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
ROBERT M GRIFFITH
 

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

25-6842501
B Telephone number (see instructions)

(412) 768-5898
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$6,499,247J 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...... 160,090 160,247  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 577,625
b Gross sales price for all assets on line 6a 5,122,631
7 Capital gain net income (from Part IV, line 2)... 577,625
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 219 266  
12 Total. Add lines 1 through 11........ 737,934 738,138  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,562 40,434   2,128
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 20,311 1,761   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 8,417 8,431    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,290 50,626 0 2,128
25 Contributions, gifts, grants paid........ 259,664 259,664
26 Total expenses and disbursements. Add lines 24 and 25 330,954 50,626 0 261,792
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 406,980
b Net investment income (if negative, enter -0-) 687,512
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.......... 293,867 303,884 303,884
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,427,092 Click to see attachment2,611,440 3,071,255
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,845,600 Click to see attachment3,117,813 3,124,108
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) 5,566,559 6,033,137 6,499,247
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......... 5,549,665 6,009,129
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 16,894 24,008
30 Total net assets or fund balances (see instructions)...... 5,566,559 6,033,137
31 Total liabilities and net assets/fund balances (see instructions).. 5,566,559 6,033,137
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 5,566,559
2 Enter amount from Part I, line 27a..................... 2 406,980
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 59,605
4 Add lines 1, 2, and 3.......................... 4 6,033,144
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 7
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,033,137
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 4. AMAZON.COM INC   2011-02-03 2014-01-01
b 54. CAMERON INTL CORP   2013-11-06 2014-01-01
c 22. EOG RES INC   2013-04-16 2014-01-01
d 6. EOG RES INC   2013-07-10 2014-01-01
e 15. EOG RES INC   2012-08-28 2014-01-01
29. FACEBOOK INC A   2012-05-25 2014-01-01
21. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-01-01
6. KRAFT FOODS GROUP INC   2013-08-28 2014-01-01
54. KRAFT FOODS GROUP INC   2012-03-21 2014-01-01
73. PHILLIPS 66   2012-06-19 2014-01-01
2. PRICELINE GROUP, INC.   2011-11-01 2014-01-01
20. SCHLUMBERGER LTD COM   2013-01-29 2014-01-01
37. SCHLUMBERGER LTD COM   2012-12-13 2014-01-01
1681. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2013-10-31 2014-01-01
15. FINISAR CORPORATION   2013-06-21 2014-01-03
29. LOUISIANA PACIFIC CORP   2012-06-22 2014-01-03
285. FORD MTR CO DEL COM PAR $0.01   2013-10-07 2014-01-08
27. INTERCONTINENTAL HOTELS GROUP ADR   2013-01-28 2014-01-08
44. INTERCONTINENTAL HOTELS GROUP ADR   2011-02-03 2014-01-08
49. ST JUDE MEDICAL INC   2012-04-11 2014-01-08
15. EBAY INC   2013-03-19 2014-01-13
33. EBAY INC   2013-10-07 2014-01-13
19. WHOLE FOODS MKT INC COM   2011-02-03 2014-01-13
13. BAIDU INC   2013-06-12 2014-01-14
22. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
19. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
59. PETROLEO BRASILEIRO S.A SPON ADR   2012-10-04 2014-01-14
8. PETROLEO BRASILEIRO S.A SPON ADR   2013-03-01 2014-01-14
6. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
6. ROPER INDS INC NEW   2011-02-03 2014-01-15
7. STERICYCLE INC   2011-02-03 2014-01-15
2. BUFFALO WILD WINGS INC   2012-04-23 2014-01-16
4. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-01-16
17. LOCKHEED MARTIN CORP   2011-02-03 2014-01-16
24. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-16
29. PRUDENTIAL FINANCIAL INC COM   2011-02-03 2014-01-16
10. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-01-17
17. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-14 2014-01-17
3. REPSOL SA SPONSORED ADR   2011-02-03 2014-01-17
199. BEST BUY INC   2013-10-07 2014-01-22
76. CAPITAL ONE FINANCIAL CORP   2013-10-07 2014-01-22
17. CELGENE CORP   2013-03-12 2014-01-22
7. PPG INDS INC COM   2013-04-10 2014-01-22
18. PPG INDS INC COM   2013-08-28 2014-01-22
37. QUALCOMM   2011-02-03 2014-01-22
24. VMWARE INC CLASS A   2011-02-03 2014-01-22
2. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-22
6. AMERICAN ELECTRIC POWER INC   2013-08-28 2014-01-23
61. AMERICAN ELECTRIC POWER INC   2012-06-01 2014-01-23
44. AVALONBAY COMMUNITIES INC REIT   2012-01-31 2014-01-23
17. BRISTOL MYERS SQUIBB CO   2011-10-04 2014-01-23
17. HONEYWELL INTL INC   2011-02-03 2014-01-23
28. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-14 2014-01-23
52. NCR CORP   2013-08-14 2014-01-23
1. PRICELINE GROUP, INC.   2011-11-01 2014-01-23
23. SANOFI SPONSORED ADR   2013-03-21 2014-01-23
10. SANOFI SPONSORED ADR   2011-02-03 2014-01-23
19. TIBCO SOFTWARE INC   2011-02-03 2014-01-23
95. THE TRAVELERS COS INC   2011-02-09 2014-01-23
11. UNION PAC CORP COM   2011-02-03 2014-01-23
13. BRISTOL MYERS SQUIBB CO   2011-10-04 2014-01-27
9. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-01-27
22. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-27
9. BRISTOL MYERS SQUIBB CO   2011-10-04 2014-01-28
106. EBAY INC   2013-10-07 2014-01-28
10. MASTERCARD INC CL A   2011-02-03 2014-01-28
39. YAHOO! INC COM   2013-10-07 2014-01-28
7. APPLE INC   2011-06-20 2014-01-30
38. FMC TECHNOLOGIES INC   2013-03-21 2014-01-30
12. FMC TECHNOLOGIES INC   2013-08-28 2014-01-30
12. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2014-01-30
24. HCP INC REIT   2012-01-31 2014-01-30
18. ILLUMINA INC COM   2011-12-06 2014-01-30
37. PROLOGIS INC   2012-01-31 2014-01-30
7. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-01-30
7. SIMON PROPERTY GROUP INC   2012-01-31 2014-01-30
26. STRATEGIC HOTEL & RESORTS INC   2012-06-01 2014-01-30
26. THERMO ELECTRON CORP COM   2011-02-24 2014-01-30
13. FOSTER WHEELER AG SEDOL B4Y5TZ6   2013-10-01 2014-01-30
3. ALLIANCE DATA SYSTEMS CORP.   2013-07-23 2014-01-31
107. LLOYDS TSB GROUP PLC SPONSORED ADR   2012-06-01 2014-01-31
42. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-19 2014-01-31
6. LUXOTTICA GROUP S P A SPONSORED ADR   2013-08-28 2014-01-31
1602. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2013-12-31 2014-01-31
2. UNDER ARMOUR INC CLASS A   2013-02-15 2014-01-31
10. UNDER ARMOUR INC CLASS A   2011-07-29 2014-01-31
8. CUBIST PHARMACEUTICALS INC   2011-11-23 2014-02-03
15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2014-02-04
23. G4S PLC UNSPON ADR   2011-02-03 2014-02-05
31. LAUDER ESTEE COS INC CL A   2011-02-03 2014-02-05
18. RALPH LAUREN CORP   2011-02-03 2014-02-05
21. RANDSTAD HOLDING UNSPON ADR   2012-09-06 2014-02-05
116. ADT CORP   2013-11-21 2014-02-06
33. AMERICAN EXPRESS CO   2011-03-07 2014-02-06
39. GLIMCHER RLTY TRUST SH BEN INT REIT   2012-07-05 2014-02-06
18. LAUDER ESTEE COS INC CL A   2011-02-03 2014-02-06
16. QLIK TECHNOLOGIES INC   2011-03-02 2014-02-06
110. EBAY INC   2013-10-07 2014-02-07
10. OASIS PETROLEUM INC   2011-08-25 2014-02-07
.5 ONE GAS INC-W/I   2011-02-03 2014-02-07
165. SMITH A O CORP COMMON   2013-11-12 2014-02-07
4. UNITED THERAPEUTICS CORP DEL COM   2011-11-21 2014-02-10
30. COCA COLA ENTERPRISES   2013-08-28 2014-02-12
45. COCA COLA ENTERPRISES   2012-11-09 2014-02-12
36. EXXON MOBIL CORP   2011-02-03 2014-02-12
8. NICE SYS LTD SPONSORED ADR   2012-03-27 2014-02-12
3. ONE GAS INC-W/I   2011-02-03 2014-02-12
24. STRATEGIC HOTEL & RESORTS INC   2012-06-01 2014-02-12
16. TERADYNE INCORPORATED   2011-02-03 2014-02-12
16. ALSTOM SA UNSPON ADR   2013-03-01 2014-02-19
242. ALSTOM SA UNSPON ADR   2011-02-03 2014-02-19
24. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT   2012-12-19 2014-02-19
50. SENIOR HSG PPTYS TR SH BEN INT   2012-07-11 2014-02-19
26. THERMO ELECTRON CORP COM   2011-08-10 2014-02-19
40. NCR CORP   2013-08-14 2014-02-20
55. NCR CORP   2013-08-28 2014-02-20
34. REYNOLDS AMERICAN INC   2013-12-06 2014-02-20
121. OMNICARE INC   2013-10-07 2014-02-24
11. SHIRE PLC SPONSORED ADR   2013-06-24 2014-02-24
7. VISA INC CLASS A SHARES   2012-01-05 2014-02-24
29. WESTERN DIGITAL CORP   2013-10-07 2014-02-24
11. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-17 2014-02-24
12. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2012-12-07 2014-02-24
8. UNITED THERAPEUTICS CORP DEL COM   2011-11-21 2014-02-25
22. LOCKHEED MARTIN CORP   2011-02-03 2014-02-26
11. MASTERCARD INC CL A   2011-02-03 2014-02-26
13. MASTERCARD INC CL A   2011-02-03 2014-02-26
14. MEAD JOHNSON NUTRITION CO   2013-08-02 2014-02-26
16. MEAD JOHNSON NUTRITION CO   2013-08-12 2014-02-26
20. TREND MICRO INC SPONSORED ADR   2011-02-03 2014-02-26
33. VALE S.A. CLASS A ADR   2011-02-03 2014-02-26
6. ILLUMINA INC COM   2011-12-06 2014-02-27
9. UNDER ARMOUR INC CLASS A   2013-02-15 2014-02-27
18. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2014-02-28
20. BRISTOL MYERS SQUIBB CO   2011-10-06 2014-02-28
11. EXPRESS SCRIPTS HLDG CO   2013-08-07 2014-02-28
2. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-02-28
1. PRICELINE GROUP, INC.   2011-11-08 2014-02-28
51. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-02-28
1684. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-01-31 2014-02-28
9. UNITED TECHNOLOGIES CORP COM   2011-02-03 2014-02-28
.224 VERIZON COMMUNICATIONS COM   2013-03-21 2014-02-28
22. VERTEX PHARMACEUTICALS INC   2011-12-01 2014-02-28
.27 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2012-01-13 2014-02-28
34. QUALCOMM   2011-02-03 2014-03-03
6. QUALCOMM   2013-06-24 2014-03-03
90. QUESTCOR PHARMACEUTICALS INC   2013-10-15 2014-03-03
26. WESTERN DIGITAL CORP   2013-10-07 2014-03-03
25. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT   2012-12-19 2014-03-04
12. AFLAC INC   2012-11-28 2014-03-05
3. AIA GROUP LTD SPONSORED ADR   2012-02-13 2014-03-05
6. AIA GROUP LTD SPONSORED ADR   2012-02-13 2014-03-05
5. AARON'S INC CLASS A   2011-02-03 2014-03-05
41. ABBOTT LABORATORIES INC   2011-02-03 2014-03-05
28. ABBOTT LABORATORIES INC   2012-10-04 2014-03-05
9. ACADIA HEALTH CARE CO INC   2013-05-22 2014-03-05
5. ACORDA THERAPEUTICS INC   2012-10-08 2014-03-05
9. ACTUANT CORP CL A   2011-02-03 2014-03-05
6. ACUITY BRANDS INC   2012-01-20 2014-03-05
4. ACUITY BRANDS INC   2012-01-20 2014-03-05
14. ADOBE SYSTEMS INC   2013-10-25 2014-03-05
3. AFFILIATED MANAGERS GROUP INC   2011-11-17 2014-03-05
6. AIR LIQUIDE ADR   2011-02-03 2014-03-05
3. AIRGAS INC   2011-02-03 2014-03-05
6. AKZO NOBEL N V ADR   2011-02-03 2014-03-05
8. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-03-05
3. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-03-05
5. ALIGN TECHNOLOGY INC   2013-01-31 2014-03-05
12. ALLERGAN INC   2011-10-21 2014-03-05
3. ALLIANZ SE SPON ADR   2011-02-03 2014-03-05
2. ALLSTATE CORP   2013-10-07 2014-03-05
11. ALLSTATE CORP   2013-10-07 2014-03-05
8. ALTERA CORP   2012-01-24 2014-03-05
29. ALTRIA GROUP INC   2011-02-03 2014-03-05
7. AMAZON.COM INC   2011-02-03 2014-03-05
4. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S   2011-05-24 2014-03-05
3. AMERICAN AIRLINES GROUP INC   2013-08-19 2014-03-05
5. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2014-03-05
3. AMERICAN EXPRESS CO   2011-08-17 2014-03-05
7. AMERICAN EXPRESS CO   2011-08-17 2014-03-05
11. AMERICAN TOWER CORP   2011-03-08 2014-03-05
4. AMGEN INC   2014-03-03 2014-03-05
3. ANACOR PHARMACEUTICALS INC   2014-02-11 2014-03-05
6. ANADARKO PETROLEUM CORP   2011-10-25 2014-03-05
3. ANSYS INC   2011-02-03 2014-03-05
4. APPLE INC   2011-09-01 2014-03-05
1. APPLE INC   2011-09-01 2014-03-05
4. APPLE INC   2011-09-01 2014-03-05
6. APTARGROUP INC   2011-02-03 2014-03-05
33. ARM HOLDINGS PLC SPONSORED ADR   2011-08-03 2014-03-05
5. ARM HOLDINGS PLC SPONSORED ADR   2012-08-01 2014-03-05
250.055 ARTISAN FDS INC INTERNATIONAL   2011-02-03 2014-03-05
3. ARTISAN PARTNERS ASSET MANAG   2013-03-08 2014-03-05
4. ARUBA NETWORKS INC   2014-01-03 2014-03-05
10. ASTORIA FINL CORP   2011-02-03 2014-03-05
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-02-03 2014-03-05
8. AXA SPONSORED ADR   2011-02-03 2014-03-05
3. BAE SYSYTEMS PLC SPONSORED ADR   2011-02-03 2014-03-05
3. BNP PARIBAS SPONSORED ADR   2012-05-31 2014-03-05
3. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S   2011-02-03 2014-03-05
18. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-27 2014-03-05
45. BANK OF AMERICA CORP   2013-11-21 2014-03-05
9. B/E AEROSPACE INC   2013-10-07 2014-03-05
7. BECTON DICKINSON & CO   2013-10-07 2014-03-05
3. BILFINGER SE -UNSPON ADR ADR SEDOL B8N56B0   2013-11-26 2014-03-05
14. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2014-03-05
7. BIOGEN INC   2012-05-14 2014-03-05
2. BIOGEN INC   2012-06-06 2014-03-05
8. BOEING CO   2011-02-03 2014-03-05
2. BOEING CO   2011-02-03 2014-03-05
7. BOEING CO   2011-02-03 2014-03-05
25. BRISTOL MYERS SQUIBB CO   2013-05-28 2014-03-05
5. BRISTOL MYERS SQUIBB CO   2011-10-06 2014-03-05
3. BRISTOW GROUP INC   2011-02-03 2014-03-05
3. CAI INTERNATIONAL INC   2013-10-29 2014-03-05
14. CBS CORP CLASS B WI   2013-10-07 2014-03-05
3. CF INDUSTRIES HOLDINGS INC   2013-10-07 2014-03-05
5. CRH PLC ADR   2011-02-03 2014-03-05
20. CVS CAREMARK CORP   2012-01-04 2014-03-05
13. CVS CAREMARK CORP   2012-01-04 2014-03-05
9. CVS CAREMARK CORP   2012-01-04 2014-03-05
4. CABOT MICROELECTRONICS CORP   2011-03-11 2014-03-05
3. CAMERON INTL CORP   2013-11-06 2014-03-05
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-02-21 2014-03-05
3. CANTEL MEDICAL CORP   2011-02-03 2014-03-05
3. CASH AMERICA INTERNATIONAL INC   2011-02-03 2014-03-05
7. CATAMARAN CORP SEDOL B3N9ZT8   2011-06-09 2014-03-05
3. CATERPILLAR INC   2013-03-21 2014-03-05
3. CAVIUM INC   2012-01-20 2014-03-05
4. CELGENE CORP   2013-03-21 2014-03-05
4. CELGENE CORP   2013-10-07 2014-03-05
3. CELGENE CORP   2013-10-07 2014-03-05
4. CERNER CORP   2011-11-07 2014-03-05
3. CHECKPOINT SYSTEMS INC   2011-02-03 2014-03-05
4. CHEMTURA CORP   2012-04-09 2014-03-05
4. CHEUNG KONG HLDGS UNSPON ADR   2011-02-03 2014-03-05
7. CHEVRON CORPORATION   2011-02-03 2014-03-05
4. CHEVRON CORPORATION   2011-02-03 2014-03-05
9. CHURCH & DWIGHT INC   2011-02-03 2014-03-05
24. CITIGROUP INC   2011-10-25 2014-03-05
4. CITRIX SYSTEMS INC   2011-02-03 2014-03-05
11. COCACOLA CO   2011-02-03 2014-03-05
5. COCA COLA ENTERPRISES   2013-10-07 2014-03-05
14. COCA COLA ENTERPRISES   2013-10-07 2014-03-05
3. COCHLEAR LTD UNSPON ADR   2011-02-03 2014-03-05
7. COGNEX CORP   2011-08-25 2014-03-05
4. COHERENT INC   2011-02-03 2014-03-05
2. COHERENT INC   2011-02-03 2014-03-05
5. COLFAX CORP   2012-02-08 2014-03-05
7. COMCAST CORPORATION CL A   2012-08-28 2014-03-05
10. COMCAST CORPORATION CL A   2012-08-28 2014-03-05
22. COMCAST CORP CLASS A SPECIAL   2011-07-27 2014-03-05
5. CONCHO RESOURCES INC   2013-10-02 2014-03-05
1. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2011-08-12 2014-03-05
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11. CONOCOPHILLIPS   2012-06-19 2014-03-05
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10. COSTCO WHSL CORP NEW COM   2011-02-03 2014-03-05
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26. DELTA AIR LINES INC   2013-09-10 2014-03-05
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9. DISCOVER FINANCIAL W/I   2013-03-21 2014-03-05
13. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-03-05
257.002 DODGE & COX INTERNATIONAL STOCK FUND   2008-03-19 2014-03-05
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15. EAST WEST BANCORP INC   2011-08-08 2014-03-05
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20. ERICSSON SPON ADR   2011-02-03 2014-03-05
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6. EXPRESS SCRIPTS HLDG CO   2013-08-08 2014-03-05
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10. EXTRA SPACE STORAGE INC   2012-01-31 2014-03-05
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95. RITE AID CORP   2013-12-03 2014-03-05
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5. WESTERN DIGITAL CORP   2013-10-07 2014-03-05
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7. WHITING PETROLEUM CORP   2012-01-20 2014-03-05
20. WHOLE FOODS MKT INC COM   2011-02-03 2014-03-05
5. WORKDAY INC CL A   2012-11-30 2014-03-05
9. WYNDHAM WORLDWIDE CORP   2013-10-07 2014-03-05
3. XINYI GLASS HLDGS LTD ADR   2012-07-06 2014-03-05
12. YAHOO! INC COM   2013-10-07 2014-03-05
5. ZIMMER HOLDINGS INC   2014-02-24 2014-03-05
3. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-02-24 2014-03-05
18. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-02-24 2014-03-05
11. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2011-02-03 2014-03-05
6. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2011-02-03 2014-03-05
16. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2012-06-06 2014-03-05
7. EATON CORP PLC SEDOL B8KQN82   2012-12-03 2014-03-05
12. ICON PLC SEDOL 0571120   2011-02-03 2014-03-05
5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-17 2014-03-05
12. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-17 2014-03-05
41. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2014-03-05
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-19 2014-03-05
6. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-03-05
2. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-03-05
7. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-10 2014-03-05
7. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-10 2014-03-05
11. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2014-03-05
16. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-03-07 2014-03-05
7. PACIFIC DRILLING SA SEDOL B523P28   2012-02-21 2014-03-05
5. CHECK POINT SOFTWARE COM   2014-03-03 2014-03-05
2. CORE LABORATORIES N V COM   2011-02-03 2014-03-05
1. CORE LABORATORIES N V COM   2011-02-03 2014-03-05
17. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2012-07-10 2014-03-05
18. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2014-03-05
4. FLEXTRONICS INTERNATIONAL LTD ISIN SG9999000020 SEDOL 2353058   2011-02-03 2014-03-05
29. AARON'S INC CLASS A   2011-02-03 2014-03-11
38. CELGENE CORP   2013-10-07 2014-03-11
4. GAZPROM OAO SPON ADR   2014-03-05 2014-03-11
146. GAZPROM OAO SPON ADR   2011-02-03 2014-03-11
2. NETFLIX.COM INC   2013-06-03 2014-03-11
44. NU SKIN ENTERPRISES INC   2013-10-31 2014-03-11
5. PVH CORP   2013-06-07 2014-03-11
10. PVH CORP   2013-10-07 2014-03-11
16. PVH CORP   2012-12-04 2014-03-11
65. PROCTER & GAMBLE CO   2011-02-03 2014-03-11
7. TEREX CORP NEW   2012-01-27 2014-03-12
8. TRINITY INDUSTRIES INC   2014-01-15 2014-03-12
3. WABCO HOLDINGS INC   2011-02-03 2014-03-12
3. AT&T INC   2014-03-05 2014-03-14
43. AT&T INC   2012-08-15 2014-03-14
140. AT&T INC   2013-03-21 2014-03-14
55. COACH INC   2013-03-21 2014-03-14
31. COACH INC   2014-01-23 2014-03-14
186. GENERAL ELEC CO COM   2011-02-03 2014-03-14
88. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2012-03-12 2014-03-14
3233.77 THIRD AVENUE INTERNATL VALUE FUND 448   2011-02-03 2014-03-14
46. WELLS FARGO & CO NEW COM   2011-02-03 2014-03-14
63. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-11-28 2014-03-19
7. GOLDMAN SACHS GROUP INC COM   2011-07-15 2014-03-20
44. PPG INDS INC COM   2013-10-25 2014-03-20
37. LONZA GROUP AG UNSPON ADR   2013-02-11 2014-03-21
8. BROOKDALE SENIOR LIVING INC   2013-05-08 2014-03-25
7. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-03-25
8. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2014-03-25
7. GOLDMAN SACHS GROUP INC COM   2011-10-18 2014-03-25
43. ING GROEP N V SPONSORED ADR   2011-02-03 2014-03-26
22. REPSOL SA SPONSORED ADR   2011-02-03 2014-03-26
8. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-17 2014-03-26
107. AFLAC INC   2012-11-28 2014-03-27
5. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-03-27
7. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-03-27
297. GENERAL ELEC CO COM   2011-12-14 2014-03-27
9. ILLUMINA INC COM   2012-01-11 2014-03-27
12. TREND MICRO INC SPONSORED ADR   2011-02-03 2014-03-27
337. WELLS FARGO & CO NEW COM   2011-02-24 2014-03-27
16. LAUDER ESTEE COS INC CL A   2012-02-01 2014-03-28
32. MONDELEZ INTERNATIONAL   2012-10-15 2014-03-28
22. MONDELEZ INTERNATIONAL   2012-11-09 2014-03-28
6. SALIX PHARMACEUTICALS LTD   2011-02-28 2014-03-31
16. LAUDER ESTEE COS INC CL A   2012-02-01 2014-04-01
98. HALLIBURTON CO   2013-10-07 2014-04-02
4. NIKE INC CL B   2013-08-28 2014-04-02
89. NIKE INC CL B   2011-02-03 2014-04-02
74. ORACLE CORP   2012-02-23 2014-04-02
85. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-11-28 2014-04-02
29. BRE PROP INC CL A MERGED 04/01/14 @ $7.18 P/S   2013-12-06 2014-04-03
7. ISIS PHARMACEUTICALS   2013-07-11 2014-04-03
16. LAUDER ESTEE COS INC CL A   2012-12-03 2014-04-03
13. ACORDA THERAPEUTICS INC   2012-10-08 2014-04-04
3. ACUITY BRANDS INC   2012-01-20 2014-04-04
4. ADVISORY BOARD CO.   2014-03-12 2014-04-04
3. AEGERION PHARMACEUTICALS INC   2013-08-12 2014-04-04
4. AEGERION PHARMACEUTICALS INC   2013-10-08 2014-04-04
18. ALIGN TECHNOLOGY INC   2013-01-31 2014-04-04
19. AMERICAN AIRLINES GROUP INC   2013-08-19 2014-04-04
17. ANACOR PHARMACEUTICALS INC   2014-02-11 2014-04-04
16. ANGIES LIST INC   2013-10-02 2014-04-04
5. ANSYS INC   2011-02-03 2014-04-04
12. ARTISAN PARTNERS ASSET MANAG   2013-03-08 2014-04-04
16. ARUBA NETWORKS INC   2014-01-03 2014-04-04
8. ASPEN TECHNOLOGY INC   2013-12-18 2014-04-04
2. ATHENAHEALTH INC   2013-10-21 2014-04-04
10. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S   2014-02-07 2014-04-04
15. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S   2011-02-03 2014-04-04
4. BUFFALO WILD WINGS INC   2012-04-23 2014-04-04
6. CAVIUM INC   2013-10-01 2014-04-04
15. CAVIUM INC   2012-01-20 2014-04-04
4. CENTENE CORP   2013-01-14 2014-04-04
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4. CHART INDUSTRIES INC   2012-11-02 2014-04-04
14. CHEMTURA CORP   2012-04-09 2014-04-04
11. COGNEX CORP   2011-08-25 2014-04-04
3. COHERENT INC   2011-02-03 2014-04-04
21. COLFAX CORP   2012-02-08 2014-04-04
4. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-04-04
2. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2011-12-29 2014-04-04
6. CUBIST PHARMACEUTICALS INC   2011-12-06 2014-04-04
3. CUBIST PHARMACEUTICALS INC   2013-07-22 2014-04-04
6. CYBERONICS INC   2013-02-05 2014-04-04
4. CYBERONICS INC   2014-03-05 2014-04-04
2. CYBERONICS INC   2013-05-29 2014-04-04
8. DECKERS OUTDOOR CORP   2013-10-28 2014-04-04
6. DIAMOND BACK ENERGY INC   2013-11-07 2014-04-04
5. DOMINO'S PIZZA, INC.   2012-08-16 2014-04-04
12. EMCOR GROUP INC   2014-01-30 2014-04-04
9. ENANTA PHARMACEUTICALS INC   2014-02-26 2014-04-04
14. EVERTEC INC SEDOL B7KY3Z6   2013-04-15 2014-04-04
27. FINISAR CORPORATION   2013-06-21 2014-04-04
3. FORTINET INC   2012-11-01 2014-04-04
9. FRESH MARKET INC/THE   2013-05-14 2014-04-04
4. FRESH MARKET INC/THE   2011-04-28 2014-04-04
25. THE GEO GROUP INC EXCH 06/30/14 SEE 36162J106   2011-02-03 2014-04-04
16. GENESCO INC   2011-02-03 2014-04-04
9. GEOSPACE TECHNOLOGIES CORP   2011-02-03 2014-04-04
17. GULFPORT ENERGY CORP NEW   2011-10-26 2014-04-04
3. HEARTWARE INTERNATIONAL INC   2014-01-22 2014-04-04
21. HOUGHTON MIFFLIN HARCOURT CO   2013-11-19 2014-04-04
44. HUNTSMAN CORP   2011-02-03 2014-04-04
9. IPG PHOTONICS CORP   2011-11-07 2014-04-04
1. INTERCEPT PHARMACEUTICALS IN   2014-01-16 2014-04-04
27. INTRAWEST RESORTS HOLDINGS I   2014-02-03 2014-04-04
18. INVENSENSE INC   2013-11-12 2014-04-04
46. JETBLUE AIRWAYS   2011-02-03 2014-04-04
8. JETBLUE AIRWAYS   2014-03-05 2014-04-04
15. KERYX BIOPHARMACEUTICALS   2014-01-30 2014-04-04
9. LANDSTAR SYS INC   2011-02-03 2014-04-04
26. LIFELOCK INC   2013-04-01 2014-04-04
4. MWI VETERINARU SUPPLY INC   2011-11-07 2014-04-04
6. MADDEN STEVEN LTD   2011-02-03 2014-04-04
39. MEDASSETS INC   2011-02-03 2014-04-04
37. MEDIDATA SOLUTIONS INC   2011-02-03 2014-04-04
12. NOODLES & CO   2013-12-06 2014-04-04
11. NORTHWEST PIPE CO   2011-02-03 2014-04-04
9. OASIS PETROLEUM INC   2011-08-25 2014-04-04
9. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S   2013-05-23 2014-04-04
10. OPHTHOTECH CORP   2014-02-18 2014-04-04
19. PTC INC   2012-12-28 2014-04-04
19. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S   2012-03-02 2014-04-04
6. PAREXEL INTERNATIONAL CORP   2012-02-15 2014-04-04
12. PINNACLE ENTERTAINMENT INC   2011-10-28 2014-04-04
10. PINNACLE FOODS INC   2013-04-01 2014-04-04
10. PORTOLA PHARMACEUTICALS INC   2014-01-22 2014-04-04
6. PROASSURANCE CORPORATION   2012-06-08 2014-04-04
2. PUMA BIOTECHNOLOGY INC   2014-02-12 2014-04-04
4. QUAKER CHEMICAL CORPORATION   2011-05-05 2014-04-04
19. RTI INTERNATIONAL METALS   2011-07-15 2014-04-04
12. REALPAGE, INC.   2013-10-01 2014-04-04
8. RECEPTOS INC   2014-02-06 2014-04-04
11. SEATTLE GENETICS INC / WA   2011-02-03 2014-04-04
3. SIRONA DENTAL SYSTEMS INC   2011-02-03 2014-04-04
10. SOTHEBYS HLDG INC CL A   2011-02-03 2014-04-04
5. STIFEL FINL CORP   2013-09-27 2014-04-04
9. STIFEL FINL CORP   2011-08-29 2014-04-04
23. SUNEDISON INC   2013-12-12 2014-04-04
4. TEAM HEALTH HOLDINGS INC   2013-01-29 2014-04-04
10. TERADYNE INCORPORATED   2011-02-03 2014-04-04
13. TEREX CORP NEW   2012-01-27 2014-04-04
9. TEXAS INDUSTRIES INC MERGED 6/30/2014 SEE XXX-XX-XXXX   2012-10-05 2014-04-04
9. THERAVANCE INC   2013-12-09 2014-04-04
27. THERMON GROUP HOLDINGS INC   2012-09-27 2014-04-04
7. THORATEC CORP   2011-02-03 2014-04-04
44. TWO HARBORS INVESTMENT CORP   2013-02-06 2014-04-04
4. UMB FINL CORP   2011-02-03 2014-04-04
18. USG CORPORATION COMMON NEW   2012-08-09 2014-04-04
4. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2014-04-04
3. UNITED NAT FOODS INC   2013-12-27 2014-04-04
6. UNITED NAT FOODS INC   2012-01-09 2014-04-04
6. UNITED THERAPEUTICS CORP DEL COM   2011-12-01 2014-04-04
20. UNIVERSAL ELECTRONICS   2011-02-03 2014-04-04
13. VEECO INSTRUMENTS INC DEL   2011-02-03 2014-04-04
5. VEECO INSTRUMENTS INC DEL   2013-08-29 2014-04-04
21. VITAMIN SHOPPE INC   2011-02-03 2014-04-04
2. VITAMIN SHOPPE INC   2013-12-16 2014-04-04
7. WABCO HOLDINGS INC   2011-02-03 2014-04-04
24. WASTE CONNECTIONS INC   2011-02-03 2014-04-04
13. WHITEWAVE FOODS COMPANY   2013-07-19 2014-04-04
7. ZILLOW INC MERGED 02/18/2015   2012-11-05 2014-04-04
2. ENSTAR GROUP LTD ISIN BMG3075P1014   2013-01-02 2014-04-04
20. PACIFIC DRILLING SA SEDOL B523P28   2012-02-21 2014-04-04
.396 ESSEX PPTY TR INC REIT   2012-01-31 2014-04-08
13. EPAM SYSTEMS INC   2014-04-04 2014-04-10
10. LAUDER ESTEE COS INC CL A   2013-01-15 2014-04-10
6. LAUDER ESTEE COS INC CL A   2013-08-28 2014-04-10
64. SOCIETE GENERALE FRANCE SPONSORED ADR   2013-01-30 2014-04-10
48. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-12-06 2014-04-10
61. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-08-28 2014-04-10
24. GOLDMAN SACHS GROUP INC COM   2011-10-18 2014-04-11
5. GOLDMAN SACHS GROUP INC COM   2012-01-30 2014-04-11
5. GOLDMAN SACHS GROUP INC COM   2012-01-30 2014-04-11
8. VISA INC CLASS A SHARES   2012-01-11 2014-04-11
3. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2014-04-14
6. QLIK TECHNOLOGIES INC   2012-02-22 2014-04-14
1. QLIK TECHNOLOGIES INC   2013-10-25 2014-04-14
1. WAGEWORKS INC   2014-04-04 2014-04-14
15. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
13. FORTINET INC   2012-12-11 2014-04-21
17. FORTINET INC   2013-07-26 2014-04-21
11. ROCKET FUEL INC   2014-04-04 2014-04-21
15. ALLERGAN INC   2011-10-24 2014-04-22
3. FINANCIAL ENGINES INC   2014-04-04 2014-04-22
5. AMAZON.COM INC   2011-02-03 2014-04-23
12. HOST HOTELS & RESORTS INC REIT   2012-01-31 2014-04-23
99. PFIZER INC COM   2011-02-03 2014-04-24
11. OCEANEERING INTERNATIONAL INC   2011-02-03 2014-04-25
4. TRIUMPH GROUP INC NEW   2014-04-04 2014-04-25
5. BIOMARIN PHARMACEUTICAL INC   2013-03-15 2014-04-29
10. BIOMARIN PHARMACEUTICAL INC   2013-06-14 2014-04-29
129. EXXON MOBIL CORP   2011-03-11 2014-04-29
17. EXXON MOBIL CORP   2013-05-08 2014-04-29
26. EXXON MOBIL CORP   2013-11-06 2014-04-29
43. GOLDMAN SACHS GROUP INC COM   2012-01-30 2014-04-29
63. LORILLARD INC   2012-02-29 2014-04-29
14. MONDELEZ INTERNATIONAL   2012-11-09 2014-04-29
25. PHILLIPS 66   2012-08-02 2014-04-29
7. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2014-04-29
7. SBA COMMUNICATIONS CORP (IPO)   2011-02-03 2014-04-29
10. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-02-24 2014-04-29
9. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-02-24 2014-04-29
19. EXPRESS SCRIPTS HLDG CO   2013-08-08 2014-04-30
19. EXPRESS SCRIPTS HLDG CO   2013-08-08 2014-04-30
2. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2013-11-14 2014-04-30
57. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-04-30
78. SECTOR SPDR TR SBI CYCL TRANS   2013-12-31 2014-04-30
1156. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-04-30
12. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2014-04-30
14. ARCTIC CAT INC   2014-04-04 2014-05-01
32. CATAMARAN CORP SEDOL B3N9ZT8   2011-06-09 2014-05-01
14. CATAMARAN CORP SEDOL B3N9ZT8   2013-07-02 2014-05-01
12. CHURCH & DWIGHT INC   2011-02-03 2014-05-01
2. COHERENT INC   2011-02-03 2014-05-01
10. ROPER INDS INC NEW   2011-12-14 2014-05-01
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5. BARRETT BILL CORP   2014-04-04 2014-05-05
27. HELMERICH & PAYNE INC COM   2013-10-07 2014-05-05
17. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2014-05-05
33. SHIRE PLC SPONSORED ADR   2013-06-24 2014-05-05
7. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-05-06
6. GOLDMAN SACHS GROUP INC COM   2012-03-19 2014-05-06
13. EXXON MOBIL CORP   2013-11-06 2014-05-07
18. EXXON MOBIL CORP   2013-12-30 2014-05-07
84. GILEAD SCIENCES INC COM   2012-05-15 2014-05-07
10. HCP INC REIT   2012-01-31 2014-05-07
43. LORILLARD INC   2012-04-05 2014-05-07
9. UNION PAC CORP COM   2012-01-03 2014-05-07
17. MERCK & CO INC   2012-06-13 2014-05-08
14. MERCK & CO INC   2012-06-13 2014-05-08
32. STATOIL ASA SPON ADR   2011-02-03 2014-05-08
30. B/E AEROSPACE INC   2013-10-07 2014-05-09
59. HERSHEY FOODS CORP COM   2013-10-07 2014-05-09
1. MEDIVATION INC   2014-04-04 2014-05-09
22. WHOLE FOODS MKT INC COM   2011-02-03 2014-05-09
5. ZUMIEZ, INC.   2014-04-04 2014-05-09
25. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-19 2014-05-09
24. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S   2011-05-24 2014-05-12
15. CREDIT SUISSE GROUP SPONSORED ADR   2011-08-31 2014-05-13
17. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-05-14
6. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-05-14
20. LOCKHEED MARTIN CORP   2011-02-03 2014-05-14
21. MACY'S INC   2013-08-28 2014-05-14
103. MACY'S INC   2012-01-27 2014-05-14
49. STARBUCKS CORP COM   2013-09-11 2014-05-14
48. STARBUCKS CORP COM   2013-01-04 2014-05-14
5. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-05-15
17. SAP SE SPONSORED ADR   2011-02-03 2014-05-15
122. COCACOLA CO   2011-02-03 2014-05-16
21. DEUTSCHE POST AG SPON ADR   2011-02-03 2014-05-16
6. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-05-16
24. FRESENIUS MED CARE SPONSORED ADR   2011-02-03 2014-05-19
29. WHOLE FOODS MKT INC COM   2011-02-03 2014-05-19
31. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-20
20. WHOLE FOODS MKT INC COM   2011-02-03 2014-05-20
19. ARM HOLDINGS PLC SPONSORED ADR   2012-08-01 2014-05-21
18. ARM HOLDINGS PLC SPONSORED ADR   2012-08-01 2014-05-21
27. EXXON MOBIL CORP   2013-12-30 2014-05-21
2. TEXAS CAP BANCSHARES INC   2014-04-04 2014-05-21
13. WHOLE FOODS MKT INC COM   2011-02-03 2014-05-21
8. EDWARDS LIFESCIENCES CORP   2014-05-01 2014-05-27
14. EDWARDS LIFESCIENCES CORP   2013-01-28 2014-05-27
27. CASELLA WASTE SYS INC   2014-04-04 2014-05-28
45. LORILLARD INC   2012-04-11 2014-05-28
8. TEXAS CAP BANCSHARES INC   2014-04-04 2014-05-28
5. ZUMIEZ, INC.   2014-04-04 2014-05-28
56. B/E AEROSPACE INC   2013-10-07 2014-05-30
56. CAMERON INTL CORP   2013-11-06 2014-05-30
55. DELTA AIR LINES INC   2013-09-10 2014-05-30
37. PRUDENTIAL FINANCIAL INC COM   2011-02-03 2014-05-30
12. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-05-30
111. UNITED CONTINENTAL HOLDINGS INC   2014-01-23 2014-05-30
71. COVANCE INC   2013-12-12 2014-06-02
7. COVANCE INC   2012-02-01 2014-06-02
79. METHANEX CORP SEDOL 2654416   2013-11-12 2014-06-02
42. METHANEX CORP SEDOL 2654416   2014-01-22 2014-06-02
27. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2012-01-31 2014-06-02
2. ACADIA HEALTH CARE CO INC   2013-05-22 2014-06-03
16. MADDEN STEVEN LTD   2011-02-03 2014-06-03
2. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-02-03 2014-06-03
20. TJX COS INC NEW COM   2012-05-16 2014-06-03
7. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2014-06-03
18. BRISTOL MYERS SQUIBB CO   2013-05-28 2014-06-04
16. BRISTOL MYERS SQUIBB CO   2013-10-18 2014-06-04
1. BRISTOL MYERS SQUIBB CO   2013-05-28 2014-06-04
18. GOOGLE INC-CL C   2012-05-15 2014-06-04
.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2012-01-31 2014-06-04
4. BRISTOL MYERS SQUIBB CO   2013-10-18 2014-06-05
9. GILEAD SCIENCES INC COM   2012-09-27 2014-06-09
13. GILEAD SCIENCES INC COM   2012-09-27 2014-06-09
17. BRISTOL MYERS SQUIBB CO   2013-10-18 2014-06-10
22. CF INDUSTRIES HOLDINGS INC   2013-10-07 2014-06-11
66. COMCAST CORP CLASS A SPECIAL   2011-07-27 2014-06-11
163. DELTA AIR LINES INC   2013-09-10 2014-06-11
320. E M C CORP MASS COM   2013-08-14 2014-06-11
34. GILEAD SCIENCES INC COM   2012-10-04 2014-06-11
17. LOCKHEED MARTIN CORP   2011-02-24 2014-06-11
2. RESTORATION HARDWARE   2014-04-04 2014-06-12
.6 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2011-02-03 2014-06-13
108. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2013-03-01 2014-06-17
4. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2014-03-05 2014-06-17
18. HENRY JACK & ASSOC INC COM   2014-03-05 2014-06-17
102. HENRY JACK & ASSOC INC COM   2013-10-07 2014-06-17
8. OCEANEERING INTERNATIONAL INC   2011-02-03 2014-06-17
49. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-06-17
17. TIME INC-W/I   2013-12-19 2014-06-17
9. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-08-28 2014-06-17
50. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2011-02-07 2014-06-17
88. COCA COLA ENTERPRISES   2013-10-07 2014-06-18
22. HEXCEL CORP   2011-02-03 2014-06-18
.125 TIME INC-W/I   2013-12-19 2014-06-18
34. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-09-04 2014-06-18
19. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-19
48. INTESA SAN PAOLO SPA   2011-02-03 2014-06-19
17. WHOLE FOODS MKT INC COM   2011-02-03 2014-06-19
13. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-06-20
139. YAHOO! INC COM   2013-10-07 2014-06-20
6. BEACON ROOFING SUPPLY INC   2014-04-04 2014-06-23
49. MEDICAL PROPERTIES TRUST INC   2011-02-03 2014-06-23
2. WAGEWORKS INC   2014-04-04 2014-06-23
317. ABBOTT LABORATORIES INC   2012-10-10 2014-06-24
45. ABBOTT LABORATORIES INC   2013-08-28 2014-06-24
3. AFFILIATED MANAGERS GROUP INC   2013-12-05 2014-06-24
15. AFFILIATED MANAGERS GROUP INC   2011-11-17 2014-06-24
7. AFFILIATED MANAGERS GROUP INC   2014-04-29 2014-06-24
15. ALLERGAN INC   2012-01-10 2014-06-24
67. AMERICAN EXPRESS CO   2011-08-17 2014-06-24
54. AMERICAN TOWER CORP   2011-10-03 2014-06-24
50. ANADARKO PETROLEUM CORP   2011-10-25 2014-06-24
21. ANADARKO PETROLEUM CORP   2014-04-29 2014-06-24
20. ANADARKO PETROLEUM CORP   2013-08-28 2014-06-24
257. BANK OF AMERICA CORP   2014-01-23 2014-06-24
794. BANK OF AMERICA CORP   2013-11-21 2014-06-24
2. BOEING CO   2013-10-07 2014-06-24
98. BOEING CO   2011-02-03 2014-06-24
153. C.H.ROBINSON WORLDWIDE INC   2014-06-11 2014-06-24
239. CVS CAREMARK CORP   2012-01-11 2014-06-24
31. CATERPILLAR INC   2014-05-30 2014-06-24
7. CATERPILLAR INC   2013-08-28 2014-06-24
69. CATERPILLAR INC   2013-03-21 2014-06-24
26. CITIGROUP INC   2014-03-27 2014-06-24
333. CITIGROUP INC   2011-10-25 2014-06-24
164. COMCAST CORPORATION CL A   2012-08-28 2014-06-24
219. COMCAST CORP CLASS A SPECIAL   2011-07-27 2014-06-24
68. COMCAST CORP CLASS A SPECIAL   2014-02-26 2014-06-24
261. CORNING INC   2014-01-23 2014-06-24
308. CORNING INC   2013-08-14 2014-06-24
129. CROWN HOLDINGS INC   2014-04-24 2014-06-24
24. DANAHER CORP   2013-08-28 2014-06-24
89. DANAHER CORP   2011-07-27 2014-06-24
166. DEVON ENERGY CORP NEW   2014-04-29 2014-06-24
59. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-06-24
114. DISNEY WALT CO   2011-12-14 2014-06-24
162. DISNEY WALT CO   2012-05-15 2014-06-24
54. DOLLAR GENERAL CORP   2013-06-20 2014-06-24
120. EMERSON ELEC CO COM   2014-03-14 2014-06-24
841. ERICSSON SPON ADR   2014-02-20 2014-06-24
183. ERICSSON SPON ADR   2011-02-03 2014-06-24
149. EXPRESS SCRIPTS HLDG CO   2013-08-08 2014-06-24
11. EXXON MOBIL CORP   2013-12-30 2014-06-24
100. FIDELITY NATIONAL INFORMATION   2014-04-29 2014-06-24
64. FIDELITY NATIONAL INFORMATION   2013-07-10 2014-06-24
41. FIDELITY NATIONAL INFORMATION   2013-05-08 2014-06-24
127. FRANKLIN RES INC COM   2013-07-10 2014-06-24
109. FRANKLIN RES INC COM   2013-06-05 2014-06-24
4. FULLER H B CO   2014-04-04 2014-06-24
38. GENERAL MILLS INC COM   2013-08-28 2014-06-24
259. GENERAL MILLS INC COM   2011-02-03 2014-06-24
66. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-06-24
17. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-06-24
35. GOLDMAN SACHS GROUP INC COM   2012-05-02 2014-06-24
98. HOME DEPOT INC COM   2013-10-07 2014-06-24
171. HONEYWELL INTL INC   2011-02-03 2014-06-24
20. HONEYWELL INTL INC   2012-06-01 2014-06-24
40. HONEYWELL INTL INC   2013-12-04 2014-06-24
88. ILLINOIS TOOL WORKS INC COM   2014-04-02 2014-06-24
68. IMPERIAL TOBACCO GROUP PLC ADR   2014-04-11 2014-06-24
572. J P MORGAN CHASE & CO COM   2011-02-03 2014-06-24
7. J P MORGAN CHASE & CO COM   2014-03-27 2014-06-24
268. J P MORGAN CHASE & CO COM   2011-08-03 2014-06-24
30. J P MORGAN CHASE & CO COM   2013-10-30 2014-06-24
25. JOHNSON & JOHNSON COM   2011-02-24 2014-06-24
118. LIONS GATE ENTERTAINMENT CORP   2014-04-29 2014-06-24
55. LORILLARD INC   2013-07-24 2014-06-24
101. LORILLARD INC   2012-05-30 2014-06-24
36. MCDONALDS CORP COM   2014-06-18 2014-06-24
44. MCDONALDS CORP COM   2013-01-03 2014-06-24
228. METLIFE INC COM   2011-02-03 2014-06-24
89. METLIFE INC COM   2013-07-10 2014-06-24
192. METLIFE INC COM   2013-07-15 2014-06-24
35. METLIFE INC COM   2014-03-27 2014-06-24
26. MOHAWK INDS INC   2013-11-21 2014-06-24
26. MOHAWK INDS INC   2014-02-06 2014-06-24
449. MORGAN STANLEY   2013-01-04 2014-06-24
158. NASDAQ OMX GROUP INC   2013-11-14 2014-06-24
71. NASDAQ OMX GROUP INC   2014-01-16 2014-06-24
213. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-02-03 2014-06-24
66. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-02-03 2014-06-24
12. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-31 2014-06-24
96. NEXTERA ENERGY INC   2012-04-19 2014-06-24
119. OCCIDENTAL PETE CORP COM   2011-06-08 2014-06-24
107. ORACLE CORP   2013-07-10 2014-06-24
173. ORACLE CORP   2012-05-14 2014-06-24
597. PFIZER INC COM   2011-02-03 2014-06-24
145. PHILIP MORRIS INTERNAT-W/I   2011-02-03 2014-06-24
60. PHILLIPS 66   2012-08-02 2014-06-24
30. PHILLIPS 66   2013-08-14 2014-06-24
16. PRUDENTIAL FINANCIAL INC COM   2013-07-16 2014-06-24
37. PRUDENTIAL FINANCIAL INC COM   2014-03-27 2014-06-24
31. PRUDENTIAL FINANCIAL INC COM   2011-02-24 2014-06-24
42. PUBLIC STORAGE INC   2012-01-31 2014-06-24
125. QUALCOMM   2013-06-24 2014-06-24
167. REGIONS FINANCIAL CORP   2014-03-27 2014-06-24
696. REGIONS FINANCIAL CORP   2012-02-23 2014-06-24
27. REYNOLDS AMERICAN INC   2013-12-06 2014-06-24
103. REYNOLDS AMERICAN INC   2013-12-30 2014-06-24
340. ROCHE HOLDINGS LTD ADR   2011-02-03 2014-06-24
54. ST JUDE MEDICAL INC   2013-08-28 2014-06-24
137. SANOFI SPONSORED ADR   2013-03-21 2014-06-24
88. SEMPRA ENERGY   2011-02-03 2014-06-24
43. SHIRE PLC SPONSORED ADR   2013-10-07 2014-06-24
53. SIMON PROPERTY GROUP INC   2012-01-31 2014-06-24
86. STATE STR CORP COM   2013-03-20 2014-06-24
3. STATE STR CORP COM   2014-03-05 2014-06-24
17. STATE STR CORP COM   2013-08-28 2014-06-24
83. STRYKER CORP   2013-03-21 2014-06-24
9. STRYKER CORP   2013-08-28 2014-06-24
139. SUNTRUST BANKS INC COM   2013-06-20 2014-06-24
62. SUNTRUST BANKS INC COM   2013-08-14 2014-06-24
42. TARGET CORP   2013-08-28 2014-06-24
103. TARGET CORP   2011-11-02 2014-06-24
83. THERMO ELECTRON CORP COM   2011-08-10 2014-06-24
30. THERMO ELECTRON CORP COM   2013-08-28 2014-06-24
29. THERMO ELECTRON CORP COM   2014-03-11 2014-06-24
42. THERMO ELECTRON CORP COM   2013-01-23 2014-06-24
25. 3M COMPANY COM   2014-01-30 2014-06-24
84. 3M COMPANY COM   2011-02-03 2014-06-24
14. TIME WARNER INC   2014-03-05 2014-06-24
84. TIME WARNER INC   2013-12-19 2014-06-24
124. THE TRAVELERS COS INC   2011-09-12 2014-06-24
50. THE TRAVELERS COS INC   2013-08-29 2014-06-24
41. THE TRAVELERS COS INC   2014-02-19 2014-06-24
38. UNION PAC CORP COM   2013-08-28 2014-06-24
42. UNION PAC CORP COM   2012-01-03 2014-06-24
9. UNITED PARCEL SERVICE INC CL B   2012-07-05 2014-06-24
129. UNITED TECHNOLOGIES CORP COM   2011-02-03 2014-06-24
72. UNITED TECHNOLOGIES CORP COM   2011-02-03 2014-06-24
188. VERIZON COMMUNICATIONS COM   2013-09-25 2014-06-24
89. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2012-01-19 2014-06-24
4. VOLKSWAGEN A G SPONSORED ADR   2014-03-05 2014-06-24
93. VOLKSWAGEN A G SPONSORED ADR   2013-08-14 2014-06-24
371. WELLS FARGO & CO NEW COM   2013-07-10 2014-06-24
282. WELLS FARGO & CO NEW COM   2013-01-23 2014-06-24
32. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2013-08-28 2014-06-24
34. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-08 2014-06-24
150. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-02-24 2014-06-24
18. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-24
126. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-09-04 2014-06-24
61. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-24
97. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2012-06-06 2014-06-24
29. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-08-28 2014-06-24
46. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
39. EATON CORP PLC SEDOL B8KQN82   2012-12-03 2014-06-24
5. EATON CORP PLC SEDOL B8KQN82   2013-08-28 2014-06-24
75. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
156. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-17 2014-06-24
98. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-07-15 2014-06-24
62. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-12-30 2014-06-24
99. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-17 2014-06-24
40. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2012-03-21 2014-06-24
32. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2013-07-10 2014-06-24
10. WHOLE FOODS MKT INC COM   2011-02-03 2014-06-25
16. ALEXION PHARMACEUTICALS INC   2012-01-06 2014-06-26
41. TERADATA CORP   2012-09-13 2014-06-26
12. MONSANTO CO   2011-02-03 2014-06-27
1. SYNAGEVA BIOPHARM CORP   2014-04-04 2014-06-27
2. TABLEAU SOFTWARE INC-CL A   2014-05-02 2014-06-27
5. WHOLE FOODS MKT INC COM   2014-03-03 2014-06-27
10. WHOLE FOODS MKT INC COM   2011-02-03 2014-06-27
727. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-06-30
16. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-06-30
1363. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-06-30
33. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-04-30 2014-06-30
26. LASALLE HOTEL PPTYS COM SH BEN INT   2013-12-23 2014-07-01
49. ITOCHU CORP UNSPONSORED ADR   2011-02-03 2014-07-07
16. TREND MICRO INC SPONSORED ADR   2012-09-12 2014-07-07
15. ABBOTT LABORATORIES INC   2013-09-11 2014-07-08
56. FRANKLIN RES INC COM   2014-06-18 2014-07-09
28. FRANKLIN RES INC COM   2013-08-28 2014-07-09
29. UNITED RENTALS INC COM   2013-10-07 2014-07-09
11. GENERAL GROWTH PROPERTIES W/I   2012-01-31 2014-07-10
.5 TIMKENSTEEL CORP   2011-02-03 2014-07-10
16. BEACON ROOFING SUPPLY INC   2014-04-04 2014-07-14
45. QLIK TECHNOLOGIES INC   2013-10-25 2014-07-14
8. BUNGE LIMITED   2011-02-03 2014-07-14
33. INTERNATIONAL BUSINESS MACHS CORP   2012-09-11 2014-07-15
28. WHOLE FOODS MKT INC COM   2014-03-03 2014-07-15
11. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-08 2014-07-15
61. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-22 2014-07-15
.5 AIR LIQUIDE ADR   2011-02-03 2014-07-16
4. BROOKDALE SENIOR LIVING INC   2013-05-08 2014-07-16
3. SYNAGEVA BIOPHARM CORP   2014-04-04 2014-07-16
16. WHITING PETROLEUM CORP   2012-07-27 2014-07-16
4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2014-07-21
31. SHIRE PLC SPONSORED ADR   2013-10-25 2014-07-22
11. UNITED TECHNOLOGIES CORP COM   2011-03-17 2014-07-22
14. UNITED TECHNOLOGIES CORP COM   2011-05-24 2014-07-23
2. WOODWARD INC   2014-04-04 2014-07-23
11. QUALCOMM   2013-10-18 2014-07-24
31. CITRIX SYSTEMS INC   2011-02-03 2014-07-25
11. QUALCOMM   2013-10-18 2014-07-25
3. SYNAPTICS INC   2014-04-04 2014-07-25
9. UNITED TECHNOLOGIES CORP COM   2011-05-24 2014-07-25
3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2014-07-25
10. ACADIA HEALTH CARE CO INC   2013-05-22 2014-07-28
128. CHEVRON CORPORATION   2011-02-03 2014-07-28
239. JOY GLOBAL INC   2014-06-24 2014-07-28
208. KKR & CO LP   2014-01-22 2014-07-28
77. SOUTHERN COPPER CORP   2014-06-24 2014-07-28
61. UNITED TECHNOLOGIES CORP COM   2011-05-24 2014-07-28
13. UNITED TECHNOLOGIES CORP COM   2013-03-21 2014-07-28
29. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2012-10-23 2014-07-28
25. DOLLAR TREE INC   2013-11-06 2014-07-29
3. AMAZON.COM INC   2011-02-03 2014-07-30
14. QUALCOMM   2013-10-18 2014-07-30
5. THORATEC CORP   2011-02-03 2014-07-30
