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
REBECCA DAVIS TW FOR CHARITY
 

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

25-6104864
B Telephone number (see instructions)

(412) 762-2950
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$13,794,034J 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...... 328,056 331,337  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,185,034
b Gross sales price for all assets on line 6a 10,537,838
7 Capital gain net income (from Part IV, line 2)... 1,185,034
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 78,478 25,953  
12 Total. Add lines 1 through 11........ 1,591,568 1,542,324  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 101,104 50,552   50,552
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,167 2,567   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 18,121 30,540    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 144,392 83,659 0 50,552
25 Contributions, gifts, grants paid........ 581,725 581,725
26 Total expenses and disbursements. Add lines 24 and 25 726,117 83,659 0 632,277
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 865,451
b Net investment income (if negative, enter -0-) 1,458,665
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.......... 795,045 1,041,304 1,041,304
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)........ 4,642,624 Click to see attachment4,726,069 6,122,012
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)........... 6,817,662 Click to see attachment6,340,095 6,394,157
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment521,825 Click to see attachment236,561
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,255,331 12,629,293 13,794,034
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......... 12,226,056 12,423,845
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 29,275 205,448
30 Total net assets or fund balances (see instructions)...... 12,255,331 12,629,293
31 Total liabilities and net assets/fund balances (see instructions).. 12,255,331 12,629,293
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 12,255,331
2 Enter amount from Part I, line 27a..................... 2 865,451
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 472
4 Add lines 1, 2, and 3.......................... 4 13,121,254
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 491,961
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 12,629,293
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 7. AMAZON.COM INC   2010-03-16 2014-01-01
b 100. CAMERON INTL CORP   2013-11-06 2014-01-01
c 46. EOG RES INC   2013-04-16 2014-01-01
d 1. EOG RES INC   2013-07-10 2014-01-01
e 38. EOG RES INC   2012-08-28 2014-01-01
57. FACEBOOK INC A   2012-05-25 2014-01-01
40. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-01-01
119. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2010-12-22 2014-01-01
139. PHILLIPS 66   2010-12-22 2014-01-01
3. PRICELINE GROUP, INC.   2013-01-07 2014-01-01
1. PRICELINE GROUP, INC.   2012-08-15 2014-01-01
25. SCHLUMBERGER LTD COM   2013-10-21 2014-01-01
73. SCHLUMBERGER LTD COM   2012-12-13 2014-01-01
18. SCHLUMBERGER LTD COM   2013-04-16 2014-01-01
3295. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2013-10-31 2014-01-01
17. FINISAR CORPORATION   2013-08-29 2014-01-03
23. FINISAR CORPORATION   2013-06-21 2014-01-03
54. LOUISIANA PACIFIC CORP   2012-06-22 2014-01-03
553. FORD MTR CO DEL COM PAR $0.01   2013-10-07 2014-01-08
135. INTERCONTINENTAL HOTELS GROUP ADR   2011-01-27 2014-01-08
97. ST JUDE MEDICAL INC   2013-10-07 2014-01-08
89. EBAY INC   2013-10-07 2014-01-13
35. WHOLE FOODS MKT INC COM   2010-12-22 2014-01-13
24. BAIDU INC   2013-06-12 2014-01-14
45. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
37. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
138. PETROLEO BRASILEIRO S.A SPON ADR   2012-10-04 2014-01-14
11. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
12. ROPER TECHNOLOGIES INC   2010-12-22 2014-01-15
15. STERICYCLE INC   2010-12-22 2014-01-15
3. BUFFALO WILD WINGS INC   2010-12-22 2014-01-16
24. DIAGEO P L C SPNSRD ADR NEW   2010-12-22 2014-01-16
23. LOCKHEED MARTIN CORP   2013-08-28 2014-01-16
9. LOCKHEED MARTIN CORP   2010-12-22 2014-01-16
28. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-16
24. LUXOTTICA GROUP S P A SPONSORED ADR   2013-08-28 2014-01-16
59. PRUDENTIAL FINANCIAL INC COM   2010-12-22 2014-01-16
19. DIAGEO P L C SPNSRD ADR NEW   2010-12-22 2014-01-17
35. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-17
39. REPSOL SA SPONSORED ADR   2013-12-04 2014-01-17
20. REPSOL SA SPONSORED ADR   2010-12-22 2014-01-17
389. BEST BUY INC   2013-10-07 2014-01-22
148. CAPITAL ONE FINANCIAL CORP   2013-10-07 2014-01-22
35. CELGENE CORP   2013-10-07 2014-01-22
50. PPG INDS INC COM   2010-03-16 2014-01-22
73. QUALCOMM   2013-10-07 2014-01-22
42. VMWARE INC CLASS A   2010-12-22 2014-01-22
6. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-22
137. AMERICAN ELECTRIC POWER INC   2010-03-16 2014-01-23
13. AVALONBAY COMMUNITIES INC REIT   2013-02-06 2014-01-23
70. AVALONBAY COMMUNITIES INC REIT   2010-12-22 2014-01-23
33. HONEYWELL INTL INC   2013-12-04 2014-01-23
1. HONEYWELL INTL INC   2011-04-07 2014-01-23
53. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-23
2. PRICELINE GROUP, INC.   2012-08-15 2014-01-23
97. SANOFI SPONSORED ADR   2013-03-28 2014-01-23
34. TIBCO SOFTWARE INC   2010-12-22 2014-01-23
185. THE TRAVELERS COS INC   2010-12-22 2014-01-23
18. UNION PAC CORP COM   2014-01-09 2014-01-23
1. UNION PAC CORP COM   2010-05-07 2014-01-23
11. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-27
18. DIAGEO P L C SPNSRD ADR NEW   2010-12-22 2014-01-27
45. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-27
18. BRISTOL MYERS SQUIBB CO   2013-11-21 2014-01-28
13. EBAY INC   2013-03-20 2014-01-28
96. EBAY INC   2013-08-28 2014-01-28
99. EBAY INC   2012-10-19 2014-01-28
38. MASTERCARD INC CL A   2010-12-22 2014-01-28
74. YAHOO! INC COM   2013-10-07 2014-01-28
11. APPLE INC   2013-09-24 2014-01-30
96. FMC TECHNOLOGIES INC   2013-02-06 2014-01-30
35. FIRST INDL REALTY TRUST INC REIT   2013-10-24 2014-01-30
68. HCP INC REIT   2012-01-31 2014-01-30
34. ILLUMINA INC COM   2010-12-22 2014-01-30
20. PROLOGIS INC   2013-12-04 2014-01-30
58. PROLOGIS INC   2012-11-07 2014-01-30
11. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-01-30
15. SIMON PROPERTY GROUP INC   2013-10-18 2014-01-30
1. STRATEGIC HOTEL & RESORTS INC   2012-04-19 2014-01-30
21. STRATEGIC HOTEL & RESORTS INC   2013-04-03 2014-01-30
54. THERMO ELECTRON CORP COM   2010-12-22 2014-01-30
24. FOSTER WHEELER AG SEDOL B4Y5TZ6   2013-10-01 2014-01-30
7. ALLIANCE DATA SYSTEMS CORP.   2010-12-22 2014-01-31
221. LLOYDS TSB GROUP PLC SPONSORED ADR   2012-06-01 2014-01-31
92. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-31
3146. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2013-12-31 2014-01-31
20. UNDER ARMOUR INC CLASS A   2013-10-15 2014-01-31
8. CUBIST PHARMACEUTICALS INC   2011-12-06 2014-02-03
8. CUBIST PHARMACEUTICALS INC   2013-07-22 2014-02-03
29. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2014-01-08 2014-02-04
49. G4S PLC UNSPON ADR   2010-12-22 2014-02-05
48. LAUDER ESTEE COS INC CL A   2010-12-22 2014-02-05
33. RALPH LAUREN CORP   2010-12-22 2014-02-05
45. RANDSTAD HOLDING UNSPON ADR   2012-08-15 2014-02-05
161. ADT CORP   2013-11-21 2014-02-06
62. AMERICAN EXPRESS CO   2009-12-14 2014-02-06
98. GLIMCHER RLTY TRUST SH BEN INT REIT   2012-06-01 2014-02-06
35. LAUDER ESTEE COS INC CL A   2010-12-22 2014-02-06
22. QLIK TECHNOLOGIES INC   2013-10-25 2014-02-06
214. EBAY INC   2012-10-19 2014-02-07
16. OASIS PETROLEUM INC   2011-08-25 2014-02-07
.5 ONE GAS INC-W/I   2010-12-22 2014-02-07
321. SMITH A O CORP COMMON   2013-11-12 2014-02-07
5. UNITED THERAPEUTICS CORP DEL COM   2012-02-15 2014-02-10
143. COCA COLA ENTERPRISES   2013-10-07 2014-02-12
70. EXXON MOBIL CORP   2013-12-30 2014-02-12
13. NICE SYS LTD SPONSORED ADR   2012-03-27 2014-02-12
6. ONE GAS INC-W/I   2010-12-22 2014-02-12
54. STRATEGIC HOTEL & RESORTS INC   2012-04-19 2014-02-12
36. TERADYNE INCORPORATED   2010-12-22 2014-02-12
513. ALSTOM SA UNSPON ADR   2011-01-27 2014-02-19
47. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT   2012-10-26 2014-02-19
