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
GEORGE ELKINS FOR HAHNEMANN
 

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

23-6205943
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$5,596,523J 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...... 141,136 141,272  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 551,191
b Gross sales price for all assets on line 6a 5,578,808
7 Capital gain net income (from Part IV, line 2)... 551,191
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 189 236  
12 Total. Add lines 1 through 11........ 692,516 692,699  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,936 53,139   2,797
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 28,175 0 0 28,175
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 13,735 1,553   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 7,808 7,821    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,654 62,513 0 30,972
25 Contributions, gifts, grants paid........ 1,653,910 1,653,910
26 Total expenses and disbursements. Add lines 24 and 25 1,759,564 62,513 0 1,684,882
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,067,048
b Net investment income (if negative, enter -0-) 630,186
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.......... 343,792 209,554 209,554
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)........ 2,516,126 Click to see attachment2,386,840 2,772,378
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)........... 3,333,973 Click to see attachment2,604,210 2,614,591
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) 6,193,891 5,200,604 5,596,523
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......... 6,136,042 5,174,774
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 57,849 25,830
30 Total net assets or fund balances (see instructions)...... 6,193,891 5,200,604
31 Total liabilities and net assets/fund balances (see instructions).. 6,193,891 5,200,604
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 6,193,891
2 Enter amount from Part I, line 27a..................... 2 -1,067,048
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 73,773
4 Add lines 1, 2, and 3.......................... 4 5,200,616
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 12
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,200,604
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 3. AMAZON.COM INC   2011-03-31 2014-01-01
b 51. CAMERON INTL CORP   2013-11-06 2014-01-01
c 26. EOG RES INC   2013-04-16 2014-01-01
d 17. EOG RES INC   2013-07-10 2014-01-01
e 1. EOG RES INC   2012-11-28 2014-01-01
30. FACEBOOK INC A   2012-07-19 2014-01-01
23. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-01-01
6. KRAFT FOODS GROUP INC   2013-08-28 2014-01-01
57. KRAFT FOODS GROUP INC   2012-03-21 2014-01-01
74. PHILLIPS 66   2012-06-19 2014-01-01
4. PRICELINE GROUP, INC.   2011-11-01 2014-01-01
40. SCHLUMBERGER LTD COM   2013-01-29 2014-01-01
19. SCHLUMBERGER LTD COM   2012-12-13 2014-01-01
3. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-01-01
1708. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2013-10-31 2014-01-01
15. FINISAR CORPORATION   2013-06-21 2014-01-03
28. LOUISIANA PACIFIC CORP   2012-06-22 2014-01-03
290. FORD MTR CO DEL COM PAR $0.01   2013-10-07 2014-01-08
29. INTERCONTINENTAL HOTELS GROUP ADR   2013-01-28 2014-01-08
42. INTERCONTINENTAL HOTELS GROUP ADR   2011-03-31 2014-01-08
49. ST JUDE MEDICAL INC   2013-08-28 2014-01-08
44. EBAY INC   2013-10-07 2014-01-13
19. WHOLE FOODS MKT INC COM   2011-03-31 2014-01-13
14. BAIDU INC   2013-06-12 2014-01-14
24. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
19. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
14. PETROLEO BRASILEIRO S.A SPON ADR   2013-08-07 2014-01-14
55. PETROLEO BRASILEIRO S.A SPON ADR   2012-10-04 2014-01-14
5. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
6. ROPER TECHNOLOGIES INC   2011-03-31 2014-01-15
6. STERICYCLE INC   2011-03-31 2014-01-15
2. BUFFALO WILD WINGS INC   2012-04-23 2014-01-16
5. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-01-16
14. LOCKHEED MARTIN CORP   2011-03-31 2014-01-16
27. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-16
31. PRUDENTIAL FINANCIAL INC COM   2011-03-31 2014-01-16
10. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-01-17
18. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-14 2014-01-17
5. REPSOL SA SPONSORED ADR   2013-08-07 2014-01-17
27. REPSOL SA SPONSORED ADR   2011-03-31 2014-01-17
204. BEST BUY INC   2013-10-07 2014-01-22
78. CAPITAL ONE FINANCIAL CORP   2013-10-07 2014-01-22
15. CELGENE CORP   2013-08-28 2014-01-22
3. CELGENE CORP   2013-03-21 2014-01-22
26. PPG INDS INC COM   2013-08-28 2014-01-22
38. QUALCOMM   2011-03-31 2014-01-22
21. VMWARE INC CLASS A   2011-03-31 2014-01-22
3. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-22
72. AMERICAN ELECTRIC POWER INC   2012-06-01 2014-01-23
45. AVALONBAY COMMUNITIES INC REIT   2012-01-31 2014-01-23
18. BRISTOL MYERS SQUIBB CO   2011-10-06 2014-01-23
16. HONEYWELL INTL INC   2011-03-31 2014-01-23
27. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-14 2014-01-23
53. NCR CORP   2013-08-14 2014-01-23
1. PRICELINE GROUP, INC.   2011-11-08 2014-01-23
40. SANOFI SPONSORED ADR   2013-03-21 2014-01-23
17. TIBCO SOFTWARE INC   2011-03-31 2014-01-23
98. THE TRAVELERS COS INC   2011-03-31 2014-01-23
12. UNION PAC CORP COM   2011-03-31 2014-01-23
13. BRISTOL MYERS SQUIBB CO   2011-10-06 2014-01-27
9. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-01-27
23. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-27
6. BRISTOL MYERS SQUIBB CO   2013-05-28 2014-01-28
3. BRISTOL MYERS SQUIBB CO   2011-10-06 2014-01-28
109. EBAY INC   2013-10-07 2014-01-28
18. MASTERCARD INC CL A   2011-03-31 2014-01-28
38. YAHOO! INC COM   2013-10-07 2014-01-28
6. APPLE INC   2011-06-20 2014-01-30
46. FMC TECHNOLOGIES INC   2013-03-21 2014-01-30
5. FMC TECHNOLOGIES INC   2013-08-28 2014-01-30
10. FIRST INDL REALTY TRUST INC REIT   2012-06-26 2014-01-30
30. HCP INC REIT   2012-01-31 2014-01-30
18. ILLUMINA INC COM   2011-12-06 2014-01-30
46. PROLOGIS INC   2012-01-31 2014-01-30
7. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-01-30
6. SIMON PROPERTY GROUP INC   2012-01-31 2014-01-30
13. STRATEGIC HOTEL & RESORTS INC   2012-06-01 2014-01-30
23. THERMO ELECTRON CORP COM   2011-08-10 2014-01-30
11. FOSTER WHEELER AG SEDOL B4Y5TZ6   2013-10-01 2014-01-30
5. ALLIANCE DATA SYSTEMS CORP.   2013-07-23 2014-01-31
116. LLOYDS TSB GROUP PLC SPONSORED ADR   2012-06-01 2014-01-31
37. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-21 2014-01-31
11. LUXOTTICA GROUP S P A SPONSORED ADR   2013-08-28 2014-01-31
1646. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2013-12-31 2014-01-31
10. UNDER ARMOUR INC CLASS A   2013-02-15 2014-01-31
7. CUBIST PHARMACEUTICALS INC   2011-11-23 2014-02-03
15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-05 2014-02-04
5. G4S PLC UNSPON ADR   2013-08-07 2014-02-05
22. G4S PLC UNSPON ADR   2011-03-31 2014-02-05
26. LAUDER ESTEE COS INC CL A   2011-03-31 2014-02-05
17. RALPH LAUREN CORP   2011-06-16 2014-02-05
5. RANDSTAD HOLDING UNSPON ADR   2013-08-07 2014-02-05
19. RANDSTAD HOLDING UNSPON ADR   2012-09-06 2014-02-05
126. ADT CORP   2013-11-21 2014-02-06
33. AMERICAN EXPRESS CO   2011-08-17 2014-02-06
46. GLIMCHER RLTY TRUST SH BEN INT REIT   2012-07-05 2014-02-06
18. LAUDER ESTEE COS INC CL A   2011-03-31 2014-02-06
11. QLIK TECHNOLOGIES INC   2011-03-31 2014-02-06
27. AFLAC INC   2012-11-28 2014-02-07
9. AIA GROUP LTD SPONSORED ADR   2012-02-13 2014-02-07
39. AIA GROUP LTD SPONSORED ADR   2012-02-13 2014-02-07
21. AT&T INC   2013-03-21 2014-02-07
20. AT&T INC   2012-08-15 2014-02-07
6. AARON'S INC CLASS A   2011-03-31 2014-02-07
51. ABBOTT LABORATORIES INC   2012-10-10 2014-02-07
80. ABBOTT LABORATORIES INC   2013-01-24 2014-02-07
14. ACADIA HEALTH CARE CO INC   2013-05-22 2014-02-07
4. ACORDA THERAPEUTICS INC   2012-10-08 2014-02-07
14. ACTUANT CORP CL A   2011-03-31 2014-02-07
1. ACUITY BRANDS INC   2012-01-20 2014-02-07
8. ACUITY BRANDS INC   2012-01-20 2014-02-07
25. ADOBE SYSTEMS INC   2013-10-25 2014-02-07
3. AEGERION PHARMACEUTICALS INC   2013-08-16 2014-02-07
5. AFFILIATED MANAGERS GROUP INC   2011-11-17 2014-02-07
32. AIR LIQUIDE ADR   2011-03-31 2014-02-07
5. AIRGAS INC   2011-03-31 2014-02-07
27. AKZO NOBEL N V ADR   2011-03-31 2014-02-07
17. ALEXION PHARMACEUTICALS INC   2012-01-06 2014-02-07
4. ALEXION PHARMACEUTICALS INC   2012-01-06 2014-02-07
3. ALIGN TECHNOLOGY INC   2013-01-31 2014-02-07
20. ALLERGAN INC   2011-10-24 2014-02-07
44. ALLIANZ SE SPON ADR   2011-03-31 2014-02-07
13. ALLSTATE CORP   2013-10-07 2014-02-07
28. ALLSTATE CORP   2013-10-07 2014-02-07
60. ALSTOM SA UNSPON ADR   2011-03-31 2014-02-07
12. ALTERA CORP   2012-01-24 2014-02-07
72. ALTRIA GROUP INC   2011-09-20 2014-02-07
14. AMAZON.COM INC   2011-03-31 2014-02-07
4. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S   2011-05-24 2014-02-07
7. AMERICAN AIRLINES GROUP INC   2013-08-19 2014-02-07
11. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2014-02-07
14. AMERICAN EXPRESS CO   2011-10-20 2014-02-07
17. AMERICAN EXPRESS CO   2011-10-20 2014-02-07
18. AMERICAN TOWER CORP   2011-10-03 2014-02-07
11. AMERICAN TOWER CORP   2011-10-06 2014-02-07
26. ANADARKO PETROLEUM CORP   2011-10-25 2014-02-07
3. ANGIES LIST INC   2013-10-02 2014-02-07
4. ANHEUSER BUSCH INBEV SPONSORED ADR   2012-05-04 2014-02-07
1. ANSYS INC   2011-03-31 2014-02-07
8. ANSYS INC   2011-03-31 2014-02-07
35. APARTMENT INVT & MGMT CO CL A REIT   2012-05-14 2014-02-07
8. APPLE INC   2011-09-01 2014-02-07
7. APPLE INC   2012-01-09 2014-02-07
7. APPLE INC   2012-02-01 2014-02-07
3. APPLE INC   2013-05-01 2014-02-07
9. APTARGROUP INC   2011-03-31 2014-02-07
17. ARM HOLDINGS PLC SPONSORED ADR   2011-08-03 2014-02-07
5. ARM HOLDINGS PLC SPONSORED ADR   2012-09-17 2014-02-07
882.8 ARTISAN FDS INC INTERNATIONAL   2011-03-31 2014-02-07
3. ARTISAN PARTNERS ASSET MANAG   2013-03-08 2014-02-07
4. ARUBA NETWORKS INC MERGED 05/18/15 @ $24.67 P/S   2014-01-03 2014-02-07
9. ASTORIA FINL CORP   2011-03-31 2014-02-07
3. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S   2014-02-07 2014-02-07
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-03-31 2014-02-07
11. AVALONBAY COMMUNITIES INC REIT   2012-11-28 2014-02-07
27. AVIVA PLC SPON ADR   2011-03-31 2014-02-07
15. AXA SPONSORED ADR   2011-03-31 2014-02-07
8. BAE SYSYTEMS PLC SPONSORED ADR   2011-03-31 2014-02-07
25. BG GROUP PLC SPON ADR   2011-03-31 2014-02-07
7. BP PLC SPONSORED ADR   2011-03-31 2014-02-07
14. BRE PROP INC CL A MERGED 04/01/14 @ $7.18 P/S   2013-06-12 2014-02-07
21. BNP PARIBAS SPONSORED ADR   2012-05-31 2014-02-07
3. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S   2011-03-31 2014-02-07
36. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-27 2014-02-07
223. BANK OF AMERICA CORP   2013-11-21 2014-02-07
14. BMW UNSPON ADR   2013-02-13 2014-02-07
20. B/E AEROSPACE INC   2013-10-07 2014-02-07
16. BECTON DICKINSON & CO   2013-10-07 2014-02-07
8. BILFINGER SE -UNSPON ADR ADR SEDOL B8N56B0   2013-11-26 2014-02-07
33. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2014-02-07
12. BIOGEN INC   2012-06-06 2014-02-07
5. BIOGEN INC   2012-09-17 2014-02-07
15. BOEING CO   2011-03-31 2014-02-07
15. BOEING CO   2011-03-31 2014-02-07
18. BOEING CO   2011-03-31 2014-02-07
13. BOSTON PPTYS INC REIT   2012-01-31 2014-02-07
45. BRISTOL MYERS SQUIBB CO   2013-05-28 2014-02-07
5. BRISTOL MYERS SQUIBB CO   2013-10-18 2014-02-07
7. BRISTOW GROUP INC   2011-03-31 2014-02-07
13. BROOKDALE SENIOR LIVING INC   2013-05-08 2014-02-07
1. BUFFALO WILD WINGS INC   2012-04-23 2014-02-07
3. BUFFALO WILD WINGS INC   2012-04-23 2014-02-07
3. CAI INTERNATIONAL INC   2013-10-29 2014-02-07
32. CBS CORP CLASS B WI   2013-10-07 2014-02-07
5. CF INDUSTRIES HOLDINGS INC   2013-10-07 2014-02-07
16. CRH PLC ADR   2011-03-31 2014-02-07
15. CSL LTD UNSPON ADR   2011-03-31 2014-02-07
53. CVS CAREMARK CORP   2012-01-11 2014-02-07
30. CVS CAREMARK CORP   2012-02-01 2014-02-07
22. CVS CAREMARK CORP   2012-02-01 2014-02-07
5. CABOT MICROELECTRONICS CORP   2011-03-31 2014-02-07
17. CAMDEN PROPERTY   2013-10-07 2014-02-07
10. CAMERON INTL CORP   2013-11-06 2014-02-07
10. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-03-31 2014-02-07
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-02-28 2014-02-07
7. CANTEL MEDICAL CORP   2011-03-31 2014-02-07
5. CASH AMERICA INTERNATIONAL INC   2011-03-31 2014-02-07
10. CATAMARAN CORP SEDOL B3N9ZT8   2011-06-09 2014-02-07
15. CATERPILLAR INC   2013-06-20 2014-02-07
6. CAVIUM INC   2012-01-20 2014-02-07
12. CELGENE CORP   2013-10-07 2014-02-07
8. CELGENE CORP   2013-10-07 2014-02-07
1. CENTENE CORP   2013-01-14 2014-02-07
2. CENTENE CORP   2013-01-14 2014-02-07
5. CERNER CORP   2011-11-07 2014-02-07
3. CHART INDUSTRIES INC   2012-11-02 2014-02-07
7. CHECKPOINT SYSTEMS INC   2011-03-31 2014-02-07
3. CHEMTURA CORP   2012-04-09 2014-02-07
11. CHEUNG KONG HLDGS UNSPON ADR   2011-03-31 2014-02-07
20. CHEVRON CORPORATION   2011-03-31 2014-02-07
29. CHEVRON CORPORATION   2011-03-31 2014-02-07
6. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS   2011-09-06 2014-02-07
5. CHINA MOBILE HK LTD SPON ADR   2011-03-31 2014-02-07
11. CHINA TELECOM CORP LTD SPONSORED ADR   2011-03-31 2014-02-07
18. CHINA SHENHUA ENERGY CO LTD ADR   2013-11-21 2014-02-07
4. CHIPOTLE MEXICAN GRIL CL A   2011-03-31 2014-02-07
11. CHURCH & DWIGHT INC   2011-03-31 2014-02-07
74. CITIGROUP INC   2011-10-25 2014-02-07
6. CITRIX SYSTEMS INC   2011-03-31 2014-02-07
18. COACH INC   2013-03-21 2014-02-07
27. COCACOLA CO   2011-03-31 2014-02-07
35. COCA COLA ENTERPRISES   2013-08-28 2014-02-07
35. COCA COLA ENTERPRISES   2013-08-28 2014-02-07
11. COCHLEAR LTD UNSPON ADR   2011-03-31 2014-02-07
7. COGNEX CORP   2011-08-25 2014-02-07
3. COHERENT INC   2011-03-31 2014-02-07
3. COHERENT INC   2011-03-31 2014-02-07
4. COLFAX CORP   2012-02-08 2014-02-07
31. COMCAST CORPORATION CL A   2013-01-23 2014-02-07
25. COMCAST CORPORATION CL A   2013-01-23 2014-02-07
61. COMCAST CORP CLASS A SPECIAL   2011-07-27 2014-02-07
9. CONCHO RESOURCES INC   2013-10-02 2014-02-07
6. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-02-07
40. CONOCOPHILLIPS   2011-03-31 2014-02-07
4. CORNERSTONE ONDEMAND INC   2013-03-12 2014-02-07
89. CORNING INC   2013-08-14 2014-02-07
2.201 CORRECTIONS CORP AMER NEW COM NEW REIT   2013-02-27 2014-02-07
14.799 CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-02-07
17. COSTCO WHSL CORP NEW COM   2011-03-31 2014-02-07
3. COVANCE INC   2012-02-01 2014-02-07
14. COVANCE INC   2013-12-12 2014-02-07
3. COVANCE INC   2012-02-01 2014-02-07
58. CREDIT AGRICOLE SA UNSP ADR   2011-03-31 2014-02-07
19. CREDIT SUISSE GROUP SPONSORED ADR   2011-08-31 2014-02-07
24. CUBESMART   2012-06-21 2014-02-07
4. CYBERONICS INC   2013-02-05 2014-02-07
8. DBS GROUP HLDGS LTD SPONSORED ADR   2011-03-31 2014-02-07
7. DBS GROUP HLDGS LTD SPONSORED ADR   2011-03-31 2014-02-07
48. DDR CORP   2012-05-24 2014-02-07
20. DANAHER CORP   2011-07-27 2014-02-07
4. DASSAULT SYSTEMS SA SPON ADR   2011-03-31 2014-02-07