13. UNITED TECHNOLOGIES CORP COM   2013-04-03 2014-07-30
1076. ISHARES MSCI EAFE SMALL CAP ETF   2014-06-30 2014-07-31
736. SPDR S&P INTERNATIONAL SMALL CAP   2014-06-30 2014-07-31
1517. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-04-30 2014-07-31
9. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2014-04-04 2014-08-01
8. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2013-11-14 2014-08-01
16. QUALCOMM   2013-10-18 2014-08-01
4. TABLEAU SOFTWARE INC-CL A   2014-05-02 2014-08-01
70. ZIMMER HOLDINGS INC   2014-02-24 2014-08-01
14. QUALCOMM   2013-10-18 2014-08-04
1. QUALCOMM   2014-03-14 2014-08-04
29. FRANCESCAS HOLDINGS CORP   2014-04-04 2014-08-07
6. HAIN CELESTIAL GROUP INC COM   2013-07-16 2014-08-07
89. TESCO PLC SPON ADR   2011-02-03 2014-08-07
5. THORATEC CORP   2012-11-27 2014-08-07
8. THORATEC CORP   2013-08-19 2014-08-07
11. APTARGROUP INC   2011-02-03 2014-08-11
195. PBF ENERGY INC   2014-06-24 2014-08-11
94. SM ENERGY COMPANY   2014-06-24 2014-08-11
38. SOUTHWESTERN ENERGY CO COM   2013-10-18 2014-08-11
37. SOUTHWESTERN ENERGY CO COM   2013-04-15 2014-08-11
53. SOUTHWESTERN ENERGY CO COM   2014-06-24 2014-08-11
75. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-07-28 2014-08-11
6. INTERCEPT PHARMACEUTICALS IN   2014-02-28 2014-08-12
64. KATE SPADE & CO   2014-06-17 2014-08-12
29. KATE SPADE & CO   2014-06-19 2014-08-12
63. LAS VEGAS SANDS CORP   2013-10-07 2014-08-12
14. KATE SPADE & CO   2014-06-24 2014-08-13
29. KATE SPADE & CO   2014-07-08 2014-08-13
57. ABB LTD SPONSORED ADR   2014-07-07 2014-08-15
41. AIA GROUP LTD SPONSORED ADR   2012-02-13 2014-08-15
97. AKZO NOBEL N V ADR   2011-02-03 2014-08-15
36. AVIVA PLC SPON ADR   2013-10-18 2014-08-15
108. AVIVA PLC SPON ADR   2011-02-03 2014-08-15
33. BP PLC SPONSORED ADR   2011-02-03 2014-08-15
4. BNP PARIBAS SPONSORED ADR   2013-11-06 2014-08-15
83. BNP PARIBAS SPONSORED ADR   2012-05-31 2014-08-15
26. BILFINGER SE -UNSPON ADR ADR SEDOL B8N56B0   2013-11-26 2014-08-15
67. CRH PLC ADR   2011-02-03 2014-08-15
52. CHEUNG KONG HLDGS UNSPON ADR   2011-02-03 2014-08-15
11. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS   2014-03-26 2014-08-15
24. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS   2011-09-06 2014-08-15
16. CHINA MOBILE HK LTD SPON ADR   2011-02-03 2014-08-15
6. CHINA TELECOM CORP LTD SPONSORED ADR   2013-10-22 2014-08-15
33. CHINA TELECOM CORP LTD SPONSORED ADR   2011-02-03 2014-08-15
48. CHINA SHENHUA ENERGY CO LTD ADR   2013-11-21 2014-08-15
62. CHINA SHENHUA ENERGY CO LTD ADR   2014-03-27 2014-08-15
236. CREDIT AGRICOLE SA UNSP ADR   2011-02-03 2014-08-15
74. CREDIT SUISSE GROUP SPONSORED ADR   2011-09-29 2014-08-15
33. DBS GROUP HLDGS LTD SPONSORED ADR   2011-02-03 2014-08-15
27. LUFTHANSA SPONSORED ADR   2013-09-04 2014-08-15
64. LUFTHANSA SPONSORED ADR   2011-06-29 2014-08-15
14. ENI S P A SPONSORED ADR   2014-05-23 2014-08-15
34. ENI S P A SPONSORED ADR   2011-02-03 2014-08-15
10. EMBRAER SA ADR   2013-12-04 2014-08-15
15. EMBRAER SA ADR   2011-02-03 2014-08-15
187. ERICSSON SPON ADR   2014-06-17 2014-08-15
41. GETINGE AB ADR   2013-04-17 2014-08-15
8. GETINGE AB ADR   2013-09-11 2014-08-15
12. GLAXO WELLCOME PLC SPONSORED ADR   2013-09-11 2014-08-15
38. GLAXO WELLCOME PLC SPONSORED ADR   2011-02-03 2014-08-15
25. HSBC HLDGS PLC SPONSORED ADR NEW   2011-04-06 2014-08-15
106. HEIDELBERGCEMENT AG ADR   2012-05-31 2014-08-15
22. HEIDELBERGCEMENT AG ADR   2013-11-20 2014-08-15
32. HUTCHISON WHAMPOA LTD ADR   2011-02-03 2014-08-15
14. ICICI BANK LTD SPON ADR   2011-02-03 2014-08-15
145. INFINEON TECHNOLOGIES ADR   2012-08-30 2014-08-15
184. ING GROEP N V SPONSORED ADR   2011-02-03 2014-08-15
97. INTESA SAN PAOLO SPA   2011-07-13 2014-08-15
52. KB FINANCIAL GROUP INC ADR   2011-02-03 2014-08-15
20. KB FINANCIAL GROUP INC ADR   2013-12-04 2014-08-15
193. KINGFISHER PLC SPONSORED ADR   2011-02-03 2014-08-15
43. KONICA MINOLTA INC UNSPONSORED ADR   2014-06-19 2014-08-15
28. KONICA MINOLTA INC UNSPONSORED ADR   2011-02-03 2014-08-15
39. CNPC HONG KONG LTD-UNSP ADR ADR SEDOL B3L2812   2014-04-11 2014-08-15
342. LLOYDS TSB GROUP PLC SPONSORED ADR   2012-06-01 2014-08-15
46. LONZA GROUP AG UNSPON ADR   2013-02-11 2014-08-15
109. MARKS & SPENCER PLC SPON ADR   2011-02-03 2014-08-15
86. MERCK KGAA ADR ISIN US5893391004 SEDOL B24BVX2   2011-02-03 2014-08-15
161. METRO AG-UNSPON ADR ADR SEDOL B51CMR0   2014-03-05 2014-08-15
82. MICHELIN (CGDE) UNSPON ADR   2011-02-03 2014-08-15
28. NIKON CORP ADR   2013-07-30 2014-08-15
14. NISSAN MTRS SPONSORED ADR   2013-09-10 2014-08-15
22. NISSAN MTRS SPONSORED ADR   2014-03-05 2014-08-15
102. NISSAN MTRS SPONSORED ADR   2011-02-03 2014-08-15
54. ORIFLAME COSMETICS SPON ADR   2012-03-19 2014-08-15
21. POSCO SPON ADR   2011-07-08 2014-08-15
47. PETROLEO BRASILIERO SA SPONSORED ADR   2011-02-03 2014-08-15
16. REXAM PLC-SPONSORED ADR ADR SEDOL BMSKZK0   2011-02-03 2014-08-15
6. ROCHE HOLDINGS LTD ADR   2013-04-16 2014-08-15
24. ROYAL DUTCH SHELL PLC ADR B   2011-02-03 2014-08-15
28. SAIPEM S P A UNSPON ADR   2014-01-17 2014-08-15
87. SAIPEM S P A UNSPON ADR   2013-06-07 2014-08-15
11. SANOFI SPONSORED ADR   2013-08-28 2014-08-15
34. SANOFI SPONSORED ADR   2013-04-16 2014-08-15
16. SAP SE SPONSORED ADR   2011-02-03 2014-08-15
77. SERCO GROUP PLC UNSPON ADR   2014-02-05 2014-08-15
150. SHANGHAI ELECTRIC UNSP ADR   2011-02-03 2014-08-15
7. SHINHAN FINANCIAL GRP ADR   2013-10-24 2014-08-15
12. SHINHAN FINANCIAL GRP ADR   2011-08-04 2014-08-15
19. SIEMENS AG SPONSORED ADR   2011-02-03 2014-08-15
56. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2011-02-03 2014-08-15
30. STATOIL ASA SPON ADR   2011-02-03 2014-08-15
44. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH   2011-02-03 2014-08-15
22. SWISS RE LTD SPN ADR   2011-06-06 2014-08-15
21. TNT EXPRESS INV ADR   2013-10-23 2014-08-15
224. TNT EXPRESS INV ADR   2013-03-01 2014-08-15
27. TALISMAN ENERGY INC COM   2014-01-17 2014-08-15
115. TALISMAN ENERGY INC COM   2012-06-28 2014-08-15
37. TECHNIP SA ADR   2014-03-21 2014-08-15
90. TELEFONICA S.A. SPONSORED ADR   2011-02-03 2014-08-15
35. TELEFONICA S.A. SPONSORED ADR   2013-09-11 2014-08-15
26. TELENOR ASA ADS   2011-02-03 2014-08-15
13. TESCO PLC SPON ADR   2013-10-22 2014-08-15
122. TESCO PLC SPON ADR   2011-02-03 2014-08-15
30. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2013-11-06 2014-08-15
12. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2014-06-26 2014-08-15
31. TOTAL FINA S A   2013-03-01 2014-08-15
13. TOYOTA MTR CORP ADR 2 COM   2011-02-03 2014-08-15
39. TURKCELL ILETISIM HIZMET SPON ADR   2011-02-03 2014-08-15
47. VIVENDI S.A. UNSPONSORED ADR   2011-03-04 2014-08-15
54. QIAGEN N.V.   2014-07-07 2014-08-15
77. FLEXTRONICS INTERNATIONAL LTD ISIN SG9999000020 SEDOL 2353058   2011-02-03 2014-08-15
69. MICROSOFT CORP   2013-10-07 2014-08-19
46. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2014-08-19
55. COGNIZANT TECHNOLOGY SOLUTIONS   2014-04-29 2014-08-20
49. THERMO ELECTRON CORP COM   2014-03-11 2014-08-22
7. PROOFPOINT INC   2013-11-08 2014-08-25
93. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-06-24 2014-08-25
49. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-06-24 2014-08-25
8. ACTUANT CORP CL A   2011-02-03 2014-08-27
5. ILLUMINA INC COM   2012-01-11 2014-08-27
72. SANDISK CORP   2014-01-22 2014-08-27
10. VISA INC CLASS A SHARES   2013-09-17 2014-08-27
22. VISA INC CLASS A SHARES   2012-02-09 2014-08-27
3. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-08-28
23. BIOMARIN PHARMACEUTICAL INC   2013-06-14 2014-08-28
4. ILLUMINA INC COM   2012-01-11 2014-08-28
2. RESTORATION HARDWARE   2014-04-04 2014-08-28
21. TJX COS INC NEW COM   2012-05-31 2014-08-28
1. RED ROBIN GOURMET BURGERS   2014-04-04 2014-08-29
4. RESTORATION HARDWARE   2014-04-04 2014-08-29
98. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-08-29
822. SECTOR SPDR TR SBI INT-ENERGY   2014-07-31 2014-08-29
6. HMS HLDGS CORP   2013-03-07 2014-09-03
23. APPROACH RES INC   2014-04-04 2014-09-04
28. LAS VEGAS SANDS CORP   2014-01-16 2014-09-05
19. LAS VEGAS SANDS CORP   2014-01-22 2014-09-05
5. LAS VEGAS SANDS CORP   2014-03-11 2014-09-05
13. LAS VEGAS SANDS CORP   2014-03-11 2014-09-08
14. LAS VEGAS SANDS CORP   2014-05-22 2014-09-08
17. DISCOVERY COMMUNICATIONS CL A   2013-05-16 2014-09-09
17. DISCOVERY COMMUNICATIONS CL C   2013-05-16 2014-09-09
5. PRICELINE GROUP, INC.   2011-11-08 2014-09-09
11. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-09
14. SUNESIS PHARMACEUTICALS INC   2014-04-04 2014-09-10
4. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-10
14. ACADIA PHARMACEUTICALS INC   2014-04-04 2014-09-11
47. BAE SYSYTEMS PLC SPONSORED ADR   2014-08-15 2014-09-11
35. BAE SYSYTEMS PLC SPONSORED ADR   2011-02-03 2014-09-11
13. ICON PLC SEDOL 0571120   2011-02-03 2014-09-11
24. BLOOMIN BRANDS INC   2014-04-04 2014-09-12
4. BOISE CASCADE CO   2014-04-04 2014-09-12
6. XPO LOGISTICS INC   2014-04-04 2014-09-12
2. ICON PLC SEDOL 0571120   2011-02-03 2014-09-12
59. ACTUANT CORP CL A   2011-02-03 2014-09-15
3. AMERICAN TOWER CORP   2013-03-21 2014-09-15
4. AMERICAN TOWER CORP   2014-01-08 2014-09-15
11. DISCOVERY COMMUNICATIONS CL A   2013-06-14 2014-09-15
11. DISCOVERY COMMUNICATIONS CL C   2013-06-14 2014-09-15
20. FLUOR CORP   2012-03-30 2014-09-15
2. ICON PLC SEDOL 0571120   2011-02-03 2014-09-15
12. DISCOVERY COMMUNICATIONS CL A   2013-08-09 2014-09-16
13. DISCOVERY COMMUNICATIONS CL A   2014-05-22 2014-09-16
5. DISCOVERY COMMUNICATIONS CL A   2013-12-31 2014-09-16
12. DISCOVERY COMMUNICATIONS CL C   2013-08-09 2014-09-16
5. DISCOVERY COMMUNICATIONS CL C   2013-12-31 2014-09-16
13. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-16
3. MEDIVATION INC   2014-04-04 2014-09-16
9. ON ASSIGNMENT INC   2014-04-04 2014-09-16
1. BOSTON PPTYS INC REIT   2012-01-31 2014-09-17
10. HCP INC REIT   2012-01-31 2014-09-17
10. ICON PLC SEDOL 0571120   2011-02-03 2014-09-17
7. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-17
25. DUNKIN BRANDS GROUP INC   2012-03-30 2014-09-18
5. FLUOR CORP   2012-10-25 2014-09-18
1022. RITE AID CORP   2013-12-03 2014-09-18
5. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-18
8. DORMAN PRODUCTS INC   2014-04-04 2014-09-19
6. FLUOR CORP   2012-10-25 2014-09-19
331. AMERICAN CAPITAL AGENCY CORP   2014-06-24 2014-09-22
146. BAXTER INTERNATIONAL INC   2014-06-24 2014-09-22
47. COCHLEAR LTD UNSPON ADR   2011-02-03 2014-09-22
114. CROWN HOLDINGS INC   2014-06-04 2014-09-23
16. INFORMATICA CORP   2014-04-04 2014-09-23
12. APPLE INC   2011-09-01 2014-09-24
1. BOSTON PPTYS INC REIT   2012-01-31 2014-09-24
15. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-09-24
9. GENERAL GROWTH PROPERTIES W/I   2012-01-31 2014-09-24
146. CBS CORP CLASS B WI   2013-10-07 2014-09-25
3. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-09-25
64. TRANSOCEAN LTD SEDOL B3KFWW1   2014-08-15 2014-09-25
50. ALTERA CORP   2012-01-24 2014-09-26
13. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-09-26
2. WELLCARE HEALTH PLANS, INC.   2014-04-04 2014-09-26
9. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-09-29
4. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-06-07 2014-09-30
160. ORACLE CORP   2013-10-07 2014-09-30
18. TRIMAS CORP   2013-09-11 2014-09-30
13. MASTERCARD INC CL A   2011-02-03 2014-10-03
11. SUNESIS PHARMACEUTICALS INC   2014-04-28 2014-10-07
27. SUNESIS PHARMACEUTICALS INC   2014-04-04 2014-10-07
11. MASTERCARD INC CL A   2011-02-03 2014-10-08
23. RETAIL PROPETIES OF AME A   2012-09-04 2014-10-08
9. RETAIL PROPETIES OF AME A   2014-02-19 2014-10-08
8. RETAIL PROPETIES OF AME A   2014-02-19 2014-10-09
158. COCA COLA ENTERPRISES   2013-10-07 2014-10-10
91. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2011-02-03 2014-10-10
93. MANPOWER GROUP INC   2012-09-19 2014-10-10
28. MANPOWER GROUP INC   2013-10-21 2014-10-10
6. APTARGROUP INC   2011-02-03 2014-10-14
7. MANPOWER GROUP INC   2014-05-14 2014-10-14
15. MANPOWER GROUP INC   2013-10-21 2014-10-14
1. MICROCHIP TECHNOLOGY INC   2014-02-24 2014-10-14
31. MICROCHIP TECHNOLOGY INC   2011-02-03 2014-10-14
13. ROCKWELL INTL CORP NEW COM   2011-02-03 2014-10-14
9. WOODWARD INC   2014-04-04 2014-10-14
9. APTARGROUP INC   2011-02-03 2014-10-15
13. MANPOWER GROUP INC   2014-05-14 2014-10-15
20. MICROCHIP TECHNOLOGY INC   2014-02-24 2014-10-15
9. APTARGROUP INC   2011-02-03 2014-10-16
73. MERCK & CO INC   2012-06-13 2014-10-16
171. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
1. CHIPOTLE MEXICAN GRIL CL A   2011-03-08 2014-10-17
23. MERCK & CO INC   2012-06-20 2014-10-17
76. AMERISOURCEBERGEN CORP   2014-06-24 2014-10-20
194. COACH INC   2014-06-24 2014-10-20
217. KELLOGG CO   2014-06-24 2014-10-20
26. MERCK & CO INC   2012-11-28 2014-10-20
22. UNDER ARMOUR INC CLASS A   2013-09-06 2014-10-21
4. ACADIA HEALTH CARE CO INC   2013-05-22 2014-10-22
40922.093 DODGE & COX INCOME FUND   2011-02-03 2014-10-22
5854.261 DODGE & COX INCOME FUND   2014-03-05 2014-10-22
25. MERCK & CO INC   2013-04-22 2014-10-22
8722.265 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-03-05 2014-10-22
53829.299 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2011-02-03 2014-10-22
9770.917 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-07-01 2014-10-22
1771.237 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2014-03-05 2014-10-22
7. QUALYS INC   2014-02-12 2014-10-22
4. MAGELLAN HEALTH INC   2014-04-04 2014-10-23
3. EURONET WORLDWIDE INC   2014-04-14 2014-10-24
3. BARRETT BILL CORP   2014-04-04 2014-10-27
82. CASELLA WASTE SYS INC   2014-04-04 2014-10-27
5. PROOFPOINT INC   2013-11-08 2014-10-27
13. URS CORP NEW   2011-02-03 2014-10-27
6. ASBURY AUTOMOTIVE GROUP   2014-04-04 2014-10-29
3. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-10-29
2. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2014-10-29
3. TESLA MOTORS INC   2013-09-06 2014-10-29
3. TESLA MOTORS INC   2013-10-01 2014-10-29
13724.967 EATON VANCE FLOATING RATE FUND CLASS I   2011-02-03 2014-10-30
5. PVH CORP   2013-10-07 2014-10-30
2985.396 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-05 2014-10-30
5. BERRY PLASTICS GROUP INC   2014-04-04 2014-10-31
2. CHILDRENS PLACE INC   2014-04-04 2014-10-31
27. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2014-10-31
44. LVMH MOET HENNESSY LOUIS ADR   2011-02-03 2014-10-31
56. TWENTY-FIRST CENTURY-CL A-WI   2013-10-22 2014-10-31
5. MEDIVATION INC   2014-04-04 2014-11-03
6. TUMI HOLDINGS INC   2012-11-09 2014-11-03
90. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-11-03
4. ZUMIEZ, INC.   2014-04-04 2014-11-03
14. ICON PLC SEDOL 0571120   2011-02-03 2014-11-04
7. ANSYS INC   2011-02-03 2014-11-05
15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2014-11-05
30. DIGITAL RIV INC   2011-02-03 2014-11-06
3. O REILLY AUTOMOTIVE INC   2011-04-11 2014-11-06
29. PANDORA MEDIA INC   2014-02-18 2014-11-06
14. SKYWORKS SOLUTIONS INC COM   2012-08-09 2014-11-06
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-11-06
5. ANSYS INC   2011-02-03 2014-11-07
4. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2014-11-07
5. CEVA INC   2014-04-04 2014-11-07
3. FINANCIAL ENGINES INC   2014-07-30 2014-11-07
11. FINANCIAL ENGINES INC   2014-04-04 2014-11-07
6. HALYARD HEALTH INC-W/I   2014-03-11 2014-11-07
2. TRIUMPH GROUP INC NEW   2014-04-04 2014-11-07
12. VMWARE INC CLASS A   2011-12-22 2014-11-07
7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-09-06 2014-11-07
4. ILLUMINA INC COM   2012-01-11 2014-11-10
2. PAPA JOHN'S INTL INC   2014-04-04 2014-11-10
4. SALIX PHARMACEUTICALS LTD   2014-07-29 2014-11-10
3. SIRONA DENTAL SYSTEMS INC   2011-02-03 2014-11-10
26. SKYWORKS SOLUTIONS INC COM   2012-11-05 2014-11-10
30. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-11-11
7. VMWARE INC CLASS A   2011-12-22 2014-11-11
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-09-11 2014-11-11
8. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-13 2014-11-12
10. TJX COS INC NEW COM   2012-06-27 2014-11-12
25. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-13
28. ANHEUSER BUSCH INBEV SPONSORED ADR   2012-05-04 2014-11-13
3. ILLUMINA INC COM   2012-01-11 2014-11-13
6. CHECK POINT SOFTWARE COM   2014-03-03 2014-11-13
.25 HALYARD HEALTH INC-W/I   2014-03-11 2014-11-14
16. SALIX PHARMACEUTICALS LTD   2014-07-29 2014-11-14
10. INTERNATIONAL BUSINESS MACHS CORP   2014-06-24 2014-11-17
27. INTERNATIONAL BUSINESS MACHS CORP   2013-01-17 2014-11-17
9. CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQTG6W4   2014-10-14 2014-11-17
45. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-18
27. TJX COS INC NEW COM   2012-08-08 2014-11-18
15. TJX COS INC NEW COM   2012-08-08 2014-11-18
.3 ENOVA INTERNATIONAL INC-W/I   2011-02-03 2014-11-19
1. GOOGLE INC CL A   2012-05-15 2014-11-19
2. GOOGLE INC-CL C   2013-02-11 2014-11-19
22. DDR CORP   2012-05-24 2014-11-20
7. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5   2014-01-16 2014-11-20
9. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2014-11-20
7. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-11-20
9. ENDOLOGIX INC   2014-04-04 2014-11-21
13. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-04-11 2014-11-24
9. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-06-18 2014-11-24
15. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-26 2014-11-24
7. EPR PROPERTIES   2012-09-19 2014-11-24
9. EXTRA SPACE STORAGE INC   2012-03-05 2014-11-24
4. SL GREEN REALTY CORP   2012-01-31 2014-11-24
7. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-06-18 2014-11-26
7. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-26 2014-11-26
1. POWER INTEGRATIONS INC   2014-07-16 2014-11-26
8. POWER INTEGRATIONS INC   2014-05-09 2014-11-26
131. CAMPBELL SOUP CO   2014-06-24 2014-12-01
8. COHERENT INC   2011-02-03 2014-12-01
12. CONCHO RESOURCES INC   2013-10-02 2014-12-01
4. GOOGLE INC CL A   2012-05-15 2014-12-01
3. GOOGLE INC-CL C   2013-10-07 2014-12-01
35. INTERNATIONAL BUSINESS MACHS CORP   2014-06-24 2014-12-01
1619. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-12-01
63. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-12-01
100. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-12-01
5. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2014-12-02
10. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-04-03 2014-12-03
26. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-12-03
28. SAPIENT CORP   2013-09-24 2014-12-03
130. TRINITY INDUSTRIES INC   2014-01-15 2014-12-03
12. DOLLAR TREE INC   2013-11-06 2014-12-04
.333 EDUCATION REALTY TRUST INC   2014-09-10 2014-12-04
6. SAREPTA THERAPEUTICS INC   2014-08-04 2014-12-04
4. CORRECTIONS CORP AMER NEW COM NEW REIT   2014-03-05 2014-12-05
6. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-05-20 2014-12-05
2. CYRUSONE INC   2014-04-04 2014-12-05
23. SCHLUMBERGER LTD COM   2013-04-16 2014-12-05
65. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-12-05
1. GOOGLE INC CL A   2012-05-25 2014-12-08
2. GOOGLE INC-CL C   2013-10-07 2014-12-08
12. RED HAT INC   2012-01-10 2014-12-08
.4 CALIFORNIA RESOURCES CORP   2012-02-14 2014-12-09
11. EAST WEST BANCORP INC   2011-08-08 2014-12-09
15. LAS VEGAS SANDS CORP   2014-11-12 2014-12-09
8. RED HAT INC   2012-01-10 2014-12-09
10. CALIFORNIA RESOURCES CORP   2014-05-21 2014-12-10
10. CALIFORNIA RESOURCES CORP   2014-06-11 2014-12-10
52. CALIFORNIA RESOURCES CORP   2012-02-14 2014-12-10
8. EAST WEST BANCORP INC   2011-08-08 2014-12-10
22. LAS VEGAS SANDS CORP   2014-11-12 2014-12-10
13. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-01-30 2014-12-10
8. ALEXION PHARMACEUTICALS INC   2012-01-06 2014-12-11
17. ALLERGAN INC   2013-01-04 2014-12-11
11. ALLERGAN INC   2013-09-20 2014-12-12
2. ALEXION PHARMACEUTICALS INC   2012-03-12 2014-12-15
4. ALEXION PHARMACEUTICALS INC   2012-03-12 2014-12-15
11. ALLERGAN INC   2013-09-26 2014-12-15
91. AMERISOURCEBERGEN CORP   2014-06-24 2014-12-15
126. CAMPBELL SOUP CO   2014-06-24 2014-12-15
26. GILEAD SCIENCES INC COM   2012-10-05 2014-12-15
11. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-15
11. ALLERGAN INC   2013-10-15 2014-12-16
19. GILEAD SCIENCES INC COM   2012-10-05 2014-12-16
14. NOVO NORDISK A S ADR   2011-11-08 2014-12-16
44. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-08-15 2014-12-16
20. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2012-08-06 2014-12-16
5. AXIALL CORP W/I   2014-04-04 2014-12-17
8. BOISE CASCADE CO   2014-04-04 2014-12-17
3. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-17
24. DUNKIN BRANDS GROUP INC   2012-03-30 2014-12-18
12. DUNKIN BRANDS GROUP INC   2012-04-10 2014-12-18
34. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-02-19 2014-12-22
36. ALLOT COMMUNICATIONS LTD ISIN IL0010996549   2014-04-04 2014-12-22
9. HCP INC REIT   2014-02-20 2014-12-23
13. HCP INC REIT   2012-01-31 2014-12-23
7. 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 1,578   695 883
b 3,189   2,935 254
c 3,684   2,617 1,067
d 1,005   854 151
e 2,511   1,727 784
1,563   864 699
2,298   2,182 116
323   310 13
2,911   2,268 643
5,484   2,585 2,899
2,306   982 1,324
1,789   1,589 200
3,309   2,690 619
87,606   82,059 5,547
357   242 115
530   314 216
4,435   4,824 -389
883   791 92
1,439   1,036 403
3,203   1,921 1,282
786   767 19
1,728   1,824 -96
992   488 504
2,245   1,261 984
1,415   1,485 -70
1,220   1,286 -66
733   1,357 -624
99   119 -20
948   913 35
838   482 356
820   553 267
288   165 123
516   459 57
2,600   1,371 1,229
1,219   1,085 134
2,613   1,811 802
1,273   1,148 125
853   855 -2
77   97 -20
4,901   7,518 -2,617
5,531   5,270 261
2,872   1,920 952
1,312   943 369
3,373   2,814 559
2,786   2,024 762
2,381   2,112 269
314   304 10
285   258 27
2,897   2,344 553
5,314   5,921 -607
908   537 371
1,529   975 554
1,473   1,412 61
1,870   1,934 -64
1,204   491 713
1,168   1,154 14
508   344 164
415   454 -39
7,893   4,916 2,977
1,907   1,029 878
648   411 237
1,142   1,034 108
1,144   1,119 25
461   291 170
5,633   5,860 -227
788   246 542
1,466   1,347 119
3,499   2,620 879
1,892   1,960 -68
597   654 -57
203   151 52
934   1,009 -75
2,717   533 2,184
1,434   1,207 227
111   81 30
1,068   948 120
245   156 89
2,984   1,337 1,647
390   348 42
729   571 158
580   172 408
2,223   2,153 70
318   315 3
89,700   88,903 797
217   99 118
1,083   370 713
564   285 279
1,359   708 651
435   494 -59
2,027   1,430 597
2,710   2,205 505
649   353 296
3,485   4,938 -1,453
2,819   1,490 1,329
351   413 -62
1,202   830 372
416   406 10
6,007   6,081 -74
415   240 175
17   7 10
7,686   8,775 -1,089
391   162 229
1,365   1,137 228
2,047   1,382 665
3,281   2,988 293
314   316 -2
96   45 51
223   144 79
308   278 30
41   70 -29
622   1,126 -504
466   423 43
1,060   1,123 -63
3,184   1,318 1,866
1,330   1,488 -158
1,828   1,832 -4
1,649   1,740 -91
7,356   6,806 550
1,868   1,030 838
1,589   710 879
2,579   1,863 716
374   381 -7
408   297 111
801   327 474
3,577   1,774 1,803
850   271 579
997   320 677
1,135   1,077 58
1,289   1,238 51
669   629 40
409   1,019 -610
1,068   178 890
1,044   446 598
1,445   1,107 338
1,082   648 434
829   730 99
221   208 13
1,353   537 816
3,413   3,246 167
87,959   84,344 3,615
1,056   737 319
11   11  
1,787   647 1,140
11   13 -2
2,496   1,860 636
440   359 81
5,747   5,750 -3
2,274   1,671 603
453   446 7
779   621 158
58   42 16
116   85 31
150   99 51
1,636   1,117 519
1,117   950 167
439   297 142
196   132 64
310   247 63
859   345 514
572   230 342
963   755 208
583   272 311
163   139 24
322   191 131
165   126 39
1,372   538 834
515   202 313
272   159 113
1,544   1,064 480
52   43 9
110   104 6
605   570 35
290   320 -30
1,070   723 347
2,602   1,215 1,387
187   140 47
113   47 66
113   60 53
276   137 139
644   320 324
889   579 310
505   492 13
60   56 4
512   467 45
250   162 88
2,128   1,537 591
532   384 148
2,128   1,537 591
395   291 104
1,672   916 756
253   132 121
7,579   5,604 1,975
195   122 73
85   70 15
140   145 -5
84   73 11
207   168 39
84   64 20
122   48 74
202   117 85
227   176 51
773   703 70
771   680 91
813   700 113
75   68 7
1,109   858 251
2,377   939 1,438
679   267 412
1,033   567 466
258   142 116
903   496 407
1,419   1,213 206
284   162 122
231   144 87
72   70 2
942   787 155
788   646 142
144   112 32
1,464   834 630
952   542 410
659   377 282
178   190 -12
187   163 24
793   585 208
99   29 70
123   122 1
312   276 36
288   261 27
133   105 28
652   448 204
652   626 26
489   469 20
245   126 119
45   64 -19
101   67 34
64   69 -5
798   676 122
456   386 70
613   310 303
1,184   739 445
250   261 -11
422   344 78
236   201 35
661   562 99
77   118 -41
264   116 148
280   219 61
140   110 30
356   164 192
363   238 125
518   340 178
1,106   531 575
604   565 39
121   38 83
486   180 306
730   612 118
432   335 97
1,164   740 424
208   99 109
624   266 358
166   157 9
126   125 1
535   347 188
344   238 106
901   594 307
728   480 248
498   459 39
533   367 166
72   130 -58
1,650   678 972
742   307 435
660   284 376
412   177 235
525   401 124
1,100   1,026 74
11,216   10,136 1,080
298   255 43
432   471 -39
237   106 131
820   405 415
1,238   1,236 2
144   148 -4
762   569 193
541   251 290
152   90 62
309   281 28
508   143 365
146   110 36
176   178 -2
260   255 5
52   51 1
461   398 63
769   664 105
494   264 230
1,310   1,151 159
655   575 80
210   192 18
1,853   673 1,180
141   127 14
386   241 145
444   350 94
72   48 24
155   191 -36
629   537 92
391   298 93
762   597 165
70   65 5
399   346 53
514   400 114
372   352 20
372   352 20
312   347 -35
196   158 38
658   451 207
220   117 103
224   146 78
913   287 626
286   193 93
1,031   841 190
1,546   1,262 284
344   280 64
344   259 85
3,647   1,946 1,701
1,216   615 601
486   530 -44
259   122 137
61   94 -33
449   393 56
902   736 166
44   36 8
591   436 155
533   459 74
45   20 25
361   161 200
828   757 71
758   459 299
190   115 75
61   65 -4
86   84 2
436   245 191
242   175 67
75   90 -15
339   403 -64
1,608   275 1,333
536   102 434
268   258 10
80   48 32
57   47 10
195   191 4
135   111 24
41   36 5
357   386 -29
70   50 20
6,690   6,235 455
167   98 69
66   98 -32
75   66 9
174   292 -118
5,231   4,072 1,159
3,778   2,941 837
1,110   728 382
370   241 129
147   213 -66
411   453 -42
115   112 3
296   182 114
483   342 141
133   97 36
232   169 63
610   465 145
1,657   1,261 396
690   474 216
191   167 24
119   56 63
1,446   432 1,014
283   161 122
22   6 16
1,503   726 777
501   242 259
71   45 26
2,726   2,225 501
688   406 282
331   165 166
760   678 82
15,304   13,724 1,580
387   211 176
696   369 327
302   304 -2
3,121   984 2,137
467   313 154
2,179   1,705 474
414   382 32
193   159 34
135   112 23
95   78 17
334   62 272
1,137   771 366
910   617 293
144   70 74
1,143   964 179
884   789 95
728   650 78
99   60 39
608   538 70
372   295 77
100   119 -19
927   737 190
111   91 20
1,808   1,196 612
765   453 312
1,275   799 476
56   55 1
758   701 57
981   714 267
151   110 41
226   165 61
2,713   1,335 1,378
136   81 55
1,548   838 710
697   377 320
53   64 -11
180   111 69
1,664   861 803
48   22 26
232   356 -124
300   112 188
601   224 377
581   613 -32
1,452   1,533 -81
350   195 155
420   234 186
178   77 101
908   696 212
1,224   860 364
797   724 73
502   385 117
376   306 70
278   159 119
234   229 5
195   191 4
60   52 8
165   61 104
57   171 -114
1,736   1,007 729
1,179   684 495
970   694 276
229   115 114
73   34 39
85   68 17
411   272 139
137   91 46
686   660 26
75   91 -16
1,301   714 587
388   315 73
135   93 42
316   171 145
515   375 140
681   553 128
92   76 16
185   167 18
383   299 84
459   359 100
50   35 15
266   182 84
55   73 -18
1,088   773 315
224   240 -16
450   248 202
232   153 79
76   97 -21
1,034   972 62
636   580 56
112   57 55
522   264 258
617   414 203
412   245 167
571   255 316
68   50 18
136   78 58
883   656 227
34   40 -6
2,028   985 1,043
341   121 220
688   649 39
70   67 3
156   151 5
415   401 14
79   58 21
236   175 61
105   96 9
157   148 9
917   789 128
196   167 29
214   63 151
6,180   6,169 11
5,709   5,409 300
468   264 204
93   85 8
61   112 -51
168   94 74
839   468 371
84   73 11
441   349 92
551   436 115
452   227 225
791   377 414
78   54 24
221   212 9
444   402 42
923   323 600
276   330 -54
710   533 177
781   601 180
63   46 17
241   228 13
461   330 131
144   92 52
243   194 49
62   35 27
308   248 60
53   50 3
78   50 28
98   62 36
97   441 -344
34   47 -13
86   61 25
1,231   850 381
95   76 19
285   195 90
183   134 49
128   94 34
60   77 -17
1,032   912 120
402   192 210
77   126 -49
232   349 -117
263   126 137
33   40 -7
17   20 -3
1,009   672 337
629   254 375
629   254 375
468   423 45
109   74 35
804   527 277
372   289 83
465   322 143
181   145 36
258   201 57
430   156 274
842   479 363
557   323 234
365   283 82
640   450 190
98   98  
113   107 6
38   48 -10
143   234 -91
747   770 -23
379   298 81
189   124 65
143   134 9
142   67 75
498   286 212
2,090   891 1,199
232   155 77
232   99 133
77   56 21
1,104   598 506
552   308 244
552   308 244
90   86 4
982   659 323
940   655 285
1,411   983 428
705   491 214
705   491 214
175   107 68
557   511 46
226   114 112
95   98 -3
749   771 -22
1,055   1,041 14
1,139   1,125 14
1,079   483 596
1,781   811 970
1,113   500 613
139   95 44
87   81 6
1,126   946 180
123   149 -26
328   398 -70
119   111 8
413   228 185
305   204 101
398   257 141
1,882   1,309 573
1,270   883 387
442   321 121
120   75 45
493   315 178
1,084   514 570
536   253 283
672   547 125
52   35 17
473   414 59
485   480 5
252   155 97
1,513   929 584
787   492 295
429   269 160
1,052   465 587
521   362 159
565   262 303
171   173 -2
411   415 -4
4,042   1,942 2,100
591   261 330
1,003   913 90
334   304 30
684   478 206
684   477 207
650   627 23
698   414 284
76   77 -1
343   335 8
377   184 193
189   92 97
1,530   783 747
1,037   768 269
37   32 5
904   573 331
6,004   5,946 58
27   28 -1
974   1,567 -593
872   442 430
3,283   5,218 -1,935
614   569 45
1,227   1,223 4
1,963   1,856 107
5,141   4,091 1,050
298   147 151
580   454 126
312   171 141
97   96 1
1,389   1,598 -209
4,522   5,114 -592
2,716   3,093 -377
1,531   1,516 15
4,683   3,473 1,210
1,635   2,030 -395
62,832   58,166 4,666
2,184   1,459 725
2,665   1,771 894
1,190   877 313
8,572   7,974 598
386   237 149
264   233 31
224   164 60
152   101 51
1,153   706 447
589   509 80
548   482 66
786   543 243
6,656   5,594 1,062
752   336 416
1,053   500 553
7,632   6,140 1,492
1,283   305 978
376   348 28
16,457   11,052 5,405
1,067   946 121
1,097   860 237
754   575 179
618   200 418
1,078   951 127
5,873   4,811 1,062
298   253 45
6,631   4,104 2,527
3,039   2,069 970
3,608   2,414 1,194
208     208
273   229 44
1,088   993 95
474   336 138
399   173 226
260   264 -4
127   282 -155
169   305 -136
984   576 408
693   300 393
297   316 -19
190   336 -146
380   270 110
753   487 266
312   280 32
323   328 -5
303   279 24
361   322 39
934   560 374
567   329 238
254   252 2
636   507 129
237   165 72
153   201 -48
305   259 46
355   234 121
383   187 196
195   164 31
1,486   683 803
365   277 88
183   104 79
409   228 181
204   169 35
388   280 108
259   275 -16
129   94 35
646   619 27
401   321 80
377   176 201
569   524 45
319   350 -31
344   281 63
688   474 214
65   61 4
325   403 -78
145   166 -21
803   627 176
1,248   626 622
557   439 118
1,196   460 736
267   314 -47
428   338 90
1,126   769 357
668   476 192
301   284 17
329   320 9
381   299 82
402   271 131
70   70  
237   239 -2
535   380 155
430   243 187
613   278 335
216   110 106
940   760 180
1,850   446 1,404
424   458 -34
395   244 151
383   270 113
699   599 100
308   369 -61
662   439 223
300   247 53
311   152 159
274   138 136
290   225 65
249   303 -54
271   270 1
192   253 -61
311   167 144
531   576 -45
213   293 -80
301   317 -16
437   174 263
226   134 92
425   427 -2
237   209 28
427   303 124
420   266 154
192   137 55
197   174 23
564   293 271
803   448 355
253   329 -76
634   638 -4
248   172 76
452   552 -100
257   165 92
591   313 278
499   566 -67
208   228 -20
415   244 171
542   283 259
745   534 211
540   575 -35
208   176 32
1,011   668 343
96   107 -11
732   400 332
1,044   699 345
362   243 119
623   240 383
262   236 26
211   220 -9
67   57 10
402   425 -23
693   643 50
416   389 27
779   568 211
1,984   1,391 593
2,521   2,034 487
3,671   2,395 1,276
765   547 218
765   547 218
1,570   820 750
26   25 1
144   175 -31
24   28 -4
45   54 -9
968   974 -6
284   264 20
371   357 14
400   433 -33
2,463   1,334 1,129
144   143 1
1,618   868 750
252   197 55
3,029   1,881 1,148
811   429 382
258   266 -8
292   306 -14
584   589 -5
13,093   11,086 2,007
1,725   1,552 173
2,639   2,422 217
6,796   5,053 1,743
3,594   2,836 758
498   366 132
2,091   960 1,131
630   681 -51
630   298 332
794   516 278
715   465 250
1,270   1,261 9
1,268   1,261 7
59   61 -2
3,305   3,414 -109
4,957   4,911 46
73,468   73,568 -100
336   394 -58
573   630 -57
1,344   1,451 -107
588   671 -83
814   413 401
123   110 13
1,384   888 496
127   113 14
123   126 -3
2,873   1,960 913
138   144 -6
5,763   3,870 1,893
522   542 -20
929   750 179
1,343   1,211 132
1,860   1,813 47
6,602   2,641 3,961
424   421 3
2,512   1,950 562
1,692   974 718
941   655 286
766   540 226
1,002   809 193
2,965   2,267 698
5,645   5,420 225
64   60 4
860   565 295
141   128 13
2,272   1,057 1,215
1,098   840 258
443   426 17
1,229   1,315 -86
956   750 206
3,314   1,607 1,707
1,212   921 291
5,942   3,817 2,125
3,451   3,738 -287
3,381   2,614 767
781   624 157
1,288   992 296
4,962   3,932 1,030
764   386 378
940   736 204
776   810 -34
1,095   745 350
852   1,441 -589
742   514 228
840   502 338
796   504 292
2,747   2,719 28
104   127 -23
486   334 152
640   661 -21
1,121   1,274 -153
147   138 9
2,653   1,988 665
416   506 -90
139   128 11
5,357   4,232 1,125
3,583   3,044 539
2,201   1,257 944
3,027   2,336 691
199   139 60
4,887   5,248 -361
5,895   6,018 -123
581   315 266
4,532   4,760 -228
2,409   2,460 -51
534   434 100
97   66 31
522   293 229
117   57 60
1,082   850 232
917   930 -13
846   371 475
848   860 -12
760   791 -31
47   48 -1
9,851   5,729 4,122
10   8 2
188   198 -10
710   301 409
1,025   439 586
796   867 -71
5,250   4,739 511
3,445   1,594 1,851
6,602   3,948 2,654
8,560   8,166 394
2,744   1,184 1,560
2,792   1,374 1,418
161   140 21
9   10 -1
3,676   3,390 286
136   135 1
1,072   1,045 27
6,075   5,333 742
610   312 298
3,737   3,997 -260
388   381 7
793   543 250
4,406   2,177 2,229
4,014   3,535 479
894   444 450
3   3  
3,046   2,077 969
850   562 288
950   938 12
685   437 248
959   1,026 -67
4,748   4,800 -52
199   228 -29
638   570 68
99   109 -10
12,870   11,295 1,575
1,827   1,557 270
613   591 22
3,064   1,538 1,526
1,430   1,376 54
2,476   1,406 1,070
6,380   3,185 3,195
4,827   3,615 1,212
5,476   3,777 1,699
2,300   2,108 192
2,190   1,848 342
4,010   4,341 -331
12,390   12,401 -11
262   233 29
12,828   6,995 5,833
9,746   9,494 252
18,144   10,411 7,733
3,371   3,162 209
761   575 186
7,504   5,789 1,715
1,254   1,232 22
16,056   13,023 3,033
8,681   6,613 2,068
11,511   5,585 5,926
3,574   3,333 241
5,771   5,137 634
6,810   4,947 1,863
6,491   6,247 244
1,919   1,568 351
7,118   4,034 3,084
13,105   11,882 1,223
7,417   7,071 346
9,506   4,515 4,991
13,508   8,030 5,478
3,343   2,749 594
8,118   7,817 301
10,350   10,668 -318
2,252   2,328 -76
10,278   9,563 715
1,141   1,108 33
5,474   5,331 143
3,504   2,861 643
2,245   1,791 454
7,378   5,808 1,570
6,332   5,407 925
202   194 8
2,050   1,864 186
13,976   9,308 4,668
11,196   10,372 824
2,884   2,967 -83
5,937   3,851 2,086
7,903   7,414 489
16,030   9,841 6,189
1,875   1,207 668
3,750   3,471 279
7,805   7,334 471
6,111   5,732 379
33,091   25,685 7,406
405   420 -15
15,504   9,991 5,513
1,736   1,588 148
2,623   1,558 1,065
3,296   3,054 242
3,441   2,453 988
6,318   3,997 2,321
3,663   3,640 23
4,477   3,984 493
12,892   10,527 2,365
5,033   4,337 696
10,857   9,319 1,538
1,979   1,832 147
3,558   3,734 -176
3,558   3,638 -80
14,522   11,243 3,279
6,004   6,011 -7
2,698   2,833 -135
16,612   11,700 4,912
5,147   4,399 748
936   815 121
9,673   6,207 3,466
12,312   11,756 556
4,402   3,379 1,023
7,118   4,959 2,159
17,512   11,299 6,213
13,026   8,671 4,355
5,171   2,994 2,177
2,585   1,770 815
1,447   1,231 216
3,346   3,080 266
2,803   1,739 1,064
7,211   6,134 1,077
9,946   8,178 1,768
1,776   1,806 -30
7,400   4,471 2,929
1,650   1,382 268
6,295   5,512 783
12,529   8,312 4,217
3,760   2,954 806
7,398   6,880 518
9,171   4,649 4,522
9,648   5,092 4,556
8,831   6,754 2,077
5,866   5,187 679
205   200 5
1,160   1,137 23
7,083   5,378 1,705
768   604 164
5,638   4,316 1,322
2,515   2,180 335
2,462   2,663 -201
6,038   5,713 325
9,899   4,547 5,352
3,578   2,654 924
3,459   3,653 -194
5,009   3,269 1,740
3,605   3,203 402
12,111   7,496 4,615
961   918 43
5,766   5,450 316
11,778   7,361 4,417
4,749   4,021 728
3,894   3,480 414
3,830   2,913 917
4,233   2,869 1,364
924   713 211
15,054   10,565 4,489
8,402   5,881 2,521
9,280   8,850 430
2,856   4,583 -1,727
208   201 7
4,846   4,464 382
19,571   16,004 3,567
14,876   10,102 4,774
2,652   2,316 336
2,818   2,788 30
12,433   8,314 4,119
1,640   1,226 414
11,479   7,954 3,525
5,557   4,276 1,281
6,584   3,016 3,568
1,968   1,576 392
3,601   3,268 333
3,053   2,015 1,038
391   320 71
5,871   5,379 492
5,845   5,285 560
3,672   3,086 586
2,323   2,241 82
10,379   6,754 3,625
4,194   3,318 876
3,355   2,935 420
391   257 134
2,545   1,191 1,354
1,683   2,724 -1,041
1,504   897 607
102   71 31
140   118 22
193   267 -74
386   257 129
81,189   75,551 5,638
1,787   1,683 104
83,018   81,633 1,385
1,786   1,748 38
939   818 121
1,249   1,022 227
529   444 85
615   522 93
3,227   3,208 19
1,614   1,275 339
3,114   1,737 1,377
264   174 90
22   14 8
468   595 -127
987   1,240 -253
593   557 36
6,224   6,479 -255
1,033   1,430 -397
874   902 -28
4,846   4,920 -74
13   11 2
140   117 23
224   213 11
1,367   722 645
152   152  
7,881   4,211 3,670
1,219   885 334
1,543   1,200 343
103   84 19
838   756 82
2,071   1,941 130
836   756 80
224   181 43
977   772 205
127   114 13
505   330 175
17,031   13,285 3,746
14,764   14,803 -39
5,071   5,643 -572
2,555   2,326 229
6,624   5,101 1,523
1,414   1,207 207
3,156   1,585 1,571
1,368   1,472 -104
961   521 440
1,060   962 98
156   150 6
1,384   1,213 171
55,148   56,980 -1,832
25,439   25,984 -545
79,005   80,340 -1,335
232   246 -14
206   245 -39
1,164   1,099 65
242   229 13
6,950   6,717 233
1,026   962 64
73   75 -2
377   564 -187
504   440 64
1,097   1,774 -677
113   165 -52
180   286 -106
686   534 152
5,058   6,294 -1,236
7,652   7,646 6
1,505   1,423 82
1,466   1,399 67
2,099   2,476 -377
5,931   6,046 -115
1,753   2,525 -772
1,980   2,416 -436
849   1,120 -271
4,258   4,283 -25
433   531 -98
904   1,078 -174
1,292   1,310 -18
901   580 321
2,222   1,961 261
607   514 93
1,821   1,576 245
1,561   1,511 50
131   145 -14
2,728   1,395 1,333
381   585 -204
1,603   1,416 187
968   897 71
488   453 35
1,064   827 237
957   753 204
322   329 -7
1,771   1,814 -43
576   655 -79
744   705 39
1,640   1,304 336
2,071   1,534 537
1,870   1,570 300
453   494 -41
1,075   930 145
689   710 -21
1,672   1,569 103
384   295 89
576   446 130
2,298   2,275 23
1,005   1,247 -242
196   287 -91
563   609 -46
1,782   1,536 246
1,348   1,312 36
1,563   1,002 561
324   337 -13
860   782 78
720   627 93
1,631   1,017 614
2,480   1,624 856
1,627   1,037 590
2,073   2,350 -277
797   744 53
1,913   1,596 317
949   814 135
618   537 81
654   647 7
1,696   594 1,102
502   289 213
1,548   1,389 159
2,425   1,250 1,175
1,090   1,311 -221
1,747   1,184 563
405   600 -195
271   288 -17
425   391 34
1,973   2,043 -70
538   941 -403
1,721   1,832 -111
793   1,439 -646
668   570 98
218   186 32
2,006   1,703 303
322   330 -8
1,000   1,166 -166
581   542 39
1,796   1,854 -58
1,232   934 298
398   543 -145
1,329   1,546 -217
359   308 51
615   553 62
2,336   2,169 167
1,755   1,374 381
842   757 85
559   688 -129
1,775   1,330 445
154   198 -44
1,646   1,707 -61
275   308 -33
1,172   1,317 -145
850   939 -89
1,419   1,919 -500
552   514 38
1,787   1,213 574
161   237 -76
1,515   2,100 -585
1,558   1,131 427
623   639 -16
1,990   1,559 431
1,518   1,097 421
569   618 -49
1,212   1,169 43
1,293   1,329 -36
811   618 193
3,106   2,319 787
2,891   1,964 927
2,527   2,636 -109
5,964   5,883 81
276   217 59
6,004   6,704 -700
6,205   7,086 -881
270   220 50
900   170 730
7,113   5,188 1,925
2,172   1,890 282
4,779   2,764 2,015
209   209  
1,601   1,354 247
719   136 583
170   140 30
1,254   888 366
53   73 -20
334   281 53
4,946   4,864 82
80,754   80,056 698
123   187 -64
383   493 -110
1,747   2,250 -503
1,191   1,571 -380
314   424 -110
809   1,053 -244
872   1,051 -179
695   671 24
684   659 25
5,925   2,581 3,344
1,571   1,674 -103
101   90 11
584   609 -25
384   301 83
1,384   1,387 -3
1,031   733 298
721   284 437
411   562 -151
123   115 8
226   172 54
112   44 68
1,938   1,621 317
286   229 57
381   328 53
433   425 8
421   417 4
1,395   1,175 220
111   44 67
475   503 -28
515   496 19
198   227 -29
468   494 -26
195   223 -28
507   488 19
291   180 111
257   336 -79
118   104 14
405   421 -16
563   219 344
1,021   1,065 -44
1,149   740 409
351   276 75
5,437   6,106 -669
732   761 -29
333   471 -138
425   331 94
7,392   7,941 -549
10,524   10,770 -246
1,375   1,846 -471
5,280   5,581 -301
520   602 -82
1,220   656 564
116   104 12
520   495 25
213   142 71
7,899   8,205 -306
131   119 12
2,073   2,483 -410
1,792   1,834 -42
1,650   900 750
120   129 -9
1,141   694 447
506   324 182
6,135   5,313 822
444   654 -210
965   320 645
15   56 -41
37   174 -137
799   271 528
338   258 80
132   123 9
119   111 8
6,639   6,347 292
1,333   1,330 3
5,988   6,630 -642
1,803   2,185 -382
337   291 46
429   580 -151
919   1,171 -252
38   45 -7
1,185   1,143 42
1,318   1,076 242
413   377 36
505   437 68
767   1,076 -309
759   908 -149
510   437 73
3,905   2,850 1,055
5,087   5,906 -819
646   251 395
1,254   973 281
5,734   5,527 207
6,749   6,707 42
13,316   14,191 -875
1,406   1,180 226
1,461   852 609
217   132 85
570,045   543,332 26,713
81,550   80,906 644
1,381   1,192 189
95,422   94,724 698
588,893   583,875 5,018
109,727   110,314 -587
19,891   19,856 35
194   189 5
230   228 2
153   119 34
42   76 -34
330   420 -90
193   143 50
702   581 121
417   340 77
139   119 20
105   66 39
711   504 207
717   578 139
123,525   124,623 -1,098
573   611 -38
39,497   41,616 -2,119
130   116 14
98   100 -2
911   930 -19
1,485   1,408 77
1,934   1,965 -31
524   300 224
126   128 -2
11,416   8,118 3,298
133   102 31
754   306 448
529   379 150
1,098   912 186
737   792 -55
536   168 368
514   1,102 -588
854   374 480
723   733 -10
396   270 126
173   164 9
78   89 -11
95   120 -25
349   524 -175
222   216 6
137   133 4
1,001   970 31
491   520 -29
755   136 619
100   100  
375   526 -151
238   134 104
1,591   543 1,048
617   550 67
592   580 12
412   443 -31
288   306 -18
634   433 201
2,777   2,870 -93
3,110   2,224 886
569   102 467
459   402 57
9   9  
1,573   2,215 -642
1,641   1,820 -179
4,431   5,479 -1,048
400   268 132
3,482   3,267 215
1,619   1,218 401
915   640 275
7   7  
541   307 234
1,063   779 284
390   308 82
1,035   1,274 -239
626   521 105
778   383 395
113   117 -4
431   325 106
299   254 45
542   574 -32
392   321 71
525   239 286
459   293 166
233   197 36
253   264 -11
50   55 -5
400   397 3
5,897   6,016 -119
435   442 -7
1,110   1,355 -245
2,162   1,191 971
1,601   1,308 293
5,682   6,805 -1,123
78,651   80,356 -1,705
4,383   4,019 364
4,206   3,918 288
394   346 48
367   380 -13
813   718 95
694   447 247
4,111   5,089 -978
831   704 127
12   11 1
91   133 -42
148   135 13
222   233 -11
52   45 7
1,979   1,707 272
1,444   1,192 252
532   295 237
1,058   872 186
736   515 221
2   4 -2
419   184 235
841   924 -83
477   343 134
56   85 -29
56   87 -31
290   397 -107
305   134 171
1,193   1,379 -186
451   382 69
1,569   646 923
3,595   1,769 1,826
2,309   1,015 1,294
376   174 202
734   348 386
2,302   1,006 1,296
8,326   6,883 1,443
5,506   5,740 -234
2,747   908 1,839
1,243   602 641
2,286   993 1,293
1,938   673 1,265
610   315 295
1,222   1,689 -467
556   630 -74
189   241 -52
280   231 49
332   164 168
1,019   712 307
516   357 159
1,185   1,025 160
301   489 -188
399   341 58
576   547 29
369   349 20
      32,838
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       883
b       254
c       1,067
d       151
e       784
      699
      116
      13
      643
      2,899
      1,324
      200
      619
      5,547
      115
      216
      -389
      92
      403
      1,282
      19
      -96
      504
      984
      -70
      -66
      -624
      -20
      35
      356
      267
      123
      57
      1,229
      134
      802
      125
      -2
      -20
      -2,617
      261
      952
      369
      559
      762
      269
      10
      27
      553
      -607
      371
      554
      61
      -64
      713
      14
      164
      -39
      2,977
      878
      237
      108
      25
      170
      -227
      542
      119
      879
      -68
      -57
      52
      -75
      2,184
      227
      30
      120
      89
      1,647
      42
      158
      408
      70
      3
      797
      118
      713
      279
      651
      -59
      597
      505
      296
      -1,453
      1,329
      -62
      372
      10
      -74
      175
      10
      -1,089
      229
      228
      665
      293
      -2
      51
      79
      30
      -29
      -504
      43
      -63
      1,866
      -158
      -4
      -91
      550
      838
      879
      716
      -7
      111
      474
      1,803
      579
      677
      58
      51
      40
      -610
      890
      598
      338
      434
      99
      13
      816
      167
      3,615
      319
       
