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0 1 1 0 1 1 CA MN 1 0 0 1 1 1 www.macphilanthropies.org Naomi Horsager 9525404053 6889 Rowland Road Eden Prairie MN 55344 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 Christine Morse 6889 Rowland Road Eden Prairie MN 55344 Trustee Chair, CEO 55.00 1206669 125361 31526 Paul Busch 6889 Rowland Road Eden Prairie MN 55344 Trustee, President 55.00 694648 104857 29720 Naomi Horsager 6889 Rowland Road Eden Prairie MN 55344 Treasurer, CFO 50.00 447438 67993 31045 Heather Kukla 6889 Rowland Road Eden Prairie MN 55344 Secretary, General Counsel 50.00 424115 64831 31830 Terrence Meersman 6889 Rowland Road Eden Prairie MN 55344 VP of Programs 50.00 455296 66054 28757 Shawn Wischmeier 6889 Rowland Road Eden Prairie MN 55344 Chief Investment Officer 50.00 1181780 178367 31077 Michael Ruetz 6889 Rowland Road Eden Prairie MN 55344 Dr. Risk Mgmt & Asse 50.00 594426 90088 29849 Celia Ellingson 6889 Rowland Road Eden Prairie MN 55344 VP of Strategic Deve 45.00 575893 86281 12419 Rodney Overcash 6889 Rowland Road Eden Prairie MN 55344 Investment Director 50.00 545296 82836 24393 Tricia Scrivner 6889 Rowland Road Eden Prairie MN 55344 Investment Director 50.00 535185 80858 19938 Christopher Vogt 6889 Rowland Road Eden Prairie MN 55344 Investment Director 50.00 513515 78091 30937 86 McGough Construction Co Inc PO Box 1450 Minneaoplis MN 554855970 Construction Management 11200191 Financial Risk GroupInc 320 S Academy Street Cary NC 27511 Investment Consulting 1548261 Womble Carlyle Sandridge & Rice LLP PO Box 601879 Charlotte NC 282601879 Investment Legal Consulting 855006 The Bridgespan Group Inc 2 Copley Place Suite 3700B Boston MA 02116 Strategic Planning & Development 762695 Arrowstreet Capital Limited Partnership Ten Post Office Square Boston MA 02109 Investment Management 724056 70 N/A 0 0 885664789 46140780 1889954768 2821760337 0 0 2821760337 42326405 2779433932 138971697 138971697 423245 282461 705706 138265991 11413631 149679622 0 149679622 141859576 0 16521228 158380804 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DC 200052710 PC Five Star and Urban Waters Program 625000 National Fish and Wildlife Foundation 1133 Fifteenth Street NW Suite 1100 Washington DC 200052710 PC Northern Great Plains Conservation Initiative Phase II 2750000 National Voluntary Organizations Active in Disaster 1501 Lee Highway No 170 Arlington VA 22209 PC Up North: Set Your Sights on Collaboration 25000 Native American Community Development Institute 1414 East Franklin Avenue Minneapolis MN 55404 PC All My Relations Arts and Gallery 112500 Native Arts and Cultures Foundation Inc 400 E Evergreen Boulevard Suite 102 Vancouver WA 98660 PC Mentor Fellowships 520000 Nature Conservancy of California 36 Eglinton Avenue West Suite 400 Toronto Ontario CA ON M4R 1A1 PC Protecting Big Trout Bay and the North Shore of Lake Superior 1250000 Nechama-Jewish Disaster Response 4330 Cedar Lake Road S St Louis Park MN 55416 PC Rapid Disaster Response 90000 Neighborhood HealthSource 3300 Fremont Avenue North Minneapolis MN 55412 PC Support of 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Center Inc 323 West Alder Street Missoula MT 598024123 PC Implementing IMPACT Model of Depression at Partnership Health Center 130647 PATH PO Box 900922 Seattle WA 98109 PC Ensuring Access to Lifesaving Human Milk to Save Newborn Lives 600000 PATH PO Box 900922 Seattle WA 98109 PC Feeding the future through fortified rice 1125000 PATH PO Box 900922 Seattle WA 98109 PC Introducing Japanese Encephalitis Vaccine in Indonesia and Myanmar 1000000 Pathfinder International 9 Galen Street Suite 217 Watertown MA 02472 PC Family Planning and Reproductive Health for First-Time Parents in Niger 1000000 Peninsula Community Health Services 400 Warren Ave 300 PO Box 960 Bremerton WA 98337 PC Implementing IMPACT Model for Depression Management 146155 Pew Charitable Trusts One Commerce Square 2005 Market Street Suite 2800 Philadelphia PA 19103 PC Pew Fellows Program in Marine Conservation 2000000 Plains Art Museum PO Box 2338 Fargo ND 58108 PC Creativity Among Native American Artiss 112500 Plan International USA Inc 155 Plan Way Warwick RI 028861011 PC Child-Centered Recovery and Resilience 250000 Sanford Health 1305 W 18th Street Sioux Falls SD 57105 SO II Bridging the Rural Healthcare Gap 522704 Save the Children Federation Inc 501 Kings Highway East Suite 400 Fairfield CT 06825 PC Community Based Services for Children with Disabilities 1668000 Save the Children Federation Inc 501 Kings Highway East Suite 400 Fairfield CT 06825 PC Enhancing Care for Children in Post-Crisis Recovery 100000 Save the Children Federation Inc 501 Kings Highway East Suite 400 Fairfield CT 06825 PC Improving Maternal and Child Nutrition on Tea Plantations in Sri Lanka 1500000 Save the Children Federation Inc 501 Kings Highway East Suite 400 Fairfield CT 06825 PC Supports Newborn Health in Emergencies & Management of Acute Malnutrition 750000 Sealaska Heritage Institute One Sealaska Plaza Suite 301 Juneau AK 99801 PC Strengthening Northwest Coast Arts through the Jineit Art Academy 175000 Seward 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Child-Centered Approach, Phase II 1300000 University of Alaska 910 Yukon Drive PO Box 755000 Fairbanks AK 997755000 GOV Perpetuating and Sharing Alaska Native Arts 218000 University of Alaska 910 Yukon Drive PO Box 755000 Fairbanks AK 997755000 GOV UAF: Sustaining Indigenous Local Knowledge, Art and Teaching 220000 University of Alaska 910 Yukon Drive PO Box 755000 Fairbanks AK 997755000 GOV University of Alaska Anchorage Northern Journeys Partnership 200000 University of Alaska 910 Yukon Drive PO Box 755000 Fairbanks AK 997755000 GOV University of Alaska Southeast Arts in Teaching Initiative 332000 University of California Berkeley Foundation 2080 Addison Street 4200 Berkeley CA 94720 PC Boalt Hall School of Law Fund 10000 University of North Dakota Center for Rural Health 501 N Columbia Rd Stop 9037 Grand Forks ND 582029037 GOV Long-Term Services & Support for Native Elders of Spirit Lake Nation 725000 University of North Dakota Alumni Association Foundation 3100 University Avenue 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State University 423 Neill Hall PO Box 643140 Pullman WA 99164 GOV Shelter Medicine Training at the College of Veterinary Medicine 191977 WaterAid America Inc 315 Madison Avenue Suite 2301 New York NY 100170430 PC Disaster Risk Reduction in West Africa 150000 Wild Earth Allies Inc 2 Wisconsin Circle Suite 900 Chevy Chase MD 20815 PC Capacity-building for sustainable development in Cambodia 225000 Wildlife Conservation Society 2300 Southern Boulevard Bronx NY 10460 PC Improving Fisheries and MPAs in West Nusa Tenggara and Maluku Provinces 100000 Wisconsin Humane Society 4500 West Wisconsin Avenue Milwaukee WI 532083156 PC Community Outreach and Business Planning for Meet Your Match 248227 Woodland Park Zoological Society 5500 Phinney Avenue North Seattle WA 98103 PC Collaborative Assessment Project 85155 World Education Inc 44 Farnsworth Street Boston MA 02210 PC Support Girls' Education in Nepal's Terai 1139336 World Wildlife Fund Inc 1250 24th Street NW Washington DC 200371193 PC Conserving Forests through Community-Based Management in Papua Indonesia 1250000 World Wildlife Fund Inc 1250 24th Street NW Washington DC 200371193 PC Conserving the Amazon: ARPA for Life 2500000 World Wildlife Fund Inc 1250 24th Street NW Washington DC 200371193 PC Promoting Self-Sustaining Grassland Communities 1100000 World Wildlife Fund Inc 1250 24th Street NW Washington DC 200371193 PC Protecting the Sunda Banda Seascape Phase II: MPAs for Fisheries 1000000 YWCA of Minneapolis 1130 Nicollet Avenue Minneapolis MN 55403 PC Girls and Youth Campaign and General Purpose 10000 Zoological Society of Milwaukee County Inc 10005 W Bluemound Rd Milwaukee WI 53226 PC Animal Connections Continuum 192588 Agape International Spiritual Center of Truth Inc 5700 Buckingham Parkway Culver City CA 90230 PC Operating Support 370 Ain Dah Yung (Our Home) Center Inc 1089 Portland Avenue St Paul MN 55104 PC Operating Support 300 All Seasons Community Services 530 2nd St Kenyon MN 55946 PC Operating Support 1500 Alzheimers Disease & Related Disorders Association Minnesota North Dakota C 7900 West 78th Street Minneapolis MN 55439 PC Operating Support 1500 American Cancer Society Southwest Minnesota Chapter 420 16th St Windom MN 56101 PC Operating Support 1500 American Cancer Society Inc National Home Office 250 Williams St 4th Flr Atlanta GA 30303 PC Operating Support 500 American Friends Service Committee 1501 Cherry Street Philadelphia PA 19102 PC Operating Support 400 American Heart Association 7272 Greenville Avenue Dallas TX 75231 PC Operating Support 1350 American Refugee Committee 615 First Avenue NE Suite 500 Minneapolis MN 55413 PC Operating Support 870 American Swedish Institute 2600 Park Avenue Minneapolis MN 55407 PC Operating Support 195 Amherst H Wilder Foundation 451 N Lexington Pkwy Paul MN 55104 PC Operating Support 1500 Amyotrophic Lateral Sclerosis Association Minnesota North Dakota South Da 333 North Washington Avenue Suite 105 Minneapolis MN 55401 PC Operating Support 5825 Angel Foundation 1155 Centre Pointe Drive Suite 7 Mendota Heights MN 55120 PC Operating Support 1500 Angelica Cantanti Youth Choirs 1800 West Old Shakopee Road Bloomington MN 55431 PC Operating Support 375 Animal Humane Society 845 Meadow Lane N Golden Valley MN 55422 PC Operating Support 1800 Avenues for Homeless Youth 1708 Oak Park Ave N Minneapolis MN 55411 PC Operating Support 2310 Bard College 30 Campus Road - POB 5000 AnnandaleonHudson NY 125045000 PC Operating Support 2500 Baton Rouge Area Foundation 100 North Street Suite 900 Baton Rouge LA 70802 PC Operating Support 200 Bishop Ryan Catholic School 316 11th Avenue Northwest Minot ND 58703 PC Operating Support 5000 Boy Scouts of America Northern Star Council 393 Marshall Avenue St Paul MN 55102 PC Operating Support 1500 Boys & Girls Clubs of Central Virginia PO Box 707 Charlottesville VA 22902 PC Operating Support 15000 Breck School 123 Ottowa Avenue North Golden Valley MN 55422 PC Operating Support 750 Bridges for Peace Inc PO Box 410037 Melbourne FL 32941 PC Operating Support 2400 Camp Fire Minnesota 4829 Minnetonka Blvd - Suite 202 St Louis Park MN 55416 PC Operating Support 6600 Can Do Canines 9440 Science Center Drive New Hope MN 55428 PC Operating Support 300 CaringBridge 1715 Yankee Doodle Road 30 Eagan MN 55121 PC Operating Support 1500 Cedar Ridge Parent Teacher Organization 8905 Braxton Drive Eden Prairie MN 55374 PC Operating Support 1050 Charlottesville Waldorf School Inc 120 Waldorf School Rd Charlottesville VA 22901 PC Operating Support 15000 Chicago History Museum 1601 North Clark Street Chicago IL 60614 PC Operating Support 11000 Children's Heartlink 5075 Arcadia Avenue Minneapolis MN 55436 PC Operating Support 1200 Children's Law Center of Minnesota 450 North Syndicate Street Suite 315 Saint Paul MN 55104 PC Operating Support 100 Children's Museum of Southern Minnesota 224 Lamm Street Mankato MN 56001 PC Operating Support 150 Christ Presbyterian Church 6901 Normandale Road Edina MN 55435 PC Operating Support 17511 Christ The King Church 5029 Zenith Avenue South Minneapolis MN 55410 PC Operating Support 2850 College Now Greater Cleveland Inc 50 Public Square Suite 1800 Cleveland OH 44113 PC Operating Support 25000 Common Hope 1400 Energy Park Dr Ste 23 PO Box 8228 St Paul MN 55108 PC Operating Support 3885 CommonBond Communities 1080 Montreal Avenue St Paul MN 55116 PC Operating Support 1500 Community Conservation Inc 50542 One Quiet Lane Gays Mills WI 54631 PC Operating Support 200 Concordia Seminary 801 Seminary Place Saint Louis MO 63105 PC Operating Support 100 Conservative Baptist Foreign Mission Society dba WorldVenture 1501 W Mineral Ave Littleton CO 80120 PC Operating Support 4800 Cornell University 130 E Seneca St - Ste 400 Ithaca NY 14850 PC Operating Support 500 CornerHouse Interagency Child Abuse Evaluation Center 2502 10th Ave S Minneapolis MN 55404 PC Operating Support 1500 Cornerstone Advocacy Service 1000 East 80th Street Bloomington MN 55420 PC Operating