91 Y -146.30 -15.83 LONG

34 TEREX CORP NEW TEX 880779-10-3 29 2994 99618 10/30/2014 27 78307 944.6 Y -51 58 -5 18 LONG

32 TEREX CORP NEW TEX 880779-10-3 29 1475 932.72 10/30/2014 27.78307 889 04 Y -43 68 -4 68 LONG

41 USG CORP NEW USG 903293-40-5 25 2824 1,036 58 7/14/2014 28.1702 1,154 95 Y 118 37 1142 LONG

29 USG CORP NEW USG 903293-40-5 26 3003 762 71 7/14/2014 28 1702 816 91 Y 54 20 7 11 LONG

44 USG CORP NEW USG 903293-40-5 27 1034 1,192 55 7/14/2014 28 1702 1,239.47 Y 46.92 3.93 LONG

18 USG CORP NEW USG 903293-40-5 28 1694 507.05 7/24/2014 27 79677 500 33 Y -6 72 -1 33 LONG

23 ULTA SALON COSMETICS ULTA 903845-30-3 103 1991 2,373 58 3/31/2015 150 8433 3,469 33 Y 1,095 75 46 16 LONG

5 UNITED RENTALS INC URI 911363-10-9 49 586 247 93 12/1/2014 105.3775 526 87 Y 27894 112 51 LONG

16 UNITED RENTALS INC URI 911363-10-9 50 4531 807 25 12/1/2014 105 3775 1,686 01 Y 878 76 108 86 LONG

7 UNITED RENTALS INC URI 911363-10-9 50.4529 353 17 1/5/2015 92 204857 645 42 Y 292 25 82 75 LONG

17 UNITED RENTALS INC URI 911363-10-9 55 4994 943.49 1/5/2015 92.204857 1,567.45 Y 623 96 66 13 LONG

15 UNITED RENTALS INC URI 911363-10-9 55 4987 832 48 1/14/2015 83 3654 1,25045 Y 417 97 50 21 LONG

23 UNITED RENTALS INC URI 911363-10-9 56 8752 1,308 13 1/14/2015 83 3654 1,917.36 Y 609 23 46 57 LONG

13 USG CORP NEW USG 903293-40-5 2817 366.21 7/14/2014 281702 366.21 Y 0 00 LONG

21 VALMONT INDUSTRIES INC VMI 920253-10-1 139.4381 2,928 20 8/21/2014 142.377882 2,989 86 Y 6166 211 LONG

8 VALMONT INDUSTRIES INC VMI 920253-10-1 139 7425 1,117 94 8/21/2014 142 377882 1,139 00 Y 21.06 1.88 LONG

2 VALMONT INDUSTRIES INC VMI 920253-10-1 139 74 27948 10/24/2014 132 597074 265.18 Y -14 30 -5.12 LONG

5 VALMONT INDUSTRIES INC VMI 920253-10-1 148 378 741.89 10/24/2014 132.597074 662.97 Y -78.92 -10.64 LONG

9 VALMONT INDUSTRIES INC VMI 920253-10-1 155 8044 1,402 24 10/24/2014 132.597074 1,193 34 Y -208 90 -14.9 LONG

12 VALMONT INDUSTRIES INC VMI 920253-10-1 146.1067 1,753 28 10/24/2014 132.597074 1,591 13 Y -16215 -9.25 LONG

6 VALMONT INDUSTRIES INC VMI 920253-10-1 141.99 851.94 10/24/2014 132.597074 795.56 Y -56.38 -6.62 LONG

4 WEX INC WEX 96208T-10-4 57 91 231.64 12/1/2014 103 8905 415.55 Y 183 91 79 39 LONG

11 WEX INC WEX 96208T-10-4 62 23 684 53 12/1/2014 103 8905 1,142 76 Y 458 23 66 94 LONG

4 WEX INC WEX 96208T-10-4 62.4475 249.79 12/1/2014 103 8905 415 56 Y 165 77 66 36 LONG

13 WEX INC WEX 96208T-10-4 62 4462 811 8 1/5/2015 97 2761 1,264 55 Y 452 75 55 77 LONG

4 WEX INC WEX 96208T-10-4 73.28 293.12 1/5/2015 97.2761 389 1 Y 95.98 32 74 LONG

2 WEX INC WEX 96208T-10-4 74 148 1/16/2015 91 2248 182 44 Y 3444 23 27 LONG

6 WEX INC WEX 96208T-10-4 74,795 448.77 1/16/2015 91.2248 547 34 Y 98 57 21 96 LONG

19 WEX INC WEX 96208T-10-4 74 7947 1,421 10 6/10/2015 113 2591 2,151 87 Y 730 77 51 42 LONG

4 WEX INC WEX 96208T-10-4 68 0325 272 13 6/10/2015 113.2591 453.03 Y 180.90 66 48 LONG

1 WEX INC WEX 96208T-10-4 77 22 77.22 6/10/2015 113 2591 113 26 Y 36 04 46 67 LONG

26 WABCO HOLDINGS INC WBC 92927K-10-2 67 4088 1,752 63 8/1/2014 96 80481 2,516 87 Y 764.24 43 61 LONG

28 WABCO HOLDINGS INC WBC 92927K-10-2 67 4086 1,887 44 9/2/2014 102 240321 2,862 66 Y 975 22 51 67 LONG

7 WABCO HOLDINGS INC WBC 92927K-10-2 67 4071 471.85 9/10/2014 96 260546 673 8 Y 201 95 42 8 LONG

20 WABCO HOLDINGS INC WBC 92927K-10-2 710125 1,420 25 9/10/2014 96.260546 1,925 17 Y 504 92 35 55 LONG

2 WABCO HOLDINGS INC WBC 92927K-10-2 73 095 146 19 9/10/2014 96 260546 192 52 Y 46.33 31 69 LONG

16 WABCO HOLDINGS INC WBC 92927K-10-2 73 0931 1,16949 9/12/2014 94 723 1,515 53 Y 34604 29 59 LONG

11 WABCO HOLDINGS INC WBC 92927K-10-2 74 9982 824 98 9/12/2014 94.723 1,041 92 Y 216 94 26 3 LONG

Total Long-Term 210,961.66 268,924 . 23 57,962.57

74 ARRIS GROUP INC NEW ARRS 04270V-10-6 24 9411 1,845 64 8/1/2014 30 2669 2,239 69 Y 394 05 21 35 SHORT

1 ARRIS GROUP INC NEW ARRS 04270V-10-6 26 42 26 42 8/1/2014 30 2669 30 27 Y 3.85 14 57 SHORT

41 ARRIS GROUP INC NEW ARRS 04270V-10-6 26 4149 1,083.01 9/9/2014 300265 1,231 06 Y 148.05 13 67 SHORT

35 ARRIS GROUP INC NEW ARRS 04270V-10-6 26 4149 924.52 10/1/2014 27 5208 963 2 Y 38.68 4 18 SHORT

8 ARRIS GROUP INC NEW ARRS 04270V-10-6 26 4138 211.31 10/3/2014 28 1257 225 Y 13.69 6 48 SHORT

35 ARRIS GROUP INC NEW ARRS 04270V-10-6 27.6586 968 .05 10/3/2014 28 1257 984 37 Y 16.32 1 69 SHORT

35 ARRIS GROUP INC NEW ARRS 04270V-10-6 25 8437 904.53 10/3/2014 28 1257 984 37 Y 79 84 8 83 SHORT

66 ARRIS GROUP INC NEW ARRS 04270V-10-6 26 0126 1,716.83 10/3/2014 28 1257 1,856 25 Y 139.42 8 12 SHORT

68 ARRIS GROUP INC NEW ARRS 04270V-10-6 26 415 1,796 22 10/3/2014 28 1257 1,912 51 Y 116 29 6 47 SHORT

28 ARRIS GROUP INC NEW ARRS 04270V-10-6 28 6186 801 32 10/3/2014 28 1257 787 5 Y -13 82 -1 72 SHORT

2 ARRIS GROUP INC NEW ARRS 04270V-10-6 32 53 65 06 10/3/2014 28 1257 56 26 Y -8 80 -13 53 SHORT

71 AKORN INC AKRX 009728-10-6 33 5189 2,379 84 5/5/2015 40.3622 2,865.66 Y 485 82 20 41 SHORT

245 ATMEL CORP ATML 049513-10-4 7 6285 1,868 98 7/30/2014 8 475 2,076 33 Y 207 35 11 09 SHORT

206 ATMEL CORP ATML 049513-10-4 8 6876 1,789 65 10/3/2014 80016 1,648 30 Y -141 35 -7 9 SHORT

16 AUSPEX PHARMS INC ASPX 05211)-10-2 744975 1,191 96 4/1/2015 100 3229 1,605 13 Y 413 17 34 66 SHORT

32 AUSPEX PHARMS INC ASPX 05211J-10-2 77 8481 2,491 14 4/1/2015 100 3229 3,210 27 Y 719.13 28.87 SHORT

43 AUSPEX PHARMS INC ASPX 05211J-10-2 815763 3,507 78 4/1/2015 100.3229 4,313 81 Y 806 03 22 98 SHORT

1 AVIS BUDGET GRP INC CAR 053774-10-5 59.65 59 65 6/10/2015 50 6460631 50 64 Y -9.01 -15 1 SHORT

24 AVIS BUDGET GRP INC CAR 053774-10-5 62 5913 1,502.19 6/10/2015 50.6460631 1,215 48 Y -286 71 -19 09 SHORT

23 AVIS BUDGET GRP INC CAR 053774-10-5 64 3052 1,479.02 6/10/2015 50.6460631 1,164.85 Y -314 17 -21 24 SHORT

87 CUBIST PHARM INC CBST 229678-10-7 72 9922 6,350 32 12/9/2014 96 1031 8,360.78 Y 2,01046 31 66 SHORT

53 COPART INC CPRT 217204-10-6 34 7577 1,842.16 7/29/2014 34 2375 1,814 54 Y -27 62 -1 5 SHORT

156 COPART INC CPRT 217204-10-6 34 7576 5,422 19 9/24/2014 31.8127 4,962.67 Y -459 52 -8.47 SHORT

29 COPART INC CPRT 217204-10-6 35 9252 1,041.83 9/24/2014 318127 922 55 Y -119 28 -1145 SHORT

27 COPART INC CPRT 217204-10-6 36.4085 983 03 9/24/2014 31 8127 858 92 Y -124 11 -12 63 SHORT

1 COPART INC CPRT 217204-10-6 35 83 35 83 9/24/2014 31 8127 31 82 Y -4 01 -11 19 SHORT

53 CORNERSTONE ONDEMAND INC CSOD 21925Y-10-3 37 8615 2,006 66 11/10/2014 28 3991 1,505.11 Y -501.55 -24.99 SHORT

15 CORNERSTONE ONDEMAND INC CSOD 21925Y-10-3 39.296 589 44 11/10/2014 28 3991 425 98 Y -163.46 -27 73 SHORT

20 CORNERSTONE ONDEMAND INC CSOD 21925Y-10-3 39.295 785.9 3/13/2015 29.64445 592.87 Y -193.03 -24.56 SHORT

35 CORNERSTONE ONDEMAND INC CSOD 21925Y-10-3 36 7594 1,286 58 3/13/2015 29 64445 1,037 53 Y -249 05 -19 36 SHORT

11 CORNERSTONE ONDEMAND INC CSOD 21925Y-10-3 38 6427 425 07 3/13/2015 29 64445 326 09 Y -98 98 -23 29 SHORT

0.245 CYPRESS SEMICONDUCTOR CY 232806-10-9 7 7551 19 3/13/2015 16 1632653 3 96 Y 2 06 108 42 SHORT

300 CYPRESS SEMICONDUCTOR CY 232806-10-9 7.7713 2,331 38 4/17/2015 13 24819 3,974 38 Y 1,643.00 71 89 SHORT

197 CYPRESS SEMICONDUCTOR CY 232806-10-9 7 7713 1,530 94 4/29/2015 12 8325 2,527.95 Y 99701 66 54 SHORT

126 833 CYPRESS SEMICONDUCTOR CY 232806-10-9 7 7712 985 64 5/5/2015 12 6277 1,601 57 Y 615 93 63 91 SHORT

76 167 CYPRESS SEMICONDUCTOR CY 232806-10-9 86351 657.71 5/5/2015 12 6277 961 8 Y 304 09 47 51 SHORT

11 DEALERTRACK TECHS INC TRAK 242309-10-2 42 23 464.53 7/18/2014 37 3231 410 54 Y -53 99 -11 62 SHORT

12 DEALERTRACK TECHS INC TRAK 242309-10-2 41 9108 502 93 7/18/2014 37 3231 447 86 Y -55.07 -10.95 SHORT

19 DEALERTRACK TECHS INC TRAK 242309-10-2 40 5 769.5 7/18/2014 37 3231 709 12 Y -60 38 -7 85 SHORT

19 DEALERTRACK TECHS INC TRAK 242309-10-2 41.0974 780 85 7/18/2014 37 3231 709.12 Y -71 73 -9 19 SHORT

57 DEALERTRACK TECHS INC TRAK 242309-10-2 48.1604 2,745 14 7/18/2014 37 3231 2,127 40 Y -617 74 -22 5 SHORT

30 DECKERS OUTDOOR CORP DECK 243537-10-7 78 3133 2,34940 10/20/2014 87 3933 2,621 74 Y 272.34 11 59 SHORT

5 DECKERS OUTDOOR CORP DECK 243537-10-7 76 562 382 81 10/20/2014 87 3933 436 96 Y 54.15 14 15 SHORT

7 DECKERS OUTDOOR CORP DECK 243537-10-7 76 56 535 92 10/21/2014 88.8099 621 65 Y 85 73 16 SHORT

15 DECKERS OUTDOOR CORP DECK 243537-10-7 81 634 1,224 51 10/21/2014 88 8099 1,332 12 Y 107 61 8 79 SHORT

4 DECKERS OUTDOOR CORP DECK 243537-10-7 81 6325 326 53 10/23/2014 89 2969 357 17 Y 3064 9 38 SHORT

15 DECKERS OUTDOOR CORP DECK 243537-10-7 84.9353 1,274 03 10/23/2014 89 2969 1,33943 Y 65 40 5 13 SHORT

8 DECKERS OUTDOOR CORP DECK 243537-10-7 84 9338 679 47 1/6/2015 87.56 700 46 Y 2099 3 09 SHORT

10 DECKERS OUTDOOR CORP DECK 243537-10-7 75 947 759 47 1/6/2015 87 56 875 57 Y 116 10 15 29 SHORT

29 DECKERS OUTDOOR CORP DECK 243537-10-7 72 4555 2,101.21 1/6/2015 87 56 2,539.19 Y 437 98 20 84 SHORT

16 DECKERS OUTDOOR CORP DECK 243537-10-7 86 2644 1,380 23 4/29/2015 73 710746 1,179 35 Y -200 88 -14 55 SHORT

8 DECKERS OUTDOOR CORP DECK 243537-10-7 87 87 702.96 4/29/2015 73.710746 589 67 Y -113 29 -16 12 SHORT

27 DECKERS OUTDOOR CORP DECK 243537-10-7 93 9093 2,535 55 4/29/2015 73 710746 1,990 15 Y -545 40 -21.51 SHORT

34 DECKERS OUTDOOR CORP DECK 243537-10-7 67.7232 2,302 59 4/29/2015 73 710746 2,506.13 Y 203 54 8.84 SHORT

7 DEMANDWARE INC DWRE 24802Y-10-5 54.6486 382 54 2/18/2015 54 761887 383 32 Y 0 78 0 2 SHORT

38 DEMANDWARE INC DWRE 24802Y-10-5 52 7463 2,004 36 2/18/2015 54 761887 2,080.91 Y 76.55 3.82 SHORT

14 DEMANDWARE INC DWRE 24802Y-10-5 52 68 737 52 2/18/2015 54 761887 766 66 Y 29.14 3 95 SHORT

184 DIANA SHIPPING INC DSX Y2066G-10-4 12 6729 2,331 82 7/25/2014 9 9466 1,830 12 Y -501 70 -21 52 SHORT

101 DIANA SHIPPING INC DSX Y2066G-10-4 13 4144 1,354 85 12/3/2014 7 0226 709 27 Y -645 58 -47 65 SHORT

12 EASTGROUP PPTYS INC EGP 277276-10-1 63 8367 76604 3/30/2015 60 443936 725 32 Y -40 72 -5 21 SHORT

37 FEI COMPANY FEIC 30241L-10-9 82 9016 3,067 36 7/31/2014 76 424941 2,827 65 Y -239.71 -7 81 SHORT

48 FEI COMPANY FEIC 30241L-10-9 82 9015 3,979 27 10/29/2014 78 1021 3,748 81 Y -230 46 -5 79 SHORT

16 FEI COMPANY FEIC 30241L-10-9 884419 1,415 07 10/29/2014 78.1021 1,249 60 Y -165 47 -11.69 SHORT

20 FEI COMPANY FEIC 30241L-10-9 75.4 1,508.00 10/29/2014 78 1021 1,562 02 Y 54 02 3 58 SHORT

34 FIESTA RESTAURANT GRP FRGI 31660B-10-1 39 6088 1,346 70 8/19/2014 51 102018 1,737 43 Y 390.73 29 01 SHORT

18 FIESTA RESTAURANT GRP FRGI 31660B-10-1 39.6089 712.96 10/21/2014 50.9225 916 58 Y 203.62 28 56 SHORT

11 FIESTA RESTAURANT GRP FRGI 3166OB-10-1 39 6091 435.7 10/23/2014 51.3689 565 04 Y 129 34 29 69 SHORT

22 FIESTA RESTAURANT GRP FRGI 31660B-10-1 39 6086 871 39 10/27/2014 52 5943 1,157 04 Y 285 65 32.78 SHORT

11 FIESTA RESTAURANT GRP FRGI 31660B-10-1 39 6091 435 7 10/30/2014 54.823817 603 04 Y 167.34 38 41 SHORT

22 FIESTA RESTAURANT GRP FRGI 31660B-10-1 39 6086 871 39 10/31/2014 54 9648 1,209.20 Y 337 81 38 77 SHORT

8 FIESTA RESTAURANT GRP FRGI 31660B-10-1 39 6088 316 87 2/11/2015 64 603037 516 81 Y 199 94 63 1 SHORT

20 FIESTA RESTAURANT GRP FRGI 316608-10-1 39 6085 792.17 2/19/2015 66 116233 1,322 29 Y 530 12 66.92 SHORT

78 FOOT LOCKER INC FL 344849-10-4 36 5824 2,853 43 7/16/2014 48 472832 3,780.79 Y 927 36 32 5 SHORT

167 GLOBE SPECIALTY METALS GSM 37954N-20-6 206031 3,440 72 12/15/2014 15 788975 2,636 70 Y -804.02 -23 37 SHORT

39 GENERAC HOLDINGS INC GNRC 368736-10-4 59.0287 2,302 12 8/1/2014 42.352 1,65169 Y -650.43 -28 25 SHORT

52 GENERAC HOLDINGS INC GNRC 368736-10-4 59.0283 3,069.47 11/6/2014 38.1765 1,985.13 Y -1,084.34 -35.33 SHORT

37 GENERAC HOLDINGS INC GNRC 368736-10-4 561927 2,079 13 11/6/2014 38.1765 1,412.50 Y -666 63 -32.06 SHORT

27 GENERAC HOLDINGS INC GNRC 368736-10-4 48.5893 1,311.91 11/6/2014 38.1765 1,030.74 Y -281.17 -21.43 SHORT

1 GENERAC HOLDINGS INC GNRC 368736-10-4 48 77 48.77 11/6/2014 38.1765 38.18 Y -10.59 -21.71 SHORT

12 GENESEE & WYO INC CL A GWR 371559-10-5 96 2575 1,155 09 1/27/2015 84 51975 1,014 21 Y -140.88 -12.2 SHORT

18 GENESEE & WYO INC CL A GWR 371559-10-5 98 9344 1,780 82 1/27/2015 84 51975 1,52132 Y -259.50 -14.57 SHORT

20 GENESEE & WYO INC CL A GWR 371559-10-5 94 9435 1,898 87 1/27/2015 84 51975 1,690 37 Y -208 50 -10 98 SHORT

14 GENESEE & WYO INC CL A GWR 371559-10-5 105 0029 1,470 04 1/27/2015 84 51975 1,183 26 Y -286 78 -19 51 SHORT

34 HARMAN INTL INDS INC NEW HAR 413086-10-9 117 1821 3,984 19 6/10/2015 117 757473 4,003 67 Y 19 48 0 49 SHORT

23 HERBALIFE LTD HLF G4412G-10-1 53.1978 1,223 55 7/16/2014 61 67067 1,418 39 Y 194 84 15 92 SHORT

15 HERBALIFE LTD HLF G4412G-10-1 58 342 875 13 7/16/2014 61 67067 925 04 Y 49 91 5 7 SHORT

11 HERBALIFE LTD HLF G4412G-10-1 58 3418 641 76 7/21/2014 57.1513332 628 65 Y -13 11 -2 04 SHORT

1 HERBALIFE LTD HLF G4412G-10-1 55 6 55 6 7/21/2014 57 1513332 57 15 Y 1 55 2 79 SHORT

31 HERBALIFE LTD HLF G4412G-10-1 55 5968 1,723 50 9/9/2014 46 9805 1,456 36 Y -267 14 -15.5 SHORT

37 ISIS PHARMACEUTICALS ISIS 464330-10-9 33 3762 1,234 92 7/17/2014 27 5513 1,019 37 Y -215 55 -17 45 SHORT

12 ISIS PHARMACEUTICALS ISIS 464330-10-9 43.3692 52043 12/15/2014 59 3513 712 2 Y 191 77 36 85 SHORT

51 ISIS PHARMACEUTICALS ISIS 464330-10-9 43 3684 2,211.79 1/21/2015 71 1022 3,626 12 Y 1,414.33 63.95 SHORT

26 ISIS PHARMACEUTICALS ISIS 464330-10-9 33 6815 875.72 1/21/2015 71.1022 1,848.62 Y 972.90 111.1 SHORT

58 ISIS PHARMACEUTICALS ISIS 464330-10-9 33 681 1,953 50 2/26/2015 67 263237 3,901 19 Y 1,947 69 99 7 SHORT

18 ISIS PHARMACEUTICALS ISIS 464330-10-9 35 6294 641 33 2/26/2015 67 263237 1,210 72 Y 569 39 88 78 SHORT

24 ISIS PHARMACEUTICALS ISIS 464330-10-9 35 6292 855 1 3/9/2015 69 8422 1,676 17 Y 82107 9602 SHORT

12 ISIS PHARMACEUTICALS ISIS 464330-10-9 35.6292 427 55 3/10/2015 69.5753 834.88 Y 407.33 95.27 SHORT

20 ISIS PHARMACEUTICALS ISIS 464330-10-9 41 2195 824 39 3/10/2015 69.5753 1,391.48 Y 567.09 68.79 SHORT

2 ISIS PHARMACEUTICALS ISIS 464330-10-9 41 205 82 41 3/10/2015 69 5753 139 15 Y 56 74 68 85 SHORT

19 ISIS PHARMACEUTICALS ISIS 464330-10-9 41.2037 782.87 3/11/2015 68.8162 1,307.48 Y 524.61 67.01 SHORT

20 ISIS PHARMACEUTICALS ISIS 464330-10-9 40 987 819 74 3/11/2015 68 8162 1,376 30 Y 556 56 67 89 SHORT

51 IMAX CORP IMAX 45245E-10-9 280484 1,43047 6/5/2015 40 9572 2,088 78 Y 658 31 46 02 SHORT

70 INCYTE CORP INCY 45337C-10-2 39 2086 2,744 60 7/11/2014 50.849016 3,559 35 Y 814 75 29 69 SHORT

20 INCYTE CORP INCY 45337C-10-2 39 208 784 16 7/14/2014 51.1127 1,022 22 Y 238 06 30 36 SHORT

15 INCYTE CORP INCY 45337C-10-2 54 5693 818 54 7/14/2014 51.1127 766 68 Y -51 86 -6 34 SHORT

18 INCYTE CORP INCY 45337C-10-2 54 5683 982 23 7/17/2014 45 3890618 816.98 Y -165 25 -16 82 SHORT

53 INCYTE CORP INCY 45337C-10-2 53.964 2,860.09 7/17/2014 45 3890618 2,405.56 Y -454.53 -15.89 SHORT

22 INTERACTIVE INTELL GRP ININ 45841V-10-9 51 8227 1,140 10 7/16/2014 42 0883 925 93 Y -214 17 -18 79 SHORT

74 INVENSENSE INC INVN 46123D-20-5 18 9046 1,398 94 7/7/2014 240015 1,776.07 Y 377 13 26.96 SHORT

80 INVENSENSE INC INVN 46123D-20-5 18 9045 1,512 36 7/8/2014 22 693 1,815 39 Y 303 03 20 04 SHORT

36 INVENSENSE INC INVN 46123D-20-5 18 9047 68057 7/11/2014 23.8876 859.93 Y 179 36 26 35 SHORT

45 INVENSENSE INC INVN 46123D-20-5 18 9044 8507 7/22/2014 25 2302 1,135 33 Y 284 63 33 46 SHORT

151 INVENSENSE INC INVN 46123D-20-5 18 9044 2,854 57 7/25/2014 24.4469 3,691.39 Y 836 82 29 32 SHORT

16 INVENSENSE INC INVN 46123D-20-5 18 8075 30092 7/25/2014 24 4469 391 14 Y 90 22 29 98 SHORT

46 INVENSENSE INC INVN 46123D-20-5 19 5835 900 84 7/25/2014 24 4469 1,124.54 Y 223 70 24 83 SHORT

12 JACK IN THE BOX INC JACK 466367-10-9 55 1242 66149 2/17/2015 86 407265 1,036 87 Y 375 38 56 75 SHORT

224 KATE SPADE & COMPANY KATE 485865-10-9 32.5713 7,295.96 6/10/2015 25 5909269 5,732 26 Y -1,563 70 -21 43 SHORT

64 KERYX BIOPHARM INC KERX 492515-10-1 9 3102 595 85 9/10/2014 14.2406 911 38 Y 315.53 52 95 SHORT

363 KRISPY KREME DOUGHNUT KKD 501014-10-4 19 1897 6,96586 4/29/2015 18 2041 6,607.96 Y -357 90 -5 14 SHORT

89 KRISPY KREME DOUGHNUT KKD 501014-10-4 18 7065 1,664 88 4/29/2015 18 2041 1,620 13 Y -44.75 -2.69 SHORT

99 KRISPY KREME DOUGHNUT KKD 501014-10-4 18 9709 1,878 12 4/29/2015 18 2041 1,802 18 Y -75.94 -4.04 SHORT

17 LKQ CORP LKQ 501889-20-8 261324 444 25 7/24/2014 25.787638 438.38 Y -5 87 -132 SHORT

31 LKQCORP LKQ 501889-20-8 26.1323 810.1 7/29/2014 25.3546 785.97 Y -24.13 -2.98 SHORT

38 LKQ CORP LKQ 501889-20-8 27.725 1,053.55 7/29/2014 25 3546 963.46 Y -90 09 -8 55 SHORT79 LIONS GATE ENTMT CRP NEW LGF 535919-20-3 31 8975 2,519 90 4/10/2015 31 4879 2,487 49 Y -32 41 -1 29 SHORT

