Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
HUTTON & JOST MEMORIAL TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O PNC BANK NA PO BOX 609   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

43-6266746
B Telephone number (see instructions)

(216) 257-4701
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,356,148J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 278,450 278,450  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,210,846
b Gross sales price for all assets on line 6a 9,775,650
7 Capital gain net income (from Part IV, line 2)... 1,210,846
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 33,976    
12 Total. Add lines 1 through 11........ 1,523,272 1,489,296  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,364 38,182   38,182
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,429 2,375   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 19,843     19,843
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,636 40,557 0 58,025
25 Contributions, gifts, grants paid........ 498,000 498,000
26 Total expenses and disbursements. Add lines 24 and 25 599,636 40,557 0 556,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 923,636
b Net investment income (if negative, enter -0-) 1,448,739
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 489,537 932,585 932,585
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   0 0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 7,894,770 7,847,140 9,352,600
c Investments—corporate bonds (attach schedule)........ 1,578,778 2,106,783 2,070,963
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,963,085 10,886,508 12,356,148
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 9,963,085 10,886,508
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 9,963,085 10,886,508
31 Total liabilities and net assets/fund balances (see instructions).. 9,963,085 10,886,508
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 9,963,085
2 Enter amount from Part I, line 27a..................... 2 923,636
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,858
4 Add lines 1, 2, and 3.......................... 4 10,892,579
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6,071
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,886,508
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 9. AMAZON.COM INC     2014-01-01
b 121. CAMERON INTL CORP   2013-11-06 2014-01-01
c 62. EOG RES INC     2014-01-01
d 36. EOG RES INC     2014-01-01
e 8. FACEBOOK INC A   2013-11-13 2014-01-01
59. FACEBOOK INC A     2014-01-01
40. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-01-01
137. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S     2014-01-01
167. PHILLIPS 66     2014-01-01
4. PRICELINE GROUP, INC.     2014-01-01
66. SCHLUMBERGER LTD COM     2014-01-01
63. SCHLUMBERGER LTD COM     2014-01-01
3171. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2013-10-31 2014-01-01
29. FINISAR CORPORATION     2014-01-03
54. LOUISIANA PACIFIC CORP   2012-06-22 2014-01-03
664. FORD MTR CO DEL COM PAR $0.01   2013-10-07 2014-01-08
195. INTERCONTINENTAL HOTELS GROUP ADR     2014-01-08
111. ST JUDE MEDICAL INC   2013-10-07 2014-01-08
174. EBAY INC   2013-10-07 2014-01-13
45. WHOLE FOODS MKT INC COM   2011-05-02 2014-01-13
23. BAIDU INC     2014-01-14
49. NOBLE ENERGY INC COM     2014-01-14
44. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
123. PETROLEO BRASILEIRO S.A SPON ADR   2012-10-04 2014-01-14
13. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
32. ROPER TECHNOLOGIES INC   2011-05-02 2014-01-15
20. STERICYCLE INC   2013-03-11 2014-01-15
3. BUFFALO WILD WINGS INC   2011-05-02 2014-01-16
11. DIAGEO P L C SPNSRD ADR NEW   2011-05-02 2014-01-16
37. LOCKHEED MARTIN CORP   2013-11-25 2014-01-16
53. LUXOTTICA GROUP S P A SPONSORED ADR     2014-01-16
66. PRUDENTIAL FINANCIAL INC COM   2011-05-02 2014-01-16
21. DIAGEO P L C SPNSRD ADR NEW   2011-05-02 2014-01-17
42. LUXOTTICA GROUP S P A SPONSORED ADR     2014-01-17
15. REPSOL SA SPONSORED ADR   2013-08-28 2014-01-17
41. REPSOL SA SPONSORED ADR     2014-01-17
462. BEST BUY INC   2013-10-07 2014-01-22
176. CAPITAL ONE FINANCIAL CORP   2013-10-07 2014-01-22
43. CELGENE CORP     2014-01-22
5. PPG INDS INC COM   2013-03-28 2014-01-22
53. PPG INDS INC COM   2011-05-02 2014-01-22
91. QUALCOMM   2013-10-18 2014-01-22
55. VMWARE INC CLASS A   2011-05-02 2014-01-22
7. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-22
152. AMERICAN ELECTRIC POWER INC   2011-05-02 2014-01-23
87. AVALONBAY COMMUNITIES INC REIT     2014-01-23
14. AVALONBAY COMMUNITIES INC REIT     2014-01-23
39. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-23
39. HONEYWELL INTL INC   2013-12-04 2014-01-23
62. LUXOTTICA GROUP S P A SPONSORED ADR     2014-01-23
119. NCR CORP   2013-08-14 2014-01-23
3. PRICELINE GROUP, INC.   2013-04-19 2014-01-23
76. SANOFI SPONSORED ADR   2013-03-21 2014-01-23
33. TIBCO SOFTWARE INC   2011-05-02 2014-01-23
52. THE TRAVELERS COS INC   2013-08-29 2014-01-23
166. THE TRAVELERS COS INC     2014-01-23
24. UNION PAC CORP COM     2014-01-23
29. BRISTOL MYERS SQUIBB CO     2014-01-27
22. DIAGEO P L C SPNSRD ADR NEW   2011-05-02 2014-01-27
53. LUXOTTICA GROUP S P A SPONSORED ADR     2014-01-27
20. BRISTOL MYERS SQUIBB CO   2013-11-21 2014-01-28
191. EBAY INC     2014-01-28
61. EBAY INC     2014-01-28
38. MASTERCARD INC CL A   2012-03-09 2014-01-28
97. YAHOO! INC COM   2013-10-07 2014-01-28
14. APPLE INC     2014-01-30
115. FMC TECHNOLOGIES INC     2014-01-30
10. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2014-01-30
21. FIRST INDL REALTY TRUST INC REIT   2013-10-24 2014-01-30
66. HCP INC REIT   2012-01-31 2014-01-30
3. ILLUMINA INC COM   2013-05-21 2014-01-30
47. ILLUMINA INC COM   2011-05-02 2014-01-30
93. PROLOGIS INC     2014-01-30
15. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-01-30
19. SIMON PROPERTY GROUP INC   2013-10-18 2014-01-30
67. STRATEGIC HOTEL & RESORTS INC   2012-04-19 2014-01-30
59. THERMO ELECTRON CORP COM     2014-01-30
24. FOSTER WHEELER AG SEDOL B4Y5TZ6   2013-10-01 2014-01-30
10. ALLIANCE DATA SYSTEMS CORP.   2011-05-02 2014-01-31
202. LLOYDS TSB GROUP PLC SPONSORED ADR   2012-06-01 2014-01-31
109. LUXOTTICA GROUP S P A SPONSORED ADR     2014-01-31
3021. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2013-12-31 2014-01-31
30. UNDER ARMOUR INC CLASS A     2014-01-31
7. CUBIST PHARMACEUTICALS INC   2011-12-06 2014-02-03
7. CUBIST PHARMACEUTICALS INC   2013-07-22 2014-02-03
34. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2014-01-08 2014-02-04
44. G4S PLC UNSPON ADR     2014-02-05
72. LAUDER ESTEE COS INC CL A   2011-05-02 2014-02-05
41. RALPH LAUREN CORP     2014-02-05
40. RANDSTAD HOLDING UNSPON ADR     2014-02-05
265. ADT CORP     2014-02-06
74. AMERICAN EXPRESS CO   2011-05-02 2014-02-06
89. GLIMCHER RLTY TRUST SH BEN INT REIT   2012-06-01 2014-02-06
41. LAUDER ESTEE COS INC CL A   2011-05-02 2014-02-06
25. QLIK TECHNOLOGIES INC   2011-05-02 2014-02-06
252. EBAY INC     2014-02-07
16. OASIS PETROLEUM INC     2014-02-07
.75 ONE GAS INC-W/I   2011-05-02 2014-02-07
377. SMITH A O CORP COMMON     2014-02-07
6. UNITED THERAPEUTICS CORP DEL COM   2012-02-15 2014-02-10
173. COCA COLA ENTERPRISES   2013-10-07 2014-02-12
81. EXXON MOBIL CORP   2013-12-30 2014-02-12
13. NICE SYS LTD SPONSORED ADR   2012-03-27 2014-02-12
6. ONE GAS INC-W/I   2011-05-02 2014-02-12
61. STRATEGIC HOTEL & RESORTS INC   2012-04-19 2014-02-12
42. TERADYNE INCORPORATED   2011-05-02 2014-02-12
452. ALSTOM SA UNSPON ADR     2014-02-19
61. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT     2014-02-19
127. SENIOR HSG PPTYS TR SH BEN INT     2014-02-19
58. THERMO ELECTRON CORP COM   2011-05-02 2014-02-19
217. NCR CORP     2014-02-20
77. REYNOLDS AMERICAN INC   2013-12-06 2014-02-20
283. OMNICARE INC   2013-10-07 2014-02-24
27. SHIRE PLC SPONSORED ADR   2013-11-06 2014-02-24
21. VISA INC CLASS A SHARES     2014-02-24
68. WESTERN DIGITAL CORP   2013-10-21 2014-02-24
62. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-12-30 2014-02-24
14. UNITED THERAPEUTICS CORP DEL COM     2014-02-25
9. ILLUMINA INC COM   2011-05-02 2014-02-27
25. UNDER ARMOUR INC CLASS A   2013-10-15 2014-02-27
57. VALE S.A. CLASS A ADR     2014-02-27
36. BIOMARIN PHARMACEUTICAL INC     2014-02-28
43. BRISTOL MYERS SQUIBB CO     2014-02-28
25. EXPRESS SCRIPTS HLDG CO   2013-08-08 2014-02-28
3. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-02-28
1. PRICELINE GROUP, INC.   2014-02-07 2014-02-28
98. SECTOR SPDR TR SBI CYCL TRANS     2014-02-28
3178. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-01-31 2014-02-28
17. UNITED TECHNOLOGIES CORP COM   2011-05-02 2014-02-28
.391 VERIZON COMMUNICATIONS COM   2011-05-02 2014-02-28
32. VERTEX PHARMACEUTICALS INC   2013-12-20 2014-02-28
19. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-02-28
.083 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2011-12-20 2014-02-28
90. QUALCOMM     2014-03-03
211. QUESTCOR PHARMACEUTICALS INC   2013-10-15 2014-03-03
62. WESTERN DIGITAL CORP     2014-03-03
64. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT     2014-03-04
6. ACUITY BRANDS INC   2013-07-09 2014-03-05
10. ACUITY BRANDS INC   2012-03-22 2014-03-05
268. GAZPROM OAO SPON ADR     2014-03-06
34. VERIZON COMMUNICATIONS COM   2013-11-20 2014-03-06
110. NU SKIN ENTERPRISES INC   2013-10-31 2014-03-07
165. PROCTER & GAMBLE CO   2011-05-02 2014-03-07
68. AARON'S INC CLASS A     2014-03-10
3. PRICELINE GROUP, INC.   2014-02-07 2014-03-10
43. SALESFORCE.COM     2014-03-10
94. CELGENE CORP   2013-10-07 2014-03-11
10. NETFLIX.COM INC     2014-03-11
79. PVH CORP   2013-10-07 2014-03-11
16. TEREX CORP NEW   2012-03-30 2014-03-12
28. TRINITY INDUSTRIES INC   2014-01-15 2014-03-12
9. WABCO HOLDINGS INC   2011-05-02 2014-03-12
418. AT&T INC     2014-03-14
197. COACH INC     2014-03-14
395. GENERAL ELEC CO COM   2011-05-02 2014-03-14
5. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2013-08-28 2014-03-14
157. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2012-03-12 2014-03-14
6278.944 THIRD AVENUE INTERNATL VALUE FUND 448     2014-03-14
127. WELLS FARGO & CO NEW COM   2013-11-20 2014-03-14
31. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-08-28 2014-03-19
123. TYCO INTERNATIONAL LTD SEDOL: B64GC98     2014-03-19
15. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-03-20
112. PPG INDS INC COM     2014-03-20
79. LONZA GROUP AG UNSPON ADR   2013-02-11 2014-03-21
21. BROOKDALE SENIOR LIVING INC   2013-05-08 2014-03-25
13. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-26 2014-03-25
31. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2014-03-25
20. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-03-25
71. ING GROEP N V SPONSORED ADR   2012-09-07 2014-03-26
8. REPSOL SA SPONSORED ADR   2013-08-28 2014-03-26
40. REPSOL SA SPONSORED ADR   2012-06-06 2014-03-26
16. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-17 2014-03-26
272. AFLAC INC     2014-03-27
2. ALEXION PHARMACEUTICALS INC   2013-06-07 2014-03-27
11. ALEXION PHARMACEUTICALS INC   2013-03-06 2014-03-27
6. ALEXION PHARMACEUTICALS INC   2013-03-06 2014-03-27
8. ALEXION PHARMACEUTICALS INC   2013-04-22 2014-03-27
711. GENERAL ELEC CO COM     2014-03-27
22. ILLUMINA INC COM     2014-03-27
52. TREND MICRO INC SPONSORED ADR     2014-03-27
54. WELLS FARGO & CO NEW COM   2013-11-20 2014-03-27
755. WELLS FARGO & CO NEW COM     2014-03-27
43. LAUDER ESTEE COS INC CL A     2014-03-28
69. MONDELEZ INTERNATIONAL   2011-05-02 2014-03-28
62. MONDELEZ INTERNATIONAL   2011-05-02 2014-03-28
17. SALIX PHARMACEUTICALS LTD   2011-05-02 2014-03-31
41. LAUDER ESTEE COS INC CL A   2011-05-02 2014-04-01
247. HALLIBURTON CO   2013-10-07 2014-04-02
238. NIKE INC CL B     2014-04-02
180. ORACLE CORP     2014-04-02
203. TYCO INTERNATIONAL LTD SEDOL: B64GC98     2014-04-02
74. BRE PROP INC CL A MERGED 04/01/14 @ $7.18 P/S   2013-12-06 2014-04-03
19. ISIS PHARMACEUTICALS   2013-07-11 2014-04-03
44. LAUDER ESTEE COS INC CL A   2011-05-02 2014-04-03
32. ACORDA THERAPEUTICS INC     2014-04-04
6. ACUITY BRANDS INC   2012-03-22 2014-04-04
10. ADVISORY BOARD CO.   2014-03-12 2014-04-04
13. AEGERION PHARMACEUTICALS INC     2014-04-04
40. ALIGN TECHNOLOGY INC     2014-04-04
42. AMERICAN AIRLINES GROUP INC   2013-08-19 2014-04-04
37. ANACOR PHARMACEUTICALS INC   2014-02-11 2014-04-04
31. ANGIES LIST INC   2013-10-02 2014-04-04
11. ANSYS INC   2011-05-02 2014-04-04
29. ARTISAN PARTNERS ASSET MANAG   2013-03-08 2014-04-04
39. ARUBA NETWORKS INC MERGED 05/18/15 @ $24.67 P/S   2014-01-03 2014-04-04
15. ASPEN TECHNOLOGY INC   2013-12-18 2014-04-04
5. ATHENAHEALTH INC   2013-10-21 2014-04-04
19. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S   2014-02-07 2014-04-04
32. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S     2014-04-04
9. BUFFALO WILD WINGS INC   2011-05-02 2014-04-04
15. CAVIUM INC   2013-10-01 2014-04-04
30. CAVIUM INC     2014-04-04
10. CENTENE CORP   2013-10-24 2014-04-04
5. CHART INDUSTRIES INC   2013-11-06 2014-04-04
7. CHART INDUSTRIES INC   2012-11-02 2014-04-04
30. CHEMTURA CORP   2012-04-09 2014-04-04
25. COGNEX CORP     2014-04-04
8. COHERENT INC   2011-05-02 2014-04-04
45. COLFAX CORP     2014-04-04
13. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-06-07 2014-04-04
17. CUBIST PHARMACEUTICALS INC     2014-04-04
2. CYBERONICS INC   2013-05-29 2014-04-04
11. CYBERONICS INC   2013-02-05 2014-04-04
15. DECKERS OUTDOOR CORP     2014-04-04
11. DIAMOND BACK ENERGY INC   2013-11-07 2014-04-04
14. DOMINO'S PIZZA, INC.   2012-08-16 2014-04-04
22. EMCOR GROUP INC   2014-01-30 2014-04-04
17. ENANTA PHARMACEUTICALS INC   2014-02-27 2014-04-04
27. EVERTEC INC SEDOL B7KY3Z6   2013-04-15 2014-04-04
56. FINISAR CORPORATION   2013-06-21 2014-04-04
13. FORTINET INC   2014-01-31 2014-04-04
25. FRESH MARKET INC/THE   2013-06-07 2014-04-04
37. THE GEO GROUP INC EXCH 06/30/14 SEE 36162J106     2014-04-04
15. THE GEO GROUP INC EXCH 06/30/14 SEE 36162J106   2014-03-25 2014-04-04
36. GENESCO INC   2011-05-02 2014-04-04
21. GEOSPACE TECHNOLOGIES CORP   2011-05-02 2014-04-04
36. GULFPORT ENERGY CORP NEW     2014-04-04
6. HEARTWARE INTERNATIONAL INC   2014-01-22 2014-04-04
40. HOUGHTON MIFFLIN HARCOURT CO   2013-11-19 2014-04-04
96. HUNTSMAN CORP     2014-04-04
16. IPG PHOTONICS CORP     2014-04-04
1. INTERCEPT PHARMACEUTICALS IN   2014-03-18 2014-04-04
55. INTRAWEST RESORTS HOLDINGS I   2014-02-03 2014-04-04
39. INVENSENSE INC   2013-11-12 2014-04-04
123. JETBLUE AIRWAYS     2014-04-04
41. KERYX BIOPHARMACEUTICALS   2014-01-30 2014-04-04
21. LANDSTAR SYS INC   2011-05-02 2014-04-04
59. LIFELOCK INC   2013-04-01 2014-04-04
6. MWI VETERINARU SUPPLY INC   2011-11-07 2014-04-04
20. MADDEN STEVEN LTD   2011-05-02 2014-04-04
82. MEDASSETS INC     2014-04-04
84. MEDIDATA SOLUTIONS INC     2014-04-04
23. NOODLES & CO   2013-12-06 2014-04-04
26. NORTHWEST PIPE CO   2011-05-02 2014-04-04
17. OASIS PETROLEUM INC   2011-08-25 2014-04-04
17. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S     2014-04-04
19. OPHTHOTECH CORP   2014-02-18 2014-04-04
45. PTC INC     2014-04-04
40. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S   2012-03-02 2014-04-04
16. PAREXEL INTERNATIONAL CORP     2014-04-04
27. PINNACLE ENTERTAINMENT INC     2014-04-04
25. PINNACLE FOODS INC   2013-04-01 2014-04-04
24. PORTOLA PHARMACEUTICALS INC   2014-01-22 2014-04-04
14. PROASSURANCE CORPORATION     2014-04-04
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16. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S   2014-02-06 2014-04-04
25. SEATTLE GENETICS INC / WA     2014-04-04
3. SIRONA DENTAL SYSTEMS INC   2011-05-02 2014-04-04
20. SOTHEBYS HLDG INC CL A     2014-04-04
31. STIFEL FINL CORP     2014-04-04
49. SUNEDISON INC   2013-12-12 2014-04-04
6. TEAM HEALTH HOLDINGS INC   2013-01-29 2014-04-04
20. TERADYNE INCORPORATED     2014-04-04
29. TEREX CORP NEW     2014-04-04
17. TEXAS INDUSTRIES INC MERGED 6/30/2014 SEE XXX-XX-XXXX     2014-04-04
17. THERAVANCE INC   2013-12-09 2014-04-04
51. THERMON GROUP HOLDINGS INC     2014-04-04
6. THORATEC CORP   2012-11-27 2014-04-04
12. THORATEC CORP   2013-08-19 2014-04-04
103. TWO HARBORS INVESTMENT CORP     2014-04-04
11. UMB FINL CORP   2011-05-02 2014-04-04
40. USG CORPORATION COMMON NEW     2014-04-04
9. ULTIMATE SOFTWARE GROUP INC   2014-01-31 2014-04-04
6. UNITED NAT FOODS INC   2013-12-27 2014-04-04
11. UNITED NAT FOODS INC   2011-12-28 2014-04-04
12. UNITED THERAPEUTICS CORP DEL COM     2014-04-04
42. UNIVERSAL ELECTRONICS   2011-05-02 2014-04-04
26. VEECO INSTRUMENTS INC DEL     2014-04-04
8. VEECO INSTRUMENTS INC DEL   2013-08-29 2014-04-04
6. VITAMIN SHOPPE INC   2013-12-16 2014-04-04
43. VITAMIN SHOPPE INC     2014-04-04
14. WABCO HOLDINGS INC   2011-05-02 2014-04-04
54. WASTE CONNECTIONS INC     2014-04-04
31. WHITEWAVE FOODS COMPANY   2013-07-19 2014-04-04
13. ZILLOW INC MERGED 02/18/2015   2012-11-05 2014-04-04
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47. PACIFIC DRILLING SA SEDOL B523P28   2012-02-21 2014-04-04
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26. EPAM SYSTEMS INC   2014-04-04 2014-04-10
42. LAUDER ESTEE COS INC CL A   2011-05-02 2014-04-10
112. SOCIETE GENERALE FRANCE SPONSORED ADR   2013-01-30 2014-04-10
262. TYCO INTERNATIONAL LTD SEDOL: B64GC98     2014-04-10
61. GOLDMAN SACHS GROUP INC COM     2014-04-11
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14. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-04-11
21. VISA INC CLASS A SHARES   2013-10-07 2014-04-11
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15. QLIK TECHNOLOGIES INC     2014-04-14
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128. PFIZER INC COM   2013-11-06 2014-04-24
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30. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-04-25
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39. BIOMARIN PHARMACEUTICAL INC     2014-04-29
409. EXXON MOBIL CORP     2014-04-29
99. GOLDMAN SACHS GROUP INC COM     2014-04-29
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135. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2013-07-24 2014-04-29
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52. PHILLIPS 66     2014-04-29
38. SBA COMMUNICATIONS CORP (IPO)     2014-04-29
25. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-22 2014-04-29
26. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3     2014-04-29
54. EXPRESS SCRIPTS HLDG CO     2014-04-30
49. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-04-30
3. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-04-30
5. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2013-11-14 2014-04-30
114. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-04-30
2488. SECTOR SPDR TR SBI CYCL TRANS     2014-04-30
23. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2014-04-30
28. ARCTIC CAT INC   2014-04-04 2014-05-01
106. CATAMARAN CORP SEDOL B3N9ZT8     2014-05-01
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31. CHURCH & DWIGHT INC   2013-09-20 2014-05-01
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10. BARRETT BILL CORP   2014-04-04 2014-05-05
70. HELMERICH & PAYNE INC COM   2013-10-07 2014-05-05
35. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2014-05-05
83. SHIRE PLC SPONSORED ADR     2014-05-05
1. SIRONA DENTAL SYSTEMS INC   2011-05-02 2014-05-05
18. DISCOVERY COMMUNICATIONS CL A     2014-05-06
16. GOLDMAN SACHS GROUP INC COM   2011-05-17 2014-05-06
4. EXXON MOBIL CORP   2013-11-06 2014-05-07
72. EXXON MOBIL CORP   2011-05-02 2014-05-07
171. GILEAD SCIENCES INC COM   2014-05-05 2014-05-07
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16. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2013-07-24 2014-05-07
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19. UNION PAC CORP COM   2013-10-07 2014-05-07
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38. MERCK & CO INC   2014-01-13 2014-05-08
37. MERCK & CO INC     2014-05-08
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149. HERSHEY FOODS CORP COM   2013-10-07 2014-05-09
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11. ZUMIEZ, INC.   2014-04-04 2014-05-09
120. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6     2014-05-09
55. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S   2011-05-24 2014-05-12
29. CREDIT SUISSE GROUP SPONSORED ADR     2014-05-13
21. DISCOVERY COMMUNICATIONS CL A   2013-05-16 2014-05-14
25. DISCOVERY COMMUNICATIONS CL A     2014-05-14
15. GOLDMAN SACHS GROUP INC COM   2011-05-17 2014-05-14
82. LOCKHEED MARTIN CORP   2011-05-02 2014-05-14
15. LOCKHEED MARTIN CORP     2014-05-14
311. MACY'S INC     2014-05-14
247. STARBUCKS CORP COM     2014-05-14
13. GOLDMAN SACHS GROUP INC COM   2011-07-15 2014-05-15
32. SAP SE SPONSORED ADR   2011-05-02 2014-05-15
310. COCACOLA CO   2011-05-02 2014-05-16
41. DEUTSCHE POST AG SPON ADR     2014-05-16
17. GOLDMAN SACHS GROUP INC COM     2014-05-16
40. FRESENIUS MED CARE SPONSORED ADR   2013-05-20 2014-05-19
27. WHOLE FOODS MKT INC COM   2014-04-22 2014-05-19
51. WHOLE FOODS MKT INC COM   2011-05-02 2014-05-19
87. SPROUTS FARMERS MARKETS INC     2014-05-20
52. WHOLE FOODS MKT INC COM   2011-05-02 2014-05-20
38. ARM HOLDINGS PLC SPONSORED ADR     2014-05-21
12. ARM HOLDINGS PLC SPONSORED ADR   2011-05-02 2014-05-21
49. ARM HOLDINGS PLC SPONSORED ADR   2011-05-02 2014-05-21
69. EXXON MOBIL CORP   2011-05-02 2014-05-21
5. TEXAS CAP BANCSHARES INC   2014-04-04 2014-05-21
36. WHOLE FOODS MKT INC COM   2011-05-02 2014-05-21
29. EDWARDS LIFESCIENCES CORP   2014-05-01 2014-05-27
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52. CASELLA WASTE SYS INC   2014-04-04 2014-05-28
112. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S     2014-05-28
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139. B/E AEROSPACE INC   2013-10-07 2014-05-30
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163. DELTA AIR LINES INC   2013-11-06 2014-05-30
88. PRUDENTIAL FINANCIAL INC COM   2014-03-27 2014-05-30
39. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-05-30
265. UNITED CONTINENTAL HOLDINGS INC     2014-05-30
194. COVANCE INC   2013-12-12 2014-06-02
315. METHANEX CORP SEDOL 2654416     2014-06-02
59. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102     2014-06-02
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4. ACADIA HEALTH CARE CO INC   2014-04-04 2014-06-03
31. MADDEN STEVEN LTD   2011-05-02 2014-06-03
10. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-05-02 2014-06-03
41. TJX COS INC NEW COM   2014-05-14 2014-06-03
20. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
24. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-06-03
47. BRISTOL MYERS SQUIBB CO     2014-06-04
44. BRISTOL MYERS SQUIBB CO     2014-06-04
3. GOOGLE INC-CL C     2014-06-04
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23. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
35. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
45. BRISTOL MYERS SQUIBB CO     2014-06-10
56. CF INDUSTRIES HOLDINGS INC   2013-09-10 2014-06-11
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392. DELTA AIR LINES INC     2014-06-11
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80. GILEAD SCIENCES INC COM     2014-06-11
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246. FREEPORT-MCMORAN COPPER & GOLD INC CL B     2014-06-17
238. HENRY JACK & ASSOC INC COM   2013-10-07 2014-06-17
139. OCEANEERING INTERNATIONAL INC     2014-06-17
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42. TIME INC-W/I     2014-06-17
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210. COCA COLA ENTERPRISES     2014-06-18
4. HEXCEL CORP   2014-04-04 2014-06-18
38. HEXCEL CORP     2014-06-18
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81. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S     2014-06-18
45. DUNKIN BRANDS GROUP INC     2014-06-19
92. INTESA SAN PAOLO SPA     2014-06-19
44. WHOLE FOODS MKT INC COM   2011-05-02 2014-06-19
13. AIA GROUP LTD SPONSORED ADR   2012-02-13 2014-06-20
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42. ABBOTT LABORATORIES INC   2014-04-22 2014-06-20
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10. ALEXION PHARMACEUTICALS INC   2013-04-22 2014-06-20
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24. ALLERGAN INC     2014-06-20
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12. AMERICAN EQUITY INVT LIFE HLDG   2013-10-09 2014-06-20
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12. AMERICAN TOWER CORP   2014-01-23 2014-06-20
122. AMERICAN TOWER CORP     2014-06-20
10. AMGEN INC   2014-03-11 2014-06-20
174. ANADARKO PETROLEUM CORP     2014-06-20
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16. ASTORIA FINL CORP   2011-05-02 2014-06-20
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4. BP PLC SPONSORED ADR   2011-05-02 2014-06-20
9. BNP PARIBAS SPONSORED ADR   2013-11-06 2014-06-20
32. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-27 2014-06-20
2497. BANK OF AMERICA CORP     2014-06-20
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10. BMW UNSPON ADR   2013-10-14 2014-06-20
19. BECTON DICKINSON & CO   2013-10-07 2014-06-20
20. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-06-20
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12. BOEING CO   2014-06-05 2014-06-20
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5. CAI INTERNATIONAL INC   2013-10-29 2014-06-20
38. CBS CORP CLASS B WI   2013-10-07 2014-06-20
371. C.H.ROBINSON WORLDWIDE INC     2014-06-20
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192. CVS CAREMARK CORP     2014-06-20
409. CVS CAREMARK CORP     2014-06-20
24. CVS CAREMARK CORP   2012-02-02 2014-06-20
7. CABOT MICROELECTRONICS CORP   2011-05-02 2014-06-20
5. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-05-02 2014-06-20
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10. CANTEL MEDICAL CORP   2013-01-29 2014-06-20
5. CASH AMERICA INTERNATIONAL INC   2011-05-02 2014-06-20
190. CATERPILLAR INC     2014-06-20
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9. CELGENE CORP   2014-06-10 2014-06-20
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10. CERNER CORP   2011-11-07 2014-06-20
7. CHECKPOINT SYSTEMS INC   2011-05-02 2014-06-20
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3. CHINA TELECOM CORP LTD SPONSORED ADR   2011-05-02 2014-06-20
11. CHINA SHENHUA ENERGY CO LTD ADR   2013-11-21 2014-06-20
16. CHURCH & DWIGHT INC     2014-06-20
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10. COGNIZANT TECHNOLOGY SOLUTIONS   2014-04-29 2014-06-20
14. COMCAST CORPORATION CL A   2013-08-28 2014-06-20
377. COMCAST CORPORATION CL A     2014-06-20
28. COMCAST CORPORATION CL A   2012-01-13 2014-06-20
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1372. CORNING INC     2014-06-20
12. COSTCO WHSL CORP NEW COM     2014-06-20
82. CREDIT AGRICOLE SA UNSP ADR     2014-06-20
4. CREDIT SUISSE GROUP SPONSORED ADR   2012-05-16 2014-06-20
312. CROWN HOLDINGS INC     2014-06-20
21. CROWN HOLDINGS INC   2014-06-04 2014-06-20
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271. DANAHER CORP     2014-06-20
5. DASSAULT SYSTEMS SA SPON ADR   2011-05-02 2014-06-20
60. DELTA AIR LINES INC   2013-10-11 2014-06-20
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143. DIAGEO P L C SPNSRD ADR NEW     2014-06-20
21. DICK'S SPORTING GOODS, INC.   2011-05-02 2014-06-20
10. DIGITAL RIV INC   2011-05-02 2014-06-20
23. DISNEY WALT CO   2014-05-30 2014-06-20
225. DISNEY WALT CO     2014-06-20
54. DISNEY WALT CO   2012-08-22 2014-06-20
390. DISNEY WALT CO     2014-06-20
33. DISCOVERY COMMUNICATIONS CL A     2014-06-20
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101. DOLLAR GENERAL CORP     2014-06-20
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16. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-20
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16. EASTMAN CHEM CO   2014-06-02 2014-06-20
13. EDWARDS LIFESCIENCES CORP   2014-06-02 2014-06-20
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289. EMERSON ELEC CO COM     2014-06-20
10. ENERSYS     2014-06-20
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22. ENVESTNET INC   2014-06-06 2014-06-20
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197. EXPRESS SCRIPTS HLDG CO     2014-06-20
162. EXPRESS SCRIPTS HLDG CO     2014-06-20
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14. FIREEYE INC   2014-03-07 2014-06-20
25. FIRST POTOMAC RLTY TR   2011-05-02 2014-06-20
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39. FORTINET INC   2014-01-31 2014-06-20
30. FORTUNE BRANDS HOME & SEC   2013-07-26 2014-06-20
12. FRANKLIN ELECTRIC INC   2012-01-19 2014-06-20
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22. FRANKLIN RES INC COM   2011-10-24 2014-06-20
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21. FRESH MARKET INC/THE     2014-06-20
7. GATX CORP   2013-04-10 2014-06-20
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702. GENERAL MILLS INC COM     2014-06-20
6. GILEAD SCIENCES INC COM   2014-05-05 2014-06-20
5. GLOBAL PAYMENTS INC-W/I   2011-05-02 2014-06-20
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36. HANESBRANDS INC - W/I   2013-10-07 2014-06-20
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16. HUNT J B TRANSPORT SERVICES INC   2011-05-02 2014-06-20
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211. ILLINOIS TOOL WORKS INC COM   2014-04-02 2014-06-20
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15. INFINEON TECHNOLOGIES ADR   2012-09-07 2014-06-20
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11. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-06-20
72. ISHARES TR S&P SMLCAP 600     2014-06-20
11. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2011-05-02 2014-06-20
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4. JGC CORP UBSPONSORED ADR   2013-05-09 2014-06-20
64. J P MORGAN CHASE & CO COM   2013-10-30 2014-06-20
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238. RITE AID CORP   2013-12-03 2014-06-20
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11. ROCKWELL INTL CORP NEW COM   2011-05-02 2014-06-20
6. ROYAL DUTCH SHELL PLC ADR B   2011-05-02 2014-06-20
9. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2014-06-20
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212. SEMPRA ENERGY     2014-06-20
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16. TRACTOR SUPPLY CO COM   2014-02-27 2014-06-20
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10. ACADIA HEALTH CARE CO INC   2014-04-04 2014-07-28
106. CHEVRON CORPORATION     2014-07-28
198. CHEVRON CORPORATION     2014-07-28
1. CITIGROUP INC   2001-01-01 2014-07-28
571. JOY GLOBAL INC   2014-06-20 2014-07-28
476. KKR & CO LP   2014-01-22 2014-07-28
179. SOUTHERN COPPER CORP   2014-06-20 2014-07-28
139. UNITED TECHNOLOGIES CORP COM     2014-07-28
32. UNITED TECHNOLOGIES CORP COM     2014-07-28
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69. DOLLAR TREE INC   2013-11-06 2014-07-29
10. AMAZON.COM INC   2011-05-02 2014-07-30
36. QUALCOMM   2013-06-24 2014-07-30
2. THORATEC CORP   2013-07-16 2014-07-30
7. THORATEC CORP     2014-07-30
32. UNITED TECHNOLOGIES CORP COM     2014-07-30
2089. ISHARES MSCI EAFE SMALL CAP ETF   2014-06-30 2014-07-31
1427. SPDR S&P INTERNATIONAL SMALL CAP   2014-06-30 2014-07-31
2941. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-04-30 2014-07-31
34. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S     2014-08-01
38. QUALCOMM     2014-08-01
9. TABLEAU SOFTWARE INC-CL A     2014-08-01
158. ZIMMER HOLDINGS INC   2014-02-24 2014-08-01
37. QUALCOMM   2011-05-02 2014-08-04
67. FRANCESCAS HOLDINGS CORP     2014-08-07
3. HAIN CELESTIAL GROUP INC COM   2014-06-20 2014-08-07
12. HAIN CELESTIAL GROUP INC COM   2013-07-16 2014-08-07
6. TESCO PLC SPON ADR   2013-10-22 2014-08-07
156. TESCO PLC SPON ADR     2014-08-07
29. THORATEC CORP     2014-08-07
28. APTARGROUP INC   2011-05-02 2014-08-11
471. PBF ENERGY INC   2014-06-20 2014-08-11
226. SM ENERGY COMPANY   2014-06-20 2014-08-11
31. SOUTHWESTERN ENERGY CO COM   2013-05-22 2014-08-11
272. SOUTHWESTERN ENERGY CO COM   2014-06-20 2014-08-11
179. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-07-28 2014-08-11
18. INTERCEPT PHARMACEUTICALS IN     2014-08-12
158. KATE SPADE & CO     2014-08-12
72. KATE SPADE & CO     2014-08-12
170. LAS VEGAS SANDS CORP     2014-08-12
36. KATE SPADE & CO   2014-07-08 2014-08-13
71. KATE SPADE & CO   2014-07-08 2014-08-13
109. ABB LTD SPONSORED ADR   2014-07-07 2014-08-15
77. AIA GROUP LTD SPONSORED ADR   2012-02-13 2014-08-15
185. AKZO NOBEL N V ADR     2014-08-15
119. AVIVA PLC SPON ADR     2014-08-15
190. AVIVA PLC SPON ADR     2014-08-15
59. BP PLC SPONSORED ADR     2014-08-15
10. BNP PARIBAS SPONSORED ADR   2013-11-06 2014-08-15
152. BNP PARIBAS SPONSORED ADR     2014-08-15
62. BILFINGER SE -UNSPON ADR ADR SEDOL B8N56B0     2014-08-15
125. CRH PLC ADR     2014-08-15
101. CHEUNG KONG HLDGS UNSPON ADR     2014-08-15
48. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS     2014-08-15
22. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS   2014-03-26 2014-08-15
32. CHINA MOBILE HK LTD SPON ADR   2011-05-02 2014-08-15
14. CHINA TELECOM CORP LTD SPONSORED ADR   2013-10-22 2014-08-15
57. CHINA TELECOM CORP LTD SPONSORED ADR     2014-08-15
209. CHINA SHENHUA ENERGY CO LTD ADR     2014-08-15
356. CREDIT AGRICOLE SA UNSP ADR     2014-08-15
144. CREDIT SUISSE GROUP SPONSORED ADR     2014-08-15
60. DBS GROUP HLDGS LTD SPONSORED ADR     2014-08-15
77. LUFTHANSA SPONSORED ADR     2014-08-15
128. LUFTHANSA SPONSORED ADR     2014-08-15
27. ENI S P A SPONSORED ADR   2014-05-23 2014-08-15
62. ENI S P A SPONSORED ADR     2014-08-15
15. EMBRAER SA ADR   2013-12-04 2014-08-15
31. EMBRAER SA ADR     2014-08-15
249. ERICSSON SPON ADR   2014-06-17 2014-08-15
107. ERICSSON SPON ADR     2014-08-15
10. GETINGE AB ADR   2013-09-11 2014-08-15
83. GETINGE AB ADR     2014-08-15
71. GLAXO WELLCOME PLC SPONSORED ADR     2014-08-15
26. GLAXO WELLCOME PLC SPONSORED ADR     2014-08-15
47. HSBC HLDGS PLC SPONSORED ADR NEW     2014-08-15
22. HEIDELBERGCEMENT AG ADR   2013-11-20 2014-08-15
214. HEIDELBERGCEMENT AG ADR     2014-08-15
64. HUTCHISON WHAMPOA LTD ADR     2014-08-15
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267. INFINEON TECHNOLOGIES ADR     2014-08-15
341. ING GROEP N V SPONSORED ADR     2014-08-15
193. INTESA SAN PAOLO SPA     2014-08-15
29. KB FINANCIAL GROUP INC ADR   2013-12-04 2014-08-15
111. KB FINANCIAL GROUP INC ADR     2014-08-15
4. KINGFISHER PLC SPONSORED ADR   2014-06-20 2014-08-15
399. KINGFISHER PLC SPONSORED ADR     2014-08-15
79. KONICA MINOLTA INC UNSPONSORED ADR   2014-06-19 2014-08-15
54. KONICA MINOLTA INC UNSPONSORED ADR     2014-08-15
74. CNPC HONG KONG LTD-UNSP ADR ADR SEDOL B3L2812   2014-04-11 2014-08-15
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92. LONZA GROUP AG UNSPON ADR     2014-08-15
38. MARKS & SPENCER PLC SPON ADR   2014-06-20 2014-08-15
211. MARKS & SPENCER PLC SPON ADR     2014-08-15
158. MERCK KGAA ADR ISIN US5893391004 SEDOL B24BVX2     2014-08-15
318. METRO AG-UNSPON ADR ADR SEDOL B51CMR0     2014-08-15
157. MICHELIN (CGDE) UNSPON ADR     2014-08-15
55. NIKON CORP ADR   2013-07-30 2014-08-15
43. NISSAN MTRS SPONSORED ADR   2014-03-05 2014-08-15
198. NISSAN MTRS SPONSORED ADR     2014-08-15
110. ORIFLAME COSMETICS SPON ADR     2014-08-15
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81. PETROLEO BRASILIERO SA SPONSORED ADR     2014-08-15
32. REXAM PLC-SPONSORED ADR ADR SEDOL BMSKZK0     2014-08-15
41. ROYAL DUTCH SHELL PLC ADR B     2014-08-15
57. SAIPEM S P A UNSPON ADR   2014-01-17 2014-08-15
147. SAIPEM S P A UNSPON ADR   2013-06-07 2014-08-15
87. SANOFI SPONSORED ADR     2014-08-15
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193. SERCO GROUP PLC UNSPON ADR     2014-08-15
271. SHANGHAI ELECTRIC UNSP ADR     2014-08-15
14. SHINHAN FINANCIAL GRP ADR   2013-10-24 2014-08-15
23. SHINHAN FINANCIAL GRP ADR     2014-08-15
34. SIEMENS AG SPONSORED ADR     2014-08-15
108. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049     2014-08-15
61. STATOIL ASA SPON ADR     2014-08-15
83. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH     2014-08-15
43. SWISS RE LTD SPN ADR     2014-08-15
53. TNT EXPRESS INV ADR   2013-10-23 2014-08-15
399. TNT EXPRESS INV ADR     2014-08-15
234. TALISMAN ENERGY INC COM     2014-08-15
33. TALISMAN ENERGY INC COM   2014-01-17 2014-08-15
72. TECHNIP SA ADR   2014-03-21 2014-08-15
61. TELEFONICA S.A. SPONSORED ADR   2013-09-11 2014-08-15
167. TELEFONICA S.A. SPONSORED ADR     2014-08-15
49. TELENOR ASA ADS     2014-08-15
24. TESCO PLC SPON ADR   2013-10-22 2014-08-15
237. TESCO PLC SPON ADR     2014-08-15
79. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS     2014-08-15
57. TOTAL FINA S A     2014-08-15
22. TOYOTA MTR CORP ADR 2 COM     2014-08-15
73. TURKCELL ILETISIM HIZMET SPON ADR     2014-08-15
90. VIVENDI S.A. UNSPONSORED ADR     2014-08-15
102. QIAGEN N.V.   2014-07-07 2014-08-15
139. FLEXTRONICS INTERNATIONAL LTD ISIN SG9999000020 SEDOL 2353058     2014-08-15
152. MICROSOFT CORP   2014-06-20 2014-08-19
102. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-11 2014-08-19
138. COGNIZANT TECHNOLOGY SOLUTIONS     2014-08-20
110. THERMO ELECTRON CORP COM     2014-08-22
11. PROOFPOINT INC     2014-08-25
222. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-06-20 2014-08-25
116. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9     2014-08-25
18. ACTUANT CORP CL A   2011-05-02 2014-08-27
13. ILLUMINA INC COM   2012-04-19 2014-08-27
166. SANDISK CORP   2014-01-22 2014-08-27
75. VISA INC CLASS A SHARES   2013-10-07 2014-08-27
64. BIOMARIN PHARMACEUTICAL INC     2014-08-28
13. ILLUMINA INC COM     2014-08-28
4. RESTORATION HARDWARE   2014-04-04 2014-08-28
57. TJX COS INC NEW COM   2014-05-14 2014-08-28
9. RESTORATION HARDWARE   2014-04-04 2014-08-29
190. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-08-29
1595. SECTOR SPDR TR SBI INT-ENERGY   2014-07-31 2014-08-29
14. HMS HLDGS CORP   2012-06-27 2014-09-03
50. APPROACH RES INC     2014-09-04
67. LAS VEGAS SANDS CORP     2014-09-05
58. LAS VEGAS SANDS CORP   2013-10-07 2014-09-05
34. LAS VEGAS SANDS CORP   2013-10-07 2014-09-08
34. LAS VEGAS SANDS CORP   2013-10-07 2014-09-08
44. DISCOVERY COMMUNICATIONS CL A     2014-09-09
43. DISCOVERY COMMUNICATIONS CL C     2014-09-09
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29. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-09
33. SUNESIS PHARMACEUTICALS INC   2014-04-04 2014-09-10
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25. ACADIA PHARMACEUTICALS INC     2014-09-11
65. BAE SYSYTEMS PLC SPONSORED ADR     2014-09-11
103. BAE SYSYTEMS PLC SPONSORED ADR   2014-08-15 2014-09-11
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49. BLOOMIN BRANDS INC     2014-09-12
4. BOISE CASCADE CO   2014-04-04 2014-09-12
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163. ACTUANT CORP CL A     2014-09-15
16. AMERICAN TOWER CORP     2014-09-15
29. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-09-15
28. DISCOVERY COMMUNICATIONS CL C     2014-09-15
54. FLUOR CORP     2014-09-15
7. ICON PLC SEDOL 0571120   2011-05-02 2014-09-15
38. DISCOVERY COMMUNICATIONS CL A     2014-09-16
35. DISCOVERY COMMUNICATIONS CL A   2014-05-22 2014-09-16
35. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-16
40. DISCOVERY COMMUNICATIONS CL C     2014-09-16
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21. ON ASSIGNMENT INC   2014-04-04 2014-09-16
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29. ICON PLC SEDOL 0571120   2011-05-02 2014-09-17
16. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-17
63. DUNKIN BRANDS GROUP INC     2014-09-18
13. FLUOR CORP   2012-10-25 2014-09-18
2319. RITE AID CORP     2014-09-18
14. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-18
19. DORMAN PRODUCTS INC     2014-09-19
17. FLUOR CORP   2012-10-25 2014-09-19
787. AMERICAN CAPITAL AGENCY CORP   2014-06-20 2014-09-22
350. BAXTER INTERNATIONAL INC   2014-06-20 2014-09-22
86. COCHLEAR LTD UNSPON ADR     2014-09-22
261. CROWN HOLDINGS INC     2014-09-23
34. INFORMATICA CORP     2014-09-23
29. APPLE INC     2014-09-24
3. BOSTON PPTYS INC REIT   2014-06-20 2014-09-24
32. CORRECTIONS CORP AMER NEW COM NEW REIT     2014-09-24
24. GENERAL GROWTH PROPERTIES W/I   2014-06-20 2014-09-24
333. CBS CORP CLASS B WI   2013-10-07 2014-09-25
5. SS&C TECHNOLOGIES HOLDINGS     2014-09-25
127. TRANSOCEAN LTD SEDOL B3KFWW1   2014-08-15 2014-09-25
138. ALTERA CORP     2014-09-26
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6. WELLCARE HEALTH PLANS, INC.     2014-09-26
26. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S     2014-09-29
11. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S     2014-09-30
360. ORACLE CORP     2014-09-30
34. TRIMAS CORP   2013-09-11 2014-09-30
6. TRIMAS CORP     2014-09-30
33. MASTERCARD INC CL A   2011-05-02 2014-10-03
86. SUNESIS PHARMACEUTICALS INC     2014-10-07
28. MASTERCARD INC CL A   2011-05-02 2014-10-08
40. RETAIL PROPETIES OF AME A     2014-10-08
36. RETAIL PROPETIES OF AME A   2012-04-09 2014-10-08
23. RETAIL PROPETIES OF AME A   2012-04-09 2014-10-09
441. COCA COLA ENTERPRISES     2014-10-10
92. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR     2014-10-10
81. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2013-10-10 2014-10-10
82. MANPOWER GROUP INC     2014-10-10
194. MANPOWER GROUP INC     2014-10-10
15. APTARGROUP INC   2011-05-02 2014-10-14
60. MANPOWER GROUP INC     2014-10-14
40. MICROCHIP TECHNOLOGY INC   2014-02-24 2014-10-14
51. MICROCHIP TECHNOLOGY INC   2011-05-02 2014-10-14
35. ROCKWELL INTL CORP NEW COM   2011-05-02 2014-10-14
21. WOODWARD INC   2014-04-04 2014-10-14
26. APTARGROUP INC   2011-05-02 2014-10-15
37. MANPOWER GROUP INC     2014-10-15
54. MICROCHIP TECHNOLOGY INC     2014-10-15
26. APTARGROUP INC     2014-10-16
180. MERCK & CO INC     2014-10-16
391. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
4. CHIPOTLE MEXICAN GRIL CL A   2014-04-30 2014-10-17
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57. MERCK & CO INC   2014-06-20 2014-10-17
180. AMERISOURCEBERGEN CORP   2014-08-11 2014-10-20
462. COACH INC   2014-06-20 2014-10-20
519. KELLOGG CO     2014-10-20
64. MERCK & CO INC     2014-10-20
56. UNDER ARMOUR INC CLASS A     2014-10-21
7. ACADIA HEALTH CARE CO INC   2014-04-04 2014-10-22
12144.874 DODGE & COX INCOME FUND   2014-06-20 2014-10-22
37163.365 DODGE & COX INCOME FUND     2014-10-22
62. MERCK & CO INC     2014-10-22
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16365.662 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-06-20 2014-10-22
8066.208 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-07-01 2014-10-22
2986.66 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2014-06-20 2014-10-22
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8. MAGELLAN HEALTH INC     2014-10-23
5. EURONET WORLDWIDE INC     2014-10-24
4. BARRETT BILL CORP   2014-06-20 2014-10-27
178. CASELLA WASTE SYS INC     2014-10-27
10. PROOFPOINT INC     2014-10-27
26. URS CORP NEW   2011-05-02 2014-10-27
16. ASBURY AUTOMOTIVE GROUP     2014-10-29
5. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-10-29
3. SYNCHRONOSS TECHNOLOGIES INC     2014-10-29
7. TESLA MOTORS INC   2013-10-01 2014-10-29
9. TESLA MOTORS INC     2014-10-29
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10. BERRY PLASTICS GROUP INC     2014-10-31
2. CHILDRENS PLACE INC   2014-06-20 2014-10-31
72. LVMH MOET HENNESSY LOUIS ADR   2011-05-02 2014-10-31
73. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2014-10-31
142. TWENTY-FIRST CENTURY-CL A-WI     2014-10-31
13. MEDIVATION INC   2014-04-04 2014-11-03
10. TUMI HOLDINGS INC   2014-04-04 2014-11-03
214. UNITED THERAPEUTICS CORP DEL COM   2014-06-20 2014-11-03
6. ZUMIEZ, INC.     2014-11-03
36. ICON PLC SEDOL 0571120     2014-11-04
17. ANSYS INC   2011-05-02 2014-11-05
37. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6     2014-11-05
56. DIGITAL RIV INC     2014-11-06
9. O REILLY AUTOMOTIVE INC   2014-07-28 2014-11-06
149. PANDORA MEDIA INC     2014-11-06
37. SKYWORKS SOLUTIONS INC COM   2014-03-07 2014-11-06
23. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6     2014-11-06
14. ANSYS INC   2011-05-02 2014-11-07
8. BRIGHT HORIZONS FAMILY SOLUT     2014-11-07
14. CEVA INC   2014-04-04 2014-11-07
32. FINANCIAL ENGINES INC     2014-11-07
14. HALYARD HEALTH INC-W/I   2014-03-07 2014-11-07
5. TRIUMPH GROUP INC NEW     2014-11-07
37. VMWARE INC CLASS A     2014-11-07
18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-11-07
9. ILLUMINA INC COM   2012-01-11 2014-11-10
4. PAPA JOHN'S INTL INC   2014-04-04 2014-11-10
11. SALIX PHARMACEUTICALS LTD     2014-11-10
3. SIRONA DENTAL SYSTEMS INC   2014-06-20 2014-11-10
3. SIRONA DENTAL SYSTEMS INC   2011-05-02 2014-11-10
72. SKYWORKS SOLUTIONS INC COM     2014-11-10
18. VMWARE INC CLASS A     2014-11-11
15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6     2014-11-11
25. CORRECTIONS CORP AMER NEW COM NEW REIT     2014-11-12
23. TJX COS INC NEW COM   2014-05-14 2014-11-12
121. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-13
7. ILLUMINA INC COM   2012-01-11 2014-11-13
11. CHECK POINT SOFTWARE COM   2014-08-27 2014-11-13
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45. SALIX PHARMACEUTICALS LTD     2014-11-14
10. INTERNATIONAL BUSINESS MACHS CORP     2014-11-17
78. INTERNATIONAL BUSINESS MACHS CORP   2014-07-28 2014-11-17
19. CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQTG6W4     2014-11-17
103. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-18
66. TJX COS INC NEW COM   2014-05-14 2014-11-18
36. TJX COS INC NEW COM   2014-05-14 2014-11-18
.77 ENOVA INTERNATIONAL INC-W/I   2011-05-02 2014-11-19
4. GOOGLE INC CL A     2014-11-19
3. GOOGLE INC-CL C   2014-08-14 2014-11-19
20. DDR CORP   2014-06-20 2014-11-20
29. DDR CORP   2013-05-22 2014-11-20
13. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5   2014-01-16 2014-11-20
18. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2014-11-20
23. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-11-20
17. ENDOLOGIX INC     2014-11-21
62. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX     2014-11-24
40. CORRECTIONS CORP AMER NEW COM NEW REIT     2014-11-24
10. EPR PROPERTIES   2014-06-20 2014-11-24
5. EPR PROPERTIES   2012-10-02 2014-11-24
18. EXTRA SPACE STORAGE INC   2013-10-11 2014-11-24
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15. AFLAC INC   2014-06-20 2014-11-25
21. AES CORP   2014-06-20 2014-11-25
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7. ACADIA HEALTH CARE CO INC   2014-04-04 2014-11-25
6. ACADIA HEALTH CARE CO INC   2014-04-04 2014-11-25
3. ACADIA PHARMACEUTICALS INC   2014-04-04 2014-11-25
32. ADOBE SYSTEMS INC     2014-11-25
9. AEGON NV -NY REG SHR ADR   2014-08-15 2014-11-25
3. AFFILIATED MANAGERS GROUP INC   2012-04-19 2014-11-25
17. AIR LIQUIDE ADR   2011-05-02 2014-11-25
12. AIR LIQUIDE ADR   2014-06-20 2014-11-25
4. AIRBUS GROUP ADR   2014-08-15 2014-11-25
15. ALEXION PHARMACEUTICALS INC   2011-05-02 2014-11-25
21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-18 2014-11-25
37. ALLERGAN INC   2011-05-02 2014-11-25
3. ALLIANCE DATA SYSTEMS CORP.   2014-04-25 2014-11-25
6. ALLIANZ SE SPON ADR   2011-05-02 2014-11-25
39. ALLSTATE CORP   2014-10-10 2014-11-25
111. ALLSTATE CORP     2014-11-25
76. ALTRIA GROUP INC   2014-06-20 2014-11-25
23. ALTRIA GROUP INC   2014-06-20 2014-11-25
12. AMAZON.COM INC   2011-05-02 2014-11-25
6. AMERICA MOVIL S A B DE C V SPON ADR L SHS   2014-08-15 2014-11-25
6. AMERICAN EQUITY INVT LIFE HLDG     2014-11-25
19. AMERICAN EXPRESS CO     2014-11-25
9. AMERICAN TOWER CORP   2014-01-09 2014-11-25
4. AMERISOURCEBERGEN CORP   2014-08-11 2014-11-25
12. AMGEN INC     2014-11-25
3. ANSYS INC   2011-05-02 2014-11-25
11. APACHE CORP COM   2014-06-20 2014-11-25
35. APARTMENT INVT & MGMT CO CL A REIT     2014-11-25
25. APARTMENT INVT & MGMT CO CL A REIT   2014-06-20 2014-11-25
70. APPLE INC     2014-11-25
95. APPLE INC     2014-11-25
10. APPLE INC     2014-11-25
159. ARCHER DANIELS MIDLAND CO   2014-06-20 2014-11-25
20. ARM HOLDINGS PLC SPONSORED ADR   2014-10-29 2014-11-25
7. ASTORIA FINL CORP   2011-05-02 2014-11-25
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-05-02 2014-11-25
6. ATRICURE INC   2014-06-20 2014-11-25
22. ATWOOD OCEANICS INC   2014-09-22 2014-11-25
7. AVALONBAY COMMUNITIES INC REIT   2014-06-20 2014-11-25
6. AXIALL CORP W/I   2014-04-04 2014-11-25
3. BANK OF THE OZARKS   2014-04-04 2014-11-25
154. BANK NEW YORK MELLON CORP COM   2014-06-20 2014-11-25
8. BARCLAYS PLC ADR   2014-06-19 2014-11-25
4. BAYER A G SPONSORED ADR   2014-08-15 2014-11-25
16. BECTON DICKINSON & CO   2013-10-07 2014-11-25
3. BERRY PLASTICS GROUP INC   2014-04-04 2014-11-25
19. BIOMARIN PHARMACEUTICAL INC   2014-08-01 2014-11-25
14. BIOGEN INC   2013-10-07 2014-11-25
5. BIOGEN INC   2013-10-07 2014-11-25
330.849 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-30 2014-11-25
17. BOEING CO   2013-10-07 2014-11-25
21. BOEING CO     2014-11-25
8. BOISE CASCADE CO   2014-04-04 2014-11-25
6. BOSTON PPTYS INC REIT   2012-01-31 2014-11-25
5. BOSTON PPTYS INC REIT     2014-11-25
39. BRISTOL MYERS SQUIBB CO   2014-10-30 2014-11-25
3. BRISTOW GROUP INC   2011-05-02 2014-11-25
130. BROADCOM CORP   2014-06-20 2014-11-25
12. BROOKDALE SENIOR LIVING INC   2013-05-08 2014-11-25
4. CAI INTERNATIONAL INC   2013-10-29 2014-11-25
5. CBL & ASSOC PPTYS INC REIT   2014-06-20 2014-11-25
21. CBOE HOLDINGS   2014-06-20 2014-11-25
70. CDW CORP/DE   2014-08-27 2014-11-25
3. CF INDUSTRIES HOLDINGS INC   2014-06-20 2014-11-25
14. CIGNA CORP   2014-07-22 2014-11-25
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2011-05-02 2014-11-25
20. CVS CAREMARK CORP   2014-10-10 2014-11-25
19. CVS CAREMARK CORP   2014-10-10 2014-11-25
74. CVS CAREMARK CORP     2014-11-25
3. CABOT MICROELECTRONICS CORP   2011-05-02 2014-11-25
12. CAMDEN PROPERTY     2014-11-25
19. CAMPBELL SOUP CO   2014-06-20 2014-11-25
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2014-01-13 2014-11-25
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-06 2014-11-25
5. CANTEL MEDICAL CORP     2014-11-25
107. CARDINAL HEALTH INC   2014-06-20 2014-11-25
3. CASH AMERICA INTERNATIONAL INC   2011-05-02 2014-11-25
7. CATERPILLAR INC   2014-08-11 2014-11-25
31. CELGENE CORP     2014-11-25
3. CENTENE CORP   2013-01-14 2014-11-25
4. CHECKPOINT SYSTEMS INC   2011-05-02 2014-11-25
3. CHILDRENS PLACE INC     2014-11-25
3. CHIPOTLE MEXICAN GRIL CL A   2011-05-02 2014-11-25
4. CHURCH & DWIGHT INC   2014-10-14 2014-11-25
52. CISCO SYS INC COM   2014-06-20 2014-11-25
180. CISCO SYS INC COM   2014-06-20 2014-11-25
12. COLGATE-PALMOLIVE CO   2014-06-20 2014-11-25
37. COMCAST CORPORATION CL A   2014-07-22 2014-11-25
17. CONCHO RESOURCES INC     2014-11-25
1. CONCHO RESOURCES INC   2014-05-13 2014-11-25
20. CONSTELLATION BRANDS INC CL A     2014-11-25
12. CONTINENTAL RESOURCES INC/OK   2014-06-20 2014-11-25
3.641 CORRECTIONS CORP AMER NEW COM NEW REIT   2013-04-03 2014-11-25
3.359 CORRECTIONS CORP AMER NEW COM NEW REIT   2014-06-20 2014-11-25
18. COSTCO WHSL CORP NEW COM   2011-05-02 2014-11-25
29. CUBESMART   2014-10-22 2014-11-25
5. CYRUSONE INC     2014-11-25
23. DDR CORP   2012-03-09 2014-11-25
9. DDR CORP   2014-06-20 2014-11-25
53. DELTA AIR LINES INC   2013-10-11 2014-11-25