Support 300 Crohn's and Colitis Foundation of America Inc Minnesota/Dakotas Chapter 2277 Highway 36 West Roseville MN 55113 PC Operating Support 150 Cycling Museum of Minnesota PO Box 580201 Minneapolis MN 55458 PC Operating Support 750 Dakota Wicohan PO Box 2 Morton MN 56270 PC Operating Support 750 Detroit Chamber Winds and Strings 24901 Northwestern Hwy Suite 312 Southfield MI 48075 PC Operating Support 2000 Doctors Without Borders 333 7th Ave - 2nd Floor New York NY 11225 PC Operating Support 150 DonorsChooseorg 134 W 37th St Floor 11 New York NY 10018 PC Operating Support 150 Down Syndrome Association of Minnesota 656 Transfer Road St Paul MN 55114 PC Operating Support 155 Easter Lutheran Church 4200 Pilot Knob Road Eagan MN 55122 PC Operating Support 6000 EMpower - Emerging Markets Foundation 111 John Street Suite 1005 New York NY 10038 PC Operating Support 700 Environmental Initiative 211 N 1st St Ste 250 Minneapolis MN 55401 PC Operating Support 1650 Epilepsy Foundation of Minnesota Inc 1600 University Avenue West Suite 300 St Paul MN 55104 PC Operating Support 450 Excelsior Elementary PTO Inc PO Box 621 Excelsior MN 55331 PC Operating Support 8100 Feed My Starving Children 401 93rd Avenue Northwest Coon Rapids MN 55433 PC Operating Support 675 Feline Rescue Inc 593 Fairview Avenue North Saint Paul MN 55104 PC Operating Support 3000 First Evangelical Lutheran Church 309 Forest St Kenyon MN 55946 PC Operating Support 12000 First Unitarian Society of Minneapolis 900 Mt Curve Ave Minneapolis MN 55403 PC Operating Support 21600 Fishing for Life PO Box 19320 Minneapolis MN 55419 PC Operating support 10000 Fresh Energy 408 St Peter St - Ste 220 St Paul MN 55102 PC Operating Support 375 Friends of the Eden Prairie Library 565 Eden Prairie Center Drive Eden Prairie MN 55344 PC Operating Support 150 Friends of the Mississippi River 360 North Robert Street Suite 400 St Paul MN 55101 PC Operating Support 360 Frogtown Gardens 941 Lafond Avenue Building D St Paul MN 55104 PC Operating Support 300 Girls on the Run Twin Cities Inc 393 North Dunlap Street Suite 750 St Paul MN 55104 PC Operating Support 645 Great Lakes Museum of Science Environment and Technology 601 Erieside Avenue Cleveland OH 44114 PC Operating Support 25000 Great Plains Institute for Sustainable Development 2801 21st Avenue South Suite 220 Minneapolis MN 55407 PC Operating Support 6000 Great River Regional Library 1300 West St Germain St Cloud MN 56301 GOV Operating Support 1500 Greater Twin Cities United Way 404 South Eighth Street Minneapolis MN 55404 PC Operating Support 3000 Gustavus Adolphus College 800 W College Avenue St Peter MN 56082 PC Operating Support 15750 Guthrie Theater Foundation 818 South 2nd Street Minneapolis MN 55415 PC Operating Support 150 Hmong Museum of Minnesota PO Box 4189 St Paul MN 55104 PC Operating Support 150 Holy Trinity Catholic Church and School 2926 Beaver Avenue Des Moines IA 50310 PC Operating Support 100 House of Mercy 1514 Englewood Ave St Paul MN 55104 PC Operating Support 26550 Hydrocephalus Association 4340 East West Highway Bethesda MD 20814 PC Operating Support 300 Immanuel Lutheran Church 16515 Luther Way Eden Prairie MN 55346 PC Operating Support 18000 Independent School District 272 Eden Prairie Schools 8100 School Road Eden Prairie MN 55344 GOV Operating Support 300 International Institute of Minnesota 1694 Como Avenue St Paul MN 55108 PC Operating Support 150 Kickapoo Cultural Exchange PO Box 284 Gays Mills WI 54631 PC Operating Support 7050 La Posada Providencia 30094 Marydale Road San Benito TX 78586 PC Operating Support 1000 Lake Vermillion Cultural Center Box 659 Tower MN 55790 PC Operating Support 7500 Leadership Greater Chicago 111 East Wacker Drive Suite 1220 Chicago IL 60601 PC Operating Support 4000 Leukemia and Lymphoma Society - Minnesota Chapter 1711 Broadway Street NE Minneapolis MN 55413 PC Operating Support 750 LGBT Center of Raleigh Inc 324 South Harrington Street Raleigh NC 27603 PC Operating Support 1000 Living Hope Lutheran School 9350 Portland Avenue South Bloomington MN 55420 PC Operating Support 30000 Longfellow Community Council 2727 26th Avenue South Minneapolis MN 55406 PC Operating Support 75 Luther College 700 College Drive Decorah IA 52101 PC Operating Support 4000 Lynn Sage Foundation 141 West Jackson Boulevard Suite 1702 Chicago IL 60604 PC Operating Support 500 Macalester College 1600 Grand Avenue St Paul MN 55105 PC Operating Support 1800 MacPhail Center for Music 501 S 2nd Street Minneapolis MN 55401 PC Operating Support 750 Magnum Chorum PO Box 16600 Minneapolis MN 55416 PC Operating Support 6000 Make-A-Wish Foundation of Minnesota 615 First Avenue NE Suite 415 Minneapolis MN 55413 PC Operating Support 2250 Mater Dei High School 1202 West Edinger Avenue Santa Ana CA 92707 PC Operating Support 500 Mennonite Central Committee PO Box 500 Akron PA 17501 PC Operating Support 2000 Midtown Greenway Coalition 2834 10th Ave S Greenway Level Ste 2 Minneapolis MN 55408 PC Operating Support 75 Midwest Animal Rescue Services Puppy Rescue of Minnesota 4112 83rd Avenue North Brooklyn Park MN 55443 PC Operating Support 300 Minneapolis Recreation Development Inc 7200 York Avenue S Suite 610 Edina MN 55435 PC Operating Support 12000 Minnesota Environmental Fund 450 Syndicate Street North Suite 320 Saint Paul MN 55104 PC Operating Support 300 Minnesota Head Start Association Inc 706 North Victory Drive Mankato MN 56001 PC Operating Support 300 Minnesota Land Trust 2356 University Avenue West Suite 240 Saint Paul MN 55114 PC Operating Support 75 Minnesota Landscape Arboretum Foundation 3675 Arboretum Drive Chaska MN 55318 PC Operating Support 438 Minnesota Literacy Council Inc 700 Raymond Avenue Suite 180 St Paul MN 55114 PC Operating Support 750 Minnesota Public Radio 480 Cedar Street St Paul MN 55101 PC Operating Support 5955 Minnesota Unitarian Universalist Social Justice Alliance 900 Mount Curve Avenue Minneapolis MN 55403 PC Operating Support 150 Minnetonka Center for the Arts 2240 North Shore Drive Wayzata MN 55391 PC Operating Support 165 Minnetonka Montessori Inc PO Box 295 Excelsior MN 55331 PC Operating Support 900 MinnPost 900 6th Ave SE - Ste 220 Minneapolis MN 55414 PC Operating Support 360 Mounds Park Academy 2051 Larpenteur Ave East Saint Paul MN 55109 PC Operating Support 1500 Mount Calvary Lutheran Church 301 County Road 19 Excelsior MN 55331 PC Operating Support 7500 Multiple Myeloma Research Foundation Inc 383 Main Avenue 5th Floor Norwalk CT 06851 PC Operating Support 1200 Musella Foundation for Brain Tumor Research and Information Inc 1100 Peninsula Boulevard Hewlett NY 11557 PC Operating Support 1200 NAMI Minnesota 800 Transfer Road Suite 31 Saint Paul MN 55114 PC Operating Support 75 National Kidney Foundation Inc 30 East 33rd Street New York NY 10016 PC Operating Support 300 National Lutheran Choir Corporation 121 Hennepin Avenue Minneapolis MN 55401 PC Operating Support 34500 National Multiple Sclerosis Society 733 Third Avenue New York NY 10017 PC Operating Support 925 Neighborhood HealthSource 3300 Fremont Avenue North Minneapolis MN 55412 PC Operating Support 1500 Neighborhood Recycling Corporation 2828 Kennedy Street Northeast Minneapolis MN 55413 PC Operating Support 135 NPH USA 134 North La Salle Street Suite 500 Chicago IL 60602 PC Operating Support 150 Old Town School of Folk Music 4544 North Lincoln Avenue Chicago IL 60625 PC Operating Support 4000 Online Journalism Project Incorporated 51 Elm Street Third Floor New Haven CT 06510 PC Operating Support 500 Open Arms of Minnesota Inc 2500 Bloomington Avenue South Minneapolis MN 55404 PC Operating Support 150 Open Eye Figure Theatre 506 East 24th Street Minneapolis MN 55404 PC Operating Support 1110 Operation Catnip of Gainesville Inc PO Box 141023 Gainesville FL 32614 PC Operating Support 300 Page Education Foundation PO Box 581254 Minneapolis MN 55458 PC Operating Support 1800 Penumbra Theatre Company Inc 270 North Kent Street St Paul MN 55102 PC Operating Support 150 People Reaching Out To Other People Inc PROP 14700 Martin Drive Eden Prairie MN 55344 PC Operating Support 25000 Philanthrofund Foundation 2801 21st Avenue South Suite 132B Minneapolis MN 55407 PC Operating Support 540 PhilThruSong Incorporated PO Box 33444 Indianapolis IN 462030444 PC Operating Support 1000 Playwrights Center Inc 2301 East Franklin Avenue Minneapolis MN 55406 PC Operating Support 150 Plymouth Evangelical Covenant Church 4300 Vicksburg Lane North Plymouth MN 55446 PC Operating Support 9000 Prepare Prosper 2610 University Avenue West Suite 450 St Paul MN 55114 PC Operating Support 450 Prince of Peace Lutheran Church 13901 Fairview Drive Burnsville MN 55337 PC Operating Support 6000 Project for Pride in Living Inc 1035 E Franklin Ave Minneapolis MN 55404 PC Operating Support 6000 PULSE Outreach 34 13th Avenue Northeast Suite B001 Minneapolis MN 55413 PC Operating Support 150 Road Runners Club of America 2635 University Avenue West Suite 190 Saint Paul MN 55114 PC Operating Support 150 Rochester Area Foundation 12 Elton Hills Drive NW Rochester MN 55901 PC Operating Support 1200 Ronald McDonald House Charities Upper Midwest 818 Fulton Street SE Minneapolis MN 55414 PC Operating Support 900 Rose-Hulman Institute of Technology 5500 Wabash Avenue Terre Haute IN 47803 PC Operating Support 200 Ruff Start Rescue Inc PO Box 129 Princeton MN 55371 PC Operating Support 150 Saint John's University 2850 Abbey Plaza PO Box 2222 Collegeville MN 56321 PC Operating Support 1500 Salvation Army - USA Central Territory PO Box 55 Jefferson City MO 65102 PC Operating Support 400 Salvation Army - USA Central Territory 2445 Prior Ave N Roseville MN 55113 PC Operating Support 600 Save the Children Federation Inc 501 Kings Highway East Suite 400 Fairfield CT 06825 PC Operating Support 10000 Second Harvest Heartland 1140 Gervais Avenue St Paul MN 55109 PC Operating Support 90 Secondhand Hounds 10100 Viking Drive Suite 100 Eden Prairie MN 55344 PC Operating Support 20000 Serge Global Inc 101 West Ave - Ste 305 Jenkintown PA 19046 PC Operating Support 4200 Shepherd of the Valley Lutheran Church 12650 Johnny Cake Ridge Road Apple Valley MN 55124 PC Operating Support 6000 Spanish Education Fund 10180 Bluff Rd Eden Prairie MN 55347 PC Operating Support 2700 Special Olympics Minnesota Inc 100 Washington Ave S Ste 550 Minneapolis MN 55401 PC Operating Support 1500 St John Paul Catholic Preparatory School 1640 4th Street Northeast Minneapolis MN 55413 PC Operating Support 3300 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 PC Operating Support 740 St Mary Russian Orthodox Greek Catholic Cathedral 1701 5th Street Northeast Minneapolis MN 55413 PC Operating Support 450 St Michael Catholic Church 11300 Frankfort Pkwy NE St Michael MN 55376 PC Operating Support 1455 St Olaf College 1520 St Olaf Avenue Northfield MN 55057 PC Operating Support 1500 Susan G Komen Breast Cancer Foundation Inc Donor Services PO Box 650309 Dallas TX 75265 PC Operating Support 150 Tacoma Pierce County Habitat for Humanity 4824 South Tacoma Way Tacoma WA 98409 PC Operating Support 50 Textile Center of Minnesota 3000 University Avenue Southeast Minneapolis MN 55414 PC Operating Support 150 The Bicycle Alliance of Minnesota PO Box 5078 St Paul MN 55101 PC Operating Support 150 The Convent and Academy of the Visitation 2455 Visitation Drive Mendota Heights MN 55120 PC Operating Support 12000 The Cure Starts Now Inc 10280 Chester Road Cincinnati OH 45215 PC Operating Support 200 The Fund for Legal Aid 430 First Avenue North Suite 300 Minneapolis MN 55401 PC Operating Support 345 The Haitian Project Inc PO Box 6891 Providence RI 02940 PC Operating Support 60000 The Link 1210 Glenwood Avenue Minneapolis MN 55405 PC Operating Support 150 The Minneapolis Foundation 80 S 8th Street - Suite 800 Minneapolis MN 55402 PC Operating Support 3750 The Nature Conservancy 4245 North Fairfax Dr Suite 100 Arlington VA 222031606 PC Operating Support 1500 The Open Door 3910 Rahn Road Eagan MN 55122 PC Operating Support 24000 The Works 9740 Grand Avenue South Bloomington MN 55420 PC Operating Support 150 Three Rivers Park District Foundation Inc 3000 Xenium Lane North Plymouth MN 55441 PC Operating Support 