3. DECKERS OUTDOOR CORP   2013-10-28 2014-02-07
62. DELTA AIR LINES INC   2013-09-10 2014-02-07
51. DELTA AIR LINES INC   2013-09-10 2014-02-07
22. LUFTHANSA SPONSORED ADR   2011-10-26 2014-02-07
5. DEUTSCHE POST AG SPON ADR   2011-03-31 2014-02-07
2. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-02-07
8. DIAGEO P L C SPNSRD ADR NEW   2013-02-22 2014-02-07
13. DICK'S SPORTING GOODS, INC.   2011-03-31 2014-02-07
6. DIGITAL RIV INC   2011-03-31 2014-02-07
33. DISNEY WALT CO   2011-12-14 2014-02-07
30. DISNEY WALT CO   2011-12-14 2014-02-07
35. DISNEY WALT CO   2012-01-27 2014-02-07
17. DISNEY WALT CO   2012-03-26 2014-02-07
49. DISCOVER FINANCIAL W/I   2013-03-21 2014-02-07
20. DISCOVERY COMMUNICATIONS CL A   2013-03-26 2014-02-07
641.637 DODGE & COX INTERNATIONAL STOCK FUND   2008-03-06 2014-02-07
11255.837 DODGE & COX INCOME FUND   2011-03-31 2014-02-07
13. DOLLAR GENERAL CORP   2013-06-20 2014-02-07
12. DOLLAR TREE INC   2013-11-06 2014-02-07
3. DOMINO'S PIZZA, INC.   2012-08-16 2014-02-07
36. DUKE REALTY CORP REIT   2013-04-10 2014-02-07
29. DUNKIN BRANDS GROUP INC   2011-12-09 2014-02-07
11. DUPONT FABROS TECHNOLOGY   2012-01-31 2014-02-07
69. E M C CORP MASS COM   2013-08-14 2014-02-07
9. ENI S P A SPONSORED ADR   2011-03-31 2014-02-07
8. EOG RES INC   2013-07-10 2014-02-07
6. EPIQ SYSTEMS INC   2013-10-30 2014-02-07
11. EPR PROPERTIES   2012-09-26 2014-02-07
21. EAST WEST BANCORP INC   2011-08-08 2014-02-07
8796.133 EATON VANCE FLOATING RATE FUND CLASS I   2011-03-31 2014-02-07
3. EATON VANCE CORP COM NON VTG   2011-08-08 2014-02-07
112. EBAY INC   2013-10-07 2014-02-07
21. EDISON INTL   2012-10-23 2014-02-07
3. EDWARDS LIFESCIENCES CORP   2013-01-28 2014-02-07
5. EMBRAER SA ADR   2011-03-31 2014-02-07
3. EMCOR GROUP INC   2014-01-30 2014-02-07
5. ENERSYS   2011-08-11 2014-02-07
20. ENTEGRIS, INC   2012-09-13 2014-02-07
16. EQUITY ONE INC REIT   2012-03-07 2014-02-07
24. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2014-02-07
54. ERICSSON SPON ADR   2011-03-31 2014-02-07
10. ESSEX PPTY TR INC REIT   2012-01-31 2014-02-07
10. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-02-07
29. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-02-07
15. EXTRA SPACE STORAGE INC   2012-03-05 2014-02-07
10. EXTRA SPACE STORAGE INC   2013-10-11 2014-02-07
17. EXTRA SPACE STORAGE INC   2012-03-05 2014-02-07
31. EXXON MOBIL CORP   2011-03-31 2014-02-07
34. EXXON MOBIL CORP   2011-03-31 2014-02-07
8. FLIR SYSTEM INC   2011-03-31 2014-02-07
49. FACEBOOK INC A   2012-10-24 2014-02-07
14. FANUC CORP ADR   2011-03-31 2014-02-07
10. FASTENAL CO   2011-03-31 2014-02-07
7. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2012-01-31 2014-02-07
22. FIDELITY NATIONAL INFORMATION   2013-05-08 2014-02-07
4. FINISAR CORPORATION   2013-06-21 2014-02-07
57. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2014-02-07
15. FIRST POTOMAC RLTY TR   2011-03-31 2014-02-07
6. FLEETCOR TECHNOLOGIES INC   2014-01-22 2014-02-07
7. FLUOR CORP   2012-03-30 2014-02-07
54. FOOT LOCKER INC   2013-10-07 2014-02-07
5. FORTINET INC   2012-12-11 2014-02-07
15. FORTINET INC   2013-07-26 2014-02-07
9. FORTINET INC   2012-12-11 2014-02-07
17. FORTUNE BRANDS HOME & SEC   2013-06-24 2014-02-07
7. FRANKLIN ELECTRIC INC   2011-05-05 2014-02-07
29. FRANKLIN RES INC COM   2013-06-05 2014-02-07
18. FRANKLIN RES INC COM   2013-06-05 2014-02-07
21. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2011-05-24 2014-02-07
14. FRESENIUS MED CARE SPONSORED ADR   2013-05-20 2014-02-07
3. FRESH MARKET INC/THE   2013-05-14 2014-02-07
12. FRESH MARKET INC/THE   2013-05-14 2014-02-07
6. GATX CORP   2013-04-10 2014-02-07
3. GEA GROUP AG SPON ADR   2012-08-15 2014-02-07
6. THE GEO GROUP INC EXCH 06/30/14 SEE 36162J106   2011-03-31 2014-02-07
25. GAZPROM OAO SPON ADR   2011-03-31 2014-02-07
102. GENERAL ELEC CO COM   2011-03-31 2014-02-07
78. GENERAL GROWTH PROPERTIES W/I   2012-01-31 2014-02-07
76. GENERAL MILLS INC COM   2011-03-31 2014-02-07
6. GENESCO INC   2011-03-31 2014-02-07
7. GETINGE AB ADR   2013-04-17 2014-02-07
30. GILEAD SCIENCES INC COM   2012-05-15 2014-02-07
32. GILEAD SCIENCES INC COM   2012-09-27 2014-02-07
14. GLAXO WELLCOME PLC SPONSORED ADR   2011-03-31 2014-02-07
5. GLOBAL PAYMENTS INC-W/I   2011-03-31 2014-02-07
12. GOLDMAN SACHS GROUP INC COM   2011-10-18 2014-02-07
22. GOLDMAN SACHS GROUP INC COM   2012-01-11 2014-02-07
7. GOLDMAN SACHS GROUP INC COM   2012-01-30 2014-02-07
6. GOLDMAN SACHS GROUP INC COM   2012-03-02 2014-02-07
794.53 GOLDMAN SACHS MID CAP VALUE FD CL I   2013-05-30 2014-02-07
5. GOOGLE INC CL A   2012-05-25 2014-02-07
4. GOOGLE INC CL A   2012-10-19 2014-02-07
15. GREENHILL & CO INC   2011-10-26 2014-02-07
3. GULFPORT ENERGY CORP NEW   2011-10-26 2014-02-07
9. HCP INC REIT   2012-01-31 2014-02-07
4. HMS HLDGS CORP   2013-03-07 2014-02-07
6. HSBC HLDGS PLC SPONSORED ADR NEW   2011-04-06 2014-02-07
22. HALLIBURTON CO   2013-10-07 2014-02-07
29. HANESBRANDS INC - W/I   2013-10-07 2014-02-07
17. HEALTH CARE REIT INC REIT   2012-01-31 2014-02-07
7. HEALTHWAYS INC   2011-03-31 2014-02-07
36. HEIDELBERGCEMENT AG ADR   2012-05-31 2014-02-07
16. HELMERICH & PAYNE INC COM   2013-10-07 2014-02-07
12. HERSHEY FOODS CORP COM   2013-10-07 2014-02-07
5. HEXCEL CORP   2011-03-31 2014-02-07
10. HEXCEL CORP   2011-03-31 2014-02-07
25. HOME DEPOT INC COM   2013-10-07 2014-02-07
36. HONEYWELL INTL INC   2011-03-31 2014-02-07
12. HONEYWELL INTL INC   2011-03-31 2014-02-07
22. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2014-02-07
3. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2014-02-07
62. HOST HOTELS & RESORTS INC REIT   2012-01-31 2014-02-07
3. HOUGHTON MIFFLIN HARCOURT CO   2013-11-19 2014-02-07
9. HUNT J B TRANSPORT SERVICES INC   2011-03-31 2014-02-07
8. HUNTSMAN CORP   2011-03-31 2014-02-07
6. HUTCHISON WHAMPOA LTD ADR   2011-03-31 2014-02-07
3. IPG PHOTONICS CORP   2011-11-07 2014-02-07
3. ICICI BANK LTD SPON ADR   2011-03-31 2014-02-07
11. ICICI BANK LTD SPON ADR   2011-03-31 2014-02-07
18. ILLUMINA INC COM   2012-01-11 2014-02-07
4. ILLUMINA INC COM   2012-01-11 2014-02-07
9. IMPERIAL OIL LTD NEW   2011-03-31 2014-02-07
4. INCYTE CORPORATION   2014-01-24 2014-02-07
25. INFINEON TECHNOLOGIES ADR   2012-08-30 2014-02-07
47. ING GROEP N V SPONSORED ADR   2011-03-31 2014-02-07
55. INTEL CORP   2013-07-15 2014-02-07
12. INTERNATIONAL BUSINESS MACHS CORP   2012-09-11 2014-02-07
6. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-02-07
6. INTRAWEST RESORTS HOLDINGS I   2014-02-03 2014-02-07
37. INTESA SAN PAOLO SPA   2011-03-31 2014-02-07
3. INVENSENSE INC   2013-11-12 2014-02-07
591. ISHARES MSCI EMERGING MKTS INDEX FUND   2011-03-31 2014-02-07
156. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-02-07
75. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-07-31 2014-02-07
13. ITOCHU CORP UNSPONSORED ADR   2011-03-31 2014-02-07
4. ITRON, INC.   2011-03-31 2014-02-07
6. JGC CORP UBSPONSORED ADR   2011-05-12 2014-02-07
119. J P MORGAN CHASE & CO COM   2011-03-31 2014-02-07
61. J P MORGAN CHASE & CO COM   2011-03-31 2014-02-07
12. JETBLUE AIRWAYS   2011-03-31 2014-02-07
49. JOHNSON & JOHNSON COM   2011-03-31 2014-02-07
11. JOHNSON & JOHNSON COM   2011-06-20 2014-02-07
39. JOHNSON CONTROLS INC   2011-03-31 2014-02-07
4. JONES LANG LASALLE INC REIT   2012-08-08 2014-02-07
16. KB FINANCIAL GROUP INC ADR   2011-03-31 2014-02-07
44. KKR & CO LP   2014-01-22 2014-02-07
3. KERYX BIOPHARMACEUTICALS   2014-01-30 2014-02-07
7. KILROY RLTY CORP REIT   2013-07-05 2014-02-07
5. KILROY RLTY CORP REIT   2013-09-18 2014-02-07
31. KINGFISHER PLC SPONSORED ADR   2011-03-31 2014-02-07
3. KONICA MINOLTA INC UNSPONSORED ADR   2011-03-31 2014-02-07
6. LKQ CORP   2013-02-15 2014-02-07
19. LKQ CORP   2012-10-25 2014-02-07
22. L OREAL CO UNSPONSORED ADR   2011-03-31 2014-02-07
10. LVMH MOET HENNESSY LOUIS ADR   2011-03-31 2014-02-07
3. LANDSTAR SYS INC   2011-03-31 2014-02-07
8. LAS VEGAS SANDS CORP   2013-10-07 2014-02-07
17. LAS VEGAS SANDS CORP   2013-10-07 2014-02-07
6. LASALLE HOTEL PPTYS COM SH BEN INT   2013-12-23 2014-02-07
16. LAUDER ESTEE COS INC CL A   2012-02-01 2014-02-07
5. LIFE TIME FITNESS INC   2011-03-31 2014-02-07
6. LIFELOCK INC   2013-04-01 2014-02-07
13. LINKEDIN CORP A   2011-11-28 2014-02-07
72. LLOYDS TSB GROUP PLC SPONSORED ADR   2012-06-01 2014-02-07
36. LOCKHEED MARTIN CORP   2011-03-31 2014-02-07
9. LOCKHEED MARTIN CORP   2011-03-31 2014-02-07
20. LONZA GROUP AG UNSPON ADR   2013-02-11 2014-02-07
81. LORILLARD INC   2012-02-29 2014-02-07
31. MACY'S INC   2012-01-27 2014-02-07
9. MADDEN STEVEN LTD   2011-03-31 2014-02-07
22. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2014-02-07
2898.959 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2014-02-07
7. MANPOWER GROUP INC   2012-09-19 2014-02-07
3. MANPOWER GROUP INC   2012-09-19 2014-02-07
20. MANPOWER GROUP INC   2013-10-07 2014-02-07
24. MARATHON OIL CORP COM   2013-03-21 2014-02-07
46. MARATHON OIL CORP COM   2013-01-23 2014-02-07
35. MARKS & SPENCER PLC SPON ADR   2011-03-31 2014-02-07
74. MASTERCARD INC CL A   2011-03-31 2014-02-07
12. MCCORMICK & CO INC COM NON VTG   2011-03-31 2014-02-07
9. MCDONALDS CORP COM   2013-01-03 2014-02-07
11. MCKESSON HBOC INC COMMN   2013-10-22 2014-02-07
8. MEAD JOHNSON NUTRITION CO   2013-08-20 2014-02-07
7. MEAD JOHNSON NUTRITION CO   2013-08-06 2014-02-07
9. MEDASSETS INC   2011-03-31 2014-02-07
15. MEDICAL PROPERTIES TRUST INC   2011-03-31 2014-02-07
24. MEDICAL PROPERTIES TRUST INC   2011-03-31 2014-02-07
4. MEDIDATA SOLUTIONS INC   2011-03-31 2014-02-07
5. MEDNAX INC   2011-03-31 2014-02-07
9. MERCK KGAA ADR ISIN US5893391004 SEDOL B24BVX2   2011-03-31 2014-02-07
36. MERCK & CO INC   2012-06-13 2014-02-07
52. MERCK & CO INC   2012-06-13 2014-02-07
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31. METHANEX CORP SEDOL 2654416   2013-11-12 2014-02-07
61. METLIFE INC COM   2011-03-31 2014-02-07
37. METLIFE INC COM   2011-03-31 2014-02-07
23. MICHELIN (CGDE) UNSPON ADR   2011-03-31 2014-02-07
42. MICROSOFT CORP   2013-10-07 2014-02-07
8. MICROCHIP TECHNOLOGY INC   2011-03-31 2014-02-07
3. MIDDLEBY CORP   2013-11-07 2014-02-07
10. MITSUBISHI ESTATE UNSPON ADR   2013-09-30 2014-02-07
8. MOHAWK INDS INC   2013-11-21 2014-02-07
56. MONDELEZ INTERNATIONAL   2012-10-15 2014-02-07
5. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2014-02-07
3. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60   2013-11-15 2014-02-07
29. MONSANTO CO   2011-03-31 2014-02-07
3. MOOG INC CLASS A   2011-03-31 2014-02-07
44. MORGAN STANLEY   2013-05-17 2014-02-07
100. MORGAN STANLEY   2013-05-17 2014-02-07
11. MTN GROUP LTD SPONS ADR   2011-03-31 2014-02-07
20. NCR CORP   2013-08-14 2014-02-07
51. NASDAQ OMX GROUP INC   2013-11-14 2014-02-07
52. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-03-31 2014-02-07
15. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-03-31 2014-02-07
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15. NEWPARK RESOURCES INC NEW   2012-08-01 2014-02-07
19. NEXTERA ENERGY INC   2012-04-19 2014-02-07
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37. NIKE INC CL B   2011-03-31 2014-02-07
22. NIKE INC CL B   2011-03-31 2014-02-07
7. NIKON CORP ADR   2013-07-30 2014-02-07
35. NISSAN MTRS SPONSORED ADR   2011-03-31 2014-02-07
15. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2012-03-12 2014-02-07
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10. NU SKIN ENTERPRISES INC   2013-10-31 2014-02-07
4. O REILLY AUTOMOTIVE INC   2011-04-11 2014-02-07
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8. OASIS PETROLEUM INC   2011-08-25 2014-02-07
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25. OCCIDENTAL PETE CORP COM   2011-05-24 2014-02-07
38. OCCIDENTAL PETE CORP COM   2011-06-08 2014-02-07
9. OCEANEERING INTERNATIONAL INC   2011-03-31 2014-02-07
1. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-02-07
12. OCEANEERING INTERNATIONAL INC   2011-03-31 2014-02-07
26. OMNICARE INC   2013-10-07 2014-02-07
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4. ONEOK INC NEW   2011-03-31 2014-02-07
3. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S   2013-05-23 2014-02-07
64. ORACLE CORP   2012-05-14 2014-02-07
119. ORACLE CORP   2013-03-21 2014-02-07
84. ORACLE CORP   2012-05-14 2014-02-07
15. ORIFLAME COSMETICS SPON ADR   2012-03-19 2014-02-07
14888.969 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2011-03-31 2014-02-07
6. POSCO SPON ADR   2011-07-08 2014-02-07
11. PPG INDS INC COM   2013-10-25 2014-02-07
6. PVH CORP   2012-12-04 2014-02-07
8. PVH CORP   2012-12-04 2014-02-07
3. PTC INC   2012-12-28 2014-02-07
3. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S   2012-03-02 2014-02-07
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21. PEBBLEBROOK HOTEL TRUST   2012-12-21 2014-02-07
11. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT   2012-12-19 2014-02-07
15. PETROLEO BRASILIERO SA SPONSORED ADR   2011-03-31 2014-02-07
231. PFIZER INC COM   2011-03-31 2014-02-07
141. PFIZER INC COM   2011-03-31 2014-02-07
27. PHILLIPS 66   2012-08-02 2014-02-07
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3. PINNACLE ENTERTAINMENT INC   2011-10-28 2014-02-07
6. PINNACLE FOODS INC   2013-04-01 2014-02-07
5. POLARIS INDS INC   2013-10-07 2014-02-07
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3. PORTOLA PHARMACEUTICALS INC   2014-01-22 2014-02-07
9. PRECISION CASTPARTS CORP   2011-03-31 2014-02-07
3. PRICELINE GROUP, INC.   2011-11-08 2014-02-07
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14. PROCTER & GAMBLE CO   2011-03-31 2014-02-07
47. PROLOGIS INC   2012-09-12 2014-02-07
6. PROOFPOINT INC   2013-11-08 2014-02-07
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17. PRUDENTIAL FINANCIAL INC COM   2011-03-31 2014-02-07
8. PUBLIC STORAGE INC   2012-01-31 2014-02-07
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3. QUAKER CHEMICAL CORPORATION   2011-05-05 2014-02-07
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10. QLIK TECHNOLOGIES INC   2011-03-31 2014-02-07
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18. QUESTCOR PHARMACEUTICALS INC   2013-10-15 2014-02-07
3. RTI INTERNATIONAL METALS   2011-07-15 2014-02-07
4. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-02-07
6. RAYMOND JAMES FINANCIAL INC   2012-09-13 2014-02-07
4. REALPAGE, INC.   2013-10-01 2014-02-07
26. RED HAT INC   2012-01-10 2014-02-07
3. REGAL BELOIT CORP   2013-02-19 2014-02-07
180. REGIONS FINANCIAL CORP   2012-02-23 2014-02-07
3. REINSURANCE GROUP OF AMERICA   2012-07-05 2014-02-07
6. REPSOL SA SPONSORED ADR   2013-08-07 2014-02-07
6. RETAIL PROPETIES OF AME A   2012-09-04 2014-02-07
3. REXAM PLC NEW ADR   2011-03-31 2014-02-07
27. REYNOLDS AMERICAN INC   2013-12-06 2014-02-07
229. RITE AID CORP   2013-12-03 2014-02-07
9. ROCHE HOLDINGS LTD ADR   2011-03-31 2014-02-07
11. ROCHE HOLDINGS LTD ADR   2011-03-31 2014-02-07
36. ROCHE HOLDINGS LTD ADR   2011-03-31 2014-02-07
6. ROCKWELL INTL CORP NEW COM   2011-03-31 2014-02-07
3. ROPER TECHNOLOGIES INC   2011-12-14 2014-02-07
4. ROYAL DUTCH SHELL PLC ADR B   2011-03-31 2014-02-07