11. DENSO CORP UNSPON ADR   2014-08-15 2014-11-25
11. DEXCOM INC     2014-11-25
6. DICK'S SPORTING GOODS, INC.   2011-05-02 2014-11-25
31. DISNEY WALT CO   2011-05-02 2014-11-25
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16. DISCOVER FINANCIAL W/I   2014-06-20 2014-11-25
7. DOLLAR TREE INC   2013-11-06 2014-11-25
32. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2014-11-25
52. DU PONT E I DE NEMOURS & CO   2014-06-20 2014-11-25
21. DUKE REALTY CORP REIT   2014-06-20 2014-11-25
17. DUNKIN BRANDS GROUP INC   2011-11-17 2014-11-25
5. DUPONT FABROS TECHNOLOGY   2014-06-20 2014-11-25
10. DUPONT FABROS TECHNOLOGY   2012-01-31 2014-11-25
24. EOG RES INC   2014-07-09 2014-11-25
4. EPIQ SYSTEMS INC   2013-10-30 2014-11-25
11. EPR PROPERTIES     2014-11-25
2. EAST WEST BANCORP INC   2012-10-25 2014-11-25
8. EAST WEST BANCORP INC   2013-12-05 2014-11-25
22. EASTMAN CHEM CO   2014-06-02 2014-11-25
313.367 EATON VANCE FLOATING RATE FUND CLASS I   2012-11-02 2014-11-25
3. EATON VANCE CORP COM NON VTG   2014-06-20 2014-11-25
18. EATON VANCE CORP COM NON VTG   2014-06-20 2014-11-25
64. EDISON INTL   2014-06-20 2014-11-25
6. EDUCATION REALTY TRUST INC REV SPLIT 12/01/2014   2014-09-10 2014-11-25
17. EDWARDS LIFESCIENCES CORP   2014-06-02 2014-11-25
3. ENDOLOGIX INC     2014-11-25
3. ENERSYS   2011-08-11 2014-11-25
3. ENOVA INTERNATIONAL INC-W/I   2011-05-02 2014-11-25
10. ENTEGRIS, INC   2012-09-13 2014-11-25
7. ENVISION HEALTHCARE HOLDINGS   2014-07-10 2014-11-25
4. EQUITY ONE INC REIT   2014-06-20 2014-11-25
14. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2014-11-25
7. ESSEX PPTY TR INC REIT   2014-06-20 2014-11-25
12. EXTRA SPACE STORAGE INC   2013-10-11 2014-11-25
28. EXTRA SPACE STORAGE INC   2013-10-11 2014-11-25
7. EXXON MOBIL CORP   2011-05-02 2014-11-25
4. FLIR SYSTEM INC   2011-05-02 2014-11-25
68. FACEBOOK INC A     2014-11-25
6. FAIRCHILD SEMICON INTL   2014-11-07 2014-11-25
7. FASTENAL CO   2014-03-12 2014-11-25
4. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2014-06-20 2014-11-25
89. FIREEYE INC     2014-11-25
23. FIRST INDL REALTY TRUST INC REIT   2014-06-20 2014-11-25
18. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2014-11-25
8. FIRST POTOMAC RLTY TR   2011-05-02 2014-11-25
12. FLEETCOR TECHNOLOGIES INC   2014-09-16 2014-11-25
13. FOOT LOCKER INC   2013-12-19 2014-11-25
44. FOOT LOCKER INC   2013-10-07 2014-11-25
11. FORTINET INC   2014-07-25 2014-11-25
9. FORTUNE BRANDS HOME & SEC   2013-07-26 2014-11-25
4. FRANKLIN ELECTRIC INC   2011-05-05 2014-11-25
8. FRESH MARKET INC/THE   2013-05-14 2014-11-25
4. FULLER H B CO   2014-06-20 2014-11-25
3. GATX CORP   2013-04-10 2014-11-25
7. GEA GROUP AG SPON ADR   2014-08-15 2014-11-25
3. GEO GROUP INC/THE   2014-06-20 2014-11-25
6. GARTNER INC   2014-09-29 2014-11-25
31. GENERAL GROWTH PROPERTIES W/I   2014-06-20 2014-11-25
38. GENERAL GROWTH PROPERTIES W/I   2013-04-23 2014-11-25
25. GILEAD SCIENCES INC COM   2014-07-28 2014-11-25
30. GILEAD SCIENCES INC COM   2014-07-28 2014-11-25
9. GILEAD SCIENCES INC COM   2014-07-28 2014-11-25
3. GLOBAL PAYMENTS INC-W/I   2011-05-02 2014-11-25
7. GLOBUS MEDICAL INC A   2014-05-09 2014-11-25
472.195 GOLDMAN SACHS MID CAP VALUE FD CL I   2014-06-20 2014-11-25
14.227 GOLDMAN SACHS MID CAP VALUE FD CL I   2013-05-30 2014-11-25
4. GOOGLE INC CL A   2013-10-07 2014-11-25
1. GOOGLE INC CL A   2014-06-20 2014-11-25
5. GOOGLE INC CL A   2013-10-07 2014-11-25
4. GOOGLE INC-CL C   2012-05-25 2014-11-25
1. GOOGLE INC-CL C   2014-08-14 2014-11-25
3. GREATBATCH INC   2014-09-22 2014-11-25
7. GREENHILL & CO INC   2013-08-22 2014-11-25
24. HCA HOLDINGS INC   2014-08-01 2014-11-25
20. HCP INC REIT   2012-01-31 2014-11-25
11. HAIN CELESTIAL GROUP INC COM   2014-11-13 2014-11-25
30. HANESBRANDS INC - W/I   2013-10-07 2014-11-25
21. HEALTH CARE REIT INC REIT     2014-11-25
5. HEALTHWAYS INC   2011-05-02 2014-11-25
13. HEINEKEN NV ADR   2014-08-15 2014-11-25
6. HEXCEL CORP   2011-10-07 2014-11-25
27. HOME DEPOT INC COM   2013-10-07 2014-11-25
4. HOMEAWAY INC     2014-11-25
7. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2014-11-25
3. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2014-11-25
61. HOST HOTELS & RESORTS INC REIT   2014-06-20 2014-11-25
10. HOST HOTELS & RESORTS INC REIT   2012-01-31 2014-11-25
4. HUNT J B TRANSPORT SERVICES INC   2011-05-02 2014-11-25
3. ICICI BANK LTD SPON ADR   2011-05-02 2014-11-25
14. ILLUMINA INC COM   2012-01-11 2014-11-25
1. ILLUMINA INC COM   2012-01-11 2014-11-25
10. IMPERVA INC   2014-04-04 2014-11-25
5. INCYTE CORPORATION   2014-01-30 2014-11-25
5. INSULET CORP   2014-04-04 2014-11-25
25. INTEGRATED DEVICE TECHNOLOGY INC   2014-11-10 2014-11-25
272. INTEL CORP   2014-06-20 2014-11-25
3. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-11-25
51. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2014-11-25
3. ITRON, INC.   2011-05-02 2014-11-25
18. JOHNSON & JOHNSON COM   2011-05-02 2014-11-25
19. JOHNSON & JOHNSON COM   2011-05-02 2014-11-25
23. JOHNSON CONTROLS INC   2014-06-20 2014-11-25
3. JONES LANG LASALLE INC REIT   2013-01-16 2014-11-25
3. JONES LANG LASALLE INC REIT   2014-06-20 2014-11-25
16. JULIS BAER GROUP LTD UN SPON ADR   2014-08-15 2014-11-25
7. KILROY RLTY CORP REIT   2014-06-20 2014-11-25
10. KIMBERLY-CLARK CORP COM     2014-11-25
3. KRISPY KREME DOUGHNUTS INC   2014-10-31 2014-11-25
49. KROGER CO     2014-11-25
19. L BRANDS INC   2014-09-25 2014-11-25
13. LKQ CORP   2014-01-31 2014-11-25
3. L OREAL CO UNSPONSORED ADR   2011-05-02 2014-11-25
8. LAS VEGAS SANDS CORP   2014-11-13 2014-11-25
3. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S   2011-05-02 2014-11-25
4. LINKEDIN CORP A   2012-01-20 2014-11-25
3. LITTELFUSE INC   2012-07-31 2014-11-25
9. LOCKHEED MARTIN CORP   2014-06-20 2014-11-25
6. LOCKHEED MARTIN CORP   2014-06-20 2014-11-25
283. LOWES COMPANIES INC   2014-06-20 2014-11-25
22. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2014-11-25
11. MARATHON PETROLEUM CORP   2014-06-20 2014-11-25
84. MARSH & MCLENNAN COMPANIES INC   2014-06-20 2014-11-25
29. MARRIOTT INTERNATIONAL INC CL A     2014-11-25
57. MASTERCARD INC CL A   2011-05-02 2014-11-25
5. MCCORMICK & CO INC COM NON VTG   2013-09-20 2014-11-25
12. MCGRAW-HILL COMPANIES INC COM   2014-11-17 2014-11-25
8. MCGRAW-HILL COMPANIES INC COM   2014-11-17 2014-11-25
11. MCKESSON HBOC INC COMMN   2013-10-25 2014-11-25
4. MEAD JOHNSON NUTRITION CO   2014-09-26 2014-11-25
4. MEAD JOHNSON NUTRITION CO   2014-09-26 2014-11-25
4. MEDICAL PROPERTIES TRUST INC   2013-11-27 2014-11-25
6. MEDICAL PROPERTIES TRUST INC   2011-05-02 2014-11-25
3. MEDNAX INC   2011-05-02 2014-11-25
23. MERCK & CO INC     2014-11-25
4. MERITAGE HOMES CORPORATION   2012-06-20 2014-11-25
41. MICROSOFT CORP   2014-06-20 2014-11-25
19. MICROSOFT CORP   2014-06-20 2014-11-25
76. MICRON TECHNOLOGY INC   2014-09-30 2014-11-25
4. MIDDLEBY CORP   2014-05-09 2014-11-25
5. MITSUBISHI ESTATE UNSPON ADR   2013-09-30 2014-11-25
3. MOLINA HEALTHCARE INC   2014-07-31 2014-11-25
50. MONDELEZ INTERNATIONAL   2014-06-20 2014-11-25
62. MONDELEZ INTERNATIONAL   2014-06-20 2014-11-25
3. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2014-11-25
36. MONSANTO CO     2014-11-25
8. MOODYS CORP   2014-08-11 2014-11-25
3. MOOG INC CLASS A   2011-05-02 2014-11-25
43. MORGAN STANLEY   2012-12-12 2014-11-25
13. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2014-11-25
3. MTN GROUP LTD SPONS ADR   2011-05-02 2014-11-25
20. MYLAN INC   2014-06-20 2014-11-25
19. NATIONSTAR MORTGAGE HOLDINGS   2014-06-20 2014-11-25
5. NETFLIX.COM INC   2014-10-31 2014-11-25
3. NEW MARKET CORPORATION   2014-06-20 2014-11-25
8. NEWPARK RESOURCES INC NEW   2012-09-25 2014-11-25
37. NIKE INC CL B     2014-11-25
53. NORTHROP GRUMMAN CORPORATION   2014-06-20 2014-11-25
5. NOVARTIS AG SPONSORED ADR   2014-08-15 2014-11-25
61. NOVO NORDISK A S ADR     2014-11-25
9. O REILLY AUTOMOTIVE INC   2014-07-28 2014-11-25
2. O REILLY AUTOMOTIVE INC   2014-07-28 2014-11-25
26. OASIS PETROLEUM INC   2014-06-20 2014-11-25
4. OCEANEERING INTERNATIONAL INC   2014-07-16 2014-11-25
10. OIL STATES INTERNATIONAL INC   2014-09-22 2014-11-25
27. OLD DOMINION FGHT LINES INC   2014-10-10 2014-11-25
3. ONEOK INC NEW   2011-05-02 2014-11-25
43. ORACLE CORP     2014-11-25
8. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2014-08-15 2014-11-25
3. PVH CORP   2012-12-04 2014-11-25
32. PACKAGING CORP OF AMERICA COM   2014-03-20 2014-11-25
3. PANDORA MEDIA INC   2014-02-24 2014-11-25
22. PARAMOUNT GROUP INC   2014-11-24 2014-11-25
4. PEBBLEBROOK HOTEL TRUST   2013-11-07 2014-11-25
17. PEBBLEBROOK HOTEL TRUST   2014-06-20 2014-11-25
52. PFIZER INC COM   2011-05-02 2014-11-25
7. PHILIP MORRIS INTERNAT-W/I   2011-05-02 2014-11-25
3. POLARIS INDS INC   2014-10-24 2014-11-25
5. POLARIS INDS INC   2014-10-24 2014-11-25
10. POLARIS INDS INC   2013-10-07 2014-11-25
9. PRECISION CASTPARTS CORP   2011-05-02 2014-11-25
3. PRICELINE GROUP, INC.     2014-11-25
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34. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2014-11-25
29. PROLOGIS INC   2014-06-20 2014-11-25
7. PROLOGIS INC   2012-11-26 2014-11-25
3. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-05-02 2014-11-25
7. PUBLIC STORAGE INC   2012-01-31 2014-11-25
3. QLIK TECHNOLOGIES INC   2014-11-24 2014-11-25
21. QUALCOMM   2011-05-02 2014-11-25
6. QUALYS INC   2014-02-12 2014-11-25
82. QUEST DIAGNOSTICS INC   2014-06-20 2014-11-25
4. RAYMOND JAMES FINANCIAL INC   2012-08-30 2014-11-25
53. RAYTHEON COMPANY   2014-06-20 2014-11-25
34. RED HAT INC   2014-05-28 2014-11-25
4. RED ROBIN GOURMET BURGERS   2014-04-04 2014-11-25
3. REGAL BELOIT CORP   2013-02-19 2014-11-25
1. ROCHE HOLDINGS LTD ADR   2011-05-02 2014-11-25
5. ROCHE HOLDINGS LTD ADR   2011-05-02 2014-11-25
7. ROCKWELL COLLINS INC   2014-06-20 2014-11-25
9. ROSS STORES INC   2014-06-20 2014-11-25
3. ROYAL DSM N V SPONSORED ADR   2014-08-15 2014-11-25
10. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2014-11-25
2. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2014-11-25
44. SEI INVESTMENT CO   2014-08-27 2014-11-25
7. SL GREEN REALTY CORP   2014-06-20 2014-11-25
5. SL GREEN REALTY CORP   2013-10-24 2014-11-25
12. SM ENERGY COMPANY   2014-08-25 2014-11-25
35. ST JUDE MEDICAL INC   2012-04-11 2014-11-25
39. SALESFORCE.COM   2013-12-17 2014-11-25
3. SANDS CHINA LTD UNSPONS ADR   2014-02-27 2014-11-25
3. SANMINA CORP   2013-10-08 2014-11-25
3. SAP SE SPONSORED ADR   2014-08-29 2014-11-25
8. SAPIENT CORP   2013-09-24 2014-11-25
8. SAUL CTRS INC   2014-06-20 2014-11-25
23. SCHLUMBERGER LTD COM     2014-11-25
29. SCHLUMBERGER LTD COM     2014-11-25
19. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-11-25
197. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-11-25
199. SECTOR SPDR TR SBI INT-TECH     2014-11-25
18. SIMON PROPERTY GROUP INC     2014-11-25
3. SKYWORKS SOLUTIONS INC COM   2014-02-24 2014-11-25
50. SKYWORKS SOLUTIONS INC COM   2014-02-24 2014-11-25
2. SNAP-ON INC COM   2013-11-12 2014-11-25
15. SNAP-ON INC COM     2014-11-25
69. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-11-25
3. SONOVA HLDG AG ADR   2011-12-20 2014-11-25
3. SOUTH JERSEY INDUSTRIES INC   2011-05-02 2014-11-25
79. SOUTHWEST AIRLINES COM   2014-04-03 2014-11-25
3. SOUTHWESTERN ENERGY CO COM   2013-05-22 2014-11-25
10. SPECTRANETICS CORP     2014-11-25
25. SPLUNK INC   2014-09-16 2014-11-25
28. STARBUCKS CORP COM   2014-04-22 2014-11-25
3. STATE AUTO FINANCIAL CORP   2011-05-02 2014-11-25
3. STERICYCLE INC   2014-07-30 2014-11-25
3. STIFEL FINL CORP   2013-09-27 2014-11-25
7. STORE CAPITAL CORP   2014-11-20 2014-11-25
47. STRATEGIC HOTEL & RESORTS INC     2014-11-25
6. SUN CMNTYS INC   2014-07-30 2014-11-25
47. SUNSTONE HOTEL INVS INC NEW   2014-06-20 2014-11-25
5. SVENSKA HANDELSB A UNSPON ADR   2012-07-25 2014-11-25
3. SWIFT ENERGY CO   2011-05-02 2014-11-25
13. TJX COS INC NEW COM   2014-05-14 2014-11-25
16. TJX COS INC NEW COM   2014-05-14 2014-11-25
15. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-08-15 2014-11-25
3. TAL INTERNATIONAL GROUP INC   2013-09-03 2014-11-25
10. TAUBMAN CTRS INC     2014-11-25
180.694 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-05 2014-11-25
5. TESLA MOTORS INC     2014-11-25
2. TIFFANY & CO NEW COM   2014-06-09 2014-11-25
2. TIFFANY & CO NEW COM   2014-06-09 2014-11-25
32. TIME WARNER INC   2014-05-14 2014-11-25
3. TIMKEN CO   2011-05-02 2014-11-25
8. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2014-11-25
6. TRACTOR SUPPLY CO COM   2014-02-27 2014-11-25
10. TRIMBLE NAV LTD COM   2013-04-17 2014-11-25
1. TRINITY INDUSTRIES INC   2014-05-30 2014-11-25
32. TRINITY INDUSTRIES INC   2014-05-30 2014-11-25
5. TRIPADVISOR INC CLASS I   2014-07-14 2014-11-25
4. TRUSTMARK CORP     2014-11-25
46. TURKIYE GARANTI BANKASI ADR   2011-05-02 2014-11-25
35. TWENTY-FIRST CENTURY-CL A-WI   2014-09-10 2014-11-25
11. TWENTY-FIRST CENTURY-CL A-WI   2013-10-24 2014-11-25
23. TWITTER INC   2014-10-27 2014-11-25
3. US CONCRETE INC   2014-09-12 2014-11-25
3. ULTIMATE SOFTWARE GROUP INC   2014-01-15 2014-11-25
26. UNDER ARMOUR INC CLASS A     2014-11-25
5. UNDER ARMOUR INC CLASS A   2013-09-26 2014-11-25
20. UNION PAC CORP COM   2011-05-02 2014-11-25
18. UNION PAC CORP COM   2011-05-02 2014-11-25
4. UNITED BANKSHARES INC W VIRGINIA   2011-05-02 2014-11-25
3. UNITED FIRE GROUP INC   2013-04-18 2014-11-25
7. UNITED PARCEL SERVICE INC CL B   2013-03-06 2014-11-25
2. UNITED RENTALS INC COM   2014-09-15 2014-11-25
20. UNITED RENTALS INC COM     2014-11-25
10. URBAN OUTFITTERS INC   2013-03-28 2014-11-25
19. VALERO ENERGY CORP NEW COM   2014-09-22 2014-11-25
3. VALSPAR CORP   2011-05-02 2014-11-25
687.288 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2014-11-25
23. VENTAS INC     2014-11-25
14. VERIZON COMMUNICATIONS COM   2013-09-25 2014-11-25
7. VERIZON COMMUNICATIONS COM   2013-09-25 2014-11-25
6. VERISK ANALYTICS INC   2014-08-11 2014-11-25
24. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-11-25
15. VISA INC CLASS A SHARES     2014-11-25
9. VMWARE INC CLASS A   2011-12-22 2014-11-25
18. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9     2014-11-25
7. VORNADO REALTY TRUST   2013-01-03 2014-11-25
8. VORNADO REALTY TRUST   2014-06-20 2014-11-25
3. WGL HLDGS INC   2011-05-02 2014-11-25
4. WABCO HOLDINGS INC   2011-05-02 2014-11-25
3. WPP PLC ADR   2014-08-15 2014-11-25
1. WPP PLC ADR   2014-08-15 2014-11-25
13. WADDELL & REED FINL INC CL A   2014-06-20 2014-11-25
6. WAGEWORKS INC   2014-04-04 2014-11-25
9. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2014-06-20 2014-11-25
101. WASTE MANAGEMENT INC   2014-06-20 2014-11-25
3. WATSCO INC   2014-10-14 2014-11-25
9. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-06-20 2014-11-25
3. WELLCARE HEALTH PLANS, INC.   2014-04-04 2014-11-25
17. WESTERN DIGITAL CORP   2014-09-30 2014-11-25
17. WESTERN DIGITAL CORP   2014-09-30 2014-11-25
40. WESTERN UNION CO - W/I   2014-06-20 2014-11-25
5. WHITING PETROLEUM CORP   2013-04-26 2014-11-25
16. WORKDAY INC CL A   2014-08-21 2014-11-25
23. WYNDHAM WORLDWIDE CORP   2013-10-07 2014-11-25
8. XPO LOGISTICS INC   2014-04-04 2014-11-25
371. XEROX CORP COM   2014-06-20 2014-11-25
3. XINYI GLASS HLDGS LTD ADR   2012-07-06 2014-11-25
7. YUM! BRANDS INC   2014-06-20 2014-11-25
3. ZUMIEZ, INC.   2014-09-24 2014-11-25
6. ACTAVIS PLC NAME CHG 06/15/15   2014-09-24 2014-11-25
4. ICON PLC SEDOL 0571120   2011-05-02 2014-11-25
5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2012-07-30 2014-11-25
12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-25
19. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-25
3. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-11-25
18. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-10-10 2014-11-25
27. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2014-11-25
25. CHECK POINT SOFTWARE COM   2014-08-27 2014-11-25
2. CORE LABORATORIES N V COM   2011-05-02 2014-11-25
2. CORE LABORATORIES N V COM   2011-05-02 2014-11-25
10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2014-11-25
5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2014-11-25
33. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-11 2014-11-25
27. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-09-25 2014-11-25
20. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-04-11 2014-11-26
4. CORNERSTONE ONDEMAND INC   2014-06-20 2014-11-26
8. CORNERSTONE ONDEMAND INC   2013-10-21 2014-11-26
5.641 CORRECTIONS CORP AMER NEW COM NEW REIT   2014-06-20 2014-11-26
11.359 CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-11-26
23. POWER INTEGRATIONS INC     2014-11-26
4. SYNAPTICS INC     2014-11-26
313. CAMPBELL SOUP CO   2014-06-20 2014-12-02
7. COHERENT INC     2014-12-02
15. COHERENT INC     2014-12-02
84. INTERNATIONAL BUSINESS MACHS CORP     2014-12-02
3121. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-12-02
.333 EDUCATION REALTY TRUST INC   2014-09-10 2014-12-04
50. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-12-08
11. GOOGLE INC CL A   2013-10-07 2014-12-08
12. GOOGLE INC-CL C     2014-12-08
46. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-12-08
31. RED HAT INC     2014-12-08
51. SAPIENT CORP   2013-09-24 2014-12-08
19. SAREPTA THERAPEUTICS INC     2014-12-08
50. SCHLUMBERGER LTD COM   2014-06-17 2014-12-08
113. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-12-08
270. TRINITY INDUSTRIES INC     2014-12-08
.8 CALIFORNIA RESOURCES CORP   2011-08-31 2014-12-09
34. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST     2014-12-10
17. ALEXION PHARMACEUTICALS INC   2011-05-02 2014-12-11
38. ALLERGAN INC   2011-05-02 2014-12-11
25. ALLERGAN INC   2011-05-02 2014-12-12
5. ALEXION PHARMACEUTICALS INC   2011-05-02 2014-12-15
7. ALEXION PHARMACEUTICALS INC   2011-05-02 2014-12-15
25. ALLERGAN INC   2011-05-02 2014-12-15
215. AMERISOURCEBERGEN CORP   2014-06-20 2014-12-15
51.2 CALIFORNIA RESOURCES CORP     2014-12-15
148.8 CALIFORNIA RESOURCES CORP     2014-12-15
288. CAMPBELL SOUP CO     2014-12-15
61. GILEAD SCIENCES INC COM   2014-07-28 2014-12-15
85. LAS VEGAS SANDS CORP     2014-12-15
16. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-15
25. ALLERGAN INC   2011-05-02 2014-12-16
42. GILEAD SCIENCES INC COM     2014-12-16
31. NOVO NORDISK A S ADR   2011-05-02 2014-12-16
3. NOVO NORDISK A S ADR   2014-02-06 2014-12-16
104. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2     2014-12-16
34. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2     2014-12-16
4. AXIALL CORP W/I   2014-04-04 2014-12-17
9. BOISE CASCADE CO   2014-04-04 2014-12-17
7. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-17
54. DUNKIN BRANDS GROUP INC     2014-12-18
29. DUNKIN BRANDS GROUP INC   2011-12-09 2014-12-18
85. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST     2014-12-22
100. ALLOT COMMUNICATIONS LTD ISIN IL0010996549     2014-12-22
35. HCP INC REIT     2014-12-23
12. HCP INC REIT   2012-01-31 2014-12-23
6. IMPERVA INC   2014-04-04 2014-12-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,550   2,287 1,263
b 7,146   6,578 568
c 10,381   7,751 2,630
d 6,028   4,127 1,901
e 431   384 47
3,181   2,073 1,108
4,378   4,157 221
7,384   4,862 2,522
12,546   6,249 6,297
4,612   2,788 1,824
5,903   4,795 1,108
5,634   5,898 -264
165,258   154,795 10,463
690   546 144
987   564 423
10,333   11,219 -886
6,378   4,576 1,802
7,256   6,272 984
9,112   9,568 -456
2,349   1,334 1,015
3,972   2,224 1,748
3,152   3,315 -163
2,824   2,969 -145
1,528   2,829 -1,301
2,053   1,979 74
4,470   2,767 1,703
2,344   1,979 365
431   185 246
1,418   899 519
5,659   5,245 414
2,693   2,724 -31
5,948   4,192 1,756
2,674   1,717 957
2,108   2,137 -29
384   362 22
1,050   1,446 -396
11,378   17,318 -5,940
12,808   12,176 632
7,265   6,707 558
937   668 269
9,932   5,014 4,918
6,852   6,252 600
5,457   5,175 282
1,098   1,065 33
7,220   5,562 1,658
10,507   11,271 -764
1,691   1,826 -135
2,083   2,040 43
3,507   3,384 123
3,261   3,126 135
4,279   4,426 -147
3,612   2,083 1,529
3,859   3,814 45
720   985 -265
4,321   4,181 140
13,793   10,532 3,261
4,160   3,996 164
1,447   1,515 -68
2,792   1,799 993
2,755   2,602 153
1,024   1,044 -20
10,150   10,342 -192
3,241   3,101 140
2,994   1,595 1,399
3,645   3,327 318
6,998   7,482 -484
5,726   5,565 161
169   126 43
354   395 -41
2,569   2,769 -200
453   220 233
7,093   3,358 3,735
3,606   3,211 395
238   174 64
2,899   3,011 -112
631   448 183
6,773   3,797 2,976
720   643 77
2,430   964 1,466
1,095   325 770
5,769   5,026 743
169,154   167,651 1,503
3,249   2,458 791
494   266 228
494   395 99
3,081   2,619 462
832   1,001 -169
4,709   3,477 1,232
6,172   5,040 1,132
1,236   581 655
7,961   11,282 -3,321
6,322   3,677 2,645
800   806 -6
2,739   1,980 759
649   788 -139
13,762   12,344 1,418
663   485 178
25   13 12
17,562   20,049 -2,487
586   290 296
7,870   6,956 914
7,382   8,156 -774
511   513 -2
193   106 87
568   408 160
807   666 141
1,162   1,588 -426
1,183   1,054 129
2,694   2,733 -39
7,102   3,553 3,549
7,213   7,609 -396
3,735   3,940 -205
17,206   15,853 1,353
4,584   3,690 894
4,768   4,173 595
6,046   4,906 1,140
2,106   2,263 -157
1,402   611 791
1,602   643 959
2,901   2,016 885
723   1,481 -758
2,889   2,706 183
2,326   2,208 118
1,885   1,659 226
331   315 16
1,353   1,192 161
6,558   6,252 306
165,994   159,171 6,823
1,995   1,531 464
19   15 4
2,599   2,285 314
1,543   1,040 503
3   4 -1
6,606   6,071 535
13,473   13,481 -8
5,424   4,245 1,179
1,158   1,051 107
859   502 357
1,432   614 818
1,814   2,608 -794
1,612   1,729 -117
8,607   13,045 -4,438
12,928   10,774 2,154
2,122   1,953 169
4,011   3,576 435
2,563   2,465 98
14,852   14,569 283
4,362   3,272 1,090
9,694   9,644 50
682   365 317
2,030   1,587 443
935   669 266
13,501   11,991 1,510
9,730   9,761 -31
9,945   8,133 1,812
93   117 -24
2,917   3,705 -788
122,000   113,347 8,653
6,030   5,588 442
1,312   1,036 276
5,204   3,502 1,702
2,549   2,618 -69
21,820   8,853 12,967
823   506 317
694   613 81
416   498 -82
590   390 200
3,294   3,490 -196
972   606 366
199   193 6
997   640 357
1,571   1,086 485
16,921   14,172 2,749
301   190 111
1,655   1,027 628
903   560 343
1,204   744 460
18,271   13,131 5,140
3,137   1,053 2,084
1,630   1,472 158
2,637   2,376 261
36,869   26,152 10,717
2,868   2,076 792
2,366   1,521 845
2,126   1,366 760
1,751   674 1,077
2,762   1,980 782
14,803   12,155 2,648
17,733   17,145 588
7,391   5,951 1,440
8,617   5,550 3,067
531     531
742   621 121
2,993   2,125 868
1,167   833 334
797   368 429
650   660 -10
551   1,105 -554
2,187   1,277 910
1,532   662 870
646   689 -43
368   650 -282
836   604 232
1,820   1,178 642
760   681 79
606   615 -9
757   698 59
685   611 74
1,992   1,245 747
1,276   555 721
636   630 6
1,271   1,019 252
592   612 -20
382   504 -122
534   453 81
760   501 259
869   447 422
521   498 23
3,184   1,466 1,718
1,187   1,054 133
1,158   616 542
129   94 35
712   513 199
1,212   1,137 75
735   588 147
1,056   493 563
1,043   961 82
603   647 -44
663   542 121
1,427   903 524
282   275 7
904   1,270 -366
1,188   982 206
482   475 7
2,808   1,427 1,381
1,301   958 343
2,533   998 1,535
535   628 -93
814   644 170
2,458   1,963 495
1,187   846 341
301   427 -126
671   652 19
824   647 177
1,075   694 381
648   654 -6
1,248   988 260
976   551 425
920   418 502
720   465 255
1,976   1,352 624
4,199   1,043 3,156
813   879 -66
933   615 318
723   407 316
1,320   1,133 187
586   700 -114
1,567   1,035 532
632   520 112
828   345 483
617   296 321
726   563 163
599   726 -127
632   630 2
479   632 -153
933   472 461
1,007   1,027 -20
497   683 -186
602   635 -33
994   421 573
226   169 57
851   873 -22
1,471   1,334 137
894   566 328
287   205 82
394   292 102
1,259   618 641
1,516   834 682
478   621 -143
1,197   1,203 -6
212   229 -17
425   429 -4
1,058   1,049 9
706   462 244
1,313   672 641
1,122   1,476 -354
415   456 -41
761   444 317
1,083   488 595
1,564   1,167 397
1,081   1,203 -122
332   282 50
289   321 -32
2,069   1,654 415
1,465   1,041 424
2,349   1,681 668
862   579 283
1,156   446 710
525   472 53
497   517 -20
6   5 1
804   850 -46
2,911   2,028 883
1,363   1,010 353
10,828   5,872 4,956
9,331   9,536 -205
1,988   1,995 -7
2,141   2,149 -8
4,122   3,933 189
34   34  
360   456 -96
89   109 -20
2,646   2,661 -15
1,354   1,312 42
764   827 -63
6,240   3,466 2,774
289   286 3
1,941   1,520 421
1,618   1,009 609
902   708 194
3,917   3,959 -42
3,091   2,123 968
2,211   2,451 -240
452   465 -13
2,276   2,814 -538
41,512   40,574 938
15,646   14,915 731
790   767 23
7,700   6,021 1,679
4,734   3,763 971
1,246   771 475
4,350   1,781 2,569
3,418   3,759 -341
1,986   2,135 -149
2,065   2,192 -127
3,610   3,566 44
3,269   3,224 45
318   315 3
147   153 -6
6,611   6,828 -217
158,122   158,225 -103
643   755 -112
1,147   1,261 -114
4,451   4,631 -180
1,680   1,917 -237
2,103   1,920 183
543   328 215
307   311 -4
4,844   2,927 1,917
253   226 27
247   253 -6
7,449   5,082 2,367
283   296 -13
14,494   10,110 4,384
74   56 18
1,341   1,561 -220
2,478   2,244 234
413   373 40
7,440   6,291 1,149
13,440   13,654 -214
932   923 9
935   714 221
5,316   3,970 1,346
3,572   2,912 660
564   312 252
2,103   2,019 84
2,025   1,966 59
1,972   1,843 129
8,104   6,199 1,905
14,256   13,701 555
128   120 8
2,150   2,889 -739
310   281 29
10,907   9,017 1,890
2,516   1,926 590
856   604 252
1,519   1,668 -149
1,808   1,974 -166
2,391   2,104 287
13,588   6,460 7,128
2,486   2,001 485
17,942   9,679 8,263
17,396   18,684 -1,288
2,030   1,682 348
2,424   2,081 343
12,607   10,490 2,117
1,491   714 777
2,662   2,143 519
1,294   1,351 -57
1,020   1,338 -318
1,926   1,512 414
2,392   4,052 -1,660
1,930   1,542 388
1,680   1,810 -130
531   384 147
2,166   1,566 600