15000 TreeHouse Inc 5666 Lincoln Drive Suite 201 Minneapolis MN 55436 PC Operating Support 300 Trinity Lutheran Church 2060 County Road 6 Long Lake MN 55356 PC Operating Support 15000 Trinity Lutheran Church 601 E 2nd St Waconia MN 55387 PC Operating Support 4350 Trinity Lutheran Church of Long Lake Foundation 2060 County Rd 6 Long Lake MN 55356 PC Operating Support 3000 Trustees of Dartmouth College 6066 Development Office 41 Centerra Parkway Hanover NH 03755 PC Operating Support 40000 Trustees of the Hamline University of Minnesota 1536 Hewitt Avenue St Paul MN 55104 PC Operating Support 825 Trustees of The Lawrenceville School PO Box 6125 Lawrenceville NJ 08648 PC Operating Support 1000 Twin Cities Public Television Inc 172 Fourth Street East St Paul MN 55101 PC Operating Support 3692 Twin Cities Public Television Inc 172 Fourth Street East St Paul MN 55101 PC Operating Support 150 United States Fund for UNICEF 125 Maiden Lane New York NY 10038 PC Operating Support 1000 University Liggett School 1045 Cook Road Grosse Pointe Woods MI 48236 PC Operating Support 10000 University of Minnesota Foundation PO Box 860266 Minneapolis MN 554860266 PC Operating Support 3660 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 27599 PC Operating Support 2000 University of North Carolina at Chapel Hill Public Health Foundation Inc PO Box 899 Chapel Hill NC 27514 PC Operating Support 1600 University of North Dakota Alumni Association Foundation 3100 University Avenue Stop 8157 Grand Forks ND 58202 PC Operating Support 20000 Valley City State University Foundation 101 College Street SW Valley City SD 58072 PC Operating Support 200 Westbridge Community Church PO Box 148 Saint Michael MN 55376 PC Operating Support 1500 Wild Ones - Natural Landscapers LTD Wild Ones Chapter 108 Big River Big Woods c/o 3157 Hafner Court Saint Paul MN 55126 PC Operating Support 300 Wildcat Sanctuary PO Box 314 Sandstone MN 55072 PC Operating Support 405 Wolf Ridge Environmental Learning Center 6282 Cranberry Road Finland MN 55603 PC Operating Support 1500 Wooddale Church 6630 Shady Oak Rd Eden Prairie MN 55344 PC Operating Support 7350 World Vision Inc 34834 Weyerhaeuser Way South Federal Way WA 98001 PC Operating Support 926 World Wildlife Fund Inc 1250 24th Street NW Washington DC 200371193 PC Operating Support 136 Young Life PO Box 520 Colorado Springs CO 80901 PC Operating Support 2900 Young Men's Christian Association of the Greater Twin Cities 30 South 9th Street Minneapolis MN 554023198 PC Operating Support 1000 Young Women's Christian Association of St Paul 375 Selby Avenue Saint Paul MN 55102 PC Operating Support 1500 Youth Farm and Market Project 128 W 33rd St - Ste 2 Minneapolis MN 55408 PC Operating Support 360 Zonta Club of Minneapolis Service Club Inc 1455 Hamline Ave N St Paul MN 55108 PC Operating Support 750 Zonta International Foundation 1211 West 22nd Street Suite 900 Oak Brook IL 60523 PC Operating Support 1000 117859106 Anchorage School District 5530 E Northern Lights Blvd Anchorage AK 99504 GOV Northern Journeys 233333 Arts Midwest 2908 Hennepin Ave Suite 200 Minneapolis MN 55408 PC Scandinavian Folk Arts Performers on Tour 225000 Bering Strait School District PO Box 225 Unalakleet AK 99684 GOV SILKAT-BSSD Partnership 120000 Boys and Girls Clubs of Greater Milwaukee Inc 1558 North 6th Street Milwaukee WI 53212 PC Camp Whitcomb/Mason Summer Camp Enhancement 35000 Bridges for Peace Inc PO Box 410037 Melbourne FL 32941 PC To support community work in Israel 1200 Camp Fire Heart of Iowa 5615 Hickman Road Des Moines IA 50310 PC Re-envisioning the Camp Experience 40000 Camp Fire Minnesota 4829 Minnetonka Blvd - Suite 202 St Louis Park MN 55416 PC Camp Is The Catalyst 25000 Cardinal Stritch University Inc 6801 North Yates Road Milwaukee WI 53217 PC Arts Hub Milwaukee 419355 Catholic Relief Services 228 W Lexington Street Baltimore MD 212013443 PC Prepared and Resilient 2355000 Center for Disaster Philanthropy Inc 1201 Connecticut Avenue NW Suite 300 Washington DC 20036 PC Midwest Early Recovery Fund 3100000 Children's Health Care Foundation 5901 Lincoln Drive Edina MN 55436 PC Operating Support 330 Como Community Council -District 10 1224 Lexington Pkwy N Saint Paul MN 55103 PC Operating Support 300 Como Park Living at Home Block Nurse Program 1376 Hoyt Ave W St Paul MN 55108 PC Operating Support 1500 Compas Inc 75 5th Street W Suite 304 St Paul MN 55102 PC Operating Support 750 Conservation International Foundation 2011 Crystal Drive Suite 500 Arlington VA 222023709 PC Sustaining Healthy Ecosystems in the Mekong & Ayeyarwady Basins 1500000 Easter Seals Inc 141 W Jackson Blvd Suite 1400A Chicago IL 60604 PC Accessible Transportation Community Initiative 634983 Ecumen 3530 Lexington Avenue N Shoreview MN 55126 PC Center for Nursing Excellence and Retention - Phase 2 705860 Evangelical Lutheran Church in America 8765 W Higgins Road Chicago IL 60631 PC Midwest Consortium for Disaster Services 697500 Feeding America 35 E Wacker Drive Suite 2000 Chicago IL 606012314 PC Relief, Recovery and Resilience Network Initiative (3RNI) 849117 Finlandia University 601 Quincy Street Hancock MI 49930 PC The Milking Stool: Cultural Sustainability, a Three-Legged Approach 150000 First Nations Development Institute 2432 Main Street 2nd Floor Longmont CO 80501 PC Sustainability & Vibrancy of Native Arts Organizations & Tribal Programs 1236500 First Nations Development Institute 2432 Main Street 2nd Floor Longmont CO 80501 PC Supports Ecological Stewardship in Native Communitites-Northern Great Plains 225000 First Peoples Fund PO Box 2977 Rapid City SD 57709 PC Sustaining Native Arts & Culture for Future Generations 765000 First Peoples' Heritage Language & Culture Council 1A Boat Ramp Road Brentwood Bay British Columbia CA V8M 1N9 PC First Peoples' Arts Programs 418000 Girl Scouts of Wisconsin - Badgerland Council Inc 2710 Ski Lane Madison WI 53713 PC Getting More Girls to Camp - Buildable, Sustainable, Valuable, Enjoyable! 15000 Girl Scouts of Wisconsin Southeast Inc PO Box 14999 Milwaukee WI 53214 PC Support for Camp Experiences for Latinas & Girls from Urban Communities 55000 Greater Juneau Arts and Humanities Council 350 Whittier St Suite 101 Juneau AK 99801 PC Artful Teaching Partner Project 60000 Historical and Cultural Society of Clay County 202 First Avenue North Moorhead MN 565601985 PC Viking Connection 150000 Idaho Zoological Society Inc 355 Julia Davis Drive Boise ID 83702 PC Creating Empathy for Animals at Zoo Boise 177550 Interact Center for the Visual and Performing Arts 1860 Minnehaha Avenue West Saint Paul MN 55104 PC Operating Support 300 International Rescue Committee Inc 122 E 42nd Street New York NY 10168 PC Support for Healthier Burundian Refugee Women, Adolescent Girls & Families 746290 Kawerak Inc PO Box 948 Nome AK 99762 PC Culturally-Based Arts Instruction & Integration in the Bering Strait Region 60000 LeadingAge Minnesota Foundation 2550 University Avenue W Suite 350 S St Paul MN 55114 SO I Aging Services Workforce Solutions 1750000 Legal Services Corporation 3333 K Street NW 3rd Floor Washington DC 200073522 PC Midwest Legal Disaster Coordination Project ("MLDCP") II 949396 Mennonite Central Committee PO Box 500 Akron PA 17501 PC Support national and international relief efforts 3000 Mercy Corps 45 SW Ankeny Street Portland OR 97204 PC Managing Risks through Economic Development Phase 2 (M-RED 2) Program 2450000 Micronesia Conservation Trust Post Office Box 2177 Kolonia Pohnpei FM 96941 PC Supporting more effective natural resource management in Micronesia 350000 Minnehaha Academy 3100 West River Parkway Minneapolis MN 55406 PC Operating Support 1980 Minnesota Historical Society 345 Kellogg Boulevard W St Paul MN 55102 PC Native American Artist-In-Residence Program 232500 Minnesota Public Radio 480 Cedar Street St Paul MN 55101 PC Operating Support 750 Minnesota Zoo Foundation 13000 Zoo Blvd Apple Valley MN 551244621 PC Education Assessment, Enhancement & Expanded Access for Underserved Children 253274 National Audubon Society Inc 225 Varick Street 7th Floor New York NY 100144396 PC To Sustain Biodiversity, Livelihoods & Communities (Northern Great Plains) 300000 Native Arts and Cultures Foundation Inc 400 E Evergreen Boulevard Suite 102 Vancouver WA 98660 PC Mentor Fellowships 380000 New Venture Fund 1201 Connecticut Ave NW Suite 300 Washington DC 20036 PC Family Care First Cambodia 200000 North Dakota 4-H Foundation Inc FLC 323 Dept 7280 PO Box 6050 Fargo ND 581086050 PC Growing North Dakota's 4-H Camp Experience 65000 North House Folk School 500 West Highway 61 Grand Marais MN 55604 PC COMMUNITY OF CRAFT: Instructor and Emerging Artisan Development 337500 Northland Foundation 202 W Superior Street Suite 610 Duluth MN 55802 PC Rural Aging Initiative 1633330 Northwest Community College 5331 McConnell Avenue Terrace British Columbia CA V8G 4X4 PC Freda Diesing School of Northwest Coast Art - Succession and Expansion 260000 Nuru International 5405 Alton Parkway Suite A-474 Irvine CA 92604 PC Support to End Remote, Rural Extreme Poverty in Ethiopia 750000 Open Arms of Minnesota Inc 2500 Bloomington Avenue South Minneapolis MN 55404 PC Support those with lifethreatening illness 1500 Partners for Sacred Places Inc 1700 Sansom Street 10th Floor Philadelphia PA 19103 PC Engaging Artists and Communities to Preserve Scandinavian Heritage Churches 240000 Plymouth Christian Youth Center 2210 Oliver Avenue North Minneapolis MN 55411 PC Capri Renaissance Campaign: Bringing Up the Lights on West Broadway 1000000 Public Art Saint Paul 351 Kellogg Boulevard East Saint Paul MN 55101 PC Operating Support 750 Sanford Health 1305 W 18th Street Sioux Falls SD 57105 SO II Bridging the Rural Healthcare Gap 731785 Save the Children Federation Inc 501 Kings Highway East Suite 400 Fairfield CT 06825 PC Supports Newborn Health in Emergencies & Management of Acute Malnutrition 150000 Sitka School District 300 Kostrometinoff Street Sitka AK 99835 GOV Sitka School District Arts & Culture in Teaching Partnership 120000 South Dakota General Convention of Young Men's Christian Associations Incor PO Box 218 224 6th Street Dupree SD 57623 PC Camp Marrowbone Thoka Takiya Atunwahnpi (Looking to the Future) Project 60000 The American National Red Cross - National 431 18th Street NW Washington DC 20006 PC Support for Low-Visibility Disasters 375000 The American National Red Cross - National 431 18th Street NW Washington DC 20006 PC Strengthening Disaster Services Engagement in the Midwest 481032 The American Society for the Prevention of Cruelty to Animals 424 East 92nd Street New York NY 10128 PC ASPCA Disaster Response Partner Program 227514 The American-Scandinavian Foundation 58 Park Avenue New York NY 10012 PC Fellowships & Public Program Regrants in the Upper Midwest Region 250000 The Board of Regents of the University of Wisconsin System Univ of WI-Madison Research Sponsored Programs 21 N Park St Sui Madison WI 537151218 GOV UW Oshkosh ArtsCore 616667 The Board of Regents of the University of Wisconsin System Univ of WI-Madison Research Sponsored Programs 21 N Park St Sui Madison WI 537151218 GOV A.I.M.: Arts Integration Menomonie 480555 The Board of Regents of the University of Wisconsin System Univ of WI-Madison Research Sponsored Programs 21 N Park St Sui Madison WI 537151218 GOV University of Wisconsin-Milwaukee Arts Education/Community Ecosystem 458233 The Board of Regents of the University of Wisconsin System Univ of WI-Madison Research Sponsored Programs 21 N Park St Sui Madison WI 537151218 GOV Sustaining Scandinavian Folk Arts in the Upper Midwest 382525 The CIRI Foundation Inc 3600 San Jeronimo Drive Suite 256 Anchorage AK 99508 PF A Journey to What Matters: Increased Alaska Native Art & Culture 391000 The Funders' Network For Smart Growth and Livable Communities Inc 1500 San Remo Avenue Suite 249 Coral Gables FL 33146 PC Philanthropic Preparedness, Resiliency & Emergency Partnership 1610000 The Minneapolis Foundation 80 S 8th Street - Suite 800 Minneapolis MN 55402 PC 612 - Youth Engagement Project 65000 The Salvation Army National Corporation 615 Slaters Lane Alexandria VA 22314 PC Relief and Resilience Program 200000 The Young Men's Christian Association