6 LITHIA MOTORS INC CL A LAD 536797-10-3 67 6767 406.06 7/14/2014 94 5066 567.02 Y 160.96 39 64 SHORT

18 LITHIA MOTORS INC CL A LAD 536797-10-3 68.225 1,228 05 7/14/2014 94.5066 1,701 08 Y 473 03 38 52 SHORT

10 LITHIA MOTORS INC CL A LAD 536797-10-3 68 224 682 24 7/28/2014 92 37151 923 69 Y 241 45 35 39 SHORT

17 LITHIA MOTORS INC CL A LAD 536797-10-3 56 7771 965 21 7/29/2014 90 70621 1,541 97 Y 576 76 59 75 SHORT

23 LITHIA MOTORS INC CL A LAD 536797-10-3 63 177 1,453 07 8/21/2014 86 681294 1,993 61 Y 540 54 37 2 SHORT


4 LITHIA MOTORS INC CL A LAD 536797-10-3 60 565 242 26 10/30/2014 73.947913 295 78 Y 53 52 22 09 SHORT


3 LITHIA MOTORS INC CL A LAD 536797-10-3 67.0533 201 16 11/4/2014 73 791835 221 37 Y 20 21 1005 SHORT

16 LITHIA MOTORS INC CL A LAD 536797-10-3 674919 1,079 87 11/4/2014 73 791835 1,180 64 Y 100 77 9.33 SHORT

12 LITHIA MOTORS INC CL A LAD 536797-10-3 66 3175 795.81 11/4/2014 73 791835 885 48 Y 89 67 11 27 SHORT

28 LITHIA MOTORS INC CL A LAD 536797-10-3 69 4932 1,945 81 11/4/2014 73.791835 2,066.12 Y 120 31 6 18 SHORT

25 LITHIA MOTORS INC CL A LAD 536797-10-3 84 1828 2,104 57 11/4/2014 73.791835 1,844 76 Y -259 81 -12 35 SHORT

178 LA PAC CORP LPX 546347-10-5 18 2734 3,252.66 7/14/2014 14 1856 2,524 98 Y -727 68 -22 37 SHORT

66 LA PAC CORP LPX 546347-10-5 18.2733 1,206 04 7/18/2014 13 957358 921 16 Y -284.88 -23 62 SHORT

99 LA PAC CORP LPX 546347-10-5 18 2885 1,810.56 7/18/2014 13 957358 1,381 74 Y -428 82 -23 68 SHORT

91 LA PAC CORP LPX 546347-10-5 17 0599 1,552 45 7/18/2014 13 957358 1,270 10 Y -282.35 -18.19 SHORT

70 MAXIMUS INC MMS 577933-10-4 43 354 3,034 78 8/7/2014 3900265 2,730.12 Y -304.66 -10.04 SHORT

43 MOBILE MINI INC MINI 60740F-10-5 37.9007 1,629.73 10/22/2014 39 3974 1,694 05 Y 64.32 3.95 SHORT

109 NEW ORNTL ED SPONS ADR EDU 647581-10-7 24 0547 2,621.96 7/22/2014 22 013615 2,399 42 Y -222 54 -8 49 SHORT

185 NEW ORNTL ED SPONS ADR EDU 647581-10-7 24 0546 4,450 10 7/23/2014 21 008631 3,886 51 Y -563.59 -12 66 SHORT

111 NIMBLE STORAGE INC NMBL 65440R-10-1 30.9486 3,435 30 1/20/2015 24 3386 2,701.53 Y -733 77 -21 36 SHORT

39 NIMBLE STORAGE INC NMBL 65440R-10-1 309487 1,207 00 1/21/2015 24.178714 942 94 Y -264.06 -21.88 SHORT

19 NU SKIN ENTERPRISES INC NUS 67018T-10-5 79 8826 1,517 77 7/16/2014 68 290537 1,297.49 Y -220 28 -14 51 SHORT

4 NU SKIN ENTERPRISES INC NUS 67018T-10-5 79 8825 319 53 7/18/2014 61 9026 247 6 Y -71 93 -22 51 SHORT

15 NU SKIN ENTERPRISES INC NUS 67018T-10-5 89 7 1,345 50 7/18/2014 61 9026 928 51 Y -416 99 -30.99 SHORT

21 NU SKIN ENTERPRISES INC NUS 670187-10-5 85 9867 1,805 72 7/18/2014 61 9026 1,299 93 Y -505 79 -28 01 SHORT

53 OASIS PETROLEUM OAS 674215-10-8 46 0296 2,439 57 11/5/2014 25 2943 1,340 56 Y -1,09901 -45.05 SHORT

31 OASIS PETROLEUM OAS 674215-10-8 47 1606 1,461 98 11/5/2014 25.2943 784 11 Y -677 87 -46 37 SHORT

25 OASIS PETROLEUM OAS 674215-10-8 53 9912 1,349.78 11/5/2014 25 2943 632 35 Y -717 43 -53 15 SHORT

6 OREXIGEN THERAPEUTIC INC OREX 686164-10-4 6 21 37 26 6/10/2015 4 5507794 27 31 Y -9 95 -26 7 SHORT

37 POWER INTEGRATIONS INC POWI 739276-10-3 57 7019 2,134 97 10/10/2014 46 0903 1,705 30 Y -429 67 -20 13 SHORT

43 POWER INTEGRATIONS INC POWI 739276-10-3 57.7019 2,481 18 10/13/2014 44 065 1,894 75 Y -586 43 -23 64 SHORT

61 POWER INTEGRATIONS INC POWI 739276-10-3 58 3439 3,558 98 10/13/2014 44 065 2,687.90 Y -87108 -24 48 SHORT

22 POWER INTEGRATIONS INC POWI 739276-10-3 55 1909 1,214 20 10/13/2014 44 065 969 41 Y -244 79 -20 16 SHORT

15 PUMA BIOTECHNOLOGY INC PBYI 74587V-10-7 54 0107 810 16 7/17/2014 59 3488 890.21 Y 8005 9 88 SHORT

5 PUMA BIOTECHNOLOGY INC PBYI 74587V-10-7 54 938 274 69 7/17/2014 59 3488 296 74 Y 22 05 8 03 SHORT

7 PUMA BIOTECHNOLOGY INC PBYI 74587V-10-7 54 9357 384 55 7/23/2014 228 0229 1,596 12 Y 1,211 57 315 06 SHORT

16 PUMA BIOTECHNOLOGY INC PBYI 74587V-10-7 55 6069 889 71 7/23/2014 228 0229 3,648 28 Y 2,758.57 310 05 SHORT

13 PUMA BIOTECHNOLOGY INC PBYI 74587V-10-7 108 9115 1,415 85 7/23/2014 228 0229 2,964.24 Y 1,548 39 109.36 SHORT

1 PUMA BIOTECHNOLOGY INC PBYI 74587V-10-7 109 88 109 88 7/23/2014 228 0229 228 02 Y 118 14 107 52 SHORT

8 PUMA BIOTECHNOLOGY INC PBYI 74587V-10-7 109 8713 878.97 7/24/2014 215 3 1,722 36 Y 843.39 95.95 SHORT

4 PUMA BIOTECHNOLOGY INC PBYI 74587V-10-7 57 71 230.84 7/24/2014 215 3 861.18 Y 63034 273.06 SHORT

11 PUMA BIOTECHNOLOGY INC PBYI 74587V-10-7 57 7091 634 8 11/18/2014 217 668221 2,394 29 Y 1,75949 277 17 SHORT

52 QLIK TECHNOLOGIES INC QLIK 74733T-10-5 27.0633 1,407.29 2/3/2015 28.692077 1,491.95 Y 84 66 6 02 SHORT

62 QLIK TECHNOLOGIES INC QLIK 74733T-10-5 27 0631 1,677.91 2/5/2015 29.012173 1,798 71 Y 12080 7 2 SHORT

125 QLIK TECHNOLOGIES INC QLIK 74733T-10-5 27 0631 3,382 89 3/13/2015 30 394377 3,799 23 Y 416 34 12 31 SHORT

42 QUANTA SERVICES INC PWR 74762E-10-2 34 9367 1,467 34 1/29/2015 25 8978674 1,087 68 Y -379.66 -25 87 SHORT

1 QUANTA SERVICES INC PWR 74762E-10-2 34 6 34 6 1/29/2015 25 8978674 25.89 Y -8.71 -25.17 SHORT

64 QUANTA SERVICES INC PWR 74762E-10-2 34 2933 2,194 77 1/29/2015 25 8978674 1,657 43 Y -537 34 -24 48 SHORT

42 QUANTA SERVICES INC PWR 74762E-10-2 34 8383 1,463 21 1/29/2015 25 8978674 1,087 68 Y -375 53 -25 66 SHORT

30 QUANTA SERVICES INC PWR 74762E-10-2 32 1383 964 15 1/29/2015 25.8978674 776 93 Y -187 22 -19 42 SHORT

138 RF MICRO DEVICES INC RFMD 749941-10-0 9.4859 1,309 05 10/31/2014 12 918467 1,782.71 Y 473 66 36 18 SHORT

384 RF MICRO DEVICES INC RFMD 749941-10-0 94858 3,642 54 11/19/2014 13 7131 5,265 71 Y 1,623 17 44 56 SHORT

93 RPC INC RES 749660-10-6 24 3963 2,268 86 10/9/2014 18 3806927 1,709 36 Y -559.50 -24 66 SHORT

106 RPC INC RES 749660-10-6 24.3963 2,586 01 11/28/2014 13 395936 1,419.93 Y -1,16608 -45 09 SHORT

27 RPC INC RES 749660-10-6 24 3963 658 7 12/8/2014 11 886524 320.92 Y -337.78 -51.28 SHORT

119 RPC INC RES 749660-10-6 22 1611 2,637.17 12/8/2014 11.886524 1,414 46 Y -1,222 71 -46 36 SHORT

81 RPC INC RES 749660-10-6 20 6599 1,673 45 12/8/2014 11 886524 962.79 Y -710 66 -42 47 SHORT

122 RPC INC RES 749660-10-6 15 3144 1,868.36 12/8/2014 11 886524 1,450 13 Y -418 23 -22 38 SHORT

42 RACKSPACE INC RAX 750086-10-0 32 3576 1,359.02 1/29/2015 44.5531 1,871 18 Y 512 16 37 69 SHORT

42 RACKSPACE INC RAX 750086-10-0 32.3576 1,359 02 2/17/2015 50 1373 2,105.73 Y 746 71 54 94 SHORT

61 RACKSPACE INC RAX 750086-10-0 32 3575 1,973 81 3/13/2015 51 3414 3,131 77 Y 1,157 96 58 67 SHORT

55 RACKSPACE INC RAX 750086-10-0 32 3573 1,779 65 6/10/2015 38 9600798 2,142 76 Y 363 11 20 4 SHORT

11 RACKSPACE INC RAX 750086-10-0 32 4236 356 66 6/10/2015 38 9600798 428 56 Y 71 90 20.16 SHORT

51 RELYPSA INC RLYP 759531-10-6 32 4512 1,655 01 5/5/2015 29 336187 1,496 12 Y -158.89 -9.6 SHORT

22 ROSETTA RESOURCES INC ROSE 777779-30-7 57 9395 1,274.67 10/9/2014 40 1655 883.62 Y -391.05 -30 68 SHORT

6 ROSETTA RESOURCES INC ROSE 777779-30-7 46 9667 281 8 10/9/2014 40 1655 240 99 Y -40 81 -14 48 SHORT

13 ROSETTA RESOURCES INC ROSE 777779-30-7 46 9662 610 56 12/12/2014 19.396148 252 14 Y -358.42 -58.7 SHORT

38 ROSETTA RESOURCES INC ROSE 777779-30-7 489747 1,861.04 12/12/2014 19 396148 737.03 Y -1,124 01 -60 4 SHORT

1 ROSETTA RESOURCES INC ROSE 777779-30-7 54.95 54 95 12/12/2014 19 396148 19 39 Y -35 56 -64 71 SHORT

33 ROSETTA RESOURCES INC ROSE 777779-30-7 521485 1,720 90 12/12/2014 19.396148 640 06 Y -1,080.84 -62 81 SHORT

25 ROSETTA RESOURCES INC ROSE 777779-30-7 48 51 1,212 75 12/12/2014 19.396148 484 91 Y -727 84 -60.02 SHORT

56 SHUTTERFLY INC SFLY 82568P-30-4 48 6063 2,72195 2/20/2015 45 7849 2,563 92 Y -158 03 -5 81 SHORT

21 SKYWORKS SOLUTIONS INC SWKS 83088M-10-2 52 8152 1,109.12 10/10/2014 48.0391 1,008 79 Y -100 33 -9 05 SHORT

28 SKYWORKS SOLUTIONS INC SWKS 83088M-10-2 52 8154 1,478.83 1/6/2015 69.9248 1,957 84 Y 47901 32 39 SHORT

19 SKYWORKS SOLUTIONS INC SWKS 83088M-10-2 52 8147 1,003.48 1/23/2015 78 74722 1,496.15 Y 492 67 49 1 SHORT

10 SKYWORKS SOLUTIONS INC SWKS 83088M-10-2 53.779 537 79 1/23/2015 78 74722 787 46 Y 249 67 46 43 SHORT

22 SKYWORKS SOLUTIONS INC SWKS 83088M-10-2 53 7782 1,183 12 2/9/2015 78 9447 1,736 74 Y 553 62 46 79 SHORT

75 SM ENERGY COMPANY SM 78454L-10-0 57 1805 4,288 54 6/10/2015 46 6468494 3,498 44 Y -790 10 -18.42 SHORT

20 SALIX PHARMA LTD SLXP 795435-10-6 100 365 2,007 30 8/8/2014 126 0855 2,521 65 Y 514.35 25 62 SHORT

19 SALIX PHARMA LTD SLXP 795435-10-6 100 3653 1,906 94 10/6/2014 148 0421 2,812 73 Y 905 79 47.5 SHORT

25 SALIX PHARMA LTD SLXP 795435-10-6 100 3648 2,509 12 10/9/2014 142 1578 3,553 85 Y 1,044 73 41 64 SHORT

7 SALIX PHARMA LTD SLXP 795435-10-6 113 5843 795.09 10/9/2014 142 1578 995.09 Y 20000 25 15 SHORT

32 SALIX PHARMS LTD SLXP 795435-10-6 112 9913 3,615.72 3/9/2015 157 699648 5,046 29 Y 1,430 57 39 57 SHORT

28 SALIX PHARMS LTD SLXP 795435-10-6 132 2239 3,702.27 3/9/2015 157 699648 4,415 51 Y 713 24 19 26 SHORT

50 SALIX PHARMS LTD SLXP 795435-10-6 110 6132 5,530 66 3/9/2015 157 699648 7,884 84 Y 2,354.18 42.57 SHORT

23 SALIX PHARMS LTD SLXP 795435-10-6 119 5939 2,750 66 3/9/2015 157.699648 3,627 03 Y 876 37 31 86 SHORT

16 SALIX PHARMS LTD SLXP 795435-10-6 138 7506 2,22001 3/9/2015 157 699648 2,523 16 Y 303 15 13 66 SHORT

18 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 37 5189 675 34 7/30/2014 39 1647 704.96 Y 29.62 4 39 SHORT

24 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 37.5158 900.38 8/5/2014 37.434523 898.41 Y -1 97 -0 22 SHORT

4 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 33 25 133 8/5/2014 37.434523 149 74 Y 16 74 12 59 SHORT

29 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 34.8548 1,010.79 9/4/2014 34.8218 1,009 81 Y -098 -0.1 SHORT

19 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 35 4863 674.24 9/4/2014 34 8218 661 6 Y -12 64 -1 87 SHORT

3 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 35 4833 106 45 9/9/2014 35 0078 105 02 Y -143 -134 SHORT

16 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 34 5213 552 34 9/9/2014 35 0078 560 11 Y 7.77 1.41 SHORT

62 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 36 9047 2,288.09 9/9/2014 35 0078 2,170 43 Y -117 66 -5 14 SHORT