3. SBA COMMUNICATIONS CORP (IPO)   2011-03-31 2014-02-07
13. SL GREEN REALTY CORP   2012-01-31 2014-02-07
9. ST JUDE MEDICAL INC   2013-08-28 2014-02-07
33. ST JUDE MEDICAL INC   2013-08-28 2014-02-07
20. SAIPEM S P A UNSPON ADR   2013-06-07 2014-02-07
52. SALESFORCE.COM   2011-09-09 2014-02-07
17. SANDISK CORP   2014-01-22 2014-02-07
6. SANMINA CORP   2013-10-08 2014-02-07
7. SANOFI SPONSORED ADR   2013-03-21 2014-02-07
26. SANOFI SPONSORED ADR   2013-03-21 2014-02-07
3. SAP SE SPONSORED ADR   2011-03-31 2014-02-07
11. SAP SE SPONSORED ADR   2011-03-31 2014-02-07
12. SAPIENT CORP   2013-09-24 2014-02-07
4. SASOL LTD SPONSORED ADR   2011-03-31 2014-02-07
8. SAUL CTRS INC   2012-08-15 2014-02-07
18. SCHLUMBERGER LTD COM   2013-04-16 2014-02-07
5. SCHLUMBERGER LTD COM   2013-04-16 2014-02-07
2. SCHLUMBERGER LTD COM   2013-10-21 2014-02-07
33. SCHNEIDER ELECTRIC SE   2011-03-31 2014-02-07
3. SCOTTS CO CL A COM   2011-03-31 2014-02-07
290. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-02-07
346. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-01-31 2014-02-07
19. SEMPRA ENERGY   2011-03-31 2014-02-07
12. SENIOR HSG PPTYS TR SH BEN INT   2012-07-11 2014-02-07
10. SERCO GROUP PLC UNSPON ADR   2014-02-05 2014-02-07
25. SHANGHAI ELECTRIC UNSP ADR   2011-03-31 2014-02-07
3. SHINHAN FINANCIAL GRP ADR   2011-08-04 2014-02-07
8. SHIRE PLC SPONSORED ADR   2013-06-24 2014-02-07
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15. SHIRE PLC SPONSORED ADR   2013-10-07 2014-02-07
5. SIEMENS AG SPONSORED ADR   2011-03-31 2014-02-07
9. SIMON PROPERTY GROUP INC   2012-01-31 2014-02-07
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15. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2011-03-31 2014-02-07
3. SIRONA DENTAL SYSTEMS INC   2011-03-31 2014-02-07
16. SKYWORKS SOLUTIONS INC COM   2012-08-09 2014-02-07
170. SMITH A O CORP COMMON   2013-11-12 2014-02-07
3. SNAP-ON INC COM   2013-10-07 2014-02-07
14. SNAP-ON INC COM   2013-10-07 2014-02-07
18. SOCIETE GENERALE FRANCE SPONSORED ADR   2013-01-30 2014-02-07
11. SONOVA HLDG AG ADR   2011-03-31 2014-02-07
3. SOTHEBYS HLDG INC CL A   2011-03-31 2014-02-07
3. SOUTH JERSEY INDUSTRIES INC   2011-03-31 2014-02-07
54. SOUTHWEST AIRLINES COM   2014-02-07 2014-02-07
16. SOUTHWESTERN ENERGY CO COM   2013-04-15 2014-02-07
16. SPLUNK INC   2012-10-10 2014-02-07
8. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-02-07
24. STARBUCKS CORP COM   2012-12-14 2014-02-07
10. STARBUCKS CORP COM   2013-02-19 2014-02-07
12. STARBUCKS CORP COM   2013-01-16 2014-02-07
4. STATE AUTO FINANCIAL CORP   2011-03-31 2014-02-07
21. STATE STR CORP COM   2013-03-20 2014-02-07
12. STATOIL ASA SPON ADR   2011-03-31 2014-02-07
7. STERICYCLE INC   2011-07-29 2014-02-07
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39. STRATEGIC HOTEL & RESORTS INC   2012-06-01 2014-02-07
20. STRYKER CORP   2013-03-21 2014-02-07
4. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2012-08-06 2014-02-07
6. SUNEDISON INC   2013-12-12 2014-02-07
21. SUNSTONE HOTEL INVS INC NEW   2012-09-04 2014-02-07
42. SUNTRUST BANKS INC COM   2013-06-20 2014-02-07
10. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4   2013-12-06 2014-02-07
10. SVENSKA HANDELSB A UNSPON ADR   2012-07-25 2014-02-07
15. SWATCH GROUP LTD UNSPON ADR   2011-03-31 2014-02-07
10. SWIFT ENERGY CO   2011-03-31 2014-02-07
10. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH   2011-03-31 2014-02-07
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24. SYSMEX CORP UNSPONSORED ADR   2012-05-25 2014-02-07
41. TJX COS INC NEW COM   2012-05-16 2014-02-07
55. TNT EXPRESS INV ADR   2013-03-01 2014-02-07
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25. TAIWAN SEMICONDUCTOR MTG CO ADR   2011-03-31 2014-02-07
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29. TALISMAN ENERGY INC COM   2012-06-28 2014-02-07
35. TARGET CORP   2011-11-02 2014-02-07
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8. TERADATA CORP   2012-09-13 2014-02-07
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34. TESCO PLC SPON ADR   2011-03-31 2014-02-07
16. TESCO PLC SPON ADR   2011-03-31 2014-02-07
5. TESLA MOTORS INC   2013-09-06 2014-02-07
7. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2013-11-06 2014-02-07
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24. THERMO ELECTRON CORP COM   2011-08-10 2014-02-07
11. THERMO ELECTRON CORP COM   2011-08-17 2014-02-07
5. THERMON GROUP HOLDINGS INC   2012-09-27 2014-02-07
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20. 3M COMPANY COM   2011-03-31 2014-02-07
6. TIFFANY & CO NEW COM   2012-03-22 2014-02-07
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6. TRACTOR SUPPLY CO COM   2011-03-31 2014-02-07
33. THE TRAVELERS COS INC   2011-09-12 2014-02-07
14. TREND MICRO INC SPONSORED ADR   2011-03-31 2014-02-07
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6. TRINITY INDUSTRIES INC   2014-01-15 2014-02-07
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12. TURKCELL ILETISIM HIZMET SPON ADR   2011-03-31 2014-02-07
194. TURKIYE GARANTI BANKASI ADR   2011-03-31 2014-02-07
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17. UNITED CONTINENTAL HOLDINGS INC   2014-01-23 2014-02-07
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24. UNITED PARCEL SERVICE INC CL B   2012-07-11 2014-02-07
27. UNITED RENTALS INC COM   2013-10-07 2014-02-07
16. UNITED TECHNOLOGIES CORP COM   2011-03-31 2014-02-07
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20. URBAN OUTFITTERS INC   2011-03-31 2014-02-07
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119. WELLS FARGO & CO NEW COM   2011-03-31 2014-02-07
76. WELLS FARGO & CO NEW COM   2012-10-23 2014-02-07
25. WESTERN DIGITAL CORP   2013-10-07 2014-02-07
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32. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2012-06-06 2014-02-07
9. EATON CORP PLC SEDOL B8KQN82   2012-12-03 2014-02-07
18. ICON PLC SEDOL 0571120   2011-03-31 2014-02-07
13. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-17 2014-02-07
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53. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-09 2014-02-07
16. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2014-02-07
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8. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-02-07
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23. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-17 2014-02-07
16. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-10-05 2014-02-07
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3. CORE LABORATORIES N V COM   2011-03-31 2014-02-07
1. CORE LABORATORIES N V COM   2011-03-31 2014-02-07
10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2012-10-23 2014-02-07
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44. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2014-02-07
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58. COCA COLA ENTERPRISES   2013-10-07 2014-02-12
41. EXXON MOBIL CORP   2012-04-19 2014-02-12
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28. STRATEGIC HOTEL & RESORTS INC   2012-06-01 2014-02-12
16. TERADYNE INCORPORATED   2011-03-31 2014-02-12
31. ALSTOM SA UNSPON ADR   2013-08-07 2014-02-19
185. ALSTOM SA UNSPON ADR   2011-03-31 2014-02-19
20. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT   2012-12-19 2014-02-19
6. SENIOR HSG PPTYS TR SH BEN INT   2013-08-07 2014-02-19
40. SENIOR HSG PPTYS TR SH BEN INT   2012-07-11 2014-02-19
19. THERMO ELECTRON CORP COM   2011-08-17 2014-02-19
19. NCR CORP   2013-08-14 2014-02-20
60. NCR CORP   2013-08-28 2014-02-20
30. REYNOLDS AMERICAN INC   2013-12-06 2014-02-20
99. OMNICARE INC   2013-10-07 2014-02-24
. QWEST COMMUNICATIONS INTL INC COM   2000-12-31 2014-02-24
10. SHIRE PLC SPONSORED ADR   2013-10-07 2014-02-24
7. VISA INC CLASS A SHARES   2012-05-03 2014-02-24
23. WESTERN DIGITAL CORP   2013-10-07 2014-02-24
18. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-06-20 2014-02-24
6. UNITED THERAPEUTICS CORP DEL COM   2011-12-01 2014-02-25
13. LOCKHEED MARTIN CORP   2011-07-06 2014-02-26
9. MASTERCARD INC CL A   2011-07-07 2014-02-26
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12. MEAD JOHNSON NUTRITION CO   2013-08-20 2014-02-26
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14. TREND MICRO INC SPONSORED ADR   2011-03-31 2014-02-26
26. VALE S.A. CLASS A ADR   2011-03-31 2014-02-26
5. ILLUMINA INC COM   2012-01-11 2014-02-27
8. UNDER ARMOUR INC CLASS A   2013-09-06 2014-02-27
12. BIOMARIN PHARMACEUTICAL INC   2013-06-14 2014-02-28
19. BRISTOL MYERS SQUIBB CO   2013-10-18 2014-02-28
10. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-02-28
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1. PRICELINE GROUP, INC.   2012-01-10 2014-02-28
32. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-02-28
1386. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-01-31 2014-02-28
7. UNITED TECHNOLOGIES CORP COM   2011-03-31 2014-02-28
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12. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-02-28
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34. QUALCOMM   2013-06-24 2014-03-03
75. QUESTCOR PHARMACEUTICALS INC   2013-10-15 2014-03-03
23. WESTERN DIGITAL CORP   2013-10-07 2014-03-03
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4. ACUITY BRANDS INC   2012-01-20 2014-03-05
22. GAZPROM OAO SPON ADR   2013-08-07 2014-03-06
98. GAZPROM OAO SPON ADR   2013-02-05 2014-03-06
15. VERIZON COMMUNICATIONS COM   2013-10-02 2014-03-06
39. NU SKIN ENTERPRISES INC   2013-10-31 2014-03-07
58. PROCTER & GAMBLE CO   2011-03-31 2014-03-07
26. AARON'S INC CLASS A   2011-03-31 2014-03-10
1. PRICELINE GROUP, INC.   2012-01-10 2014-03-10
17. SALESFORCE.COM   2011-09-09 2014-03-10
34. CELGENE CORP   2013-10-07 2014-03-11
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8. PVH CORP   2013-06-07 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   2011-03-31 2014-03-12
157. AT&T INC   2013-03-21 2014-03-14
32. COACH INC   2014-01-23 2014-03-14
40. COACH INC   2013-05-17 2014-03-14
161. GENERAL ELEC CO COM   2011-10-24 2014-03-14
16. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2012-03-12 2014-03-14
56. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2013-08-07 2014-03-14
2531.65 THIRD AVENUE INTERNATL VALUE FUND 448   2009-09-18 2014-03-14
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43. WELLS FARGO & CO NEW COM   2012-12-12 2014-03-14
51. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-11-28 2014-03-19
6. GOLDMAN SACHS GROUP INC COM   2012-03-02 2014-03-20
39. PPG INDS INC COM   2013-10-25 2014-03-20
4. LONZA GROUP AG UNSPON ADR   2013-08-07 2014-03-21
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6. BROOKDALE SENIOR LIVING INC   2013-05-08 2014-03-25
8. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-06 2014-03-25
8. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2014-03-25
7. GOLDMAN SACHS GROUP INC COM   2012-03-02 2014-03-25
30. ING GROEP N V SPONSORED ADR   2011-03-31 2014-03-26
21. REPSOL SA SPONSORED ADR   2013-08-07 2014-03-26
6. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-10-05 2014-03-26
14. AFLAC INC   2013-08-28 2014-03-27
81. AFLAC INC   2012-11-28 2014-03-27
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259. GENERAL ELEC CO COM   2012-04-19 2014-03-27
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10. TREND MICRO INC SPONSORED ADR   2012-09-12 2014-03-27
294. WELLS FARGO & CO NEW COM   2012-12-12 2014-03-27
15. LAUDER ESTEE COS INC CL A   2012-02-01 2014-03-28
28. MONDELEZ INTERNATIONAL   2012-11-09 2014-03-28
8. MONDELEZ INTERNATIONAL   2013-04-23 2014-03-28
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14. LAUDER ESTEE COS INC CL A   2012-12-03 2014-04-01
88. HALLIBURTON CO   2013-10-07 2014-04-02
8. NIKE INC CL B   2013-08-28 2014-04-02
29. NIKE INC CL B   2013-10-07 2014-04-02
47. NIKE INC CL B   2012-08-13 2014-04-02
73. ORACLE CORP   2013-07-10 2014-04-02
74. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-12-06 2014-04-02
23. BRE PROP INC CL A MERGED 04/01/14 @ $7.18 P/S   2013-12-23 2014-04-03
31. BRE PROP INC CL A MERGED 04/01/14 @ $7.18 P/S   2001-01-01 2014-04-03
8. ISIS PHARMACEUTICALS   2013-07-11 2014-04-03
15. LAUDER ESTEE COS INC CL A   2013-01-15 2014-04-03
11. ACORDA THERAPEUTICS INC   2012-10-08 2014-04-04
3. ACUITY BRANDS INC   2012-01-20 2014-04-04
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4. AEGERION PHARMACEUTICALS INC   2013-10-08 2014-04-04
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16. ALIGN TECHNOLOGY INC   2013-01-31 2014-04-04
17. AMERICAN AIRLINES GROUP INC   2013-08-19 2014-04-04
15. ANACOR PHARMACEUTICALS INC   2014-02-11 2014-04-04
12. ANGIES LIST INC   2013-10-02 2014-04-04
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11. ARTISAN PARTNERS ASSET MANAG   2013-03-08 2014-04-04
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13. CHEMTURA CORP   2012-04-09 2014-04-04
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25. FINISAR CORPORATION   2013-06-21 2014-04-04
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22. THE GEO GROUP INC EXCH 06/30/14 SEE 36162J106   2011-03-31 2014-04-04
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17. HOUGHTON MIFFLIN HARCOURT CO   2013-11-19 2014-04-04
42. HUNTSMAN CORP   2011-03-31 2014-04-04
7. IPG PHOTONICS CORP   2011-11-07 2014-04-04
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24. INTRAWEST RESORTS HOLDINGS I   2014-02-03 2014-04-04
17. INVENSENSE INC   2013-11-12 2014-04-04
6. JETBLUE AIRWAYS   2013-08-07 2014-04-04
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7. LANDSTAR SYS INC   2011-03-31 2014-04-04
23. LIFELOCK INC   2013-04-01 2014-04-04
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35. MEDASSETS INC   2011-03-31 2014-04-04
40. MEDIDATA SOLUTIONS INC   2011-03-31 2014-04-04
9. NOODLES & CO   2013-12-06 2014-04-04
10. NORTHWEST PIPE CO   2011-03-31 2014-04-04
6. OASIS PETROLEUM INC   2011-10-31 2014-04-04
7. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S   2013-05-23 2014-04-04
8. 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
5. PAREXEL INTERNATIONAL CORP   2012-02-15 2014-04-04
10. PINNACLE ENTERTAINMENT INC   2011-10-28 2014-04-04
9. PINNACLE FOODS INC   2013-04-01 2014-04-04
10. PORTOLA PHARMACEUTICALS INC   2014-01-22 2014-04-04
3. PROASSURANCE CORPORATION   2012-06-08 2014-04-04
5. PROASSURANCE CORPORATION   2013-08-07 2014-04-04
2. PUMA BIOTECHNOLOGY INC   2014-02-12 2014-04-04
3. QUAKER CHEMICAL CORPORATION   2013-12-23 2014-04-04
1. QUAKER CHEMICAL CORPORATION   2011-05-05 2014-04-04
15. RTI INTERNATIONAL METALS   2011-07-15 2014-04-04
11. REALPAGE, INC.   2013-10-01 2014-04-04
8. RECEPTOS INC   2014-02-06 2014-04-04
12. SEATTLE GENETICS INC / WA   2011-03-31 2014-04-04
8. SOTHEBYS HLDG INC CL A   2011-03-31 2014-04-04
10. STIFEL FINL CORP   2013-09-27 2014-04-04
3. STIFEL FINL CORP   2013-02-06 2014-04-04
22. SUNEDISON INC   2013-12-12 2014-04-04
3. TEAM HEALTH HOLDINGS INC   2013-01-29 2014-04-04
8. TERADYNE INCORPORATED   2011-03-31 2014-04-04