of the Cedar Rapids Metropolitan Area 207 Seventh Avenue SE Cedar Rapids IA 52401 PC Enhancing Camper's Outdoor Experience at YMCA Camp Wapsie 25000 Trinity Lutheran Church 601 E 2nd St Waconia MN 55387 PC To enhance the quality of life for families 6000 Twin Cities Public Television Inc 172 Fourth Street East St Paul MN 55101 PC Operating Support 750 United States Fund for UNICEF 125 Maiden Lane New York NY 10038 PC UNICEF and Disaster Risk Reduction: A Child-Centered Approach, Phase II 1700000 University of Alaska 910 Yukon Drive PO Box 755000 Fairbanks AK 997755000 GOV University of Alaska Southeast Arts in Teaching Initiative 166000 University of Alaska 910 Yukon Drive PO Box 755000 Fairbanks AK 997755000 GOV University of Alaska Anchorage Northern Journeys Partnership 100000 University of North Dakota Center for Rural Health 501 N Columbia Rd Stop 9037 Grand Forks ND 582029037 GOV Long-Term Services & Support for Native Elders of Spirit Lake Nation 1015000 Vesterheim Norwegian-American Museum 523 W Water Street Decorah IA 52101 PC Expanding Vesterheim's Folk Art Horizons 150000 Wooddale Church 6630 Shady Oak Rd Eden Prairie MN 55344 PC To support programs for children, youth, and families 17400 World Wildlife Fund Inc 1250 24th Street NW Washington DC 200371193 PC Promoting self-sustaining grassland communities 575000 World Wildlife Fund Inc 1250 24th Street NW Washington DC 200371193 PC Peru's Natural Legacy: Securing the Future of Peru's Protected Areas 2000000 Zoological Society of Milwaukee County Inc 10005 W Bluemound Rd Milwaukee WI 53226 PC Animal Connections Continuum 266700 38783009 14 33865302 18 -41716691 0 Shared Service Expense Reimbursement 14098401 Interest Earned from Program Related Investments 14 26026 0 -7825363 14098401 6273038 11a MAC Foundation provides shared services to Akaloa Resource Foundation and Anne Ray Charitable Trust. These organizations use shared operations in pursuit of their shared charitable vision in order to maximize assets available to charitable grantmaking. Revenue represents a reimbursement for these shared costs. 0 0 0 0 0 0 0 0 0 0 Accounting fees 371359 83975 290294 The CIRI Foundation 3600 San Jeronimo Drive Suite 256 Anchorage AK 99508 2013-02-21 600000 Grant ID: 2110 - A Journey to What Matters: Increased Alaska Native Art & Culture 600000 No known diversion of funds. 9/30/2016; 2/26/2016; 2/25/2015; 4/8/2014 Review of report(s) did not result in reason to doubt accuracy or reliability. Native Arts and Cultures Foundation Inc 400 E Evergreen Boulevard Suite 102 Vancouver WA 98660 2013-11-07 250000 Grant ID: 2312 - Upper Plains Fellowship Program 250000 No known diversion of funds. 8/30/2016; 3/1/2016; 3/2/2015 Review of report(s) did not result in reason to doubt accuracy or reliability. Foreningen Folkmusikens Hus i Rattvik Dalagatan 7 Rattvik SE79531 SW 2015-03-09 125000 Grant ID: 2538 - Ethno Sweden 15 -16 113799 No known diversion of funds. 11/28/2016; 2/10/2016; 2/19/2015 Review of report(s) did not result in reason to doubt accuracy or reliability. Northland Foundation 202 W Superior Street Suite 610 Duluth MN 55802 2013-12-11 2500000 Grant ID: 2567 - Rural Aging Initiative 2500000 No known diversion of funds. 8/18/2017; 8/19/2016; 8/31/2015; 8/29/2014 Review of report(s) did not result in reason to doubt accuracy or reliability. Empire Health Foundation Post Office Box 244 Spokane Washington SW 99201 2014-02-12 4000000 Grant ID: 2578 - Aging Services Program - Seniors Living at Home 4000000 No known diversion of funds. 5/22/2017; 2/8/2016; 2/17/2015 Review of report(s) did not result in reason to doubt accuracy or reliability. Bader Philanthropies Inc 233 North Water Street Fourth Floor Milwaukee WI 53202 2014-05-06 2280000 Grant ID: 2594 - Building elder-friendly rural Wisconsin communities 2280000 No known diversion of funds. 6/15/2016; 10/23/2015; 10/20/2014 Review of report(s) did not result in reason to doubt accuracy or reliability. Stiftsgarden Rattvik Foundation Kyrkvagen 2 795 32 Rattvik SW 2014-12-09 100000 Grant ID: 2620 - Youth program support 100000 No known diversion of funds. 2/11/2016; 1/8/2015 Review of report(s) did not result in reason to doubt accuracy or reliability. Climateworks Foundation 235 Montgomery Street Suite 1300 San Francisco CA 94104 2014-07-22 9000000 Grand ID: 2799 - Supporting community forest management to reduce deforestation and forest degradatio 7032768 No known diversion of funds. 2/27/2017; 2/26/2016; 3/3/2015 Review of report(s) did not result in reason to doubt accuracy or reliability. Bradley Family Foundation Inc 2145 West Brown Deer Road Milwaukee WI 53217 2015-10-05 400000 Grant ID: 3063 - Lynden Sculpture Garden: Arts Education/Community Ecosystem 221692 No known diversion of funds. 2/9/2017; 2/26/2016 Review of report(s) did not result in reason to doubt accuracy or reliability. Grantmakers in Aging Inc 2001 Jefferson Davis Highway Suite 504 Arlington VA 22202 2015-10-10 350000 Grant ID: 3372 - Creating a Sustainable Network for the Rural Aging Movement 140200 No known diversion of funds. 2/14/17; 2/2/2016 Review of report(s) did not result in reason to doubt accuracy or reliability. Bader Philanthropies Inc 233 North Water Street Fourth Floor Milwaukee WI 53202 2015-10-05 3420000 Grant ID: 3371 - Building elder-friendly rural Wisconsin communities 1208975 No known diversion of funds. 11/1/17; 10/26/2016 Review of report(s) did not result in reason to doubt accuracy or reliability. Pew Charitable Trusts One Commerce Square - 2005 Market Street Suite 2800 Philadelphia PA 19103 2016-03-07 2000000 Grant ID: 3465 - Pew Fellows Program in Marine Conservation 661268 No known diversion of funds. 8/11/2017; 8/26/2016 Review of report(s) did not result in reason to doubt accuracy or reliability. Part VIII, Line 1 and Line 2 Part VIII, Line 1 and Line 2; List of Officers, Directors, Trustees and Foundation Managers:Employee Compensation reported on Part VIII Line 1 and Line 2 is for services performed for the filing organization (MAC Foundation) as well as Akaloa Resource Foundation (Akaloa) and Anne Ray Charitable Trust (Anne Ray) for the individuals shown. All employees are employed by the MAC Foundation and provide services to related entities under a shared services agreement. Employee compensation includes amounts reported as taxable compensation in the current year as well as deferred compensation. Current year taxable compensation for Christine Morse and Terrence Meersman includes amounts previously reported as deferred compensation on a prior year Form 990-PF.Approximate number of hours per week devoted to each entity are as follows:Officers, directors, trustees, foundation managersChristine MorseMACF: 30ARCT: 20Akaloa: 5Paul BuschMACF: 35ARCT: 17Akaloa: 3Naomi HorsagerMACF: 28ARCT: 18Akaloa: 4Heather KuklaMACF: 29ARCT: 18Akaloa: 3Terrence MeersmanMACF: 32ARCT: 15Akaloa: 3Shawn WischmeierMACF: 24ARCT: 24Akaloa: 2Continuation of Explanation: Part VIII, Line 2Celia EllingsonMACF: 28ARCT: 15Akaloa: 2Rodney OvercashMACF: 22ARCT: 25Akaloa: 3Michael RuetzMACF: 29ARCT: 18Akaloa: 3Tricia ScrivnerMACF: 25ARCT: 22Akaloa: 3Chrisopher VogtMACF: 25ARCT: 23Akaloa: 2 Donor Advised Fund Form 990PF, Part VII-A, Line 12 During 2016, Margaret A. Cargill Foundation made grant payments to two donor advised funds at two different community foundations in Minnesota. Margaret A. Cargill Foundation is treating both grant payments as qualifying distributions in 2016. Each community foundation manages the donor advised fund pursuant to an agreement with Margaret A. Cargill Foundation. The agreement gives the community foundation complete discretion and control over the awarding of grants. The agreements limit awards made by the donor advised fund only in that the awards must be to futher a charitable purpose. To ensure compliance with the requirement to make grants for a charitable purpose, information on all grants to be made by the donor advised funds is presented to Margaret A. Cargill Foundation, including a brief description of the donor advised fund grant recipient and its charitable programs. Continuation of Statement 18 Form 990PF, Part VII-B, Line 5c In addition to the expenditure responsibility information provided in Statement 18, the following additional information is provided regarding certain expenditure responsibility grants:Bader Philanthropies, Inc. - Grant ID: 3371Amount of grant re-granted: $1,208,975Amount of re-grant spent: $1,208,975Climateworks Foundation - Grant ID: 2799Amount of grant re-granted: $7,275,000Amount of re-grant spent: $4,401,254Native Arts and Cultures Foundation, Inc. - Grant ID: 2312Amount of grant re-granted: $170,000Amount of re-grant spent: $170,000Northland Foundation - Grant ID: 2567Amount of grant re-granted: $922,500Amount of re-grant spent: $922,500The CIRI Foundation - Grant ID: 2110Amount of grant re-granted: $417,500Amount of re-grant spent: $417,500Pew Charitable Trusts - Grant ID: 3465Amount of grant re-granted: $450,000Amount of re-grant spent: $21,829 Detail of Tax Expense Form 990PF, Part I, Line 18 (a) Tax Expense per BooksExcise Tax: $3,266,715Franchise Tax and Filing Fees: $11,209Federal Unrelated Business Income: $(337,000)State Unrelated Business Income: $(457,189)Total Tax Expense per Book: $2,483,735 Continuation of Statement 14 Form 990PF, Part VII-A, Line 111 Name of Controlled Entity: Anne Ray Charitable Trust EIN: 33-6197320Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: NoName of Controlled Entity: Akaloa Resource Foundation EIN: 33-0652504Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: NoName of Controlled Entity: Anne Ray Foundation EIN: 47-1036008Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: NoName of Controlled Entity: Margaret A. Cargill Foundation EIN: 37-1758406Address: 6889 Rowland Road Eden Prairie, MN 55344Excess Business Holding: No Form 990PF, Part VII-B, Line 1a(2) and Line 1a(4) Form 990PF, Part VII-B, Line 1a(2)Margaret A. Cargill Foundation held deposits on behalf of disqualified persons. No interest is paid on these deposits.Form 990PF, Part VII-B, Line 1a(4)Margaret A. Cargill Foundation pays disqualified persons reasonable compensation for services provided to it. HOME DEPOT INC 207084 207084 CELGENE CORP 231514 231514 DU PONT E I DE NEMOURS & CO NT 422240 422240 PEPSICO INC 91913 91913 JPMORGAN CHASE & 250483 250483 CDN NATL RY CO 24631 24631 GOLDMAN SACHS 53244 53244 AGL CAP CORP 59106 59106 MCDONALDS CORP 126719 126719 NOVARTIS CAP CORP 348740 348740 AUTOZONE INC 105461 105461 SOUTHN CAL EDISON 259814 259814 BARD C R INC 33542 33542 SEAGATE HDD CAYMAN FIXED 149281 149281 KRAFT FOODS GROUP 205537 205537 ENCANA CORP 110328 110328 AMER MOVIL SAB DE CV 173510 173510 ALTRIA GROUP INC 186839 186839 GOLDMAN SACHS 370034 370034 AT&T INC 332282 332282 CDN NAT RES LTD 115607 115607 HSBC HLDGS PLC 251767 251767 WESTN GAS PARTNERS 52179 52179 GRAINGER W W INC 47066 47066 BK NOVA SCOTIA B C 501150 501150 LOCKHEED MARTIN 352078 352078 AETNA INC 50305 50305 ABBOTT LABS 418564 418564 REPUBLIC SVCS INC 192191 192191 TRANSCANADA 220021 220021 ACTAVIS FDG SCS FIXED 303869 303869 CHARTER 87625 87625 PHILIP MORRIS INTL INC 216371 216371 CR SUISSE GROUP 497349 497349 BANK AMER CORP 661173 661173 COLGATE-PALMOLIVE CO TRANCHE TR 298906 298906 FEDEX CORP BOND 166283 166283 ONEOK PARTNERS L P 271762 271762 CISCO SYS INC 357229 357229 THERMO FISHER SCIENTIFIC INC 185259 185259 TH RD BK CIN OH 203532 203532 JPMORGAN CHASE & 98161 98161 UTD PARCEL SVC INC 71243 71243 KELLOGG CO 187016 187016 METLIFE INC 211773 211773 PAC GAS & ELEC CO 223064 223064 AT&T INC 364469 364469 FL PWR & LT CO 189253 189253 FORD MTR CR CO LLC 596148 596148 AIR LEASE CORP 29002 29002 PERRIGO UNLTD 202781 202781 SOUTHERN PWR CO 153339 153339 COCA COLA CO 600365 600365 INTEL CORP 139103 139103 COOPERATIEVE 252773 252773 HONEYWELL INTL INC 61898 61898 ALABAMA PWR CO 343288 343288 VISA INC 104894 104894 HARTFORDL SVCS GROUP INC 268653 268653 ENTERPRISE PRODS OPER DTD 305027 305027 INTL BUSINESS 110758 110758 CONOCOPHILLIPS CO 223715 223715 MARSH & MCLENNAN 30782 30782 ABBOTT LABS 51088 51088 HLTH CARE REIT INC 253307 253307 MPLX LP 51610 51610 MICROSOFT CORP 72013 72013 VERIZON 