54 SKECHERS USA INC CL A SKX 830566-10-5 51 2098 2,765 33 5/11/2015 98 7336 5,331 51 Y 2,566 18 92 8 SHORT

37 SKECHERS USA INC CL A SKX 830566-10-5 51 2097 1,894.76 6/24/2015 112 3253 4,155 96 Y 2,261 20 119 34 SHORT

9 SOLERA HLDGS INC SLH 83421A-10-4 54 9878 494 89 8/27/2014 63 65082 572 84 Y 77 95 15 75 SHORT

37 SOLERA HLDGS INC SLH 83421A-10-4 55.2824 2,045 45 8/27/2014 63 65082 2,355 02 Y 309 57 15 13 SHORT

23 SOLERA HLDGS INC SLH 83421A-10-4 56 8057 1,306 53 8/27/2014 63 65082 1,463 93 Y 157.40 12 05 SHORT

21 SOLERA HLDGS INC SLH 83421A-10-4 64 9029 1,362 96 8/27/2014 63.65082 1,336 64 Y -26.32 -1 93 SHORT

19 SOLERA HLDGS INC SLH 83421A-10-4 68.1426 1,294 71 8/27/2014 63 65082 1,209.35 Y -85 36 -6 59 SHORT

192 SPANSION INC CL A NEW 84649R-20-0 21 6355 4,154 01 10/10/2014 17 4984 3,359 61 Y -794 40 -19 12 SHORT

27 SPANSION INC CL A NEW 84649R-20-0 20.9381 565 33 10/10/2014 17.4984 472.45 Y -92 88 -16 43 SHORT

64 SPANSION INC CL A NEW 84649R-20-0 20.9377 1,340.01 12/2/2014 27 8464 1,782.12 Y 442 11 32 99 SHORT

46 SPANSION INC CL A NEW 84649R-20-0 22 6854 1,043 53 12/2/2014 27 8464 1,280 91 Y 237 38 22 75 SHORT

42 SPANSION INC CL A NEW 84649R-20-0 22 6852 952 78 12/23/2014 34 658 1,455 60 Y 502 82 52.77 SHORT

14 SPANSION INC CL A NEW 84649R-20-0 22 685 317 59 1/6/2015 32.605998 456 47 Y 138.88 43.73 SHORT

71 SPANSION INC CL A NEW 84649R-20-0 205608 1,459.82 1/6/2015 32 605998 2,314 97 Y 855 15 58 58 SHORT

23 SPANSION INC CL A NEW 84649R-20-0 19 0943 439 17 1/6/2015 32 605998 749 93 Y 310 76 70 76 SHORT

69 TRW AUTOMOTIVE HOLDINGS 87264S-10-6 103 501 7,141 57 9/16/2014 102 955635 7,103.78 Y -37 79 -0 53 SHORT

54 TAL ED GROUP XRS 874080-10-4 26 79 1,446 66 8/26/2014 34 7447 1,876 16 Y 429 50 29 69 SHORT

21 TAL ED GROUP XRS 874080-10-4 26 79 562 59 8/27/2014 34 602337 726 63 Y 16404 29 16 SHORT

35 TAL ED GROUP XRS 874080-10-4 26 79 937.65 9/2/2014 34 966977 1,223.81 Y 286 16 30 52 SHORT

11 TAL ED GROUP XRS 874080-10-4 26 79 294 69 10/21/2014 32 12 353 31 Y 58 62 19 89 SHORT

61 TAL ED GROUP XRS 874080-10-4 26 7898 1,634.18 11/18/2014 31 9787 1,950 65 Y 316 47 19 37 SHORT

52 TAL ED GROUP XRS 874080-10-4 26 7898 1,393 07 12/1/2014 29 567026 1,537 45 Y 144 38 10 36 SHORT

39 TAL ED GROUP XRS 874080-10-4 26 7897 1,044 80 12/2/2014 30 052344 1,172.01 Y 127 21 12 18 SHORT

11 TAL ED GROUP XRS 874080-10-4 27 6645 304 31 12/2/2014 30 052344 330 57 Y 26 26 8 63 SHORT

1 TEREX CORP NEW TEX 880779-10-3 41 09 41 09 10/30/2014 27 78307 27 79 Y -13 30 -32.37 SHORT

40 TOWER WATSON &COMPANY A TW 891894-10-7 105 7358 4,229 43 7/11/2014 102 7286 4,109.05 Y -120 38 -2 85 SHORT

24 TOWER WATSON &COMPANY A TW 891894-10-7 107 6371 2,583 29 7/11/2014 102 7286 2,465 43 Y -117.86 -4.56 SHORT

9 TOWER WATSON &COMPANY A TW 891894-10-7 113.1211 1,018 09 7/11/2014 102.7286 924.54 Y -93 55 -9 19 SHORT

72 USG CORP NEW USG 903293-40-5 25 5122 1,836 88 7/24/2014 27 79677 2,001 32 Y 16444 8 95 SHORT

52 USG CORP NEW USG 903293-40-5 26 4587 1,375 85 7/24/2014 27 79677 1,445 39 Y 69 54 5 05 SHORT

29 USG CORP NEW USG 903293-40-5 28 6483 830 8 7/24/2014 27.79677 806.09 Y -24 71 -2 97 SHORT

43 USG CORP NEW USG 903293-40-5 33.314 1,432 50 7/24/2014 27.79677 1,195.23 Y -237 27 -16 56 SHORT

45 USG CORP NEW USG 903293-40-5 310233 1,396 05 7/24/2014 27 79677 1,250 84 Y -145.21 -10.4 SHORT

9 UNITED RENTALS INC URI 911363-10-9 118 3022 1,064.72 1/14/2015 83 3654 750 27 Y -314 45 -29.53 SHORT

10 UNITED RENTALS INC URI 911363-10-9 100 555 1,005 55 1/14/2015 83.3654 833 64 Y -17191 -17 1 SHORT

20 U S SILICA HLDGS INC SLCA 90346E-10-3 34.8665 697.33 7/28/2014 59.3188 1,186.35 Y 489.02 70.13 SHORT

53 U S SILICA HLDGS INC SLCA 90346E-10-3 34 8664 1,847.92 9/2/2014 71 1937 3,773 17 Y 1,925.25 104.18 SHORT

6 U S SILICA HLDGS INC SLCA 90346E-10-3 32 915 197.49 9/2/2014 71 1937 427 16 Y 229 67 116 29 SHORT

38 U S SILICA HLDGS INC SLCA 90346E-10-3 32 9145 1,250 75 9/4/2014 67 54233 2,566 55 Y 1,315 80 105 2 SHORT

33 U S SILICA HLDGS INC SLCA 90346E-10-3 32.9139 1,086.16 9/23/2014 63 234444 2,086 68 Y 1,000 52 92 12 SHORT

6 U S SILICA HLDGS INC SLCA 90346E-10-3 32 12 192 72 9/23/2014 63 234444 379 4 Y 186 68 96 87 SHORT

34 U S SILICA HLDGS INC SLCA 90346E-10-3 32 12 1,092 08 10/2/2014 57 3028 1,948 24 Y 856.16 78 4 SHORT

17 U S SILICA HLDGS INC SLCA 90346E-10-3 33 9341 576 88 10/2/2014 57 3028 974.13 Y 397 25 68.86 SHORT

29 U S SILICA HLDGS INC SLCA 90346E-10-3 33 9334 984 07 12/1/2014 29.361843 851 46 Y -132 61 -13 48 SHORT

4 U S SILICA HLDGS INC SLCA 90346E-10-3 67 65 270 6 12/1/2014 29 361843 117 45 Y -153 15 -56 6 SHORT

16 U S SILICA HLDGS INC SLCA 90346E-10-3 67 6488 1,082 38 12/2/2014 30 659239 49053 Y -591 85 -54.68 SHORT

32 U S SILICA HLDGS INC SLCA 90346E-10-3 43 4722 1,391 11 12/2/2014 30 659239 981 07 Y -410.04 -29 48 SHORT

9 VALMONT INDUSTRIES INC VMI 920253-10-1 144 8511 1,303 66 10/24/2014 132 597074 1,193 35 Y -110 31 -8 46 SHORT

9 VALMONT INDUSTRIES INC VMI 920253-10-1 1585 1,426 50 10/24/2014 132 597074 1,193 36 Y -233 14 -16 34 SHORT

41 VAIL RESORTS INC MTN 918794-10-9 83 3556 3,417 58 2/9/2015 86 426518 3,543 40 Y 125 82 3 68 SHORT

13 VAIL RESORTS INC MTN 91879Q-10-9 83 7477 1,088.72 2/9/2015 86.426518 1,123 52 Y 34 80 3 2 SHORT

3 WABCO HOLDINGS INC WBC 92927K-10-2 100.09 300.27 9/12/2014 94 723 284 17 Y -16 10 -5 36 SHORT

8 WABCO HOLDINGS INC WBC 92927K-10-2 10009 800 72 10/1/2014 89 8928 719 12 Y -81.60 -10.19 SHORT

21 WABCO HOLDINGS INC WBC 92927K-10-2 108 9367 2,287.67 10/1/2014 89 8928 1,887.71 Y -399 96 -17 48 SHORT

Total Short-Term 408,366.22 439,699.24 31 , 333.02

""-6946 Credit

Covered


2,264 49 DOUBLELN TTL RET BD I DBLTX 258620-10-3 11 27 25,520 84 4/29/2015 1104 25,000 00 N -520 84 -2 04 LONG

625 575 DOUBLELN T/R BD I DBLTX 258620-10-3 11 27 7,050 24 6/30/2015 1087 6,800 00 N -250 24 -3 55 LONG

2,976 19 GS STRAT INCM I GSZIX 38145C-64-6 10 6 31,547 62 4/29/2015 10 08 30,000 00 Y -1,547.62 -4 91 LONG

1,700 68 HRTFRD FLT RT I HFLIX 416649-80-4 8.94 15,204.08 4/29/2015 8 82 15,000 00 Y -204 08 -1 34 LONG

2,394.25 TEMPLE GLB BD ADVS TGBAX 880208-40-0 13 28 31,795.69 4/29/2015 12 53 30,000.00 N -1,795 69 -5 65 LONG

1,756 85 TEMPLE GLB BD ADVS TGBAX 880208-40-0 13.28 23,330 91 6/30/2015 12.21 21,451 08 N -1,879 83 -8 06 LONG

10,086 46 TEMPLE GLB BD ADVS TGBAX 880208-40-0 13 88 140,00000 6/30/2015 12 21 123,155 62 N -16,844 38 -12 03 LONG

1,989 62 TEMPLE GLB BD ADVS TGBAX 880208-40-0 12 83 25,526 87 6/30/2015 12 21 24,293 30 N -1,233 57 -4 83 LONG

Total Long-Term 299,976.25 275,700 .00 -24 , 276.25

**** -9626 Metropolitan

Covered


31 ABBOTT LABORATORIES ABT 002824-10-0 23 1723 718.34 9/3/2014 42 6501 1,322.12 N 603 78 84 05 LONG

42 APPLE INC AAPL 037833-10-0 8 29 34818 9/8/2014 98 300084 4,128 51 N 3,780 33 1085.74 LONG

43 APPLE INC AAPL 037833-10-0 29.3744 1,263.10 9/8/2014 98.300084 4,226 81 N 2,963.71 234 64 LONG

20 BAXTER INTL INC BAX 071813-10-9 55.665 1,113.30 9/3/2014 74 1901 1,483 76 N 37046 33 28 LONG

258 BAXTER INTL INC BAX 071813-10-9 55.665 14,361.57 4/21/2015 70.18016 18,106 14 N 3,744 57 26 07 LONG

162 BAXTER INTL INC BAX 071813-10-9 49 94 8,090 28 4/21/2015 7018016 11,368 98 Y 3,278 70 40.53 LONG

4 BOEING COMPANY BA 097023-10-5 51.97 207 88 9/3/2014 125 81 503 22 N 295 34 142 07 LONG

0.8 CALIFORNIA RES CORP CRC 130574-10-7 7 225 5 78 12/5/2014 7 225 5 54 Y -0 24 -4.15 LONG

10.4 CALIFORNIA RES CORP CRC 130574-10-7 7 2317 75 21 12/19/2014 5 8501 60 83 Y -14 38 -19 12 LONG

52 CALIFORNIA RES CORP CRC 130574-10-7 7.1988 374.34 12/19/2014 5.8501 304 2 Y -70.14 -18 74 LONG

24 CALIFORNIA RES CORP CRC 13057Q-10-7 7.5421 18101 12/19/2014 5 8501 140.4 Y -40.61 -22.44 LONG

31.6 CALIFORNIA RES CORP CRC 13057Q-10-7 6.657 210.36 12/19/2014 5.8501 184.86 Y -25.50 -12.12 LONG

11 CIGNA CORP Cl 125509-10-9 42 3055 465 36 9/3/2014 94 94 1,044 31 Y 578 95 124 41 LONG

48 CIGNA CORP Cl 125509-10-9 42 3054 2,030 66 5/15/2015 131 8326 6,327 84 Y 4,297 18 211.61 LONG

9 DEERE & COMPANY DE 244199-10-5 51 57 464 13 9/3/2014 83 2001 748 78 N 284 65 61 33 LONG

177 DEERE & COMPANY DE 244199-10-5 51 57 9,127 89 10/6/2014 82 648625 14,628.48 N 5,50059 60 26 LONG

107 DEERE & COMPANY DE 244199-10-5 81 01 8,668.07 10/6/2014 82 648625 8,843.21 Y 175 14 2 02 LONG

5 DIAGEO PLC NEW SPONS ADR DEO 25243Q-20-5 68 9 344 5 9/3/2014 12057 602.83 N 258 33 74.99 LONG

22 EMC CORP MASS EMC 268648-10-2 17 39 382 58 9/3/2014 29 54 649 86 N 267 28 69 86 LONG

181 EXPRESS SCRIPTS HLDG CO ESRX 30219G-10-8 65 7938 11,908.68 3/24/2015 84 170056 15,234.49 Y 3,325 81 27.93 LONG

27 FRANKLIN RESOURCES INC BEN 354613-10-1 33 6348 908 14 9/3/2014 56 5201 1,526 00 Y 617 86 6804 LONG

249 FRANKLIN RESOURCES INC BEN 354613-10-1 33 6344 8,374 97 4/10/2015 51.6879 12,870 04 Y 4,495.07 53 67 LONG

105 FRANKLIN RESOURCES INC BEN 354613-10-1 32 1329 3,373 95 4/10/2015 51 6879 5,427 13 Y 2,053 18 60 85 LONG

207 FRANKLIN RESOURCES INC BEN 354613-10-1 32 6833 6,765 45 4/10/2015 51 6879 10,699 20 Y 3,933 75 58 14 LONG

117 HERSHEY COMPANY HSY 427866-10-8 37 65 4,405 05 8/25/2014 91 9802 10,76144 N 6,356.39 144 3 LONG

66 HERSHEY COMPANY HSY 427866-10-8 61 08 4,031.28 8/25/2014 919802 6,070 55 Y 2,039.27 5059 LONG

167 HERSHEY COMPANY HSY 427866-10-8 61 1 10,203 70 8/25/2014 91.9802 15,360 36 Y 5,156 66 5054 LONG

211 HOME DEPOT INC HD 437076-10-2 27 26 5,751 86 10/27/2014 95.190094 20,084 65 N 14,332 79 249.19 LONG

22 HOME DEPOT INC HD 437076-10-2 42 7 9394 10/27/2014 95 190094 2,094.14 Y 1,15474 122.92 LONG

165 HOME DEPOT INC HD 437076-10-2 42.7 7,045 50 11/25/2014 97 062161 16,014 90 Y 8,969.40 127.31 LONG

5 HUNTINGTON INGALLS INDS HII 446413-10-6 20 784 103 92 9/3/2014 101 8701 509.33 N 405 41 390 12 LONG

15 INTL BUSINESS MACHS CORP IBM 459200-10-1 83 06 1,245 90 8/21/2014 191 833051 2,87743 N 1,631 53 130 95 LONG

99 INTL BUSINESS MACHS CORP IBM 459200-10-1 128.08 12,679.92 8/21/2014 191.833051 18,99105 N 6,311.13 49 77 LONG

10 JPMORGAN CHASE & COMPANY JPM 46625H-10-0 37 69 376 9 9/3/2014 59 77 597 68 N 22078 58 58 LONG

32 JPMORGAN CHASE & COMPANY JPM 46625H-10-0 41 0013 1,312 04 9/3/2014 59 77 1,912 60 N 600 56 45 77 LONG

123 JPMORGAN CHASE & COMPANY JPM 466251-1-10-0 41 0012 5,043 15 1/21/2015 56.3101 6,925 98 N 1,882.83 37.33 LONG

101 JPMORGAN CHASE & COMPANY JPM 46625H-10-0 29.7889 3,008 68 1/21/2015 56.3101 5,687 19 N 2,678.51 89 03 LONG

71 JPMORGAN CHASE & COMPANY JPM 46625H-10-0 34 4541 2,446 24 1/21/2015 56.3101 3,997 94 N 1,551 70 63 43 LONG

41 JPMORGAN CHASE & COMPANY JPM 46625H-10-0 34 4539 1,412 61 2/24/2015 60 943726 2,498 64 N 1,086.03 76 88 LONG

210 JPMORGAN CHASE & COMPANY JPM 46625H-10-0 34.97 7,343 70 2/24/2015 60.943726 12,797 95 Y 5,454 25 74 27 LONG

94 JPMORGAN CHASE & COMPANY JPM 46625H-10-0 36 7999 3,459 19 2/24/2015 60 943726 5,728 61 Y 2,26942 65 61 LONG

8 NEXTERA ENERGY INC NEE 65339F-10-1 51 5 412 9/3/2014 97 7301 781 82 N 369 82 89 76 LONG

19 NORTHEAST UTILITIES NU 664397-10-6 39.52 750 88 9/3/2014 45 7601 869 42 Y 118.54 15.79 LONG

27 NORTHERN TRUST CORP NTRS 665859-10-4 55 4926 1,498 30 9/3/2014 694201 1,874 29 N 375 99 25 09 LONG

8 OCCIDENTAL PETRO CORP OXY 674599-10-5 83 664 9/3/2014 102 6201 820 94 Y 156 94 23 64 LONG

88 OCCIDENTAL PETRO CORP OXY 674599-10-5 83 7,304.00 10/2/2014 94 032527 8,274 67 Y 970.67 13 29 LONG

35 ORACLE CORP ORCL 68389X-10-5 12 37 432 95 9/3/2014 418901 1,466 11 N 1,033 16 238 63 LONG

8 QUALCOMM INC QCOM 747525-10-3 53 3563 426 85 9/3/2014 75.1501 601.18 Y 174 33 40 84 LONG

208 QUALCOMM INC QCOM 747525-10-3 53 3556 11,097 96 11/25/2014 71 9101 14,956 96 Y 3,859 00 34 77 LONG

4 QUALCOMM INC QCOM 747525-10-3 55 64 222 56 11/25/2014 719101 287 64 Y 65 08 29 24 LONG

15 SCHLUMBERGER LTD SLB 806857-10-8 68 3647 1,025.47 9/3/2014 108 53 1,627 91 Y 602 44 58.75 LONG

45 SUNTRUST BANKS INC STI 867914-10-3 24 162 1,087.29 9/3/2014 38.1001 1,714 46 Y 627.17 57.68 LONG

26 TEXAS INSTRUMENTS INC TXN 882508-10-4 25 73 668 98 9/3/2014 48 25 1,254 47 N 585 49 87 52 LONG

208 TIFFANY AND COMPANY NEW TIF 886547-10-8 51.1366 10,636.41 7/24/2014 100.29004 20,859 86 Y 10,223.45 96.12 LONG

19 TIME WARNER NEW INC TWX 887317-30-3 27 4911 522 33 9/3/2014 77 85 1,479.11 N 956 78 183 18 LONG

93 TRW AUTOMOTIVE HOLDINGS 87264S-10-6 41 9581 3,902 10 8/20/2014 98.3101 9,142 63 Y 5,240 53 134 3 LONG

187 TRW AUTOMOTIVE HOLDINGS 87264S-10-6 41 958 7,846 14 3/4/2015 104 225853 19,489.87 Y 11,643 73 148.4 LONG

108 TRW AUTOMOTIVE HOLDINGS 87264S-10-6 36 7876 3,973 06 3/4/2015 104.225853 11,256 19 Y 7,283.13 183.31 LONG

161 TRW AUTOMOTIVE HOLDINGS 872645-10-6 36 7875 5,922 78 3/17/2015 104 76 16,866 04 Y 10,943.26 184.77 LONG

57 UNILEVER N V NY SHS NEW UN 904784-70-9 3145 1,792.65 9/3/2014 42.03 2,395 65 N 603.00 33 64 LONG

23 UNITED PARCEL SVC INC B UPS 911312-10-6 78 9861 1,81668 9/3/2014 9806 2,255 33 Y 438 65 24 15 LONG

27 WALT DISNEY CO DIS 254687-10-6 514278 1,388 55 9/3/2014 9091 2,454 51 Y 1,065 96 76.77 LONG

61 WALT DISNEY CO DIS 254687-10-6 51 4277 3,137.09 3/27/2015 105 52 6,436 60 Y 3,299 51 105 18 LONG

115 WALT DISNEY CO DIS 254687-10-6 514277 5,914 19 5/15/2015 1101357 12,665.37 Y 6,751 18 114 15 LONG

586 ZIONS BANCORPORATION ZION 989701-10-7 13.28 7,782.08 9/17/2014 29 5497 17,315 73 N 9,533 65 122 51 LONG

74 ZIONS BANCORPORATION ZION 989701-10-7 24 1 1,783 40 9/17/2014 29 5497 2,186 62 N 403 22 22 61 LONG

479 ZIONS BANCORPORATION ZION 989701-10-7 17 1794 8,228 .93 9/17/2014 29 5497 14,154 00 Y 5,925.07 72 LONG

153 ZIONS BANCORPORATION ZION 989701-10-7 22 1236 3,384.91 9/17/2014 29.5497 4,521 01 Y 1,136 10 33.56 LONG

Total Long-Term 244 , 195.31 431,356.37 187,161.06

9 ANHEUSER BUSCH INBEV BUD 03524A-10-8 103 5678 932.11 9/3/2014 112 11 1,008 96 Y 76.85 8 24 SHORT

37 BG GROUP PLC ADR NEW BRGYY 055434-20-3 201603 745 93 9/3/2014 20 385 754 23 Y 8 30 1.11 SHORT

152 DU PONT E I DE NEMOUR&CO DD 263534-10-9 61 6099 9,364 70 9/3/2014 65 741199 9,992 43 Y 627.73 6.7 SHORT

5 EOG RESOURCES INC EOG 26875P-10-1 81.296 406 48 9/3/2014 107.8901 539 43 Y 132 95 32 71 SHORT

18 SENSATA TECHS HLDG BV ST N7902X-10-6 37.44 673 92 9/3/2014 48 3701 870.64 Y 196.72 29 19 SHORT

40 WESTERN UNION COMPANY WU 959802-10-9 17 474 698.96 9/3/2014 17 5001 699 98 Y 102 0 15 SHORT

Total Short -Term 12,822.10 13,865 . 67 1,043.57

•'•0-2187 Harding

Covered


290 AIA GROUP LTD SPON ADR AAGIY 001317-20-5 13.521 3,921 09 4/29/2015 26 772 7,763 73 Y 3,842 64 98 LONG

94 ARM HLDGS PLC SPONS ADR ARMH 042068-10-6 28 36 2,665 84 4/29/2015 52.6901 4,952 77 Y 2,286 93 85 79 LONG

0.2 AIR LIQUIDE ADR AIQUY 009126-20-2 17.55 3 51 7/30/2014 266 5.32 N 1 81 51 57 LONG

158 75 AIR LIQUIDE ADR AIQUY 009126-20-2 17 5565 2,787 09 4/29/2015 25 84 4,10202 N 1,314 93 47 18 LONG

72.25 AIR LIQUIDE ADR AIQUY 009126-20-2 20 1629 1,456.77 4/29/2015 25 84 1,866.91 Y 410 14 28 15 LONG

369 ALLIANZ SE SPONS ADR AZSEY 018805-10-1 11 78 4,346 82 4/29/2015 17 051 6,291 70 N 1,944 88 44 74 LONG

67 ANHEUSER BUSCH INBEV BUD 03524A-10-8 74 6848 5,003 88 2/17/2015 122 3299 8,195 94 Y 3,192 06 63 79 LONG

31 ANHEUSER BUSCH INBEV BUD 03524A-10-8 74.6848 2,315 23 4/29/2015 119 41 3,701.64 Y 1,386.41 59.88 LONG

103 ATLAS COPCO AB SR A ATLKY 049255-70-6 14 66 1,509.98 4/29/2015 31.201 3,213 64 N 1,703 66 112 83 LONG

286 BG GROUP PLC ADR NEW BRGYY 055434-20-3 19 67 5,625.62 4/29/2015 18 0334965 5,157.48 N -468 14 -8 32 LONG

10 BAIDU INC SPONS ADR CL A BIDU 056752-10-8 100.503 1,005 03 4/29/2015 219 62 2,196 15 Y 1,191 12 118 52 LONG

10 BAIDU INC SPONS ADR CL A BIDU 056752-10-8 93 545 935 45 4/29/2015 219 62 2,196 16 Y 1,260 71 134 77 LONG

303 BANCO BILBAO VIZCAYA ADR BBVA 05946K-10-1 9.8773 2,992 83 4/29/2015 10.092 3,057 82 Y 64 99 2 17 LONG

121 BAYERISCHE MOTOREN ADR BAMXY 072743-20-6 32 027 3,875.27 4/29/2015 39.461 4,774 69 Y 899.42 23 21 LONG

67 BUNGE LTD BG G16962-10-5 676 4,529 20 7/11/2014 73 8326 4,94667 N 417 47 9 22 LONG

21 BUNGE LTD BG G16962-10-5 67.6 1,41960 4/29/2015 86.91 1,825 07 N 405 47 28 56 LONG

22 BUNGE LTD BG G16962-10-5 57 5177 1,265.39 4/29/2015 86.91 1,91199 Y 64660 51 1 LONG

91 CSL LTD SPON ADR CSLLY 12637N-20-4 13.9582 1,270.20 4/29/2015 36.68 3,337.81 N 2,067.61 162.78 LONG

63 CANADIAN NATL RAILWAY CO CNI 136375-10-2 31.6783 1,995 73 4/29/2015 65 73 4,140 91 N 2,145 18 107 49 LONG

127 COCHLEAR LTD CHEOY 191459-20-5 31 6708 4,022 19 9/8/2014 32 2163 4,091 37 N 69 18 1 72 LONG

387 COCHLEAR LTD CHEOY 191459-20-5 31 6242 12,238 55 9/8/2014 32 2163 12,467 44 Y 228 89 1 87 LONG

27 DBS GROUP HLDGS LTD ADR DBSDY 23304Y-10-0 42.9 1,158 30 4/29/2015 64 071 1,729 88 N 57158 49 35 LONG

20 DBS GROUP HLDGS LTD ADR DBSDY 23304Y-10-0 49 3265 986 53 4/29/2015 64 071 1,281 40 Y 294 87 29 89 LONG

108 DASSAULT SYSTEMES SA ADR DASTY 237545-10-8 39.8301 4,301.65 4/29/2015 75.15 8,116 05 Y 3,814 40 88 67 LONG

208 FANUC CORP ADR FANUY 307305-10-2 22 0167 4,579 47 4/29/2015 38 702 8,049 87 N 3,47040 75 78 LONG

78 FRESENIUS MED CARE ADR FMS 358029-10-6 35 4985 2,768 88 4/29/2015 42 3,275.93 Y 50705 18.31 LONG

280 FUCHS PETROLUB SE ADR FUPBY 35952Q-10-6 24.777 6,937 56 4/29/2015 10 634 2,977 46 Y -3,96010 -57 08 LONG

614 HK EXCHANGES & CLEARING HKXCY 43858F-10-9 15 7701 9,682 85 4/17/2015 36 6011 22,472.66 Y 12,789 81 132 09 LONG

300 ICICI BANK LTD ADR IBN 45104G-10-4 80952 2,428 55 4/29/2015 10 902 3,270 53 N 841 98 34 67 LONG

134 ICICI BANK LTD ADR IBN 45104G-10-4 7.7987 1,045 02 4/29/2015 10 902 1,460.85 N 415.83 39 79 LONG

372 ITAU SA ADR REP 500 PFD ITUB 465562-10-6 18.4284 6,855 36 10/8/2014 14 9976 5,578 98 N -1,276.38 -18 62 LONG

628 ITAU SA ADR REP 500 PFD ITUB 465562-10-6 18 53 11,636 84 10/8/2014 14.9976 9,418 28 Y -2,218 56 -19 06 LONG

19 ITAU SA ADR REP 500 PFD ITUB 465562-10-6 16 1284 30644 10/8/2014 14 9976 284 95 Y -21 49 -7 01 LONG

265 ITAU SA ADR REP 500 PFD ITUB 465562-10-6 16 1284 4,274 03 4/29/2015 12 9701 3,437 01 Y -837 02 -19 58 LONG

88 IMPERIAL OIL LTD NEW IMO 453038-40-8 38 24 3,365 12 4/29/2015 44 29 3,89744 N 532 32 15.82 LONG

72 JGC CORP ADR JGCCY 466140-10-0 50 2114 3,615 22 4/29/2015 41 618 2,996 43 Y -618 79 -17 12 LONG

1 JGC CORP ADR JGCCY 466140-10-0 48 7 487 4/29/2015 41 618 41 62 Y -7 08 -14.54 LONG

138 L OREAL COMPANY ADR LRLCY 502117-20-3 22 22 3,066 36 4/29/2015 37 597 5,188 29 N 2,121 93 69 2 LONG

125 MITSUBISHI ESTATE ADR MITEY 606783-20-7 30.0122 3,751 52 4/29/2015 23 915 2,989.32 Y -762 20 -20 32 LONG

175 MTN GROUP LTD SPONS ADR MTNOY 62474M-10-8 16 25 2,843.75 4/29/2015 20 541 3,594.61 Y 750.86 26 4 LONG

100 NESTLE S A SPONSORED ADR NSRGY 641069-40-6 48 1 4,810 00 4/29/2015 77 951 7,794 95 N 2,984 95 62.06 LONG

98 NOVO NORDISK AS ADR NVO 670100-20-5 33 144 3,248.11 4/29/2015 55.68 5,456.53 Y 2,208 42 67 99 LONG

173 ROCHE HLDNG LTD SPNS ADR RHHBY 771195-10-4 22 335 3,863 96 4/29/2015 35 651 6,167 50 N 2,303 54 59 62 LONG

128 SVENSKA HANDELSBANKEN AB SVNLY 86959C-10-3 16.6998 2,137.57 4/29/2015 23.366 2,990 79 Y 853 22 39 92 LONG

77 SAP SE SPONS ADR SAP 803054-20-4 4887 3,762.99 4/29/2015 76 39 5,88192 N 2,118.93 56 31 LONG

79 SASOL LIMITED SPONS ADR SSL 803866-30-0 39 64 3,131 56 4/29/2015 41 5701 3,283 97 N 152 41 4 87 LONG

50 SCHLUMBERGER LTD SLB 806857-10-8 67 73 3,386.50 4/29/2015 94 13 4,706.41 Y 1,319.91 38 98 LONG

110 SONOVA HOLDINGS AG ADR SONVY 83569C-10-2 19 72 2,169.20 4/29/2015 27.23 2,995 24 Y 826.04 41.07 LONG

149 SCHNEIDER ELEC SE ADR SBGSY 80687P-10-6 1109 1,652 41 4/29/2015 14 785 2,202.91 N 550 50 34 36 LONG

113 SCHNEIDER ELEC SE ADR SBGSY 80687P-10-6 14 428 1,630 36 4/29/2015 14.785 1,670 68 N 40 32 3 28 LONG

698 SWATCH GROUP AG SWGAY 870123-10-6 19 0274 13,281.10 1/30/2015 19 8454 13,851 78 Y 570.68 4 3 LONG

106 SYSMEX CORP ADR SSMXY 87184P-10-9 19 0908 2,023 62 4/29/2015 28 255 2,994 97 Y 971 35 48 LONG

520 SYSMEX CORP ADR SSMXY 87184P-10-9 19 0907 9,927 17 6/30/2015 29.626 15,405 23 Y 5,47806 55 18 LONG

140 TAIWAN SEMICON MFG CO TSM 874039-10-0 10 84 1,517 60 1/26/2015 24.0721 3,370 01 N 1,85241 122 06 LONG

112 TAIWAN SEMICON MFG CO TSM 874039-10-0 106765 1,195 77 1/26/2015 24.0721 2,696 02 N 1,500 25 125 46 LONG

28 TAIWAN SEMICON MFG CO TSM 874039-10-0 10 6761 298.93 4/29/2015 24 762 693.32 N 394.39 131 93 LONG

309 TAIWAN SEMICON MFG CO TSM 874039-10-0 13 1794 4,072.44 4/29/2015 24 762 7,651.31 Y 3,578 87 87.88 LONG

121 TESCO PLC SPONSORED ADR TSCDY 881575-30-2 20 95 2,534 95 8/6/2014 12 3664 1,496 30 N -1,038 65 -40 97 LONG

145 TESCO PLC SPONSORED ADR TSCDY 881575-30-2 19 7488 2,863.58 8/6/2014 12 3664 1,793.08 Y -1,070 50 -37 38 LONG

755 TESCO PLC SPONSORED ADR TSCDY 881575-30-2 18 45 13,929 75 8/6/2014 12 3664 9,336 43 Y -4,593 32 -32 97 LONG

344 TURKIYE GRNTI SA 2000NEW TKGBY 900148-70-1 58596 2,015.70 4/29/2015 3 351 1,152.72 N -862 98 -42 81 LONG

542 TURKIYE GRNTI SA 2000NEW TKGBY 900148-70-1 4 7002 2,547 51 4/29/2015 3.351 1,816 21 Y -731.30 -28 71 LONG

1,051 UNICHARM CORP ADR UNICY 90460M-20-4 2.7093 2,847.52 4/29/2015 5 251 5,518 69 N 2,671.17 93 81 LONG

119 UNILEVER PLC SPONS ADR UL 904767-70-4 31 89 3,794 91 4/29/2015 43 992 5,234 95 N 1,44004 37 95 LONG

59 WPP PLC NEW ADR WPPGY 92937A-10-2 49 13 2,89867 4/29/2015 118 6001 6,997.28 N 4,098 61 141 4 LONG

488 XINYI GLASS HLDGS LTD XYIGY 98418R-10-0 10.6723 5,208 08 3/5/2015 12 2145 5,960 57 Y 75249 44 71 LONG

Total Long-Term 239 , 587.38 309,378.56 69,791.18

87 ENN ENERGY HLDGS LTD ADR XNGSY 26876F-10-2 172.7395 15,028.34 11/17/2014 154.5257 13,443.44 Y -1,584.90 -10.55 SHORT

139 KONE OYJ ADR KNYJY 50048H-10-1 22 6712 3,151 29 4/29/2015 21 614 3,004 29 Y -147 00 -4 66 SHORT

155 LINDE AG SPONSORED ADR 1 LNEGY 535223-20-0 18 7461 2,905 65 4/29/2015 19 398 3,006 63 Y 100.98 3 48 SHORT

13 SHIRE PLC SPON ADR SHPG 82481R-10-6 178 1385 2,315.80 4/29/2015 245.4201 3,190 40 Y 874 60 37 77 SHORT

203 SYMRISE AG ADR SYIEY 87155N-10-9 13 2653 2,692.86 4/29/2015 14.812 3,006 78 Y 313 92 11 66 SHORT

Total Short-Term 26 ,093.94 25 ,651.54 -442.40

**** -9218 Parametric

Quantity Description Symbol

21 ACACIA RESH CORP ACTG

3 ALEXANDERS INC ALX

652 ALTRIA GROUP INC MO



24 AMERICAN REALTY CAP PPTY ARCP

204 AMERICAN REALTY CAP PPTY ARCP

22 APARTMENT INVT & MGMT CO AIV

9 APARTMENT INVT & MGMT CO AIV

0 12 ARROW FINANCIAL CORP AROW

6 ARROW FINANCIAL CORP AROW

4 ASSOC ESTATES RLTY CORP AEC

35 AT&T INC T

6 BALDWIN&LYONS INC CL B BWINB

17 BANC CALIFORNIA INC BANC

6 BANK OF HAWAII CORP BOH

5 BGC PARTNERS INC CL A BGCP

28 BRISTOL MYERS SQUIBB CO BMY




28 BROOKS AUTOMATION INC BRKS

16 C V B FINANCIAL CORP CVBF



2 CABLEVISION SYS NY GROUP CVC

16 CABLEVISION SYS NY GROUP CVC10 CALIFORNIA WTR SVC GRP CWT

30 CAMPUS CREST CMNTYS INC CCG

3 CATERPILLAR INC CAT

26 CEDAR REALTY TR INC NEW CDR

1 CENTERPOINT ENERGY INC CNP

44 CENTERPOINT ENERGY INC CNP

8 CHEMICAL FINANCIAL CORP CHFC

8 CMS ENERGY CORP CMS

0 6 COMMS SALES & LEASING CSAL

Covered

CUSIP Unit Cost Cost Amount Close Date Close Price Close Amt Indicator Realized % Gain/Loss Term