104. SENIOR HSG PPTYS TR SH BEN INT   2012-06-26 2014-02-19
11. SENIOR HSG PPTYS TR SH BEN INT   2013-12-04 2014-02-19
50. THERMO ELECTRON CORP COM   2010-12-22 2014-02-19
13. NCR CORP   2013-08-28 2014-02-20
172. NCR CORP   2013-08-14 2014-02-20
66. REYNOLDS AMERICAN INC   2013-12-11 2014-02-20
238. OMNICARE INC   2013-10-07 2014-02-24
21. SHIRE PLC SPONSORED ADR   2013-10-07 2014-02-24
16. VISA INC CLASS A SHARES   2013-10-07 2014-02-24
56. WESTERN DIGITAL CORP   2013-10-21 2014-02-24
43. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-12-30 2014-02-24
14. UNITED THERAPEUTICS CORP DEL COM   2011-11-21 2014-02-25
43. LOCKHEED MARTIN CORP   2010-12-22 2014-02-26
22. MASTERCARD INC CL A   2010-12-22 2014-02-26
25. MASTERCARD INC CL A   2010-12-22 2014-02-26
8. MEAD JOHNSON NUTRITION CO   2013-08-12 2014-02-26
22. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
31. MEAD JOHNSON NUTRITION CO   2013-08-06 2014-02-26
30. TREND MICRO INC SPONSORED ADR   2011-02-11 2014-02-26
65. VALE S.A. CLASS A ADR   2010-12-22 2014-02-26
11. ILLUMINA INC COM   2012-04-19 2014-02-27
18. UNDER ARMOUR INC CLASS A   2013-10-15 2014-02-27
25. BIOMARIN PHARMACEUTICAL INC   2013-09-06 2014-02-28
42. BRISTOL MYERS SQUIBB CO   2013-11-21 2014-02-28
26. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-02-28
3. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-02-28
2. PRICELINE GROUP, INC.   2014-02-07 2014-02-28
103. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-02-28
3309. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-01-31 2014-02-28
18. UNITED TECHNOLOGIES CORP COM   2009-06-02 2014-02-28
.769 VERIZON COMMUNICATIONS COM   2010-12-22 2014-02-28
29. VERTEX PHARMACEUTICALS INC   2013-12-20 2014-02-28
16. VERTEX PHARMACEUTICALS INC   2010-12-22 2014-02-28
.544 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2010-12-22 2014-02-28
77. QUALCOMM   2013-10-07 2014-03-03
178. QUESTCOR PHARMACEUTICALS INC   2013-10-15 2014-03-03
53. WESTERN DIGITAL CORP   2013-10-07 2014-03-03
56. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT   2012-10-26 2014-03-04
11. ACUITY BRANDS INC   2012-01-20 2014-03-05
286. GAZPROM OAO SPON ADR   2010-12-22 2014-03-06
33. VERIZON COMMUNICATIONS COM   2013-11-20 2014-03-06
92. NU SKIN ENTERPRISES INC   2013-10-31 2014-03-07
137. PROCTER & GAMBLE CO   2009-09-17 2014-03-07
61. AARON'S INC CLASS A   2010-12-22 2014-03-10
2. PRICELINE GROUP, INC.   2014-02-07 2014-03-10
42. SALESFORCE.COM   2014-01-13 2014-03-10
7. CELGENE CORP   2013-08-28 2014-03-11
73. CELGENE CORP   2013-10-07 2014-03-11
6. NETFLIX.COM INC   2013-10-29 2014-03-11
59. PVH CORP   2013-10-07 2014-03-11
8. PVH CORP   2012-12-04 2014-03-11
17. TEREX CORP NEW   2012-01-27 2014-03-12
19. TRINITY INDUSTRIES INC   2014-01-15 2014-03-12
7. WABCO HOLDINGS INC   2010-12-22 2014-03-12
377. AT&T INC   2008-10-24 2014-03-14
7. COACH INC   2014-01-23 2014-03-14
163. COACH INC   2013-03-28 2014-03-14
409. GENERAL ELEC CO COM   2010-03-16 2014-03-14
172. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2012-03-12 2014-03-14
1046.383 THIRD AVENUE INTERNATL VALUE FUND 448   2013-03-20 2014-03-14
5378.803 THIRD AVENUE INTERNATL VALUE FUND 448   2010-12-22 2014-03-14
14. WELLS FARGO & CO NEW COM   2013-03-28 2014-03-14
92. WELLS FARGO & CO NEW COM   2013-02-13 2014-03-14
133. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-11-28 2014-03-19
16. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-03-20
94. PPG INDS INC COM   2010-03-16 2014-03-20
74. LONZA GROUP AG UNSPON ADR   2012-08-15 2014-03-21
. WACHOVIA CORP   2000-12-31 2014-03-24
19. BROOKDALE SENIOR LIVING INC   2013-05-08 2014-03-25
11. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-26 2014-03-25
11. FIRST INDL REALTY TRUST INC REIT   2013-12-04 2014-03-25
16. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2014-03-25
4. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-03-25
13. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-03-25
84. ING GROEP N V SPONSORED ADR   2012-09-07 2014-03-26
40. REPSOL SA SPONSORED ADR   2012-06-06 2014-03-26
10. REPSOL SA SPONSORED ADR   2013-12-04 2014-03-26
16. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-04-29 2014-03-26
230. AFLAC INC   2012-11-28 2014-03-27
10. ALEXION PHARMACEUTICALS INC   2013-04-22 2014-03-27
9. ALEXION PHARMACEUTICALS INC   2013-03-08 2014-03-27
7. ALEXION PHARMACEUTICALS INC   2013-04-22 2014-03-27
615. GENERAL ELEC CO COM   2010-06-16 2014-03-27
19. ILLUMINA INC COM   2012-04-19 2014-03-27
24. TREND MICRO INC SPONSORED ADR   2012-09-12 2014-03-27
698. WELLS FARGO & CO NEW COM   2012-08-15 2014-03-27
38. LAUDER ESTEE COS INC CL A   2010-12-22 2014-03-28
74. MONDELEZ INTERNATIONAL   2010-12-22 2014-03-28
51. MONDELEZ INTERNATIONAL   2010-12-22 2014-03-28
15. SALIX PHARMACEUTICALS LTD   2011-02-28 2014-03-31
35. LAUDER ESTEE COS INC CL A   2010-12-22 2014-04-01
208. HALLIBURTON CO   2013-10-07 2014-04-02
7. NIKE INC CL B   2013-08-28 2014-04-02
187. NIKE INC CL B   2013-10-07 2014-04-02
5. NIKE INC CL B   2012-08-13 2014-04-02
167. ORACLE CORP   2013-07-10 2014-04-02
174. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2011-11-16 2014-04-02
61. BRE PROP INC CL A MERGED 04/01/14 @ $7.18 P/S   2013-06-02 2014-04-03
18. ISIS PHARMACEUTICALS   2013-07-11 2014-04-03
36. LAUDER ESTEE COS INC CL A   2010-12-22 2014-04-03
31. ACORDA THERAPEUTICS INC   2012-10-08 2014-04-04
7. ACUITY BRANDS INC   2012-01-20 2014-04-04
11. ADVISORY BOARD CO.   2014-03-12 2014-04-04
7. AEGERION PHARMACEUTICALS INC   2013-08-12 2014-04-04
6. AEGERION PHARMACEUTICALS INC   2013-10-08 2014-04-04
37. ALIGN TECHNOLOGY INC   2013-01-31 2014-04-04
44. AMERICAN AIRLINES GROUP INC   2013-08-19 2014-04-04
37. ANACOR PHARMACEUTICALS INC   2014-02-11 2014-04-04
30. ANGIES LIST INC   2013-10-02 2014-04-04
10. ANSYS INC   2010-12-22 2014-04-04
30. ARTISAN PARTNERS ASSET MANAG   2013-03-08 2014-04-04
38. ARUBA NETWORKS INC MERGED 05/18/15 @ $24.67 P/S   2014-01-03 2014-04-04
15. ASPEN TECHNOLOGY INC   2013-12-18 2014-04-04
5. ATHENAHEALTH INC   2013-10-21 2014-04-04
20. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S   2014-02-07 2014-04-04
31. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S   2010-12-22 2014-04-04
9. BUFFALO WILD WINGS INC   2010-12-22 2014-04-04
19. CAVIUM INC   2013-10-01 2014-04-04
32. CAVIUM INC   2012-01-20 2014-04-04
10. CENTENE CORP   2013-10-24 2014-04-04
9. CHART INDUSTRIES INC   2012-11-02 2014-04-04
2. CHART INDUSTRIES INC   2013-11-06 2014-04-04
31. CHEMTURA CORP   2012-04-09 2014-04-04
22. COGNEX CORP   2011-08-25 2014-04-04
44. COLFAX CORP   2012-02-08 2014-04-04
13. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-04-04
17. CUBIST PHARMACEUTICALS INC   2011-11-23 2014-04-04
14. CYBERONICS INC   2013-02-05 2014-04-04
4. CYBERONICS INC   2013-05-29 2014-04-04
14. DECKERS OUTDOOR CORP   2013-10-28 2014-04-04
10. DIAMOND BACK ENERGY INC   2013-11-07 2014-04-04
13. DOMINO'S PIZZA, INC.   2012-08-16 2014-04-04
22. EMCOR GROUP INC   2014-01-30 2014-04-04
17. ENANTA PHARMACEUTICALS INC   2014-02-26 2014-04-04
26. EVERTEC INC SEDOL B7KY3Z6   2013-04-15 2014-04-04
56. FINISAR CORPORATION   2013-06-21 2014-04-04
33. FRESH MARKET INC/THE   2013-05-14 2014-04-04
13. THE GEO GROUP INC EXCH 06/30/14 SEE 36162J106   2014-03-25 2014-04-04
39. THE GEO GROUP INC EXCH 06/30/14 SEE 36162J106   2010-12-22 2014-04-04
37. GENESCO INC   2010-12-22 2014-04-04
19. GEOSPACE TECHNOLOGIES CORP   2010-12-22 2014-04-04
37. GULFPORT ENERGY CORP NEW   2011-10-26 2014-04-04
6. HEARTWARE INTERNATIONAL INC   2014-01-22 2014-04-04
41. HOUGHTON MIFFLIN HARCOURT CO   2013-11-19 2014-04-04
97. HUNTSMAN CORP   2010-12-22 2014-04-04
18. IPG PHOTONICS CORP   2011-11-07 2014-04-04
1. INTERCEPT PHARMACEUTICALS IN   2014-03-18 2014-04-04
56. INTRAWEST RESORTS HOLDINGS I   2014-02-03 2014-04-04
39. INVENSENSE INC   2013-11-12 2014-04-04
113. JETBLUE AIRWAYS   2010-12-22 2014-04-04
42. KERYX BIOPHARMACEUTICALS   2014-01-30 2014-04-04
21. LANDSTAR SYS INC   2010-12-22 2014-04-04
55. LIFELOCK INC   2013-04-01 2014-04-04
5. MWI VETERINARU SUPPLY INC   2011-11-07 2014-04-04
11. MADDEN STEVEN LTD   2010-12-22 2014-04-04
81. MEDASSETS INC   2010-12-22 2014-04-04
84. MEDIDATA SOLUTIONS INC   2010-12-30 2014-04-04