7,020   6,028 992
260   316 -56
1,346   1,067 279
2,322   2,397 -75
3,362   3,823 -461
283   266 17
6,602   4,776 1,826
779   949 -170
277   255 22
13,298   10,508 2,790
8,637   7,339 1,298
6,522   4,390 2,132
7,199   7,325 -126
647   453 194
11,668   12,500 -832
16,107   16,443 -336
18,070   18,821 -751
1,168   1,114 54
139   112 27
193   180 13
1,011   721 290
586   267 319
2,218   2,447 -229
2,621   2,656 -35
2,255   1,792 463
2,215   2,569 -354
2,089   2,249 -160
1,642   911 731
18,059   14,308 3,751
10   7 3
517   562 -45
1,814   1,837 -23
2,760   2,795 -35
2,108   2,298 -190
13,362   11,032 2,330
470   217 253
15,876   9,610 6,266
374   353 21
21,988   20,242 1,746
6,457   6,387 70
7,226   3,466 3,760
242   211 31
6   8 -2
8,374   9,966 -1,592
14,176   12,431 1,745
10,601   11,190 -589
534   298 236
960   945 15
12,250   9,746 2,504
9,578   9,027 551
163   171 -8
1,544   926 618
6   6  
7,257   5,391 1,866
2,014   1,332 682
1,821   1,334 487
1,773   1,304 469
261   184 77
302   212 90
1,713   1,630 83
13,335   11,468 1,867
22,714   16,080 6,634
939   900 39
141   135 6
854   695 159
1,215   553 662
1,021   835 186
1,418   1,379 39
12,353   11,988 365
653   414 239
76   78 -2
149   140 9
1,658   930 728
1,161   651 510
3,964   2,153 1,811
1,099   953 146
369   333 36
596   604 -8
1,934   1,211 723
297   255 42
15,377   8,000 7,377
1,910   994 916
1,063   999 64
10,807   10,140 667
1,201   1,241 -40
19,402   13,106 6,296
5,129   4,617 512
466   294 172
971   714 257
999   792 207
638   447 191
410   288 122
57,132   44,157 12,975
213   232 -19
144   145 -1
195   180 15
175   132 43
211   184 27
313   327 -14
418   312 106
38,485   39,747 -1,262
48   49 -1
418   367 51
2,252   1,898 354
1,325   1,396 -71
2,228   1,669 559
1,591   1,192 399
1,592   1,642 -50
31,707   29,358 2,349
3,051   2,682 369
1,567   1,681 -114
633   370 263
1,095   963 132
107   117 -10
2,232   2,125 107
23,688   23,021 667
222   199 23
95   57 38
14,757   11,992 2,765
31,436   18,222 13,214
1,845   1,026 819
311   340 -29
317   196 121
921   751 170
359   204 155
220   239 -19
20,715   17,973 2,742
7,632   6,014 1,618
1,541   1,459 82
228   177 51
520   315 205
100   146 -46
122   111 11
146   176 -30
126   150 -24
1,120   657 463
2,214   2,226 -12
38,488   27,433 11,055
845   1,080 -235
1,714   1,447 267
143   223 -80
493   481 12
736   590 146
19,818   13,172 6,646
1,472   707 765
35,754   15,263 20,491
1,421   1,338 83
924   811 113
29,978   24,283 5,695
1,383   1,128 255
616   345 271
119   78 41
15,406   15,319 87
1,037   1,028 9
54   49 5
163   148 15
21,766   12,597 9,169
648   413 235
2,373   1,464 909
31,590   28,706 2,884
18,112   11,692 6,420
926   857 69
149   323 -174
1,908   1,929 -21
18,661   18,084 577
4,479   2,684 1,795
32,346   17,147 15,199
2,433   2,605 -172
737   789 -52
51,803   42,875 8,928
6,297   3,335 2,962
2,058   1,680 378
1,234   1,354 -120
701   473 228
379   375 4
2,246   1,034 1,212
52   61 -9
1,306   1,244 62
1,411   1,423 -12
1,101   1,051 50
109   89 20
19,733   18,828 905
703   222 481
215   159 56
175   119 56
1,053   942 111
111   138 -27
27,320   28,105 -785
3,060   3,679 -619
13,482   12,416 1,066
11,087   8,856 2,231
754   657 97
2,700   2,272 428
498   495 3
2,310   2,509 -199
501   492 9
1,098   1,072 26
18,768   17,392 1,376
7,966   6,379 1,587
516   1,143 -627
327   401 -74
792   680 112
942   716 226
2,335   1,877 458
948   826 122
1,181   1,263 -82
486   293 193
21,654   18,709 2,945
11,059   7,517 3,542
1,274   777 497
96   101 -5
715   965 -250
455   370 85
143   83 60
38,300   27,341 10,959
487   478 9
356   266 90
585   567 18
48,965   31,645 17,320
1,661   887 774
189   202 -13
947   1,175 -228
258   186 72
3,167   2,203 964
131   133 -2
138   123 15
934   581 353
700   389 311
18,842   18,889 -47
2,315   2,189 126
4,831   4,425 406
33,534   21,634 11,900
13,357   7,708 5,649
111   98 13
126   112 14
1,232   755 477
440   442 -2
538   540 -2
18,750   17,584 1,166
2,088   530 1,558
1,218   309 909
210   208 2
15,150   13,913 1,237
449   533 -84
190   107 83
371   222 149
354   304 50
8,029   7,499 530
165   214 -49
253   211 42
121   163 -42
244   258 -14
3,675   3,389 286
79,123   62,368 16,755
45,591   28,285 17,306
5,468   5,249 219
946   596 350
1,472   927 545
100   159 -59
936   1,032 -96
469   455 14
1,012   989 23
135   133 2
1,945   1,827 118
49   50 -1
1,192   1,218 -26
351   256 95
158   144 14
1,206   1,356 -150
1,507   1,694 -187
431   376 55
1,317   588 729
7,758   7,375 383
274   178 96
177   55 122
24,140   14,104 10,036
2,927   2,287 640
183   186 -3
47,714   40,283 7,431
1,097   1,076 21
1,940   1,905 35
7,222   3,884 3,338
1,375   1,317 58
9,486   9,404 82
10,098   7,779 2,319
4,085   3,427 658
7,169   6,546 623
652   547 105
314   407 -93
157   204 -47
352   215 137
410   250 160
242   176 66
27,694   24,293 3,401
14,804   12,229 2,575
844   692 152
29,833   22,217 7,616
171   140 31
988   908 80
731   693 38
177   209 -32
16,789   17,814 -1,025
252   181 71
109   90 19
2,558   2,188 370
432   261 171
741   723 18
6,347   5,992 355
29,545   21,616 7,929
107   112 -5
20,976   21,473 -497
39,968   32,218 7,750
311   251 60
14,463   11,658 2,805
1,763   1,475 288
253   157 96
21,789   12,884 8,905
1,583   1,502 81
250   343 -93
315   330 -15
256   258 -2
1,857   1,790 67
279   252 27
752   741 11
1,504   1,451 53
25,204   24,994 210
4,460   4,293 167
924   510 414
198   91 107
3,553   2,807 746
23,973   18,947 5,026
3,757   2,898 859
160   248 -88
1,263   1,306 -43
1,501   1,512 -11
190   267 -77
325   457 -132
101   201 -100
44,534   31,530 13,004
30,112   22,862 7,250
1,004   975 29
18,743   7,189 11,554
907   920 -13
2,462   2,496 -34
1,595   1,487 108
3,600   3,576 24
1,200   1,192 8
555   213 342
18,445   11,715 6,730
12,155   9,860 2,295
4,622   4,642 -20
68   83 -15
182   233 -51
955   971 -16
24,024   22,860 1,164
1,352   1,124 228
352   246 106
1,101   1,003 98
471   480 -9
4,142   4,216 -74
17,841   10,230 7,611
314   203 111
19,627   16,468 3,159
1,690   1,454 236
225   207 18
4,652   4,286 366
25,551   14,008 11,543
1,396   966 430
519   471 48
885   875 10
492   486 6
8,441   6,893 1,548
484   274 210
2,629   1,490 1,139
267   255 12
2,130   2,025 105
2,047   1,441 606
202   150 52
543   502 41
17,983   16,093 1,890
466   454 12
215   208 7
179   174 5
2,076   2,024 52
109   107 2
109   107 2
633   583 50
460   451 9
6,903   6,828 75
7,801   7,520 281
22,043   11,652 10,391
95   122 -27
22,813   11,888 10,925
1,342   562 780
18,350   16,478 1,872
575   488 87
1,356   1,043 313
1,986   1,527 459
594   523 71
2,256   1,989 267
124   79 45
177   171 6
1,578   1,398 180
151   149 2
1,453   1,391 62
207   152 55
68   67 1
15,688   9,719 5,969
1,305   1,035 270
140   126 14
18,763   13,354 5,409
128   96 32
8,926   6,862 2,064
10,259   6,314 3,945
97   67 30
208   172 36
280   864 -584
96   123 -27
151   151  
349   215 134
295   311 -16
612   503 109
612   503 109
221   214 7
150   161 -11
21,384   17,892 3,492
82   76 6
390   203 187
295   462 -167
610   777 -167
44   61 -17
684   578 106
22,632   23,236 -604
1,191   613 578
29,184   13,402 15,782
1,191   507 684
7,969   7,045 924
29,557   19,514 10,043
995   1,006 -11
995   1,006 -11
15,994   16,149 -155
1,777   1,727 50
540   450 90
220   146 74
353   241 112
1,012   1,128 -116
8,614   7,723 891
39,283   22,114 17,169
101   83 18
1,246   912 334
339   349 -10
424   436 -12
309   243 66
195   205 -10
229   225 4
196   268 -72
1,139   1,175 -36
697   789 -92
135   134 1
949   1,108 -159
2,999   2,051 948
1,000   679 321
271   182 89
137   98 39
1,212   623 589
19,590   10,079 9,511
2,121   1,091 1,030
222   193 29
89   84 5
717   594 123
3,345   1,904 1,441
1,178   900 278
37,460   28,632 8,828
20,968   16,027 4,941
1,885   1,441 444
1,359   1,550 -191
765   392 373
22,955   23,317 -362
771   657 114
1,886   1,686 200
1,048   936 112
220   276 -56
651   659 -8
7,074   11,001 -3,927
11,303   10,317 986
298   278 20
1,435   967 468
326   195 131
3,970   2,725 1,245
82,175   45,787 36,388
1,459   845 614
235   178 57
677   496 181
2,086   1,705 381
36   35 1
11,819   11,867 -48
1,585   1,439 146
26,396   17,889 8,507
17,486   16,712 774
227   226 1
25,294   17,456 7,838
5,691   3,190 2,501
13,460   7,041 6,419
21,757   9,044 12,713
16,831   15,619 1,212
9,033   6,044 2,989
4,787   4,405 382
1,231   639 592
520   511 9
8,287   5,456 2,831
19,955   17,847 2,108
1,333   1,120 213
1,777   1,493 284
859   913 -54
1,289   1,370 -81
10,926   6,953 3,973
14,078   13,354 724
18,805   11,953 6,852
1,261   801 460
1,611   1,483 128
1,213   1,220 -7
657   378 279
493   284 209
3,770   2,435 1,335
155   97 58
7,317   3,982 3,335
1,389   1,746 -357
314   324 -10
4,599   5,790 -1,191
2,883   2,387 496
376   292 84
102   71 31
350   320 30
2,512   1,927 585
160,033   148,919 11,114
161,102   158,416 2,686
2,868   2,807 61
2,601   2,283 318
2,243   1,842 401
959   805 154
1,436   884 552
11,007   6,360 4,647
6,872   3,808 3,064
624   621 3
22   16 6
1,490   1,880 -390
2,720   3,417 -697
741   753 -12
6,601   6,369 232
8,110   7,412 698
2,618   2,105 513
13,585   9,217 4,368
19   17 2
174   146 28
279   267 12
597   568 29
3,673   1,966 1,707
265   266 -1
18,051   6,651 11,400
2,770   2,251 519
3,857   3,052 805
207   191 16
2,208   1,734 474
5,613   6,206 -593
2,051   1,614 437
299   241 58
2,605   2,058 547
254   228 26
505   450 55
14,104   13,759 345
26,345   21,105 5,240
143   25 118
35,273   35,830 -557
11,605   12,601 -996
5,939   5,340 599
15,094   11,423 3,671
3,480   2,375 1,105
2,176   2,001 175
5,332   2,982 2,350
3,777   4,062 -285
3,204   2,018 1,186
2,725   2,152 573
62   63 -1
219   247 -28
3,406   2,355 1,051
107,067   110,624 -3,557
49,322   50,379 -1,057
153,167   155,755 -2,588
876   975 -99
2,764   2,222 542
546   520 26
15,687   15,160 527
2,711   2,127 584
872   1,257 -385
252   265 -13
1,009   880 129
74   110 -36
1,923   3,085 -1,162
653   916 -263
1,746   1,478 268
12,217   15,063 -2,846
18,398   18,385 13
1,228   1,209 19
10,775   12,939 -2,164
14,156   14,429 -273
5,260   7,496 -2,236
4,889   5,968 -1,079
2,107   2,687 -580
11,489   13,538 -2,049
1,112   1,338 -226
2,214   2,639 -425
2,471   2,505 -34
1,693   1,090 603
4,238   3,819 419
2,006   1,819 187
3,203   2,576 627
2,790   2,613 177
329   363 -34
4,996   2,439 2,557
909   1,388 -479
2,991   2,526 465
1,881   1,558 323
2,127   1,652 475
975   906 69
1,915   1,485 430
751   767 -16
3,059   3,024 35
2,508   2,557 -49
2,474   1,156 1,318
4,030   2,690 1,340
3,400   2,953 447
1,293   1,524 -231
2,149   1,638 511
1,328   1,369 -41
3,049   2,705 344
576   443 133
1,190   837 353
3,060   3,029 31
1,315   1,027 288
245   359 -114
2,034   2,475 -441
3,330   3,106 224
1,219   1,332 -113
2,534   1,750 784
324   337 -13
3,156   1,953 1,203
1,719   1,409 310
1,492   1,424 68
3,004   1,856 1,148
4,597   2,532 2,065
3,237   1,928 1,309
1,156   1,078 78
4,425   4,427 -2
40   50 -10
3,954   3,551 403
1,743   1,496 247
1,191   934 257
1,242   1,228 14
3,090   1,003 2,087
1,004   535 469
540   562 -22
2,996   2,650 346
4,456   2,780 1,676
2,153   2,589 -436
3,344   2,216 1,128
796   1,179 -383
832   764 68
3,829   3,728 101
1,096   1,855 -759
3,360   3,109 251
1,366   2,267 -901
1,336   1,295 41
3,427   3,197 230
655   672 -17
1,690   1,970 -280
4,596   3,437 1,159
616   605 11
1,925   1,625 300
998   1,344 -346
2,401   2,300 101
717   615 102
1,178   933 245
4,181   3,626 555
3,384   2,731 653
1,712   1,688 24
1,054   1,242 -188
3,470   2,506 964
390   499 -109
2,933   3,020 -87
2,384   2,640 -256
336   377 -41
1,654   1,827 -173
962   896 66
2,633   2,856 -223
3,368   2,350 1,018
298   438 -140
2,943   3,841 -898
4,102   3,314 788
3,659   2,749 910
2,569   1,687 882
1,066   1,037 29
2,321   2,219 102
2,443   2,510 -67
1,464   947 517
6,843   6,348 495
6,410   4,358 2,052
6,341   6,613 -272
13,389   5,398 7,991
433   406 27
14,331   15,449 -1,118
14,690   17,295 -2,605
608   501 107
2,340   574 1,766
16,399   11,962 4,437
16,291   14,047 2,244
4,456   4,243 213
2,336   533 1,803
340   281 59
3,404   3,401 3
752   632 120
9,590   9,430 160
156,694   155,340 1,354
287   388 -101
834   1,075 -241
4,181   4,467 -286
3,637   3,844 -207
2,115   2,253 -138
2,117   2,253 -136
1,799   1,743 56
1,729   1,675 54
4,740   4,768 -28
4,141   4,414 -273
239   213 26
1,461   1,522 -61
686   551 135
1,914   1,276 638
3,033   3,040 -7
1,942   860 1,082
838   1,147 -309
123   115 8
527   401 126
279   123 156
5,354   4,500 854
1,523   1,311 212
1,141   1,131 10
1,071   1,074 -3
3,766   3,204 562
387   172 215
1,504   1,469 35
1,386   1,336 50
1,366   1,313 53
1,561   1,520 41
291   180 111
600   784 -184
130   134 -4
471   473 -2
1,255   1,301 -46
1,632   713 919
2,335   2,435 -100
2,895   1,840 1,055
912   716 196
12,338   13,893 -1,555
2,049   2,131 -82
792   1,094 -302
1,203   937 266
17,576   18,550 -974
25,229   25,837 -608
2,516   3,770 -1,254
12,088   12,566 -478
1,105   1,276 -171
2,948   2,827 121
347   355 -8
1,110   1,225 -115
568   573 -5
18,015   18,626 -611
218   203 15
4,113   4,927 -814
4,946   4,661 285
4,441   2,460 1,981
360   425 -65
3,295   1,766 1,529
1,392   487 905
13,805   10,662 3,143
838   1,236 -398
148   213 -65
2,449   914 1,535
117   523 -406
2,034   776 1,258
587   568 19
528   324 204
343   207 136
18,530   14,264 4,266
1,348   1,542 -194
1,187   1,088 99
5,280   6,433 -1,153
12,491   14,170 -1,679
844   792 52
3,676   2,915 761
1,529   1,816 -287
1,949   2,003 -54
3,548   3,073 475
963   879 84
1,458   1,373 85
2,183   1,479 704
2,050   2,089 -39
1,472   1,369 103
9,630   10,714 -1,084
11,633   13,314 -1,681
2,583   1,971 612
646   267 379
3,107   3,369 -262
13,581   13,703 -122
16,073   16,036 37
31,849   34,003 -2,154
3,460   3,505 -45
3,718   2,223 1,495
380   315 65
169,178   169,178  
517,686   499,325 18,361
3,425   3,219 206
509,340   513,394 -4,054
179,040   178,549 491
90,584   91,067 -483
33,540   33,749 -209
250   243 7
459   475 -16
255   238 17
56   115 -59
717   917 -200
386   347 39
1,404   1,161 243
1,112   934 178
232   198 34
157   109 48
1,658   1,349 309
2,151   1,654 497
114     114
27,486   27,792 -306
92,256   93,794 -1,538
1,374   1,386 -12
261   252 9
98   101 -3
2,429   2,584 -155
2,463   2,514 -51
4,905   5,105 -200
1,363   781 582
210   222 -12
27,144   18,697 8,447
199   175 24
1,940   885 1,055
1,286   933 353
2,708   2,745 -37
1,376   1,456 -80
1,609   1,367 242
2,643   5,660 -3,017
2,256   1,378 878
1,662   1,652 10
1,110   769 341
346   338 8
219   249 -30
1,014   1,449 -435
518   508 10
342   355 -13
3,085   3,332 -247
1,262   1,271 -9
1,698   305 1,393
200   201 -1
1,031   1,648 -617
238   240 -2
238   169 69
4,407   2,474 1,933
1,522   1,477 45
1,029   898 131
902   954 -52
1,459   1,372 87
13,440   13,891 -451
1,327   238 1,089
842   771 71
14   14  
4,423   5,952 -1,529
1,641   1,675 -34
12,800   15,225 -2,425
844   567 277
7,969   7,478 491
3,958   3,938 20
2,195   2,148 47
18   21 -3
2,165   2,291 -126
1,595   1,720 -125
354   354  
514   552 -38
1,922   2,367 -445
1,251   1,072 179
2,557   1,259 1,298
213   249 -36
2,056   1,709 347
1,446   1,509 -63
560   554 6
280   225 55
1,049   845 204
344   333 11
903   946 -43
291   320 -29
2,436   2,361 75
436   315 121
374   270 104
88   65 23
2,309   2,307 2
71   71  
609   339 270
425   418 7
300   322 -22
62   59 3
2,888   738 2,150
2,398   2,342 56
7,854   2,966 4,888
854   715 139
102   91 11
2,633   2,386 247
7,493   6,676 817
3,757   3,290 467
1,137   996 141
4,003   2,421 1,582
145   142 3
164   99 65
1,735   932 803
936   737 199
360   305 55
1,950   1,487 463
247   165 82
813   1,105 -292
1,297   1,123 174
926   802 124
8,263   6,755 1,508
11,214   9,102 2,112
1,180   935 245
8,448   7,142 1,306
846   804 42
94   101 -7
89   87 2
111   114 -3
801   945 -144
1,103   985 118
267   289 -22
108   101 7
6,177   5,526 651
121   130 -9
589   519 70
2,148   1,599 549
86   69 17
1,681   1,187 494
4,269   3,339 930
1,525   1,192 333
3,404   3,388 16
2,303   1,982 321
2,845   2,262 583
291   231 60
774   622 152
645   571 74
2,286   2,273 13
210   137 73
5,498   4,950 548
425   350 75
88   93 -5
95   95  
1,255   1,031 224
2,462   2,358 104
825   740 85
1,431   1,351 80
102   57 45
1,805   1,644 161
1,715   1,562 153
6,679   3,130 3,549
141   146 -5
917   838 79
854   882 -28
1,255   901 354
1,046   733 313
216   95 121
8,663   7,327 1,336
72   68 4
746   733 13
3,446   2,752 694
296   123 173
53   83 -30
166   151 15
1,976   800 1,176
298   273 25
1,415   1,290 125
4,899   4,466 433
821   821  
2,088   2,021 67
1,969   2,268 -299
116   132 -16
1,887   1,708 179
650   938 -288
131   137 -6
121   112 9
2,499   1,453 1,046
618   578 40
136   123 13
414   328 86
162   159 3
2,345   1,293 1,052
255   248 7
560   446 114
296   245 51
2,839   1,346 1,493
3,846   1,824 2,022
1,049   1,001 48
468   412 56
2,352   2,070 282
3,734   3,556 178
404   377 27
814   436 378
158   132 26
315   254 61
2,351   2,780 -429
62   61 1
613   493 120
74   43 31
297   269 28
1,916   1,957 -41
2,823   2,852 -29
128   114 14
770   685 85
3,956   3,693 263
69   65 4
2,172   1,375 797
38   40 -2
183   61 122
67   83 -16
134   92 42
247   240 7
96   95 1
982   834 148
1,404   1,283 121
704   563 141
1,642   1,314 328
666   612 54
127   142 -15
5,139   5,084 55
97   93 4
318   341 -23
524   482 42
2,860   7,229 -4,369
453   428 25
355   227 128
97   128 -31
1,867   1,718 149
740   519 221
2,504   1,458 1,046
301   282 19
407   379 28
154   84 70
324   358 -34
171   203 -32
194   158 36
332   312 20
120   106 14
508   439 69
822   741 81
1,008   828 180
2,511   2,285 226
3,013   2,743 270
904   823 81
255   160 95
159   165 -6
23,685   22,802 883
714   660 54
2,202   1,735 467
551   563 -12
2,753   2,169 584
2,168   1,182 986
542   573 -31
150   133 17
314   353 -39
1,669   1,569 100
875   839 36
1,191   1,184 7
3,386   1,836 1,550
1,525   1,330 195
78   83 -5
500   457 43
264   135 129
2,615   2,038 577
124   144 -20
150   114 36
93   84 9
1,407   1,365 42
231   165 66
327   189 138
174   147 27
2,665   475 2,190
190   34 156
430   498 -68
368   333 35
225   234 -9
460   458 2
9,868   8,198 1,670
95   83 12
5,612   5,637 -25
123   163 -40
1,926   1,192 734
2,033   1,258 775
1,159   1,164 -5
430   259 171
430   375 55
144   141 3
471   435 36
1,139   1,125 14
61   57 4
2,894   2,279 615
1,514   1,282 232
372   352 20
101   77 24
507   506 1
168   117 51
888   294 594
293   161 132
1,708   1,488 220
1,139   992 147
17,891   12,973 4,918
2,326   1,864 462
1,051   985 66
4,738   4,376 362
2,226   1,907 319
4,921   1,579 3,342
365   347 18
1,113   1,094 19
742   730 12
2,295   1,714 581
406   382 24
406   382 24
55   54 1
82   73 9
192   108 84
1,368   1,184 184
161   117 44
1,958   1,712 246
907   793 114
2,636   2,615 21
383   308 75
116   149 -33
151   122 29
1,938   1,879 59
2,403   2,331 72
141   91 50
4,340   3,104 1,236
800   714 86
224   130 94
1,518   767 751
433   326 107
62   67 -5
1,119   1,016 103
571   703 -132
1,748   1,954 -206
1,197   1,164 33
96   60 36
3,615   2,144 1,471
7,520   6,560 960
474   437 37
2,722   2,712 10
1,617   1,367 250
359   304 55
686   1,403 -717
278   294 -16
561   615 -54
2,138   1,811 327
174   91 83
1,780   1,243 537
129   131 -2
374   342 32
2,384   2,304 80
56   112 -56
410   410  
167   117 50
708   628 80
1,590   1,093 497
606   485 121
472   441 31
786   735 51
1,572   1,314 258
2,145   1,393 752
3,507   1,999 1,508
2,338   1,143 1,195
1,838   1,803 35
1,204   1,196 8
291   239 52
209   80 129
1,297   969 328
93   93  
1,511   1,207 304
207   162 45
5,288   4,836 452
226   141 85
5,667   5,144 523
2,114   1,705 409
268   293 -25
221   240 -19
37   21 16
186   103 83
596   563 33
803   612 191
49   48 1
1,180   1,120 60
236   224 12
1,736   1,646 90
802   777 25
573   484 89
640   988 -348
2,370   1,372 998
2,301   2,043 258
179   255 -76
75   50 25
213   234 -21
197   128 69
434   396 38
2,205   2,690 -485
2,780   3,266 -486
959   943 16
13,542   12,568 974
8,350   7,911 439
3,232   2,467 765
196   103 93
3,263   1,710 1,553
272   209 63
2,043   1,545 498
1,507   1,265 242
91   58 33
169   171 -2
3,064   1,904 1,160
99   117 -18
321   281 40
1,632   1,411 221
2,256   1,995 261
60   51 9
382   358 24
144   126 18
140   139 1
609   543 66
346   317 29
742   694 48
122   84 38
20   118 -98
835   776 59
1,027   955 72
343   307 36
136   129 7
787   796 -9
2,389   2,519 -130
1,239   879 360
215   201 14
215   201 14
2,640   2,126 514
132   120 12
625   554 71
457   423 34
280   276 4
36   44 -8
1,168   1,395 -227
355   519 -164
97   100 -3
179   242 -63
1,276   1,242 34
401   388 13
914   1,117 -203
86   78 8
441   462 -21
1,837   1,030 807
353   198 155
2,459   1,039 1,420
2,213   935 1,278
142   103 39
86   84 2
752   593 159
237   235 2
2,366   2,342 24
329   388 -59
970   916 54
252   118 134
7,478   7,485 -7
1,615   1,470 145
690   656 34
345   328 17
373   363 10
2,744   1,314 1,430
3,852   2,185 1,667
782   728 54
634   889 -255
778   569 209
889   849 40
145   118 27
416   298 118
312   306 6
104   102 2
644   810 -166
352   326 26
157   175 -18
4,902   4,515 387
307   264 43
325   295 30
221   194 27
1,765   1,657 108
1,765   1,657 108
733   661 72
280   223 57
1,387   1,406 -19
1,887   1,401 486
308   229 79
5,109   4,604 505
32   35 -3
536   562 -26
109   85 24
1,614   1,481 133
216   98 118
203   112 91
926   570 356
1,466   903 563
471   457 14
2,041   1,893 148
1,713   1,540 173
1,928   1,753 175
280   189 91
280   189 91
910   1,125 -215
455   562 -107
2,530   1,410 1,120
1,912   1,802 110
666   501 165
125   181 -56
249   417 -168
204   188 16
411   268 143
1,151   1,155 -4
253   324 -71
13,938   14,533 -595
385   419 -34
826   909 -83
13,636   13,829 -193
152,645   154,906 -2,261
12   11 1
1,843   1,178 665
5,848   4,771 1,077
6,349   3,496 2,853
1,437   1,271 166
1,902   1,533 369
1,263   815 448
286   391 -105
4,230   5,327 -1,097
2,392   2,072 320
8,108   11,773 -3,665
5   6 -1
1,179   1,033 146
3,333   836 2,497
8,035   3,046 4,989
5,247   2,004 3,243
939   246 693
1,285   344 941
5,231   2,004 3,227
19,672   15,491 4,181
269   409 -140
781   1,150 -369
12,585   13,219 -634
6,445   5,577 868
4,678   5,281 -603
1,807   876 931
5,196   2,004 3,192
4,283   3,746 537
1,351   807 544
131   126 5
2,889   3,963 -1,074
945   1,061 -116
151   192 -41
315   259 56
774   383 391
2,293   1,374 919
1,246   734 512
2,963   2,528 435
837   1,293 -456
1,551   1,378 173
532   504 28
317   299 18
      74,127
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,263
b       568
c       2,630
d       1,901
e       47
      1,108
      221
      2,522
      6,297
      1,824
      1,108
      -264
      10,463
      144
      423
      -886
      1,802
      984
      -456
      1,015
      1,748
      -163
      -145
      -1,301
      74
      1,703
      365
      246
      519
      414
      -31
      1,756
      957
      -29
      22
      -396
      -5,940
      632
      558
      269
      4,918
      600
      282
      33
      1,658
      -764
      -135
      43
      123
      135
      -147
      1,529
      45
      -265
      140
      3,261
      164
      -68
      993
      153
      -20
      -192
      140
      1,399
      318
      -484
      161
      43
      -41
      -200
      233
      3,735
      395
      64
      -112
      183
      2,976
      77
      1,466
      770
      743
      1,503
      791
      228
      99
      462
      -169
      1,232
      1,132
      655
      -3,321
      2,645
      -6
      759
      -139
      1,418
      178
      12
      -2,487
      296
      914
      -774
      -2
      87
      160
      141
      -426
      129
      -39
      3,549
      -396
      -205
      1,353
      894
      595
      1,140
      -157
      791
      959
      885
      -758
      183
      118
      226
      16
      161
      306
      6,823
      464
      4
      314
      503
      -1
      535
      -8
      1,179
      107
      357
      818
      -794
      -117
      -4,438
      2,154
      169
      435
      98
      283
      1,090
      50
      317
      443
      266
      1,510
      -31
      1,812
      -24
      -788
      8,653
      442
      276
      1,702
      -69
      12,967
      317
      81
      -82
      200
      -196
      366
      6
      357
      485
      2,749
      111
      628
      343
      460
      5,140
      2,084
      158
      261
      10,717
      792
      845
      760
      1,077
      782
      2,648
      588
      1,440
      3,067
      531
      121
      868
      334
      429
      -10
      -554
      910
      870
      -43
      -282
      232
      642
      79
      -9
      59
      74
      747
      721
      6
      252
      -20
      -122
      81
      259
      422
      23
      1,718
      133
      542
      35
      199
      75
      147
      563
      82
      -44
      121
      524
      7
      -366
      206
      7
      1,381
      343
      1,535
      -93
      170
      495
      341
      -126
      19
      177
      381
      -6
      260
      425
      502
      255
      624
      3,156
      -66
      318
      316
      187
      -114
      532
      112
      483
      321
      163
      -127
      2
      -153
      461
      -20
      -186
      -33
      573
      57
      -22
      137
      328
      82
      102
      641
      682
      -143
      -6
      -17
      -4
      9
      244
      641
      -354
      -41
      317
      595
      397
      -122
      50
      -32
      415
      424
      668
      283
      710
      53
      -20
      1
      -46
      883
      353
      4,956
      -205
      -7
      -8
      189
       