12. TEREX CORP NEW   2012-03-30 2014-04-04
7. TEXAS INDUSTRIES INC MERGED 6/30/2014 SEE XXX-XX-XXXX   2012-10-05 2014-04-04
7. THERAVANCE INC   2013-12-09 2014-04-04
22. THERMON GROUP HOLDINGS INC   2012-09-27 2014-04-04
5. THORATEC CORP   2011-03-31 2014-04-04
41. TWO HARBORS INVESTMENT CORP   2013-02-06 2014-04-04
5. UMB FINL CORP   2011-03-31 2014-04-04
16. USG CORPORATION COMMON NEW   2012-08-09 2014-04-04
3. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2014-04-04
3. UNITED NAT FOODS INC   2013-12-27 2014-04-04
3. UNITED NAT FOODS INC   2012-01-09 2014-04-04
5. UNITED THERAPEUTICS CORP DEL COM   2012-02-15 2014-04-04
19. UNIVERSAL ELECTRONICS   2011-03-31 2014-04-04
6. VEECO INSTRUMENTS INC DEL   2013-08-29 2014-04-04
8. VEECO INSTRUMENTS INC DEL   2011-03-31 2014-04-04
3. VITAMIN SHOPPE INC   2013-12-16 2014-04-04
19. VITAMIN SHOPPE INC   2011-03-31 2014-04-04
6. WABCO HOLDINGS INC   2011-03-31 2014-04-04
22. WASTE CONNECTIONS INC   2011-03-31 2014-04-04
13. WHITEWAVE FOODS COMPANY   2013-07-19 2014-04-04
5. ZILLOW INC MERGED 02/18/2015   2012-11-05 2014-04-04
2. ENSTAR GROUP LTD ISIN BMG3075P1014   2013-01-02 2014-04-04
22. PACIFIC DRILLING SA SEDOL B523P28   2012-02-21 2014-04-04
.208 ESSEX PPTY TR INC REIT   2012-01-31 2014-04-08
13. EPAM SYSTEMS INC   2014-04-04 2014-04-10
6. LAUDER ESTEE COS INC CL A   2013-01-15 2014-04-10
8. LAUDER ESTEE COS INC CL A   2013-08-28 2014-04-10
48. SOCIETE GENERALE FRANCE SPONSORED ADR   2013-01-30 2014-04-10
4. SOCIETE GENERALE FRANCE SPONSORED ADR   2013-12-23 2014-04-10
27. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-12-06 2014-04-10
68. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-08-28 2014-04-10
21. GOLDMAN SACHS GROUP INC COM   2012-03-12 2014-04-11
4. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-04-11
5. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-04-11
2. VISA INC CLASS A SHARES   2013-06-10 2014-04-11
5. VISA INC CLASS A SHARES   2012-05-03 2014-04-11
2. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2014-04-14
1. QLIK TECHNOLOGIES INC   2012-02-22 2014-04-14
6. 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
31. FORTINET INC   2013-07-26 2014-04-21
10. ROCKET FUEL INC   2014-04-04 2014-04-21
14. ALLERGAN INC   2012-01-10 2014-04-22
3. FINANCIAL ENGINES INC   2014-04-04 2014-04-22
5. AMAZON.COM INC   2011-03-31 2014-04-23
16. HOST HOTELS & RESORTS INC REIT   2012-01-31 2014-04-23
70. PFIZER INC COM   2011-03-31 2014-04-24
9. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-04-25
4. TRIUMPH GROUP INC NEW   2014-04-04 2014-04-25
13. BIOMARIN PHARMACEUTICAL INC   2013-06-14 2014-04-29
69. EXXON MOBIL CORP   2012-06-19 2014-04-29
60. EXXON MOBIL CORP   2013-11-06 2014-04-29
23. EXXON MOBIL CORP   2013-05-08 2014-04-29
38. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-04-29
97. LORILLARD INC   2012-04-05 2014-04-29
14. MONDELEZ INTERNATIONAL   2013-04-23 2014-04-29
18. PHILLIPS 66   2012-08-02 2014-04-29
12. SBA COMMUNICATIONS CORP (IPO)   2011-03-31 2014-04-29
9. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-06-20 2014-04-29
8. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-06-20 2014-04-29
18. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-04-30
17. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-04-30
1. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-04-30
3. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2013-11-14 2014-04-30
51. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-04-30
78. SECTOR SPDR TR SBI CYCL TRANS   2014-01-31 2014-04-30
1009. 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
19. CATAMARAN CORP SEDOL B3N9ZT8   2013-07-02 2014-05-01
23. CATAMARAN CORP SEDOL B3N9ZT8   2011-06-09 2014-05-01
13. CHURCH & DWIGHT INC   2011-03-31 2014-05-01
2. COHERENT INC   2011-03-31 2014-05-01
9. ROPER TECHNOLOGIES INC   2011-12-14 2014-05-01
2. ASBURY AUTOMOTIVE GROUP   2014-04-04 2014-05-02
6. BARRETT BILL CORP   2014-04-04 2014-05-05
24. HELMERICH & PAYNE INC COM   2013-10-07 2014-05-05
18. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2014-05-05
29. SHIRE PLC SPONSORED ADR   2013-10-07 2014-05-05
8. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-05-06
5. GOLDMAN SACHS GROUP INC COM   2012-05-02 2014-05-06
28. EXXON MOBIL CORP   2013-12-30 2014-05-07
77. GILEAD SCIENCES INC COM   2012-09-27 2014-05-07
8. HCP INC REIT   2012-01-31 2014-05-07
38. LORILLARD INC   2012-04-11 2014-05-07
9. UNION PAC CORP COM   2013-06-20 2014-05-07
18. MERCK & CO INC   2012-06-20 2014-05-08
12. MERCK & CO INC   2012-06-20 2014-05-08
29. STATOIL ASA SPON ADR   2011-03-31 2014-05-08
28. B/E AEROSPACE INC   2013-10-07 2014-05-09
54. HERSHEY FOODS CORP COM   2013-10-07 2014-05-09
1. MEDIVATION INC   2014-04-04 2014-05-09
19. WHOLE FOODS MKT INC COM   2011-03-31 2014-05-09
6. ZUMIEZ, INC.   2014-04-04 2014-05-09
24. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-05-09
22. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S   2011-05-24 2014-05-12
13. CREDIT SUISSE GROUP SPONSORED ADR   2011-09-29 2014-05-13
12. DISCOVERY COMMUNICATIONS CL A   2013-05-16 2014-05-14
4. DISCOVERY COMMUNICATIONS CL A   2013-04-24 2014-05-14
5. GOLDMAN SACHS GROUP INC COM   2012-08-28 2014-05-14
17. LOCKHEED MARTIN CORP   2011-07-06 2014-05-14
98. MACY'S INC   2012-01-27 2014-05-14
16. MACY'S INC   2013-08-28 2014-05-14
15. STARBUCKS CORP COM   2013-02-19 2014-05-14
73. STARBUCKS CORP COM   2013-09-11 2014-05-14
5. GOLDMAN SACHS GROUP INC COM   2012-08-28 2014-05-15
15. SAP SE SPONSORED ADR   2011-03-31 2014-05-15
110. COCACOLA CO   2011-03-31 2014-05-16
14. DEUTSCHE POST AG SPON ADR   2011-03-31 2014-05-16
5. DEUTSCHE POST AG SPON ADR   2013-08-07 2014-05-16
4. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-05-16
1. GOLDMAN SACHS GROUP INC COM   2012-08-28 2014-05-16
20. FRESENIUS MED CARE SPONSORED ADR   2013-05-20 2014-05-19
27. WHOLE FOODS MKT INC COM   2011-03-31 2014-05-19
29. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-20
17. WHOLE FOODS MKT INC COM   2011-03-31 2014-05-20
17. ARM HOLDINGS PLC SPONSORED ADR   2012-09-17 2014-05-21
16. ARM HOLDINGS PLC SPONSORED ADR   2012-09-17 2014-05-21
23. EXXON MOBIL CORP   2013-12-30 2014-05-21
3. TEXAS CAP BANCSHARES INC   2014-04-04 2014-05-21
12. WHOLE FOODS MKT INC COM   2011-03-31 2014-05-21
12. EDWARDS LIFESCIENCES CORP   2013-01-28 2014-05-27
9. EDWARDS LIFESCIENCES CORP   2014-05-01 2014-05-27
27. CASELLA WASTE SYS INC   2014-04-04 2014-05-28
40. LORILLARD INC   2012-05-30 2014-05-28
7. TEXAS CAP BANCSHARES INC   2014-04-04 2014-05-28
4. ZUMIEZ, INC.   2014-04-04 2014-05-28
50. B/E AEROSPACE INC   2013-10-07 2014-05-30
51. CAMERON INTL CORP   2013-11-06 2014-05-30
57. DELTA AIR LINES INC   2013-10-11 2014-05-30
32. PRUDENTIAL FINANCIAL INC COM   2011-03-31 2014-05-30
14. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-05-30
96. UNITED CONTINENTAL HOLDINGS INC   2014-01-23 2014-05-30
70. COVANCE INC   2013-12-12 2014-06-02
43. METHANEX CORP SEDOL 2654416   2014-01-22 2014-06-02
67. METHANEX CORP SEDOL 2654416   2013-11-12 2014-06-02
24. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2012-01-31 2014-06-02
3. ACADIA HEALTH CARE CO INC   2013-05-22 2014-06-03
4. MADDEN STEVEN LTD   2013-12-23 2014-06-03
12. MADDEN STEVEN LTD   2011-03-31 2014-06-03
2. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-03-31 2014-06-03
19. TJX COS INC NEW COM   2012-05-31 2014-06-03
6. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-09-06 2014-06-03
16. BRISTOL MYERS SQUIBB CO   2013-10-18 2014-06-04
15. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-06-04
7. GOOGLE INC-CL C   2012-10-19 2014-06-04
8. GOOGLE INC-CL C   2013-10-07 2014-06-04
.333 REXAM PLC-SPONSORED ADR ADR SEDOL BMSKZK0   2011-03-31 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   2013-11-18 2014-06-05
8. GILEAD SCIENCES INC COM   2012-10-04 2014-06-09
12. GILEAD SCIENCES INC COM   2012-10-05 2014-06-09
15. BRISTOL MYERS SQUIBB CO   2013-11-21 2014-06-10
22. CF INDUSTRIES HOLDINGS INC   2013-10-07 2014-06-11
56. COMCAST CORP CLASS A SPECIAL   2011-07-27 2014-06-11
143. DELTA AIR LINES INC   2013-10-11 2014-06-11
292. E M C CORP MASS COM   2013-10-07 2014-06-11
29. GILEAD SCIENCES INC COM   2012-10-05 2014-06-11
15. LOCKHEED MARTIN CORP   2011-07-06 2014-06-11
2. RESTORATION HARDWARE   2014-04-04 2014-06-12
.2 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-09-26 2014-06-13
84. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2011-05-24 2014-06-17
13. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2013-08-07 2014-06-17
4. HENRY JACK & ASSOC INC COM   2014-02-07 2014-06-17
105. HENRY JACK & ASSOC INC COM   2013-10-07 2014-06-17
52. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-06-17
15. TIME INC-W/I   2013-12-19 2014-06-17
3. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2011-12-19 2014-06-17
48. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-08-28 2014-06-17
76. COCA COLA ENTERPRISES   2013-10-07 2014-06-18
21. HEXCEL CORP   2011-03-31 2014-06-18
.25 TIME INC-W/I   2013-12-19 2014-06-18
31. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-09-04 2014-06-18
18. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-19
35. INTESA SAN PAOLO SPA   2011-03-31 2014-06-19
14. WHOLE FOODS MKT INC COM   2011-03-31 2014-06-19
11. DISCOVERY COMMUNICATIONS CL A   2013-05-17 2014-06-20
125. YAHOO! INC COM   2013-10-07 2014-06-20
5. BEACON ROOFING SUPPLY INC   2014-04-04 2014-06-23
42. MEDICAL PROPERTIES TRUST INC   2011-03-31 2014-06-23
2. WAGEWORKS INC   2014-04-04 2014-06-23
84. ABBOTT LABORATORIES INC   2013-08-28 2014-06-24
229. ABBOTT LABORATORIES INC   2013-01-25 2014-06-24
5. AFFILIATED MANAGERS GROUP INC   2014-04-29 2014-06-24
3. AFFILIATED MANAGERS GROUP INC   2013-12-05 2014-06-24
14. AFFILIATED MANAGERS GROUP INC   2011-11-17 2014-06-24
13. ALLERGAN INC   2013-01-04 2014-06-24
59. AMERICAN EXPRESS CO   2011-10-24 2014-06-24
41. AMERICAN TOWER CORP   2013-01-16 2014-06-24
4. AMERICAN TOWER CORP   2014-01-08 2014-06-24
54. ANADARKO PETROLEUM CORP   2011-10-25 2014-06-24
9. ANADARKO PETROLEUM CORP   2013-08-07 2014-06-24
17. ANADARKO PETROLEUM CORP   2014-04-29 2014-06-24
661. BANK OF AMERICA CORP   2013-11-21 2014-06-24
253. BANK OF AMERICA CORP   2014-01-23 2014-06-24
50. BOEING CO   2011-04-19 2014-06-24
37. BOEING CO   2013-08-28 2014-06-24
135. C.H.ROBINSON WORLDWIDE INC   2014-06-11 2014-06-24
210. CVS CAREMARK CORP   2012-02-02 2014-06-24
44. CATERPILLAR INC   2013-08-07 2014-06-24
27. CATERPILLAR INC   2014-05-30 2014-06-24
22. CATERPILLAR INC   2013-06-20 2014-06-24
282. CITIGROUP INC   2012-03-21 2014-06-24
33. CITIGROUP INC   2014-03-27 2014-06-24
139. COMCAST CORPORATION CL A   2013-01-23 2014-06-24
192. COMCAST CORP CLASS A SPECIAL   2011-08-10 2014-06-24
60. COMCAST CORP CLASS A SPECIAL   2014-02-26 2014-06-24
247. CORNING INC   2013-08-14 2014-06-24
252. CORNING INC   2014-01-23 2014-06-24
113. CROWN HOLDINGS INC   2014-04-24 2014-06-24
72. DANAHER CORP   2011-07-27 2014-06-24
28. DANAHER CORP   2013-08-28 2014-06-24
147. DEVON ENERGY CORP NEW   2014-04-29 2014-06-24
54. DIAGEO P L C SPNSRD ADR NEW   2013-02-22 2014-06-24
95. DISNEY WALT CO   2012-05-15 2014-06-24
142. DISNEY WALT CO   2012-08-08 2014-06-24
47. DOLLAR GENERAL CORP   2013-06-20 2014-06-24
106. EMERSON ELEC CO COM   2014-03-14 2014-06-24
741. ERICSSON SPON ADR   2014-02-20 2014-06-24
5. ERICSSON SPON ADR   2013-08-07 2014-06-24
155. ERICSSON SPON ADR   2011-03-31 2014-06-24
126. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-06-24
5. EXXON MOBIL CORP   2013-12-30 2014-06-24
67. FIDELITY NATIONAL INFORMATION   2013-07-10 2014-06-24
88. FIDELITY NATIONAL INFORMATION   2014-04-29 2014-06-24
25. FIDELITY NATIONAL INFORMATION   2013-05-08 2014-06-24
67. FRANKLIN RES INC COM   2013-06-12 2014-06-24
141. FRANKLIN RES INC COM   2013-07-10 2014-06-24
5. FULLER H B CO   2014-04-04 2014-06-24
224. GENERAL MILLS INC COM   2011-03-31 2014-06-24
37. GENERAL MILLS INC COM   2013-08-28 2014-06-24
17. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-06-24
89. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-06-24
86. HOME DEPOT INC COM   2013-10-07 2014-06-24
145. HONEYWELL INTL INC   2011-04-07 2014-06-24
8. HONEYWELL INTL INC   2013-02-06 2014-06-24
44. HONEYWELL INTL INC   2013-12-04 2014-06-24
77. ILLINOIS TOOL WORKS INC COM   2014-04-02 2014-06-24
60. IMPERIAL TOBACCO GROUP PLC ADR   2014-04-11 2014-06-24
472. J P MORGAN CHASE & CO COM   2011-03-31 2014-06-24
31. J P MORGAN CHASE & CO COM   2013-10-30 2014-06-24
219. J P MORGAN CHASE & CO COM   2011-08-09 2014-06-24
17. J P MORGAN CHASE & CO COM   2014-03-27 2014-06-24
14. JOHNSON & JOHNSON COM   2011-08-10 2014-06-24
104. LIONS GATE ENTERTAINMENT CORP   2014-04-29 2014-06-24
60. LORILLARD INC   2012-09-13 2014-06-24
77. LORILLARD INC   2013-07-24 2014-06-24
34. MCDONALDS CORP COM   2014-06-18 2014-06-24
36. MCDONALDS CORP COM   2013-01-03 2014-06-24
198. METLIFE INC COM   2013-07-10 2014-06-24
76. METLIFE INC COM   2011-03-31 2014-06-24
33. METLIFE INC COM   2014-03-27 2014-06-24
166. METLIFE INC COM   2013-08-14 2014-06-24
21. MOHAWK INDS INC   2013-11-21 2014-06-24
24. MOHAWK INDS INC   2014-02-06 2014-06-24
1. MORGAN STANLEY   2013-08-28 2014-06-24
407. MORGAN STANLEY   2013-05-17 2014-06-24
127. NASDAQ OMX GROUP INC   2013-11-14 2014-06-24
71. NASDAQ OMX GROUP INC   2014-01-16 2014-06-24
185. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-03-31 2014-06-24
50. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-31 2014-06-24
18. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-06-20 2014-06-24
82. NEXTERA ENERGY INC   2012-04-19 2014-06-24
97. OCCIDENTAL PETE CORP COM   2011-06-15 2014-06-24
245. ORACLE CORP   2013-08-28 2014-06-24
510. PFIZER INC COM   2011-03-31 2014-06-24
126. PHILIP MORRIS INTERNAT-W/I   2011-03-31 2014-06-24
25. PHILLIPS 66   2013-08-14 2014-06-24
54. PHILLIPS 66   2012-08-02 2014-06-24
23. PRUDENTIAL FINANCIAL INC COM   2013-07-16 2014-06-24
32. PRUDENTIAL FINANCIAL INC COM   2014-03-27 2014-06-24
18. PRUDENTIAL FINANCIAL INC COM   2012-08-30 2014-06-24
38. PUBLIC STORAGE INC   2012-07-10 2014-06-24
110. QUALCOMM   2013-08-28 2014-06-24
43. REGIONS FINANCIAL CORP   2013-08-28 2014-06-24
135. REGIONS FINANCIAL CORP   2014-03-27 2014-06-24
576. REGIONS FINANCIAL CORP   2012-03-21 2014-06-24
33. REYNOLDS AMERICAN INC   2013-12-06 2014-06-24
82. REYNOLDS AMERICAN INC   2013-12-30 2014-06-24
294. ROCHE HOLDINGS LTD ADR   2011-03-31 2014-06-24
48. ST JUDE MEDICAL INC   2013-10-07 2014-06-24
125. SANOFI SPONSORED ADR   2013-03-21 2014-06-24
78. SEMPRA ENERGY   2011-03-31 2014-06-24
38. SHIRE PLC SPONSORED ADR   2013-10-07 2014-06-24
47. SIMON PROPERTY GROUP INC   2012-01-31 2014-06-24
21. STATE STR CORP COM   2013-08-28 2014-06-24
68. STATE STR CORP COM   2013-03-20 2014-06-24
13. STRYKER CORP   2013-08-28 2014-06-24
66. STRYKER CORP   2013-03-21 2014-06-24
121. SUNTRUST BANKS INC COM   2013-06-20 2014-06-24
56. SUNTRUST BANKS INC COM   2013-08-14 2014-06-24
50. TARGET CORP   2013-08-28 2014-06-24
87. TARGET CORP   2011-11-02 2014-06-24
72. THERMO ELECTRON CORP COM   2011-08-17 2014-06-24
