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NONE. NONE. 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NEW 163132 188853 MERCK KGAA UNSPONSORED ADR METHODE ELECTRONICS INC 20647 23465 METLIFE INC 20386 15995 MICHAEL KORS HOLDINGS LIMITED ISIN:V 99095 93533 MICROCHIP TECHNOLOGY INC 16378 21749 MICROSEMI CORP 24768 30813 MICROSOFT CORP 308860 357869 MID-AMER APT CMNTYS INC REIT 21703 27727 MIDDLEBY CORP 39430 43267 MIMEDX GROUP INC MITSUBISHI ELECTRIC CORP 24118 23557 MITSUBISHI HEAVY INDUS LTD ORD MITSUBISHI TANABE PHARMA CORP ADR 16354 20004 MITSUBISHI UF J FINL GRP-ADR MOBILE MINI INC MOBILE TELESYSTEMS PJSC SPONSORED AD MODINE MFGRS CO 18040 20221 MOHAWK INDS INC 20222 20635 MOL HUNGARIAN OIL SPONSORED ADR 7773 7713 MONOLITHIC POWER SYSTEMS INC 20769 33247 MONSANTO CO 10239 11446 MONSTER BEVERAGE CORP 145526 158848 MOSAIC CO - WI 188234 100677 MOTOROLA SOLUTIONS INC SOLUTIONS, IN 71216 76738 MSCI INC 38186 40123 MULTI-COLOR CORPORATION 25909 26466 MURATA MANUFACTURING CO LTD ADR 14451 10615 MURPHY USA INC 18139 19267 NABORS INDUSTRIES LTD 21027 21633 NASDAQ, INC NATIONAL BEVERAGE CORP 12781 24228 NATIONAL HEALTH INVS INC REIT NATIONAL OILWELL VARCO INC 114248 119368 NATIXIS LOOMIS SAYLES CORE PLUS BOND 3257277 3357435 NATURAL GROCERS BY VITAMIN COTT INC NATUS MEDICAL INC 27304 26206 NAVIENT CORP NEENAH PAPER INC 37970 51673 NESTE OYJ UNSPON ADR 22046 30485 NESTLE SA - SPONS ADR 32696 35535 NETAPP INC 60169 67091 NETEASE, INC. ADR 7214 12039 NEUSTAR INC CL A NEWELL RUBBERMAID INC NEWFIELD EXPL CO 40017 42852 NEWMARKET CORP 91867 88011 NEXT PLC NIC INC 16198 21268 NICE LTD SPONS ADR 7637 8033 NICE SYS LTD LTD-SPONS ADR NIPPON STEEL SUMITOMO METAL SPON ADR NIPPON TELEG & TEL CORP SPONSORED AD 4650 5497 NOBLE CORP PLC NORDSON CORP NORDSON CORP 37565 45332 NORDSTROM INC 20607 21063 NORFOLK SOUTHERN CORP 108907 136563 NORSK HYDRO A/S 16251 17068 NORTHERN TRUST CORPORATION NORTHROP GRUMMAN CORP 103925 139495 NOVARTIS A G ADR ONE ADR REPRS 1/20T 134196 115440 NOVO NORDISK A/S SPONSORED ADR ONE A 156071 121401 NRG ENERGY INC NTT DOCOMO INC 54338 62255 NUANCE COMMUNICATIONS INC NUVASIVE INC 19855 27864 NVIDIA CORP 10492 22817 OGE ENERGY CORP 13203 13439 OMEGA HEALTHCARE INVS INC 20997 21305 OMNICOM GROUP INC 31970 32300 ON ASSIGNMENT INC 22904 21774 ONE GAS INC 16283 20655 OPUS BANK 33299 31833 ORACLE CORPORATION 231089 227078 ORBOTECH LTD 21483 31772 ORIX CORP 26235 26698 ORKLA ASA - SPON ADR 14780 16949 ORTHOFIX INTERNATIONAL NV 19640 26132 OWENS ILL INC COM NEW 19924 19420 OXFORD INDUSTRIES INC PACCAR INC PACKAGING CORP OF AMERICA 18852 23240 PANDORA A/S - ADR 20685 23271 PARKER HANNIFIN CORP 100033 121262 PATRICK INDUSTRIES INC 20586 33561 PATTERSON UTI ENERGY INC 16802 20580 PAYCHEX INC 71801 87962 PAYPAL HOLDINGS INC W/I PENSKE AUTOMOTIVE GROUP, INC 23163 22163 PENTAIR PLC PERFICIENT INC 23935 24966 PERRIGO CO LTD PERSIMMON PLC UNSPON ADR 28206 21691 PETROFAC LIMITED UNSPON ADR 23876 23044 PFIZER INC 114776 114989 PHILLIPS 66 PIER 1 IMPORTS INC PINNACLE WEST CAP CORP 21525 21277 POLYONE CORP 16861 14707 POOL CORPORATION 16845 22685 POPEYES LOUISIANA KITCHEN INC 20548 18333 PORTLAND GEN ELEC CO 21519 24063 POSCO ADR ONE ADR REPRS 1/4TH OF ORD 24188 26051 POST HOLDINGS INC 31076 38817 POST PROPERTIES INC 17363 20104 POTASH CORP OF SASKATCHEWAN POWER ASSETS HOLDINGS LIMITED SPON A POWER INTEGRATIONS INC 17072 23321 PRA GROUP INC PREMIER INC CLASS A 15440 14876 PRICELINE GROUP, INC. 