48841 48841 MAGELLAN MIDSTREAM 150287 150287 CDN PAC RY CO 209860 209860 WAL-MART STORES 606228 606228 MCDONALDS CORP 63484 63484 FIFTH RD BANCORP 102330 102330 WALGREENS BOOTS FIXED 434483 434483 GE CAP INTL FDG CO 300755 300755 MOTOROLA SOLUTIONS 356922 356922 U S BK NATL ASSN FIXED 604399 604399 KINDER MORGAN INCDELAWA 254224 254224 PPL CAP FDG INC 100935 100935 AMGEN INC FIXED 171218 171218 S CAROLINA ELEC & 131638 131638 AUSTRALIA & 427079 427079 SPCL GEN ELEC CAP CORP 385735 385735 MOODYS CORP 409636 409636 ORANGE 114398 114398 AGRIUM INC 293574 293574 ASCENSION HLTH 47993 47993 OCCIDENTAL PETE 51346 51346 GENERAL ELEC CO 75447 75447 TYSON FOODS INC 433306 433306 ANTHEM INC 180224 180224 AOL TIME WARNER 137229 137229 CSX CORP 173934 173934 NORTHROP GRUMMAN 82009 82009 TIME WARNER CABLE 200020 200020 CATERPILLAR INC 53617 53617 MICROSOFT CORP 241332 241332 SPECTRA ENERGY 179139 179139 ACTAVIS FDG SCS 401276 401276 TYCO ELECTRONICS 46566 46566 WALT DISNEY CO 591795 591795 AT&T INC 290450 290450 DOMINION RES INC 547324 547324 GENERAL MTRS CO 118957 118957 MIDAMERICAN ENERGY 189629 189629 PFIZER INC NT 439706 439706 FORD MTR CR CO LLC 203617 203617 TIME WARNER INC 324546 324546 CORNING INC 50388 50388 REYNOLDS AMERN INC FIXED 90467 90467 PACIFIC GAS & ELEC CO 360186 360186 PHILLIPS 157029 157029 ABBOTT LABS 99715 99715 FID NATL 230188 230188 DEERE & CO 672843 672843 AVNET INC 29523 29523 HSBC USA INC 557142 557142 MICROSOFT CORP 143424 143424 BANK AMER CORP 251396 251396 TRANSCANADA 106991 106991 LEGG MASON INC 104905 104905 PVTPL EMERA US LP SR NT A BEO 50528 50528 HOME DEPOT INC 321536 321536 LOWES COS INC 161776 161776 MORGAN STANLEY 624161 624161 CISCO SYS INC SR NT 193840 193840 AMERN AIRLINES INC 221182 221182 JOHNSON & JOHNSON 167195 167195 PLAINS ALL AMERN 152898 152898 STRYKER CORP 51665 51665 DOMINION RESOURCES INC 187288 187288 SOUTHN COPPER CORP 148923 148923 FORD MTR CO DEL NT 121414 121414 VALE OVERSEAS LTD 326027 326027 HESS CORP 100653 100653 HALLIBURTON CO 238906 238906 BUCKEYE PARTNERS L 51224 51224 CNAL CORP 53037 53037 ANADARKO PETE CORP 240075 240075 PVTPL MYLAN N V SR NT A BEO 70320 70320 WELLS FARGO & CO 95501 95501 MICROSOFT CORP 74319 74319 VODAFONE GROUP PLC 67563 67563 TIME WARNER CABLE 96656 96656 MITSUBISHI UFJANCIAL GROUP INC 104008 104008 NBCUNIVERSAL MEDIA 468456 468456 GOLDMAN SACHS 970674 970674 AT&T INC 51396 51396 ANALOG DEVICES INC 24832 24832 CITIGROUP INC 96244 96244 ABBVIE INC FIXED 246817 246817 DOW CHEM CO 108713 108713 TEVA 168467 168467 VODAFONE GROUP PLC 434532 434532 NIKE INC 142217 142217 MERCK & CO INC 145205 145205 BOSTON PPTYS LTD PARTNERSHIP 439775 439775 BOEING CO SR NT 161326 161326 SOUTHERN CO 99718 99718 EASTMAN CHEM CO 100156 100156 EXPRESS SCRIPTS 98089 98089 ECOLAB INC 155001 155001 NATL OILWELL VARCO 139335 139335 JPMORGAN CHASE & 658834 658834 WELLS FARGO & CO MEDIUM TERM SR NTS 301703 301703 ROGERS 386378 386378 TRAVELERS COS INC 89015 89015 MOLSON COORS 182364 182364 REYNOLDS AMERN INC FIXED 317448 317448 BANK OF AMERICA CORP BNDS 619972 619972 DOMINION GAS HLDGS 177219 177219 HOST HOTELS & 206314 206314 ZIMMER HLDGS INC 251700 251700 JOHNSON & JOHNSON 48230 48230 PFIZER INC 250530 250530 RABOBANK NEDERLAND TRANCHE 672376 672376 HSBC HLDGS PLC 63595 63595 GENERAL ELEC CAP CORP MEDIUM TERM NTS 430850 430850 AETNA INC 178494 178494 MORGAN STANLEY GLOBAL MEDIUM TERM NTF 537045 537045 DUKE ENERGY 149771 149771 OMEGA HEALTHCARE 157736 157736 KONINKLIJKE NT 129499 129499 CORP OFFICE PPTYS 183129 183129 VALE OVERSEAS LTD 122780 122780 BNP PARIBAS BNP 278506 278506 MARKEL CORP 45796 45796 HSBC CORP 115482 115482 GATX CORP 28605 28605 MITSUBISHI UFJ 189520 189520 EOG RES INC 302289 302289 KEYBANK NATL ASSN 251864 251864 TORONTO DOMINION BK SR MEDIUM TERM BK NT 429016 429016 DISCOVER BK 264629 264629 LAB CORP AMER 125916 125916 BANK AMER CORP 356623 356623 AGL CAP CORP 97724 97724 UNUM GROUP FORMERLY UNUMPROVIDENT 38442 38442 AMERIPRISEL 102959 102959 UNITEDHEALTH GROUP 436685 436685 PVTPL MYLAN N V SR NT A BEO 98279 98279 HOSPITALITY PPTYS 197600 197600 KROGER CO 448133 448133 MARATHON PETE CORP 81845 81845 AMERN INTL GROUP 335021 335021 EATON CORP OHIO 198478 198478 CENTERPOINT ENERGY 142180 142180 LYB INTL B V 157491 157491 ANALOG DEVICES INC 153963 153963 CITIGROUP INC 266595 266595 ANHEUSER-BUSCH 315204 315204 SUMITOMO MITSUI 47073 47073 INTL PAPER CO 209890 209890 SUNTRUST BKS INC 100268 100268 PRECISION 301134 301134 QUEST DIAGNOSTICS 251405 251405 M CO NT 599970 599970 DTE ELEC CO 126998 126998 MONSANTO CO 196125 196125 MARATHON OIL CORP 194588 194588 GEN DYNAMICS CORP 99080 99080 UNILEVER CAP CORP 130437 130437 NEWELL BRANDS INC 58089 58089 GLAXOSMITHKLINE 231595 231595 PUBLIC SVC CO COLO 269491 269491 AMERN WTR CAP CORP 44399 44399 ENLINK MIDSTREAM 97412 97412 SHIRE ACQUISITIONS 148874 148874 VERIZONMUNICATIONS NTS 673947 673947 UTD PARCEL SVC INC 425849 425849 COMWLTH BK 252585 252585 MEAD JOHNSON 102766 102766 INTERCONTINENTAL 153757 153757 DUKE ENERGY 148102 148102 ARCH CAP LLC 152543 152543 NATL AUSTRALIA BK 252336 252336 TARGET CORP 140529 140529 ROGERS 54221 54221 ENBRIDGE INC 77075 77075 EBAY INC 208991 208991 QVC INC 301616 301616 KINDER MORGAN 155981 155981 WELLS FARGO & CO 521501 521501 NOBLE ENERGY INC 128165 128165 ST CENTY FOX 76497 76497 STATE STR CORP 47576 47576 NEWMONT MNG CORP 71445 71445 UBS AG STAMFORD BRH MEDIUM TERM SR 278818 278818 UTD AIRLS - 329579 329579 MICROSOFT CORP 48187 48187 NATIONAL RURAL UTILITIES COOP BDS 248726 248726 PNC BK N A PITT PA 301385 301385 SUMITOMO MITSUI 144447 144447 JPMORGAN CHASE & 439670 439670 RIO TINTO USA 143285 143285 ENERGY TRANSFER 444514 444514 UNITEDHEALTH GROUP 444546 444546 VERIZONMUNICATIONS BDS BEO 792664 792664 APPLE INC 208455 208455 GILEAD SCIENCES 96145 96145 KLA-TENCOR CORP 52704 52704 PA ELEC CO 116343 116343 MACYS RETAIL HLDGS 134391 134391 ANHEUSER-BUSCH 160718 160718 ORACLE CORP 146374 146374 APPLE INC 391034 391034 WELLS FARGO & CO 915537 915537 ST CENTY FOX 361800 361800 AMGEN INC 41817 41817 FISERV INC 323472 323472 DISCOVERYMUNICATIONS 92865 92865 EMERSON ELEC CO NT 300654 300654 FEDEX CORP 101908 101908 WAL-MART STORES 563002 563002 PROCTER & GAMBLE 202450 202450 MOSAIC CO SR NT 48544 48544 GEN MOTORSL FIXED 498349 498349 CAP NATL ASSN 595875 595875 BHP BILLITON 620335 620335 OGLETHORPE PWR 96663 96663 WELLPOINT INC 75338 75338 HEWLETT PACKARD ENTERPRISE CO NT STEP UP 334409 334409 HARRIS CORP DEL 255670 255670 SHIRE ACQUISITIONS 37722 37722 EXELON GENERATION CO LLC 435835 435835 DEUTSCHE BK AG 350549 350549 WEYERHAEUSER CO 271843 271843 SHELL INTERNATIONAL 433098 433098 VERIZON 611444 611444 PROGRESS ENERGY 512821 512821 JOHNSON CTLS INTL PLC SR NT STEP UP 126963 126963 HEWLETT PACKARD CO 454851 454851 GOLDMAN SACHS 250344 250344 MICROSOFT CORP 251065 251065 ENBRIDGE ENERGY 169098 169098 O REILLY 50196 50196 AETNA INC 186386 186386 BERKSHIRE HATHAWAY 219944 219944 BAXTER INTL INC 46650 46650 PPL CAP FDG INC 256402 256402 GOLDMAN SACHS GROUP INC 284229 284229 BAXALTA INC 200762 200762 ORACLE CORP 356069 356069 HESS CORP 105280 105280 ERP OPER LTD 129833 129833 SANTANDER HLDGS 200403 200403 DIAMOND CORP 155506 155506 PLAINS ALL AMER PIPELINE BNDS 260737 260737 PROCTER & GAMBLE 149182 149182 JOHNSON & JOHNSON 364937 364937 PNC BK N A PITT PA 357055 357055 AMERN INTL GROUP 154100 154100 KRAFT HEINZ FOODS 434955 434955 ZOETIS INC 252839 252839 LOWES COS INC 256769 256769 COCA COLA CO 47498 47498 DUKE ENERGY CORP 251297 251297 JPMORGAN CHASE & 267609 267609 MICROSOFT CORP 73205 73205 WESTPAC BKG CORP 647260 647260 CARDINAL HLTH INC 133701 133701 BECTON DICKINSON & 181655 181655 SPECTRA ENERGY CAP 105851 105851 QUALCOMM INC FIXED 212483 212483 CONOCOPHILLIPS GTD NT 258599 258599 WELLS FARGO & CO MEDIUM TERM SR NTS TRANCHE TR 366648 366648 NISOURCE CORP 148688 148688 KIMBERLY CLARK 151683 151683 AVALONBAY CMNTYS 47919 47919 PACIFICORP 251965 251965 CIGNA CORP 116679 116679 VOYAL INC 39176 39176 BERKSHIRE HATHAWAY 251030 251030 APPLE INC 598717 598717 JPMORGAN CHASE & 96186 96186 DEVON ENERGY CORP 158373 158373 OMNICOM GROUP INC SR NT 108052 108052 AT&T INC 54692 54692 CITIGROUP INC 193860 193860 HSBC HLDGS PLC 127204 127204 AIR LEASE CORP 25417 25417 ACE INA HLDGS INC 175608 175608 REALTY INCOME CORP 259744 259744 TEVA PHARMACEUTICAL INDST LTD BDS 87508 87508 HUMANA INC 106344 106344 ALTRIA GROUP INC 307072 307072 VENTAS RLTY LTD 260864 260864 DOW CHEM CO NT 78176 78176 MORGAN STANLEY SR NT 303982 303982 EXXON MOBIL CORP 601525 601525 INTL BUSINESS 474905 474905 MA INST TECH 65373 65373 ARIZONA PUB SVC CO 94267 94267 SVENSKA HANDELSBANKEN AB PUBL 250830 250830 MOLSON COORS 47631 47631 CVS HEALTH CORP 616276 616276 EXXON MOBIL CORP 100879 100879 VULCAN MATLS CO 52813 52813 SCHWAB CHARLES 153311 153311 ALPHABET INC 46287 46287 BB&T CORP SR 305740 305740 WILLIAMS PARTNERS 379357 379357 MPLX LP 103637 103637 INTEL CORP 321113 321113 GILEAD SCIENCES 560471 560471 BIOGEN INC 81409 81409 XEROX CORP 352821 352821 ANHEUSER BUSCH 45834 45834 CR SUISSE GROUP 249674 249674 JEFFERIES GROUP 52903 52903 CMS ENERGY CORP 228802 228802 QWEST CORP 190859 190859 CLECO CORP HLDGS 51031 51031 LLOYDS BANK PLC 305212 305212 BANK YORK INC MEDIUM TERM SR NTS BOO 788143 788143 DIAMOND CORP 153556 153556 CELGENE CORP 132327 132327 VALE OVERSEAS LTD 106448 106448 CBS CORP 198709 198709 GENERAL MTRS CO 123453 123453 TOTAL CAP CDA LTD GTD NT 654282 654282 KS CY PWR & LT CO 393568 393568 CITIGROUP INC 195466 195466 PRAXAIR INC 598390 598390 GE CAP INTL FDG CO 368743 368743 ARCHER DANIELS 238581 238581 RIO TINTO USA PLC 32465 32465 SEMPRA ENERGY 180632 180632 APPLIED MATLS INC 161557 161557 WI ENERGY CORP 255177 255177 CHARTER 430188 430188 MERCK & CO INC FIXED 397053 397053 NSTAR ELEC CO 48173 48173 DUKE ENERGY CORP 104559 104559 BAXALTA INC 106858 106858 DIAGEO CAP PLC 322766 322766 LOCKHEED MARTIN 273433 273433 VERIZONMUNICATIONS BDS 168136 168136 SPECTRA ENERGY 144512 144512 TELEFONICA 203500 203500 CME GROUP INC 151249 151249 CITIGROUP INC 775634 775634 MCDONALDS CORP MEDIUM TERM NTS BOOK 503670 503670 EXELON CORP 106527 106527 KIMBERLY CLARK 64007 64007 NEWELL BRANDS INC 57027 57027 VERIZONMUNICATIONS 97223 97223 BURLINGTON NORTHN SANTA FE LLC 339861 339861 GOLDMAN SACHS 98136 98136 IL TOOL WKS INC 151848 151848 ANHEUSER BUSCH 522760 522760 CONAGRA FOODS INC 337309 337309 TEVA 346529 346529 TARGET CORP 143898 143898 AMERICAN EXPRESS CREDIT 400700 400700 DR PEPPER SNAPPLE 150377 150377 ENTERGY ARK INC 153572 153572 STANLEY BLACK & 303469 303469 EXPRESS SCRIPTS 448321 448321 APACHE CORP 176673 176673 HSBC HLDGS PLC 256888 256888 ROPER TECHNOLOGIES 40359 40359 ORANGE NT STEP UP 153352 153352 MEDTRONIC INC 273760 273760 LLOYDS BKG GROUP 204955 204955 AT&T INC 205251 205251 LOEWS CORP 51295 51295 CDN NATL RAILWAYS 254063 254063 PEPSICO INC 161189 161189 UNION PAC CORP 188530 188530 SIMON PPTY GROUP L P 535299 535299 ONCOR ELEC 146614 146614 HSBC HOLDINGS PLC NTS 257189 257189 BUNGE LTD CORP 48628 48628 MCDONALDS CORP FIXED 125777 125777 WELLS FARGO & CO 152684 152684 BROOKFIELD INC 49696 49696 OCCIDENTAL PETE 98019 98019 PHILLIPS 39015 39015 ORACLE CORP 246013 246013 PVTPL DIAMOND CORPDIAMOND CORP ST LIEN NT A 162896 162896 BANK AMER CORP 109726 109726 ANHEUSER-BUSCH 201870 201870 MORGAN STANLEY 623041 623041 DEUTSCHE TELEKOM STEP CPN 221101 221101 GEORGE WASH UNIV 136955 136955 MEDTRONIC INC 738450 738450 PIONEER NAT RES CO 54004 54004 AMEREN CORP 203756 203756 AT&T INC 95349 95349 BSTN SCIENTIFIC 159717 159717 AMERN HONDA 177060 177060 BROADRIDGEL 28962 28962 NEWELL BRANDS INC 158142 158142 PRUDENTIALL INC MED TRM NTS BOOK TRANCHE TR 319192 319192 CITIGROUP INC 462248 462248 TEXTRON INC 50648 50648 BLACK HILLS CORP 24212 24212 BURLINGTON NORTHN SANTA FE 212128 212128 PVTPL WESTLAKE CHEM CORP 48797 48797 VISA INC 52877 52877 PUGET SOUND ENERGY 156656 156656 CHEVRON CORP 98736 98736 ROGERSMUNICATIONS INC 111691 111691 ABBOTT LABS 103164 103164 JOHNSON & JOHNSON 74827 74827 TOYOTA MTR CR CORP 778662 778662 BED BATH & BEYOND 51051 51051 HASBRO INC 25446 25446 ST JUDE MED INC 152831 152831 BK MONTREAL MEDIUM TRANCHE 247925 247925 SYSCO CORP 80463 80463 EXELON CORP 148248 148248 ABBVIE INC 297654 297654 BARRICK NAANCE LLC 