003881-30-7 13 65 286.65 4/29/2015 11 34 238 13 Y -48 52 -13 26 LONG

014752-10-9 334 73 1,004.19 4/29/2015 436.99 1,310 94 Y 306 75 30 55 LONG

022095-10-3 28 35 18,484 20 12/17/2014 49 94 32,560.16 Y 14075.96 7615 LONG

02209S-10-3 28 35 4,365.90 12/19/2014 50 56 7,786 06 Y 3420 16 78 34 LONG

02209S-10-3 28 35 1,332 45 4/29/2015 502 2,359 35 Y 1026 9 77 07 LONG

02917T-10-4 12 61 302 64 1/9/2015 95 228 Y -74 64 -16 68 LONG

02917T-10-4 12.627 2,575 90 1/9/2015 95 1,937 95 Y -637 95 -17 94 LONG

03748R-10-1 25.89 569 58 4/10/2015 37 83 832 24 Y 262 66 46 11 LONG

03748R-10-1 25.89 233 01 4/29/2015 38 32 344 87 Y 111 86 4801 LONG

042744-10-2 22.3333 2 68 10/1/2014 25 5 3 06 Y 0 38 14 18 LONG

042744-10-2 22 3217 133.93 12/19/2014 26 67 160 01 Y 2608 1947 LONG

045604-10-5 15 78 63 12 4/29/2015 28 53 114 11 Y 5099 80 78 LONG

00206R-10-2 30 3386 1,061 85 10/10/2014 34 25 1,198 72 Y 136 87 12 89 LONG

057755-20-9 23.15 1389 12/19/2014 25 96 155 75 Y 16 85 12 13 LONG

05990K-10-6 13 69 232.73 4/29/2015 12 7 215 89 Y -16 84 -7 24 LONG

062540-10-9 47 11 282 66 4/10/2015 61 68 370.07 Y 8741 30 92 LONG

05541T-10-1 5 588 27 94 4/29/2015 10 24 51.2 Y 23 26 94.09 LONG

110122-10-8 284889 797.69 12/17/2014 59.19 1,657 28 Y 859 59 107 76 LONG

110122-10-8 2845 12,973 20 12/17/2014 59 19 26,990 04 Y 14016 84 108 04 LONG

110122-10-8 27.6779 8,884 60 12/19/2014 61.3 19,676 87 Y 10792.27 121.47 LONG

110122-10-8 28 45 4,637 35 12/19/2014 61 3 9,991 67 Y 5354 32 115 46 LONG

114340-10-2 9 57 267 96 4/29/2015 11.12 311 36 Y 434 16 2 LONG

126600-10-5 9.23 147 68 12/19/2014 15 86 253.75 Y 10607 71 82 LONG

126600-10-5 8 23 41 15 12/19/2014 15 86 79 3 Y 3815 92 71 LONG

126600-10-5 9 43 132 02 12/19/2014 15 86 222 03 Y 90.01 6818 LONG

12686C-10-9 12.68 25 36 10/10/2014 17 48 34 95 Y 9 59 37 82 LONG

12686C-10-9 12.68 202.88 4/29/2015 20.18 322.87 Y 119.99 59.14 LONG

130788-10-2 18 575 185 75 12/19/2014 24 21 242 1 Y 56 35 30 34 LONG

13466Y-10-5 1005 301 5 12/19/2014 7 47 224 09 Y -77 41 -7 66 LONG

149123-10-1 10145 304 35 4/29/2015 87 5 262 49 Y -41 86 -13 75 LONG

150602-20-9 5.77 150.02 12/19/2014 6.88 178 88 Y 28 86 3085 LONG

15189T-10-7 17.66 17.66 10/10/2014 24.08 24 08 Y 6.42 36 35 LONG

15189T-10-7 19.48 857.12 10/10/2014 24 08 1 ,059 49 Y 202 37 23.61 LONG

163731-10-2 198S 1S88 12/19/2014 3018 24143 Y 82 63 52.03 LONG

125896-10-0 19.09 152.72 4/29/2015 34.78 278.24 Y 125.52 82.19 LONG

20341)-10-4 47 1833 28 31 5/1/2015 30 18 Y -10 31 -21 19 LONG

5 COMMUNITY TR BANCORP INC CTBI 204149-10-8 27 67 138 35 12/19/2014 35.98 179 89 Y 41 54 30 03 LONG

5 COMTECH TELECOMM CORP CMTL 205826-20-9 28 61 143 05 10/10/2014 35.12 175 59 Y 32.54 22 75 LONG

9 COMTECH TELECOMM CORP CMTL 205826-20-9 26 36 237.24 12/19/2014 31 26 281 33 Y 44 09 18 58 LONG

27 CONAGRA FOODS INC CAG 205887-10-2 24 18 652 86 10/10/2014 33 5 904 48 Y 251.62 38 54 LONG

2 CORP OFFICE PPTYS TR OFC 22002T-10-8 34 96 69 92 10/10/2014 25 77 51.53 Y -18 39 -23 17 LONG

17 CORP OFFICE PPTYS TR OFC 22002T-10-8 34.96 594 32 4/29/2015 26 86 456.61 Y -137.71 -20 13 LONG

3 CORP OFFICE PPTYS TR OFC 22002T-10-8 26 28 7884 4/29/2015 26.86 80 58 Y 1 74 5 71 LONG

10 DIME CMNTY BANCSHS INC DCOM 253922-10-8 14 82 1482 12/19/2014 15 98 159 8 Y 116 7 83 LONG

2 DOUGLAS DYNAMICS INC PLOW 25960R-10-5 14 79 29.58 10/10/2014 18 54 37 07 Y 7 49 25 32 LONG

8 DOUGLAS DYNAMICS INC PLOW 25960R-10-5 14 79 118 32 12/17/2014 21 13 169 03 Y 50 71 42.86 LONG

13 DOUGLAS DYNAMICS INC PLOW 25960R-10-5 14.02 182 26 12/17/2014 21 13 274 69 Y 92 43 50 71 LONG

22 DOUGLAS DYNAMICS INC PLOW 25960R-10-5 14 02 308.44 4/29/2015 22 27 489.93 Y 18149 58 84 LONG

8 DOW CHEMICAL COMPANY DOW 260543-10-3 26.1738 209 39 10/10/2014 47.57 380 55 Y 171 16 81 74 LONG

9 DU PONT E I DE NEMOUR&CO DD 263534-10-9 54 1989 487 79 10/10/2014 66.54 598 84 Y 11105 22.77 LONG

22 DUKE REALTY CORP NEW DRE 264411-50-5 1408 309.76 4/29/2015 19 98 439 55 Y 129.79 49 88 LONG

0.66666 EDUCATION REALTY TRUST EDR 28140H-20-3 31.3503 20 9 12/1/2014 34.8453485 23 23 Y 2 33 11 15 LONG

3 ELECTRO RENT CORP ELRC 285218-10-3 15 07 45.21 4/29/2015 10.93 32 78 Y -12 43 -27 49 LONG

9 ENNIS INC EBF 293389-10-2 17.25 155 25 4/29/2015 15 57 140.12 Y -15 13 -9 75 LONG

12 EQUITY COMWLTH BEN INT EQC 294628-10-2 204 244 8 12/17/2014 24 25 290.99 Y 46 19 27 62 LONG

59 EQUITY COMWLTH BEN INT EQC 294628-10-2 16.68 984.12 12/17/2014 24 25 1,430 72 Y 446 6 55 39 LONG

25 EXCEL TRUST INC EXL 30068C-10-9 11 77 294 25 12/19/2014 13.19 329 75 Y 355 18 16 LONG

63 EXCO RESOURCES INC XCO 269279-40-2 5 14 323 82 1/9/2015 19 119 69 Y -204 13 -60 12 LONG

74 EXELON CORP EXC 30161N-10-1 40.2482 2,978.37 12/19/2014 37 61 2,783.07 Y -195 3 -6 56 LONG

24 EXELON CORP EXC 30161N-10-1 40.2483 965 96 4/29/2015 33 82 811 66 Y -154 3 -15 97 LONG

9 FIRST CMNTY BANCSHS INC FCBC 31983A-10-3 16 89 152 01 4/29/2015 17 17 154 52 Y 2 51 1 65 LONG

10 FIRST POTOMAC REALTY TR FPO 33610F-10-9 15 65 156.5 4/29/2015 11 15 111.49 Y -45.01 -16 82 LONG

61 FIRSTENERGY CORP FE 337932-10-7 38 13 2,325 93 12/19/2014 38 72 2,361 87 Y 35 94 1 55 LONG

55 FIRSTENERGY CORP FE 337932-10-7 43 03 2,366 65 12/19/2014 38 72 2,129 55 Y -237.1 -10 02 LONG

13 FIRSTENERGY CORP FE 337932-10-7 38 13 495 69 4/29/2015 36.34 472 41 Y -23 28 -47 LONG

10 FLUSHING FINANCIAL CORP FFIC 343873-10-5 14.76 147.6 12/19/2014 20 29 202 89 Y 55.29 37 46 LONG

20 FREEPORT MCMORAN INC FCX 35671D-85-7 35 69 713 8 4/29/2015 22 89 457.79 Y -256 01 -35 87 LONG

12 FRONTIER COMMS CORP FTR 35906A-10-8 5.01 60.12 4/29/2015 6 91 82.92 Y 22 8 54 26 LONG

51 GANNETT COMPANY INC DE 364730-10-1 18 55 946 05 12/19/2014 31 99 1,631 46 Y 685 41 72.45 LONG

193 GENERAL ELECTRIC COMPANY GE 369604-10-3 27.36 5,28048 4/29/2015 27.09 5,228.27 Y -52 21 -0 99 LONG

17 GETTY REALTY CORP NEW GTY 374297-10-9 1906 324 02 4/29/2015 17 7 300.89 Y -23 13 -7 14 LONG

31 GFI GROUP INC GFIG 361652-20-9 4.8 1488 4/10/2015 5 83 180.72 Y 31 92 34 99 LONG

5 GFI GROUP INC GFIG 361652-20-9 4.33 21 65 4/10/2015 5 83 29 14 Y 7.49 47 3 LONG

21 GFI GROUP INC GFIG 361652-20-9 3 19 66 99 4/10/2015 5 83 122 45 Y 55 46 9063 LONG

17 GLIMCHER REALTY TR SBI GRT 379302-10-2 8 97 152 49 1/22/2015 104 176 8 Y 24 31 66 71 LONG

18 GLIMCHER REALTY TR SBI GRT 379302-10-2 9 01 162 18 1/22/2015 104 187 2 Y 25 02 65 62 LONG

25 GLIMCHER REALTY TR SBI GRT 379302-10-2 8 87 221 75 1/22/2015 104 260 Y 38 25 67 93 LONG

13 H&R BLOCK INC HRB 093671-10-5 17 63 229 19 10/10/2014 2844 369 71 Y 140.52 61 31 LONG

36 H&R BLOCK INC HRB 093671-10-5 17.63 634 68 12/19/2014 34 49 1,241 60 Y 606.92 95 63 LONG

43 H&R BLOCK INC HRB 093671-10-5 1403 603 29 12/19/2014 34.49 1,483 04 Y 879 75 145 83 LONG

0.875 HALYARD HEALTH INC HYH 40650V-10-0 21 76 19.04 11/6/2014 21 76 33 4 Y 14 36 75 42 LONG

9 25 HALYARD HEALTH INC HYH 40650V-10-0 21 7643 201 32 12/17/2014 38 69 357 88 Y 156 56 77 77 LONG

1 75 HALYARD HEALTH INC

2 HARSCO CORP

10 HARSCO CORP

8 HARSCO CORP

18 HEIDRICK & STRUGGLES

0 25 HERSHA HOSPITALITY A NEW

15 HILLENBRAND INC

16 HILLENBRAND INC

27 INTEGRYS ENERGY GRP INC

11 INTEGRYS ENERGY GRP INC

1,099 INTEL CORP

307 INTEL CORP

115 JOHNSON & JOHNSON

305 JOHNSON &JOHNSON


453 JOHNSON & JOHNSON


17 JOHNSON &JOHNSON

39 JOHNSON &JOHNSON

14 KIMCO REALTY CORP

05 KITE REALTY GROUP

7 KITE RLTY GROUP TR NEW

4 LANDAUER INC

13 LEGGETT & PLATT INC

118 LILLY ELI & COMPANY




3 LOCKHEED MARTIN CORP







3 LORILLARD INC

102 LORILLARD INC

36 LORILLARD INC

2 MACERICH COMPANY

HYH

HSC

HSC

HSC

HSII

HT

HI

HI

TEG

TEG

INTC

INTC

JNJ

JNJ

JNJ

JNJ

JNJ

JNJ

JNJ

KIM

KRG

KRG

LDR

LEG

LLY

LLY

LLY

LLY

LMT

LMT

LMT

LMT

LMT

LMT

LMT

LO

LO

LO

MAC

26 MAXIM INTEGRATED PRODS MXIM

5 MCGRATH RENTCORP MGRC

46 MEADWESTVACOCORP MWV

7 MEADWESTVACO CORP MWV

17 MERCK & COMPANY INC NEW MRK

6 MERIDIAN BIOSCIENCE INC VIVO

5 MERIDIAN BIOSCIENCE INC VIVO

40650V-10-0 21 8971 38.32 12/17/2014 38 69 67 7 Y 29 38 76.67 LONG

415864-10-7 34 52 69 04 10/10/2014 1905 38 09 Y -30 95 -44 83 LONG

415864-10-7 34 52 345 2 4/29/2015 16 53 165.29 Y -179 91 -52.12 LONG

415864-10-7 20 1 1608 4/29/2015 16 53 132 24 Y -28 56 -17.76 LONG

422819-10-2 15 61 280.98 10/10/2014 1999 359 81 Y 78.83 28 06 LONG

427825-50-0 22 72 5 68 6/23/2015 26 16 6 54 Y 0 86 23 24 LONG

431571-10-8 2007 301 05 12/19/2014 33 14 497 09 Y 196 04 65 12 LONG

431571-10-8 22.6 361 6 12/19/2014 33.14 530 22 Y 16862 46 63 LONG

45822P-10-5 49 65 1,340 55 6/30/2015 18 58 501.66 Y -838.89 -62 58 LONG

45822P-10-5 49 3 542 3 6/30/2015 18.58 204 38 Y -337 92 -62 31 LONG

458140-10-0 19 5894 21,528 75 12/19/2014 36 37 39,969 75 Y 18441 85 66 LONG

458140-10-0 20.6295 6,333 25 12/19/2014 36 37 11,165 34 Y 4832.09 76 3 LONG

478160-10-4 64 189 7,381.73 12/17/2014 10407 11,967 78 Y 458605 62 13 LONG

478160-10-4 64 19,520.00 12/17/2014 104 07 31,740 66 Y 12220 66 62 61 LONG

478160-10-4 65 5495 56,700 31 12/17/2014 104 07 90,018 55 Y 33318 24 58 76 LONG

478160-10-4 60.0887 27,220 17 12/19/2014 105 55 47,813 11 Y 20592 94 75 65 LONG

478160-10-4 64 23,936 00 12/19/2014 105 55 39,474 82 Y 15538 82 64 92 LONG

478160-10-4 63 7753 1,084 18 12/19/2014 105 55 1,794 31 Y 71013 65.5 LONG

478160-10-4 63 58 2,479 62 12/19/2014 105 55 4,116 35 Y 1636 73 6601 LONG

49446R-10-9 17 7 247.8 4/29/2015 24 63 344 81 Y 97.01 44 28 LONG

49803T-30-0 20.32 10.16 8/13/2014 25 18 12.59 Y 2 43 24 8 LONG

49803T-30-0 2032 142 24 12/19/2014 27 86 195 02 Y 52 78 48.99 LONG

51476K-10-3 61 26 245.04 4/29/2015 32.84 131 35 Y -113 69 -464 LONG

524660-10-7 22 84 296.92 4/29/2015 43 23 561.97 Y 265 05 89 27 LONG

532457-10-8 35 878 4,233 60 12/17/2014 70 28 8,292 85 Y 4059 25 95 88 LONG

532457-10-8 35 79 16,606 56 12/17/2014 70.28 32,609 20 Y 16002 64 96 36 LONG

532457-10-8 35 79 4,151.64 12/19/2014 72 4 8,398 21 Y 4246 57 102 29 LONG

532457-10-8 35 79 50106 4/29/2015 72 28 1,011 90 Y 510 84 101 95 LONG

539830-10-9 77 63 232 89 10/10/2014 174 47 523.39 Y 2905 124.74 LONG

539830-10-9 77 63 2,717 05 12/17/2014 185 15 6,480 10 Y 3763 05 138.5 LONG

539830-10-9 71 13 3,058.59 12/17/2014 185.15 7,961.27 Y 4902.68 160 29 LONG

539830-10-9 70 38 3,096 72 12/17/2014 185 15 8,146.43 Y 5049.71 163 07 LONG

539830-10-9 77 08 1,233 28 12/17/2014 185 15 2,962.33 Y 1729 05 140 2 LONG

539830-10-9 70.38 633 42 12/19/2014 192 85 1,735 61 Y 1102 19 174 01 LONG

539830-10-9 7038 703 8 4/29/2015 191.29 1,912.86 Y 120906 171 79 LONG

544147-10-1 36.11 108 33 10/10/2014 6048 181 43 Y 73 1 6748 LONG

544147-10-1 33 4733 3,414 28 6/12/2015 50 5 5,15100 Y 1736 72 50 87 LONG

544147-10-1 3611 1,29996 6/12/2015 505 1,818 00 Y 51804 39 85 LONG

554382-10-1 49 69 99.38 4/29/2015 81.72 163.44 Y 64.06 65 86 LONG

57772K-10-1 24.72 642.72 10/10/2014 26.12 679.1 Y 36.38 5.66 LONG

580589-10-9 28 95 144 75 10/10/2014 34 26 171 29 Y 26 54 18 34 LONG

583334-10-7 27 7548 1,276 72 12/19/2014 44 96 2,068 10 Y 791 38 61 99 LONG

583334-10-7 24 4429 171 1 12/19/2014 44.96 314 72 Y 143 62 83 94 LONG

58933Y-10-5 33.9682 577.46 10/10/2014 58.66 997.19 Y 419 73 72 69 LONG

589584-10-1 23 81 142 86 4/29/2015 18 58 111 47 Y -31 39 -21.97 LONG

589584-10-1 18 25 91 25 4/29/2015 18 58 92 89 Y 1 64 18 LONG

4,035 MICROSOFT CORP MSFT 594918-10-4 27 3417 110,323 75 12/17/2014 45 74 184,556.82 Y 74233.07 67 29 LONG

1,982 MICROSOFT CORP MSFT 594918-10-4 27 3417 54,191 24 12/19/2014 47.66 94,460 03 Y 40268 79 74 31 LONG

816 MICROSOFT CORP MSFT 594918-10-4 27 3417 22,310 82 12/19/2014 47 66 38,889 70 Y 16578.88 74.31 LONG

8 MIDDLESEX WATER COMPANY MSEX 596680-10-8 1808 144 64 12/19/2014 22 12 176 95 Y 32 31 22 34 LONG

53 NISOURCE INC NI 65473P-10-5 18.95 1,004 35 12/19/2014 41 73 2,211 65 Y 1207.3 120 21 LONG

16 NISOURCE INC NI 65473P-10-5 20.61 329 76 12/19/2014 41.73 667 66 Y 3379 102 47 LONG

75 NTELOS HLDGS CORP NEW NTLS 670204-30-5 22 412 168 09 10/10/2014 9 51 71 33 Y -96 76 -57 56 LONG

85 NTELOS HLDGS CORP NEW NTLS 670204-30-5 22.7294 193.2 10/10/2014 9 51 80 82 Y -112 38 -58 17 LONG

10 NUCOR CORP NUE 670346-10-5 44.94 4494 10/10/2014 48 71 487 08 Y 37.68 8.38 LONG

18 NUTRISYSTEM INC NTRI 67069D-10-8 8 06 145 08 4/29/2015 197 354 59 Y 209 51 144.41 LONG

13 OMEGA HEALTHCARE OHI 681936-10-0 23 71 308 23 4/29/2015 36.65 476.44 Y 168 21 61 92 LONG

35 OMEGA HEALTHCARE OHI 681936-10-0 26 3666 922.83 4/29/2015 36 65 1,282 72 Y 359 89 41 64 LONG

0.1 OMEGA HEALTHCARE * OHI 681936-10-0 264 2.64 4/2/2015 41 5 4 15 Y 1 51 57.2 LONG

18 ONE LIBERTY PPTYS INC OLP 682406-10-3 17 02 306 36 12/19/2014 2409 433 61 Y 127 25 41 54 LONG

6 PBF ENERGY INC CL A PBF 69318G-10-6 3068 184 08 4/29/2015 28 96 173 75 Y -10 33 -5 61 LONG

11 PENN REAL EST INV TR SBI PEI 709102-10-7 14 09 154 99 4/10/2015 22 12 243 31 Y 88.32 73.19 LONG

22 PENN REAL EST INV TR SBI PEI 709102-10-7 100395 220 87 4/10/2015 22.12 486.63 Y 265 76 140 9 LONG

34 PFIZER INC PFE 717081-10-3 20 5985 700 35 10/10/2014 29 13 990.39 Y 29004 4141 LONG

488 PFIZER INC PFE 717081-10-3 20.5983 10,051 95 12/17/2014 31 12 15,186 22 Y 5134.27 5108 LONG

1,095 PFIZER INC PFE 717081-10-3 18 4775 20,232 86 12/17/2014 31 12 34,075.64 Y 13842 78 68 42 LONG

49 PFIZER INC PFE 717081-10-3 18 05 884.45 12/17/2014 31 12 1,524.85 Y 640.4 72 41 LONG

5 PHILIP MORRIS INTL INC PM 718172-10-9 69 16 3458 10/10/2014 84 28 421 39 Y 75 59 21 86 LONG

1 PITNEY BOWES INC PBI 724479-10-0 18 29 18.29 4/29/2015 22 55 22.55 Y 4 26 23 29 LONG

344 PROCTER & GAMBLE COMPANY PG 742718-10-9 63 3578 21,795 10 12/17/2014 90.7 31,200.10 Y 9405 43 15 LONG

186 PROCTER & GAMBLE COMPANY PG 742718-10-9 61 75 11,485 50 12/17/2014 907 16,869 83 Y 5384 33 46 88 LONG

14 PROCTER & GAMBLE COMPANY PG 742718-10-9 61 75 864 5 4/29/2015 79 85 1,117 88 Y 253 38 29.31 LONG

11 PROVIDENT FINL SVCS INC PFS 74386T-10-5 14 17 155 87 12/19/2014 18 16 199 76 Y 43 89 28 .16 LONG

15 QUAD GRAPHICS INC CL A QUAD 747301-10-9 18 68 280.2 12/19/2014 22.11 331 65 Y 51 45 18 36 LONG

21 QUALITY SYSTEMS INC QSII 747582-10-4 17 61 369 81 12/19/2014 15 63 328 22 Y -41 59 -11 25 LONG

0.5 RAYONIER ADVANCED MATLS RYAM 75508B-10-4 31.64 15 82 7/14/2014 31 64 1844 Y 2.62 16 56 LONG

12 04039 RAYONIER ADVANCED MATLS RYAM 75508B-10-4 31 6385 380.94 10/10/2014 29 92 360 24 Y -207 -5 43 LONG

3.95961 RAYONIER ADVANCED MATLS RYAM 75508B-10-4 32 2734 127 79 10/10/2014 29.92 118 46 Y -9 33 -7 3 LONG

11 RAYONIER INC RYN 754907-10-3 29 61 325.71 4/29/2015 25 85 284 34 Y -41 37 -11 27 LONG

14 RAYTHEON COMPANY NEW RTN 755111-50-7 48 16 674 24 12/19/2014 106 82 1,495.44 Y 821 2 121 8 LONG

28 RAYTHEON COMPANY NEW RTN 755111-50-7 41 3 1,15640 12/19/2014 106 82 2,990.91 Y 1834 51 158 64 LONG

27 RAYTHEON COMPANY NEW RTN 755111-50-7 45.4193 1,226 32 12/19/2014 106.82 2,884.07 Y 1657 75 135 18 LONG

10 REGAL ENTMT GRP A RGC 758766-10-9 13.62 136 2 10/10/2014 19.23 192.29 Y 5609 46 48 LONG

6 REGAL ENTMT GRP A RGC 758766-10-9 13 62 81 72 4/29/2015 22.33 133.97 Y 52 25 74 47 LONG

13 REGENCY CENTERS CORP REG 758849-10-3 42 98 558 74 4/29/2015 64.33 836.27 Y 277 53 53.62 LONG

11 SCIENCE APP INTL CORP SAIC 808625-10-7 25.1327 276 46 4/10/2015 52.35 575 83 Y 299 37 108 29 LONG

56 SEMPRA ENERGY SRE 816851-10-9 52 72 2,952 32 12/19/2014 110 1 6,165 46 Y 3213 14 108.83 LONG

3 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 37 21 11163 10/10/2014 35 15 105.44 Y -6.19 -5 55 LONG

1 SIX FLAGS ENTMT CORP NEW SIX 83001A-10-2 37.21 37.21 4/29/2015 47.26 47.26 Y 10.05 27.01 LONG

45 SPECTRA ENERGY CORP SE 847560-10-9 27 18 1,223.10' 10/10/2014 37.05 1,667.21 Y 444.11 36.31 LONG3 SPOK HLDGS INC SPOK 84863T-10-6 13 2067 39 62 10/10/2014 13 45 40.34 Y 0 72 1 82 LONG

7 SPOK HLDGS INC SPOK 84863T-10-6 13 2057 92.44 4/29/2015 2078 145 45 Y 53 01 57 35 LONG

0.72 TALEN ENERGY CORP TLN 874221-10-5 14 6667 10 56 6/9/2015 14 6666667 13 66 Y 31 29 36 LONG

8 TAUBMAN CENTERS INC TCO 876664-10-3 63 65 509.2 4/29/2015 72 59 5807 Y 71 5 15 66 LONG

5 TOMPKINS FINL CORP TMP 890110-10-9 4047 202 35 12/19/2014 53 34 266 69 Y 64 34 31 8 LONG

05 UGI CORP NEW UGI 902681-10-5 2102 10 51 9/11/2014 35.92 17 96 Y 7 45 70 88 LONG

22 UGI CORP NEW UGI 902681-10-5 210132 462 29 12/19/2014 37 71 829 59 Y 367.3 79 45 LONG

24 UGI CORP NEW UGI 902681-10-5 19 0267 456 64 12/19/2014 37.71 905 03 Y 448 39 98 19 LONG

6 UNITIL CORP UTL 913259-10-7 23.52 141 12 12/19/2014 36.33 217 97 Y 76 85 5446 LONG

5 UNIVERSAL CORP VA UW 913456-10-9 43.09 215 45 12/19/2014 42 55 212 74 Y -2 71 -1 26 LONG

22 UNIVERSAL TECH INST INC UTI 913915-10-4 10.07 221 54 12/19/2014 9.8 215 59 Y -5.95 -2 69 LONG

9 UNIVEST CORP PA UVSP 915271-10-0 16 78 151 02 12/19/2014 1978 17801 Y 26 99 17.87 LONG

5 UNS ENERGY CORP UNS 903119-10-5 35.74 178.7 8/20/2014 60 25 301 25 Y 122 55 68 58 LONG

5 UNS ENERGY CORP UNS 903119-10-5 364 182 8/20/2014 60 25 301 25 Y 119.25 65 52 LONG

8 URSTADT BIDLE PPTYS CL A UBA 917286-20-5 19.29 154.32 12/19/2014 22 17 177 36 Y 23.04 22 21 LONG

0.95 VECTOR GROUP LTD VGR 92240M-10-8 14 4737 13 75 9/29/2014 22 1052632 21 Y 7 25 7149 LONG

10 VORNADO REALTY TRUST VNO 929042-10-9 89 59 895 9 10/10/2014 102 51 1,025 07 Y 129 17 14.42 LONG

23 VORNADO REALTY TRUST VNO 929042-10-9 89 59 2,060 57 12/19/2014 115 96 2,667.01 Y 606.44 29.43 LONG

19 VORNADO REALTY TRUST VNO 929042-10-9 84 76 1,61044 12/19/2014 115 96 2,203 19 Y 592 75 36 81 LONG

10 VORNADO REALTY TRUST VNO 929042-10-9 74.005 740.05 12/19/2014 115 96 1,159.59 Y 419 54 56 69 LONG

7 WASHINGTON TRUST BANCORP WASH 940610-10-8 22 05 154 35 12/19/2014 38 78 271 45 Y 117 1 75 87 LONG

19 WASTE MANAGEMENT INC DEL WM 94106L-10-9 37 8 718 2 10/10/2014 46.82 889 56 Y 171 36 23 86 LONG

7 WEINGARTEN RLTY INVS SBI WRI 948741-10-3 24.69 172 83 4/29/2015 33 28 232 95 Y 60 12 34 79 LONG

8 WESBANCO INC WSBC 950810-10-1 19 76 15808 12/19/2014 34.31 274 47 Y 116 39 73 63 LONG

2 WESTERN UNION COMPANY WU 959802-10-9 13 59 27 18 10/10/2014 15.67 31 33 Y 4.15 15 27 LONG

20 WESTERN UNION COMPANY WU 959802-10-9 13.59 271.8 4/10/2015 20 62 412 4 Y 1406 51 73 LONG

32 WINTHROP REALTY TR NEW FUR 976391-30-0 95788 306 52 4/10/2015 16.24 519 67 Y 213 15 69 54 LONG

13 WRLD WRESTLNG ENTMT CL A WWE 98156Q-10-8 11 29 146 77 12/19/2014 11 4 148 19 Y 1 42 10 31 LONG

41 XCEL ENERGY INC XEL 98389B-10-0 23 7695 974 55 10/10/2014 31.58 1,294 75 Y 320.2 32 86 LONG

Total Long-Term 581 ,333.15 974,500.69 393,167.54

12 ABBVIE INC ABBV 00287Y-10-9 67 71 812 52 4/29/2015 65 63 787 54 Y -24 98 -3.07 SHORT

87 AT&T INC T 00206R-10-2 33 54 2,91798 4/29/2015 34 76 3,024.06 Y 10608 3 64 SHORT

7 ACACIA RESH CORP ACTG 003881-30-7 10 73 75 11 4/29/2015 11 34 79 38 Y 4 27 5 68 SHORT

22 AGREE REALTY CORP ADC 008492-10-0 31.1 684 2 4/10/2015 32 65 718 28 Y 34 08 4 98 SHORT

4 AMEREN CORP AEE 023608-10-2 4406 176.24 12/19/2014 45.12 180 47 Y 4 23 2.4 SHORT

3 AMEREN CORP AEE 023608-10-2 4406 132 18 4/29/2015 41 84 125.51 Y -6 67 -5 05 SHORT

19 AMERN EAGLE OUTFITTERS AEO 02553E-10-6 14 266 4/29/2015 15 97 303 42 Y 37.42 14 07 SHORT

19 AMER ELEC PWR CO INC AEP 025537-10-1 58 82 1,117.58 12/19/2014 59 89 1,137.88 Y 20 3 1 82 SHORT

15 AMER ELEC PWR CO INC AEP 025537-10-1 58 82 882 3 4/29/2015 57 79 866 83 Y -15 47 -1 75 SHORT

197 AMERICAN REALTY CAP PPTY ARCP 02917T-10-4 8 41 1,656.77 4/10/2015 9 73 1,916 77 Y 260 15 69 SHORT

992 AMERICAN REALTY CAP PPTY ARCP 02917T-10-4 8 02 7,955.84 4/10/2015 9.73 9,651 98 Y 1696.14 21 32 SHORT

14 AMERICAN STS WTR CO AWR 029899-10-1 34 44 482 16 12/19/2014 35 44 496 14 Y 13.98 2 9 SHORT

77 ARCH COAL INC ACI 039380-10-0 4.3 331.1 12/19/2014 1.93 148 6 Y -182.5 -55 12 SHORT

7 ARCH COAL INC ACI 039380-10-0 1 82 12.74 12/19/2014 1 93 13.51 Y 0 77 6 04 SHORT

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r

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6 CMS ENERGY CORP CMS 125896-10-0 33 93 203 58 4/29/2015 34 78 208 67 Y 5 09 2 5 SHORT

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16 DUKE ENERGY CORP NEW DUK 26441C-20-4 81 37 1,301 92 12/19/2014 82 85 1,325 57 Y 23 65 1 82 SHORT

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9 DUKE REALTY CORP NEW DRE 264411-50-5 1993 179 37 4/29/2015 1998 179 81 Y 0 44 0 25 SHORT

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6 ENNIS INC EBF 293389-10-2 13 23 79 38 4/29/2015 15.57 93 43 Y 14 05 177 SHORT

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14 ESSEX PPTY TR INC ESS 297178-10-5 204 97 2,86958 12/19/2014 208 16 2,914 17 Y 44.59 1 55 SHORT

3 EXCEL TRUST INC EXL 30068C-10-9 13 11 39.33 12/19/2014 13 19 39 56 Y 0 23 0 58 SHORT

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263 EXCO RESOURCES INC XCO 269279-40-2 2 6254 690.48 1/9/2015 19 499 68 Y -190 8 -27 63 SHORT

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119 FORD MOTOR COMPANY NEW F 345370-86-0 15 03 1,788 57 4/29/2015 16 02 1,906 34 Y 117 77 6 58 SHORT

178 FRONTIER COMMS CORP FTR 35906A-10-8 6 55 1,165 90 12/19/2014 6 72 1,196 13 Y 30.23 2.59 SHORT

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17 GANNETT COMPANY INC DE 364730-10-1 30 41 516 97 12/19/2014 31.99 543 81 Y 26.84 5.19 SHORT

49 GENL CABLE CORP BGC 369300-10-8 14.97 733 53 4/29/2015 1708 836 9 Y 103.37 14.09 SHORT

48 GENERAL MOTORS COMPANY GM 37045V-10-0 32 81 1,574 88 4/29/2015 35 51 1,704 44 Y 129.56 8 23 SHORT

3 GEO GROUP INC NEW GEO 36162J-10-6 36.75 110 25 4/29/2015 41 19 123.58 Y 13 33 12 42 SHORT

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3 GEO GROUP INC NEW GEO 36162J-10-6 39 58 118 74 4/29/2015 41 19 123 56 Y 4.82 4 06 SHORT

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2 GREENHILL & COMPANY INC GHL 395259-10-4 41.8 83 6 4/29/2015 40 92 81 84 Y -1 76 -2 11 SHORT

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29 HARTE-HANKS INC HHS 416196-10-3 74 214.6 4/29/2015 7.55 218.94 Y 4.34 2 02 SHORT

y

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529 INTEL CORP INTC 458140-10-0 36 24 19,170.96 12/19/2014 36 37 19,239 30 Y 68 34 0 36 SHORT

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47 INVESTORS RL EST TR SBI IRET 461730-10-3 8 41 395 27 4/29/2015 7 33 344 5 Y -50 77 -12 84 SHORT

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36 RPC INC RES 749660-10-6 14 87 535.32 4/29/2015 16 27 585 7 Y 50 38 9 41 SHORT

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25 REYNOLDS AMERICAN INC RAI 761713-10-6 63 94 1,598 50 12/19/2014 64 23 1,605 71 Y 7 21 0 45 SHORT

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32 SOUTHERN COMPANY SO 842587-10-7 48 3 1,545.60 4/29/2015 44.65 1,428 77 Y -116 83 -7 56 SHORT

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2 TECO ENERGY INC TE 872375-10-0 1948 3896 4/29/2015 19 2 38 39 Y -0 57 -1 46 SHORT

3 TAL INTERNATIONAL GROUP TAL 874083-10-8 42 57 127 71 4/29/2015 4147 124.4 Y -3 31 -0 9 SHORT

9 TARGET CORP TGT 87612E-10-6 73 95 665.55 4/29/2015 7887 709 81 Y 44.26 6 65 SHORT

20 TERRENO REALTY CORP TRNO 88146M-10-1 17.8 356 12/19/2014 20 79 415.79 Y 59 79 16 79 SHORT

200 TEXAS INSTRUMENTS INC TXN 882508-10-4 42.84 8,568.00 12/19/2014 54.23 10,845.77 Y 2277.77 26.58 SHORT

3 TEXAS INSTRUMENTS INC TXN 882508-10-4 44 98 134 94 12/19/2014 54 23 162.68 Y 27.74 20.56 SHORT

128 TEXAS INSTRUMENTS INC TXN 882508-10-4 53 5 6,848 00 12/19/2014 54 23 6,941 28 Y 93 28 1 36 SHORT

7 THERAVANCE INC THRX 88338T-10-4 15 22 106.54 4/29/2015 17 07 119 49 Y 12 95 12 16 SHORT

12 THERAVANCE INC THRX 88338T-10-4 17 13 205.56 4/29/2015 17 07 204 83 Y -073 -0 36 SHORT

3 TIDEWATER INC TDW 886423-10-2 33 88 101 64 4/29/2015 26 29 78.86 Y -22 78 -22 41 SHORT

28 TRADE STREET RESIDENTIAL TSRE 89255N-20-3 7.18 201 04 4/29/2015 7 14 199 91 Y -1 13 -0.56 SHORT

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3 TUPPERWARE BRANDS CORP TUP 899896-10-4 62 64 187 92 4/29/2015 67.58 202 73 Y 14 81 7 88 SHORT

9 UDR INC UDR 902653-10-4 3103 279 27 4/29/2015 33.43 300 86 Y 21.59 7 73 SHORT

3 UGI CORP NEW UGI 902681-10-5 36 71 110 13 12/19/2014 37 71 113 12 Y 2 99 2 71 SHORT

7 URSTADT BIDLE PPTYS CL A UBA 917286-20-5 22 38 156 66 12/19/2014 22 17 155 18 Y -1 48 -0.94 SHORT

8 UIL HOLDINGS CORP UIL 902748-10-2 42 66 341 28 4/29/2015 50.75 405 99 Y 64 71 18 96 SHORT

3 UNIVERSAL CORP VA UVV 913456-10-9 41.43 124 29 12/19/2014 42 55 127.65 Y 3 36 2 7 SHORT

0.4248 VENTAS INC VTR 92276F-10-0 70 7863 30.07 1/23/2015 77 9896422 33 13 Y 3 06 10 18 SHORT

24 VENTAS INC VTR 92276F-10-0 73 25 1,758.00 4/29/2015 70 87 1,700.84 Y -57.16 -3 25 SHORT

0.319 VERITIV CORP VRTV 923454-10-2 35 7994 1142 8/7/2014 35 98746 11 48 Y 0 06 0.53 SHORT

0 943 VERITIV CORP VRTV 923454-10-2 35 7794 33 74 10/10/2014 43.87 41 35 Y 7 61 22 55 SHORT

0 057 VERITIV CORP VRTV 923454-10-2 33 5088 1 91 10/10/2014 43 87 2 51 Y 0.6 31 41 SHORT

81 VERIZON COMMS INC VZ 92343V-10-4 47 02 3,808 62 4/29/2015 50.47 4,087 99 Y 279 37 7 34 SHORT

9 VILLAGE SUPER MTK CL A VLGEA 927107-40-9 31 45 283 05 12/17/2014 25 48 229 31 Y -53 74 -18.99 SHORT

13 VORNADO REALTY TRUST VNO 929042-10-9 114.49 1,488 37 12/19/2014 115 96 1,507 44 Y 1907 1 28 SHORT

0.1274 WP GLIMCHER INC WPG 92939N-10-2 17 8179 2 27 1/22/2015 17 8963893 2 28 Y 0.01 0 44 SHORT

4 WADDELL & REED FINL CL A WDR 930059-10-0 48 96 195 84 4/29/2015 4984 199 35 Y 3 51 1 79 SHORT

34 WASHINGTON PRIME GRP INC 939647-10-3 18 5156 629 53 10/10/2014 16 5 560.98 Y -68.55 -10.89 SHORT

12 WASTE MANAGEMENT INC DEL WM 94106L-10-9 49 55 594 6 4/29/2015 49 88 598 54 Y 3 94 0 66 SHORT

0.992 WEC ENERGY GROUP INC WEC 92939U-10-6 6/30/2015 45.625 45 26 Y 45.26 SHORT

1,065 WELLS FARGO & CO NEW WFC 949746-10-1 44 96 47,882 40 12/19/2014 54 45 57,987 97 Y 10105 57 21 1 SHORT

458 WELLS FARGO & CO NEW WFC 949746-10-1 53 79 24,635 82 12/19/2014 5445 24,937.54 Y 301 72 1 22 SHORT

78 W&T OFFSHORE INC WTI 92922P-10-6 7 6608 597 54 4/10/2015 5 91 460 97 Y -136.57 -22 86 SHORT

2 WESTAMERICA BANCORP WABC 957090-10-3 47.85 95 7 4/29/2015 44 43 88.85 Y -6 85 -7 16 SHORT

13 WESTERN UNION COMPANY WU 959802-10-9 17.47 227 11 4/10/2015 20 62 268 05 Y 40.94 18 03 SHORT

3 WESTERN UNION COMPANY WU 959802-10-9 18 54 4/10/2015 2062 61 85 Y 7 85 14 54 SHORT

29 WHITESTONE REIT WSR 966084-20-4 14 81 42949 4/29/2015 15 18 440 21 Y 10.72 2 5 SHORT

9 WILLIAMS COMPANIES INC WMB 969457-10-0 46 414 4/29/2015 52 55 472 94 Y 58 94 14 24 SHORT

5 WILLIAMS COMPANIES INC WMB 969457-10-0 50 88 254 4 4/29/2015 52.55 262 74 Y 8.34 3 28 SHORT

2 WISCONSIN ENERGY CORP 976657-10-6 51 19 102 38 12/19/2014 52.32 104 63 Y 2 25 2 2 SHORT

19 WISCONSIN ENERGY CORP 976657-10-6 51.19 972 61 4/29/2015 49 9 948 08 Y -24.53 -2.52 SHORT

5 WYNN RESORTS LIMITED WYNN 983134-10-7 150 11 750 55 4/29/2015 108 77 543.84 Y -206 71 -27 54 SHORT

7 XCEL ENERGY INC XEL 98389B-10-0 34 75 243 25 4/29/2015 34 52 241 63 Y -162 -0 67 SHORT

Total Short -Term 278,355.36 295,096.39 16,741.03

****-4526 Good Harbor

Covered

Quantity Description Symbol CUSIP Unit Cost Cost Amount Close Date Close Price Close Amt Indicator Realized % GaIn/Loss Term