25. NOODLES & CO   2013-12-11 2014-04-04
25. NORTHWEST PIPE CO   2010-12-22 2014-04-04
17. OASIS PETROLEUM INC   2011-08-25 2014-04-04
19. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S   2013-05-23 2014-04-04
19. OPHTHOTECH CORP   2014-02-18 2014-04-04
44. PTC INC   2012-12-28 2014-04-04
39. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S   2012-03-02 2014-04-04
15. PAREXEL INTERNATIONAL CORP   2010-12-22 2014-04-04
27. PINNACLE ENTERTAINMENT INC   2011-10-28 2014-04-04
24. PINNACLE FOODS INC   2013-04-01 2014-04-04
24. PORTOLA PHARMACEUTICALS INC   2014-01-22 2014-04-04
15. PROASSURANCE CORPORATION   2012-06-08 2014-04-04
5. PUMA BIOTECHNOLOGY INC   2014-02-12 2014-04-04
10. QUAKER CHEMICAL CORPORATION   2011-05-05 2014-04-04
34. RTI INTERNATIONAL METALS MERGED 07/23/2015   2011-07-15 2014-04-04
28. REALPAGE, INC.   2013-10-01 2014-04-04
16. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S   2014-02-06 2014-04-04
22. SEATTLE GENETICS INC / WA   2010-12-22 2014-04-04
14. SIRONA DENTAL SYSTEMS INC   2010-12-22 2014-04-04
19. SOTHEBYS HLDG INC CL A   2010-12-22 2014-04-04
27. STIFEL FINL CORP   2013-09-27 2014-04-04
5. STIFEL FINL CORP   2013-11-21 2014-04-04
55. SUNEDISON INC   2013-12-13 2014-04-04
20. TERADYNE INCORPORATED   2010-12-22 2014-04-04
29. TEREX CORP NEW   2012-01-27 2014-04-04
17. TEXAS INDUSTRIES INC MERGED 6/30/2014 SEE XXX-XX-XXXX   2012-10-05 2014-04-04
17. THERAVANCE INC   2013-12-11 2014-04-04
52. THERMON GROUP HOLDINGS INC   2012-09-27 2014-04-04
8. THORATEC CORP   2013-08-19 2014-04-04
102. TWO HARBORS INVESTMENT CORP   2012-02-23 2014-04-04
3. UMB FINL CORP   2013-12-04 2014-04-04
9. UMB FINL CORP   2010-12-22 2014-04-04
41. USG CORPORATION COMMON NEW   2012-07-25 2014-04-04
9. ULTIMATE SOFTWARE GROUP INC   2014-01-15 2014-04-04
5. UNITED NAT FOODS INC   2013-12-27 2014-04-04
12. UNITED NAT FOODS INC   2011-12-28 2014-04-04
12. UNITED THERAPEUTICS CORP DEL COM   2011-11-21 2014-04-04
43. UNIVERSAL ELECTRONICS   2010-12-22 2014-04-04
12. VEECO INSTRUMENTS INC DEL   2013-08-29 2014-04-04
21. VEECO INSTRUMENTS INC DEL   2010-12-22 2014-04-04
7. VITAMIN SHOPPE INC   2013-12-16 2014-04-04
42. VITAMIN SHOPPE INC   2010-12-22 2014-04-04
14. WABCO HOLDINGS INC   2010-12-22 2014-04-04
49. WASTE CONNECTIONS INC   2010-12-22 2014-04-04
31. WHITEWAVE FOODS COMPANY   2013-07-19 2014-04-04
14. ZILLOW INC MERGED 02/18/2015   2012-11-05 2014-04-04
5. ENSTAR GROUP LTD ISIN BMG3075P1014   2013-01-02 2014-04-04
50. PACIFIC DRILLING SA SEDOL B523P28   2012-02-21 2014-04-04
.122 ESSEX PPTY TR INC REIT   2012-01-31 2014-04-08
32. EPAM SYSTEMS INC   2014-04-04 2014-04-10
35. LAUDER ESTEE COS INC CL A   2010-12-22 2014-04-10
129. SOCIETE GENERALE FRANCE SPONSORED ADR   2013-01-30 2014-04-10
225. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2010-12-22 2014-04-10
35. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-04-11
17. GOLDMAN SACHS GROUP INC COM   2011-05-12 2014-04-11
11. GOLDMAN SACHS GROUP INC COM   2011-05-12 2014-04-11
11. GOLDMAN SACHS GROUP INC COM   2011-05-12 2014-04-11
17. VISA INC CLASS A SHARES   2013-10-07 2014-04-11
4. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2014-04-14
19. QLIK TECHNOLOGIES INC   2013-10-25 2014-04-14
2. WAGEWORKS INC   2014-04-04 2014-04-14
36. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
79. FORTINET INC   2014-01-31 2014-04-21
. HEALTHSOUTH CORP COM   2000-12-31 2014-04-21
26. ROCKET FUEL INC   2014-04-04 2014-04-21
36. ALLERGAN INC   2013-08-28 2014-04-22
7. FINANCIAL ENGINES INC   2014-04-04 2014-04-22
11. AMAZON.COM INC   2010-03-16 2014-04-23
220. PFIZER INC COM   2009-06-02 2014-04-24
21. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-04-25
8. TRIUMPH GROUP INC NEW   2014-04-04 2014-04-25
32. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-04-29
314. EXXON MOBIL CORP   2013-11-06 2014-04-29
40. EXXON MOBIL CORP   2010-03-16 2014-04-29
89. GOLDMAN SACHS GROUP INC COM   2011-05-12 2014-04-29
128. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2013-07-24 2014-04-29
90. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2012-02-29 2014-04-29
30. MONDELEZ INTERNATIONAL   2010-12-22 2014-04-29
47. PHILLIPS 66   2010-12-22 2014-04-29
31. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2014-04-29
22. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-22 2014-04-29
21. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-22 2014-04-29
45. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-04-30
41. EXPRESS SCRIPTS HLDG CO   2013-08-14 2014-04-30
3. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-04-30
5. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2013-11-14 2014-04-30
120. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-04-30
2440. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-04-30
150. SECTOR SPDR TR SBI CYCL TRANS   2014-01-31 2014-04-30
29. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2014-04-30
35. ARCTIC CAT INC   2014-04-04 2014-05-01
18. CATAMARAN CORP SEDOL B3N9ZT8   2013-07-02 2014-05-01
83. CATAMARAN CORP SEDOL B3N9ZT8   2011-01-27 2014-05-01
9. CHURCH & DWIGHT INC   2013-09-20 2014-05-01
20. CHURCH & DWIGHT INC   2010-12-22 2014-05-01
8. COHERENT INC   2013-03-26 2014-05-01
24. ROPER TECHNOLOGIES INC   2010-12-22 2014-05-01
5. ASBURY AUTOMOTIVE GROUP   2014-04-04 2014-05-02
13. BARRETT BILL CORP   2014-04-04 2014-05-05
57. HELMERICH & PAYNE INC COM   2013-10-07 2014-05-05
44. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2014-05-05
70. SHIRE PLC SPONSORED ADR   2013-10-07 2014-05-05
2. SIRONA DENTAL SYSTEMS INC   2010-12-22 2014-05-05
7. DISCOVERY COMMUNICATIONS CL A   2013-05-16 2014-05-06
8. DISCOVERY COMMUNICATIONS CL A   2013-12-31 2014-05-06
3. DISCOVERY COMMUNICATIONS CL A   2013-03-26 2014-05-06
14. GOLDMAN SACHS GROUP INC COM   2012-03-19 2014-05-06
66. EXXON MOBIL CORP   2010-03-16 2014-05-07
164. GILEAD SCIENCES INC COM   2014-05-05 2014-05-07
20. HCP INC REIT   2012-01-31 2014-05-07
90. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2012-02-29 2014-05-07
20. UNION PAC CORP COM   2010-05-07 2014-05-07
37. MERCK & CO INC   2014-01-13 2014-05-08
30. MERCK & CO INC   2014-01-13 2014-05-08
64. STATOIL ASA SPON ADR   2010-12-22 2014-05-08
66. B/E AEROSPACE INC   2013-10-07 2014-05-09
126. HERSHEY FOODS CORP COM   2013-10-07 2014-05-09
2. MEDIVATION INC   2014-04-04 2014-05-09
46. WHOLE FOODS MKT INC COM   2014-03-03 2014-05-09
14. ZUMIEZ, INC.   2014-04-04 2014-05-09
12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2014-01-08 2014-05-09
93. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-05-09
51. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S   2011-05-24 2014-05-12
33. CREDIT SUISSE GROUP SPONSORED ADR   2012-05-16 2014-05-13
39. DISCOVERY COMMUNICATIONS CL A   2013-03-26 2014-05-14
12. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-05-14
41. LOCKHEED MARTIN CORP   2010-12-22 2014-05-14
265. MACY'S INC   2011-05-05 2014-05-14
84. STARBUCKS CORP COM   2014-01-22 2014-05-14
127. STARBUCKS CORP COM   2013-09-11 2014-05-14
11. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-05-15
34. SAP SE SPONSORED ADR   2010-12-22 2014-05-15
260. COCACOLA CO   2010-10-06 2014-05-16
46. DEUTSCHE POST AG SPON ADR   2010-12-22 2014-05-16
14. GOLDMAN SACHS GROUP INC COM   2012-03-02 2014-05-16
39. FRESENIUS MED CARE SPONSORED ADR   2010-12-22 2014-05-19
47. WHOLE FOODS MKT INC COM   2010-12-22 2014-05-19
19. WHOLE FOODS MKT INC COM   2014-04-22 2014-05-19
76. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-20
43. WHOLE FOODS MKT INC COM   2010-12-22 2014-05-20
43. ARM HOLDINGS PLC SPONSORED ADR   2014-04-23 2014-05-21
29. ARM HOLDINGS PLC SPONSORED ADR   2014-04-25 2014-05-21
11. ARM HOLDINGS PLC SPONSORED ADR   2010-12-22 2014-05-21
56. EXXON MOBIL CORP   2010-03-16 2014-05-21
7. TEXAS CAP BANCSHARES INC   2014-04-04 2014-05-21
30. WHOLE FOODS MKT INC COM   2010-12-22 2014-05-21
21. EDWARDS LIFESCIENCES CORP   2014-05-01 2014-05-27
28. EDWARDS LIFESCIENCES CORP   2013-01-28 2014-05-27
66. CASELLA WASTE SYS INC   2014-04-04 2014-05-28
93. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2012-02-29 2014-05-28
19. TEXAS CAP BANCSHARES INC   2014-04-04 2014-05-28
11. ZUMIEZ, INC.   2014-04-04 2014-05-28