      1,140
      -2
      636
      81
      -3
      603
      7
      158
      16
      31
      51
      519
      167
      142
      64
      63
      514
      342
      208
      311
      24
      131
      39
      834
      313
      113
      480
      9
      6
      35
      -30
      347
      1,387
      47
      66
      53
      139
      324
      310
      13
      4
      45
      88
      591
      148
      591
      104
      756
      121
      1,975
      73
      15
      -5
      11
      39
      20
      74
      85
      51
      70
      91
      113
      7
      251
      1,438
      412
      466
      116
      407
      206
      122
      87
      2
      155
      142
      32
      630
      410
      282
      -12
      24
      208
      70
      1
      36
      27
      28
      204
      26
      20
      119
      -19
      34
      -5
      122
      70
      303
      445
      -11
      78
      35
      99
      -41
      148
      61
      30
      192
      125
      178
      575
      39
      83
      306
      118
      97
      424
      109
      358
      9
      1
      188
      106
      307
      248
      39
      166
      -58
      972
      435
      376
      235
      124
      74
      1,080
      43
      -39
      131
      415
      2
      -4
      193
      290
      62
      28
      365
      36
      -2
      5
      1
      63
      105
      230
      159
      80
      18
      1,180
      14
      145
      94
      24
      -36
      92
      93
      165
      5
      53
      114
      20
      20
      -35
      38
      207
      103
      78
      626
      93
      190
      284
      64
      85
      1,701
      601
      -44
      137
      -33
      56
      166
      8
      155
      74
      25
      200
      71
      299
      75
      -4
      2
      191
      67
      -15
      -64
      1,333
      434
      10
      32
      10
      4
      24
      5
      -29
      20
      455
      69
      -32
      9
      -118
      1,159
      837
      382
      129
      -66
      -42
      3
      114
      141
      36
      63
      145
      396
      216
      24
      63
      1,014
      122
      16
      777
      259
      26
      501
      282
      166
      82
      1,580
      176
      327
      -2
      2,137
      154
      474
      32
      34
      23
      17
      272
      366
      293
      74
      179
      95
      78
      39
      70
      77
      -19
      190
      20
      612
      312
      476
      1
      57
      267
      41
      61
      1,378
      55
      710
      320
      -11
      69
      803
      26
      -124
      188
      377
      -32
      -81
      155
      186
      101
      212
      364
      73
      117
      70
      119
      5
      4
      8
      104
      -114
      729
      495
      276
      114
      39
      17
      139
      46
      26
      -16
      587
      73
      42
      145
      140
      128
      16
      18
      84
      100
      15
      84
      -18
      315
      -16
      202
      79
      -21
      62
      56
      55
      258
      203
      167
      316
      18
      58
      227
      -6
      1,043
      220
      39
      3
      5
      14
      21
      61
      9
      9
      128
      29
      151
      11
      300
      204
      8
      -51
      74
      371
      11
      92
      115
      225
      414
      24
      9
      42
      600
      -54
      177
      180
      17
      13
      131
      52
      49
      27
      60
      3
      28
      36
      -344
      -13
      25
      381
      19
      90
      49
      34
      -17
      120
      210
      -49
      -117
      137
      -7
      -3
      337
      375
      375
      45
      35
      277
      83
      143
      36
      57
      274
      363
      234
      82
      190
       