369125 369125 ENERGY TRANSFER 221490 221490 ALIBABA GROUP HLDG 248351 248351 KOHLS CORP 49014 49014 LINCOLN NATL CORP 126566 126566 GOLDMAN SACHS 446475 446475 WASTE MGMT INC DEL 243178 243178 TEXAS INSTRS INC 48203 48203 COMCAST CORP 254697 254697 OLD REP INTL CORP FIXED 158114 158114 BANK AMER CORP 370013 370013 SUMITOMO MITSUI BANKING CORP 604255 604255 AMGEN INC 313911 313911 PEPSICO INC 352230 352230 ING U S INC 273232 273232 SOUTHERN CO 50782 50782 HERSHEY CO 46956 46956 OCCIDENTAL PETE 188887 188887 ALLSTATE CORP 158343 158343 ROYAL BK CDA 609652 609652 DOMINION RES INC 94747 94747 NBCUNIVERSAL MEDIA 685831 685831 AON PLC 127107 127107 MICROSOFT CORP 292828 292828 AT&T INC 470174 470174 THOMSON REUTERS 112206 112206 HCP INC 390180 390180 KRAFT HEINZ FOODS 94462 94462 DIAMOND CORP 159474 159474 BP CAP MKTS P L C 165797 165797 BERKSHIRE HATHAWAY 154542 154542 HUSKY ENERGY INC 102662 102662 AMERN TOWER CORP 465610 465610 PRICELINE GROUP 49600 49600 STRYKER CORP 101975 101975 TIME WARNER CABLE 56922 56922 CAP L CORP 101056 101056 KIMCO RLTY CORP 94010 94010 DIGITAL RLTY TR LP 240017 240017 CHEVRON CORP 498922 498922 JUNIPER NETWORKS 103584 103584 BAKER HUGHES INC 439239 439239 ANHEUSER-BUSCH INBEV WOR 192713 192713 ABBVIE INC 47926 47926 BARCLAYS PLC 301575 301575 PROGRESSIVE CORP 71192 71192 MICROSOFT CORP 72305 72305 GEN ELEC CAP CORP 72130 72130 CIGNA CORP 105984 105984 SIERRA PAC PWR CO 144165 144165 MARRIOTT INTL INC 47396 47396 AERCAP IRELAND CAP 156315 156315 TIME WARNER INC 204690 204690 DOW CHEM CO 318570 318570 CATERPILLAR INC 671810 671810 NSTAR 373512 373512 FORD MTR CO DEL 101637 101637 APPLE INC 65786 65786 PEPSICO INC 95228 95228 AERCAP IRELAND CAP 256302 256302 EXELON GENERATION 92834 92834 ASTRAZENECA PLC 448790 448790 BARCLAYS PLC 206672 206672 STATE STREET CORPORATION BNDS 433291 433291 BP CAP MKTS P L C 484759 484759 AETNA INC 99654 99654 MIDAMERICAN ENERGY CO 181477 181477 SEMPRA ENERGY 176985 176985 CONS EDISON CO N Y INC 263551 263551 ANHEUSER-BUSCH 360639 360639 AETNA INC 50227 50227 METLIFE INC 178771 178771 CROWN CASTLE INTL 245794 245794 TRAVELERS COS INC SR NT 355821 355821 INVESCO PLC 50503 50503 SUNOCO LOGISTICS 93784 93784 GRUPO TELEVISA S A 309672 309672 CR SUISSE AG 137149 137149 PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM NTS BOOK ENTRY MTN 187305 187305 BPCE S A NTS BOOK ENTRY 261614 261614 PVTPL MYLAN N V SR NT 46231 46231 HOLLYFRONTIER CORP 51830 51830 ORACLE CORP 610389 610389 TRINITY ACQSTN PLC 51260 51260 AMAZON INC 237054 237054 CONOCOPHILLIPS CO 399417 399417 HUNTINGTON NATL BK 352232 352232 UTD TECHNOLOGIES 322246 322246 ROYAL BK SCOTLAND 202519 202519 BANK AMER CORP 357722 357722 BRISTOL MYERS 109951 109951 INTESA SANPAOLO S P A 215342 215342 NORDSTROM INC 107467 107467 JPMORGAN CHASE & CO 357707 357707 DDR CORP 51165 51165 ACE INA HLDGS INC 186079 186079 STRYKER CORP 50580 50580 AFLAC INC 258458 258458 ROCK-TENN CO 261491 261491 EXXON MOBIL CORP 51899 51899 SMUCKER J M CO 152774 152774 PVTPL DIAMOND CORPDIAMOND BNDS A 128000 128000 RAYTHEON CO 110315 110315 VISA INC 502074 502074 DELPHI AUTOMOTIVE 356890 356890 VIACOM INC 268088 268088 ABBVIE INC 196558 196558 KINDER MORGAN 476806 476806 ESTEE LAUDER COS FIXED 31084 31084 TIME WARNER CABLE INC 400514 400514 MICROSOFT CORP 133592 133592 VALERO ENERGY CORP 146664 146664 TRANSCANADA 93175 93175 CVS HEALTH CORP 301739 301739 MORGAN STANLEY 131297 131297 AETNA INC 99897 99897 LILLY ELI & CO 244272 244272 SIMON PPTY GROUP L 136257 136257 WESTAR ENERGY INC 200686 200686 AMERN EXPRESS CO 148013 148013 SYNCHRONYL 261729 261729 APPLE INC 164457 164457 BRIT TELECOM 355171 355171 CSX CORP 47069 47069 ANHEUSER-BUSCH 412983 412983 APPLE INC 96234 96234 GATX CORP 202401 202401 HONEYWELL INTL INC 47539 47539 COLUMBIA PIPELN 105432 105432 MCKESSON CORP 182323 182323 ORANGE S A 83871 83871 SOUTHERN CO 143959 143959 SANTANDER UK PLC 262971 262971 APPALACHIAN PWR CO 233843 233843 WILLIAMS PARTNERS 162104 162104 NORFOLK SOUTHN 207693 207693 TIME WARNER INC 249187 249187 BARRICK N AMER 53036 53036 CBREVICES INC BNDS 313894 313894 ENTERPRISE PRODS 349023 349023 BEAR STEARNS COS 816335 816335 SUNCOR ENERGY INC 256126 256126 SHELL INTL B V 651142 651142 XLIT LTD 72208 72208 JPMORGAN CHASE & 49009 49009 GILEAD SCIENCES 262626 262626 JAMES HARDIE INDUSTRIES PLC 136429 136429 INS AUSTRALIA 161450 161450 SEEK LIMITED 81542 81542 TREASURY WINE ESTA 165495 165495 FLIGHT CENTRE TRAVEL GROUP LTD 23684 23684 INCITEC PIVOT 64507 64507 NATL AUSTRALIA BK 1053843 1053843 QBE INS GROUP 234915 234915 SCENTRE GROUP 284910 284910 DOMINOS PIZZA ENT 69883 69883 ASX LTD 104304 104304 BRAMBLES LTD 278272 278272 MACQUARIE GP LTD 392001 392001 BORAL LIMITED 73803 73803 MEDIBANK PRIVATE L 90994 90994 AMP LIMITED 173948 173948 AUST & NZ BANK GRP 1155609 1155609 WESTPAC BKG CORP 1394150 1394150 TABCORP HOLDINGS LTD 58280 58280 ORIGIN ENERGY LTD 364138 364138 QANTAS AIRWAYS 28583 28583 AURIZON HOLDINGS 123706 123706 ALUMINA LTD 357918 357918 VOCUS GROUP LTD 30256 30256 CIMIC GROUP LIMITED 47691 47691 SONIC HEALTHCARE 187065 187065 TPG TELECOM LTD 40346 40346 TELSTRA CORP LTD 262976 262976 COCA-COLA AMATIL 63958 63958 WESFARMERS LTD 693451 693451 FORTESCUE METALS GRP LTD 180859 180859 REA GROUP LIMITED 62987 62987 WOODSIDE PETROLEUM 388602 388602 BK OF QUEENSLAND 108074 108074 COMMONWEALTH BANK OF AUSTRALIA 1735890 1735890 CHALLENGER LTD 151107 151107 WOOLWORTHS LTD 451749 451749 HARVEY NORMAN HLDG 22380 22380 BENDIGO AND ADELAIDE BANK LTD 78882 78882 SUNCORP GROUP LTD 270395 270395 ORICA LIMITED 129852 129852 WESTFIELD CORP STAPLED UNITS 219146 219146 ARISTOCRAT LEISURE 184077 184077 CALTEX AUSTRALIA 247116 247116 RAMSAY HEALTH CARE 141692 141692 OIL SEARCH LTD 202786 202786 COMPUTERSHARE LTD 74840 74840 NEWCREST MINING LTD 277894 277894 COCHLEAR LTD 126807 126807 CROWN RESORTS LIMITED 60599 60599 TATTS GROUP LTD 27807 27807 SANTOS LIMITED 141111 141111 CSL LTD 635822 635822 AMCOR LIMITED 307395 307395 AGL ENERGY 234012 234012 HEALTHSCOPE LTD 71410 71410 PEYTO EXPL & DEV CORP 170246 170246 RESTAURANT BRANDS INTERN-WIMON 200040 200040 VERMILION ENERGY I 244909 244909 CCL INDUSTRIES INC 105634 105634 MAGNA INTL INC 299445 299445 CIANCIAL 89589 89589 BK OF NOVA SCOTIA 1482053 1482053 CANADIAN IMP BANK 596943 596943 SHAWMUNICATION 129813 129813 KINROSS GOLD CORP 123921 123921 MANULIFEL CORP 656957 656957 WEST FRASER TIMBER 50265 50265 SAPUTO INC 216852 216852 TOURMALINE OIL CP 191540 191540 ENCANA CORP 278593 278593 NATL BK OF CANADA 241713 241713 AGNICO EAGLE MINES 279672 279672 CDN NATL RAILWAYS 1022357 1022357 BLACKBERRY LTD 66283 66283 YAMANA GOLD INC 103125 103125 GOLDCORP INC 321899 321899 VALEANT PH INT INC 101208 101208 ROGERSMS INC 239435 239435 ELEMENT FLEET MGMT 92987 92987 BCE INC 137516 137516 JEAN COUTU GROUP 19312 19312 DOLLARAMA INC 155084 155084 SNC-LAVALIN GROUP 182758 182758 GREAT WEST LIFECO 39653 39653 BROOKFIELD ASSET LIMITED 519102 519102 CDN UTILITIES 91646 91646 VERESEN INC 294935 294935 FAIRFAXL HLDGS 177473 177473 POTASH CORP SASK 275132 275132 PEMBINA PIPELINE CORPORATIONMON 813379 813379 ALTAGAS INCOME LTDMON 443060 443060 EMPIRE CO 37276 37276 RIOCAN REAL ESTATE TRUST UNITS 23276 23276 SILVER WHEATON COR 251305 251305 ELDORADO GOLD CORP 41259 41259 SUN LIFEL INC 383286 383286 KEYERA CORP 594638 594638 METRO INC 116013 116013 CANADIAN TIRE LTD 118495 118495 BANK OF MONTREAL 965160 965160 CAN PACIFIC RYS 419623 419623 IMPERIAL OIL 612 612 H&R REAL ESTATE 14996 14996 FRANCO NEVADA CORP 278904 278904 THOMSON-REUTERS CP 336247 336247 ARC RES LTD CDA 296285 296285 LINAMAR CORPMON 42932 42932 SEVEN GENERATIONS 230275 230275 BOMBARDIER INC 60143 60143 OPEN TEXT CO 138751 138751 GILDAN ACTIVEWEAR 119044 119044 ONEX CORP 119519 119519 FINNING INTL INC 111155 111155 ALIMENTATION COUCH 337347 337347 ST QUANTUM MINLS 182284 182284 HYDRO ONE LTD 46930 46930 CRESCENT POINT EN 262467 262467 METHANEX CORP 150240 150240 CONSTELLATION SOFT 171438 171438 FORTIS INC 264703 264703 AGRIUM INC 219470 219470 CGI GROUP INC 206623 206623 ATCO LTD 58550 58550 INTACTL CORP 14977 14977 INDL ALLIANCE INS 68079 68079 ROYAL BK OF CANADA 2013973 2013973 LOBLAWS COS LTD 208445 208445 IGMANCIAL INC 110618 110618 ST CAP REALTY INC 36738 36738 PRAIRIESKY ROYALTY 247830 247830 TORONTO-DOMINION 1751283 1751283 CREDIT SUISSE AG CHF 543719 543719 DUFRY AG CHF 53607 53607 GALENICA AG CHF 59917 59917 SWATCH GROUP CHF(BR) 171695 171695 SWISS LIFE HOLDINGS AG 13328 13328 KUEHNE&NAGEL INTL CHF 98531 98531 SWATCH GROUP CHF 75520 75520 ACTELION LTD CHF 379234 379234 UBS GROUP CHF 986284 986284 LAFARGEHOLCIM LTD 522749 522749 LONZA GROUP AG CHF 199830 199830 SONOVA HOLDING AGMON 161725 161725 RICHEMONT(CIE) CHF 682165 682165 LINDT & SPRUENGLI CHF (PTG CERT) 41521 41521 SWISS RE AG CHF 514901 514901 &&&JULIUS BAER GRUPPE 41743 41743 PARGESA HLDGS SA CHF (BR) 16047 16047 ADECCO GROUP AG CHF 202111 202111 GEBERIT AG CHF 239775 239775 BARRY CALLEBAUT AG CHF 49038 49038 ROCHE HLDGS AG GENUSSCHEINE 3105605 3105605 EMS-CHEMIE HLDG AG CHF 10184 10184 SIKA AG CHF (BR) 168466 168466 SWISSCOM AG CHF 90650 90650 NESTLE SA CHF 4029016 4029016 ZURICH INSURANCE GROUP AG 762558 762558 JULIUS BAER GRUPPE 146591 146591 SCHINDLER-HLDG AG CHF (PTG CERT) 18201 18201 SYNGENTA AG 670074 670074 NOVARTIS AG 2991049 2991049 GIVAUDAN SA 291921 291921 ARYZTA AG 74621 74621 ABB LTD 854762 854762 SGS SA 205905 205905 PARTNERS GROUP HLG 172333 172333 ACS ACTIVIDADES CO 121620 121620 BAYER AG 1524551 1524551 REMY COINTREAU 108700 108700 ALTICE 202244 202244 TECHNIP 289237 289237 SODEXHO 180831 180831 RENAULT SA 276057 276057 ORION CORPORATION 77836 77836 ATOS SE 192867 192867 AKZO NOBEL 263095 263095 INFINEON TECHNOLOG 308070 308070 OSRAM LICHT AG 92861 92861 EON SE 305619 305619 MUENCHENER RUECKVE 519191 519191 FERRARI 142028 142028 ENDESA SA 128897 128897 IMERYS 45610 45610 CHRISTIAN DIOR 112225 112225 GEMALTO 96043 96043 UPM-KYMMENE CORP 245834 245834 ENEL SPA 746399 746399 BCO DE SABADELL 158810 158810 INTESA SANPAOLO 524884 524884 UMICORE 145700 145700 SOLVAY SA 226319 226319 DEUTSCHE BANK AG 457426 457426 KONINKLIJKE DSM 242597 242597 POSTE ITALIANE SPA 60071 60071 CNH INDUSTRIAL 172136 172136 METSO OYJ 140232 140232 ZODIAC AEROSPACE 80303 80303 SFR GROUP 52721 52721 ESSILOR INTL 275935 275935 WOLTERS KLUWER 191179 191179 ALTICE 49237 49237 LANXESS AG 184993 184993 HEIDELBERGCEMENT 327843 327843 LUXOTTICA GROUP 182875 182875 LEONARDO SPA 17996 17996 KONINKLIJKE PHILIP 585480 585480 KLEPIERRE 197 197 FERROVIAL SA 170041 170041 NOKIA OYJ 517919 517919 UNIBAIL-RODAMCO SE 231033 231033 AEROPORTS DE PARIS 55512 55512 ALLIANZ SE(VINKULIERT) 1242796 1242796 GPE BRUXELLES LAM 186416 186416 TELEFONICA SA 865979 865979 ANHEUSER-BUSCH INB 1546602 1546602 HUGO BOSS AG 77009 77009 INTESA SANPAOLO DI RISP(NON CNV) 90501 90501 VOESTALPINE AG 109775 109775 AIRBUS 706351 706351 FORTUM OYJ 190698 190698 SES FDR EACH REP 133351 133351 COMMERZBANK AG 128145 128145 UNIPOLSAI SPA 37609 37609 INTL CONS AIRLINE 71258 71258 SAP SE 1595597 1595597 ERSTE GROUP BANK AG 94649 94649 AIR LIQUIDE(L') 758645 758645 AXA 789885 789885 CASINO GUICH-PERR 114637 114637 BEIERSDORF AG 61124 61124 REXEL 82620 82620 EUTELSATMUNICA 65405 65405 CRH 570261 570261 JERONIMO MARTINS 102828 102828 BANCO SANTANDER 1412346 1412346 ABN AMRO GROUP DR EACH REP SHS 30151 30151 VOPAKSTK 358634 358634 WENDEL 82775 82775 ENGIESTK 385668 385668 GALP ENERGIA SGPS 127832 127832 UNICREDIT SPA 282382 282382 SIEMENS AG 1748381 1748381 DAIMLER AG 1277088 1277088 EIFFAGE 78612 78612 AENA SA 177363 177363 HEINEKEN 627749 627749 EUROFINS SCIENTIFI 82445 82445 BBVA(BILB-VIZ-ARG) 819539 819539 LINDE AG 582355 582355 RAIFFEISEN BK INTL 42163 42163 THALES SA 31193 31193 INDITEX (INDDE DISENO TEXTIL SA) 545168 545168 HEINEKEN HOLDING A 207539 207539 INNOGY SE 82796 82796 KON AHOLD DELHAIZE 491680 491680 KONE CORPORATION 284715 284715 LAGARDERE SCA 37334 37334 BANKIA SA 131625 131625 HERMES INTL 219251 219251 SANOFI 1613851 1613851 ILIAD 94013 94013 QIAGEN 103079 103079 GAS NATURAL SDG 117424 117424 UNILEVER CVA 775582 775582 REPSOL SA 988766 988766 BANK OF IRELAND 37181 37181 ICADE (POST MERGER) 21164 21164 PERNOD RICARD 566930 566930 KERING 303946 303946 DEUTSCHE LUFTHANSA (VINK) 