      -96
      -20
      -15
      42
      -63
      2,774
      3
      421
      609
      194
      -42
      968
      -240
      -13
      -538
      938
      731
      23
      1,679
      971
      475
      2,569
      -341
      -149
      -127
      44
      45
      3
      -6
      -217
      -103
      -112
      -114
      -180
      -237
      183
      215
      -4
      1,917
      27
      -6
      2,367
      -13
      4,384
      18
      -220
      234
      40
      1,149
      -214
      9
      221
      1,346
      660
      252
      84
      59
      129
      1,905
      555
      8
      -739
      29
      1,890
      590
      252
      -149
      -166
      287
      7,128
      485
      8,263
      -1,288
      348
      343
      2,117
      777
      519
      -57
      -318
      414
      -1,660
      388
      -130
      147
      600
      992
      -56
      279
      -75
      -461
      17
      1,826
      -170
      22
      2,790
      1,298
      2,132
      -126
      194
      -832
      -336
      -751
      54
      27
      13
      290
      319
      -229
      -35
      463
      -354
      -160
      731
      3,751
      3
      -45
      -23
      -35
      -190
      2,330
      253
      6,266
      21
      1,746
      70
      3,760
      31
      -2
      -1,592
      1,745
      -589
      236
      15
      2,504
      551
      -8
      618
       