0.33333 DIREXION SPUU 25459Y-16-5 126.3313 42 11 11/18/2014 139 291393 46 43 Y 4.32 10 26 SHORT

99 DIRXN DLY S&P 500 2X ETF SPUU 25459Y-16-5 126.3318 12,506.85 1/5/2015 135.9077 13,454.56 Y 947.71 7.58 SHORT

501 ISHS CORE S&P 500 ETF IW 464287-20-0 188 514 94,445.50 7/1/2014 198 2396 99,315.84 Y 4870 34 5.16 SHORT

464 ISHS CORE S&P 500 ETF IVV 464287-20-0 199 1738 92,416 64 8/18/2014 198 4342 92,071 43 V -345 21 -0 37 SHORT

I

461 ISHS CORE S&P 500 ETF l vv 464287-20-0 193 9455 89,408 88 9/2/2014 201 7659 93,012.02 Y 3603.14 4.03 SHORT

494 ISHS CORE S&P 500 ETF IW 464287-20-0 201 2927 99,438 60 10/16/2014 186 9701 92,361 18 Y -7077 42 -7 12 SHORT

19 ISHS CORE S&P 500 ETF IW 464287-20-0 201 2926 3,824 56 11/3/2014 203 0298 3,857 47 Y 32 91 0 86 SHORT

18 ISHS CORE S&P 500 ETF IW 464287-20-0 196 5428 3,537.77 11/3/2014 203 0298 3,654 46 Y 116 69 3 3 SHORT

5 ISHS CORE S&P 500 ETF IVV 464287-20-0 196.544 982 72 12/16/2014 201 296 1,006 46 Y 23 74 2 42 SHORT

523 ISHS CORE S&P 500 ETF IW 464287-20-0 206 7743 108,142 96 12/16/2014 201 296 105,275 48 Y -2867 48 -2 65 SHORT

521 ISHS CORE S&P 500 ETF IW 464287-20-0 196 5427 102,398 74 1/5/2015 203.7627 106,158 02 Y 3759.28 3 67 SHORT

197 ISHS CORE S&P 500 ETF IVV 464287-20-0 213 0728 41,975 34 4/29/2015 212 1001 41,782 95 Y -192 39 -0 46 SHORT

4 ISHS CORE S&P 500 ETF IW 464287-20-0 213 075 852 3 6/1/2015 212 9295 851.71 Y -059 -0 07 SHORT

293 ISHS CORE S&P 500 ETF IW 464287-20-0 214 2749 62,782 55 6/1/2015 212 9295 62,387.18 Y -395 37 -0 63 SHORT

297 ISHS CORE S&P 500 ETF IW 464287-20-0 213 0728 63,282 61 6/16/2015 211 1201 62,701 51 Y -581.1 -0 92 SHORT

928 ISHS 7-10Y TRSY ETF IEF 464287-44-0 102 4806 95,101 99 7/1/2014 103 1136 95,687 30 Y 585 31 0 62 SHORT

894 ISHS 7-10Y TRSY ETF IEF 464287-44-0 103 347 92,392 22 9/16/2014 102 9529 92,037 86 Y -354 36 -0 38 SHORT


937 ISHS 7-10Y TRSY ETF IEF 464287-44-0 110 2136 103,270 15 2/18/2015 106 6162 99,897.54 Y -3372 61 -3 27 SHORT

978 ISHS 7-10Y TRSY ETF IEF 464287-44-0 107 0733 104,717.69 3/2/2015 106 9025 104,548 72 Y -168 97 -0 16 SHORT


905 ISHS 1-3YR TRS ETF SHY 464287-45-7 84.553 76,520 47 9/2/2014 84 493 76,464.48 Y -55 99 -0 07 SHORT

1,146 ISHS 1-3YR TRS ETF SHY 464287-45-7 84 91 97,306 86 11/3/2014 84 611 96,962 06 Y -3448 -0.35 SHORT

1,295 ISHS 1-3YR TRS ETF SHY 464287-45-7 84.5838 109,536.02 11/18/2014 84 6562 109,627 36 Y 91 34 0 08 SHORT

1,162 ISHS 1-3YR TRS ETF SHY 464287-45-7 84 91 98,665.42 11/18/2014 84.6562 98,368 32 Y -297.1 -03 SHORT

1,014 ISHS 1-3YR TRS ETF SHY 464287-45-7 84 9496 86,138 90 4/29/2015 84 871 86,057.60 Y -81 3 -0 09 SHORT

642 ISHS 1-3YR TRS ETF SHY 464287-45-7 84 9496 54,537 65 5/18/2015 84 8349 54,463 00 Y -74 65 -0 14 SHORT

808 ISHS 1-3YR TRS ETF SHY 464287-45-7 84 9496 68,639 27 6/1/2015 84 7784 68,499 68 Y -139 59 -0.2 SHORT

15 ISHS 1-3YR TRS ETF SHY 464287-45-7 84 9493 1,274 24 6/16/2015 84 6936 1,270 38 Y -3 86 -0 3 SHORT

789 ISHS 1-3YR TRS ETF SHY 464287-45-7 84 781 66,892 21 6/16/2015 84 6936 66,822 01 Y -70 2 -0.1 SHORT

423 ISHS 3-7Y TRSY ETF IEI 464288-66-1 121 4643 51,379 40 9/2/2014 121 5887 51,430.88 Y 51.48 0 1 SHORT

869 ISHS 3-7Y TRSY ETF IEI 464288-66-1 124 9372 108,570 43 3/2/2015 122 8752 106,776 58 Y -1793 85 -1 65 SHORT

13 ISHS CORE S&P MDCP ETF IJH 464287-50-7 141 7123 1,842 26 7/16/2014 140 6941 1,828.99 Y -13 27 -0 72 SHORT

673 ISHS CORE S&P MDCP ETF IJH 464287-50-7 144 6678 97,361 43 7/16/2014 140 6941 94,685 02 Y -2676 41 -2 75 SHORT

657 ISHS CORE S&P MDCP ETF IJH 464287-50-7 141.712 93,104.78 8/1/2014 136.1892 89,474 32 Y -3630 46 -3.9 SHORT

633 ISHS CORE S&P MDCP ETF IJH 464287-50-7 144 2939 91,338 05 10/1/2014 135 5032 85,771 63 Y -5566 42 -6 09 SHORT

2 ISHS CORE S&P MDCP ETF IJH 464287-50-7 144 29 28858 10/16/2014 129 7606 259.51 Y -29 07 -10 07 SHORT

723 ISHS CORE S&P MDCP ETF IJH 464287-50-7 142.3303 102,904.81 10/16/2014 129 7606 93,814 85 Y -9089 96 -8.83 SHORT

1 ISHS CORE S&P MDCP ETF IJH 464287-50-7 142 22 142 22 12/16/2014 139 7793 139 78 Y -2 44 -1 72 SHORT

757 ISHS CORE S&P MDCP ETF IJH 464287-50-7 143 8206 108,872 19 12/16/2014 139 7793 105,810 58 Y -3061.61 -2 81 SHORT

750 ISHS CORE S&P MDCP ETF IJH 464287-50-7 142 2162 106,662 15 2/2/2015 142 7804 107,082.93 Y 420 78 0 39 SHORT

701 ISHS CORE S&P MDCP ETF IJH 464287-50-7 150 1751 105,272 75 4/16/2015 152 9288 107,201 11 Y 1928 36 1 83 SHORT

2 ISHS RUSS 2000 INDX ETF IWM 464287-65-5 117 1 234 2 7/16/2014 114 2953 228 59 Y -5.61 -2 4 SHORT

803 ISHS RUSS 2000 INDX ETF IWM 464287-65-5 120 4397 96,713 08 7/16/2014 114.2953 91,777 09 Y -4935 99 -5 1 SHORT

809 ISHS RUSS 2000INDX ETF IWM 464287-65-5 117.1 94,733.90 8/1/2014 110 4039 89,314 78 Y -5419.12 -5 72 SHORT

783 ISHS RUSS 2000 INDX ETF IWM 464287-65-5 117 1648 91,740.04 10/1/2014 108 195 84,714 81 Y -7025 23 -7 66 SHORT

902 ISHS RUSS 2000 INDX ETF IWM 464287-65-5 117.9794 106,417.43 2/2/2015 115 4156 104,102 56 Y -2314 87 -2 18 SHORT

63 ISHS RUSS 2000 INDX ETF IWM 464287-65-5 114 3554 7,204 39 4/16/2015 126 429 7,964 89 Y 760.5 10 56 SHORT

4 ISHS RUSS 2000 INDX ETF IWM 464287-65-5 117.9775 471.91 4/16/2015 126.429 505 7 Y 33 79 7 16 SHORT

812 ISHS RUSS 2000 INDX ETF IWM 464287-65-5 123 2936 100,114 40 4/16/2015 126.429 102,658 45 Y 2544 05 2.54 SHORT

340 ISHS RUSS 2000 INDX ETF IWM 464287-65-5 114 3553 38,880 80 4/29/2015 1241201 42,200 05 Y 3319 25 8.54 SHORT

513 ISHS RUSS 2000 INDX ETF IWM 464287-65-5 114 3553 58,664 26 5/5/2015 120 9477 62,045 02 Y 3380.76 5.76 SHORT

381 PROSH ULT S&P 500 2X ETF SSO 74347R-10-7 105 0049 40,006 86 7/1/2014 117 2462 44,669 81 Y 4662 95 11 66 SHORT

333 PROSH ULT S&P 500 2X ETF SSO 74347R-10-7 118 265 39,382.25 8/18/2014 117 1129 38,997 72 Y -384 53 -0 98 SHORT

16 PROSH ULT S&P 500 2X ETF SSO 74347R-10-7 111 9913 1,791 86 8/18/2014 117 1129 1,873 77 Y 81 91 4.57 SHORT

334 PROSH ULT S&P 500 2X ETF SSO 74347R-10-7 111.9911 37,405.03 9/2/2014 120 9995 40,412 93 Y 3007.9 8 04 SHORT

209 PROSH ULT S&P 500 2X ETF SSO 74347R-10-7 120 3459 25,152 29 10/16/2014 104 4039 21,819 93 Y -3332.36 -13 25 SHORT

87 PROSH ULT S&P 500 2X ETF SSO 74347R-10-7 127 3845 11,082.45 12/16/2014 120 5241 10,485 36 Y -597.09 -5 39 SHORT

35 PROSH ULT S&P 500 2X ETF SSO 74347R-10-7 135.226 4,732 91 4/29/2015 134 5 4,707.41 Y -25.5 -0 54 SHORT

2 PROSH ULT S&P 500 2X ETF SSO 74347R-10-7 67 615 135 23 6/1/2015 67 6411 135.28 Y 0 05 0 04 SHORT

90 PROSH ULT S&P 500 2X ETF SSO 74347R-10-7 68.5302 6,167 72 6/1/2015 67 6411 6,087.58 Y -8014 -1.3 SHORT

108 PROSH ULT S&P 500 2X ETF SSO 74347R-10-7 67 6128 7,302 18 6/16/2015 66 434 7,174.73 Y -127 45 -1 75 SHORT

8 PROSH ULT MDCP400 2X ETF MW 74347R-40-4 70 2138 561 71 7/16/2014 69 4505 555 6 Y -6 11 -1.09 SHORT

551 PROSH ULT MDCP400 2X ETF MW 74347R-40-4 73 5068 40,502 25 7/16/2014 69 4505 38,266.37 Y -2235.88 -5 52 SHORT

568 PROSH ULT MDCP400 2X ETF MW 74347R-40-4 70 2135 39,881 27 8/1/2014 64 9714 36,902.94 Y -2978.33 -7 47 SHORT

527 PROSH ULT MDCP400 2X ETF MW 74347R-40-4 72 8236 38,378 04 10/1/2014 644653 33,972.45 Y -4405.59 -1148 SHORT

10 PROSH ULT MDCP400 2X ETF MW 74347R-40-4 72 823 728 23 10/16/2014 589707 589 69 Y -138 54 -19 02 SHORT

361 PROSH ULT MDCP400 2X ETF MW 74347R-40-4 70 7849 25,553 35 10/16/2014 589707 21,287 95 Y -4265 4 -16.69 SHORT

149 PROSH ULT MDCP400 2X ETF MVV 74347R-40-4 72 225 10,761.52 12/16/2014 68.0491 10,139 09 Y -622 43 -5 78 SHORT

173 PROSH ULT MDCP400 2X ETF MW 74347R-40-4 706453 12,221 64 2/2/2015 71 302 12,334 97 Y 113 33 0.93 SHORT

4 PROSH ULT MDCP400 2X ETF MW 74347R-40-4 72 2225 288 89 2/2/2015 71 302 285 2 Y -3 69 -1 28 SHORT

153 PROSH ULT MDCP400 2X ETF MW 74347R-40-4 78 8168 12,058 97 4/16/2015 81 895 12,529 70 Y 470 73 3 9 SHORT

431 PROSH ULT RUSS 2K 2X ETF UWM 74347R-84-2 91 4818 39,428.66 7/16/2014 83 014 35,778 23 Y -3650 43 -9 26 SHORT

467 PROSH ULT RUSS 2K 2X ETF UWM 74347R-84-2 86 6251 40,453 92 8/1/2014 77 3186 36,106 99 Y -4346 93 -10 75 SHORT

8 PROSH ULT RUSS 2K 2X ETF UWM 74347R-84-2 91 4813 731 85 8/1/2014 77 3186 618 53 Y -113 32 -15 48 SHORT



22 PROSH ULT RUSS 2K 2X ETF UWM 74347R-84-2 82 1668 1,807 67 4/16/2015 100 6726 2,214 76 Y 407 09 22 52 SHORT

97 PROSH ULT RUSS 2K 2X ETF UWM 74347R-84-2 95 4199 9,255 73 4/16/2015 100 6726 9,765 05 Y 509 32 55 SHORT

48 PROSH ULT RUSS 2K 2X ETF UWM 74347R-84-2 82.1669 3,944 01 4/29/2015 96 88 4,650.15 Y 706.14 17 9 SHORT

76 PROSH ULT RUSS 2K 2X ETF UWM 74347R-84-2 82 1666 6,244 66 5/5/2015 91 9807 6,990.40 Y 745 74 11 94 SHORT

690 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 52 7207 36,377 28 7/1/2014 53 4907 36,907.77 Y 530.49 146 SHORT

78 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 53 8274 4,198.54 7/1/2014 53 4907 4,172.18 Y -26 36 -0 63 SHORT

732 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 53 7725 39,361.47 9/16/2014 53 6482 39,269 62 Y -91 85 -0 23 SHORT

679 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 55 2736 37,530 77 9/16/2014 53 6482 36,426.31 Y -1104.46 -2 94 SHORT

249 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 56 3234 14,024.53 11/3/2014 54 3898 13,542 76 Y -481.77 -3 44 SHORT

234 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 53 779 12,584 29 11/18/2014 54 8387 12,831 97 Y 247 68 1 97 SHORT

332 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 56 3234 18,699 37 11/18/2014 54 8387 18,206 04 Y -493 33 -2 64 SHORT

181 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 60.1686 10,890 52 2/18/2015 56 2351 10,178 36 Y -712 16 -6 54 SHORT

210 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 57 0971 11,990.39 3/2/2015 56 6857 11,903.78 Y -86 61 -0 72 SHORT

157 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 60 1686 9,446.47 3/2/2015 56.6857 8,899 48 Y -546.99 -5 79 SHORT

201 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 58 5545 11,769.46 4/29/2015 57 2201 11,50102 Y -268 44 -2 28 SHORT

270 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 58.5545 15,809 72 5/18/2015 55 93 15,100.82 Y -7089 -4.48 SHORT

37 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 58.5543 2,166.51 6/1/2015 56.4086 2,087 07 Y -79.44 -3 67 SHORT

2 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 56 195 112.39 6/1/2015 56 4086 112.82 Y 0.43 0 38 SHORT39 PROSH UL 7-10Y TRS 2XETF UST 74347R-18-0 56 1928 2,191 52 6/16/2015 54 9403 2,142 63 Y -48.89 -2 23 SHORT

Total Short-Term 4,118,580.98 4,054,954.47 (63,626.51)

4^_TWP

PRIVATE WEALTH MANAGEMENT

A DIVISION OF STIFEL

CHINTU GUDIYA FOUNDATION June 1 -

THOMAS WEISEL MUTUAL FUND ACCT June 30, 2015 Page 3 of 6Account Number TE02 5577-3481

This section shows the cash equivalents and/or securities in your account Prices obtained from outside sources are considered reliable but are not guaranteed by Stifel Actual prices may vary, and upon sale, you

may receive more or less than your original purchase price. Contact your Financial Advisor for current price quotes. Gain/Loss is provided for informational purposes only Cost basis may be adjusted for, but not

limited to, amortization, accretion, principal paydowns, capital changes, listed option premiums, gifting rules, inheritance step-up, or wash sales. The Gain/Loss information should not be used for tax preparation

without the assistance of your tax advisor

NET CASH EQUIVALENTSEstimated

Annualized Estimated

Current value Cost Basis Income Yield %

Total Net Cash Equivalents $0.00 $0 .00 $0.00

PORTFOLIO ASSETS - HELD AT STIFEL

EstimatedSymboU Current Pnce/ Average Unit Cost/ Unrealized Annualized Estimated

Equities Type Quantity Current Value Cost Basis Gain/(-)Loss' Income Yield %

1SHARES MSCI EAFE EFV 24,528 52 3300 53 5075 -28,882 11 90,012 85 701%VALUE ETF Cash 1,283,550 24 1,312,432 35

CUSIP 464288877Dividend Option Reinvest

Total Equities $ 1,283 ,550.24 $1,312,432 .35 -$28 ,882.11 $90,012 .85 7.01%

Total Portfolio Assets - Held at Stifel $1,283,550.24 $1,312,432.35 -$28,882.11 $90,012.85 7.01%

Total Net Portfolio Value $1,283,550.24 $1,312,432.35 -$28,882 . 11 $90 ,012.85 7.01%

• Please note "Unrealized Gain/(-)Loss" does not equal the total current value minus the total cost if any value or cost amounts are missing Unrealized gains or losses are provided for your

information only and should not be used for tax purposes

E-Mailed Statement 3 2 1 D213461 STW0005101

4^TWP

PRIVATE WEALTH MANAGEMENT


CHINTU GUDIYA FOUNDATION June 1 -MONTIBUS CAPITAL MGMT LLC June 30, 2015 Page 3 of 30

Account Number. TE02 6738-9242


may receive more or less than your original purchase price. Contact your Financial Advisor for current price quotes Gain/Loss is provided for informational purposes only. Cost basis may be adjusted for, but not

limited to, amortization, accretion, principal paydowns, capital changes, listed option premiums, gifting rules, inheritance step-up, or wash sales The Gain/Loss information should not be used for tax preparation



Annualized EstimatedCurrent value Cost Basis Income Yield %

CASH -1,64260 -1,64260

INSURED BANK PROGRAM 39,351 57 39,351 57 11 81 0 03%

Total Net Cash Equivalents $37,708 .97 $37 ,708.97 $11.81 0.03%

Insured Bank Program deposits may be held at multiple banks. For information regarding specific banks visit IMPORTANT DISCLOSURES on www stifel com. The deposits are not covered by the

Securities Investor Protection Act (SIPC) Balances in the Program are insured up to the FDIC limit in each bank

Balances in the Insured Bank Program or in any money market fund offered as an available fund for Cash Investment Services at Stifel can be liquidated upon request and returned to your brokerage

account or remitted directly to you


Estimated

Symbol/ Current Pnce/ Average Unit Costi Unrealized Annualized Estimated

Equities Type Quantity Current Value Cost Basis Gain/(-)Loss* Income Yield %

ACADIA HEALTHCARE ACHC 193 78 3300 29 7906 9,368 10 N/A N/A

COMPANY INC Cash 15,117 69 5,74959CUSIP. 00404A109

AFFILIATED MANAGERS AMG 80 218 6000 173 4495 3,61204 N/A N/A

GROUP INC Cash 17,488 00 13,875 96CUSIP 008252108

AKORN INC AKRX 331 43 6600 38 9597 1,55580 N/A N/A

CUSIP. 009728106 Cash 14,451 46 12,895 66

ALEXANDRIA REAL ESTATE ARE 133 874600 73.7399 1,82477 409 64 3.52%EQUITIES INC Cash 11,632.18 9,807 41

CUSIP 015271109Original Cost 9,823 11


/// CHINTU GUDIYA FOUNDATION June 1 -`!/ MONTIBUS CAPITAL MGMT LLC June 30, 2015 Page 4 of 30Y

Account Number TE02 6738-9242

TWPPRIVATE WEALTH MANAGEM ENT


IRIMMMUN

PORTFOLIO ASSETS - HELD AT STIFEL (continued)

Estimated

Symbol/ Current Price/ Average Unit Cost/ Unrealized Annualized Estimated


ALNYLAM PHARMACEUTICALS ALNY 193 119 8700 104 0277 3,05756 N/A N/A

INC Cash 23,134 91 20,077 35CUSIP. 02043Q107

ASPEN TECHNOLOGY INC AZPN 335 45 5500 33 8984 3,903 28 N/A N/A

CUSIP 045327103 Cash 15,259.25 11,355 97

BELDEN INC BDC 101 81 2300 69.2550 1,209 48 2020 0.25%

CUSIP• 077454106 Cash 8,204 23 6,99475

BURLINGTON STORES INC BURL 315 51 2000 56 6525 -1,71753 N/A N/A

CUSIP 122017106 Cash 16,128 00 17,845 53

CEB INC CEB 152 87 0600 63 0918 3,643 16 228 00 1 72%

CUSIP 125134106 Cash 13,233 12 9,589 96

CARRIZO OIL & GAS INC CRZO 129 492400 54.8807 -727 65 N/A N/A

CUSIP 144577103 Cash 6,351 96 7,07961

CASEYS GENL STORES INC CASY 117 95 7400 60 3919 4,13573 102 96 092%

CUSIP. 147528103 Cash 11,201 58 7,06585

CAVIUM INC CAVM 192 68 8100 44 2802 4,709 73 N/A N/A

CUSIP 14964U108 Cash 13,21152 8,501 79

CENTENE CORP DEL CNC 151 804000 28 0681 7,902 11 N/A N/A

CUSIP 15135B101 Cash 12,140 40 4,23829

CORNERSTONE ONDEMAND INC CSOD 311 34 8000 35.9513 -358 06 N/A N/A

CUSIP 21925Y103 Cash 10,822 80 11,180 86

COSTAR GROUP INC CSGP 92 201 2600 169 5612 2,91629 N/A N/A

CUSIP 2216ON109 Cash 18,515 92 15,599 63

DEMANDWARE INC DWRE 219 71 0800 55 3305 3,449 15 N/A N/A

CUSIP 24802Y105 Cash 15,566 52 12,117 37

DIAMONDBACK ENERGY INC FANG 77 75 3800 82 2866 -531 81 N/A N/A

CUSIP 25278X109 Cash 5,80426 6,33607

EMCOR GROUP INC EME 220 47 7700 45.9892 391 78 7040 067%

CUSIP 29084Q100 Cash 10,509 40 10,117 62



MONTIBUS CAPITAL MGMT LLC June 30, 2015 Page 5 of 30Account Number: TE02 6738-9242

TWPPRIVATE WEALTH MANAGEMENT


ASSET DETAILS (confinued)


Estimated

SymboU Current Price/ Average Unit Cost/ Unrealized Annualized Estimated

Equities Type Quantity Current Value Cost Basis Galn/(-)Loss' Income Yield %

ENDOLOGIX INC ELGX 542 15 3400 13 7444 864 79 N/A N/A

CUSIP 29266S106 Cash 8,314.28 7,44949

ESPERION THERAPEUTICS ESPR 92 81.7600 81.9460 -17.11 N/A N/A

INC NEW Cash 7,521.92 7,53903CUSIP 29664W105

EURONET WORLDWIDE INC EEFT 233 61 7000 43.2721 4,29369 N/A N/A

CUSIP 298736109 Cash 14,376 10 10,082 41

EXPEDITORS INTL WASH INC EXPD 181 46 1050 43 8894 401 04 130 32 1 56%

CUSIP 302130109 Cash 8,34500 7,94398

FIESTA RESTAURANT GROUP FRGI 346 50 0000 41 5036 2,939 76 N/A N/A

INC Cash 17,300 00 14,360 24

CUSIP 3166OB101

FIREEYE INC FEYE 196 48 9100 52 1941 -643 68 N/A N/A

CUSIP 318160101 Cash 9,586.36 10,230 04

FIVE BELOW INC FIVE 439 39 5300 39 7571 -99 71 N/A N/A

CUSIP• 33829M101 Cash 17,353 67 17,453 38

FLOWSERVE CORP FLS 115 52 6600 73.3112 -2,374.89 82 80 137%

CUSIP 34354P105 Cash 6,05590 8,430 79

FOOT LOCKER INC FL 185 67.0100 39 3371 5,11949 185 00 1 49%

CUSIP 344849104 Cash 12,396 85 7,277 36

FORTINET INC FTNT 543 41 3300 21 9501 10,523 30 N/A N/A

CUSIP. 34959E109 Cash 22,442.19 11,918.89

GLOBE SPECIALTY METALS GSM 551 17.7000 18 0829 -211.00 176.32 181%

INC Cash 9,752 70 9,963 70

CUSIP 37954N206

GUIDEWIRE SOFTWARE INC GWRE 139 52 9300 38.1524 2,05408 N/A N/A

CUSIP 40171V100 Cash 7,357 27 5,303 19

HARMAN INTL INDS INC NEW HAR 71 118 9400 116 4139 179 35 93 72 1 11%

CUSIP 413086109 Cash 8,444 74 8,265 39


CHINTU GUDIYA FOUNDATION June 1 -`MONTIBUS CAPITAL MGMT LLC June 30, 2015 Page 6 of 30

^





Estimated

SymboU Current Price/ Average Unit Cost' Unrealized Annualized Estimated


HEALTHSOUTH CORP NEW HLS 361 46 0600 270777 6,852 61 303 24 1 82%

CUSIP 421924309 Cash 16,627 66 9,775 05

HEXCEL CORP NEW HXL 171 49.7400 49 2799 78 68 6840 0.80%

CUSIP 428291108 Cash 8,505.54 8,42686

IMAX CORP [MAX 384 40 2700 29 6012 4,09681 N/A N/A

CUSIP 45245E109 Cash 15,463 68 11,366 87

INFOBLOX INC BLOX 646 26 2100 26 2876 -50 12 N/A N/A

CUSIP 45672H104 Cash 16,931 66 16,981 78

INTERCEPT ICPT 41 241 3800 257 8678 -676 00 N/A N/A

PHARMACEUTICALS INC Cash 9,896 58 10,572 58

CUSIP 45845P108

JACK IN THE BOX INC JACK 140 88 1600 55.3571 4,59240 168 00 1 36%

CUSIP 466367109 Cash 12,342 40 7,750 00

JONES LANG LASALLE INC JLL 66 171 0000 126 9905 2,904 63 35 64 0 32%

CUSIP 4802OQ107 Cash 11,286 00 8,381 37

LKQ CORP LKQ 144 30 2450 27 8183 34944 N/A N/A

CUSIP 501889208 Cash 4,35528 4,00584

LENNOX INTL INC LII 117 107 6900 81 8213 3,02664 168 48 1 34%

CUSIP 526107107 Cash 12,599 73 9,57309

LIONS GATE ENTERTAINMENT LGF 374 37 0500 32 9970 1,51584 104 72 0 76%u

CORP NEW Cash 13,856 70 12,340 86

CUSIP. 535919203

LULULEMON ATHLETICA INC LULU 154 65 3000 59 0663 959 99 N/A N/A

CUSIP• 550021109 Cash 10,056 20 9,09621

LYON WILLIAM HOMES CL A WLH 346 25 6700 24 8169 295 16 N/A N/A

NEW Cash 8,881 82 8,586 66

CUSIP: 552074700

MGM RESORTS INTL MGM 660 18 2500 22 1134 -2,54983 N/A N/A

CUSIP 552953101 Cash 12,045 00 14,594 83

MADDEN STEVEN LIMITED SHOO 338 42 7800 34 5167 2,79300 N/A N/A

CUSIP 556269108 Cash 14,459 64 11,666 64

E-Marled Statement 6 3 1 D213463 STW0005101


MONTIBUS CAPITAL MGMT LLC June 30, 2015 Page 7 of 30Account Number. TE02 6738-9242




EstimatedSymbol/ Current Price/ Average Unit Cost/ Unrealized Annualized Estimated


MARKETAXESS HOLDINGS INC MKTX 118 92 7700 594586 3,93075 9440 086%CUSIP . 57060D108 Cash 10,946.86 7,016.11

MARTIN MARIETTA MLM 148 141 5100 126 7182 2,189.18 236 80 1 13%MATERIALS INC Cash 20,943.48 18,754 30CUSIP 573284106

MATADOR RESOURCES MTDR 113 25 0000 28 7061 -418 79 N/A N/ACOMPANY Cash 2,825 00 3,243 79CUSIP 576485205

MAXIMUS INC MMS 259 65 7300 43 1395 5,85095 46.62 027%CUSIP: 577933104 Cash 17,024 07 11,173 12

METTLER TOLEDO INTL INC MTD 64 341 4600 248 5327 5,94735 N/A N/ACUSIP 592688105 Cash 21,853 44 15,906 09

MOBILE MINI INC MINI 254 420400 39 1702 728 92 189 99 1 78%CUSIP 6074OF105 Cash 10,678 16 9,94924

NIMBLE STORAGE INC NMBL 267 28 0600 29 0996 -277 58 N/A N/ACUSIP' 65440R101 Cash 7,492 02 7,76960

NORDSON CORP NDSN 192 77 8900 79 1611 -244 05 168 96 1.13%CUSIP 655663102 Cash 14,954 88 15,198 93

NU SKIN ENTERPRISES INC NUS 178 47 1300 54 9738 -1,39620 249 20 2 97%CUSIP 6701BT105 Cash 8,389 14 9,785 34

PEBBLEBROOK HOTEL TRUST PEB 290 42 8800 27 5642 4,441 59 359 60 2 89%CUSIP 70509V100 Cash 12,435 20 7,993.61

QLIK TECHNOLOGIES INC QLIK 341 34 9600 26 0949 3,022 99 N/A N/ACUSIP 74733T105 Cash 11,921 36 8,89837

RACKSPACE INC RAXCUSIP 750086100 Cash

RELYPSA INC RLYPCUSIP. 759531106 Cash

E-Mailed Statement

174 37 19006,471 06

33 1874 696455,774 61

312 33 0900 34 8541 -550 4110,324.08 10,874.49

7 4 1 D213463 STW0005101

N/A NIA

N/A N/A


MONTIBUS CAPITAL MGMT LLC June 30, 2015 Page 8 of 30Account Number TE02 6738-9242






RESMED INC RMD 71 56 3700 32 2730 1,71089 79 52 1 99%CUSIP• 761152107 Cash 4,00227 2,291 38

RESTORATION HARDWARE RH 143 97.6300 95 6119 288.59 N/A N/AHOLDINGS INC Cash 13,961 09 13,672 50CUSIP 761283100

ROBERT HALF INTL INC RHI 310 555000 39.8748 4,843 81 248 00 1 44%CUSIP 770323103 Cash 17,205 00 12,361 19

RUCKUS WIRELESS INC RKUS 875 10 3400 12 4649 -1,85930 N/A N/ACUSIP 781220108 Cash 9,04750 10,906 80

SPS COMMERCE INC SPSC 224 65 8000 60 0248 1,29364 N/A N/ADELAWARE Cash 14,739.20 13,445 56CUSIP• 78463M107

SVB FINANCIAL GROUP SIVB 77 143 9800 89 8510 4,16793 N/A N/ACUSIP 784860101 Cash 11,086.46 6,91853

SIGNATURE BANK SBNY 97 146 3900 117 2719 2,82446 N/A N/ANEW YORK NY Cash 14,199 83 11,375 37CUSIP• 82669G104

SILICON LABORATORIES SLAB 200 54 0100 52 5842 285 15 N/A N/ACUSIP 826919102 Cash 10,802 00 10,516 85

SKECHERS USA INC CLASS A SKX 47 109 7900 51 2096 2,75328 N/A N/ACUSIP 830566105 Cash 5,160 13 2,40685

SKYWORKS SOLUTIONS INC SWKS 69 104 1000 53 7233 3,475 99 71 76 1 00%CUSIP 83088M102 Cash 7,18290 3,70691

SPECTRANETICS CORP SPNC 343 23 0100 20 2712 939 41 N/A N/ACUSIP 84760C107 Cash 7,892.43 6,953 02

SPLUNK INC SPLK 104 69 6200 68.6203 103 97 N/A N/ACUSIP 848637104 Cash 7,240 48 7,136 51

STEELCASEINC SCSCL A CashCUSIP. 858155203

E-Malted Statement

631 18 910011,932 21

13 39028,449 20

8 4 1 D213483 STW0005101

3,483 01 283 95 238%


MONTIBUS CAPITAL MGMT LLC June 30, 2015 Page 9 of 30Account Number . TE02 6738-9242




Estimated


Equities Type Quantity Current Value Cost Basis Gain/(-) Loss' Income Yield %

STERIS CORP STE 149 644400 67.5495 -463 32 137 08 1 43%

CUSIP 859152100 Cash 9,601.56 10 , 064.88

SUPERIOR ENERGY SPN 376 21 0400 24 3477 -1,24368 120 32 1.52%

SERVICES INC Cash 7,911 04 9,15472

CUSIP 868157108

SWIFT TRANSPORTATION SWFT 278 22.6700 22.7814 -30 97 N/A N/A

COMPANY CL A Cash 6,302 26 6,333 23

CUSIP 87074U101

TAL ED GROUP XRS 325 35 3000 33.1128 710 84 N/A N/A

ADS REPSTG COM Cash 11,472 50 10,761 66CUSIP 874080104

TEXAS ROADHOUSE INC TXRH 318 374300 32 1060 1,69304 216 24 1 82%

CLASS A Cash 11,902 74 10,209 70

CUSIP 882681109

TYLER TECHNOLOGIES INC TYL 69 129 3800 122 6922 461.46 N/A N/A

CUSIP• 902252105 Cash 8,92722 8,465 76

U S SILICA HLDGS INC SLCA 271 29 3600 36.4542 -1,92252 135 50 1 70%

CUSIP 90346E103 Cash 7,956 56 9,87908

ULTA SALON COSMETICS & ULTA 140 154 4500 107 7576 6,536 93 N/A N/A

FRAGRANCE INC Cash 21,623 00 15,086 07

CUSIP 90384S303

ULTRAGENYX RARE 66 102 3900 699973 2,13792 N/A N/A

PHARMACEUTICAL INC Cash 6,757 74 4,619 82

CUSIP 9040OD108

UMPQUA HOLDINGS CORP UMPO 591 17 9900 18 6164 -370 18 354 60 3 34%

CUSIP 904214103 Cash 10,632 09 11,002 27

VAIL RESORTS INC MTN 91 109 2000 86 9413 2,02554 226 59 228%

CUSIP 91879Q109 Cash 9,93720 7,911 66

VANTIV INC CL A VNTVCUSIP 9221OH105 Cash

E-Marled Statement

347 38 1900 39 1634 -337 78 N/A N/A

13,251.93 13,589 71

9 5 1 D213463 STW0005101

4^TWP

PRIVATE WEALTH MANAGEMENTA DIVISION OF STIFEL



MONTIBUS CAPITAL MGMT LLC June 30, 2015Account Number

Page 10 of 30TE02 6738-9242

Estimated


Equities Type Quantity Current Value Cost Basis Galn/(-)Loss" Income Yield %

WASTE CONNECTIONS INC WCN 258 47 1200 47 9303 -209 07 134 16 1 10%

CUSIP 941053100 Cash 12,156 96 12,366 03

WEX INC WEX 92 113 9700 88.3391 2,35804 N/A N/A

CUSIP 96208T104 Cash 10,485 24 8,127 20

WHITEWAVE FOODS COMPANY WWAV 332 48 8800 39 1244 3,238 85 N/A N/A

CL A Cash 16,228 16 12,989 31

CUSIP 966244105

Total Equities $ 1,011 , 184.52 $852,805.17 $158 , 379.37 $5,701 . 13 0.56%

Total Portfolio Assets - Held at Stifel $1,011,184.52 $852,805.17 $158,379.37 $5,701.13 0.56%

Total Net Portfolio Value $1,048,893.49 $890,514.14 $158,379.37 $5,712.94 0.54%





CREDIT PORTFOLIO MF ACCT June 30, 2015 Page 3 of 14Account Number TE02 1345-6946






without the assistance of your tax advisor.




CASH 175,700 00 175,700 00


Total Net Cash Equivalents $187,011.36 $187,011.36 $3.39 0.01%

Insured Bank Program deposits may be held at multiple banks For information regarding specific banks visit IMPORTANT DISCLOSURES on www stifel com. The deposits are not covered by the

Securities Investor Protection Act (SIPC). Balances in the Program are insured up to the FDIC limit in each bank

Balances in the Insured Bank Program or in any money market fund offered as an available fund for Cash Investment Services at Stifel can be liquidated upon request and returned to your brokerageaccount or remitted directly to you


Estimated

Symbol/ Current Price/ Average Unit Cost/ Original Investment V Unrealized Annualized EstimatedMutual Funds Type Quantity Current Value Cost Basis Cumulative Return2 Gain/(-)Loss' Income Yield %

Open-End Funds

DOUBLELINE DBLTX 41,456 175 10 8700 11.2631 466,925 91 -16,297 28 19,898 96 442%TOTAL RETURN BOND Cash 450,628 62 466,925 91 -16,297 29

CL ICUSIP 258620103

GOLDMAN SACHS GSZIX 51,967 925 10 0400 10 6035 551,044 38 -29,28641 14,187 24 2 72%

STRATEGIC INCOME Cash 521,757 96 551,044 38 -29,28642

INSTL CL -CUSIP 38145C646



CREDIT PORTFOLIO MF ACCT June 30, 2015 Page 4 of 14Account Number. TE02 1345-6946




Estimated

Symbol/Mutual Funds Type Quantity

Current Price/Current Value

Average Unit Cost/Cost Basis

Original Investment '/

Cumulative Retum2Unrealized

Gain/(-)Loss`Annualized Estimated

Income Yield %

Open-End Funds

HARTFORD HFLIX 34 ,081.164 87200 89386 279 , 465 18 -7,44962 13,087 16 440%

FLOATING RATE Cash 297,187 75 304,637 38 17,722 57

CLICUSIP . 416649804Dividend Option Reinvest

TEMPLETON TGBAX 29 , 783 437 12 2100 12 . 8643 383,142 13 -19,48636 11,675 10 321%

GLOBAL BOND Cash 363,655 76 383,142 13 - 19,486 37

ADVISOR CLCUSIP 880208400

Total Mutual Funds $ 1,633,230.09 $1,705, 749.80 -$72,519.67 $58,848.46 3.60%

Total Portfolio Assets - Held at Stifel $ 1,633,230.09 $1,705, 749.80 -$72,519 .67 $58,848.46 3.60%

Total Net Portfolio Value $ 1,820,241.45 $ 1,892 ,761.16 -$72,519 .67 $58 ,851.85 3.23%

Original Investment : Total amount invested in the purchased shares still held in the account Does not include shares purchased through automatic reinvestment of capital gains and dividends.