      6
      -10
      -91
      -23
      81
      65
      9
      75
      212
      1,199
      77
      133
      21
      506
      244
      244
      4
      323
      285
      428
      214
      214
      68
      46
      112
      -3
      -22
      14
      14
      596
      970
      613
      44
      6
      180
      -26
      -70
      8
      185
      101
      141
      573
      387
      121
      45
      178
      570
      283
      125
      17
      59
      5
      97
      584
      295
      160
      587
      159
      303
      -2
      -4
      2,100
      330
      90
      30
      206
      207
      23
      284
      -1
      8
      193
      97
      747
      269
      5
      331
      58
      -1
      -593
      430
      -1,935
      45
      4
      107
      1,050
      151
      126
      141
      1
      -209
      -592
      -377
      15
      1,210
      -395
      4,666
      725
      894
      313
      598
      149
      31
      60
      51
      447
      80
      66
      243
      1,062
      416
      553
      1,492
      978
      28
      5,405
      121
      237
      179
      418
      127
      1,062
      45
      2,527
      970
      1,194
      208
      44
      95
      138
      226
      -4
      -155
      -136
      408
      393
      -19
      -146
      110
      266
      32
      -5
      24
      39
      374
      238
      2
      129
      72
      -48
      46
      121
      196
      31
      803
      88
      79
      181
      35
      108
      -16
      35
      27
      80
      201
      45
      -31
      63
      214
      4
      -78
      -21
      176
      622
      118
      736
      -47
      90
      357
      192
      17
      9
      82
      131
       