46694 46694 ALSTOM 57508 57508 FIAT CHRYSLER AUTOMOBILES 145920 145920 WARTSILA 146755 146755 ENAGAS SA 61681 61681 NESTE OYJ 285427 285427 VINCI 596370 596370 DISTRIBUIDORA INTL DE ALIMENTACION 59773 59773 BOLLORE 58446 58446 FRAPORT (FRANKFURT AIRPORTVICES) 42953 42953 LVMH MOET HENNESSY LOUIS VUITTON SE 995116 995116 KONINKLIJKE BOSKAL 61833 61833 GPEOTUNNEL 75991 75991 VIVENDI SA 344535 344535 AXEL SPRINGER SE 41990 41990 PRYSMIAN SPA 84800 84800 EDENRED 62698 62698 FRESENIUS MEDICAL CARE 340182 340182 DEUTSCHE BOERSE AG 254434 254434 BASF - SHSSTK 1654068 1654068 SAFRAN SA 398284 398284 UCB 110437 110437 SNAM 777031 777031 INGENICO GROUP 80264 80264 NATIXIS(POST SUBDV) 87323 87323 TELECOM ITALIA SPA 160488 160488 EXOR 168140 168140 EVONIK INDUSTRIES 63310 63310 IBERDROLA SA 489492 489492 OMV AG 670179 670179 CIE DE ST-GOBAIN 284222 284222 TELECOM ITALIA SPA DI RISP 67019 67019 SAMPO PLC 229595 229595 HENKEL AG & CO KGAA(BR) 60238 60238 ELISA OYJ 25381 25381 AEGON 162753 162753 CONTINENTAL AG 239097 239097 SOCIETE GENERALE 637948 637948 ZALANDO SE 60784 60784 KERRY GROUP ORD 105707 105707 CREDIT AGRICOLE SA 208155 208155 GRIFOLS SA 31324 31324 STMICROELECTRONICS 93829 93829 JC DECAUX SA 34703 34703 BANCO POPULAR ESPA 57202 57202 CNP ASSURANCES 52591 52591 UNITED INTERNET AG 6260 6260 METRO AG 161574 161574 DEUTSCHE WOHNEN AG (BR) 109466 109466 BRENNTAG AG 160946 160946 EDF 100405 100405 THYSSENKRUPP AG 232826 232826 FONCIERE DES REIT 26419 26419 ACCOR 110577 110577 PADDY POWER BETFAIR PLC 96887 96887 TERNA SPA 50998 50998 PUBLICIS GROUPE SA 224010 224010 K + S AG -REGSHS- SHS 82016 82016 FRESENIUS SE&KGAA 564024 564024 AMADEUS IT GROUP 291096 291096 PROXIMUS 61237 61237 ENERGIAS DE PORTUGAL SA 3397 3397 GEA GROUP AG 117139 117139 ATLANTIA SPA 174189 174189 SCHNEIDER ELECTRIC 745130 745130 KBC GROEP 204706 204706 LOREAL 804366 804366 HOCHTIEF AG 149877 149877 RANDSTAD HLDGS 128215 128215 ASML HOLDING 760089 760089 ABERTIS INFRAESTRIE A 106855 106855 DEUTSCHE TELEKOM 1067198 1067198 MAPFRE 64623 64623 CAIXABANK SA 197668 197668 BOUYGUES 191933 191933 CAP GEMINI 175248 175248 COVESTRO AG 143066 143066 ING GROEP 920621 920621 TOTAL 2854777 2854777 ASSIC GENERALI SPA 292738 292738 ADIDAS AG 594840 594840 SYMRISE AG (BR) 59105 59105 NOKIAN RENKAAT OYJ 70086 70086 KONINKLIJKE KPN 182684 182684 BAYERISCHE MOTOREN WERKE A G 532916 532916 ANDRITZ AG (BR) 65901 65901 DEUTSCHE POST AG 595977 595977 MICHELIN (CGDE) 317009 317009 EURAZEO 20284 20284 MERCK KGAA 308297 308297 GECINA 66551 66551 ORANGE 504948 504948 CARREFOUR SA 205604 205604 RWE AG 117129 117129 VALEO 221068 221068 ARCELORMITTAL 346252 346252 NN GROUP 96813 96813 PROSIEBENSAT MEDIA SE 100784 100784 PEUGEOT SA 120810 120810 BNP PARIBAS 1121280 1121280 ARKEMA 100087 100087 TENARIS SA 281875 281875 LEGRAND SA 155859 155859 TELEFONICA DEUTSCH 57193 57193 VEOLIA ENVIRONNEME 118537 118537 ZARDOYA-OTIS 42543 42543 STORA ENSO OYJ'R' 144897 144897 VONOVIA SE 274109 274109 DASSAULT SYSTEMES 78109 78109 COCA-COLAOPEAN 85657 85657 DANONE 635658 635658 HIKMA PHARMACEUTIC 82453 82453 WILLIAM HILL 57578 57578 NEX GROUP PLC 55467 55467 CENTRICA 446409 446409 AUTO TRADER GROUP PLC 118946 118946 BERKLEY GP HOLDINGS 78034 78034 PRUDENTIAL 1090476 1090476 COBHAM 67287 67287 GKN 283204 283204 TP ICAP PLC 42281 42281 WORLDPAY GRP PLC A 95949 95949 DIRECT LINE INSURANCE PLC 165992 165992 WM MORRISON SUPERMARKETS 205500 205500 TAYLOR WIMPEY 128251 128251 SKY PLC 331468 331468 OLD MUTUAL PLC 274193 274193 INTERCONTL HOTELS 299117 299117 TUI AG 122797 122797 STANDARD LIFE 215935 215935 SSE PLC 702802 702802 MEGGITT 151697 151697 LONDON EXCHANGE GROUP 270087 270087 SMITHS GROUP 346489 346489 AVIVA 533736 533736 BRITISH LAND CO 129044 129044 HARGREAVES LANSDOW 141431 141431 PEARSON 226488 226488 WOLSELEY 367816 367816 MARKS & SPENCER GP 188758 188758 CAPITA PLC 94857 94857 RECKITT BENCK GRP 1241587 1241587 STANDARD CHARTERED PLC 563931 563931 UNILEVER PLC 1360018 1360018 SEVERN TRENT 272182 272182 SAINSBURY(J) 155216 155216 LAND SECURITIES GP 176260 176260 INTERTEK GROUP 294252 294252 INMARSAT 86795 86795 ASTRAZENECA 1361313 1361313 BUNZL PLC 241255 241255 KINGFISHER 145030 145030 ICAP 1628 1628 PROVIDENTANCIAL GROUP 86847 86847 MONDI PLC 229554 229554 COCA-COLA HBC AG (CDI) 60780 60780 SHIRE PLC 1007248 1007248 MEDICLINIC INTERNA 102528 102528 INTU PROPERTIES PLC 122017 122017 GS PLC P 91533 91533 SMITH & NEPHEW 383277 383277 ADMIRAL GROUP 141863 141863 ITV 204520 204520 WHITBREAD 177441 177441 COMPASS GROUP PLC 688617 688617 BARCLAYS PLC 887943 887943 MERLIN ENTERTAINME 139781 139781 LLOYDS BANKING GP 935032 935032 ASHTEAD GROUP 245271 245271 ABERDEEN ASSET MANAGEMENT 118992 118992 BT GROUP 783022 783022 ANTOFAGASTA 333851 333851 BURBERRY GROUP 242175 242175 CRODA INTL 170603 170603 TESCO 416399 416399 PERSIMMON 144970 144970 CARNIVAL PLC 175288 175288 ST JAMES'S PLACE 108067 108067 SCHRODERS VTG SHS 142771 142771 IMI 137002 137002 NATIONAL GRID 1132783 1132783 DCC 72469 72469 UNITED UTILITIES GROUP 288508 288508 BARRATT DEVELOPMENTS 107936 107936 TRAVIS PERKINS 94732 94732 BABCOCK INTL GROUP 146885 146885 INVESTEC 140277 140277 DIAGEO PLC 1563342 1563342 LEGAL & GENERAL GP 354033 354033 I GROUP 302381 302381 BAE SYSTEMS 493451 493451 SAGE GROUP 367461 367461 ROYAL MAIL PLC 171123 171123 TATE & LYLE 124867 124867 EASYJET 34908 34908 SEGRO PLC 60092 60092 FRESNILLO PLC 152095 152095 EXPERIAN 518662 518662 ROYAL BK SCOT GRP 188233 188233 GLAXOSMITHKLINE 1999919 1999919 RANDGOLD RESOURCES 263959 263959 HAMMERSON 80843 80843 DIXONS CARPHONE PLC 91692 91692 NEXT 180086 180086 WPP PLC 770838 770838 WEIR GROUP 252595 252595 VODAFONE GROUP 1413274 1413274 ROLLS ROYCE HLDGS 326443 326443 ROLLS ROYCE HLDGS C SHS ENTITLEMENT (JAN 1793 1793 ASSOCD BRIT FOODS 284922 284922 HSBC HLDGS(UK REG) 3055038 3055038 RSA INSURANCE GRP 190668 190668 RELX PLC 753764 753764 JOHNSON MATTHEY 296335 296335 KERRY PROPERTIES 23078 23078 SJM HOLDINGS LTD 20389 20389 YUE YUEN INDL HLDG 47200 47200 WYNN MACAU LTD 47748 47748 CATHAY PACIFIC AIR 18418 18418 HENDERSON LAND DEVELOPMENT 104137 104137 LINK REAL ESTATE INVESTMENT 308778 308778 WH GROUP LIMITEDSTK 115240 115240 WHARF(HLDGS) 259308 259308 WHEELOCK &PANY 140749 140749 ASM PACIFIC TECH 38145 38145 LI & FUNG 36945 36945 HONG KONG & CHINA GAS 234890 234890 CK HUTCHISON HLDGS 575120 575120 MGM CHINA HLDGS LT 43139 43139 SUN HUNG KAI PROP 379201 379201 NEW WORLD DEVELOPMENT CO 167501 167501 HANG LUNG PROPERTIES 135707 135707 MTR CORP 128857 128857 SINO LAND CO 68942 68942 HANG SENG BANK 119115 119115 CK PROPERTY LTD 295782 295782 TECHTRONIC INDUSTR 90279 90279 GALAXY ENTERTAINME 235414 235414 PCCW LIMITED 35211 35211 BANK OF EAST ASIA 70485 70485 CLP HOLDINGS 243530 243530 NWS HOLDINGS LTD 58473 58473 HYSAN DEVELOPMENT 37204 37204 BOC HONG KONG HLDG 225489 225489 SANDS CHINA LTD 239933 239933 SHANGRI-LA ASIA 23211 23211 SWIRE PROPERTIES LTD 77285 77285 AIA GROUP LTD 1133088 1133088 ST PACIFIC CO 37750 37750 HONG KONG EXCHANGES & CLEAR 459137 459137 POWER ASSETS HLDGS 141052 141052 CHEUNG KONG INFSTR 39790 39790 JFE HOLDINGS INC 192292 192292 BROTHER INDUSTRIES 97643 97643 NIPPON YUSEN KABUSHIKI KAISHA 42792 42792 DENTSU INC 166125 166125 AISIN SEIKI CO 156488 156488 SUMITOMO MITSUIANCIAL GROUP 864200 864200 MITSUBISHI UFJ 1362165 1362165 ROHM CO LTD 51931 51931 YAHOO JAPAN CORP 122418 122418 TAIHEIYO CEMENT 72963 72963 YAMAHA CORP 91825 91825 SEIKO EPSON CORP 103978 103978 SHIONOGI & CO LTD 211220 211220 HONDA MOTOR CO 904088 904088 NIPPON EXPRESS CO 64715 64715 HAKUHODO DY HLDGS 35804 35804 IHI CORPORATION 67767 67767 KAJIMA CORP 104043 104043 FUJIFILM HOLDINGS CORP 296592 296592 KIKKOMAN CORP 64132 64132 KYOWA HAKKO KIRIN CO LTD 29298 29298 LINE CORP 58447 58447 EAST JAPAN RAILWAY CO 536889 536889 KONAMI HOLDINGS CO 68796 68796 MIZUHOANCIAL GROUP 750448 750448 MABUCHI MOTOR CO 63177 63177 TONEN GEN SEKIYU 334266 334266 TORAY INDS INC 186587 186587 MARUI GROUP CO LTD 42443 42443 KEIHAN HOLDINGS CO 52677 52677 KAO CORP 464263 464263 DENA CO LTD 63502 63502 IIDA GROUP LTD 55123 55123 KOMATSU 385883 385883 HAMAMATSU PHOTONIC 60638 60638 MITSUBISHI CHEM HL 212514 212514 AJINOMOTO CO INC 86785 86785 NISSAN MOTOR CO LTD 437405 437405 NOMURA HOLDINGS 353900 353900 SUNDRUG CO LTD 48553 48553 SOHGO SECURITY 53955 53955 AMADA HOLDINGS CO LTD 62657 62657 UNITED URBAN INVES REIT 71231 71231 KDDI CORP 883016 883016 TAISEI CORP 147280 147280 KOSE CORPORATION 58276 58276 AEONANCIALVICE CO LTD 46300 46300 HACHIJUNI BANK 19183 19183 SECOM CO 95275 95275 M UFJ LEASE 50750 50750 NGK SPARK PLUG CO 75734 75734 CREDIT SAISON CO 24931 24931 USS CO LTD 39911 39911 SHINSEI BANK 55455 55455 TOYOTA INDUSTRIES 114614 114614 SOMPO HOLDINGS INC 196922 196922 ITOCHU CORP 384557 384557 MINEBEA MITSUMI INC 56381 56381 TOYO SUISAN KAISHA 50834 50834 NH FOODS LTD 54100 54100 NTT DOCOMO 602762 602762 MITSUI CHEMICALS 135037 135037 SHIZUOKA BANK 67355 67355 LION CORP 99140 99140 JSR CORP 34763 34763 HIROSHIMA BANK 37450 37450 UNICHARM CORP 147327 147327 TOYOTA TSUSHO CORP 138368 138368 TOYOTA MOTOR CORP 2705557 2705557 FAST RETAILING CO LTD 322776 322776 MITSUBISHI TANABE PHARMA CORP 45217 45217 HITACHI 444326 444326 MEIJI HOLDINGS CO 149218 149218 CHUBU ELECTRIC POWER CO INC 151210 151210 TOTO LTD 99134 99134 MITSUBISHI MATERLS 270862 270862 TAKEDA PHARMACEUTICAL CO 572067 572067 ABC-MART INC 28379 28379 HITACHI CONSTRUCTION MACHINERY 73781 73781 INPEX CORPORATION 233929 233929 SEKISUI HOUSE 56713 56713 OSAKA GAS CO LTD 123352 123352 PARK CO LTD 58129 58129 JTEKT CORPORATION 59322 59322 SHIMADZU CORP 63857 63857 NIDEC CORPORATION 389098 389098 M INC 148973 148973 SUMITOMO METAL MINING CO LTD 439302 439302 NINTENDO CO LTD 399760 399760 TOKYO TATEMONO CO 47227 47227 CHUGOKU BANK 33090 33090 SANTEN PHARM CO 22069 22069 SUMITOMO CORP 298368 298368 KAMIGUMI CO LTD 28653 28653 DAIWA HOUSE REIT INVESTMENT CO 58291 58291 NIPPON TELEGRAPH & TELEPHONE CORP 543274 543274 TOKYU FUDOSAN HOLDINGS CORPORATION 84597 84597 TOHO CO LTD 53839 53839 NISSAN CHEMICAL IN 66961 66961 ONO PHARMACEUTICAL 177473 177473 SUZUKI MOTOR CORP 204580 204580 NEXON CO LTD 52425 52425 DON QUIJOTE HOLDINGS CO LTD 63104 63104 MITSUBISHI MOTOR C 75945 75945 RICOH CO LTD 105886 105886 DENSO CORP 355953 355953 DAICEL CORPORATION INDS 55301 55301 MAKITA CORP 140978 140978 ODAKYU ELEC RLWY 89240 89240 JGC CORP 54632 54632 SEVEN & I HOLDINGS 538323 538323 JAPAN EXCHANGE GROUP INC 134591 134591 ISUZU MOTORS 120628 120628 YOKOHAMA RUBBER CO 36342 36342 KANSAI PAINT CO 57224 57224 RINNAI CORP 56595 56595 NIPPON STEEL AND SUMITOMO METAL CORPORATION 364334 364334 DAIICHI SANKYO 250150 250150 CALBEE INC 43932 43932 ORIENTAL LAND CO LTD 203898 203898 DAITO TRUST CONST 180872 180872 SOFTBANK GROUP CORP 1185039 1185039 KEIKYU CORPORATION 69705 69705 JAPAN RETAIL FUND REIT 85199 85199 NITTO DENKO CORP 207625 207625 SMC CORP 263176 263176 KOITO MFG CO LTD 106143 106143 SUMITOMO ELECTRIC 180745 180745 YAMATO HOLDINGS 116141 116141 YASKAWA ELEC CORP 51437 51437 OBAYASHI CORP 110134 110134 WEST JAPAN RAILWAY 184499 184499 HIKARI TSUSHIN INC 18766 18766 NIPPON ELECTRIC GLASS CO LTD 38362 38362 MIRACA HOLDINGS INC 36010 36010 JAPAN PRIME REALTY REIT 44026 44026 OMRON CORP 123051 123051 KANSAI ELECTRIC POWER CO 139157 139157 SONY CORP 659858 659858 MISUMI GROUP INC 59385 59385 SBI HLDGS INC 42072 42072 SUMITOMO RUBBER 51539 51539 OLYMPUS CORP 187045 187045 YOKOGAWA ELECTRIC 46449 46449 YAMAZAKI BAKING 38966 38966 NIPPON BUILDING FD REIT 134733 134733 ASAHI GROUP HOLDINGS LTD 280240 280240 KURITA WATER INDS 28690 28690 FUKUOKAANCIAL 53397 53397 MITSUI FUDOSAN CO LTD 417456 417456 TDK CORP 144759 144759 FANUC CORP 611600 611600 NISSIN FOODS HOLDINGS CO LTD 52643 52643 DAI-ICHI LIFE HOLDINGS, INC 303658 303658 MITSUBISHI GAS CHM 59866 59866 CENTRAL JAPAN RLWY 395696 395696 KAWASAKI HEAVY IND 81811 81811 NOMURA RL EST INC 34089 34089 KONICA MINOLTA INC 93569 93569 TEIJIN LTD 64996 64996 TAISHO HOLDIN 99799 99799 FUJI HEAVY INDUSTRIES 347769 347769 HIROSE ELECTRIC 63980 63980 J FRONT RETAILING 36460 36460 DAIKIN INDUSTRIES 432585 432585 NITORI HOLDINGS 148909 148909 SHOWA SHELL SEKIYU KK 154300 154300 NOMURA RESEARCH INSTITUTE 111804 111804 FUJITSU Y 178197 178197 CHUGOKU