Cumulative Return : Current Value minus Original Investment This is the capital appreciation (depreciation) of all shares purchased, including shares purchased through automatic reinvestment

of capital gains and dividends

* Please note "Unrealized Gain/(-)Loss" does not equal the total current value minus the total cost if any value or cost amounts are missing Unrealized gains or losses are provided for your



4^TWP



METROPOLITAN WEST AC June 30, 2015 Page 3 of 18Account Number . TE02 2070-9626


may receive more or less than your original purchase price. Contact your Financial Advisor for current price quotes Gain/Loss is provided for informational purposes only Cost basis may be adjusted for, but not





CASH 810 59 810.59

INSURED BANK PROGRAM 81,629 12 81,629 12 2449 003%

Total Net Cash Equivalents $82,439 .71 $82 ,439.71 $24.49 0.03%

Insured Bank Program deposits may be held at multiple banks. For information regarding specific banks visit IMPORTANT DISCLOSURES on www.stlfel corn The deposits are not covered by the

Securities Investor Protection Act (SIPC) Balances in the Program are insured up to the FDIC limit in each bank


account or remitted directly to you.


Estimated

Symbol/ Current Pnce/ Average Unit Cost/ Unrealized Annualized EstimatedEquities Type Quantity Current Value Cost Basis Gain/(-)Loss' Income Yield %

ABBOTT LABORATORIES ABT 920 49 0800 28 6485 18,796 97 883 20 1 96%CUSIP 002824100 Cash 45,153 60 26,356 63

ABBVIE INC ABBV 576 67 1900 40 7468 15,231.29 1,175 04 304%

CUSIP 0028TY109 Cash 38,701 44 23,47015

ANHEUSER BUSCH INBEV BUD 378 120 6700 106 9454 5,18788 1,316.72 289%

SA/NV Cash 45,613 26 40,425 38CUSIP. 03524A108

APPLE INC AAPL 293 125 4250 29 3743 28,142 87 60944 1 66%CUSIP. 037833100 Cash 36,749 52 8,606 66

BB&T CORP BBT 1,372 40.3100 37.9756 3,202 76 1,481.76 2.68%CUSIP 054937107 Cash 55,305 32 52,102.56


CHINTU GUDIYA FOUNDATION June 1 -J/ METROPOLITAN WEST AC June 30, 2015 Page 4 of 18Y





Estimated

SymboU Curent Price/ Average Unit Cost/ Unrealized Annualized Estimated


BG GROUP PLC BRGYY 1,333 16 7800 20 1602 -4,50580 383 23 1 71%

ADR FINAL INSTALLMENT Cash 22,367 74 26,873 54

NEWCUSIP. 055434203

BOEING COMPANY BA 330 138 7200 67 9130 23,366 32 1,201.20 262%

CUSIP 097023105 Cash 45,777 60 22,411 28

CIGNA CORP CI 377 162 0000 44 6904 44,225 73 15 08 0 02%CUSIP 125509109 Cash 61,074 00 16,848 27

CIT GROUP INC NEW CIT 359 464900 47 6178 -404 89 215 40 1 29%

CUSIP. 125581801 Cash 16,689 91 17,094 80

CHUBB CORP CB 420 95 1400 89 9940 2,161.31 957 60 240%

CUSIP• 171232101 Cash 39,958 80 37,797 49

DIAGEO PLC NEW DEO 148 116 0400 87 1346 4,27800 494 39 288%

SPONSORED ADR Cash 17,173 92 12,895 92

CUSIP 252430205

WALT DISNEY CO DIS 389 114 1400 48 5104 25,529 91 513 48 1 16%

CUSIP 254687106 Cash 44,400 46 18,870 55

DU PONT E I DE NEMOURS DD 438 63 9500 61 6099 1,02498 858 48 306%

& COMPANY Cash 28,010.10 26,985 12

CUSIP• 263534109

E M C CORP MASS EMC 1,079 26 3900 21 2017 5,598 17 496 34 1 74%n

CUSIP. 268648102 Cash 28,474.81 22,876 64

EOG RESOURCES INC EOG 341 87 5500 85 9222 555 09 22847 0.77%

CUSIP 26875P101 Cash 29,854 55 29,299 46

EVERSOURCE ENERGY ES 576 45 4100 39 1866 3,584 67 961 92 3.68%

CUSIP 3004OW108 Cash 26,15616 22,57149

EXPRESS SCRIPTS HLDG ESRX 441 88 9400 66 3599 9,957 83 N/A N/ACOMPANY Cash 39,222 54 29,264 71CUSIP 30219G108

FMC TECHNOLOGIES FTI 775 41 4900 49 1043 -5,901 09 N/A N/A

CUSIP 30249U101 Cash 32,154 75 38,055 84



METROPOLITAN WEST AC June 30, 2015 Page 5 of 18Account Number. TE02 2070-9626






GOLDMAN SACHS GROUP INC GS 266 208 7900 162 7261 12,252 99 691 60 1 25%CUSIP 38141G104 Cash 55,538.14 43,28515

HONEYWELL INTL INC HON 413 101 9700 81 4099 8,491 33 854 91 2.03%CUSIP 438516106 Cash 42,113 61 33,622 28

HUNTINGTON INGALLS INDS HII 269 112 5900 34 4259 21,026 14 43040 1 42%INC Cash 30,286 71 9,260 57CUSIP 446413106

KERING S A PPRUY 1,563 17 8900 21 7379 -6,01432 694 59 248%ADR Cash 27,962 07 33,976 39CUSIP. 492089107

LOCKHEED MARTIN CORP LMT 161 185 9000 190 7799 -785 66 966 00 323%CUSIP 539830109 Cash 29,929 90 30,715 56

MARRIOTT INTL INC NEW MAR 475 74 3900 75 6214 -584 91 475 00 1 34%CL A Cash 35,335 25 35,920 16CUSIP 571903202

MERCK & COMPANY INC NEW MRK 575 56 9300 58 6599 -994 70 1,03500 3 16%CUSIP 58933Y105 Cash 32,734 75 33,729 45

MICROSOFT CORP MSFT 887 44 1500 44 8244 -598 19 1,09988 281%CUSIP. 594918104 Cash 39,161 05 39,759 24

MOTOROLA SOLUTIONS INC MSI 484 57 3400 64 1801 -3,310.60 658 24 237%NEW Cash 27,752.56 31,063 16CUSIP 620076307

NEXTERA ENERGY INC NEE 390 98 0300 57.4497 15,826.33 1,201.20 3.14%CUSIP• 65339F101 Cash 38,231 70 22,405 37

NORTHERN TRUST CORP NTRS 554 76 4600 47.8627 15,842 89 797 76 188%CUSIP 665859104 Cash 42,358 84 26,515 95

OCCIDENTAL PETROLEUM OXY

CORP CashCUSIP 674599105

E-Mailed Statement

297 77.7700

23,097.6978.9546

23,449 52

5 3 1 0213457 5TW0005101

-351.83 891.00 3.86%

CHINTU GUDIYA FOUNDATION June 1 -J/ METROPOLITAN WEST AC June 30, 2015 Page 6 of 18Y





Estimated

Symbol Current Price/ Average Unit Cosb Unrealized Annualized Estimated

Equities Type Quantity Current Value Cost Basis Galn/(-)Loss' Income Yield %

ORACLE CORP ORCL 921 40 3000 20 1766 18,533 65 55260 1 49%

CUSIP 68389X105 Cash 37,116 30 18,582 65

PEPSICO INC PEP 376 93 3400 69 3880 9,00595 1,05656 3.01%

CUSIP 713448108 Cash 35,095 84 26,089 89

PROCTER & GAMBLE COMPANY PG 495 78 2400 82 9393 -2,326 16 1,31254 339%

CUSIP 742718109 Cash 38,728 80 41,054 96

QUALCOMM INC QCOM 369 62 6300 63 8952 -466 85 708 48 3 07%

CUSIP 747525103 Cash 23,110.47 23,577.32

SCHLUMBERGER LTD SLB 417 86.1900 70 5142 6,536.81 834 00 2.32%

CUSIP 806857108 Cash 35,941 23 29,404 42

SCHWAB CHARLES CORP NEW SCHW 922 326500 12 4192 18,652 79 221 28 0 74%

CUSIP 808513105 Cash 30,103 30 11,450 51

SUNTRUST BANKS INC STI 933 43 0200 23 9997 17,745 96 895 68 2 23%

CUSIP 867914103 Cash 40,137 66 22,391 70

TEXAS INSTRUMENTS INC TXN 636 51 5100 26 9347 15,629 90 864 96 264%

CUSIP 882508104 Cash 32,760.36 17,13046

TIME WARNER INC NEW TWX 526 87 4100 32.2237 29,027 99 73640 1 60%u

CUSIP 887317303 Cash 45,977 66 16,949 67

UNILEVER N V UN 792 41 8400 33 6669 6,47308 1,10658 334%

NEW YORK SHARES NEW Cash 33,137 28 26,664 20

CUSIP 904784709

UNITED PARCEL SERVICE UPS 351 96 9100 77 8418 6,69295 1,02492 301%

INC CL B Cash 34,015 41 27,322 46CUSIP 911312106

VERIZON COMMUNICATIONS VZ 662 46 6100 46 4042 136 24 1,456 40 472%

INC Cash 30,855.82 30,719 58CUSIP. 92343V104

WESTERN UNION COMPANY WU 1,974 20 3300 17 4738 5,638 15 1,22388 305%

CUSIP 959802109 Cas h 40,131 42 34,493 27

UBS GROUP AG UBSCUSIP. H42097107 Cash

E-Mailed Statement

1,590 21 2000 16 0516 8,18594 863 37 256%

33,708.00 25,522 06

6 3 1 D213457 STW0005101

L^_





METROPOLITAN WEST AC June 30, 2015 Page 7 of 18Account Number TE02 2070-9626

Estimated



SENSATA TECHNOLOGIES STHOLDING BV ALMELO CashCUSIP N7902X106

649 52 7400 37 5819

34,228.26 24,390.66

9,837 60 N/A N/A

Total Equities $ 1,602 ,388.56 $ 1,212,253.10 $390,135 .47 $34,444.98 2.15%

Total Portfolio Assets - Held at Stifel $1,602,388.56 $1 , 212,253.10 $390,135.47 $34,444.98 2.15%

Total Net Portfolio Value $1,684,828.27 $1,294, 692.81 $390,135.47 $34,469.47 2.05%

' Please note "Unrealized Gain/(-)Loss" does not equal the total current value minus the total cost if any value or cost amounts are missing. Unrealized gains or losses are provided for yourinformation only and should not be used for tax purposes


4^TWP

PRIVATE WEALTH MANAGEMENTA DIVISION OF 5TIFEL

CHINTU GVDIYA FOUNDATION June 1 -HARDING LOEVNER ACCOUNT June 30, 2015 Page 3 of 24



may receive more or less than your original purchase price. Contact your Financial Advisor for current price quotes Gain/Loss is provided for informational purposes only. Cost basis may be adjusted for, but notlimited to, amortization, accretion, principal paydowns, capital changes, listed option premiums, gifting rules, inheritance step-up, or wash sales The Gain/Loss information should not be used for tax preparationwithout the assistance of your tax advisor



CASH -189 45 -189 45


Total Net Cash Equivalents $30 627 . 21 $30 627.21 59.25 0.03%', , ,

Insured Bank Program deposits may be held at multiple banks . For information regarding specific banks visit IMPORTANT DISCLOSURES on www.stifel com The deposits are not covered by theSecurities Investor Protection Act (SIPC ) Balances in the Program are insured up to the FDIC limit in each bank




EstimatedSymboU Current Price/ Average Unit Cost/ Unrealized Annualized Estimated

Equities Type Quantity Current Value Cost Basis Gam/(-)Loss* Income Yield %

AIA GROUP LTD SPON ADR AAG1Y 2,165 26 1700 14 9056 24,387 32 558 57 099%CUSIP 001317205 Cash 56,658 05 32,270 73

AIR LIQUIDE ADR AIQUY 1,652 254000 20 1503 8,67245 934 20 2 23%CUSIP. 009126202 Cash 41,960 80 33,288.35

ALLIANZ SE SPONSORED AZSEY 2,571 15 6700 10.4114 13,519.78 1,97915 4.91%ADR REPSTG 1/10 SH Cash 40,287 57 26.767 79CUSIP 018805101

ANHEUSER BUSCH INBEV BUD 230 120 6700 74 2926 10,666 81 801 18 289%SA/NV Cash 27,754 10 17,087 29CUSIP 03524A108



HARDING LOEVNER ACCOUNT June 30, 2015 Page 4 of 24Account Number. TE02 41 36-2187



dASSET DE"FAILS ( ti )nuecon


Estimated

SymboU Current Price/ Average Unit Cost/ Unrealized Annualized EstimatedEquities Type Quantity Current Value Cost Basis Gain/(-)Loss' Income Yield %

ARM HOLDINGS PLC ARMH 642 49 2700 27 4557 14,004 80 211 66 067%SPONSORED ADR Cash 31,631 34 17,626 54CUSIP 042068106

ATLAS COPCO AB SPON ADR ATLKY 800 28 0700 20 8518 5,774 56 444 00 1 98%REPSTG COM SER A Cash 22,456.00 16,681.44CUSIP 049255706

BG GROUP PLC BRGYY 2,094 16 7800 19 1782 -5,021 90 602 02 1 71%ADR FINAL INSTALLMENT Cash 35,137.32 40,159 22NEWCUSIP 055434203

BAIDU INC BIDU 202 199 0800 170.0207 5,86997 N/A N/ASPONSORED ADR REPSTG Cash 40,214 16 34,344 19ORD SHARES CLASS ACUSIP 056752108

BANCO BILBAO VIZCAYA BBVA 2,079 98700 9 7155 321 12 924 53 451%ARGENTARIA S A SPONSORED Cash 20,519 73 20,198 61ADRCUSIP 05946K101

BAYERISCHE MOTOREN BAMXY 826 36 7300 33 0349 3,052 15 908 68 3 00%WERKE A G ADR Cash 30,338.98 27,286.83CUSIP 072743206

CSL LTD CSLLY 762 33 3000 15 9554 13,216 61 430 83 1 70%SPONSORED ADR Cash 25,374.60 12,157 99CUSIP 12637N204

CANADIAN NATIONAL CNI 485 57 7500 33.5736 11,725 55 485 67 1 73%RAILWAY COMPANY Cash 28,008.75 16,283.20CUSIP 136375102

DBS GROUP HLDGS LTD DBSDY 383 61 5900 38 6868 8 ,771 94 667 14 283%SPONS ADR Cash 23,588 97 14,817 03CUSIP• 23304Y100

DASSAULT SYSTEMES S A DASTY 760 73 0400 39 8315 25,238 43 365 33 0 66%SPONSORED ADR Cash 55,510 40 30,271 97CUSIP 237545108

E-Malted Statement 4 2 1 D213460 STW0005101


HARDING LOEVNER ACCOUNT June 30, 2015 Page 5 of 24




PORTFOLIO ASSETS - HELD AT STIFEL, (continued)

Estimated


Equities Type Quantity Current Value Cost Basis GaiM(-)Loss' Income Yield %

FANUC CORP ADR FANUY 1,443 34 2100 25 3022 12,853 93 406 92 082%

CUSIP.307305102 Cash 49,365.03 36,511.10

FRESENIUS MEDICAL CARE FMS 548 41 5900 34.2132 4,04250 236 73 1.04%

AG & CO KGAA Cash 22,791 32 18,748 82

SPONSORED ADR REPSTG SHS

CUSIP 358029106

FUCHS PETROLUB SE FUPBY 1,480 10 5900 N/A N/A 320 86 2 05%

ADR Cash 15,673 20 Incomplete

CUSIP 359520106

HONG KONG EXCHANGES & HKXCY 465 35 1700 15.7701 9,02096 238 73 1 46%

CLEARING LIMITED ADR Cash 16,354 05 7,333 09

CUSIP 43858F109

ICICI BANK LIMITED IBN 3,251 10 4200 59205 14,627 79 510 40 151%

SPONSORED ADR Cash 33,875.42 19,247 63

CUSIP 45104G104

IMPERIAL OIL LTD NEW IMO 640 38 6200 44 9326 -4,040 05 266 56 1 08%

CUSIP 453038408 Cash 24,716 80 28,756 85

ITAU UNIBANCO HOLDING ITUB 1,892 10 9500 N/A N/A 673 74 325%

SA SPONSORED ADR Cash 20,717.40 Incomplete

REPRESENTING 500 PFDCUSIP 465562106

JGC CORP ADR JGCCY 489 37 8400 58.9882 -10,341 47 376 04 2 03%

CUSIP 466140100 Cash 18,503 76 28,845 23

KONE OYJ ADR KNYJY 865 20.3100 22.6711 -2,042.34 116.77 0.66%

CUSIP.50048H101 Cash 17,568.15 19,610.49

L OREAL COMPANY ADR LRLCY 1,029 358200 21 0225 15,226 64 621 61 1 69%

CUSIP 502117203 Cash 36,858 78 21,632 14

LVMH MOET HENNESSY LOUIS LVMUY 499 35 1500 26 2059 4,463 09 361 67 2 06%

VUITTON ADR Cash 17,539.85 13,076.76

CUSIP 502441306Onginal Cost 13,339.42


r


HARDING LOEVNER ACCOUNT June 30, 2015 Page 6 of 24Account Number TE02 4136-2187




Estimated


Equities Type Quantity Current Value Cost Basis Gam/(-)Loss* Income Yield %

LINDE AG SPONSORED ADR LNEGY 752 19 0100 18 7461 198 46 268 84 1 88%

LEVEL 1 Cash 14,295 52 14,097 06

CUSIP 535223200

MITSUBISHI ESTATE LTD MITEY 692 21 5300 30 0121 -5,86961 49 82 0 33%

ADR Cash 14,898 76 20,768 37

CUSIP 606783207

MONOTARO CO LTD OSAKA MONOY 327 44 1000 22.5391 7,05041 38 32 0 27%

ADR Cash 14,420.70 7,370.29

CUSIP 61022V107

MTN GROUP LTD MTNOY 1,220 18 7400 18 1814 681 46 1,30784 572%

SPONSORED ADR Cash 22,862.80 22,181 34

CUSIP 62474M108

NASPERS LTD NPSNY 101 155 7400 154 4028 135.06 3843 024%

SPONSORED ADR REPSTG Cash 15,729.74 15,594 68

CLASS N SHARESCUSIP 631512100

NESTLE S A SPNSD ADR NSRGY 712 72 1600 48 5895 16,782 19 1,620 72 3 15%

REPSTING REG SHS Cash 51,377 92 34,595 73

CUSIP 641069406

NOVO NORDISK AS ADR NVO 705 54 7600 38.4862 11,473 02 535 72 1 39%

CUSIP 670100205 Cash 38,605 80 27,13278

ROCHE HOLDING LIMITED RHHBY 1,265 35.0700 21.4652 17,210 10 1,269.93 2.86%

SPONSORED ADR Cash 44,363 55 27,153 45

CUSIP 771195104

SANDS CHINA LTD SCHYY 487 34.8000 70.4280 -17,35084 1,249.73 7 37%

CUSIP 80007R105 Cash 16,947 60 34,298 44

SAP SE SAP 543 70 2300 56 4110 7,503 73 663 22 174%

SPONSADR Cash 38,134.89 30,631.16

CUSIP. 803054204

SASOL LIMITED SSLSPONSORED ADR CashCUSIP 803866300

E-Mailed Statement

244 37 06009,042.64

45.977411,218 48

6 3 1 D213460 STW0005101

-2,17584 361 60 400%

w

4^-TWP



HARDING LOEVNER ACCOUNT June 30, 2015Account Number

Page 7 of 24TE02 4136-2187


Estimated

Symbol/ Current Price/ Average Unit Cost/ Unrealized Annualized EstimatedEquities Type Quantity Current Value Cost Basis Gam/(-)Loss* Income Yield %

SCHLUMBERGER LTD SLB 328 86 1900 68 8304 5,693 96 656 00 2 32%

CUSIP 806857108 Cash 28 ,270 32 22,576 36

SCHNEIDER ELECTRIC SE SBGSY 1,949 13 8650 11 2966 5,005 79 835.53 3.09%ADR Cash 27,022 88 22,017 10

CUSIP 80687P106Original Cost 22,242 77

SHIRE PLC SHPG 66 241 4900 178 1380 4,18123 45 38 028%SPON ADR Cash 15,938 34 11,757 11

CUSIP 82481R106

SONOVA HOLDINGS AG SONVY 564 270600 19 1313 4,471 77 250 92 1 64%

ADR Cash 15,261 84 10,790 07

CUSIP. 83569C102Original Cost 11,122 08

SVENSKA HANDELSBANKEN AB SVNLY 1,827 72250 N/A N/A 1,84727 1399%CUSIP 86959C103 Cash 13,200 07 Incomplete

SYMRISE AG ADR SYIEY 1,046 15 5500 13 2653 2,38980 220 18 1 35%

CUSIP 87155N109 Cash 16,265 30 13,875 50

SYSMEX CORP ADR SSMXY 1,258 29 8000 N/A N/A 224 55 0 60%

CUSIP• 87184P109 Cash 37,488 40 Incomplete

TAIWAN SEMICONDUCTOR TSM 2,476 22 7100 15.7338 17,273 19 1,801 78 3.20%MANUFACTURING COMPANY Cash 56,229 96 38,956 77LTD SPONS ADRCUSIP 874039100

TURKIYE GARANTI BANKASI TKGBY 5,238 3 1700 33637 -1,01448 276.04 1.66%A S SPONSORED ADR Cash 16,604 46 17,618.94REPRESENTING 2000 SHS

CUSIP: 900148701

UNICHARM CORP UNICY 7,919 4 7800 3.1883 12 ,604 53 261 32 069%SPONSORED ADR Cash 37,852 82 25,248 29CUSIP 9046OM204


TYYWPPRIVATE WEALTH MANAGEMENT




HARDING LOEVNER ACCOUNT June 30, 2015 Page 8 of 24Account Number . TE02 4136-2187

Estimated



UNILEVER PLC ULSPONSORED ADR NEW CashCUSIP. 904767704

530 42 9600 36 886622,768 80 19,549 89

3,21891 74051 325%

WPP PLC NEW ADR WPPGY 429 112 7200 51 4843 26,270 13 1,25799 260%

CUSIP. 92937A102 Cash 48,356 88 22,086 75

BUNGE LIMITED BG 294 87.8000 66.5131 6,258 36 446 88 1.73%

CUSIP G16962105 Cash 25,813 20 19,554 84

Total Equities $ 1,395,157.72 $1,002,076.69 $306,001.97 $29,711.51 2.13%

Total Portfolio Assets - Held at Stifel $ 1,395,157.72 $1,002 ,076.69 $306,001.97 $29,711.51 2.13%

Total Net Portfolio Value $1,425 , 784.93 $1,032 ,703.90 $306 ,001.97 $29,720.75 2.08%


information only and should not be used for tax purposes.


4^TWP



PARAMETRIC HIE June 30, 2015 Page 3 of 74Account Number. TE02 1679-9218



limited to. amortization, accretion, principal paydowns, capital changes, listed option premiums, gifting rules, inheritance step-up, or wash sales. The Gain/Loss information should not be used for tax preparation


NET CASH EQUIVALENTSEstimatedAnnualized Estimated


CASH 2,011 22 2,011 22

INSURED BANK PROGRAM 34,242 33 34,242 33 10 27 003%

Total Net Cash Equivalents $36,253 . 55 $36 ,253.55 $10.27 0.03%

Insured Bank Program deposits may be held at multiple banks For information regarding specific banks visit IMPORTANT DISCLOSURES on www.stifel corn The deposits are not covered by theSecurities Investor Protection Act (SIPC) Balances in the Program are insured up to the FDIC limit in each bank




EstimatedSymbol/ Current Pnce/ Average Unit Cost/ Unrealized Annualized Estimated


AGL RESOURCES INC GAS 51 46 5600 39 3343 368 51 104 04 4 38%CUSIP 001204106 Cash 2,374 56 2,00605

AT&T INC T 3,297 35 5200 30 8060 15,541 98 6,198 36 5 29%CUSIP 00206R102 Cash 117,109 44 101,567 46

AVX CORP NEW AVX 37 13 4600 13 8300 -13 69 15.54 312%CUSIP• 002444107 Cash 498 02 511 71

ABBVIE INC ABBV 530 67 1900 57 4331 5,171 18 1,081 20 304%CUSIP 00287Y109 Cash 35,610 70 30,439 52

ACADIA REALTY TRUST AKR 20 29 1100 27 8220 25.76 1920 330%CUSIP 004239109 Cash 58220 55644


r

CHINTU GUDIYA FOUNDATION June 1 -PARAMETRIC HIE June 30, 2015 Page 4 of 74




tiASSET DETAILS d)(con nue


Estimated

EquitiesSymboUType Quantity



UnrealizedGam/(-)Loss*

Annualized EstimatedIncome Yield %

AGREE REALTY CORP ADC 15 29 1700 26 8860 34 26 27 90 6 38%

CUSIP• 008492100 Cash 437 55 403 29Original Cost 411 25

ALEXANDRIA REAL ESTATE ARE 30 874600 80 2697 215 71 9240 3 52%

EQUITIES INC Cash 2,623 80 2,408 09

CUSIP• 015271109Onginal Cost. 2,410 40

ALLETE INC NEW ALE 18 46 3900 45 1250 22 77 36 36 4 35%

CUSIP 018522300 Cash 83502 812 25

ALLIANT ENERGY CORP LNT 46 57 7200 38.7809 871.20 101 20 3.81%

CUSIP 018802108 Cash 2,655 12 1,78392

ALTRIA GROUP INC MO 919 48 9100 26 7539 20,361 44 1,911 52 425%

CUSIP 02209S103 Cash 44,948 29 24,586 85

AMEREN CORP AEE 106 37 6800 31 0323 704 66 173 84 4 35%

CUSIP 023608102 Cash 3,99408 3,28942

AMERICAN CAMPUS ACC 47 37 6900 33 2232 209 94 75 20 4 25%

COMMUNITIES INC Cash 1,771 43 1,561 49CUSIP 024835100Onginal Cost. 1,584 42

AMERICAN ELECTRIC POWER AEP 194 52 9700 38 0657 2,891 43 411 28 4.00%

COMPANY INC Cash 10,276.18 7,384 75

CUSIP. 025537101

AMERICAN EAGLE AEO 77 17.2200 13.4796 288 01 38 50 2 90%OUTFITTERS Cash 1,32594 1,03793CUSIP 02553E106

AMERICAN NATIONAL ANAT 10 102 3200 95 9900 63.30 30.80 3.01%

INSURANCE COMPANY Cash 1,023 20 959 90

CUSIP 028591105

AMERICAN RAILCAR ARII 10 48.6400 49 2100 -5 70 16.00 3.29%

INDUSTRIES INC Cash 48640 492 10

CUSIP 02916P103

E-Marled Statement 4 2 1 D213455 sTW0005101


4^PARAMETRIC HIE June 30, 2015 Page 5 of 74





Estimated


Current Pnce/Current Value

Average Unit CosbCost Basis

UnrealizedGain/(-)Loss'

AnnualizedIncome

EstimatedYield %

APARTMENT INVESTMENT & AIV 24 36 9300 25 8900 264 96 28 80 3 25%

MANAGEMENT COMPANY Cash 886.32 621 36CLASS ACUSIP. 0374BR101

ARLINGTON ASSET Al 35 19 5600 27.7100 -285.25 122 50 17.89%

INVESTMENT CORP CL A NEW Cash 684 60 969 85CUSIP 041356205

ARTISAN PARTNERS ASSET APAM 24 46.4600 49 3300 -68 88 57 60 5.17%

MGMT INC CL A Cash 1,11504 1,18392

CUSIP 04316A108

ASHFORD HOSPITALITY AHT 50 84600 5 3294 156 53 24 00 5 67%

TRUST INC Cash 423 00 26647

CUSIP 044103109Onginal Cost 438 00

ASSOCIATED ESTATES RLTY AEC 35 28 6300 15 7403 451 14 2940 2 93%

CUSIP. 045604105 Cash 1,00205 550 91

Onginal Cost. 553 20

ATMOS ENERGY CORP ATO 32 51 2800 34.6128 533 35 49 92 304%

CUSIP 049560105 Cash 1,640 96 1,107 61

AVALONBAY COMMNTYS INC AVB 44 159 8700 131 3436 1,255 16 220 00 3 13%

CUSIP 053484101 Cash 7,034 28 5,779 12

AVISTA CORP AVA 28 30 6500 31 9500 -36 40 36 96 4 31%

CUSIP. 053798107 Cash 85820 894 60

B&G FOODS INC NEW BGS 30 28 5300 21 0413 224.66 40.80 4 77%

CUSIP 05508R106 Cash 855 90 631 24Original Cost 678 63

BGC PARTNERS INC BGCP 132 8 7500 4.1492 607.30 73 92 640%

CLASS A Cash 1,155.00 547 70CUSIP 05541T101Original Cost. 588 22


L




CHINTU GUDIYA FOUNDATION June 1 -PARAMETRIC HIE June 30, 2015

Account NumberPage 6 of 74

TE02 1679-9218



BANC CALIFORNIA INC BANC 52 13 7500 12 2646 77.24 24 96 349%CUSIP• 05990K106 Cash 715 00 637 76

BANK OF HAWAII CORP BOH 8 66 6800 44 4162 178.11 14.40 2 70%CUSIP. 062540109 Cash 533 44 355 33

BANKUNITED INC BKU 35 359300 28 3786 264.30 29 40 2 34%CUSIP 06652K103 Cash 1,25755 993 25

BAXTER INTERNATIONAL INC BAX 176 69 9300 70.2081 -48 95 366 08 2.97%CUSIP 071813109 Cash 12,307.68 12,356 63

BERKSHIRE HILLS BANCORP BHLB 30 284800 25.4707 90.28 22.80 2 67%INC Cash 85440 764 12CUSIP 084680107

BIOMED REALTY TRUST INC BMR 110 19 3400 19.8549 -56.64 114 40 5.38%CUSIP 09063H107 Cash 2,12740 2,18404Original Cost 2,200 40

BLACK HILLS CORP BKH 15 43 6500 34 6833 134.50 24 30 371%CUSIP. 092113109 Cash 654 75 520 25

BRADY CORP BRC 27 24.7400 27 5600 -76.14 21 60 323%CL A Cash 667 98 744 12CUSIP 104674106

BRANDYWINE REALTY BDN 87 13 2800 96016 320.02 5220 4.52%TRUST NEW Cash 1,15536 835 34CUSIP• 105368203Original Cost 879 67

BRIXMOR PROPERTY GRP INC BRX 96 23 1300 25 0000 -179 52 8640 389%CUSIP 11120U105 Cash 2.22048 2,40000

BROOKLINE BANCORP INC BRKL 84 11 2900 98488 121 06 3024 3 19%DEL Cash 948 36 82730CUSIP 11373M107

CBL & ASSOCIATES CBL 87 16 2000 17 2276 -89 40 92 22 654%PROPERTIES INC Cash 1,40940 1,49880CUSIP 124830100

E-Marled Statement 6 3 1 D213455 STWOOD5101

e


PARAMETRIC HIE June 30 , 2015 Page 7 of 74





Estimated


Equities Type Quantity Current Value Cost Basis Gain/(-) Loss' Income Yield %

CLECO CORP NEW CNL 19 53 8500 43 1189 203 89 30 40 297%

CUSIP 12561W105 Cash 1,023.15 819.26

CMS ENERGY CORP CMS 93 31.8400 19.0760 1,18705 107.88 364%

CUSIP 125896100 Cash 2,961 12 1,774 07

CVR ENERGY INC CVI 75 37 6400 41 1351 -262 13 150 00 531%

CUSIP 12662P108 Cash 2,82300 3,085 13

CA INC CA 178 29 2900 25 0490 754 89 178 00 341%

CUSIP 12673P105 Cash 5,21362 4,45873

CABLEVISION SYS CORP CVC 68 23 9400 12.6796 765.71 40 80 2.51%

NY GROUP Cash 1,627.92 862 21

CUSIP 12686C109

CAMDEN PROPERTY TRUST CPT 39 74 2800 62 1162 474 39 109 20 377%

SBI Cash 2,896 92 2,422 53


CAMPBELL SOUP COMPANY CPB 103 47 6500 42.9563 483 45 128 54 2.62%

CUSIP 134429109 Cash 4,907 95 4,424 50

CARBO CERAMICS INC CRR 14 41 6300 36 3971 73 26 5 60 0 96%

CUSIP. 140781105 Cash 58282 509 56

CATERPILLAR INC CAT 210 84 8200 89 5770 -998 98 646 80 363%

CUSIP 149123101 Cash 17,81220 18,811.18

CATO CORP CL A NEW CATO 11 38 7600 39 9900 -13 53 13 20 3.10%

CUSIP 149205106 Cash 426 36 439 89

CENTERPOINT ENERGY INC CNP 163 19 0300 18 9040 20 53 161 37 5 20%

CUSIP.151891107 Cash 3,101.89 3,081.36

CENTURYLINK INC CTL 365 29 3800 35 6659 -2,294 34 78840 7 35%

CUSIP 156700106 Cash 10,723 70 13,018 04

CHAMBERS STREET PPTYS CSGCUSIP• 157842105 CashOriginal Cost 1,469 61

E-Mailed Statement

183 795001,45485

7 96781,45810

7 4 1 D213455 STW0005101

-3 25 93 33 642%


PARAMETRIC HIE June 30, 2015 Page 8 of 74Account Number TE02 1679-9218




EstimatedSymboU Current Price/ Average Unit Cost/ Unrealized Annualized Estimated