      1,866
      682
      487
      469
      77
      90
      83
      1,867
      6,634
      39
      6
      159
      662
      186
      39
      365
      239
      -2
      9
      728
      510
      1,811
      146
      36
      -8
      723
      42
      7,377
      916
      64
      667
      -40
      6,296
      512
      172
      257
      207
      191
      122
      12,975
      -19
      -1
      15
      43
      27
      -14
      106
      -1,262
      -1
      51
      354
      -71
      559
      399
      -50
      2,349
      369
      -114
      263
      132
      -10
      107
      667
      23
      38
      2,765
      13,214
      819
      -29
      121
      170
      155
      -19
      2,742
      1,618
      82
      51
      205
      -46
      11
      -30
      -24
      463
      -12
      11,055
      -235
      267
      -80
      12
      146
      6,646
      765
      20,491
      83
      113
      5,695
      255
      271
      41
      87
      9
      5
      15
      9,169
      235
      909
      2,884
      6,420
      69
      -174
      -21
      577
      1,795
      15,199
      -172
      -52
      8,928
      2,962
      378
      -120
      228
      4
      1,212
      -9
      62
      -12
      50
      20
      905
      481
      56
      56
      111
      -27
      -785
      -619
      1,066
      2,231
      97
      428
      3
      -199
      9
      26
      1,376
      1,587
      -627
      -74
      112
      226
      458
      122
      -82
      193
      2,945
      3,542
      497
      -5
      -250
      85
      60
      10,959
      9
      90
      18
      17,320
      774
      -13
      -228
      72
      964
      -2
      15
      353
      311
      -47
      126
      406
      11,900
      5,649
      13
      14
      477
      -2
      -2
      1,166
      1,558
      909
      2
      1,237
      -84
      83
      149
      50
      530
      -49
      42
      -42
      -14
      286
      16,755
      17,306
      219
      350
      545
      -59
      -96
      14
      23
      2
      118
      -1
      -26
      95
      14
      -150
      -187
      55
      729
      383
      96
      122
      10,036
      640
      -3
      7,431
      21
      35
      3,338
      58
      82
      2,319
      658
      623
      105
      -93
      -47
      137
      160
      66
      3,401
      2,575
      152
      7,616
      31
      80
      38
      -32
      -1,025
      71
      19
      370
      171
      18
      355
      7,929
      -5
      -497
      7,750
      60
      2,805
      288
      96
      8,905
      81
      -93
      -15
      -2
      67
      27
      11
      53
      210
      167
      414
      107
      746
      5,026
      859
      -88
      -43
      -11
      -77
      -132
      -100
      13,004
      7,250
      29
      11,554
      -13
      -34
      108
      24
      8
      342
      6,730
      2,295
      -20
      -15
      -51
      -16
      1,164
      228
      106
      98
      -9
      -74
      7,611
      111
      3,159
      236
      18
      366
      11,543
      430
      48
      10
      6
      1,548
      210
      1,139
      12
      105
      606
      52
      41
      1,890
      12
      7
      5
      52
      2
      2
      50
      9
      75
      281
      10,391
      -27
      10,925
      780
      1,872
      87
      313
      459
      71
      267
      45
      6
      180
      2
      62
      55
      1
      5,969
      270
      14
      5,409
      32
      2,064
      3,945
      30
      36
      -584
      -27
       