43. THERMO ELECTRON CORP COM   2013-08-28 2014-06-24
28. THERMO ELECTRON CORP COM   2014-03-11 2014-06-24
19. THERMO ELECTRON CORP COM   2013-05-15 2014-06-24
26. 3M COMPANY COM   2014-01-30 2014-06-24
69. 3M COMPANY COM   2011-03-31 2014-06-24
87. TIME WARNER INC   2013-12-19 2014-06-24
54. THE TRAVELERS COS INC   2013-08-29 2014-06-24
29. THE TRAVELERS COS INC   2014-02-19 2014-06-24
101. THE TRAVELERS COS INC   2011-12-14 2014-06-24
70. UNION PAC CORP COM   2013-08-28 2014-06-24
3. UNITED PARCEL SERVICE INC CL B   2012-07-25 2014-06-24
119. UNITED TECHNOLOGIES CORP COM   2011-03-31 2014-06-24
63. UNITED TECHNOLOGIES CORP COM   2011-03-31 2014-06-24
143. VERIZON COMMUNICATIONS COM   2013-10-02 2014-06-24
6.09 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2013-08-28 2014-06-24
71.91 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2012-09-13 2014-06-24
79. VOLKSWAGEN A G SPONSORED ADR   2013-08-14 2014-06-24
426. WELLS FARGO & CO NEW COM   2013-07-10 2014-06-24
152. WELLS FARGO & CO NEW COM   2013-02-21 2014-06-24
114. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-06-20 2014-06-24
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33. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2013-08-28 2014-06-24
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54. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-24
38. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-08-28 2014-06-24
70. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2012-09-18 2014-06-24
35. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
45. EATON CORP PLC SEDOL B8KQN82   2012-12-03 2014-06-24
65. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
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37. TERADATA CORP   2012-09-13 2014-06-26
10. MONSANTO CO   2011-03-31 2014-06-27
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646. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-06-30
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4. TREND MICRO INC SPONSORED ADR   2013-12-23 2014-07-07
13. ABBOTT LABORATORIES INC   2013-09-11 2014-07-08
25. FRANKLIN RES INC COM   2013-08-28 2014-07-09
50. FRANKLIN RES INC COM   2014-06-18 2014-07-09
27. UNITED RENTALS INC COM   2013-10-07 2014-07-09
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41. QLIK TECHNOLOGIES INC   2013-10-25 2014-07-14
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187. KKR & CO LP   2014-01-22 2014-07-28
71. SOUTHERN COPPER CORP   2014-06-24 2014-07-28
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62. ZIMMER HOLDINGS INC   2014-02-24 2014-08-01
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77. TESCO PLC SPON ADR   2011-03-31 2014-08-07
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87. SM ENERGY COMPANY   2014-06-24 2014-08-11
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49. SOUTHWESTERN ENERGY CO COM   2014-06-24 2014-08-11
40. SOUTHWESTERN ENERGY CO COM   2013-10-18 2014-08-11
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26. KATE SPADE & CO   2014-06-19 2014-08-12
67. LAS VEGAS SANDS CORP   2013-10-07 2014-08-12
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37. AIA GROUP LTD SPONSORED ADR   2012-02-13 2014-08-15
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41. AVIVA PLC SPON ADR   2013-10-18 2014-08-15
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15. BNP PARIBAS SPONSORED ADR   2013-11-06 2014-08-15
60. BNP PARIBAS SPONSORED ADR   2012-05-31 2014-08-15
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58. CRH PLC ADR   2011-03-31 2014-08-15
47. CHEUNG KONG HLDGS UNSPON ADR   2011-03-31 2014-08-15
21. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS   2011-09-06 2014-08-15
10. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS   2014-03-26 2014-08-15
14. CHINA MOBILE HK LTD SPON ADR   2011-03-31 2014-08-15
14. CHINA TELECOM CORP LTD SPONSORED ADR   2013-10-22 2014-08-15
19. CHINA TELECOM CORP LTD SPONSORED ADR   2011-03-31 2014-08-15
40. CHINA SHENHUA ENERGY CO LTD ADR   2013-11-21 2014-08-15
56. CHINA SHENHUA ENERGY CO LTD ADR   2014-03-27 2014-08-15
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38. TNT EXPRESS INV ADR   2013-10-23 2014-08-15
176. TNT EXPRESS INV ADR   2013-03-01 2014-08-15
98. TALISMAN ENERGY INC COM   2012-11-09 2014-08-15
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39. TELEFONICA S.A. SPONSORED ADR   2013-09-11 2014-08-15
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49. COGNIZANT TECHNOLOGY SOLUTIONS   2014-04-29 2014-08-20
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7. PROOFPOINT INC   2013-11-08 2014-08-25
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66. SANDISK CORP   2014-01-22 2014-08-27
24. VISA INC CLASS A SHARES   2013-09-17 2014-08-27
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17. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-08-28
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4. ILLUMINA INC COM   2012-01-11 2014-08-28
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19. TJX COS INC NEW COM   2012-06-27 2014-08-28
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53. ACTUANT CORP CL A   2011-03-31 2014-09-15
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303. AMERICAN CAPITAL AGENCY CORP   2014-06-24 2014-09-22
134. BAXTER INTERNATIONAL INC   2014-06-24 2014-09-22
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102. CROWN HOLDINGS INC   2014-06-04 2014-09-23
15. INFORMATICA CORP   2014-04-04 2014-09-23
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8. GENERAL GROWTH PROPERTIES W/I   2012-05-31 2014-09-24
131. CBS CORP CLASS B WI   2013-10-07 2014-09-25
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74. MANPOWER GROUP INC   2013-10-07 2014-10-10
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69. AMERISOURCEBERGEN CORP   2014-06-24 2014-10-20
177. COACH INC   2014-06-24 2014-10-20
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1. MERCK & CO INC   2013-11-22 2014-10-22
21. MERCK & CO INC   2013-09-10 2014-10-22
52085.841 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2011-03-31 2014-10-22
9607.748 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-07-01 2014-10-22
5. 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
2. BARRETT BILL CORP   2014-04-04 2014-10-27
81. CASELLA WASTE SYS INC   2014-04-04 2014-10-27
5. PROOFPOINT INC   2013-12-09 2014-10-27
12. URS CORP NEW   2011-03-31 2014-10-27
6. ASBURY AUTOMOTIVE GROUP   2014-04-04 2014-10-29
2. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-10-29
1. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2014-10-29
4. TESLA MOTORS INC   2013-10-01 2014-10-29
3. TESLA MOTORS INC   2013-10-14 2014-10-29
11721.038 EATON VANCE FLOATING RATE FUND CLASS I   2011-03-31 2014-10-30
5. PVH CORP   2013-10-07 2014-10-30
2863.116 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
29. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2014-10-31
36. LVMH MOET HENNESSY LOUIS ADR   2011-03-31 2014-10-31
51. TWENTY-FIRST CENTURY-CL A-WI   2013-10-24 2014-10-31
5. MEDIVATION INC   2014-04-04 2014-11-03
6. TUMI HOLDINGS INC   2012-11-09 2014-11-03
82. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-11-03
4. ZUMIEZ, INC.   2014-04-04 2014-11-03
13. ICON PLC SEDOL 0571120   2011-03-31 2014-11-04
6. ANSYS INC   2011-03-31 2014-11-05
14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-09-11 2014-11-05
27. DIGITAL RIV INC   2011-03-31 2014-11-06
4. O REILLY AUTOMOTIVE INC   2012-09-14 2014-11-06
52. PANDORA MEDIA INC   2014-02-18 2014-11-06
13. SKYWORKS SOLUTIONS INC COM   2012-08-09 2014-11-06
8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-11-06
5. ANSYS INC   2011-03-31 2014-11-07
3. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2014-11-07
6. CEVA INC   2014-04-04 2014-11-07
11. FINANCIAL ENGINES INC   2014-04-04 2014-11-07
3. FINANCIAL ENGINES INC   2014-07-30 2014-11-07
5. HALYARD HEALTH INC-W/I   2014-03-07 2014-11-07
2. TRIUMPH GROUP INC NEW   2014-04-04 2014-11-07
12. VMWARE INC CLASS A   2012-05-24 2014-11-07
7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-11-07
4. ILLUMINA INC COM   2012-04-19 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
2. SIRONA DENTAL SYSTEMS INC   2011-03-31 2014-11-10
23. SKYWORKS SOLUTIONS INC COM   2012-08-09 2014-11-10
28. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-11-11
7. VMWARE INC CLASS A   2013-05-10 2014-11-11
4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-11-11
9. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-26 2014-11-12
9. TJX COS INC NEW COM   2012-08-08 2014-11-12
23. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-13
24. ANHEUSER BUSCH INBEV SPONSORED ADR   2012-05-04 2014-11-13
3. ILLUMINA INC COM   2012-04-19 2014-11-13
5. CHECK POINT SOFTWARE COM   2014-03-03 2014-11-13
.5 HALYARD HEALTH INC-W/I   2014-03-07 2014-11-14
14. SALIX PHARMACEUTICALS LTD   2014-07-29 2014-11-14
13. INTERNATIONAL BUSINESS MACHS CORP   2014-06-24 2014-11-17
21. INTERNATIONAL BUSINESS MACHS CORP   2013-01-17 2014-11-17
9. CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQTG6W4   2014-10-14 2014-11-17
40. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-18
24. TJX COS INC NEW COM   2012-08-08 2014-11-18
13. TJX COS INC NEW COM   2012-10-24 2014-11-18
.555 ENOVA INTERNATIONAL INC-W/I   2011-03-31 2014-11-19
1. GOOGLE INC CL A   2012-10-19 2014-11-19
2. GOOGLE INC-CL C   2013-10-07 2014-11-19
23. DDR CORP   2012-05-24 2014-11-20
7. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5   2014-01-16 2014-11-20
8. EQUITY RESIDENTIAL PPTYS TR SBI   2012-02-29 2014-11-20
9. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-11-20
9. ENDOLOGIX INC   2014-04-04 2014-11-21
12. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-04-11 2014-11-24
8. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-06-18 2014-11-24
12. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-26 2014-11-24
8. EPR PROPERTIES   2012-09-26 2014-11-24
8. EXTRA SPACE STORAGE INC   2013-10-11 2014-11-24
4. SL GREEN REALTY CORP   2012-01-31 2014-11-24
6. 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   2013-04-03 2014-11-26
8. POWER INTEGRATIONS INC   2014-05-09 2014-11-26
1. POWER INTEGRATIONS INC   2014-07-16 2014-11-26
121. CAMPBELL SOUP CO   2014-06-24 2014-12-01
8. COHERENT INC   2011-03-31 2014-12-01
11. CONCHO RESOURCES INC   2013-10-02 2014-12-01
3. GOOGLE INC CL A   2012-10-19 2014-12-01
3. GOOGLE INC-CL C   2013-10-07 2014-12-01
32. INTERNATIONAL BUSINESS MACHS CORP   2014-06-24 2014-12-01
1432. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-12-01
56. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-12-01
88. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-12-01
5. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2014-12-02
8. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-04-03 2014-12-03
23. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-12-03
25. SAPIENT CORP   2013-09-24 2014-12-03
116. TRINITY INDUSTRIES INC   2014-01-15 2014-12-03
11. 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
6. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-05-20 2014-12-05
3. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-12-23 2014-12-05
3. CYRUSONE INC   2014-04-04 2014-12-05
20. SCHLUMBERGER LTD COM   2013-10-21 2014-12-05
58. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-12-05
1. GOOGLE INC CL A   2012-11-30 2014-12-08
2. GOOGLE INC-CL C   2013-10-07 2014-12-08
10. RED HAT INC   2012-01-10 2014-12-08
.4 CALIFORNIA RESOURCES CORP   2012-07-10 2014-12-09
10. EAST WEST BANCORP INC   2011-08-08 2014-12-09
14. LAS VEGAS SANDS CORP   2014-11-12 2014-12-09
7. RED HAT INC   2012-01-10 2014-12-09
10. CALIFORNIA RESOURCES CORP   2014-05-21 2014-12-10
8.8 CALIFORNIA RESOURCES CORP   2014-06-11 2014-12-10
47.2 CALIFORNIA RESOURCES CORP   2012-07-10 2014-12-10
7. EAST WEST BANCORP INC   2011-08-08 2014-12-10
19. LAS VEGAS SANDS CORP   2014-11-12 2014-12-10
12. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-01-30 2014-12-10
7. ALEXION PHARMACEUTICALS INC   2013-03-06 2014-12-11
15. ALLERGAN INC   2013-01-25 2014-12-11
10. ALLERGAN INC   2013-09-20 2014-12-12
3. ALEXION PHARMACEUTICALS INC   2013-03-08 2014-12-15
2. ALEXION PHARMACEUTICALS INC   2013-03-08 2014-12-15
10. ALLERGAN INC   2013-09-26 2014-12-15
84. AMERISOURCEBERGEN CORP   2014-06-24 2014-12-15
115. CAMPBELL SOUP CO   2014-06-24 2014-12-15
24. GILEAD SCIENCES INC COM   2012-10-05 2014-12-15
10. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-15
10. ALLERGAN INC   2013-10-15 2014-12-16
16. GILEAD SCIENCES INC COM   2012-11-15 2014-12-16
13. NOVO NORDISK A S ADR   2011-11-22 2014-12-16
40. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-08-15 2014-12-16
18. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2012-08-06 2014-12-16
4. AXIALL CORP W/I   2014-04-04 2014-12-17
7. BOISE CASCADE CO   2014-04-04 2014-12-17
3. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-17
21. DUNKIN BRANDS GROUP INC   2012-03-30 2014-12-18
12. DUNKIN BRANDS GROUP INC   2012-04-10 2014-12-18
29. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-02-19 2014-12-22
36. ALLOT COMMUNICATIONS LTD ISIN IL0010996549   2014-04-04 2014-12-22
5. HCP INC REIT   2014-02-20 2014-12-23
14. 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 1,183   542 641
b 3,012   2,772 240
c 4,353   3,093 1,260
d 2,846   2,420 426
e 167   116 51
1,617   722 895
2,517   2,390 127
323   310 13
3,072   2,401 671
5,560   2,614 2,946
4,612   1,964 2,648
3,577   3,140 437
1,699   1,383 316
200   191 9
89,013   83,377 5,636
357   242 115
512   305 207
4,513   4,908 -395
949   850 99
1,374   936 438
3,203   2,472 731
2,304   2,432 -128
992   628 364
2,418   1,331 1,087
1,544   1,621 -77
1,220   1,286 -66
174   188 -14
683   1,265 -582
790   761 29
838   505 333
703   500 203
288   165 123
644   574 70
2,141   1,125 1,016
1,372   1,312 60
2,794   1,915 879
1,273   1,148 125
903   905 -2
128   121 7
691   656 35
5,024   7,707 -2,683
5,676   5,409 267
2,534   2,257 277
507   336 171
4,872   4,163 709
2,861   2,084 777
2,083   1,709 374
471   457 14
3,420   2,767 653
5,435   6,072 -637
962   583 379
1,439   957 482
1,420   1,375 45
1,906   1,971 -65
1,204   537 667
2,031   2,007 24
371   462 -91
8,143   4,861 3,282
2,080   1,214 866
648   421 227
1,142   1,034 108
1,196   1,163 33
307   292 15
154   97 57
5,792   6,025 -233
1,418   458 960
1,428   1,312 116
2,999   1,958 1,041
2,290   2,375 -85
249   273 -24
169   125 44
1,168   1,262 -94
2,717   550 2,167
1,783   1,516 267
111   81 30
916   813 103
122   78 44
2,640   1,166 1,474
330   295 35
1,215   951 264
629   187 442
1,958   1,906 52
582   578 4
92,164   91,345 819
1,083   495 588
493   255 238
1,359   714 645
95   89 6
416   453 -37
1,700   1,246 454
2,559   2,201 358
155   121 34
587   319 268
3,785   5,360 -1,575
2,819   1,510 1,309
414   488 -74
1,202   997 205
286   287 -1
1,683   1,398 285
167   127 40
724   552 172
676   761 -85
643   743 -100
168   152 16
1,887   1,702 185
2,961   2,630 331
688   462 226
119   105 14
470   406 64
129   58 71
1,034   460 574
1,575   1,357 218
184   273 -89
936   453 483
841   776 65