119. B/E AEROSPACE INC   2013-10-07 2014-05-30
117. CAMERON INTL CORP   2013-11-06 2014-05-30
142. DELTA AIR LINES INC   2013-10-11 2014-05-30
76. PRUDENTIAL FINANCIAL INC COM   2014-03-27 2014-05-30
34. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-05-30
230. UNITED CONTINENTAL HOLDINGS INC   2014-01-23 2014-05-30
166. COVANCE INC   2013-12-13 2014-06-02
184. METHANEX CORP SEDOL 2654416   2013-11-12 2014-06-02
84. METHANEX CORP SEDOL 2654416   2014-01-22 2014-06-02
40. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2013-10-18 2014-06-02
16. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2014-02-19 2014-06-02
5. ACADIA HEALTH CARE CO INC   2014-04-04 2014-06-03
40. MADDEN STEVEN LTD   2010-12-22 2014-06-03
6. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2010-12-22 2014-06-03
43. TJX COS INC NEW COM   2014-05-14 2014-06-03
17. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
20. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-06-03
38. BRISTOL MYERS SQUIBB CO   2014-03-19 2014-06-04
1. BRISTOL MYERS SQUIBB CO   2013-12-04 2014-06-04
33. BRISTOL MYERS SQUIBB CO   2013-12-04 2014-06-04
4. BRISTOL MYERS SQUIBB CO   2014-05-08 2014-06-04
28. GOOGLE INC-CL C   2013-10-07 2014-06-04
10. GOOGLE INC-CL C   2012-05-15 2014-06-04
.665 REXAM PLC-SPONSORED ADR ADR SEDOL BMSKZK0   2010-12-22 2014-06-04
.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2011-02-16 2014-06-04
9. BRISTOL MYERS SQUIBB CO   2014-05-08 2014-06-05
21. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
30. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
38. BRISTOL MYERS SQUIBB CO   2013-12-11 2014-06-10
50. CF INDUSTRIES HOLDINGS INC   2013-09-10 2014-06-11
3. COMCAST CORP CLASS A SPECIAL   2011-02-17 2014-06-11
131. COMCAST CORP CLASS A SPECIAL   2014-02-26 2014-06-11
338. DELTA AIR LINES INC   2013-10-11 2014-06-11
703. E M C CORP MASS COM   2010-03-16 2014-06-11
46. GILEAD SCIENCES INC COM   2014-05-05 2014-06-11
23. GILEAD SCIENCES INC COM   2012-10-05 2014-06-11
36. LOCKHEED MARTIN CORP   2010-12-22 2014-06-11
4. RESTORATION HARDWARE   2014-04-04 2014-06-12
.2 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2010-12-22 2014-06-13
16. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2013-08-28 2014-06-17
226. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2012-08-15 2014-06-17
200. HENRY JACK & ASSOC INC COM   2013-10-07 2014-06-17
16. OCEANEERING INTERNATIONAL INC   2014-01-15 2014-06-17
92. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-06-17
15. OCEANEERING INTERNATIONAL INC   2010-12-22 2014-06-17
36. TIME INC-W/I   2013-12-19 2014-06-17
120. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-17
75. COCA COLA ENTERPRISES   2014-03-07 2014-06-18
105. COCA COLA ENTERPRISES   2013-10-07 2014-06-18
36. HEXCEL CORP   2010-12-22 2014-06-18
18. HEXCEL CORP   2014-04-04 2014-06-18
.375 TIME INC-W/I   2013-12-19 2014-06-18
38. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-18
31. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-11-06 2014-06-18
42. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-19
103. INTESA SAN PAOLO SPA   2010-12-22 2014-06-19
37. WHOLE FOODS MKT INC COM   2010-12-22 2014-06-19
28. DISCOVERY COMMUNICATIONS CL A   2013-03-20 2014-06-20
296. YAHOO! INC COM   2013-10-07 2014-06-20
15. BEACON ROOFING SUPPLY INC   2014-04-04 2014-06-23
103. MEDICAL PROPERTIES TRUST INC   2013-04-10 2014-06-23
22. MEDICAL PROPERTIES TRUST INC   2013-11-27 2014-06-23
6. WAGEWORKS INC   2014-04-04 2014-06-23
581. ABBOTT LABORATORIES INC   2010-12-22 2014-06-24
117. ABBOTT LABORATORIES INC   2013-09-25 2014-06-24
58. ABBOTT LABORATORIES INC   2014-04-22 2014-06-24
52. AFFILIATED MANAGERS GROUP INC   2014-04-29 2014-06-24
33. ALLERGAN INC   2009-06-02 2014-06-24
139. AMERICAN EXPRESS CO   2010-03-16 2014-06-24
105. AMERICAN TOWER CORP   2014-01-23 2014-06-24
40. ANADARKO PETROLEUM CORP   2014-04-29 2014-06-24
150. ANADARKO PETROLEUM CORP   2010-12-22 2014-06-24
524. BANK OF AMERICA CORP   2014-01-23 2014-06-24
1631. BANK OF AMERICA CORP   2013-11-21 2014-06-24
71. BOEING CO   2014-02-20 2014-06-24
135. BOEING CO   2013-10-07 2014-06-24
319. C.H.ROBINSON WORLDWIDE INC   2014-06-11 2014-06-24
13. CVS CAREMARK CORP   2013-10-07 2014-06-24
62. CVS CAREMARK CORP   2014-02-20 2014-06-24
394. CVS CAREMARK CORP   2012-02-01 2014-06-24
125. CATERPILLAR INC   2013-03-28 2014-06-24
97. CATERPILLAR INC   2014-05-30 2014-06-24
666. CITIGROUP INC   2011-10-25 2014-06-24
80. CITIGROUP INC   2014-03-27 2014-06-24
317. COMCAST CORPORATION CL A   2011-04-29 2014-06-24
593. COMCAST CORP CLASS A SPECIAL   2011-02-17 2014-06-24
404. CORNING INC   2013-08-14 2014-06-24
780. CORNING INC   2014-01-23 2014-06-24
266. CROWN HOLDINGS INC   2014-05-14 2014-06-24
232. DANAHER CORP   2011-07-27 2014-06-24
346. DEVON ENERGY CORP NEW   2014-04-29 2014-06-24
121. DIAGEO P L C SPNSRD ADR NEW   2010-12-22 2014-06-24
239. DISNEY WALT CO   2014-02-07 2014-06-24
1. DISNEY WALT CO   2014-02-07 2014-06-24
337. DISNEY WALT CO   2010-12-22 2014-06-24
118. DOLLAR GENERAL CORP   2011-04-29 2014-06-24
249. EMERSON ELEC CO COM   2014-03-14 2014-06-24
2132. ERICSSON SPON ADR   2014-02-20 2014-06-24
141. EXPRESS SCRIPTS HLDG CO   2013-08-28 2014-06-24
157. EXPRESS SCRIPTS HLDG CO   2010-12-22 2014-06-24
5. EXXON MOBIL CORP   2010-03-16 2014-06-24
133. FIDELITY NATIONAL INFORMATION   2013-05-08 2014-06-24
90. FIDELITY NATIONAL INFORMATION   2013-08-28 2014-06-24
201. FIDELITY NATIONAL INFORMATION   2014-04-29 2014-06-24
281. FRANKLIN RES INC COM   2013-07-10 2014-06-24
81. FRANKLIN RES INC COM   2011-10-24 2014-06-24
126. FRANKLIN RES INC COM   2014-06-18 2014-06-24
10. FULLER H B CO   2014-04-04 2014-06-24
618. GENERAL MILLS INC COM   2009-09-17 2014-06-24
247. GOLDMAN SACHS GROUP INC COM   2011-10-18 2014-06-24
204. HOME DEPOT INC COM   2014-06-11 2014-06-24
349. HONEYWELL INTL INC   2010-12-22 2014-06-24
121. HONEYWELL INTL INC   2010-12-22 2014-06-24
181. ILLINOIS TOOL WORKS INC COM   2014-04-02 2014-06-24
140. IMPERIAL TOBACCO GROUP PLC ADR   2014-04-11 2014-06-24
40. J P MORGAN CHASE & CO COM   2014-03-27 2014-06-24
1105. J P MORGAN CHASE & CO COM   2009-06-02 2014-06-24
633. J P MORGAN CHASE & CO COM   2009-06-02 2014-06-24
19. JOHNSON & JOHNSON COM   2014-05-14 2014-06-24
246. LIONS GATE ENTERTAINMENT CORP   2014-04-29 2014-06-24
322. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2010-12-22 2014-06-24
81. MCDONALDS CORP COM   2014-06-18 2014-06-24
85. MCDONALDS CORP COM   2011-02-24 2014-06-24
375. METLIFE INC COM   2013-07-10 2014-06-24
208. METLIFE INC COM   2009-12-14 2014-06-24
66. METLIFE INC COM   2014-03-27 2014-06-24
471. METLIFE INC COM   2009-12-14 2014-06-24
56. MOHAWK INDS INC   2014-02-06 2014-06-24
53. MOHAWK INDS INC   2013-11-21 2014-06-24
194. MORGAN STANLEY   2014-01-23 2014-06-24
768. MORGAN STANLEY   2012-12-12 2014-06-24
344. NASDAQ INC   2013-11-14 2014-06-24
135. NASDAQ INC   2014-01-16 2014-06-24
435. NESTLE S A SPONSORED ADR REPSTG REG SH   2010-12-22 2014-06-24
167. NESTLE S A SPONSORED ADR REPSTG REG SH   2010-12-22 2014-06-24
196. NEXTERA ENERGY INC   2010-12-22 2014-06-24
92. OCCIDENTAL PETE CORP COM   2014-05-21 2014-06-24
129. OCCIDENTAL PETE CORP COM   2010-12-22 2014-06-24
570. ORACLE CORP   2004-12-21 2014-06-24
9. ORACLE CORP   2013-07-10 2014-06-24
1196. PFIZER INC COM   2009-06-02 2014-06-24
280. PHILIP MORRIS INTERNAT-W/I   2010-12-22 2014-06-24
187. PHILLIPS 66   2010-12-22 2014-06-24
174. PRUDENTIAL FINANCIAL INC COM   2010-12-22 2014-06-24
66. PUBLIC STORAGE INC   2012-01-31 2014-06-24
25. PUBLIC STORAGE INC   2013-10-18 2014-06-24
60. QUALCOMM   2013-06-24 2014-06-24
200. QUALCOMM   2014-03-14 2014-06-24
1523. REGIONS FINANCIAL CORP   2012-02-23 2014-06-24
263. REGIONS FINANCIAL CORP   2014-03-27 2014-06-24
93. REYNOLDS AMERICAN INC   2013-12-11 2014-06-24
178. REYNOLDS AMERICAN INC   2013-12-30 2014-06-24
90. ROCHE HOLDINGS LTD ADR   2014-01-23 2014-06-24
606. ROCHE HOLDINGS LTD ADR   2010-12-22 2014-06-24
52. ST JUDE MEDICAL INC   2012-04-11 2014-06-24
59. ST JUDE MEDICAL INC   2013-10-07 2014-06-24
27. SANOFI SPONSORED ADR   2013-08-28 2014-06-24
259. SANOFI SPONSORED ADR   2010-12-22 2014-06-24
187. SEMPRA ENERGY   2010-12-22 2014-06-24