      134
      -16
      109
      109
      7
      -11
      3,492
      6
      187
      -167
      -167
      -17
      106
      -604
      578
      15,782
      684
      924
      10,043
      -11
      -11
      -155
      50
      90
      74
      112
      -116
      891
      17,169
      18
      334
      -10
      -12
      66
      -10
      4
      -72
      -36
      -92
      1
      -159
      948
      321
      89
      39
      589
      9,511
      1,030
      29
      5
      123
      1,441
      278
      8,828
      4,941
      444
      -191
      373
      -362
      114
      200
      112
      -56
      -8
      -3,927
      986
      20
      468
      131
      1,245
      36,388
      614
      57
      181
      381
      1
      -48
      146
      8,507
      774
      1
      7,838
      2,501
      6,419
      12,713
      1,212
      2,989
      382
      592
      9
      2,831
      2,108
      213
      284
      -54
      -81
      3,973
      724
      6,852
      460
      128
      -7
      279
      209
      1,335
      58
      3,335
      -357
      -10
      -1,191
      496
      84
      31
      30
      585
      11,114
      2,686
      61
      318
      401
      154
      552
      4,647
      3,064
      3
      6
      -390
      -697
      -12
      232
      698
      513
      4,368
      2
      28
      12
      29
      1,707
      -1
      11,400
      519
      805
      16
      474
      -593
      437
      58
      547
      26
      55
      345
      5,240
      118
      -557
      -996
      599
      3,671
      1,105
      175
      2,350
      -285
      1,186
      573
      -1
      -28
      1,051
      -3,557
      -1,057
      -2,588
      -99
      542
      26
      527
      584
      -385
      -13
      129
      -36
      -1,162
      -263
      268
      -2,846
      13
      19
      -2,164
      -273
      -2,236
      -1,079
      -580
      -2,049
      -226
      -425
      -34
      603
      419
      187
      627
      177
      -34
      2,557
      -479
      465
      323
      475
      69
      430
      -16
      35
      -49
      1,318
      1,340
      447
      -231
      511
      -41
      344
      133
      353
      31
      288
      -114
      -441
      224
      -113
      784
      -13
      1,203
      310
      68
      1,148
      2,065
      1,309
      78
      -2
      -10
      403
      247
      257
      14
      2,087
      469
      -22
      346
      1,676
      -436
      1,128
      -383
      68
      101
      -759
      251
      -901
      41
      230
      -17
      -280
      1,159
      11
      300
      -346
      101
      102
      245
      555
      653
      24
      -188
      964
      -109
      -87
      -256
      -41
      -173
      66
      -223
      1,018
      -140
      -898
      788
      910
      882
      29
      102
      -67
      517
      495
      2,052
      -272
      7,991
      27
      -1,118
      -2,605
      107
      1,766
      4,437
      2,244
      213
      1,803
      59
      3
      120
      160
      1,354
      -101
      -241
      -286
      -207
      -138
      -136
      56
      54
      -28
      -273
      26
      -61
      135
      638
      -7
      1,082
      -309
      8
      126
      156
      854
      212
      10
      -3
      562
      215
      35
      50
      53
      41
      111
      -184
      -4
      -2
      -46
      919
      -100
      1,055
      196
      -1,555
      -82
      -302
      266
      -974
      -608
      -1,254
      -478
      -171
      121
      -8
      -115
      -5
      -611
      15
      -814
      285
      1,981
      -65
      1,529
      905
      3,143
      -398
      -65
      1,535
      -406
      1,258
      19
      204
      136
      4,266
      -194
      99
      -1,153
      -1,679
      52
      761
      -287
      -54
      475
      84
      85
      704
      -39
      103
      -1,084
      -1,681
      612
      379
      -262
      -122
      37
      -2,154
      -45
      1,495
      65
       