520   335 185
698   621 77
2,766   1,265 1,501
651   298 353
165   95 70
2,372   1,779 593
757   623 134
681   673 8
1,467   1,450 17
167   356 -189
403   480 -77
2,528   1,939 589
5,020   2,530 2,490
144   140 4
247   110 137
229   131 98
1,219   642 577
1,480   804 676
1,450   965 485
886   610 276
2,076   2,024 52
53   63 -10
390   294 96
81   54 27
648   432 216
1,032   956 76
4,165   3,184 981
3,645   3,037 608
3,645   3,792 -147
1,562   1,311 251
568   450 118
761   473 288
224   142 82
25,919   19,819 6,100
175   122 53
79   70 9
114   129 -15
96   97 -1
352   348 4
1,406   1,474 -68
410   383 27
398   315 83
227   168 59
431   629 -198
332   310 22
860   670 190
857   335 522
214   113 101
443   351 92
3,749   3,483 266
521   455 66
1,589   1,512 77
1,757   1,600 157
186   180 6
2,216   2,004 212
3,762   1,624 2,138
1,567   770 797
1,901   1,110 791
1,901   1,110 791
2,281   1,321 960
1,418   1,348 70
2,258   2,165 93
251   247 4
460   333 127
375   379 -4
135   82 53
405   247 158
59   70 -11
1,935   1,798 137
1,170   1,077 93
434   372 62
463   278 185
3,521   2,241 1,280
1,993   1,290 703
1,462   944 518
202   262 -60
1,112   1,066 46
587   544 43
551   378 173
1,367   1,092 275
220   80 140
190   230 -40
482   400 82
1,423   1,249 174
226   209 17
1,873   1,878 -5
1,249   1,252 -3
61   41 20
123   82 41
277   157 120
256   194 62
90   156 -66
74   50 24
160   180 -20
2,236   2,160 76
3,243   2,987 256
240   206 34
237   231 6
504   671 -167
194   246 -52
2,198   1,091 1,107
702   437 265
3,640   2,464 1,176
332   437 -105
855   935 -80
1,023   898 125
1,553   1,292 261
1,553   1,400 153
284   473 -189
271   116 155
195   175 20
195   175 20
257   131 126
1,693   1,243 450
1,365   1,002 363
3,201   1,473 1,728
967   1,016 -49
695   416 279
2,596   2,231 365
222   138 84
1,625   1,355 270
73   84 -11
487   347 140
1,944   1,240 704
296   135 161
1,380   1,187 193
296   135 161
406   479 -73
577   516 61
391   270 121
268   187 81
415   372 43
363   325 38
743   671 72
1,503   991 512
438   310 128
244   208 36
1,956   1,417 539
1,609   1,184 425
528   304 224
174   91 83
240   230 10
961   968 -7
666   521 145
95   226 -131
2,491   1,170 1,321
2,265   1,151 1,114
2,642   1,446 1,196
1,283   758 525
2,696   2,184 512
1,653   1,557 96
26,814   26,230 584
154,543   149,365 5,178
744   662 82
616   706 -90
207   106 101
575   630 -55
1,419   772 647
279   280 -1
1,684   1,800 -116
407   444 -37
1,409   1,139 270
82   92 -10
552   491 61
699   352 347
80,836   79,869 967
110   67 43
6,116   6,191 -75
1,021   985 36
202   273 -71
161   150 11
124   131 -7
360   102 258
231   183 48
362   300 62
1,363   1,396 -33
669   700 -31
1,653   1,440 213
742   658 84
2,151   1,908 243
689   398 291
459   469 -10
781   549 232
2,803   2,617 186
3,075   2,876 199
244   276 -32
3,139   1,140 1,999
379   354 25
441   324 117
788   657 131
1,177   961 216
88   64 24
993   718 275
191   235 -44
693   645 48
540   418 122
2,089   1,790 299
107   101 6
322   315 7
193   183 10
764   619 145
269   147 122
1,507   1,457 50
936   898 38
677   1,022 -345
496   473 23
101   134 -33
405   538 -133
345   317 28
135   83 52
195   154 41
211   336 -125
2,564   1,987 577
1,597   1,263 334
3,646   2,791 855
426   242 184
241   204 37
2,354   886 1,468
2,511   1,070 1,441
739   538 201
329   245 84
1,943   1,199 744
3,563   2,296 1,267
1,134   765 369
972   722 250
34,681   36,850 -2,169
5,858   2,952 2,906
4,687   2,724 1,963
732   562 170
178   91 87
346   378 -32
86   125 -39
310   277 33
1,144   1,080 64
2,068   1,778 290
967   972 -5
96   107 -11
554   321 233
1,401   1,162 239
1,205   1,102 103
209   98 111
419   197 222
1,905   1,891 14
3,338   2,154 1,184
1,113   709 404
341   359 -18
86   84 2
1,138   1,020 118
55   48 7
665   410 255
175   139 36
151   142 9
205   155 50
96   150 -54
351   550 -199
2,805   611 2,194
623   136 487
374   462 -88
262   258 4
255   173 82
652   602 50
1,329   1,313 16
2,126   2,371 -245
190   166 24
72   71 1
636   662 -26
55   50 5
22,961   28,817 -5,856
16,137   16,212 -75
1,001   1,072 -71
325   273 52
157   223 -66
431   312 119
6,764   5,514 1,250
3,467   2,827 640
104   76 28
4,401   3,135 1,266
988   710 278
1,820   1,621 199
468   281 187
549   839 -290
1,062   1,169 -107
46   48 -2
386   372 14
276   257 19
371   245 126
59   51 8
169   140 29
535   383 152
741   516 225
365   318 47
171   137 34
616   531 85
1,309   1,128 181
173   189 -16
1,062   946 116
217   186 31
130   56 74
2,738   885 1,853
390   116 274
5,586   2,893 2,693
1,396   724 672
205   128 77
4,013   3,604 409
1,638   1,048 590
298   188 110
1,881   1,865 16
55,283   51,862 3,421
532   285 247
228   122 106
1,520   1,500 20
784   823 -39
1,502   1,554 -52
542   379 163
5,642   1,895 3,747
756   575 181
862   815 47
1,922   1,563 359
606   612 -6
530   540 -10
185   139 46
190   173 17
303   277 26
206   52 154
276   167 109
480   272 208
1,965   1,387 578
2,838   2,019 819
139   72 67
1,865   1,868 -3
2,985   2,750 235
1,810   1,668 142
500   391 109
1,533   1,412 121
354   305 49
741   660 81
254   298 -44
1,181   1,149 32
1,839   1,501 338
168   151 17
58   68 -10
3,198   2,106 1,092
177   138 39
1,307   1,102 205
2,970   2,504 466
199   224 -25
650   744 -94
1,928   1,882 46
3,925   2,998 927
1,132   865 267
1,359   1,038 321
2,577   1,361 1,216
168   101 67
1,716   1,192 524
114   118 -4
2,693   1,412 1,281
1,601   885 716
122   150 -28
612   638 -26
328   354 -26
150   153 -3
105   71 34
2,862   1,516 1,346
342   176 166
718   1,186 -468
595   224 371
744   405 339
332   192 140
124   92 32
2,264   2,557 -293
3,442   3,911 -469
624   407 217
69   82 -13
832   543 289
1,608   1,463 145
25   13 12
236   117 119
228   202 26
2,373   1,735 638
4,412   3,813 599
3,115   2,277 838
205   284 -79
161,694   161,992 -298
404   653 -249
2,005   1,991 14
732   684 48
976   940 36
107   68 39
41   39 2
149   76 73
626   501 125
208   194 14
182   534 -352
7,198   4,738 2,460
4,394   2,892 1,502
2,002   1,037 965
30,259   30,502 -243
67   34 33
166   135 31
621   660 -39
1,862   1,981 -119
76   91 -15
2,338   1,325 1,013
3,574   1,621 1,953
1,191   485 706
1,080   866 214
1,880   1,690 190
238   186 52
290   160 130
1,419   1,050 369
1,279   1,153 126
1,279   1,160 119
207   125 82
53   52 1
265   285 -20
74   60 14
1,858   1,371 487
1,858   1,495 363
1,167   1,150 17
92   99 -7
63   47 16
296   238 58
83   98 -15
1,479   1,116 363
218   240 -22
1,829   1,080 749
216   166 50
145   145  
79   67 12
125   98 27
1,311   1,382 -71
1,289   1,399 -110
638   324 314
780   396 384
2,553   1,295 1,258
672   568 104
402   245 157
292   294 -2
278   119 159
1,229   951 278
559   454 105
2,050   1,840 210
221   268 -47
3,202   1,601 1,601
1,214   1,225 -11
100   100  
340   351 -11
1,264   1,305 -41
230   184 46
842   676 166
192   192  
192   231 -39
360   339 21
1,614   1,320 294
448   367 81
179   187 -8
547   569 -22
172   174 -2
18,560   18,456 104
17,435   17,330 105
1,749   1,021 728
263   267 -4
64   71 -7
156   253 -97
124   138 -14
1,229   749 480
154   94 60
2,305   1,770 535
638   689 -51
1,412   1,219 193
3,923   3,387 536
416   362 54
210   151 59
486   465 21
7,919   9,041 -1,122
326   295 31
1,519   1,377 142
216   162 54
297   178 119
150   157 -7
158   168 -10
1,152   1,159 -7
662   585 77
1,274   516 758
281   377 -96
1,781   1,315 466
742   544 198
890   652 238
77   72 5
1,427   1,267 160
305   334 -29
814   578 236
45   31 14
179   122 57
358   234 124
1,587   1,293 294
131   127 4
87   69 18
264   223 41
1,593   1,304 289
160   165 -5
245   167 78
481   336 145
116   429 -313
106   147 -41
359   239 120
691   489 202
2,432   1,742 690
489   420 69
449   325 124
429   305 124
806   573 233
129   129  
306   330 -24
1,972   1,879 93
543   616 -73
128   102 26
270   155 115
467   759 -292
524   397 127
55,013   59,773 -4,760
168   162 6
329   600 -271
114   108 6
164   84 80
540   630 -90
254   296 -42
929   889 40
311   257 54
233   130 103
109   110 -1
2,826   1,245 1,581
1,295   596 699
125   125  
13,206   10,447 2,759
243   180 63
2,604   1,871 733
522   394 128
522   316 206
337   314 23
412   354 58
470   322 148
399   180 219
2,667   1,650 1,017
427   375 52
640   503 137
350   340 10
849   746 103
137   141 -4
61   64 -3
154   182 -28
545   908 -363
838   914 -76
540   425 115
109   137 -28
144   138 6
132   70 62
315   190 125
630   566 64
157   95 62
1,422   644 778
328   232 96
656   465 191
721   479 242
234   184 50
1,770   1,066 704
1,770   1,083 687
1,593   1,386 207
118   106 12
772   818 -46
172   140 32
203   122 81
2,290   1,852 438
2,171   1,617 554
1,770   1,358 412
2,765   2,121 644
1,770   1,358 412
1,549   1,188 361
293   122 171
106   88 18
724   598 126
129   294 -165
356   196 160
114   152 -38
1,241   1,161 80
3,038   3,043 -5
1,215   1,213 2
2,265   1,117 1,148
3,312   1,545 1,767
2,208   1,145 1,063
271   206 65
299   306 -7
1,375   1,226 149
365   271 94
1,241   967 274
898   870 28
1,573   1,371 202
146   157 -11
88   61 27
616   430 186
858   496 362
251   172 79
372   279 93
118   116 2
5,387   3,721 1,666
3,441   2,556 885
2,118   1,606 512
118   93 25
628   475 153
1,733   1,058 675
1,120   596 524
1,607   1,399 208
47   35 12
1,152   1,071 81
254   103 151
403   276 127
3,707   2,497 1,210
376   364 12
2,231   1,567 664
1,352   833 519
1,994   990 1,004
635   465 170
808   395 413
427   450 -23
1,970   2,073 -103
4,999   2,337 2,662
1,509   660 849
189   141 48
1,162   1,218 -56
581   609 -28
189   136 53
2,170   1,536 634
1,510   952 558
1,408   1,425 -17
2,111   1,434 677
39   44 -5
539   307 232
180   102 78
809   531 278
1,294   1,034 260
2,264   1,878 386
144   128 16
195   82 113
2,639   2,330 309
3,737   3,468 269
196   197 -1
96   51 45
261   172 89
308   287 21
80   105 -25
475   785 -310
388   353 35
127   148 -21
848   901 -53
2,327   1,029 1,298
632   707 -75
1,994   1,997 -3
1,455   1,535 -80
6,019   5,569 450
18     18
1,698   1,180 518
1,589   829 760
2,045   1,478 567
611   600 11
601   253 348
2,114   1,059 1,055
696   288 408
767   320 447
973   917 56
1,047   994 53
468   375 93
322   765 -443
890   170 720
928   619 309
963   706 257
1,028   939 89
754   658 96
882   831 51
1,353   485 868
2,141   2,036 105
72,394   69,418 2,976
822   594 228
41   40 1
975   657 318
26   33 -7
2,496   2,046 450
4,789   4,792 -3
2,012   1,549 463
416   405 11
573   230 343
149   167 -18
663   922 -259
711   700 11
3,052   4,625 -1,573
4,544   3,586 958
811   660 151
1,337   485 852
1,013   523 490
5,372   5,321 51
872   523 349
123   119 4
2,332   2,324 8
982   910 72
298   149 149
580   454 126
312   184 128
5,071   5,743 -672
1,580   1,564 16
1,976   2,362 -386
4,054   2,739 1,315
297   378 -81
1,041   1,224 -183
49,190   43,022 6,168
4,868   4,720 148
2,042   1,443 599
2,158   1,439 719
1,020   722 298
7,598   7,070 528
42   31 11
260   160 100
198   175 23
256   305 -49
152   101 51
1,153   826 327
411   384 27
523   509 14
589   357 232
871   815 56
5,039   4,252 787
602   335 267
903   522 381
6,656   5,504 1,152
998   238 760
313   278 35
14,357   10,208 4,149
1,001   890 111
960   732 228
274   256 18
412   314 98
721   244 477
943   836 107
5,274   4,321 953
596   506 90
2,161   2,080 81
3,502   2,365 1,137
2,998   2,316 682
3,141   2,114 1,027
165   15 150
223     223
312   262 50
1,020   964 56
401   284 117
399   173 226
260   264 -4
169   290 -121
42   91 -49
875   512 363
620   268 352
262   279 -17
142   252 -110
304   216 88
690   447 243
312   280 32
323   328 -5
303   279 24
252   225 27
809   490 319
425   247 178
551   436 115
297   294 3
237   165 72
76   65 11
229   302 -73
330   217 113
313   153 160
195   175 20
1,273   585 688
548   416 132
273   226 47
341   190 151
388   319 69
129   93 36
485   481 4
401   321 80
377   176 201
379   349 30
248   273 -25
319   261 58
637   466 171
506   627 -121
707   575 132
1,170   604 566
619   497 122
1,056   399 657
267   314 -47
346   274 72
1,075   729 346
519   372 147
301   284 17
293   285 8
359   282 77
52   39 13
358   260 98
300   303 -3
416   321 95
381   215 166
613   278 335
144   84 60
843   588 255
2,000   516 1,484
318   344 -26
359   236 123
255   185 70
543   465 78
247   295 -48
662   439 223
300   247 53
259   126 133
229   115 114
261   203 58
249   303 -54
135   135  
226   251 -25
192   253 -61
233   233  
78   42 36
420   433 -13
195   268 -73
301   317 -16
477   185 292
340   420 -80
475   419 56
142   113 29
401   254 147
144   102 42
158   143 15
521   273 248
624   362 262
197   256 -59
517   508 9
177   128 49
421   515 -94
321   188 133
525   279 246
374   425 -51
208   228 -20
208   122 86
451   242 209
708   555 153
249   211 38
332   406 -74
144   161 -17
914   651 263
628   369 259
957   631 326
362   243 119
445   172 273
262   236 26
233   242 -9
35   30 5
402   425 -23
416   386 30
554   519 35
584   433 151
49   45 4
1,116   791 325
2,810   2,267 543
3,212   2,513 699
612   500 112
765   625 140
393   365 28
981   592 389
17   17  
24   29 -5
144   165 -21
45   54 -9
968   974 -6
677   651 26
364   394 -30
2,299   1,317 982
144   143 1
1,618   903 715
336   263 73
2,142   1,436 706
663   734 -71
258   266 -8
759   765 -6
7,003   6,095 908
6,090   5,718 372
2,334   2,099 235
6,005   4,461 1,544
5,533   4,398 1,135
498   448 50
1,506   691 815
1,079   475 604
715   485 230
635   431 204
1,203   1,184 19
1,134   1,119 15
106   104 2
88   92 -4
2,957   3,055 -98
4,957   4,904 53
64,126   64,212 -86
336   394 -58
573   630 -57
798   910 -112
966   1,098 -132
882   517 365
123   117 6
1,246   795 451
127   113 14
148   152 -4
2,554   1,743 811
146   152 -6
5,064   3,422 1,642
596   625 -29
774   535 239
2,893   2,819 74
6,052   2,621 3,431
339   336 3
2,220   1,581 639
1,692   1,384 308
996   706 290
657   471 186
908   807 101
2,767   2,116 651
5,167   4,961 206
64   60 4
743   628 115
169   153 16
2,181   1,716 465
1,007   770 237
384   357 27
868   953 -85
289   316 -27
797   527 270
2,817   1,385 1,432
5,654   3,674 1,980
923   702 221
1,056   816 240
5,141   5,580 -439
781   527 254
1,136   922 214
4,474   3,738 736
509   255 254
182   145 37
626   612 14
157   105 52
647   676 -29
1,020   893 127
797   1,342 -545
631   562 69
752   484 268
707   455 252
2,340   2,316 24
156   190 -34
449   397 52
961   1,092 -131
721   744 -23
147   138 9
2,358   1,612 746
364   443 -79
111   102 9
4,783   3,779 1,004
3,263   2,772 491
2,281   1,391 890
2,618   1,896 722
232   163 69
4,227   4,529 -302
5,812   5,933 -121
2,467   2,519 -52
3,843   4,037 -194
475   385 90
145   99 46
130   145 -15
391   251 140
117   53 64
1,028   802 226
786   797 -11
752   600 152
754   801 -47
712   785 -73
3,831   2,464 1,367
4,378   3,489 889
15   12 3
10   8 2
188   209 -21
631   279 352
946   419 527
703   783 -80
5,250   4,739 511
2,923   1,339 1,584
5,792   3,489 2,303
7,811   7,417 394
2,341   1,012 1,329
2,463   1,222 1,241
161   140 21
3   3  
2,859   3,585 -726
443   392 51
238   225 13
6,254   5,490 764
3,966   4,242 -276
343   333 10
264   117 147
4,230   2,918 1,312
3,466   3,053 413
853   419 434
6   6  
2,778   1,898 880
806   532 274