ELECTRIC POWER CO INC 56422 56422 AEON CO LTD 215812 215812 KANEKA CORP 40811 40811 AEON MALL CO LTD 26781 26781 NISSHIN SEIFUN GRP 47220 47220 SHISEIDO CO LTD 157744 157744 SANKYO CO LTD 19420 19420 PANASONIC CORP 442614 442614 HOYA CORP 214739 214739 HOKURIKU ELEC PWR 30325 30325 KIRIN HOLDINGS CO 319122 319122 MEDIPAL HOLDINGS CORP 45824 45824 TOKIO MARINE HOLDINGS INC 472877 472877 MEBUKIFINANCIAL G 59362 59362 MITSUBISHI HVY IND 246585 246585 FUJI ELECTRIC HOLINDGS CO Y 83131 83131 ELECTRIC POWER DEVELOPMENT CO LTD 62271 62271 SUMITOMO MITSUI TRUST HOLDINGS INC 211598 211598 ASAHI KASEI CORP 174819 174819 HITACHI METALS 103214 103214 ORACLE CORP JAPAN 40400 40400 ANA HOLDINGS INC 48582 48582 RYOHIN KEIKAKU CO 78570 78570 JX HOLDINGS INC 557325 557325 SUZUKEN CO LTD 41267 41267 KAKAKUCOM INC 77934 77934 NOMURA REAL ESTATE MASTER FU 10611 10611 SEVEN BANK 48253 48253 SURUGA BANK 69344 69344 TOHO GAS CO LTD 57075 57075 HOSHIZAKI CORP 71863 71863 SEGA SAMMY HLDGS I 96913 96913 YAKULT HONSHA CO 65058 65058 MARUICHI STEEL TUBE LTD 9787 9787 HITACHI CHEMICAL 42604 42604 NOK CORP 30428 30428 KOBE STEEL LTD 41181 41181 HITACHI HIGH-TECH 36383 36383 KYOCERA CORP 269086 269086 MURATA MANUFACTURING CO 496463 496463 NTT DATA CORP 116260 116260 KYUSHU ELEC POWER 93495 93495 LIXIL GROUP CORPORATION 102396 102396 OTSUKA HOLDINGS CO LTD 365631 365631 THK CO LTD 39909 39909 KEYENCE CORP 618854 618854 MITSUBISHI ESTATE CO LTD 439019 439019 POLA ORBIS HLDG IN 25076 25076 TOKYO ELECTRON 255682 255682 MITSUBISHI LOGISTI 14172 14172 RECRUIT HLDGS CO L 313645 313645 CYBERDYNE INC 29744 29744 LAWSON INC 77430 77430 YAMAHA MOTOR CO 109272 109272 SYSMEX CORP 174133 174133 ALPS ELECTRIC CO 84803 84803 SHARP CORP 57873 57873 NSK LTD 99836 99836 NABTESCO CORP 49377 49377 MARUBENI CORP 165366 165366 JAPAN REAL ESTATE INVESTMENT CO 109230 109230 ACOM CO 26287 26287 JAPAN POST BANK CO 92623 92623 BRIDGESTONE CORP 396035 396035 SUNTORY BEVERAGE & 87965 87965 CANON INC 553522 553522 HULICPANY LTD 61048 61048 TREND MICRO INC 14595 14595 CASIOPUTER CO 52438 52438 ALFRESA HOLDINGS 54719 54719 KUBOTA CORP 264047 264047 MS&AD INSURANCE GROUP HOLDINGS, INC 149142 149142 BANDAI NAMCO HOLDINGS INC 157607 157607 ASAHI GLASS CO 130989 130989 SHIMANO INC 220977 220977 RESONA HOLDINGS 211767 211767 OJI HOLDINGS CORP 57136 57136 KKEIO CORPORATION 65915 65915 OBIC CO LTD 61337 61337 SUMITOMO CHEMICAL CO LTD 185913 185913 BK OF KYOTO LTD 22326 22326 MITSUI OSKLINES 127783 127783 FAMILYMART UNY HLD 86715 86715 MCDONALD'S HOLDING CO JAPAN 13234 13234 NIPPON PAINT HLDGS 68654 68654 CHIBA BANK 73769 73769 YAMADA DENKI CO LTD 48073 48073 MITSUBISHI ELEC CP 488983 488983 TOKYO GAS CO LTD 154178 154178 EISAI CO 247305 247305 CHUGAI PHARMACY CO LTD 78207 78207 SEIBU HOLDINGS INC 57506 57506 ASICS CORP 62623 62623 SUMITOMO HEAVY IND 64560 64560 NGK INSULATORS LTD 97184 97184 NEC CORP 119604 119604 TAKASHIMAYA CO 24795 24795 TERUMO CORP 221975 221975 TSURUHA HOLDINGS 57351 57351 MIXI INC 40271 40271 CONCORDIAL GROUP LT 116731 116731 HINO MOTORS 43872 43872 MITSUI & CO LTD 456053 456053 AIR WATER INC 36181 36181 ISETAN MITSUKOSHI 54015 54015 TAIYO NIPPON SANSO CORP 11609 11609 JAPAN AIRPORT TERMINAL CO 32602 32602 YAMAGUCHIANCIA 21829 21829 SHIN-ETSU CHEMICAL 513072 513072 KYUSHUANCIAL HOLDINGS IN 33995 33995 SHIMIZU CORP 100819 100819 IDEMITSU KOSAN CO 244918 244918 KEISEI ELEC RY CO 48647 48647 TOYODA GOSEI 28129 28129 MITSUBISHI CORP 644729 644729 T&D HOLDINGS INC 140458 140458 BENESSE HOLDINGS INC 19325 19325 ASTELLAS PHARMA 464911 464911 MAZDA MOTOR CORP 88522 88522 SONYANCIAL HOL 31277 31277 DAIWA HOUSE INDS 268537 268537 SUMITOMO REALTY & DEVELOPMENT 186411 186411 RAKUTEN INC 214860 214860 SHIMAMURA CO 37527 37527 SUMITOMO DAINIPPON PHARMA CO LTD 48253 48253 ORIX CORP 333101 333101 START TODAY CO LTD 124635 124635 GJENSIDIGE FORSIKR NOK 46745 46745 SCHIBSTED ASANOK 77663 77663 YARA INTERNATIONAL NOK 109374 109374 MARINE HARVEST ASA NOK 178515 178515 ORKLA ASA NOK 210188 210188 TELENOR ASA NOK 297409 297409 NORSK HYDRO ASA NOK 687217 687217 SCHIBSTED ASA A-AKSJER 34521 34521 DNB ASA NOK 378784 378784 CONTACT ENERGY 47968 47968 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SINGAPORE PLC 73480 73480 SINGAPORE TELECOMMUNICATIONS 421289 421289 GLOBAL LOGISTIC PR 80252 80252 WILMAR INTERNATIONAL LTD 89955 89955 SUNTEC REAL ESTATE INVESTMENT TRUST REIT 41687 41687 CITY DEVELOPMENTS LTD 41838 41838 ASCENDAS REST INV (REIT) 135876 135876 GOLDEN AGRI-RESOURCES LTD 48307 48307 COMFORTDELGRO CORP LTD 65652 65652 STARHUB LTD 10309 10309 CAPITACOMMERCIAL (REIT) 32270 32270 CAPITALAND MALL TRUST 117951 117951 UOL GROUP LIMITED SGD 55940 55940 JARDINE CYCLE & CARRIAGE SGD 42152 42152 SINGAPORE TECHNOLOGIES ENGINEERING 86747 86747 KEPPEL CORP 197582 197582 UTD OS BANK 216906 216906 SINGAPORE PRESS HOLDINGS 60841 60841 YANGZIJIANG SHIPBU (SGD) 45356 45356 SEMBCORP INDUSTRIE 131976 131976 SINGAPORE AIRLINES 52878 52878 JARDINE MATHESON HLDGS (SING QUOTE) 232050 232050 HONGKONG LAND HLD(SINGAPORE REG) 126600 126600 HUTCHISON PORT HL (USD) 43544 43544 NXP SEMICONDUCTORS 493676 493676 MELCO CROWN ENTERTAINMENT LTD ADR 49354 49354 AERCAP HOLDINGS 140392 140392 OMNICOM GROUP INC 297738 297738 PUB STORAGE 483654 483654 DDR CORP 70312 70312 BEST BUY INC 174947 174947 CONAGRA BRANDS INC 254544 254544 ASPEN INSURANCE HLDGS 50930 50930 COM ALCOA CORPORATION 60232 60232 TRIPADVISOR INC 76881 76881 AUTOMATIC DATA PROCESSING INC 702850 702850 MARRIOTT INTL INC 391903 391903 MONSTER BEVERAGE CORP 290915 290915 NASDAQ INC 109808 109808 ITT INC 49215 49215 CERNER CORP 204733 204733 INTERCEPT PHARMACEUTICALS INC 26076 26076 PINNACLE FOODS INC DEL 88072 88072 WALT DISNEY CO 2938236 2938236 SERVICENOW INC 172692 172692 EXPEDITORS INTL WASH INC 142462 142462 CMS ENERGY CORP 169102 169102 C R BARD 241959 241959 WHIRLPOOL CORP 199402 199402 CARTER INC 62201 62201 COVANTA HLDG CORP 30717 30717 AETNA INC 620422 620422 LIBERTY PPTY TR SH BEN INT 85107 85107 MOHAWK INDS INC 180910 180910 CABELAS INC 39170 39170 SLM CORP 55728 55728 BALL CORP 189176 189176 ANALOG DEVICES INC 327516 327516 CORP OFFICE PPTYS TR 43589 43589 GARMIN LTDMON 78893 78893 AFFILIATED MANAGERS GROUP INC 115804 115804 WABTEC CORP 103443 103443 APARTMENT INVT & MGMT CO 102444 102444 ATMOS ENERGY CORP 171880 171880 DELTA AIR LINES INC 558749 558749 MALLINCKRODT PLCMON 79961 79961 ARCONIC INC 119323 119323 BOKL CORP 28566 28566 GAMESTOP CORP 38446 38446 ROWANPANIES PLC 32321 32321 LIBERTY BROADBAND CORPC 111401 111401 SIRIUS XM HLDGS INC 116190 116190 CAMDEN PPTY TR SH BEN INT 105346 105346 XYLEM INC 128851 128851 AMERL GROUP INC 83362 83362 METLIFE INC 778549 778549 HEWLETT PACKARD ENTERPRISE 590553 590553 SPECTRUM BRANDS HLDGS INC 41959 41959 ECHOSTAR CORPORATION 36898 36898 BLUE BUFFALO PET PRODS INC 23752 23752 CHIMERA INVT CORP 51719 51719 CITRIX SYS INC 203895 203895 AES CORP 113434 113434 PARAMOUNT GROUP INC 42657 42657 DISCOVERYMUNICATIONS INCA 58411 58411 FIRST DATA CORP 65061 65061 TYLER TECHNOLOGIES INC 67102 67102 INGERSOLL-RAND PLC 284702 284702 CARE CAP PPTYS INC 32065 32065 DICKS SPORTING GOODS INC 66269 66269 ENERGIZER HLDGS INC 39703 39703 MARTIN MARIETTA MATLS INC 207131 207131 SOUTHWESTERN ENERGY CO 97651 97651 ARROW ELECTR INC 94259 94259 TRAVELERS COS INC 525427 525427 ANADARKO PETRO CORP 868906 868906 CATERPILLAR INC 763621 763621 COMM BANCSHARES INC 67620 67620 OGE ENERGY CORP 98176 98176 WEINGARTEN RLTY INVS 59089 59089 AMERISOURCEBERGEN CORP 205171 205171 CBOE HOLDINGS INC 88299 88299 VERIZONMUNICATIONS 3445145 3445145 TRINITY IND INC 62571 62571 STARWOOD PROPERTY TRUST INC REIT 76912 76912 COGNEX CORP 72209 72209 PLAN OF REORG QIAGEN 92690 92690 SNAP-ON INC 145408 145408 MURPHY OIL CORP 181706 181706 HUMANA INC 447846 447846 ST JUDE CASH AND MERGER ABBOTT LABS 328699 328699 TRACTOR SUPPLY CO 148588 148588 DTE ENERGY CO 283382 283382 HUBBELL INC 93593 93593 RENAISSANCE RE HLDGS LTD 87181 87181 LINCOLN ELEC HLDGS INC 69626 69626 AMDOCS 127235 127235 CARMAX INC 183512 183512 CARLISLEPANIES INC 101026 101026 MACERICH CO REIT 149189 149189 JOHNSON & JOHNSON 5191593 5191593 UDR INC 142345 142345 CRANE CO 51061 51061 TCF FNCL CORP 47349 47349 GRAHAM HLDGS CO 30717 30717 ESTEE LAUDERPANIES INC 244309 244309 CABOT CORP 48064 48064 ELI LILLY & CO 1056546 1056546 LAREDO PETROLEUM INC 31730 31730 SUN TR BANKS INC 405287 405287 DOMINION RES INC VA 1093016 1093016 NORTHSTAR ASSET PLAN OF REORG COLONY NORTHSTAR EA 42253 42253 HUNTSMAN CORP 58137 58137 NIELSEN HOLDINGS PLCSTK 222209 222209 UNDER ARMOUR INC 68362 68362 QEP RES INC 133362 133362 HEALTHCARE TR AMER INC 54732 54732 TAHOE RES INC 48296 48296 WORKDAY INC 112683 112683 JUNIPER NETWORKS INC 156900 156900 PANDORA MEDIA INC 41663 41663 VENTAS INC REIT 310162 310162 MOODYS CORP 234921 234921 ULTIMATE SOFTWARE GROUP INC 72575 72575 WESTERN UNION CO 157948 157948 HERC HLDGS INC 15984 15984 STATE STR CORP 456651 456651 COLFAX CORP US 52494 52494 VERIFONE SYSTEMS INC 27641 27641 DILLARDS INC 16380 16380 ANSYS INC 117925 117925 JPMORGAN CHASE & CO 4837763 4837763 ROYAL GOLD INC 60499 60499 FISERV INC 345091 345091 BIOMARIN PHARMACEUTICAL INC 197988 197988 LPLL HLDGS INC 47463 47463 GILEAD SCIENCES INC 1398400 1398400 ALLIANT ENERGY CORP 125719 125719 INCYTE CORP 240046 240046 FORD MTR CO 695753 695753 STEEL DYNAMICS INC 122591 122591 TOLL BROS INC 70587 70587 GENPACT LIMITED 56347 56347 UNITED RENTALS INC 137571 137571 GROUPON INC 15899 15899 AMERICAN AIRLINES INC 363248 363248 MANITOWOC FOODSERVICE INC 40438 40438 BURLINGTON STORES INC 83564 83564 IPG PHOTONICS CORP 48467 48467 VANTIV INC A 135337 135337 PROGRESSIVE CORP OH 304413 304413 ALBEMARLE CORP 144777 144777 GENUINE PARTS CO 205755 205755 BLACKROCK INC 702477 702477 CHICAGO BRDG & IRON CO N V 52153 52153 REGAL BELOIT CORP 45863 45863 SS&C TECHNOLOGIES HLDGS INC 70213 70213 SBAMUNICATIONS NAME CHANGE SBA EAG 188553 188553 KATE SPADE &PANY 34091 34091 TANGER FACTORY OUTLET CTRS INC 49663 49663 RAYMOND JAMES FNCL INC 130085 130085 GARTNER INC 117241 117241 HEICO CORP 17997 17997 HASBRO INC 127498 127498 SIX FLAGS ENTMT CORP 62538 62538 AMERIPRISEL INC 259378 259378 FACTSET RESH SYS INC 95116 95116 HARRIS CORP 188135 188135 ORACLE CORP 1721560 1721560 INTREXON CORP 18905 18905 YUM CHINA HLDGS INC 132637 132637 SEMPRA ENERGY INC 733242 733242 MARSH & MCLENNAN CO'S INC 517739 517739 WESTAR ENERGY INC 116694 116694 JOHNSON CTLS INTL PLC 563513 563513 HOSPITALITY PPTYS TR SH BEN INT SH BEN INT 71510 71510 ENERGEN CORP 174625 174625 US FOODS HLDG CORP 20335 20335 COMPUTER SCI CORP 120490 120490 INTERNATIONAL BUSINESS MACHS CORP 2525372 2525372 LENNOX INTL INC 88013 88013 DONNELLEYL SOLUTIONS INC 8801 8801 SMITH A O CORP 100287 100287 TEXAS INSTRUMENTS INC 1080467 1080467 THOMSON REUTERS 335092 335092 MATCH GROUP INC 5352 5352 SQUARE INC 8342 8342 IDEXX LABS INC 152099 152099 SPIRIT AEROSYSTEMS HLDGS INC 111464 111464 AMTRUSTL SVCS INC 37055 37055 LIVE NATION ENTERTAINMENT INC 51152 51152 AQUA AMER INC 76572 76572 LIFE STORAGE INC 54225 54225 FRONTIERMUNICATIONS CORP 57169 57169 MERCK & CO INC 2423042 2423042 BANKUNITED INC 54801 54801 LAM RESH CORP 249726 249726 PARSLEY ENERGY INC 216409 216409 ASSURANT INC 81253 81253 AT&T INC 4134809 4134809 RAYTHEON CO 623598 623598 EMPIRE ST RLTY TR INC 37271 37271 FORTINET INC 64186 64186 EQT CORP 451718 451718 ZILLOW GROUP INC CLASS C 56164 56164 INOVALON HLDGS INC 10063 10063 AMPHENOL CORP 296849 296849 PEPSICO INC 2901779 2901779 KIRBY CORP 54730 54730 ASSOCTD BANC-CORP 51228 51228 CALATLANTIC GROUP INC 36289 36289 TIFFANY & CO 125543 125543 QUEST DIAGNOSTICS INC 191152 191152 LEGG MASON INC 45316 45316 TABLEAU SOFTWARE INC 33762 33762 NEWFIELD EXPLORATION 268961 268961 OWENS CORNING 86646 86646 DARDEN RESTAURANTS INC 124424 124424 HIGHWOODS PPTYS INC 70047 70047 WALGREENS BOOTS ALLIANCE INC 1048735 1048735 THERMO FISHER CORP 815853 815853 AVALONBAY CMNTYS REIT 359499 359499 TEXTRON INC 193882 193882 CSRA INC 76369 76369 WHITE MOUNTAINS INSURANCE GROUP 58524 58524 ALPHABET INC CAP CAP 3457459 3457459 ROPER TECHNOLOGIES, INC 268761 268761 SOUTHERN CO 1032055 1032055 POST HLDGS INC 73155 73155 AUTOZONE INC 340399 340399 TEREX CORP 47579 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