93. SHIRE PLC SPONSORED ADR   2013-06-24 2014-06-24
79. SIMON PROPERTY GROUP INC   2013-10-18 2014-06-24
32. SIMON PROPERTY GROUP INC   2014-02-19 2014-06-24
206. STATE STR CORP COM   2012-01-13 2014-06-24
190. STRYKER CORP   2012-11-07 2014-06-24
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242. CROWN HOLDINGS INC   2014-04-24 2014-09-23
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411. COCA COLA ENTERPRISES   2012-10-31 2014-10-10
93. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2013-10-10 2014-10-10
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47. MANPOWER GROUP INC   2010-12-22 2014-10-14
40. MICROCHIP TECHNOLOGY INC   2014-02-24 2014-10-14
32. MICROCHIP TECHNOLOGY INC   2010-12-22 2014-10-14
27. ROCKWELL INTL CORP NEW COM   2010-12-22 2014-10-14
24. WOODWARD INC   2014-04-04 2014-10-14
20. APTARGROUP INC   2010-12-22 2014-10-15
29. MANPOWER GROUP INC   2012-09-19 2014-10-15
41. MICROCHIP TECHNOLOGY INC   2010-12-22 2014-10-15
20. APTARGROUP INC   2010-12-22 2014-10-16
161. MERCK & CO INC   2014-06-24 2014-10-16
363. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
3. CHIPOTLE MEXICAN GRIL CL A   2014-04-30 2014-10-17
51. MERCK & CO INC   2014-06-24 2014-10-17
167. AMERISOURCEBERGEN CORP   2014-08-11 2014-10-20
428. COACH INC   2014-06-24 2014-10-20
482. KELLOGG CO   2014-06-24 2014-10-20
57. MERCK & CO INC   2014-06-24 2014-10-20
53. UNDER ARMOUR INC CLASS A   2013-10-24 2014-10-21
9. ACADIA HEALTH CARE CO INC   2014-04-04 2014-10-22
5310.033 DODGE & COX INCOME FUND   2013-12-04 2014-10-22
88682.109 DODGE & COX INCOME FUND   2013-03-20 2014-10-22
15. MERCK & CO INC   2014-01-13 2014-10-22
41. MERCK & CO INC   2014-06-24 2014-10-22
7216.014 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-12-04 2014-10-22
116653.023 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-03-20 2014-10-22
1699.378 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-12-04 2014-10-22
21174.794 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-07-01 2014-10-22
13. QUALYS INC   2014-02-12 2014-10-22
10. MAGELLAN HEALTH INC   2014-04-04 2014-10-23
1. EURONET WORLDWIDE INC   2014-04-14 2014-10-24
4. EURONET WORLDWIDE INC   2014-05-21 2014-10-24
3. BARRETT BILL CORP   2014-04-04 2014-10-27
2. BARRETT BILL CORP   2014-05-29 2014-10-27
208. CASELLA WASTE SYS INC   2014-04-04 2014-10-27
13. PROOFPOINT INC   2014-04-04 2014-10-27
28. URS CORP NEW   2010-12-22 2014-10-27
16. ASBURY AUTOMOTIVE GROUP   2014-04-04 2014-10-29
5. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-10-29
3. SYNCHRONOSS TECHNOLOGIES INC   2014-07-30 2014-10-29
1. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2014-10-29
4. TESLA MOTORS INC   2013-10-01 2014-10-29
. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2000-12-31 2014-10-30
26415.071 EATON VANCE FLOATING RATE FUND CLASS I   2013-03-20 2014-10-30
11. PVH CORP   2012-12-04 2014-10-30
5148.62 TEMPLETON GLOBAL BOND FUND AD FUND   2013-03-20 2014-10-30
8. BERRY PLASTICS GROUP INC   2014-04-04 2014-10-31
4. BERRY PLASTICS GROUP INC   2014-09-26 2014-10-31
3. CHILDRENS PLACE INC   2014-04-04 2014-10-31
2. HOMEAWAY INC   2014-04-22 2014-10-31
160. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2014-10-31
30. TWENTY-FIRST CENTURY-CL A-WI   2014-01-02 2014-10-31
96. TWENTY-FIRST CENTURY-CL A-WI   2014-09-03 2014-10-31
14. MEDIVATION INC   2014-04-04 2014-11-03
13. TUMI HOLDINGS INC   2014-04-04 2014-11-03
199. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-11-03
10. ZUMIEZ, INC.   2014-09-24 2014-11-03
28. ICON PLC SEDOL 0571120   2010-12-22 2014-11-04
16. ANSYS INC   2010-12-22 2014-11-05
33. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-11-05
61. DIGITAL RIV INC   2010-12-22 2014-11-06
130. PANDORA MEDIA INC   2014-02-18 2014-11-06
33. SKYWORKS SOLUTIONS INC COM   2014-03-07 2014-11-06
20. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-11-06
10. ANSYS INC   2010-12-22 2014-11-07
5. BRIGHT HORIZONS FAMILY SOLUT   2014-08-13 2014-11-07
5. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2014-11-07
12. CEVA INC   2014-04-04 2014-11-07
28. FINANCIAL ENGINES INC   2014-04-04 2014-11-07
9. FINANCIAL ENGINES INC   2014-07-30 2014-11-07
13. HALYARD HEALTH INC-W/I   2014-03-07 2014-11-07
4. TRIUMPH GROUP INC NEW   2014-06-18 2014-11-07
32. VMWARE INC CLASS A   2010-12-22 2014-11-07
17. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-07
9. ILLUMINA INC COM   2012-01-11 2014-11-10
3. PAPA JOHN'S INTL INC   2014-04-04 2014-11-10
9. SALIX PHARMACEUTICALS LTD   2014-08-21 2014-11-10
5. SIRONA DENTAL SYSTEMS INC   2010-12-22 2014-11-10
54. SKYWORKS SOLUTIONS INC COM   2014-03-07 2014-11-10
16. VMWARE INC CLASS A   2011-12-22 2014-11-11
13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-11
7.34 CORRECTIONS CORP AMER NEW COM NEW REIT   2013-12-04 2014-11-12
12.66 CORRECTIONS CORP AMER NEW COM NEW REIT   2013-04-03 2014-11-12
21. TJX COS INC NEW COM   2014-05-14 2014-11-12
113. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-13
6. ILLUMINA INC COM   2012-01-11 2014-11-13
13. CHECK POINT SOFTWARE COM   2014-08-27 2014-11-13
.25 HALYARD HEALTH INC-W/I   2014-03-07 2014-11-14
34. SALIX PHARMACEUTICALS LTD   2014-07-29 2014-11-14
71. INTERNATIONAL BUSINESS MACHS CORP   2014-07-28 2014-11-17
10. INTERNATIONAL BUSINESS MACHS CORP   2010-03-16 2014-11-17
22. CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQTG6W4   2014-10-14 2014-11-17
95. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-18
59. TJX COS INC NEW COM   2014-05-14 2014-11-18
32. TJX COS INC NEW COM   2014-05-14 2014-11-18
.515 ENOVA INTERNATIONAL INC-W/I   2010-12-22 2014-11-19
1. GOOGLE INC CL A   2013-10-07 2014-11-19
2. GOOGLE INC CL A   2014-08-14 2014-11-19
3. GOOGLE INC-CL C   2014-08-14 2014-11-19
17. DDR CORP   2013-12-04 2014-11-20
26. DDR CORP   2012-03-09 2014-11-20
14. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5   2014-01-16 2014-11-20
22. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2014-11-20
20. VERTEX PHARMACEUTICALS INC   2010-12-22 2014-11-20
13. ENDOLOGIX INC   2014-04-04 2014-11-21
9. ENDOLOGIX INC   2014-08-13 2014-11-21
14. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-04-11 2014-11-24
35. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-06-18 2014-11-24
16.66 CORRECTIONS CORP AMER NEW COM NEW REIT   2013-12-04 2014-11-24
16.34 CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-11-24
5. EPR PROPERTIES   2012-09-26 2014-11-24
23. EXTRA SPACE STORAGE INC   2013-10-11 2014-11-24
2. SL GREEN REALTY CORP   2013-10-24 2014-11-24
16. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-04-11 2014-11-26
16. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-11-26
21. POWER INTEGRATIONS INC   2014-05-09 2014-11-26
1. POWER INTEGRATIONS INC   2014-07-16 2014-11-26
290. CAMPBELL SOUP CO   2014-06-24 2014-12-01
10. COHERENT INC   2014-08-13 2014-12-01
12. COHERENT INC   2013-03-26 2014-12-01
26. CONCHO RESOURCES INC   2014-05-13 2014-12-01
7. GOOGLE INC CL A   2013-10-07 2014-12-01
8. GOOGLE INC-CL C   2012-05-25 2014-12-01
78. INTERNATIONAL BUSINESS MACHS CORP   2010-03-16 2014-12-01
3414. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-12-01
132. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-12-01
210. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-12-01
18. AFLAC INC   2014-06-24 2014-12-03
26. AES CORP   2014-06-24 2014-12-03
28. AT&T INC   2014-06-24 2014-12-03
55. ABBOTT LABORATORIES INC   2014-10-29 2014-12-03
4. ACACIA RESEARCH-ACACIA TEC   2014-04-04 2014-12-03
6. ACADIA HEALTH CARE CO INC   2014-04-04 2014-12-03
8. ACADIA HEALTH CARE CO INC   2014-04-04 2014-12-03
8. ACADIA PHARMACEUTICALS INC   2014-04-04 2014-12-03
6. ACCOR SA UNSPON ADR   2014-08-15 2014-12-03
30. ADOBE SYSTEMS INC   2014-11-05 2014-12-03
25. AEGON NV -NY REG SHR ADR   2014-08-15 2014-12-03
7. AIR LIQUIDE ADR   2010-12-22 2014-12-03
9. AIRBUS GROUP ADR   2014-08-15 2014-12-03
15. ALEXION PHARMACEUTICALS INC   2011-04-11 2014-12-03
20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-18 2014-12-03
11. ALLERGAN INC   2009-06-02 2014-12-03
5. ALLIANZ SE SPON ADR   2010-12-22 2014-12-03
56. ALLSTATE CORP   2014-10-10 2014-12-03
126. ALLSTATE CORP   2014-06-24 2014-12-03
111. ALTRIA GROUP INC   2014-06-24 2014-12-03
24. ALTRIA GROUP INC   2014-06-24 2014-12-03