693   486 207
564   463 101
811   858 -47
4,270   4,317 -47
166   190 -24
547   599 -52
99   109 -10
3,410   2,912 498
9,298   8,522 776
1,021   983 38
613   591 22
2,860   1,448 1,412
2,146   1,342 804
5,618   2,990 2,628
3,665   3,176 489
358   328 30
5,914   4,069 1,845
986   771 215
1,862   1,706 156
10,314   10,324 -10
3,948   4,273 -325
6,545   3,600 2,945
4,843   4,193 650
8,599   8,377 222
15,942   9,381 6,561
4,785   3,624 1,161
2,936   2,754 182
2,393   1,831 562
13,597   11,673 1,924
1,591   1,563 28
7,357   5,713 1,644
10,092   4,932 5,160
3,154   2,941 213
5,461   4,047 1,414
5,572   4,946 626
5,686   5,471 215
5,758   3,167 2,591
2,239   1,830 409
11,605   10,524 1,081
6,788   6,508 280
7,921   4,642 3,279
11,840   7,130 4,710
2,910   2,392 518
7,170   6,908 262
9,119   9,401 -282
62   61 1
1,908   2,020 -112
8,691   7,975 716
519   503 16
3,668   2,994 674
4,817   4,691 126
1,369   1,092 277
3,892   3,286 606
8,191   6,442 1,749
252   243 9
12,087   8,386 3,701
1,997   1,815 182
2,884   2,967 -83
15,098   13,925 1,173
6,935   6,506 429
13,592   8,374 5,218
750   559 191
4,125   3,818 307
6,830   6,417 413
5,392   5,059 333
27,305   21,017 6,288
1,793   1,641 152
12,669   8,549 4,120
983   1,019 -36
1,469   856 613
2,905   2,691 214
3,753   2,320 1,433
4,817   3,434 1,383
3,460   3,438 22
3,663   3,259 404
11,196   9,661 1,535
4,297   3,426 871
1,866   1,727 139
9,387   7,915 1,472
2,874   3,016 -142
3,285   3,347 -62
32   26 6
13,164   10,270 2,894
4,826   4,886 -60
2,698   2,833 -135
14,428   11,211 3,217
3,900   3,395 505
1,404   1,195 209
8,262   5,352 2,910
10,036   9,304 732
10,080   8,073 2,007
14,960   10,460 4,500
11,319   9,241 2,078
2,154   1,475 679
4,654   2,816 1,838
2,080   1,769 311
2,893   2,663 230
1,628   973 655
6,524   5,541 983
8,752   7,423 1,329
457   411 46
1,435   1,460 -25
6,124   3,787 2,337
2,017   1,689 328
5,011   4,321 690
10,834   8,095 2,739
3,342   2,712 630
6,750   6,312 438
8,129   4,191 3,938
8,526   4,622 3,904
7,831   5,990 1,841
1,432   1,404 28
4,638   4,101 537
1,109   873 236
5,632   4,282 1,350
4,908   3,757 1,151
2,271   1,969 302
2,931   3,171 -240
5,100   4,863 237
8,588   4,408 4,180
5,129   3,804 1,325
3,340   3,527 -187
2,266   1,615 651
3,749   3,331 418
9,949   6,456 3,493
5,972   5,644 328
5,129   4,342 787
2,755   2,461 294
9,594   6,492 3,102
7,055   5,366 1,689
308   224 84
13,887   10,097 3,790
7,352   5,368 1,984
7,059   6,773 286
195   326 -131
2,308   3,685 -1,377
4,117   3,787 330
22,472   18,358 4,114
8,018   5,609 2,409
9,449   6,415 3,034
3,315   3,280 35
2,735   2,388 347
1,275   954 321
10,203   7,120 3,083
4,919   3,782 1,137
2,579   2,066 513
4,751   2,197 2,554
2,740   2,487 253
3,522   2,324 1,198
5,088   4,660 428
4,422   3,716 706
2,698   2,603 95
3,260   2,898 362
8,911   6,320 2,591
2,411   2,014 397
4,194   3,669 525
352   298 54
2,386   1,349 1,037
1,519   2,321 -802
1,253   726 527
205   142 63
140   118 22
270   362 -92
77   107 -30
193   165 28
72,143   67,133 5,010
1,340   1,259 81
73,394   72,170 1,224
1,569   1,536 33
939   819 120
1,122   925 197
331   278 53
132   144 -12
533   452 81
1,441   1,139 302
2,882   2,865 17
2,899   1,617 1,282
216   151 65
468   600 -132
899   1,130 -231
444   451 -7
5,658   5,796 -138
922   1,285 -363
4,131   4,215 -84
1,112   1,148 -36
8   7 1
140   117 23
224   213 11
1,196   677 519
114   114  
7,119   3,808 3,311
1,108   857 251
1,432   1,087 345
103   84 19
838   756 82
1,871   1,866 5
684   618 66
149   121 28
868   667 201
169   152 17
454   297 157
15,568   12,221 3,347
13,528   13,564 -36
4,559   5,072 -513
2,356   2,145 211
5,973   4,705 1,268
1,305   1,119 186
1,306   905 401
1,523   905 618
1,204   1,295 -91
641   361 280
984   893 91
156   166 -10
1,171   1,026 145
48,792   50,414 -1,622
22,501   22,983 -482
69,891   71,072 -1,181
232   246 -14
206   245 -39
1,018   962 56
242   229 13
6,156   5,949 207
659   618 41
293   301 -8
377   564 -187
588   513 75
949   1,459 -510
113   158 -45
180   286 -106
561   450 111
4,643   5,778 -1,135
7,082   7,076 6
1,109   1,087 22
1,941   2,289 -348
1,585   1,500 85
5,457   5,562 -105
1,753   2,527 -774
1,764   2,152 -388
761   1,004 -243
4,528   4,563 -35
402   492 -90
780   929 -149
1,133   1,149 -16
813   524 289
1,810   1,643 167
1,382   1,150 232
691   586 105
1,277   1,168 109
493   545 -52
1,972   970 1,002
366   563 -197
1,388   1,225 163
875   769 106
931   729 202
443   412 31
838   682 156
751   767 -16
1,020   1,054 -34
480   540 -60
672   636 36
1,411   1,082 329
1,819   1,286 533
1,530   1,264 266
823   725 98
504   550 -46
1,574   1,454 120
492   507 -15
307   236 71
499   385 114
1,966   1,947 19
882   1,146 -264
147   216 -69
1,501   1,386 115
516   557 -41
1,132   1,140 -8
1,195   786 409
428   445 -17
752   662 90
669   650 19
1,451   923 528
2,157   1,304 853
1,425   907 518
1,635   1,631 4
837   781 56
1,804   1,478 326
596   461 135
772   663 109
571   564 7
1,463   475 988
436   310 126
653   673 -20
682   540 142
2,030   1,207 823
955   1,148 -193
1,555   1,128 427
362   534 -172
290   309 -19
329   302 27
1,663   1,692 -29
478   802 -324
1,393   1,359 34
692   1,255 -563
543   479 64
1,672   1,435 237
920   1,049 -129
276   283 -7
1,796   1,854 -58
475   443 32
1,078   860 218
439   599 -160
1,223   1,241 -18
564   483 81
307   277 30
1,844   1,761 83
1,535   1,233 302
730   724 6
508   575 -67
1,533   1,241 292
279   358 -79
1,294   1,345 -51
999   1,123 -124
296   331 -35
758   837 -79
1,135   1,361 -226
615   573 42
1,443   1,095 348
1,292   1,712 -420
186   274 -88
1,454   1,061 393
415   427 -12
1,733   1,367 366
1,284   885 399
496   514 -18
1,057   1,000 57
1,126   1,156 -30
716   512 204
2,791   2,084 707
2,577   1,750 827
2,252   2,349 -97
5,234   5,138 96
276   214 62
5,552   6,199 -647
5,699   6,507 -808
237   203 34
900   170 730
6,520   4,756 1,764
5,213   4,516 697
1,086   912 174
1,184   1,187 -3
418   353 65
719   136 583
170   140 30
1,135   839 296
53   73 -20
334   281 53
4,391   4,318 73
71,421   70,804 617
123   171 -48
383   493 -110
1,560   2,008 -448
1,066   1,399 -333
251   339 -88
746   978 -232
747   901 -154
613   579 34
603   569 34
2,370   1,143 1,227
1,571   1,674 -103
101   90 11
584   609 -25
329   258 71
1,296   1,298 -2
913   633 280
610   241 369
393   540 -147
123   115 8
226   172 54
112   44 68
1,741   1,539 202
761   656 105
393   392 1
382   385 -3
1,325   1,106 219
111   44 67
198   227 -29
475   458 17
396   393 3
390   386 4
195   223 -28
468   450 18
291   180 111
257   336 -79
235   207 28
364   378 -14
506   197 309
730   761 -31
1,011   651 360
210   165 45
4,857   5,424 -567
732   761 -29
333   471 -138
425   331 94
6,767   7,270 -503
9,659   9,884 -225
1,170   1,593 -423
4,724   4,994 -270
488   564 -76
1,118   687 431
116   104 12
416   459 -43
189   139 50
7,087   7,362 -275
174   158 16
1,878   2,250 -372
1,613   1,625 -12
1,396   774 622
180   194 -14
1,141   730 411
380   243 137
5,445   4,696 749
246   397 -151
173   255 -82
1,113   480 633
37   174 -137
14   51 -37
726   320 406
29   27 2
308   236 72
119   109 10
1,303   1,484 -181
5,966   5,705 261
820   720 100
2,189   2,653 -464
4,765   5,548 -783
337   300 37
858   1,093 -235
368   497 -129
1,070   1,068 2
1,115   1,041 74
458   418 40
449   400 49
708   994 -286
607   726 -119
76   76  
453   400 53
3,477   2,814 663
4,552   5,284 -732
646   273 373
1,090   949 141
5,206   5,018 188
6,158   6,119 39
12,212   13,014 -802
1,297   1,152 145
1,394   836 558
217   132 85
545,646   521,862 23,784
55   49 6
1,160   1,009 151
569,819   566,982 2,837
107,895   108,433 -538
139   135 4
230   228 2
153   119 34
28   51 -23
326   415 -89
193   140 53
648   553 95
417   340 77
93   79 14
52   33 19
948   771 177
717   544 173
105,489   106,427 -938
573   611 -38
37,879   39,912 -2,033
130   116 14
98   100 -2
978   999 -21
1,215   1,144 71
1,762   1,785 -23
524   300 224
126   128 -2
10,401   7,397 3,004
133   102 31
700   285 415
454   324 130
1,025   1,038 -13
664   726 -62
715   324 391
922   1,965 -1,043
793   378 415
578   599 -21
396   270 126
130   123 7
94   107 -13
349   524 -175
95   120 -25
185   181 4
137   133 4
1,001   1,108 -107
491   524 -33
755   177 578
100   100  
375   526 -151
159   101 58
1,408   497 911
576   514 62
592   538 54
274   299 -25
325   345 -20
571   406 165
2,555   2,640 -85
2,666   2,069 597
569   132 437
383   335 48
19   18 1
1,376   1,928 -552
2,133   2,366 -233
3,446   4,392 -946
400   267 133
3,095   2,904 191
1,439   1,057 382
793   552 241
13   15 -2
541   340 201
1,063   872 191
407   321 86
1,035   1,274 -239
556   457 99
1,001   493 508
113   117 -4
398   300 98
265   226 39
434   456 -22
448   359 89
466   375 91
459   300 159
200   169 31
253   263 -10
400   397 3
50   55 -5
5,447   5,556 -109
435   451 -16
1,017   1,244 -227
1,621   1,034 587
1,601   1,308 293
5,195   6,220 -1,025
69,567   71,075 -1,508
3,896   3,573 323
3,701   3,448 253
394   346 48
294   306 -12
719   636 83
619   400 219
3,668   4,539 -871
761   639 122
12   11 1
91   133 -42
222   233 -11
111   98 13
78   67 11
1,721   1,866 -145
1,289   1,064 225
532   347 185
1,058   872 186
613   429 184
2   3 -1
381   167 214
785   862 -77
417   323 94
56   85 -29
49   77 -28
263   365 -102
267   117 150
1,030   1,191 -161
416   353 63
1,372   648 724
3,172   1,453 1,719
2,099   919 1,180
564   276 288
367   184 183
2,092   912 1,180
7,686   6,351 1,335
5,025   5,238 -213
2,536   870 1,666
1,130   547 583
2,078   903 1,175
1,632   614 1,018
567   286 281
1,111   1,535 -424
500   565 -65
151   192 -41
245   202 43
332   164 168
892   623 269
516   357 159
1,011   874 137
301   489 -188
222   190 32
620   589 31
369   349 20
      29,387
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       641
b       240
c       1,260
d       426
e       51
      895
      127
      13
      671
      2,946
      2,648
      437
      316
      9
      5,636
      115
      207
      -395
      99
      438
      731
      -128
      364
      1,087
      -77
      -66
      -14
      -582
      29
      333
      203
      123
      70
      1,016
      60
      879
      125
      -2
      7
      35
      -2,683
      267
      277
      171
      709
      777
      374
      14
      653
      -637
      379
      482
      45
      -65
      667
      24
      -91
      3,282
      866
      227
      108
      33
      15
      57
      -233
      960
      116
      1,041
      -85
      -24
      44
      -94
      2,167
      267
      30
      103
      44
      1,474
      35
      264
      442
      52
      4
      819
      588
      238
      645
      6
      -37
      454
      358
      34
      268
      -1,575
      1,309
      -74
      205
      -1
      285
      40
      172
      -85
      -100
      16
      185
      331
      226
      14
      64
      71
      574
      218
      -89
      483
      65
      185
      77
      1,501
      353
      70
      593
      134
      8
      17
      -189
      -77
      589
      2,490
      4
      137
      98
      577
      676
      485
      276
      52
      -10
      96
      27
      216
      76
      981
      608
      -147
      251
      118
      288
      82
      6,100
      53
      9
      -15
      -1
      4
      -68
      27
      83
      59
      -198
      22
      190
      522
      101
      92
      266
      66
      77
      157
      6
      212
      2,138
      797
      791
      791
      960
      70
      93
      4
      127
      -4
      53
      158
      -11
      137
      93
      62
      185
      1,280
      703
      518
      -60
      46
      43
      173
      275
      140
      -40
      82
      174
      17
      -5
      -3
      20
      41
      120
      62
      -66
      24
      -20
      76
      256
      34
      6
      -167
      -52
      1,107
      265
      1,176
      -105
      -80
      125
      261
      153
      -189
      155
      20
      20
      126
      450
      363
      1,728
      -49
      279
      365
      84
      270
      -11
      140
      704
      161
      193
      161
      -73
      61
      121
      81
      43
      38
      72
      512
      128
      36
      539
      425
      224
      83
      10
      -7
      145
      -131
      1,321
      1,114
      1,196
      525
      512
      96
      584
      5,178
      82
      -90
      101
      -55
      647
      -1
      -116
      -37
      270
      -10
      61
      347
      967
      43
      -75
      36
      -71
      11
      -7
      258
      48
      62
      -33
      -31
      213
      84
      243
      291
      -10
      232
      186
      199
      -32
      1,999
      25
      117
      131
      216
      24
      275
      -44
      48
      122
      299
      6
      7
      10
      145
      122
      50
      38
      -345
      23
      -33
      -133
      28
      52
      41
      -125
      577
      334
      855
      184
      37
      1,468
      1,441
      201
      84
      744
      1,267
      369
      250
      -2,169
      2,906
      1,963
      170
      87
      -32
      -39
      33
      64
      290
      -5
      -11
      233
      239
      103
      111
      222
      14
      1,184
      404
      -18
      2
      118
      7
      255
      36
      9
      50
      -54
      -199
      2,194
      487
      -88
      4
      82
      50
      16
      -245
      24
      1
      -26
      5
      -5,856
      -75
      -71
      52
      -66
      119
      1,250
      640
      28
      1,266
      278
      199
      187
      -290
      -107
      -2
      14
      19
      126
      8
      29
      152
      225
      47
      34
      85
      181
      -16
      116
      31
      74
      1,853
      274
      2,693
      672
      77
      409
      590
      110
      16
      3,421
      247
      106
      20
      -39
      -52
      163
      3,747
      181
      47
      359
      -6
      -10
      46
      17
      26
      154
      109
      208
      578
      819
      67
      -3
      235
      142
      109
      121
      49
      81
      -44
      32
      338
      17
      -10
      1,092
      39
      205
      466
      -25
      -94
      46
      927
      267
      321
      1,216
      67
      524
      -4
      1,281
      716
      -28
      -26
      -26
      -3
      34
      1,346
      166
      -468
      371
      339
      140
      32
      -293
      -469
      217
      -13
      289
      145
      12
      119
      26
      638
      599
      838
      -79
      -298
      -249
      14
      48
      36
      39
      2
      73
      125
      14
      -352
      2,460
      1,502
      965
      -243
      33
      31
      -39
      -119
      -15
      1,013
      1,953
      706
      214
      190
      52
      130
      369
      126
      119
      82
      1
      -20
      14
      487
      363
      17
      -7
      16
      58
      -15
      363
      -22
      749
      50
       