CHATHAM LODGING TRUST CLDT 19 264700 29 3268 -54 28 22 80 4 53%CUSIP • 16208T102 Cash 502 93 557 21Original Cost 557 24

CHESAPEAKE LODGING TRUST CHSP 24 304800 25 8250 111 72 33 60 4 59%

SH BEN INT REIT Cash 731.52 619 80

CUSIP 165240102Original Cost 620 97

CHEVRON CORP CVX 880 964700 109 1299 -11,14069 3 , 76640 444%

CUSIP 166764100 Cash 84,893 60 96,034 29

CINCINNATI CINF 51 50 1800 31.1725 969 38 93.84 367%

FINANCIAL CORP Cash 2,559 18 1,58980CUSIP. 172062101

CINEMARK HOLDINGS INC CNK 35 40 1700 354600 164.85 3500 249%

CUSIP 17243V102 Cash 1,405 95 1,241 10

CISCO SYSTEMS INC CSCO 1,611 274600 22 3042 8,305 93 1,353 24 306%CUSIP 17275R102 Cash 44,238 06 35,932 13

CITY HOLDING COMPANY CHCO 19 49 2500 42 2121 133 72 31 92 341%

CUSIP 177835105 Cash 935 75 802 03

CLOROX COMPANY CLX 44 104.0200 76 5109 1,21040 135.52 296%CUSIP• 189054109 Cash 4 ,576 88 3,366 48

COACH INC COH 114 34 6100 364900 -214 32 153 90 390%CUSIP 189754104 Cash 3,945 54 4,15986

COCA-COLA COMPANY KO 1,448 39 2300 40 6089 -1,996 66 1,91136 3 36%

CUSIP 191216100 Cash 56,805 04 58,801 70

COGENT COMMUNICATIONS 0001HOLDINGS INC CashCUSIP 19239V302Original Cost. 840 96

COLUMBIA PROPERTY TRUST CXPINC NEW CashCUSIP 198287203

E-Malted Statement

24 33 8400 34 9500 -26 64812 16 838 80

27 24 5500 26.5900 -55.08

66285 717 93

8 4 1 D213455 STW0005101

31 68 390%

32.40 4.89%

4;</




PARAMETRIC HIE June 30, 2015Account Number

Page 9 of 74TE02 1679-9218

ASSETI)ETAILS (continued)


Estimated

SymboU Current Price/ Average Unit CosU Unrealized Annualized Estimated


COMMERCIAL METALS CMC 40 16 0800 16 1000 -0 80 19 20 2 99%

COMPANY Cash 643.20 644.00

CUSIP 201723103

COMMUNICATIONS SALES & CSAL 159 24 7200 35 1316 -1,65545 381 60 971%

LEASING INC Cash 3,930.48 5,585.93

CUSIP. 20341J104Ongmal Cost. 6,309 14

COMMUNITY BK SYSTEMS INC CBU 16 37 7700 27.8650 158.48 1920 3 18%

CUSIP 203607106 Cash 604 32 445 84

COMPASS MNRLS INTL INC CMP 11 82 1400 86 6000 -49 06 29 04 321%

CUSIP 20451N101 Cash 903 54 952 60

CONAGRA FOODS INC CAG 132 43 7200 24 7264 2,507 16 132 00 2 29%

CUSIP 205887102 Cash 5,771 04 3,263 88

CONOCOPHILLIPS COP 638 61 4100 60 7122 445 21 1,86296 4 75%

CUSIP 20825C104 Cash 39,179 58 38,734 37

CONSOLIDATED CNSL 34 21.0100 16.9482 138.10 52 68 7.38%

COMMUNICATIONS HLDGS INC Cash 714 34 57624

CUSIP 209034107Onginal Cost 597 92

CONSOLIDATED EDISON INC ED 134 57 8800 54 3216 476 82 34840 4 49%

CUSIP 209115104 Cash 7,755.92 7,27910

CORENERGY INFRASTRUCTURE CORR 101 6 3200 6 2800 4 04 54 54 8 54%

TR INC Cash 638 32 634.28

CUSIP 2187OU205

CORPORATE OFFICE OFC 36 23 5400 22 0458 53 79 39 60 4.67%

PROPERTIES TRUST Cash 847 44 793 65

CUSIP• 22002T108Onginal Cost 823 36

CORRECTIONS CORP AMER CXW 75 33.0800 34 6464 -117 48 162 00 6.53%NEW Cash 2,481 00 2,59848CUSIP 22025Y407



PARAMETRIC HIE June 30 , 2015 Page 10 of 74Account Number. TE02 1679-9218




Estimated



COVANTA HOLDING CORP CVA 58 21 1900 21 3600 -9 86 58 00 4 72%

CUSIP • 22282E102 Cash 1,22902 1,23888

CRACKER BARREL OLD CBRL 6 149 1600 63 8800 511 68 26 40 2.95%

COUNTRY STORE INC Cash 894 96 38328CUSIP 2241OJ106

CROWN CASTLE INTL CORP CCI 165 80.3000 77.3000 495.00 541 20 4 08%NEW Cash 13,249 50 12,754 50

CUSIP 22822V101

CULLEN FROST BANKERS INC CFR 19 78.5800 54.6137 455 36 40 28 270%CUSIP 229899109 Cash 1,49302 1,03766

CYRUSONE INC CONE 15 29 4500 32 6400 -47 85 18 90 4 28%CUSIP 23283R100 Cash 441 75 48960

DCT INDL TR INC NEW DCT 29 31 4400 22 9510 246.18 32 48 3.56%CUSIP 233153204 Cash 911 76 665.58Original Cosh 698 45

DDR CORP DDR 131 15 4600 16 1589 -91 55 90 39 446%CUSIP 23317H102 Cash 2,02526 2,11681

Original Cost 2,146 21

DTE ENERGY COMPANY DIE 70 746400 544654 1,41222 20440 391%CUSIP 233331107 Cash 5,22480 3,81258

DARDEN RESTAURANTS INC DRI 58 71 0800 45 2881 1,49593 127 60 3 10%CUSIP 237194105 Cash 4,122.64 2,626.71

DENBURY RESOURCES DNR 169 6 3600 8 3200 -331 24 42 25 393%

INC NEW Cash 1,074 84 1,406 08CUSIP 247916208

DIAMOND OFFSHORE DO 151 25 8100 49 5427 -3,58364 75 50 1 94%DRILLING INC Cash 3,897.31 7,480.95

CUSIP 25271C102Original Cost 7,795.04






kSSET DETAILS (continued)


Estimated

EquitiesSymbol/Type Quantity




AnnualizedIncome

EstimatedYield %

DIAMONDROCK HOSPITALITY DRH 64 12 8100 9 1975 231 20 32 00 390%

COMPANY Cash 819 84 58864

CUSIP 252784301Original Cost. 603 12

DIEBOLD INC 080 26 350000 30.1381 126 41 29 90 3.29%

CUSIP• 253651103 Cash 910 00 783 59

DIGITAL REALTY DLR 78 66 6800 54 7431 931 08 265 20 5 10%

TRUST INC Cash 5,201 04 4,269 96


DINEEQUITY INC DIN 8 99 0900 98 9200 1.36 28 00 353%

CUSIP 254423106 Cash 792 72 791 36

DOMINION RESOURCES INC D 213 66 8700 52 7662 3,004 12 551 67 387%

VA NEW Cash 14,243 31 11,239 19

CUSIP 25746U109

DONEGAL GROUP INC CL A DGICA 43 15 2300 15 0040 9 72 23 22 3 55%

CUSIP 257701201 Cash 654.89 64517

DONNELLEY R R & SONS RRD 149 17.4300 13 8936 526.93 154.96 597%

COMPANY Cash 2,597 07 2,070 14CUSIP 257867101

DOUGLAS EMMETT INC DEI 48 26 9400 264844 21 87 40 32 3 12%

CUSIP 2596OP109 Cash 1,293.12 1,271 25Original Cost 1,278 81

DOW CHEMICAL COMPANY DOW 506 51 1700 34 4637 8,45340 850 08 328%

CUSIP 260543103 Cash 25,892 02 17,438 62

DU PONT E I.DE NEMOURS DD 272 63 9500 52 8961 3,00665 533.12 306%

& COMPANY Cash 17,394.40 14,387 75

CUSIP 263534109

DUKE REALTY CORP NEW ORE 125 18.5700 12.0696 812.55 85.00 3.66%

CUSIP• 264411505 Cash 2,321 25 1,50870

Original Cost 1,626.89


11,


PARAMETRIC HIE June 30, 2015 Page 12 of 74

Account Number . TE02 1679-9218




Estimated

Symbol/ Current Price/ Average Unit CosU Unrealized Annualized Estimated


DUKE ENERGY CORP NEW DUK 307 70 6200 58 9665 3 , 57762 976 26 4 50%

CUSIP 26441C204 Cash 21,680 34 18,102 72

DUPONT FABROS TECHNOLOGY DFT 29 294500 30 2583 -23.44 48 72 5 70%

INC Cash 854 05 87749

CUSIP 26613Q106Onginal Cost: 878 62

EPR PROPERTIES EPR 37 54 7800 46 8343 293 99 134 31 663%

BEN INT Cash 2,026.86 1,732 87

CUSIP. 26884U109Onginal Cost 1,791 12

EASTGROUP PPTYS INC EGP 14 56 2300 47 2457 125 78 31 92 405%

CUSIP 277276101 Cash 787 22 661 44

Onglnal Cost 669 83

EDUCATION REALTY TRUST EDR 24 31 3600 31 4525 -2 22 34 56 4 59%

INC NEW Cash 752 64 754 86

CUSIP 2814OH203Onginal Cost 765 10

ELECTRO RENT CORP ELRC 43 10 8600 14 3667 -150 79 21 50 460%

CUSIP 285218103 Cash 466 98 617 77

EMERSON ELECTRIC COMPANY EMR 259 554300 56 1903 -196.93 486 92 3.39%

CUSIP 291011104 Cash 14,356 37 14,553 30

ENNIS INC EBF 30 18 5900 13 2300 160.80 21 00 377%

CUSIP 293389102 Cash 557 70 396 90

ENTERGY CORP NEW ETR 79 70 5000 65 8052 370 89 262 28 471%

CUSIP. 29364G103 Cash 5,569 50 5,198 61

EQUITY ONE INC EQY 47 23 3400 16 9964 298 15 41 36 3 77%

CUSIP 294752100 Cash 1,09698 798 83

Onginal Cost 854 70

EQUITY RESIDENTIAL EQR 117 70 1700 55 0846 1,764.99 246 28 300%

CUSIP. 29476L107 Cash 8,209.89 6,444.90






nm3nwnun


Estimated



ERIE INDEMNITY COMPANY ERIE 18 82 0700 80 5267 27 78 49 03 3 32%

CLASS A Cash 1,477.26 1,449 48CUSIP 2953OP102

EVERSOURCE ENERGY ES 119 454100 45.9613 -65 60 198 73 368%

CUSIP. 3004OW108 Cash 5,403 79 5,469.39

EVOLUTION PETROLEUM CORP EPM 68 6.5900 62700 21.76 13.60 303%

CUSIP: 30049A107 Cash 448 12 426 36

EXCEL TRUST INC EXL 30 15 7700 15 8500 -2 40 21 60 4 57%

CUSIP 3006BC109 Cash 473 10 475 50

EXELON CORP EXC 315 31 4200 33 7116 -721 84 390 60 395%

CUSIP 30161N101 Cash 9,89730 10,619.14

EXTRA SPACE STORAGE INC EXR 47 65 2200 52 5023 597.73 110 92 362%

CUSIP• 30225T102 Cash 3,065 34 2,467 61

EXXON MOBIL CORP XOM 1,307 83 2000 93.5596 -13,540.04 3,816.44 351%

CUSIP 30231G102 Cash 108,742 40 122,282 44

F N B CORP FNB 71 14 3200 10 7756 251 65 34 08 335%

CUSIP 302520101 Cash 1,016 72 765 07

FEDERAL RLTY INV TR SBI FRT 21 128 0900 128 3929 -6 36 73 08 272%

MARYLAND Cash 2,689 89 2,696 25CUSIP. 313747206

FEDERATED INVS INC PA FII 44 33 4900 15 8525 776 05 44 00 2 99%

CL B NON VTG Cash 1,47356 697 51

CUSIP. 314211103

FIRST AMERICAN FINANCIAL FAF 27 37 2100 33 0900 111 24 27 00 269%

CORP Cash 1 ,00467 893 43

CUSIP 31847R102

FIRST CMNTY BANCSHARES FCBC 27 18 2200 164856 46 83 14 04 2 85%

INC NEV Cash 491 94 445.11

CUSIP. 31983A103


r






EstimatedSymbol/ Current Pnce! Average Unit Cost/ Unrealized Annualized Estimated


FIRST FINANCIAL FFBC 44 17 9400 15 8264 93 00 28 16 3 57%BANCORP OHIO Cash 789 36 696 36CUSIP 320209109

FIRST NIAGARA FINANCIAL FNFG 184 9 4400 8 7376 129 24 58 88 3 39%GROUP INC NEW Cash 1,73696 1,607.72

CUSIP 33582V108

FIRST POTOMAC REALTY FPO 60 10 3000 12 1873 -113 24 36 00 583%TRUST Cash 618 00 731 24CUSIP 3361OF109

FIRSTMERIT CORP FMER 75 20 8300 16 4311 329 92 48 00 307%CUSIP• 337915102 Cash 1,56225 1,23233

FIRSTENERGY CORP FE 184 32 5500 37 6970 -947 05 264.96 442%CUSIP. 337932107 Cash 5,989 20 6,936 25

FORD MOTOR COMPANY NEW F 1,401 15 0100 15 0300 -28 02 840 60 400%CUSIP 345370860 Cash 21,029 01 21,057 03

FRANKLIN STREET FSP 97 11 3100 12 0904 -75 70 73 72 672%PROPERTIES CORP Cash 1,097 07 1,172.77CUSIP 35471R106Original Cost 1,199 44

FREEPORT MCMORAN INC FCX 658 18 6200 28 1257 -6,254 77 131 60 1 07%CUSIP 35671D857 Cash 12,251.96 18,50673

FRONTIER COMMUNICATIONS FTR 693 49500 3.5928 940.55 291.06 848%CORP Cash 3,430 35 2,489 80CUSIP 35906A108Original Cost 3,051 29

FULTON FINANCIAL CORP PA FULT 50 13 0600 12 2400 41.00 18 00 2 76%CUSIP 360271100 Cash 653 00 612 00

GEO GROUP INC NEW GEO 43 34 1600 36 6307 -106 24 106 64 7 26%CUSIP. 36162J106 Cash 1,46888 1,57512Original Cost 1,580 25

E-Mailed Statement 14 7 1 D213455STW0005101

I

CHINTU GUDIYA FOUNDATION June 1 - •PARAMETRIC HIE June 30, 2015 Page 15 of 74

Account Number. TE02 16 T9-9218




Estimated



ARTHUR J GALLAGHER & AJG 56 47 3000 40 3098 391 45 82 88 3.13%

COMPANY Cash 2,648.80 2,257 35

CUSIP 363576109

GAMING & LEISURE PPTYS GLPI 104 36 6600 29 0300 793.52 226 72 5 95%n

INC Cash 3,812.64 3,019 12

CUSIP 36467J10B

GAMESTOP CORP NEW GME 50 429600 34 5000 423 00 7200 3 35%

CLASS A Cash 2,14800 1,72500

CUSIP 36467W109

GENERAL ELECTRIC COMPANY GE 3,982 26 5700 26.2367 1,327 22 3,663 44 346%

CUSIP 369604103 Cash 105,801.74 104,474.52

GENERAL MILLS INC GIS 213 55 7200 46 0325 2,06344 374 88 3 16%

CUSIP• 370334104 Cash 11,868 36 9,80492

GENERAL MOTORS COMPANY GM 676 33 3300 32.8100 351.52 973 44 4 32%

CUSIP 37045V100 Cash 22,531 08 22,179 56

GETTY REALTY CORP NEW GTY 37 16 3600 18 3000 -71 78 32 56 5 38%

CUSIP 374297109 Cash 605 32 677 10

GOVERNMENT PROPERTIES GOV 57 18 5500 23.0428 -256 09 98 04 9 27%

INCOME TRUST Cash 1,057.35 1,31344CUSIP 38376A103Onginal Cost. 1,333.79

GREAT PLAINS ENERGY INC GXP 68 24.1600 21.1432 205.14 66.64 4.06%CUSIP 391164100 Cash 1,64288 1,437.74

GREENHILL & COMPANY INC GHL 11 41 3300 37.9255 37.45 1980 436%CUSIP 395259104 Cash 454 63 417 18

GREIF INC CLASS A GEF 13 35 8500 46 4131 -137 32 21 84 469%

CUSIP 397624107 Cash 466 05 603 37

GUESS INC GES 42 1 19 1700 204300 -52 92 37 80 469%CUSIP 401617105 Cash 805 14 858 06







Estimated



GULFMARK OFFSHORE INC GLF 32 11 6000 15 3000 -118 40 3200 862%

CL A NEW Cash 371 20 489 60CUSIP 402629208

H & E EQUIPMENT SERVICES HEES 19 19 9700 24 1800 -79 99 1900 501%

INC Cash 379 43 45942CUSIP 404030108

HCP INC HCP 255 364700 38 0140 -393 72 576 30 620%CUSIP. 40414L109 Cash 9,299.85 9,693 57Onginal Cost 9,899 19

HANCOCK HOLDING COMPANY HBHC 38 31 9100 33 5387 -61 89 36 48 301%CUSIP. 410120109 Cash 1,21258 1,274.47

HARSCO CORP HSC 38 16 5000 18 8434 -89 05 31 16 497%

CUSIP 415864107 Cash 627 00 716 05

HARTE-HANKS INC HHS 61 59600 6.6531 -42.28 2074 5 70%

CUSIP 416196103 Cash 363 56 405 84

HASBRO INC HAS 41 74 7900 37 3763 1,53396 75 44 246%

CUSIP 418056107 Cash 3,06639 1,53243

HAWAIIAN ELECTRIC HE 45 29 7300 24 4193 238 98 55 80 4 17%

INDUSTRIES INC Cash 1,33785 1,09887CUSIP 419870100

HEALTHCARE RLTY TR INC HR 53 23 2600 16 6400 350 86 63 60 5 16%

CUSIP. 421946104 Cash 1,23278 881.92

Onginal Cost 995 50

HEALTH CARE REIT INC HCN 163 656300 56 8893 1,424 74 537 90 503%CUSIP 42217K106 Cash 10,697.69 9,272 95

Original Cost 9,704 39

HEALTHCARE TRUST HTA 58 23 9500 20 1310 221.50 67 28 484%AMERICA INC CL A NEW Cash 1,389 10 1,167.60CUSIP. 42225P501

Original Cost: 1, 198.40

HELMERICH & PAYNE INC HP 53 704200 71 8500 -75 79 145 75 391%CUSIP 423452101 Cash 3,732 26 3,808.05

E-Mailed Statement Is 8 1 D213455 STW0005101

TYY

WPPRIVATE WEALTH MANAGEMENT




Page 17 of 74TE02 1679-9218

•


Estimated

SymboU Current Pnce/ Average Unit Cost/ Unrealized Annualized Estimated


HERSHA HOSPITALITY HT 21 25 6400 25 2114 9.00 23 52 437%

TRUST PRIORITY CL A NEW Cash 538 44 52944

CUSIP 427825500Original Cost. 545 36

HIGHWOODS PPTYS INC HIW 43 39.9500 35 4316 194.29 73 10 426%

CUSIP 431284108 Cash 1,717 85 1,523 56

Original Cost. 1, 548 64

HOLLYFRONTIER CORP HFC 72 42 6900 37 3400 385 20 95 04 3 09%

CUSIP 436106108 Cash 3,07368 2,68848

HOME PROPERTIES INC HME 30 73.0500 63.2350 294 45 91 20 4.16%

CUSIP 437306103 Cash 2,191 50 1,89705

Onginal Cost. 1,914 41

HORACE MANN EDUCATRS CRP HMN 13 36 3800 32.0700 56 03 13 00 2 75%

CUSIP 440327104 Cash 472 94 416 91

HOSPITALITY PPTYS TR HPT 117 28 8200 244320 513 40 234 00 694%

SBI Cash 3,371 94 2,858 54

CUSIP. 44106M102Original Cost 2,863 93

HOST HOTELS HST 252 19 8300 23 9000 -1,02564 201 60 403%

& RESORTS INC Cash 4,997. 16 6,022 80

CUSIP 44107P104

IDT CORP CL B NEW IDT 26 18 0800 17 7000 9 88 18 72 398%

CUSIP 448947507 Cash 470 08 460 20

Original Cosh 464 88

IDACORP INC IDA 16 56 1400 64 8600 -139 52 30 08 335%

CUSIP 451107106 Cash 898 24 1,03776

INDEPENDENCE REALTY IRT 51 75300 92100 -85 68 36 72 956%

TRUST INC Cash 384 03 469 71

CUSIP• 45378A106

E-Mailed Statement 1? 9 1 D213455STW0005101





Page 18 of 74TE02 1679-9218

s


EstimatedSymbol/ Current Price/ Average Unit Costr Unrealized Annualized Estimated


INLAND REAL ESTATE CORP IRC 94 94200 9 7203 -28 23 53 58 6 05%CUSIP 457461200 Cash 885 48 913 71Original Cost 924 19

INNOPHOS HOLDINGS INC IPHS 12 52 6400 55 7100 -36 84 23 04 365%CUSIP 45774N108 Cash 631 68 668 52

INTERNATIONAL PAPER IP 144 47 5900 50.6433 -439 67 23040 3.36%COMPANY Cash 6,852 96 7,292 63CUSIP 460146103

INTERSIL CORP ISIL 62 12 5100 10 2198 141.99 29 76 384%CUSIP 46069S109 Cash 77562 63363

INVESTORS REAL ESTATE IRET 80 7.1400 8.2184 -86 27 41 60 7.28%TRUST SH BEN INT Cash 571 20 657 47CUSIP. 461730103Onginal Cost 682 16

IRON MOUNTAIN INC NEW IRM 102 31 0000 36 4541 -556 32 193 80 6 13%CUSIP 46284V101 Cash 3,162 00 3,718 32

JPMORGAN CHASE & JPM 1,103 67 7600 58 4051 10,318 40 1,941 28 260%COMPANY Cash 74,739.28 64,420.88CUSIP 46625H100

KAR AUCTION SVCS INC KAR 50 374000 29 6896 385 52 54 00 2 89%CUSIP. 48238T109 Cash 1,87000 1,48448

KLA-TENCOR CORP KLAC 53 56.2100 51.7843 234 56 106.00 356%CUSIP 482480100 Cash 2,979.13 2,744 57Original Cost. 2,893 07

KELLOGG COMPANY K 120 62 7000 62 1040 71 52 235 20 3 13%CUSIP 487836108 Cash 7,52400 7,45248

KIMBERLY CLARK CORP KMB 125 105 9700 75.0973 3,859.09 440 00 3.32%CUSIP 494368103 Cash 13,246 25 9,387 16

KIMCO REALTY CORP KIM 168 22 5400 16 4178 1,02853 161 28 426%CUSIP 49446R109 Cash 3,786.72 2,758.19

Onginal Cost 2,905.53

E-Malted Statement IS 9 1 D213455 STW0005101







Estimated





AnnualizedIncome

EstimatedYield %

KINDER MORGAN INC DE KMI 517 38 3900 34 2051 2,16357 992 64 500%

CUSIP 494568101 Cash 19,847 63 17,684 06

KITE REALTY GROUP KRG 17 24 4700 26 9000 -41 31 18.53 445%

TRUST NEW Cash 415 99 457 30

CUSIP 49803T300

KRAFT FOODS GRP INC KRFT 241 85 1400 55.7385 7,085.77 530 20 2.58%

CUSIP 500760106 Cash 20,518 74 13,432 97

KRONOS WORLDWIDE INC KRO 71 10 9600 12 6707 -121 46 42 60 547%

CUSIP 50105F105 Cash 778 16 89962

LTC PROPERTIES INC LTC 22 41 6000 30 9718 233 82 44 88 490%

CUSIP 502175102 Cash 915.20 681 38Onginal Cost 696 32

LACLEDE GROUP INC LG 16 52 0600 47 0369 80 37 2944 3 53%

CUSIP 505597104 Cash 832 96 752 59

LAMAR ADVERTISING LAMR 59 574800 54 2400 191.16 162 84 480%

COMPANY NEW CL A Cash 3,391 32 3,200 16

CUSIP 512816109

LANDAUER INC LDR 14 35 6400 42 0486 -89 72 15 40 309%

CUSIP 51476K103 Cash 498 96 588 68

LAS VEGAS SANDS CORP LVS 320 52.5700 564400 -1,23840 832 00 4.95%

CUSIP• 517834107 Cash 16,822.40 18,060 80

LASALLE HOTEL PPTYS LHO 43 35 4600 37 1563 -72 94 7740 5 08%

SH BEN INT Cash 1,524 78 1,597 72

CUSIP 517942108

LEGGETT & PLATT INC LEG 49 48 6800 21 2384 1,344 64 60 76 255%

CUSIP 524660107 Cash 2,38532 1,04068

LEIDOS HOLDINGS INC LDOS 24 40 3700 33 8850 155.64 30 72 3.17%

CUSIP• 525327102 Cash 968 88 813 24

E-Malted Statement 19 10 1 0213455 STW0005101

CHINTU GUDIYA FOUNDATION June 1 - a

4^PARAMETRIC HIE June 30, 2015 Page 20 of 74





Estimated






LEXINGTON REALTY TRUST LXP 169 84800 83308 25.21 114 92 802%

CUSIP 529043101 Cash 1,433 12 1,407 91Onginal Cost 1,494 45

LEXMARK INTERNATIONAL LXK 23 44 2000 24 2183 459 58 33 12 3 26%

INC NEW CL A Cash 1,01660 55702

CUSIP 529771107

LIBERTY PROPERTY TRUST LPT 84 32 2200 33 9629 -146 40 159 60 590%

CUSIP 531172104 Cash 2,70648 2,85288Original Cost 2,897 28

LILLY ELI & COMPANY LLY 351 83 4900 35 7383 16,760 84 702 00 240%

CUSIP 532457108 Cash 29,304 99 12,544 15

LOCKHEED MARTIN CORP LMT 114 185 9000 70 3800 13,169 28 684 00 323%

CUSIP 539830109 Cash 21,192 60 8,02332

M D C HOLDINGS INC MDC 24 29 9700 25 5183 106 84 24 00 334%

CUSIP 552676108 Cash 719 28 612 44

MDU RESOURCES GROUP INC MDU 69 19 5300 23 0900 -245 64 50 37 3 74%

CUSIP 552690109 Cash 1 ,34757 1,59321

MACERICH COMPANY MAC 49 74 6000 48 0749 1,299 73 127 40 349%

CUSIP. 554382101 Cash 3,655.40 2,355 67Original Cost 2,410 87

MACK CALI REALTY CORP CLI 53 18 4300 29 6751 -595 99 31 80 326%

CUSIP 554489104 Cash 976 79 1,57278

Original Cosh 1, 633.47

MANTECH INTERNATIONAL MANT 20 29 0000 27 8680 22 64 16 80 2 90%

CORP CL A Cash 580 00 557 36CUSIP 564563104

MATTEL INC MAT 196 25.6900 31 3679 -1,112 87 29792 592%

CUSIP 577081102 Cash 5,03524 6,148 11

Original Cost. 6,334 03

MAXIM INTEGRATED MXIM 121 34 5750 26 6963 953.33 135 52 3 24%

PRODUCTS INC Cash 4,183 57 3,230 25CUSIP 57772K101

E-Mailed Statement 20 10 I D213455STW0005101

//^ CHINTU GUDIYA FOUNDATION June 1 - L!J/ PARAMETRIC HIE June 30, 2015 Page 21 of 74Y





Estimated



MCDONALDS CORP MCD 407 95 0700 908296 1,72584 1,383 80 3 58%

CUSIP. 580135101 Cash 38,693 49 36 , 967.65

MCGRATH RENTCORP MGRC 14 30 4300 29 8086 8 70 14 00 329%

CUSIP 580589109 Cash 426 02 417 32

MEDICAL PROPERTIES MPW 128 13 1100 11 9120 153 35 112 64 671%

TRUST Cash 1,67808 1,524 73

CUSIP 58463J304Original Cost 1,571 70

MERCK & COMPANY INC NEW MRK 967 56 9300 37 5216 18,767 97 1,74060 3 16%

CUSIP 58933Y105 Cash 55,051 31 36,283 34

MERCURY GENERAL CORP NEW MCY 28 55 6500 42 4289 370 19 69 16 4 44%

CUSIP 589400100 Cash 1,558 20 1,188 01

MEREDITH CORP MDP 16 52 1500 41.9275 163 56 29 28 3.51%

CUSIP 589433101 Cash 83440 670 84

MERIDIAN BIOSCIENCE INC VIVO 28 18 6400 16 9600 47.04 2240 4 29%

CUSIP 589584101 Cash 521 92 474 88

MICROCHIP TECHNOLOGY INC MCHP 75 47 4250 31 0489 1,22821 107 25 302%

CUSIP 595017104 Cash 3,556.87 2,328.67

Onginal Cost. 2,686 99

MID-AMERICA APT CMNTYS MAA 38 72 8100 69 0197 144 03 117 04 423%

CUSIP• 59522J103 Cash 2,766.78 2,62275

Original Cost: 2,627 00

MONMOUTH REAL ESTATE MNR 65 97200 98743 -10.03 39 00 6 17%

INVESTMENT CORP Cash 631 80 641 83

CUSIP' 609720107Original Cost 667 50

MURPHY OIL CORP MUR 60 41 5700 506600 -545 40 84 00 337%

CUSIP. 626717102 Cash 2,494.20 3,039 60

NBT BANCORP INC NBTB 34 26 1700 24.1050 70.21 29.92 3.36%

CUSIP 628778102 Cash 889 78 819 57

E-Mailed Statement 21 11 1 02134553TW0005101


!/ PARAMETRIC HIE June 30, 2015 Page 22 of 74YAccount Number: TE02 1679-9218



ASSET DETAILS ( ti dcon nue )


Estimated



NRG YIELD INC CL A NEW NYLD/A 9 21 9900 N/A N/A 7 20 364%

CUSIP• 62942X306 Cash 197 91 Incomplete

NRG YIELD INC CL C NYLD 9 21 8900 N/A N/A 7 20 3.65%CUSIP 62942X405 Cash 197 01 Incomplete