      -2
      155
      187
      335
      106
      180
      1,404
      -34
      151
      113
      100
      -61
      223
      53
      159
      136
      65
      -54
      1
      -61
      144
      -45
      -80
      -16
      263
      92
      -2
      28
      124
      154
      55
      23
      271
      355
      -76
      -4
      76
      -100
      92
      278
      -67
      -20
      171
      259
      211
      -35
      32
      343
      -11
      332
      345
      119
      383
      26
      -9
      10
      -23
      50
      27
      211
      593
      487
      1,276
      218
      218
      750
      1
      -31
      -4
      -9
      -6
      20
      14
      -33
      1,129
      1
      750
      55
      1,148
      382
      -8
      -14
      -5
      2,007
      173
      217
      1,743
      758
      132
      1,131
      -51
      332
      278
      250
      9
      7
      -2
      -109
      46
      -100
      -58
      -57
      -107
      -83
      401
      13
      496
      14
      -3
      913
      -6
      1,893
      -20
      179
      132
      47
      3,961
      3
      562
      718
      286
      226
      193
      698
      225
      4
      295
      13
      1,215
      258
      17
      -86
      206
      1,707
      291
      2,125
      -287
      767
      157
      296
      1,030
      378
      204
      -34
      350
      -589
      228
      338
      292
      28
      -23
      152
      -21
      -153
      9
      665
      -90
      11
      1,125
      539
      944
      691
      60
      -361
      -123
      266
      -228
      -51
      100
      31
      229
      60
      232
      -13
      475
      -12
      -31
      -1
      4,122
      2
      -10
      409
      586
      -71
      511
      1,851
      2,654
      394
      1,560
      1,418
      21
      -1
      286
      1
      27
      742
      298
      -260
      7
      250
      2,229
      479
      450
       