      12
      27
      -71
      -110
      314
      384
      1,258
      104
      157
      -2
      159
      278
      105
      210
      -47
      1,601
      -11
       
      -11
      -41
      46
      166
       
      -39
      21
      294
      81
      -8
      -22
      -2
      104
      105
      728
      -4
      -7
      -97
      -14
      480
      60
      535
      -51
      193
      536
      54
      59
      21
      -1,122
      31
      142
      54
      119
      -7
      -10
      -7
      77
      758
      -96
      466
      198
      238
      5
      160
      -29
      236
      14
      57
      124
      294
      4
      18
      41
      289
      -5
      78
      145
      -313
      -41
      120
      202
      690
      69
      124
      124
      233
       
      -24
      93
      -73
      26
      115
      -292
      127
      -4,760
      6
      -271
      6
      80
      -90
      -42
      40
      54
      103
      -1
      1,581
      699
       
      2,759
      63
      733
      128
      206
      23
      58
      148
      219
      1,017
      52
      137
      10
      103
      -4
      -3
      -28
      -363
      -76
      115
      -28
      6
      62
      125
      64
      62
      778
      96
      191
      242
      50
      704
      687
      207
      12
      -46
      32
      81
      438
      554
      412
      644
      412
      361
      171
      18
      126
      -165
      160
      -38
      80
      -5
      2
      1,148
      1,767
      1,063
      65
      -7
      149
      94
      274
      28
      202
      -11
      27
      186
      362
      79
      93
      2
      1,666
      885
      512
      25
      153
      675
      524
      208
      12
      81
      151
      127
      1,210
      12
      664
      519
      1,004
      170
      413
      -23
      -103
      2,662
      849
      48
      -56
      -28
      53
      634
      558
      -17
      677
      -5
      232
      78
      278
      260
      386
      16
      113
      309
      269
      -1
      45
      89
      21
      -25
      -310
      35
      -21
      -53
      1,298
      -75
      -3
      -80
      450
      18
      518
      760
      567
      11
      348
      1,055
      408
      447
      56
      53
      93
      -443
      720
      309
      257
      89
      96
      51
      868
      105
      2,976
      228
      1
      318
      -7
      450
      -3
      463
      11
      343
      -18
      -259
      11
      -1,573
      958
      151
      852
      490
      51
      349
      4
      8
      72
      149
      126
      128
      -672
      16
      -386
      1,315
      -81
      -183
      6,168
      148
      599
      719
      298
      528
      11
      100
      23
      -49
      51
      327
      27
      14
      232
      56
      787
      267
      381
      1,152
      760
      35
      4,149
      111
      228
      18
      98
      477
      107
      953
      90
      81
      1,137
      682
      1,027
      150
      223
      50
      56
      117
      226
      -4
      -121
      -49
      363
      352
      -17
      -110
      88
      243
      32
      -5
      24
      27
      319
      178
      115
      3
      72
      11
      -73
      113
      160
      20
      688
      132
      47
      151
      69
      36
      4
      80
      201
      30
      -25
      58
      171
      -121
      132
      566
      122
      657
      -47
      72
      346
      147
      17
      8
      77
      13
      98
      -3
      95
      166
      335
      60
      255
      1,484
      -26
      123
      70
      78
      -48
      223
      53
      133
      114
      58
      -54
       
      -25
      -61
       
      36
      -13
      -73
      -16
      292
      -80
      56
      29
      147
      42
      15
      248
      262
      -59
      9
      49
      -94
      133
      246
      -51
      -20
      86
      209
      153
      38
      -74
      -17
      263
      259
      326
      119
      273
      26
      -9
      5
      -23
      30
      35
      151
      4
      325
      543
      699
      112
      140
      28
      389
       
      -5
      -21
      -9
      -6
      26
      -30
      982
      1
      715
      73
      706
      -71
      -8
      -6
      908
      372
      235
      1,544
      1,135
      50
      815
      604
      230
      204
      19
      15
      2
      -4
      -98
      53
      -86
      -58
      -57
      -112
      -132
      365
      6
      451
      14
      -4
      811
      -6
      1,642
      -29
      239
      74
      3,431
      3
      639
      308
      290
      186
      101
      651
      206
      4
      115
      16
      465
      237
      27
      -85
      -27
      270
      1,432
      1,980
      221
      240
      -439
      254
      214
      736
      254
      37
      14
      52
      -29
      127
      -545
      69
      268
      252
      24
      -34
      52
      -131
      -23
      9
      746
      -79
      9
      1,004
      491
      890
      722
      69
      -302
      -121
      -52
      -194
      90
      46
      -15
      140
      64
      226
      -11
      152
      -47
      -73
      1,367
      889
      3
      2
      -21
      352
      527
      -80
      511
      1,584
      2,303
      394
      1,329
      1,241
      21
       
      -726
      51
      13
      764
      -276
      10
      147
      1,312
      413
      434
       
      880
      274
      207
      101
      -47
      -47
      -24
      -52
      -10
      498
      776
      38
      22
      1,412
      804
      2,628
      489
      30
      1,845
      215
      156
      -10
      -325
      2,945
      650
      222
      6,561
      1,161
      182
      562
      1,924
      28
      1,644
      5,160
      213
      1,414
      626
      215
      2,591
      409
      1,081
      280
      3,279
      4,710
      518
      262
      -282
      1
      -112
      716
      16
      674
      126
      277
      606
      1,749
      9
      3,701
      182
      -83
      1,173
      429
      5,218
      191
      307
      413
      333
      6,288
      152
      4,120
      -36
      613
      214
      1,433
      1,383
      22
      404
      1,535
      871
      139
      1,472
      -142
      -62
      6
      2,894
      -60
      -135
      3,217
      505
      209
      2,910
      732
      2,007
      4,500
      2,078
      679
      1,838
      311
      230
      655
      983
      1,329
      46
      -25
      2,337
      328
      690
      2,739
      630
      438
      3,938
      3,904
      1,841
      28
      537
      236
      1,350
      1,151
      302
      -240
      237
      4,180
      1,325
      -187
      651
      418
      3,493
      328
      787
      294
      3,102
      1,689
      84
      3,790
      1,984
      286
      -131
      -1,377
      330
      4,114
      2,409
      3,034
      35
      347
      321
      3,083
      1,137
      513
      2,554
      253
      1,198
      428
      706
      95
      362
      2,591
      397
      525
      54
      1,037
      -802
      527
      63
      22
      -92
      -30
      28
      5,010
      81
      1,224
      33
      120
      197
      53
      -12
      81
      302
      17
      1,282
      65
      -132
      -231
      -7
      -138
      -363
      -84
      -36
      1
      23
      11
      519
       
      3,311
      251
      345
      19
      82
      5
      66
      28
      201
      17
      157
      3,347
      -36
      -513
      211
      1,268
      186
      401
      618
      -91
      280
      91
      -10
      145
      -1,622
      -482
      -1,181
      -14
      -39
      56
      13
      207
      41
      -8
      -187
      75
      -510
      -45
      -106
      111
      -1,135
      6
      22
      -348
      85
      -105
      -774
      -388
      -243
      -35
      -90
      -149
      -16
      289
      167
      232
      105
      109
      -52
      1,002
      -197
      163
      106
      202
      31
      156
      -16
      -34
      -60
      36
      329
      533
      266
      98
      -46
      120
      -15
      71
      114
      19
      -264
      -69
      115
      -41
      -8
      409
      -17
      90
      19
      528
      853
      518
      4
      56
      326
      135
      109
      7
      988
      126
      -20
      142
      823
      -193
      427
      -172
      -19
      27
      -29
      -324
      34
      -563
      64
      237
      -129
      -7
      -58
      32
      218
      -160
      -18
      81
      30
      83
      302
      6
      -67
      292
      -79
      -51
      -124
      -35
      -79
      -226
      42
      348
      -420
      -88
      393
      -12
      366
      399
      -18
      57
      -30
      204
      707
      827
      -97
      96
      62
      -647
      -808
      34
      730
      1,764
      697
      174
      -3
      65
      583
      30
      296
      -20
      53
      73
      617
      -48
      -110
      -448
      -333
      -88
      -232
      -154
      34
      34
      1,227
      -103
      11
      -25
      71
      -2
      280
      369
      -147
      8
      54
      68
      202
      105
      1
      -3
      219
      67
      -29
      17
      3
      4
      -28
      18
      111
      -79
      28
      -14
      309
      -31
      360
      45
      -567
      -29
      -138
      94
      -503
      -225
      -423
      -270
      -76
      431
      12
      -43
      50
      -275
      16
      -372
      -12
      622
      -14
      411
      137
      749
      -151
      -82
      633
      -137
      -37
      406
      2
      72
      10
      -181
      261
      100
      -464
      -783
      37
      -235
      -129
      2
      74
      40
      49
      -286
      -119
       
      53
      663
      -732
      373
      141
      188
      39
      -802
      145
      558
      85
      23,784
      6
      151
      2,837
      -538
      4
      2
      34
      -23
      -89
      53
      95
      77
      14
      19
      177
      173
      -938
      -38
      -2,033
      14
      -2
      -21
      71
      -23
      224
      -2
      3,004
      31
      415
      130
      -13
      -62
      391
      -1,043
      415
      -21
      126
      7
      -13
      -175
      -25
      4
      4
      -107
      -33
      578
       
      -151
      58
      911
      62
      54
      -25
      -20
      165
      -85
      597
      437
      48
      1
      -552
      -233
      -946
      133
      191
      382
      241
      -2
      201
      191
      86
      -239
      99
      508
      -4
      98
      39
      -22
      89
      91
      159
      31
      -10
      3
      -5
      -109
      -16
      -227
      587
      293
      -1,025
      -1,508
      323
      253
      48
      -12
      83
      219
      -871
      122
      1
      -42
      -11
      13
      11
      -145
      225
      185
      186
      184
      -1
      214
      -77
      94
      -29
      -28
      -102
      150
      -161
      63
      724
      1,719
      1,180
      288
      183
      1,180
      1,335
      -213
      1,666
      583
      1,175
      1,018
      281
      -424
      -65
      -41
      43
      168
      269
      159
      137
      -188
      32
      31
      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 2 551,191
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 1,346,140 7,554,111 0.1782
2012 1,176,423 8,006,846 0.146927
2011 383,233 8,128,909 0.047144
2010 3,176 7,829,996 0.000406
2009      
2 Total of line 1, column (d) ...................... 2 0.372677
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 0.093169
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,743,221
5 Multiply line 4 by line 3....................... 5 535,090
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,302
7 Add lines 5 and 6......................... 7 541,392
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,684,882
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 6,302
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 6,302
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 6,302
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 6,692
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 6,692
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 390
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet390 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 NA TRUSTEE
    12     		55,936    
    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
    5,830,681
    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
    5,830,681
    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
    5,830,681
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,460
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,743,221
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    287,161
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    287,161
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    6,302
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,302
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    280,859
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    280,859
    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
    280,859
    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
    1,684,882
    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
    1,684,882
    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
    6,302
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,678,580
    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 7 280,859
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    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....... 380,975
    e From 2013....... 981,814
    fTotal of lines 3a through e......... 1,362,789
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,684,882
    a Applied to 2013, but not more than line 2a 0
    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..... 280,859
    e Remaining amount distributed out of corpus 1,404,023
    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 2,766,812
    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 ..........     		0
    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 ......     		2,766,812
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 380,975
    d Excess from 2013.... 981,814
    e Excess from 2014.... 1,404,023
    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
    PHILADELPHIA HEALTH AND
    EDUCATION CORPORATION
    3141 CHESTNUT STREET
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 1,653,910
    Total .................................bullet 3a 1,653,910
    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....     14 141,136  
    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 .............     		    18 551,191  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKKR & CO LP     14 170  
    bSCHNEIDER ELECTRIC     14 19  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   692,516  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13692,516
    (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:
    GEORGE ELKINS FOR HAHNEMANN
    EIN: 23-6205943
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 2,386,840 2,772,378

    TY 2014 InvestmentsOtherSchedule2
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN: 23-6205943
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,682,626 1,655,277
    MUTUAL FUNDS - EQUITY AT COST 921,584 959,314

    TY 2014 LegalFeesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN: 23-6205943
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 28,175     28,175


    TY 2014 OtherDecreasesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN: 23-6205943
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN: 23-6205943
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 7,555 7,555   0
    TRANSACTION CHARGES 125 125   0
    PROCESSING FEES AND ADR SERVIC 128 128   0
    PARTNERSHIP - EXPENSE   13   0


    TY 2014 OtherIncomeSchedule2
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN: 23-6205943
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR & CO LP 170 0  
    SCHNEIDER ELECTRIC SE 19 0  
    TRANSACTION FROM PARTNERSHIP   236  


    TY 2014 OtherIncreasesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN: 23-6205943
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN: 23-6205943
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,553 1,553   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,490 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,692 0   0