NATIONAL CINEMEDIA INC NCMI 52 15 9600 13 5927 123 10 45 76 551%

CUSIP 635309107 Cash 829 92 706 82

NATIONAL HLTH INVS INC NHI 17 62 3000 53 8453 143 73 57 80 546%CUSIP. 63633D104 Cash 1,059.10 915 37

Original Cost 923 58

NATIONAL PENN BANCSHARES NPBC 85 11 2800 10 3413 79 79 37 40 390%INC Cash 958.80 879.01CUSIP 637138108

NATIONAL RETAIL NNN 72 35 0100 28 8824 441 19 120 96 480%PROPERTIES INC Cash 2,520 72 2,079 53


NAVIENT CORP NAVI 138 18 2100 21 9865 -521 16 88 32 351%

CUSIP 6393BC108 Cash 2,51298 3,034 14

NEW JERSEY RES CORP NJR 32 27 5500 23 5025 129 52 28 80 3.27%

CUSIP 646025106 Cash 881 60 752 08

NEW MEDIA INVESTMENT NEWM 23 17 9300 24 3300 -147 20 30 36 736%GROUP INC Cash 412 39 559 59CUSIP 64704V106

NEW YORK COMMUNITY NYCB 283 18 3800 13 9886 1,242 77 283.00 544%BANCORP INC Cash 5,201 54 3,958 77CUSIP. 649445103

NEW YORK REIT INC NYRT 95 9.9500 10.6500 -66.50 43.70 4.62%

CUSIP• 64976L109 Cash 945.25 1,011 75

NEXTERA ENERGY INC NEE 136 98 0300 65 0456 4.48588 418 88 3 14%

CUSIP 65339F101 Cash 13,332 08 8,846 20

E-Mailed Statement 22 11 10213455 STW0005101

4^-TWP





Page 23 of 74TE02 1679-9218



NORTHWEST BANCSHARES INC NWBI 49 12 8200 12 1822 31 25 2744 437%

MD Cash 628 18 596 93CUSIP 667340103

NORTHWEST NATURAL GAS NWN 12 42 1800 46.9783 -57 58 22 32 441%COMPANY Cash 506 16 563 74

CUSIP 667655104

NORTHWESTERN CORP NWE 16 48 7500 46 2462 40.06 30 72 3 94%NEW Cash 780.00 739.94CUSIP 668074305

NU SKIN ENTERPRISES INC NUS 20 47 1300 43 5500 71 60 28 00 297%CUSIP 6701BT105 Cash 942 60 871 00

NUCOR CORP NUE 106 44 0700 42 0131 218 03 157 94 338%CUSIP• 670346105 Cash 4,671 42 4,453 39

OCCIDENTAL PETROLEUM OXY 333 77 7700 81 4370 -1,221 12 999.00 386%CORP Cash 25,897.41 27,118 53CUSIP 674599105

OCEANFIRST FINANCIAL OCFC 28 18 6500 15 4557 89.44 14 56 2.79%CORP Cash 522 20 432 76

CUSIP 675234108

OLD REPUBLIC INTL CORP ORI 159 15 6300 12 1372 555.35 117 66 4.73%CUSIP 680223104 Cash 2,485 17 1,92982

OLIN CORP NEW OLN 30 26 9500 22 3120 139 14 24 00 297%CUSIP 680665205 Cash 808 50 669 36

OMEGA HEALTHCARE OHI 87 34 3300 18 7561 1,35493 187 92 629%INVESTORS INC Cash 2,98671 1,631.78CUSIP• 681936100Onginal Cost 1,763 99

ONEOK INC NEW OKE 119 394800 49 5400 -1,19714 287.98 613%CUSIP 682680103 Cash 4,698 12 5,89526







Estimated

Symbol/ Current Pnce/ Average Unit Cost/ Unrealized Annualized Estimated


ORITANI FINANCIAL CORP ORIT 56 16 0500 14 4275 90 86 39 20 4 36%

NEW Cash 898 80 807 94CUSIP 68633D103

OTTER TAIL CORP OTTR 17 26 6000 27 1118 -8 70 20 91 4 62%

CUSIP 689648103 Cash 452.20 460 90

OUTFRONT MEDIA INC OUT 79 252400 26.9500 -135 09 107 44 5 39%

CUSIP• 69007J106 Cash 1,99396 2,12905

OWENS & MINOR INC OMI 13 34 0000 34 2700 -3 51 13 13 2 97%

HOLDING COMPANY Cash 442 00 445 51

CUSIP. 690732102

PBF ENERGY INC PBF 45 284200 26 6113 81 39 54 00 422%

CL A Cash 1,27890 1,197 51CUSIP. 6931BG106

PDL BIOPHARMA INC PDLI 141 64300 72040 -109 14 84 60 933%

CUSIP 69329Y104 Cash 906 63 1,01577

PG&E CORP PCG 183 49 1000 45 2386 706 63 333 06 3.71%

CUSIP 69331C108 Cash 8 ,985.30 8,278 67

PPL CORP PPL 318 29 4700 27 0054 783 74 473 82 506%

CUSIP 69351T106 Cash 9,371 46 8,58772

PACWEST BANCORP DELAWARE PACW 53 46 7600 45.2000 82 68 106 00 4,28%

CUSIP 695263103 Cash 2,47828 2,39560

PARK NATIONAL CORP OHIO PRK 12 87 3700 63 2858 289 01 45 12 4 30%

CUSIP 700658107 Cash 1,04844 75943

PARKWAY PROPERTIES INC PKY 67 17 4400 18 5461 -74 11 50 25 4 30%

CUSIP 70159Q104 Cash 1,168.48 1,24259

PATTERN ENERGY GRP INC PEGI 16 28 3800 29 9600 -25 28 22.52 4 96%

CUSIP 70338P100 Cash 454 08 479 36

PAYCHEX INC PAYX

CUSIP 704326107 Cash

PEABODY ENERGY CORP BTUCUSIP 704549104 Cash

E-Mailed Statement

135 46 8800 34 7933 1,631 71 205 20 3.24%

6,328.80 4,697.09

134 2.1900 7 2848 -682 70 1 34 0 46%293 46 976.16

24 12 7 D213455 STW0005101

CHINTU GUDIYA FOUNDATION June 1 - {

!/ PARAMETRIC HIE June 30, 2015 Page 25 of 74YAccount Number TE02 1679-9218




Estimated




UnrealizedGaln/(-)Loss'


PEOPLES UNITED FINANCIAL PBCT 159 16 2100 12 4928 591 04 106 53 4 13%

INC Cash 2,577 39 1,986 35

CUSIP 712704105

PEPCO HLDGS INC POM 124 26 9400 18 9526 990 44 133 92 4 01%

CUSIP 713291102 Cash 3,34056 2,350.12

PETMEDEXPRESS INC PETS 28 17 2700 16.3000 27 16 20 16 4.17%

CUSIP 716382106 Cash 483 56 45640

PFIZER INC PFE 2,351 33 5300 18 5817 35,143 38 2,633 12 3.34%

CUSIP 717081103 Cash 78,829 03 43,685 65

PHILIP MORRIS INTL INC PM 820 80 1700 72 3509 6,411.65 3,28000 499%

CUSIP 718172109 Cash 65,739 40 59,327.75

PHYSICIANS REALTY TR DOC 27 15 3600 17 0000 -44 28 24 30 586%

CUSIP• 71943U104 Cash 414 72 459 00

PIEDMONT NATURAL GAS PNY 34 35 3100 32.6553 90 26 44 88 3 74%

COMPANY INC Cash 1,200 54 1,110 28

CUSIP 720186105

PIEDMONT OFFICE REALTY PDM 86 17.5900 18 4670 -75.42 72.24 4 78%

TRUST INC CL A Cash 1,51274 1,588 16


PINNACLE WEST CAP CORP PNW 47 56 8900 42 4651 677 97 111 86 418%

CUSIP: 723484101 Cash 2,67383 1,99586

PITNEY BOWES INC PBI 64 20 8100 11 7186 581.85 48 00 360%

CUSIP 724479100 Cash 1,331 84 749.99

PLUM CREEK TIMBER PCL 74 40 5700 41 1507 -42 97 130.24 4 34%

COMPANY INC Cash 3,002 18 3,045 15

CUSIP 729251108

PORTLAND GENERAL POR 34 33 1600 26 9900 209 78 40 80 362%

ELECTRIC COMPANY NEW Cash 1,12744 917 66

CUSIP 736508847







Estimated

Symbol Current Price/ Average Unit Cost/ Unrealized Annualized Estimated

Equities Type Quantify Current Value Cost Basis Gain/(-)Loss' Income Yield %

POST PROPERTIES INC PPS 17 54 3700 454500 151 64 29 92 324%CUSIP 737464107 Cash 924 29 772 65

PROCTER & GAMBLE COMPANY PG 863 78 2400 61 7078 14,267 33 2,288.33 3 39%CUSIP 742718109 Cash 67,521 12 53,253 79

PROLOGIS INC PLD 175 37 1000 32 8567 742 57 252 00 388%

CUSIP 74340W103 Cash 6,492 50 5,749 93

PUBLIC SERVICE PEG 195 39 2800 31 5507 1,50722 304 20 3 97%

ENTERPRISE GROUP INC Cash 7,659 60 6,152 38

CUSIP 744573106

PUBLIC STORAGE PSA 57 184 3700 160 8679 1,33962 387 60 369%

CUSIP. 7446OD109 Cash 10,509.09 9,16947

QUAD GRAPHICS INC CL A QUAD 21 18 5100 22 2700 -78 96 25.20 6.48%CUSIP• 747301109 Cash 388 71 467 67

QUALITY SYSTEMS INC QSII 29 16 5700 15 9700 17.40 2030 4 22%CUSIP 747582104 Cash 480 53 463 13

QUESTAR CORP STR 66 20 9100 19 1191 118 20 55 44 402%

CUSIP. 748356102 Cash 1,380.06 1,261.86

RLJ LODGING TR RLJ 41 29 7800 19 4810 422 26 54 12 443%CUSIP 74965L101 Cash 1,220 98 798 72

RPC INC RES 94 13.8300 14.2232 -36 96 18.80 1.45%CUSIP 749660106 Cash 1,30002 1,33698

RAMCO-GERSHENSON PPTY RPT 33 16 3200 15 8836 14.40 2640 4.90%

PROPERTY TRUST SBI Cash 538.56 524.16

CUSIP 751452202Original Cost 530 58

RAYONIER INC RYN 57.500 25.5500 28 0419 -143 29 57 50 3 91%

CUSIP• 754907103 Cash 1,469.12 1,612.41Original Cost 1,628 60

REALTY INCOME CORP 0 124 44 3900 N/A N/A 281 97 5 12%

CUSIP• 756109104 Cash 5,504 36 Incomplete

E-Malted Statement 26 13 1 D213455 STW0005101

F

CHfNTU GUDfYA FOUNDATION June 1 -PARAMETRIC HIE June 30, 2015 Page 27 of 74





EstimatedSymbol Current Price/ Average Unit Cost/ Unrealized Annualized Estimated


REGAL ENTERTAINMENT GRP RGC 55 20 9100 11 7773 502 30 48 40 421%CL A Cash 1,150.05 647.75CUSIP 758766109Original Cost. 726 70

REGENCY CENTERS CORP REG 33 58.9800 38 8364 664 74 64 02 3 29%CUSIP 758849103 Cash 1,946 34 1,281 60

Onglnal Cost 1,321 77

REPUBLIC SERVICES INC RSG 124 39 1700 35 8986 405 65 138 88 2 86%CUSIP 760759100 Cash 4,85708 4,451 43

RETAIL OPPORTUNITY ROIC 47 15.6200 10.7436 229.19 31 96 4 35%INVESTMENTS CORP Cash 734 14 504 95CUSIP. 76131N101

Original Cost 540 50

RETAIL PROPERTIES AMER RPAI 135 13 9300 16 5700 -356.40 89 43 4 76%INC CL A Cash 1 ,880 55 2,236 95CUSIP 76131V202

REYNOLDS AMERICAN INC RAI 295 746600 N/A N/A 790 60 3 59%CUSIP 761713106 Cash 22,024 70 Incomplete

RYMAN HOSPITALITY PPTYS RHP 22 53 1100 494355 80.84 57 20 490%INC Cash 1,168.42 1,087.58CUSIP• 78377T107

SABRA HEALTH CARE REIT SBRA 43 25 7400 22.6088 134 64 67 08 6 06%INC Cash 1,106.82 972 18CUSIP 78573L106Original Cost 1,004.61

SAFETY INSURANCE GROUP SAFT 9 57.7100 53.8289 34.93 25 20 4 85%CUSIP 78648T100 Cash 519.39 484.46

SANTANDER CONSUMER USA SC 126 25 5700 20 1279 685.70 75 60 2 35%HLDGS INC Cash 3,221.82 2,536 12CUSIP 80283M101

E-Mailed Statement 27 14 10213455 STW00051 01

t i






Estimated





AnnualizedIncome

EstimatedYield %

SAUL CENTERS INC BFS 15 49 1900 34.4053 221 77 25 80 3 50%

CUSIP 804395101 Cash 737 85 516 08Original Cost 535 98

SCANA CORP NEW SCG 63 506500 40 7694 62248 137 34 4 30%

CUSIP 80589M102 Cash 3,190.95 2,56847

SCHWEITZER-MAUDUIT INTL SWM 10 39 8800 45.3900 -55 10 15.20 381%

INC Cash 398 80 453 90CUSIP 808541106

SCOTTS MIRACLE-GRO CO SMG 20 59 2100 61 2220 -40 24 36 00 304%

CUSIP• 810186106 Cash 1,18420 1,22444

SEAWORLD ENTERTAINMENT SEAS 39 18 4400 17.3900 40 95 32.76 456%INC Cash 719 16 678 21

CUSIP. 81282V100

SELECT INCOME REIT SIR 61 20 6400 24.6093 -242 13 122.00 969%

SHS BEN INT Cash 1,25904 1,501 17CUSIP. 816187100

SELECT MEDICAL HOLDINGS SEM 48 16.2000 14.1900 96 48 1920 247%

CORP Cash 777 60 681 12

CUSIP 816190105

SENIOR HOUSING SNH 146 17.5500 21.4217 -565.27 227 76 8.89%PROPERTIES TRUST SBI Cash 2,562 30 3,127 57

CUSIP 81721M109Original Cosh 3,318 49

SIMON PROPERTY GROUP SPG 97 173 0200 156 2849 1,623 30 533 50 3 18%INC NEW Cash 16,782 94 15,159 64

CUSIP 828806109

SIX FLAGS ENTERTAINMENT SIX 50 44.8500 33.0052 592.24 104.00 4.64%

CORP NEW Cash 2,24250 1,650.26CUSIP 83001A102

SONOCO PRODUCTS CO SON 39 42.8600 36 2718 256 94 54 60 327%

CUSIP 835495102 Cash 1,671 54 1,41460

E-Mailed Statement 28 14 10213455 STW0005101

4!/




CHINTU GUDIYA FOUNDATIONPARAMETRIC HIE

June 1 -June 30, 2015Account Number

Page 29 of 74TE02 1679-9218

Estimated





AnnualizedIncome

EstimatedYield %

SOUTH JERSEY INDS INC SJI 20 24.7300 29 0950 -87 30 20 10 4 06%

CUSIP 838518108 Cash 49460 581 90

SOUTHERN COMPANY SO 436 41 9000 40.9703 405 34 946 .12 5 18%

CUSIP 842587107 Cash 18,268 40 17,863 06

SOUTHSIDE BANCSHARES INC SBSI 16 29 2300 17 0069 195.57 14 72 3 15%

CUSIP 8447OP109 Cash 467 68 272 11

SOVRAN SELF STORAGE INC SSS 11 86 9100 85 5300 15 18 33 00 345%

CUSIP 8461OH108 Cash 956 01 940 83

SPECTRA ENERGY CORP SE 323 32 6000 30 5174 672.69 478 04 4 54%

CUSIP 847560109 Cash 10,529 80 9,857 11

SPIRIT REALTY CAP INC SRC 233 96700 95933 17 86 157 57 699%

NEW Cash 2,253.11 2,23525

CUSIP 8486OW102Onginal Cost 2,352 95

SPOK HOLDINGS INC SPOK 22 16 8400 13 2050 79 97 11 00 297%

CUSIP' 84863T106 Cash 37048 290 51

STAG INDUSTRIAL INC STAG 51 20 0000 24 8492 -247 31 70 38 6 90%

CUSIP 85254J102 Cash 1,020.00 1,26731

STAPLESINC SPLS 212 15 3100 12.6168 570 96 101.76 314%

CUSIP 855030102 Cash 3,24572 2,67476

STOCK YARDS BANCORP INC SYBT 16 37 7900 24 9875 204 84 15 36 254%

CUSIP: 861025104 Cash 604 64 399 80

SUMMIT HOTEL PPTYS INC INN 60 13 0100 12.1900 49.20 28.20 3.61%CUSIP 866082100 Cash 780 60 731 40

SUN COMMUNITIES INC SUI 21 61.8300 47 3629 303 81 54 60 421%

CUSIP• 866674104 Cash 1,29843 994 62

Original Cost. 1,044 12

SUPERIOR INDUSTRIES SUP 24 18 3100 19 2000 -21 36 17 28 393%

INTL INC Cash 439.44 460.80

CUSIP• 868168105

It I


r`




A DIVISION OF 5TIFEL


EstimatedSymbol/ Current Price/ Average Unit CosU Unrealized Annualized Estimated

Equities Type Quantity Current Value Cost Basis Gam/(-)Loss` Income Yield %

SYSCO CORP SYY 195 36 1000 29 1392 1,357 36 234 00 3.32%CUSIP 871829107 Cash 7,03950 5,682 14

TECO ENERGY INC TE 126 17 6600 18 7118 -132.53 113 40 5.10%CUSIP 872375100 Cash 2,225 16 2,35769

TAL INTERNATIONAL GROUP TAL 29 31 6000 29 8997 49 31 83 52 9 11%INC Cash 916 40 867 09CUSIP• 874083108Original Cost 1,063 31

TALEN ENERGY CORP TLN 39 17 1600 15 9469 47.31 N/A N/ACUSIP 87422J105 Cash 669.24 621.93

TARGET CORP TGT 201 81 6300 73.9500 1,54368 450.24 274%CUSIP 87612E106 Cash 16,407 63 14,863 95

TARGA RESOURCES CORP TRGP 13 89 2200 67 3700 284 05 43 16 3 72%CUSIP 87612G101 Cash 1,159 86 875 81

TAUBMAN CENTERS INC TCO 15 69 5000 62 6227 103 16 33 90 3 25%CUSIP. 876664103 Cash 1,042.50 939 34Onginal Cost 954 75

THERAVANCE INC THRX 88 18 0700 15 2200 250 80 88 00 5 53%CUSIP 88338T104 Cash 1,590.16 1,33936

TIDEWATER INC TDW 22 22 7300 33 8800 -245 30 2200 440%CUSIP 886423102 Cash 500.06 745 36

TIME INC NEW TIME 40 23 0100 23 9500 -37.60 3040 330%CUSIP• 887228104 Cash 92040 958 00

TRADE STREET RESIDENTIAL TSRE 66 66600 7 1800 -34 32 25 08 5 71%INC NEW Cash 43956 473 88CUSIP 89255N203

TRUSTCO BK CORP N Y TRST 70 7 0300 6.5589 32.98 18 37 3.73%CUSIP 898349105 Cash 49210 45912

TRUSTMARK CORP TRMKCUSIP 898402102 Cash

E-Mauled Statement

36 24 9800899 28

22 6861 82.58816 70

30 15 1 D213455 S1W0005101

33 12 368%

r







Estimated





AnnualizedIncome

EstimatedYield %

TUPPERWARE BRANDS CORP TUP 25 64 5400 62 6400 47 50 68 00 421%

CUSIP. 899896104 Cash 1,613.50 1,56600

UDR INC UDR 99 32.0300 27 1147 486.61 109.89 347%

CUSIP 902653104 Cash 3,170 97 2,684 36

UIL HOLDINGS CORP UIL 23 45 8200 32 2817 311 38 39 74 377%

CUSIP 902748102 Cash 1 ,053.86 74248

UMPQUA HOLDINGS CORP UMPO 98 17 9900 17 4201 55 85 58 80 334%

CUSIP 904214103 Cash 1,76302 1,707 17

UNITED BANKSHARES INC WV UBSI 23 40.2300 27.0370 303.44 29.44 3 18%

CUSIP 909907107 Cash 925 29 621 85

UNIVERSAL HEALTH REALTY UHT 16 464600 45 6956 12 23 40 96 5 51%

INCOME TRUST SHARES Cash 743 36 731 13

BENEFICIAL INTERESTCUSIP. 91359E105Original Cost 739 68

VALLEY NATIONAL BANCORP VLY 156 10 3100 11 0694 -118 46 68 64 427%

CUSIP 919794107 Cash 1,60836 1,72682

VECTREN CORP WC 39 38 4800 27.7692 417 72 59.28 395%

CUSIP 92240G101 Cash 1 ,50072 1,08300

VECTOR GROUP LTD VGR 93 234600 15 8984 703 23 148 80 682%

CUSIP 92240M108 Cash 2,181 78 1,47855

Onginal Cost 1,592 27

VENTAS INC VTR 144 62 0900 57 6499 639 38 455 04 5 09%

CUSIP 92276F100 Cash 8,940 96 8,301 58

VERIZON COMMUNICATIONS VZ 2,225 46 6100 42.3884 9,392 99 4,895 00 4 72%

INC Cash 103,707.25 94,314.26CUSIP 92343V104

WGL HOLDINGS INC WGL 22 54 2900 42 0936 268 32 40 70 341%

CUSIP• 92924F106 Cash 1,194 38 926.06


t

CHINTU GUD1YA FOUNDATION June 1 -PARAMETRIC HIE June 30 , 2015 Page 32 of 74





EstimatedSymboU Current Pnce! Average Unit Cost/ Unrealized Annualized Estimated


WP GLIMCHER INC WPG 94 13 5300 17 3319 -357 38 94 00 739%CUSIP 92939N102 Cash 1,271 82 1,62920

WEC ENERGY GROUP INC WEC 113 44.9700 N/A N/A N/A N/ACUSIP 92939U106 Cash 5,081 61 Incomplete

WADDELL & REED FINANCIAL WDR 26 47 3100 48 9600 -42 90 44 72 364%INC CL A Cash 1,23006 1,272 96CUSIP• 930059100

WASHINGTON REAL ESTATE WRE 35 25 9500 28 3706 -84 72 42 00 4 62%INVESTMENT TRUST SBI Cash 908 25 992 97CUSIP' 939653101Original Cost 1,046 93

WASTE MANAGEMENT INC DEL WM 154 46 3500 35 7685 1,62955 237 16 332%CUSIP 94106L109 Cash 7,137.90 5,508,35

WEINGARTEN REALTY WRI 56 32 6900 23 0686 538.80 77 28 4 22%INVESTORS SBI Cash 1,83064 1,291 84CUSIP 948741103

WEST CORP WSTC 31 30 1000 31 3500 -38 75 27 90 299%CUSIP 952355204 Cash 93310 971 85

WESTAMERICA WABC 17 50.6500 47.7147 49.90 25.84 300%BANCORPORATION Cash 86105 811 15CUSIP. 957090103

WESTAR ENERGY INC WR 56 342200 26.4714 433.92 80.64 4.21%CUSIP 95709T100 Cash 1,91632 1,48240

WESTERN UNION COMPANY WU 144 20.3300 13.9678 916.16 89.28 3.05%CUSIP 959802109 Cash 2 ,92752 2,011 36

WEYERHAEUSER COMPANY WY 177 31 5000 31 9707 -83 31 205 32 368%CUSIP 962166104 Cash 5,575 50 5,65881

WHITESTONE REIT WSR 63 13 0200 14 7614 -109 71 71 82 8.76%CUSIP• 966084204 Cash 820 26 929 97

WILLIAMS COS INC DEL WMBCUSIP 969457100 Cash

E-Mailed Statement

444 57 390025,481 16

39487517,532 45

32 16 1 D213455 STW0005101

7,94871 1,04784 411%

I

4YY _PRIVATE WEALTH MANAGEMENT




Page 33 of 74TE02 1679-9218


Estimated

Symbol/ Current Pnce/ Average Unit Cost/ Unrealized Annualized Estimated


WINDSTREAM HOLDINGS INC WIN 133 6 3800 13 5546 -954 22 79 80 940%

NEW Cash 848 54 1,802.76CUSIP 97382A200Ongmal Cost 2,036 56

WORLD WRESTLING WWE 93 16 5000 14.3600 199 02 44.64 291%

ENTERTAINMENT INC Cash 1,53450 1,33548CLASS ACUSIP• 98156Q108

WYNN RESORTS LIMITED WYNN 45 98 6700 150 1100 -2,31480 90 00 203%

CUSIP 983134107 Cash 4,440 15 6,75495

XCEL ENERGY INC XEL 206 32 1800 27 1982 1,02625 263 68 398%

CUSIP 98389B100 Cash 6,62908 5,60283

Total Equities $2,231 ,549.68 $1,954,079 .88 $244,464.23 $87,949.12 3.94%

Total Portfolio Assets - Held at Stifel $2,231 ,549.68 $1,954,079 .88 $244,464.23 $87,949 . 12 3.94%

Total Net Portfolio Value $2,267,803.23 $1,990 , 333.43 $244,464.23 $87,959.39 3.88%

Please note "Unrealized Gain/(-)Loss" does not equal the total current value minus the total cost if any value or cost amounts are missing Unrealized gains or losses are provided for your



4^TWP



GOOD HARBOR MGD ACCT June 30, 2015 Page 3 of 12Account Number TE02 1939-4526



limited to. amortization, accretion, principal paydowns, capital changes, listed option premiums, gifting rules, inheritance step-up, or wash sales The Gain/Loss information should not be used for tax preparation




Current value Cost Basis Income Yield

CASH 393 29 393 29

GENERAL MUNI MONEY MKT 8,775 57 8,775 57 0 00 0 00%

Total Net Cash Equivalents $9,168.86 $9,168 .86 $0.00

Balances in the Insured Bank Program or in any money market fund offered as an available fund for Cash Investment Services at Stifel can be liqu idated upon request and returned to your brokerage



Estimated

SymboU Current Pnce/ Average Unit Cosb Unrealized Annualized EstimatedEquities Type Quantity Current Value Cost Basis Gain/(-)Loss' Income Yield %

ISHARES CORE S&P MID IJH 831 149 9800 152 7549 -2,30591 1,71875 1 38%CAP ETF Cash 124,633 38 126,939 29

CUSIP 464287507

ISHARES RUSSELL 2000 IWM 1,008 124 8400 125 1379 -300 30 1,60483 1 28%

ETF Cash 125,838 72 126,139 02CUSIP• 464287655

PROSHARES ULTRA MW 169 78 8200 81.4352 -441.97 N/A N/A

MID CAP 400 2X ETF Cash 13,320.58 13,762 55

CUSIP. 74347R404


TYYWPPRIVATE WEALTH MANAGEMENT



CHINTU GUDIYA FOUNDATION June 1 -GOOD HARBOR MGD ACCT June 30, 2015 Page 4 of 12


Estimated



PROSHARES ULTRA UWMRUSSELL 2000 2X ETF CashCUSIP 74347R842

138 97 5800 98 112213,466 04 13,539 49

-73 45 2076 015%

Total Equities $277,258.72 $280,380.35 -$3,121.63 $3,344.34 1.211/0

Total Portfolio Assets - Held at Stifel $277,258.72 $280,380.35 -$3,121.63 $3,344.34 1.21%

Total Net Portfolio Value $286,427.58 $289,549.21 -$3,121.63 $3,344.34 1.17%

Please note "Unrealized Gain/(-)Loss" does not equal the total current value minus the total cost if any value or cost amounts are missing. Unrealized gains or losses are provided for your



4 t^


FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1

(A) (B)REVENUE NET INVESTMENT

SOURCE PER BOOKS INCOME

CHECKING ACCOUNT (BA02839-12637) 1. 1.CREDIT PORTFOLIO MF ACCOUNT 2. 2.HARDING LOEVNER ACCOUNT 11. 11.METROPOLITAN WEST ACCOUNT 19. 19.MONTIBUS ACCOUNT 8. 8.PARAMETRIC ACCOUNT 3. 3.THORNBURG ACCOUNT 14. 14.

TOTAL TO PART I, LINE 3 58. 58.

(C)ADJUSTED

NET INCOME

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

SOURCE

CASH ACCOUNT(3033-0467)CREDIT PORTFOLIOMF ACCOUNTGOOD HARBORACCOUNTHARDING LOEVNERACCOUNTMETROPOLITAN WESTACCOUNTMONTIBUS ACCOUNTPARAMETRIC ACCOUNTTHORNBURG ACCOUNT

TO PART I, LINE 4

CAPITAL (A) (B) (C)GROSS GAINS REVENUE NET INVEST- ADJUSTEDAMOUNT DIVIDENDS PER BOOKS MENT INCOME NET INCOME

100. 0. 100. 100.

93,355. 0. 93,355. 93,355.

7,362. 0. 7,362. 7,362.

35,032. 0. 35,032. 35,032.

31,235. 0. 31,235. 31,235.5,506. 0. 5,506. 5,506.

75,593. 0. 75,593. 75,593.29,040. 0. 29,040. 29,040.

277,223. 0. 277,223. 277,223.

27 STATEMENT(S) 1, 214421112 756877 22145 2014.04030 CHINTU GUDIYA FOUNDATION 22145 1


(A)EXPENSESPER BOOKS

FORM 990-PF OTHER INCOME STATEMENT 3

DESCRIPTION

HARDING LOEVNER ACCOUNTPARAMETRIC ACCOUNTSELECT INVEST PLUS LITIGATIONPAYOUTMONTIBUS ACCOUNTCASH ACCOUNT (3033-0467)

TOTAL TO FORM 990-PF, PART I, LINE 11

263.64.

16,711.77.19.

(B) (C)NET INVEST- ADJUSTEDMENT INCOME NET INCOME

263.64.

16,711.77.19.

17,134. 17,134.

FORM 990-PF ACCOUNTING FEES STATEMENT 4

DESCRIPTION

ACCOUNTING FEES

(A)REVENUE

PER BOOKS

(B)NET INVEST-MENT INCOME

(C)ADJUSTED

NET INCOME

94-3315265

(D)CHARITABLEPURPOSES

23,500. 23,500. 0.

TO FORM 990-PF, PG 1, LN 16B 23,500. 23,500. 0.

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 5

(A)EXPENSES

DESCRIPTION PER BOOKS

MANAGEMENT FEES 99,979.

TO FORM 990-PF, PG 1, LN 16C 99,979.

(B)NET INVEST-MENT INCOME

99,979.

99,979.

(C) (D)ADJUSTED CHARITABLE

NET INCOME PURPOSES

0.

0.

28 STATEMENT (S) 3, 4, 5



FORM 990-PF TAXES STATEMENT 6

DESCRIPTION

STATE TAXFEDERAL TAXFOREIGN TAXES


10.9,000.8,184.

TO FORM 990-PF, PG 1, LN 18 17,194.

99.

FORM 990-PF OTHER EXPENSES STATEMENT 7

DESCRIPTION

GOVERNMENT FEESFILING FEES ANDMISCELLANEOUS EXPENSESBANK CHARGES

TO FORM 990-PF, PG 1, LN 23

(B) (C) (D)NET INVEST- ADJUSTED CHARITABLEMENT INCOME NET INCOME PURPOSES

10. 0.0. 0.

8,184. 0.

8,194. 0.

(B) (C) (D)NET INVEST- ADJUSTED CHARITABLEMENT INCOME NET INCOME PURPOSES

99. 0.

175. 175. 0.30. 30. 0.

304. 304. 0.

FORM 990-PF CORPORATE STOCK STATEMENT 8

DESCRIPTION

YAHOO!, INC.

TOTAL TO FORM 990-PF, PART II, LINE 10B


FAIR MARKETBOOK VALUE VALUE

5. 997,730.

5. 997,730.

29 STATEMENT(S) 6, 7, 814421112 756877 22145 2014.04030 CHINTU GUDIYA FOUNDATION 221451


FORM 990-PF OTHER INVESTMENTS STATEMENT 9

VALUATION FAIR MARKET

DESCRIPTION METHOD BOOK VALUE VALUE

SELECT INVEST PLUS (PARTNERSHIP) COST 50,148. 71,190.

FINTAN INVESTMENTS (PARTNERSHIP) COST 716,684. 1,126,094.

THOMAS WEISEL MUTUAL FUND ACCOUNT COST(SEE ATTACHED) 1,330,709. 1,283,550.MONTIBUS ACCOUNT (SEE ATTACHED) COST 848,502. 1,011,185.

TWP CREDIT PROTFOLIO MF ACCOUNT COST(SEE ATTACHED) 1,707,606. 1,633,230.METROPOLITAN WEST ACCOUNT (SEE COSTATTACHED) 1,137,914. 1,602,389.HARDING LOEVNER ACCOUNT (SEE COSTATTACHED) 1,014,323. 1,395,158.PARAMETRIC ACCOUNT (SEE ATTACHED) COST 1,974,616. 2,2 31,550.

NEWBROOK CAPITAL OFFSHORE FUND COST(PARTNERSHIP) 750,000. 852,495.

OLD KINGS CAPITAL OFFSHORE, LTD COST(PARTNERSHIP) 700,000. 797,400.

GOOD HARBOR ACCOUNT (SEE ATTACHED) COST 280,380. 277,259.

TOTAL TO FORM 990-PF, PART II, LINE 13 10,510,882. 12,281,500.

30 STATEMENT(S) 9


Documents

Returnof Private Foundation990s.foundationcenter.org/990pf_pdf_archive/943/... · ca M Returnof Private Foundation OMBNo 1545-0052 Form 990-PF orSection4947(a)(1) TrustTreated as