      969
      288
      12
      248
      -67
      -52
      -29
      68
      -10
      1,575
      270
      22
      1,526
      54
      1,070
      3,195
      1,212
      1,699
      192
      342
      -331
      -11
      29
      5,833
      252
      7,733
      209
      186
      1,715
      22
      3,033
      2,068
      5,926
      241
      634
      1,863
      244
      351
      3,084
      1,223
      346
      4,991
      5,478
      594
      301
      -318
      -76
      715
      33
      143
      643
      454
      1,570
      925
      8
      186
      4,668
      824
      -83
      2,086
      489
      6,189
      668
      279
      471
      379
      7,406
      -15
      5,513
      148
      1,065
      242
      988
      2,321
      23
      493
      2,365
      696
      1,538
      147
      -176
      -80
      3,279
      -7
      -135
      4,912
      748
      121
      3,466
      556
      1,023
      2,159
      6,213
      4,355
      2,177
      815
      216
      266
      1,064
      1,077
      1,768
      -30
      2,929
      268
      783
      4,217
      806
      518
      4,522
      4,556
      2,077
      679
      5
      23
      1,705
      164
      1,322
      335
      -201
      325
      5,352
      924
      -194
      1,740
      402
      4,615
      43
      316
      4,417
      728
      414
      917
      1,364
      211
      4,489
      2,521
      430
      -1,727
      7
      382
      3,567
      4,774
      336
      30
      4,119
      414
      3,525
      1,281
      3,568
      392
      333
      1,038
      71
      492
      560
      586
      82
      3,625
      876
      420
      134
      1,354
      -1,041
      607
      31
      22
      -74
      129
      5,638
      104
      1,385
      38
      121
      227
      85
      93
      19
      339
      1,377
      90
      8
      -127
      -253
      36
      -255
      -397
      -28
      -74
      2
      23
      11
      645
       