11. AMAZON.COM INC   2010-03-16 2014-12-03
6. AMERICAN EQUITY INVT LIFE HLDG   2013-10-09 2014-12-03
26. AMERICAN EXPRESS CO   2010-03-16 2014-12-03
33. AMERICAN REALTY CAPITAL PPTYS NAME CHG 07/31/15   2014-10-30 2014-12-03
10. AMERICAN TOWER CORP   2014-01-08 2014-12-03
4. AMERISOURCEBERGEN CORP   2014-08-11 2014-12-03
18. AMGEN INC   2014-03-11 2014-12-03
13. APACHE CORP COM   2014-06-24 2014-12-03
80. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2014-12-03
26. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2014-12-03
66. APPLE INC   2014-07-09 2014-12-03
133. APPLE INC   2014-06-17 2014-12-03
14. APPLE INC   2014-06-17 2014-12-03
189. ARCHER DANIELS MIDLAND CO   2014-06-24 2014-12-03
23. ARM HOLDINGS PLC SPONSORED ADR   2014-10-29 2014-12-03
81.069 ARTISAN FDS INC INTERNATIONAL   2010-12-22 2014-12-03
4. ASTORIA FINL CORP   2010-12-22 2014-12-03
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2010-12-22 2014-12-03
13. ATRICURE INC   2014-04-04 2014-12-03
28. ATWOOD OCEANICS INC   2014-09-22 2014-12-03
2. AVALONBAY COMMUNITIES INC REIT   2014-04-17 2014-12-03
11. AVALONBAY COMMUNITIES INC REIT   2010-12-22 2014-12-03
7. AXIALL CORP W/I   2014-04-04 2014-12-03
8. BB&T CORP   2014-06-24 2014-12-03
3. BANK OF THE OZARKS   2014-04-04 2014-12-03
178. BANK NEW YORK MELLON CORP COM   2014-06-24 2014-12-03
25. BARCLAYS PLC ADR   2014-06-19 2014-12-03
30. BAXTER INTERNATIONAL INC   2014-06-24 2014-12-03
6. BAYER A G SPONSORED ADR   2014-08-15 2014-12-03
25. BECTON DICKINSON & CO   2013-10-07 2014-12-03
8. BERRY PLASTICS GROUP INC   2014-04-04 2014-12-03
20. BIOMARIN PHARMACEUTICAL INC   2014-08-01 2014-12-03
7. BIOGEN INC   2014-12-01 2014-12-03
6. BIOGEN INC   2013-10-07 2014-12-03
7. BIOGEN INC   2013-10-07 2014-12-03
15. BOEING CO   2013-10-07 2014-12-03
30. BOEING CO   2011-12-14 2014-12-03
10. BOISE CASCADE CO   2014-04-04 2014-12-03
20. BOSTON PPTYS INC REIT   2010-12-22 2014-12-03
38. BRISTOL MYERS SQUIBB CO   2014-09-25 2014-12-03
3. BRISTOW GROUP INC   2010-12-22 2014-12-03
185. BROADCOM CORP   2014-06-24 2014-12-03
3. BROOKDALE SENIOR LIVING INC   2013-12-18 2014-12-03
13. BROOKDALE SENIOR LIVING INC   2013-05-08 2014-12-03
4. CAI INTERNATIONAL INC   2013-10-29 2014-12-03
7. CBL & ASSOC PPTYS INC REIT   2014-03-25 2014-12-03
20. CBOE HOLDINGS   2014-06-24 2014-12-03
100. CDW CORP/DE   2014-08-27 2014-12-03
4. CF INDUSTRIES HOLDINGS INC   2014-06-24 2014-12-03
20. CIGNA CORP   2014-07-22 2014-12-03
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2010-12-22 2014-12-03
34. CVS CAREMARK CORP   2014-10-10 2014-12-03
1. CVS CAREMARK CORP   2014-10-10 2014-12-03
109. CVS CAREMARK CORP   2012-01-04 2014-12-03
4. CABOT MICROELECTRONICS CORP   2011-03-11 2014-12-03
17. CAMDEN PROPERTY   2013-10-07 2014-12-03
10. CAMPBELL SOUP CO   2014-06-24 2014-12-03
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2014-01-13 2014-12-03
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-06 2014-12-03
5. CANTEL MEDICAL CORP   2010-12-22 2014-12-03
127. CARDINAL HEALTH INC   2014-06-24 2014-12-03
3. CASH AMERICA INTERNATIONAL INC   2010-12-22 2014-12-03
7. CATERPILLAR INC   2014-08-11 2014-12-03
29. CELGENE CORP   2014-07-30 2014-12-03
6. CEVA INC   2014-04-04 2014-12-03
4. CHECKPOINT SYSTEMS INC   2010-12-22 2014-12-03
3. CHILDRENS PLACE INC   2014-04-04 2014-12-03
1. CHIPOTLE MEXICAN GRIL CL A   2014-04-30 2014-12-03
2. CHIPOTLE MEXICAN GRIL CL A   2011-01-18 2014-12-03
1. CINEMARK HOLDINGS INC   2014-08-13 2014-12-03
2. CINEMARK HOLDINGS INC   2014-04-04 2014-12-03
77. CISCO SYS INC COM   2014-06-24 2014-12-03
274. CISCO SYS INC COM   2014-06-24 2014-12-03
3. COHERENT INC   2013-03-26 2014-12-03
13. COLGATE-PALMOLIVE CO   2014-06-24 2014-12-03
104.306 COLUMBIA ACORN INTL FUND CL Z   2014-03-14 2014-12-03
48. COMCAST CORPORATION CL A   2014-07-22 2014-12-03
13. CONCHO RESOURCES INC   2014-05-13 2014-12-03
6. CONCHO RESOURCES INC   2014-11-10 2014-12-03
29. CONSTELLATION BRANDS INC CL A   2014-06-17 2014-12-03
13. CONTINENTAL RESOURCES INC/OK   2014-06-24 2014-12-03
1. CORNERSTONE ONDEMAND INC   2014-04-04 2014-12-03
5. CORNERSTONE ONDEMAND INC   2013-10-21 2014-12-03
7. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-12-03
18. COSTCO WHSL CORP NEW COM   2010-12-22 2014-12-03
3. COVANCE INC   2012-02-01 2014-12-03
43. CUBESMART   2013-12-04 2014-12-03
4. CUBESMART   2014-10-22 2014-12-03
3. CUBESMART   2012-04-09 2014-12-03
3. CYRUSONE INC   2014-08-13 2014-12-03
62. DDR CORP   2012-03-08 2014-12-03
79. DELTA AIR LINES INC   2013-09-10 2014-12-03
28. DENSO CORP UNSPON ADR   2014-08-15 2014-12-03
29. DEUTSCHE BOERSE AG UNSPN ADR   2014-06-27 2014-12-03
7. DEUTSCHE POST AG SPON ADR   2014-10-31 2014-12-03
15. DEXCOM INC   2014-04-04 2014-12-03
1. DEXCOM INC   2014-08-07 2014-12-03
5. DICK'S SPORTING GOODS, INC.   2010-12-22 2014-12-03
35. DISNEY WALT CO   2010-12-22 2014-12-03
55. DISNEY WALT CO   2010-12-22 2014-12-03
17. DISCOVER FINANCIAL W/I   2014-06-24 2014-12-03
148.323 DODGE & COX INTERNATIONAL STOCK FUND   2009-12-17 2014-12-03
4. DOLLAR TREE INC   2013-11-06 2014-12-03
47. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2014-12-03
65. DU PONT E I DE NEMOURS & CO   2014-06-24 2014-12-03
45. DUKE REALTY CORP REIT   2013-04-10 2014-12-03
15. DUNKIN BRANDS GROUP INC   2011-11-17 2014-12-03
26. DUPONT FABROS TECHNOLOGY   2012-01-31 2014-12-03
33. EOG RES INC   2014-07-09 2014-12-03
18. EPR PROPERTIES   2012-01-31 2014-12-03
30. EASTMAN CHEM CO   2014-06-02 2014-12-03
2. EATON VANCE CORP COM NON VTG   2014-06-24 2014-12-03
20. EATON VANCE CORP COM NON VTG   2014-06-24 2014-12-03
111. EDISON INTL   2014-06-24 2014-12-03
8. EDUCATION REALTY TRUST INC   2014-09-10 2014-12-03
23. EDWARDS LIFESCIENCES CORP   2014-06-02 2014-12-03
8. ENDOLOGIX INC   2014-04-04 2014-12-03
3. ENERSYS   2011-08-11 2014-12-03
3. ENOVA INTERNATIONAL INC-W/I   2010-12-22 2014-12-03
12. ENTEGRIS, INC   2012-09-13 2014-12-03
3. ENVISION HEALTHCARE HOLDINGS   2014-07-10 2014-12-03
20. EQUITY ONE INC REIT   2014-10-08 2014-12-03
24. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2014-12-03
9. ESSEX PPTY TR INC REIT   2013-06-28 2014-12-03
3. EURONET WORLDWIDE INC   2014-04-14 2014-12-03
22. EXTRA SPACE STORAGE INC   2013-10-11 2014-12-03
43. EXTRA SPACE STORAGE INC   2013-10-11 2014-12-03
8. EXXON MOBIL CORP   2010-03-16 2014-12-03
5. FLIR SYSTEM INC   2010-12-22 2014-12-03
66. FACEBOOK INC A   2014-07-28 2014-12-03
6. FAIRCHILD SEMICON INTL   2014-11-07 2014-12-03
11. FANUC CORP ADR   2013-10-16 2014-12-03
3. FASTENAL CO   2014-03-12 2014-12-03
9. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2012-01-31 2014-12-03
89. FIREEYE INC   2014-03-07 2014-12-03
91. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2014-12-03
8. FIRST POTOMAC RLTY TR   2010-12-22 2014-12-03
11. FLEETCOR TECHNOLOGIES INC   2014-09-16 2014-12-03
18. FOOT LOCKER INC   2013-10-07 2014-12-03
60. FOOT LOCKER INC   2013-12-19 2014-12-03
5. FORTINET INC   2014-07-25 2014-12-03
8. FORTUNE BRANDS HOME & SEC   2013-07-26 2014-12-03
4. FRANKLIN ELECTRIC INC   2011-05-05 2014-12-03
7. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-03-17 2014-12-03
4. GATX CORP   2013-04-10 2014-12-03
9. GEA GROUP AG SPON ADR   2014-08-15 2014-12-03
4. GARTNER INC   2014-09-29 2014-12-03
65. GENERAL GROWTH PROPERTIES W/I   2013-04-03 2014-12-03
41. GENERAL GROWTH PROPERTIES W/I   2013-12-04 2014-12-03
26. GILEAD SCIENCES INC COM   2014-07-28 2014-12-03
42. GILEAD SCIENCES INC COM   2014-07-28 2014-12-03
10. GILEAD SCIENCES INC COM   2014-07-28 2014-12-03
3. GLOBAL PAYMENTS INC-W/I   2010-12-22 2014-12-03
3. GLOBUS MEDICAL INC A   2014-05-09 2014-12-03
4. GOOGLE INC CL A   2013-10-07 2014-12-03
6. GOOGLE INC CL A   2013-10-07 2014-12-03
4. GOOGLE INC-CL C   2008-02-08 2014-12-03
4. GREATBATCH INC   2014-09-22 2014-12-03
6. GREENHILL & CO INC   2013-08-22 2014-12-03
34. HCA HOLDINGS INC   2014-08-01 2014-12-03
15. HCP INC REIT   2014-02-20 2014-12-03
13. HCP INC REIT   2012-01-31 2014-12-03
16. HAIN CELESTIAL GROUP INC COM   2014-11-13 2014-12-03
46. HANESBRANDS INC - W/I   2013-10-07 2014-12-03
16. HEALTH CARE REIT INC REIT   2012-01-31 2014-12-03
16. HEALTH CARE REIT INC REIT   2014-04-17 2014-12-03
5. HEALTH CARE REIT INC REIT   2014-09-24 2014-12-03