      18,361
      206
      -4,054
      491
      -483
      -209
      7
      -16
      17
      -59
      -200
      39
      243
      178
      34
      48
      309
      497
      114
      -306
      -1,538
      -12
      9
      -3
      -155
      -51
      -200
      582
      -12
      8,447
      24
      1,055
      353
      -37
      -80
      242
      -3,017
      878
      10
      341
      8
      -30
      -435
      10
      -13
      -247
      -9
      1,393
      -1
      -617
      -2
      69
      1,933
      45
      131
      -52
      87
      -451
      1,089
      71
       
      -1,529
      -34
      -2,425
      277
      491
      20
      47
      -3
      -126
      -125
       
      -38
      -445
      179
      1,298
      -36
      347
      -63
      6
      55
      204
      11
      -43
      -29
      75
      121
      104
      23
      2
       
      270
      7
      -22
      3
      2,150
      56
      4,888
      139
      11
      247
      817
      467
      141
      1,582
      3
      65
      803
      199
      55
      463
      82
      -292
      174
      124
      1,508
      2,112
      245
      1,306
      42
      -7
      2
      -3
      -144
      118
      -22
      7
      651
      -9
      70
      549
      17
      494
      930
      333
      16
      321
      583
      60
      152
      74
      13
      73
      548
      75
      -5
       
      224
      104
      85
      80
      45
      161
      153
      3,549
      -5
      79
      -28
      354
      313
      121
      1,336
      4
      13
      694
      173
      -30
      15
      1,176
      25
      125
      433
       
      67
      -299
      -16
      179
      -288
      -6
      9
      1,046
      40
      13
      86
      3
      1,052
      7
      114
      51
      1,493
      2,022
      48
      56
      282
      178
      27
      378
      26
      61
      -429
      1
      120
      31
      28
      -41
      -29
      14
      85
      263
      4
      797
      -2
      122
      -16
      42
      7
      1
      148
      121
      141
      328
      54
      -15
      55
      4
      -23
      42
      -4,369
      25
      128
      -31
      149
      221
      1,046
      19
      28
      70
      -34
      -32
      36
      20
      14
      69
      81
      180
      226
      270
      81
      95
      -6
      883
      54
      467
      -12
      584
      986
      -31
      17
      -39
      100
      36
      7
      1,550
      195
      -5
      43
      129
      577
      -20
      36
      9
      42
      66
      138
      27
      2,190
      156
      -68
      35
      -9
      2
      1,670
      12
      -25
      -40
      734
      775
      -5
      171
      55
      3
      36
      14
      4
      615
      232
      20
      24
      1
      51
      594
      132
      220
      147
      4,918
      462
      66
      362
      319
      3,342
      18
      19
      12
      581
      24
      24
      1
      9
      84
      184
      44
      246
      114
      21
      75
      -33
      29
      59
      72
      50
      1,236
      86
      94
      751
      107
      -5
      103
      -132
      -206
      33
      36
      1,471
      960
      37
      10
      250
      55
      -717
      -16
      -54
      327
      83
      537
      -2
      32
      80
      -56
       
      50
      80
      497
      121
      31
      51
      258
      752
      1,508
      1,195
      35
      8
      52
      129
      328
       
      304
      45
      452
      85
      523
      409
      -25
      -19
      16
      83
      33
      191
      1
      60
      12
      90
      25
      89
      -348
      998
      258
      -76
      25
      -21
      69
      38
      -485
      -486
      16
      974
      439
      765
      93
      1,553
      63
      498
      242
      33
      -2
      1,160
      -18
      40
      221
      261
      9
      24
      18
      1
      66
      29
      48
      38
      -98
      59
      72
      36
      7
      -9
      -130
      360
      14
      14
      514
      12
      71
      34
      4
      -8
      -227
      -164
      -3
      -63
      34
      13
      -203
      8
      -21
      807
      155
      1,420
      1,278
      39
      2
      159
      2
      24
      -59
      54
      134
      -7
      145
      34
      17
      10
      1,430
      1,667
      54
      -255
      209
      40
      27
      118
      6
      2
      -166
      26
      -18
      387
      43
      30
      27
      108
      108
      72
      57
      -19
      486
      79
      505
      -3
      -26
      24
      133
      118
      91
      356
      563
      14
      148
      173
      175
      91
      91
      -215
      -107
      1,120
      110
      165
      -56
      -168
      16
      143
      -4
      -71
      -595
      -34
      -83
      -193
      -2,261
      1
      665
      1,077
      2,853
      166
      369
      448
      -105
      -1,097
      320
      -3,665
      -1
      146
      2,497
      4,989
      3,243
      693
      941
      3,227
      4,181
      -140
      -369
      -634
      868
      -603
      931
      3,192
      537
      544
      5
      -1,074
      -116
      -41
      56
      391
      919
      512
      435
      -456
      173
      28
      18
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,210,846
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 490,658 11,047,933 0.044412
2012 344,129 10,008,823 0.034383
2011 285,727 9,899,519 0.028863
2010 312,142 9,285,687 0.033615
2009 371,343 8,399,487 0.04421
2 Total of line 1, column (d) ...................... 2 0.185483
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.037097
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 12,213,201
5 Multiply line 4 by line 3....................... 5 453,073
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 14,487
7 Add lines 5 and 6......................... 7 467,560
8 Enter qualifying distributions from Part XII, line 4.............. 8 556,025
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 14,487
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 14,487
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,487
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 40,042
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,042
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 25,555
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,244 RefundedBullet 11 18,311
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-4701
    Located atbulletPO BOX 609PITTSBURGHPA ZIP+4bullet152309738
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    7     		76,364    
    PO BOX 609
    PITTSBURGH,PA152309738
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,399,189
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,399,189
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,399,189
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    185,988
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,213,201
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    610,660
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    610,660
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    14,487
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,487
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    596,173
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    596,173
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    596,173
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    556,025
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    556,025
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    14,487
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    541,538
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 596,173
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 497,306
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 556,025
    a Applied to 2013, but not more than line 2a 497,306
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 58,719
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		537,454
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST LOUIS ROMAN CATHOLIC
    5200 GLENNON DR
    ST LOUIS,MO63119     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    BENEDICTINE MISSIONS HOUSE
    CHRIST THE KING PRIORY
    SCHUYLER,NE686610528     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    BOYS TOWN OF MISSOURI INC
    ATTN LEROY NUNN
    P O BOX 189
    ST JAMES,MO655590189     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    CARDINAL GLENNON CHILDREN'S FDN
    ATTN ROYA BROMELL
    OFFICE OF GIFT PLANNING
    ST LOUIS,MO63117     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    DISCALCED CARMELITES
    9150 CLAYTON RD
    ST LOUIS,MO631241874     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    FRANCISCAN FATHERS OF PROVINCE
    OF THE SACRED HEART
    ST LOUIS,MO631184339     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    JESUIT SEMINARY AID ASSOCIATION
    4517 W PINE
    ST LOUIS,MO631082101     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    LITTLE SISTERS OF THE POOR
    3225 N FLORISSANT
    ST LOUIS,MO631073599     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    ST RAPHAEL THE ARCHANGEL
    ATTN THOMAS M BUCKLEY ESQ
    CATHOLIC CHURCH
    ST LOUIS,MO63119     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    THE SOCIETY FOR THE PROPAGATION
    ATTN THOMAS M BUCKLEY ESQ
    OF FAITH
    ST LOUIS,MO63119     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    WHITE HOUSE RETREAT INC
    7400 CHRISTOPHER DR
    ST LOUIS,MO631295799     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    SISTERS OF THE MOST PREC BLOOD
    204 N MAIN ST
    OFALLON,MO633662299     		NONE PUBLIC CHARITY GENERAL SUPPORT 41,500
    Total .................................bullet 3a 498,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 278,450  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,210,846  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSCHNEIDER ELECTRIC     14 42  
    bFEDERAL TAX REFUND     14 33,934  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,523,272  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,523,272
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 OtherDecreasesSchedule
    Name:
    HUTTON & JOST MEMORIAL TRUST
    EIN: 43-6266746
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    HUTTON & JOST MEMORIAL TRUST
    EIN: 43-6266746
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 29 0   29
    OTHER NON-ALLOCABLE EXPENSE - 774 0   774
    OTHER ALLOCABLE EXPENSES - 2% 19,040 0   19,040


    TY 2014 OtherIncomeSchedule2
    Name:
    HUTTON & JOST MEMORIAL TRUST
    EIN: 43-6266746
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SCHNEIDER ELECTRIC SE 42 0  
    FEDERAL TAX REFUND FROM PRIOR YEAR 33,934 0  


    TY 2014 OtherIncreasesSchedule
    Name:
    HUTTON & JOST MEMORIAL TRUST
    EIN: 43-6266746
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    HUTTON & JOST MEMORIAL TRUST
    EIN: 43-6266746
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,375 2,375   0
    FEDERAL ESTIMATES - PRINCIPAL 3,054 0   0