      3,670
      334
      343
      19
      82
      130
      80
      43
      205
      13
      175
      3,746
      -39
      -572
      229
      1,523
      207
      1,571
      -104
      440
      98
      6
      171
      -1,832
      -545
      -1,335
      -14
      -39
      65
      13
      233
      64
      -2
      -187
      64
      -677
      -52
      -106
      152
      -1,236
      6
      82
      67
      -377
      -115
      -772
      -436
      -271
      -25
      -98
      -174
      -18
      321
      261
      93
      245
      50
      -14
      1,333
      -204
      187
      71
      35
      237
      204
      -7
      -43
      -79
      39
      336
      537
      300
      -41
      145
      -21
      103
      89
      130
      23
      -242
      -91
      -46
      246
      36
      561
      -13
      78
      93
      614
      856
      590
      -277
      53
      317
      135
      81
      7
      1,102
      213
      159
      1,175
      -221
      563
      -195
      -17
      34
      -70
      -403
      -111
      -646
      98
      32
      303
      -8
      -166
      39
      -58
      298
      -145
      -217
      51
      62
      167
      381
      85
      -129
      445
      -44
      -61
      -33
      -145
      -89
      -500
      38
      574
      -76
      -585
      427
      -16
      431
      421
      -49
      43
      -36
      193
      787
      927
      -109
      81
      59
      -700
      -881
      50
      730
      1,925
      282
      2,015
       