19. HEINEKEN NV ADR   2014-08-15 2014-12-03
5. HEXCEL CORP   2010-12-22 2014-12-03
4. HITACHI LTD ADR 10 COMMON   2014-08-15 2014-12-03
39. HOME DEPOT INC COM   2013-10-07 2014-12-03
3. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2014-12-03
3. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2014-12-03
19. HOST HOTELS & RESORTS INC REIT   2013-12-04 2014-12-03
98. HOST HOTELS & RESORTS INC REIT   2012-01-31 2014-12-03
4. HUNT J B TRANSPORT SERVICES INC   2010-12-22 2014-12-03
3. HURON CONSULTING GROUP INC   2014-07-23 2014-12-03
3. IPC HEALTHCARE INC   2014-11-26 2014-12-03
5. ICICI BANK LTD SPON ADR   2010-12-22 2014-12-03
12. ILLUMINA INC COM   2012-01-11 2014-12-03
5. IMPERIAL OIL LTD NEW   2014-03-14 2014-12-03
17. IMPERVA INC   2014-04-04 2014-12-03
7. INCYTE CORPORATION   2014-01-30 2014-12-03
3. INSULET CORP   2014-04-04 2014-12-03
9. INTEGRATED DEVICE TECHNOLOGY INC   2014-11-10 2014-12-03
334. INTEL CORP   2014-06-24 2014-12-03
54. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-12-03
3. ITRON, INC.   2010-12-22 2014-12-03
3. JGC CORP UBSPONSORED ADR   2013-05-09 2014-12-03
26. JOHNSON & JOHNSON COM   2014-05-14 2014-12-03
35. JOHNSON & JOHNSON COM   2010-12-22 2014-12-03
1. JOHNSON & JOHNSON COM   2014-05-14 2014-12-03
40. JOHNSON CONTROLS INC   2014-06-24 2014-12-03
35. JULIS BAER GROUP LTD UN SPON ADR   2014-08-15 2014-12-03
9. KILROY RLTY CORP REIT   2013-07-05 2014-12-03
10. KILROY RLTY CORP REIT   2014-03-25 2014-12-03
9. KIMBERLY-CLARK CORP COM   2014-11-07 2014-12-03
7. KIMBERLY-CLARK CORP COM   2014-03-07 2014-12-03
5. KONINKLIJKE PHILLIPS NV SPON ADR   2014-08-15 2014-12-03
42. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2014-06-24 2014-12-03
8. KRISPY KREME DOUGHNUTS INC   2014-10-31 2014-12-03
71. KROGER CO   2014-05-09 2014-12-03
28. L BRANDS INC   2014-09-25 2014-12-03
11. LKQ CORP   2014-01-31 2014-12-03
4. LAS VEGAS SANDS CORP   2014-11-13 2014-12-03
3. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S   2010-12-22 2014-12-03
5. LINKEDIN CORP A   2012-01-20 2014-12-03
3. LITTELFUSE INC   2012-07-31 2014-12-03
14. LOCKHEED MARTIN CORP   2014-06-24 2014-12-03
8. LOCKHEED MARTIN CORP   2014-06-24 2014-12-03
292. LOWES COMPANIES INC   2014-06-24 2014-12-03
34. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2014-12-03
993.228 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2014-12-03
12. MARATHON PETROLEUM CORP   2014-06-24 2014-12-03
111. MARSH & MCLENNAN COMPANIES INC   2014-06-24 2014-12-03
26. MARRIOTT INTERNATIONAL INC CL A   2014-08-04 2014-12-03
53. MASTERCARD INC CL A   2010-12-22 2014-12-03
5. MCCORMICK & CO INC COM NON VTG   2013-09-20 2014-12-03
12. MCGRAW-HILL COMPANIES INC COM   2014-11-26 2014-12-03
11. MCGRAW-HILL COMPANIES INC COM   2014-11-17 2014-12-03
18. MCKESSON HBOC INC COMMN   2013-10-25 2014-12-03
8. MEAD JOHNSON NUTRITION CO   2014-09-26 2014-12-03
1. MEAD JOHNSON NUTRITION CO   2014-09-26 2014-12-03
8. MEDICAL PROPERTIES TRUST INC   2010-12-22 2014-12-03
3. MEDNAX INC   2010-12-22 2014-12-03
64. MERCK & CO INC   2014-01-14 2014-12-03
4. MERITAGE HOMES CORPORATION   2012-06-20 2014-12-03
60. MICROSOFT CORP   2014-06-24 2014-12-03
23. MICROSOFT CORP   2014-06-24 2014-12-03
106. MICRON TECHNOLOGY INC   2014-09-30 2014-12-03
3. MITSUBISHI ESTATE UNSPON ADR   2013-09-30 2014-12-03
3. MOLINA HEALTHCARE INC   2014-07-31 2014-12-03
49. MONDELEZ INTERNATIONAL   2014-06-24 2014-12-03
108. MONDELEZ INTERNATIONAL   2014-06-24 2014-12-03
4. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2014-12-03
32. MONSANTO CO   2011-01-07 2014-12-03
10. MOODYS CORP   2014-08-11 2014-12-03
3. MOOG INC CLASS A   2010-12-22 2014-12-03
40. MORGAN STANLEY   2012-12-12 2014-12-03
5. MOTORCAR PARTS OF AMERICA INC   2014-09-03 2014-12-03
11. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2014-12-03
22. MYLAN INC   2014-06-24 2014-12-03
20. NATIONSTAR MORTGAGE HOLDINGS   2014-06-24 2014-12-03
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2010-12-22 2014-12-03
5. NETFLIX.COM INC   2014-10-31 2014-12-03
3. NEW MARKET CORPORATION   2014-06-24 2014-12-03
10. NEWPARK RESOURCES INC NEW   2012-08-01 2014-12-03
35. NIKE INC CL B   2010-12-22 2014-12-03
60. NORTHROP GRUMMAN CORPORATION   2014-06-24 2014-12-03
7. NOVARTIS AG SPONSORED ADR   2014-08-15 2014-12-03
28. NOVO NORDISK A S ADR   2014-03-03 2014-12-03
37. NOVO NORDISK A S ADR   2014-08-01 2014-12-03
4. NOVO NORDISK A S ADR   2014-08-01 2014-12-03
6. O REILLY AUTOMOTIVE INC   2014-07-28 2014-12-03
33. OASIS PETROLEUM INC   2014-06-24 2014-12-03
3. OCEANEERING INTERNATIONAL INC   2014-07-16 2014-12-03
12. OIL STATES INTERNATIONAL INC   2014-09-22 2014-12-03
38. OLD DOMINION FGHT LINES INC   2014-10-10 2014-12-03
3. ON ASSIGNMENT INC   2014-04-04 2014-12-03
62. ORACLE CORP   2004-12-21 2014-12-03
12. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2014-08-15 2014-12-03
41. PACKAGING CORP OF AMERICA COM   2014-03-20 2014-12-03
3. PAPA JOHN'S INTL INC   2014-04-04 2014-12-03
33. PARAMOUNT GROUP INC   2014-11-24 2014-12-03
4. PEBBLEBROOK HOTEL TRUST   2013-12-04 2014-12-03
32. PEBBLEBROOK HOTEL TRUST   2013-07-24 2014-12-03
167. PFIZER INC COM   2009-06-02 2014-12-03
9. PHILIP MORRIS INTERNAT-W/I   2010-12-22 2014-12-03
2. POLARIS INDS INC   2014-10-24 2014-12-03
3. POLARIS INDS INC   2014-10-24 2014-12-03
20. POLARIS INDS INC   2013-10-07 2014-12-03
10. PRECISION CASTPARTS CORP   2010-12-22 2014-12-03
1. PRICELINE GROUP, INC.   2012-08-15 2014-12-03
1. PRICELINE GROUP, INC.   2014-02-07 2014-12-03
2. PRICELINE GROUP, INC.   2011-11-01 2014-12-03
48. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2014-12-03
70. PROLOGIS INC   2012-01-31 2014-12-03
7. PROOFPOINT INC   2014-04-04 2014-12-03
3. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2010-12-22 2014-12-03
14. PUBLIC STORAGE INC   2012-01-31 2014-12-03
5. QLIK TECHNOLOGIES INC   2014-11-24 2014-12-03
29. QUALCOMM   2010-12-22 2014-12-03
12. QUALYS INC   2014-02-12 2014-12-03
99. QUEST DIAGNOSTICS INC   2014-06-24 2014-12-03
3. RAYMOND JAMES FINANCIAL INC   2010-12-22 2014-12-03
67. RAYTHEON COMPANY   2014-06-24 2014-12-03
25. RED HAT INC   2014-05-28 2014-12-03
5. RED ROBIN GOURMET BURGERS   2014-04-04 2014-12-03
3. REGAL BELOIT CORP   2013-02-19 2014-12-03
3. REINSURANCE GROUP OF AMERICA   2012-06-12 2014-12-03
4. REXNORD CORP   2014-07-03 2014-12-03
4. ROCHE HOLDINGS LTD ADR   2014-08-15 2014-12-03
4. ROCHE HOLDINGS LTD ADR   2010-12-22 2014-12-03
10. ROCHE HOLDINGS LTD ADR   2010-12-22 2014-12-03
11. ROCKWELL COLLINS INC   2014-06-24 2014-12-03
10. ROSS STORES INC   2014-06-24 2014-12-03
14. ROYAL DSM N V SPONSORED ADR   2014-08-15 2014-12-03
54. ROYAL KPN NV SPONSORED ADR   2014-08-15 2014-12-03
10. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2014-12-03
2. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2014-12-03
62. SEI INVESTMENT CO   2014-08-27 2014-12-03
5. SL GREEN REALTY CORP   2013-12-04 2014-12-03
18. SL GREEN REALTY CORP   2012-01-31 2014-12-03
13. SM ENERGY COMPANY   2014-08-25 2014-12-03
3. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-12-03
52. ST JUDE MEDICAL INC   2012-04-11 2014-12-03
18. SALESFORCE.COM   2013-12-17 2014-12-03
17. SALESFORCE.COM   2014-11-25 2014-12-03
3. SANMINA CORP   2013-10-08 2014-12-03
63. SAPIENT CORP   2013-09-24 2014-12-03
3. SAUL CTRS INC   2013-12-04 2014-12-03
6. SAUL CTRS INC   2012-08-28 2014-12-03
13. SCHLUMBERGER LTD COM   2014-06-26 2014-12-03
44. SCHLUMBERGER LTD COM   2014-06-17 2014-12-03
11. SCHNEIDER ELECTRIC SE   2010-12-22 2014-12-03
153. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-12-03
171. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-12-03
239. SECTOR SPDR TR SHS BEN INT-UTILITIES   2014-12-01 2014-12-03
39. SIMON PROPERTY GROUP INC   2012-01-31 2014-12-03
3. SIRONA DENTAL SYSTEMS INC   2010-12-22 2014-12-03
1. SKYWORKS SOLUTIONS INC COM   2014-03-07 2014-12-03
72. SKYWORKS SOLUTIONS INC COM   2014-02-24 2014-12-03
2. SNAP-ON INC COM   2013-11-12 2014-12-03
24. SNAP-ON INC COM   2013-10-07 2014-12-03
90. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-12-03
3. SOUTH JERSEY INDUSTRIES INC   2010-12-22 2014-12-03
109. SOUTHWEST AIRLINES COM   2014-04-03 2014-12-03
13. SPECTRANETICS CORP   2014-04-04 2014-12-03