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THE MICHAEL COS INC 23470 21028 TIME WARNER INC TJX COS INC 74617 73658 TOKIO MARINE HOLDINGS - ADR TOOTSIE ROLL INDUSTRIES INC 25148 29501 TOPBUILD CORP 19350 18592 TORO CO 22302 30446 TOTAL S A SPONSORED ADR ONE ADR RPR 24893 24327 TOYOTA MOTOR CORP SPON ADR 7373 6383 TRANSDIGM GROUP INC 19990 23130 TRAVELERS COMPANIES, INC. 126278 145020 TRAVELSKY TECHNOLOGY ADR H 7560 14709 TREEHOUSE FOODS INC 16049 17438 TRINITY INDUSTRIES TRUSTMARK CORP 20524 23013 TUI AG-UNSPON ADR 11071 9480 TUPPERWARE BRANDS CORP 14704 14708 TURKIYE GARANTI BANKASI A.S. - ADR 15971 13430 TWENTY FIRST CENTURY FOX 25790 22428 TYCO INTERNATIONAL PLC TYLER TECHNOLOGIES INC 31705 40239 TYSON FOODS 19345 22700 ULTA BEAUTY INC 15796 20466 ULTIMATE SOFTWARE GROUP INC 20514 25549 UMPQUA HOLDINGS CORP 17571 15050 UNIFI INC 17851 16157 UNILEVER N V N Y SHS NEW ONE NY REPR 13950 15213 UNILEVER PLC SPONSORED ADR ONE ADR R 29212 31284 UNITED COMM BK BLAIRSVILLE GA 20441 20600 UNITED CONTINENTAL HOLDINGS, INC 50065 58399 UNITED HEALTH GROUP INC 77674 81200 UNITED PARCEL SERVICE INC CL B 90452 101595 UNITED TECHNOLOGIES CORP 26291 26213 UNIVERSAL HLTH SVCS INC UNIVERSAL INSURANCE HOLDINGS 18988 27594 UPM-KYMMENE OYJ SPONS ADR 9004 10711 URBAN OUTFITTERS INC 26640 25890 US PHYSICAL THERAPY INC 24498 28842 VAIL RESORTS INC 20542 23218 VALEO SA 25481 28012 VALERO ENERGY CORP 105383 92538 VANTIV INC - CL A 18478 20426 VARIAN MED SYS INC 119313 136058 VASCULAR SOLUTIONS INC 19783 27539 VCA, INC. 18710 20924 VEECO INSTRS INC DEL 15886 10797 VERIFONE SYSTEMS, INC. 16440 7555 VERISK ANALYTICS INC 72603 80874 VERIZON COMMUNICATIONS 219122 224294 VIACOM INC CLASS B 35973 22441 VISA INC - CLASS A SHRS 158402 195337 VODAFONE GROUP PLC SP ADR 17570 13992 VOESTALPINE AG UNSPON ADR VOLKSWAGEN AG VOYA FINANCIAL INC 40248 28330 VWR CORP 20585 19710 WABTEC 34075 31435 WAGEWORKS INC. 20586 29846 WALT DISNEY CO 57496 57573 WATERS CORP 21300 21396 WEB.COM GROUP INC. WEBSTER FINANCIAL CORP 19055 18055 WELLS FARGO & CO 150724 118892 WELLS FARGO & COMPANY SERIES: V PERP 31391 33596 WENDEL WEST PHARMACEUTICAL SERVICES INC 43498 55130 WESTERN ALLIANCE BANCORP 21118 24363 WESTERN DIGITAL CORP 21184 23797 WESTERN REFINING INC 25188 16008 WESTPAC BANKING CORP LTD SPONSORED A 15835 14554 WESTWOOD HOLDINGS GROUP INC 19528 18589 WH GROUP LTD - ADR 13169 13356 WHEELOCK & CO LTD-UNSPON ADR 23299 26839 WHITBREAD PLC -UNSPON ADR 15829 13989 WHITESTONES REIT 22136 21098 WHOLE FOODS MKT INC 19589 17350 WIENERBERGER AG SPON ADR 18197 18548 WINCOR NIXDORF AG UNSP ADR WINTRUST FINANCIAL CORP 24532 26007 WISDOMTREE INVESTMENTS INC 20859 13211 WOODSIDE PETROLEUM SPONSORED ADR 25403 22558 WOODWARD INC 29832 34301 WPP PLC - SPONSORED ADR 12435 12477 WRIGHT MEDICAL GROUP NV 23369 22689 WYNDHAM WORLDWIDE CORP 16707 16293 XEROX CORP XL GROUP LTD. CLASS-A ORDINARY YAMAHA CORP SPONSORED ADR 11175 13158 YARA INTERNATIONAL YOKOGAWA ELECTRIC UNSP ADR 13438 15818 YUM BRANDS INC 107749 112421 ZEBRA TECHNOLOGIES CORP CL A 37752 28190 ZIMMER BIOMET HOLDINGS INC ZOETIS INC 20282 22934 BUILDINGS, EQUIPMENT, ETC 156700 5547 151153 151153 LAND 20000 20000 20000 LEGAL FEES 3438 3438 EXPENSES MISCELLANEOUS EXPENSES 1451 1451 DUES & SUBSCRIPTIONS 2793 2793 INSURANCE 14141 14141 OFFICE EXPENSE 1485 1485 REPAIRS & MAINTENANCE 2535 2535 SECURITY 258 258 TELEPHONE 2757 2757 UTILITIES 4112 4112 MISCELLANEOUS INCOME 35627 DISTRIBUTION FROM AN ESTATE 1173000 DISTRIBUTION FROM A TRUST 433866 INTEREST INCOME FROM NOTE REC 417245 BROKERS FEES 224045 224045 CONSULTING 19223 19223 THE LANGDALE COMPANY N/A 16900000 16900000 2015-04 1937-12 23 YEARS 0.0335 STOCK OF TLC A DISTRIBUTION OF DNI FROM ESTATE 16900000