      247
      583
      30
      366
      -20
      53
      82
      698
      -64
      -110
      -503
      -380
      -110
      -244
      -179
      24
      25
      3,344
      -103
      11
      -25
      83
      -3
      298
      437
      -151
      8
      54
      68
      317
      57
      53
      8
      4
      220
      67
      -28
      19
      -29
      -26
      -28
      19
      111
      -79
      14
      -16
      344
      -44
      409
      75
      -669
      -29
      -138
      94
      -549
      -246
      -471
      -301
      -82
      564
      12
      25
      71
      -306
      12
      -410
      -42
      750
      -9
      447
      182
      822
      -210
      645
      -41
      -137
      528
      80
      9
      8
      292
      3
      -642
      -382
      46
      -151
      -252
      -7
      42
      242
      36
      68
      -309
      -149
      73
      1,055
      -819
      395
      281
      207
      42
      -875
      226
      609
      85
      26,713
      644
      189
      698
      5,018
      -587
      35
      5
      2
      34
      -34
      -90
      50
      121
      77
      20
      39
      207
      139
      -1,098
      -38
      -2,119
      14
      -2
      -19
      77
      -31
      224
      -2
      3,298
      31
      448
      150
      186
      -55
      368
      -588
      480
      -10
      126
      9
      -11
      -25
      -175
      6
      4
      31
      -29
      619
       
      -151
      104
      1,048
      67
      12
      -31
      -18
      201
      -93
      886
      467
      57
       
      -642
      -179
      -1,048
      132
      215
      401
      275
       
      234
      284
      82
      -239
      105
      395
      -4
      106
      45
      -32
      71
      286
      166
      36
      -11
      -5
      3
      -119
      -7
      -245
      971
      293
      -1,123
      -1,705
      364
      288
      48
      -13
      95
      247
      -978
      127
      1
      -42
      13
      -11
      7
      272
      252
      237
      186
      221
      -2
      235
      -83
      134
      -29
      -31
      -107
      171
      -186
      69
      923
      1,826
      1,294
      202
      386
      1,296
      1,443
      -234
      1,839
      641
      1,293
      1,265
      295
      -467
      -74
      -52
      49
      168
      307
      159
      160
      -188
      58
      29
      20
       
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 2 577,625
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 249,145 5,922,187 0.04207
2012 242,736 5,491,618 0.044201
2011 230,139 5,443,642 0.042277
2010 241,182 5,201,447 0.046368
2009      
2 Total of line 1, column (d) ...................... 2 0.174916
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 0.043729
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,377,354
5 Multiply line 4 by line 3....................... 5 278,875
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,875
7 Add lines 5 and 6......................... 7 285,750
8 Enter qualifying distributions from Part XII, line 4.............. 8 261,792
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 13,750
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 13,750
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 13,750
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 10,736
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 10,736
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 3,014
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
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)
    bulletPA
    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 (412) 768-5898
    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    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 N A TRUSTEE
    9     		42,562    
    620 LIBERTY AVENUE
    PITTSBURGH,PA15222
    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
    6,474,471
    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
    6,474,471
    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
    6,474,471
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    97,117
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,377,354
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    318,868
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    318,868
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    13,750
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,750
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    305,118
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    305,118
    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
    305,118
    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
    261,792
    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
    261,792
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    261,792
    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 7 305,118
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 114,374
    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$ 261,792
    a Applied to 2013, but not more than line 2a 114,374
    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..... 147,418
    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 ..........     		157,700
    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
    NATIONAL AUDUBON SOCIETY
    225 VARICK STREET 7TH FL
    NEW YORK,NY100144396     		NONE PC GENERAL SUPPORT 64,916
    BAPTIST HOME OF PHILADELPHIA
    8301 ROOSEVELT BLVD
    PHILADELPHIA,PA191522006     		NONE PC GENERAL SUPPORT 64,916
    ABINGTON MEMORIAL HOSPITAL
    1200 OLD YORK ROAD
    ABINGTON,PA190013720     		NONE PC GENERAL SUPPORT 64,916
    LANKENAU HOSPITAL FOUNDATION
    950 HAVERFORD AVENUE
    BRYN MAWR,PA190103851     		NONE PC GENERAL SUPPORT 64,916
    Total .................................bullet 3a 259,664
    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....     14 160,090  
    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 .............     		    18 577,625  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKKR & CO LP     14 197  
    bSCHNEIDER ELECTRIC     14 22  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   737,934  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13737,934
    (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 InvestmentsCorpStockSchedule
    Name:
    ROBERT M GRIFFITH
    EIN: 25-6842501
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 2,611,440 3,071,255

    TY 2014 InvestmentsOtherSchedule2
    Name:
    ROBERT M GRIFFITH
    EIN: 25-6842501
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 2,076,173 2,041,111
    MUTUAL FUNDS - EQUITY AT COST 1,041,640 1,082,997

    TY 2014 OtherDecreasesSchedule
    Name:
    ROBERT M GRIFFITH
    EIN: 25-6842501
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    ROBERT M GRIFFITH
    EIN: 25-6842501
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 8,131 8,131   0
    ACCOUNT MAINTENANCE FEES 140 140   0
    ADR SERVICE FEES 146 146   0
    PARTNERSHIP - EXPENSE   14   0


    TY 2014 OtherIncomeSchedule2
    Name:
    ROBERT M GRIFFITH
    EIN: 25-6842501
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR & CO LP 197 0  
    SCHNEIDER ELECTRIC SE 22 0  
    TRANSACTION FROM PARTNERSHIP   266  


    TY 2014 OtherIncreasesSchedule
    Name:
    ROBERT M GRIFFITH
    EIN: 25-6842501
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    ROBERT M GRIFFITH
    EIN: 25-6842501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,761 1,761   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,814 0   0
    FEDERAL ESTIMATES - PRINCIPAL 10,736 0   0