23. SPLUNK INC   2014-09-16 2014-12-03
25. STARBUCKS CORP COM   2014-04-22 2014-12-03
3. STATE AUTO FINANCIAL CORP   2010-12-22 2014-12-03
3. STIFEL FINL CORP   2013-09-27 2014-12-03
15. STORE CAPITAL CORP   2014-11-20 2014-12-03
67. STRATEGIC HOTEL & RESORTS INC   2014-05-30 2014-12-03
12. SUN CMNTYS INC   2014-07-30 2014-12-03
38. SUNSTONE HOTEL INVS INC NEW   2014-04-24 2014-12-03
11. SUNSTONE HOTEL INVS INC NEW   2013-10-30 2014-12-03
6. SWIFT ENERGY CO   2010-12-22 2014-12-03
5. SYMRISE AG UNSPON ADR   2014-06-09 2014-12-03
19. SYSMEX CORP UNSPONSORED ADR   2012-08-15 2014-12-03
14. TJX COS INC NEW COM   2014-05-14 2014-12-03
20. TJX COS INC NEW COM   2014-05-14 2014-12-03
15. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-08-15 2014-12-03
11. TAUBMAN CTRS INC   2012-08-30 2014-12-03
3. TEAM HEALTH HOLDINGS INC   2014-08-07 2014-12-03
2. TENNECO INC   2014-04-30 2014-12-03
1. TENNECO INC   2014-07-16 2014-12-03
5. TESLA MOTORS INC   2013-10-01 2014-12-03
47. TIME WARNER INC   2014-05-14 2014-12-03
3. TIMKEN CO   2010-12-22 2014-12-03
12. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2014-12-03
3. TRACTOR SUPPLY CO COM   2014-10-14 2014-12-03
8. TRIMBLE NAV LTD COM   2013-04-17 2014-12-03
38. TRINITY INDUSTRIES INC   2014-05-30 2014-12-03
8. TRIPADVISOR INC CLASS I   2014-07-14 2014-12-03
4. TRUSTMARK CORP   2010-12-22 2014-12-03
3. TUMI HOLDINGS INC   2014-04-04 2014-12-03
41. TURKIYE GARANTI BANKASI ADR   2010-12-22 2014-12-03
37. TWENTY-FIRST CENTURY-CL A-WI   2014-09-10 2014-12-03
5. TWENTY-FIRST CENTURY-CL A-WI   2014-01-02 2014-12-03
21. TWITTER INC   2014-10-27 2014-12-03
3. US CONCRETE INC   2014-09-12 2014-12-03
2. ULTIMATE SOFTWARE GROUP INC   2014-01-15 2014-12-03
1. ULTIMATE SOFTWARE GROUP INC   2014-01-15 2014-12-03
26. UNDER ARMOUR INC CLASS A   2013-10-25 2014-12-03
5. UNDER ARMOUR INC CLASS A   2013-09-26 2014-12-03
6. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE   2014-08-15 2014-12-03
56. UNI CHARM CORP SPON ADR   2010-12-22 2014-12-03
20. UNION PAC CORP COM   2010-05-07 2014-12-03
27. UNION PAC CORP COM   2010-05-07 2014-12-03
3. UNITED BANKSHARES INC W VIRGINIA   2010-12-22 2014-12-03
5. UNITED FIRE GROUP INC   2013-04-18 2014-12-03
7. UNITED PARCEL SERVICE INC CL B   2013-03-06 2014-12-03
1. UNITED RENTALS INC COM   2014-09-15 2014-12-03
30. UNITED RENTALS INC COM   2014-09-15 2014-12-03
12. URBAN OUTFITTERS INC   2013-03-28 2014-12-03
22. VALERO ENERGY CORP NEW COM   2014-09-22 2014-12-03
3. VALSPAR CORP   2010-12-22 2014-12-03
12. VENTAS INC   2014-09-17 2014-12-03
30. VENTAS INC   2014-01-30 2014-12-03
35. VERIZON COMMUNICATIONS COM   2013-09-25 2014-12-03
10. VERIZON COMMUNICATIONS COM   2013-09-25 2014-12-03
8. VERISK ANALYTICS INC   2014-08-11 2014-12-03
23. VERTEX PHARMACEUTICALS INC   2010-12-22 2014-12-03
15. VISA INC CLASS A SHARES   2012-05-03 2014-12-03
7. VMWARE INC CLASS A   2011-12-22 2014-12-03
26. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2010-12-22 2014-12-03
27. VORNADO REALTY TRUST   2013-01-03 2014-12-03
3. WGL HLDGS INC   2014-01-02 2014-12-03
3. WABCO HOLDINGS INC   2010-12-22 2014-12-03
4. WPP PLC ADR   2014-08-15 2014-12-03
3. WPP PLC ADR   2014-08-15 2014-12-03
15. WADDELL & REED FINL INC CL A   2014-06-24 2014-12-03
3. WAGEWORKS INC   2014-04-04 2014-12-03
13. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2012-01-31 2014-12-03
132. WASTE MANAGEMENT INC   2014-06-24 2014-12-03
17. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-02-19 2014-12-03
4. WELLCARE HEALTH PLANS, INC.   2014-04-04 2014-12-03
25. WESTERN DIGITAL CORP   2014-09-30 2014-12-03
12. WESTERN DIGITAL CORP   2014-09-30 2014-12-03
51. WESTERN UNION CO - W/I   2014-06-24 2014-12-03
4. WHITING PETROLEUM CORP   2013-04-26 2014-12-03
9. WORKDAY INC CL A   2014-08-21 2014-12-03
35. WYNDHAM WORLDWIDE CORP   2013-10-07 2014-12-03
13. XPO LOGISTICS INC   2014-04-04 2014-12-03
482. XEROX CORP COM   2014-06-24 2014-12-03
10. YUM! BRANDS INC   2014-06-24 2014-12-03
3. ZUMIEZ, INC.   2014-09-24 2014-12-03
5. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2014-12-03
6. ACTAVIS PLC NAME CHG 06/15/15   2014-09-24 2014-12-03
3. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2012-07-30 2014-12-03
8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-12-03
28. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-12-03
26. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-10-10 2014-12-03
40. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2014-12-03
39. CHECK POINT SOFTWARE COM   2014-08-27 2014-12-03
11. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2014-12-03
5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2014-12-03
46. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2014-12-03
38. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-09-25 2014-12-03
.4 CALIFORNIA RESOURCES CORP   2010-12-22 2014-12-09
36. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-12-09
21. EAST WEST BANCORP INC   2014-12-03 2014-12-09
37. LAS VEGAS SANDS CORP   2014-11-12 2014-12-09
46. RED HAT INC   2014-05-15 2014-12-09
21. SAREPTA THERAPEUTICS INC   2014-08-04 2014-12-09
62. SCHLUMBERGER LTD COM   2014-06-17 2014-12-09
236. TRINITY INDUSTRIES INC   2014-05-30 2014-12-09
25. CALIFORNIA RESOURCES CORP   2014-12-03 2014-12-10
160. CALIFORNIA RESOURCES CORP   2010-12-22 2014-12-10
16. EAST WEST BANCORP INC   2012-10-25 2014-12-10
1. EAST WEST BANCORP INC   2014-12-03 2014-12-10
42. LAS VEGAS SANDS CORP   2014-11-12 2014-12-10
28. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-03-25 2014-12-10
14. ALEXION PHARMACEUTICALS INC   2011-04-11 2014-12-11
34. ALLERGAN INC   2009-06-02 2014-12-11
23. ALLERGAN INC   2009-06-02 2014-12-12
5. ALEXION PHARMACEUTICALS INC   2011-04-11 2014-12-15
6. ALEXION PHARMACEUTICALS INC   2011-04-11 2014-12-15
22. ALLERGAN INC   2009-06-02 2014-12-15
199. AMERISOURCEBERGEN CORP   2014-06-24 2014-12-15
276. CAMPBELL SOUP CO   2014-06-24 2014-12-15
56. GILEAD SCIENCES INC COM   2014-07-28 2014-12-15
14. VERTEX PHARMACEUTICALS INC   2010-12-22 2014-12-15
22. ALLERGAN INC   2009-06-02 2014-12-16
36. GILEAD SCIENCES INC COM   2014-06-24 2014-12-16
25. NOVO NORDISK A S ADR   2014-02-06 2014-12-16
1. NOVO NORDISK A S ADR   2014-08-01 2014-12-16
126. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-08-15 2014-12-16
39. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2012-08-06 2014-12-16
4. AXIALL CORP W/I   2014-04-04 2014-12-17
10. BOISE CASCADE CO   2014-04-04 2014-12-17
6. VERTEX PHARMACEUTICALS INC   2010-12-22 2014-12-17
50. DUNKIN BRANDS GROUP INC   2011-11-17 2014-12-18
25. DUNKIN BRANDS GROUP INC   2011-11-22 2014-12-18
60. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-01-30 2014-12-22
91. ALLOT COMMUNICATIONS LTD ISIN IL0010996549   2014-04-04 2014-12-22
26. ALLOT COMMUNICATIONS LTD ISIN IL0010996549   2014-12-03 2014-12-22
32. HCP INC REIT   2014-02-20 2014-12-23
4. 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 2,761   925 1,836
b 5,906   5,436 470
c 7,702   5,473 2,229
d 167   142 25
e 6,362   4,243 2,119
3,073   1,766 1,307
4,378   4,157 221
6,414   3,976 2,438
10,443   4,477 5,966
3,459   2,041 1,418
1,153   572 581
2,236   2,333 -97
6,529   5,308 1,221
1,610   1,320 290
171,721   160,848 10,873
405   357 48
548   371 177
987   564 423
8,606   9,359 -753
4,416   3,127 1,289
6,341   5,481 860
4,661   4,920 -259
1,827   889 938
4,145   2,318 1,827
2,894   3,044 -150
2,375   2,496 -121
1,714   3,174 -1,460
1,737   1,674 63
1,676   936 740
1,758   1,202 556
431   135 296
3,093   1,783 1,310
3,518   2,836 682
1,376   626 750
1,423   1,430 -7
1,219   1,260 -41
5,317   3,536 1,781
2,420   1,412 1,008
1,757   1,786 -29
999   970 29
512   566 -54
9,580   14,697 -5,117
10,770   10,263 507
5,913   5,477 436
9,370   3,234 6,136
5,497   4,936 561
4,167   3,688 479
941   913 28
6,507   4,765 1,742
1,570   1,671 -101
8,454   8,818 -364
2,967   2,864 103
90   59 31
2,787   2,652 135
2,408   1,143 1,265
4,926   4,964 -38
742   709 33
15,371   10,354 5,017
3,120   3,045 75
173   71 102
549   575 -26
2,284   1,337 947
2,339   2,174 165
921   940 -19
691   683 8
5,101   5,271 -170
5,261   5,009 252
2,994   836 2,158
2,781   2,556 225
5,498   5,834 -336
4,780   4,619 161
591   616 -25
2,647   2,853 -206
5,131   1,880 3,251
775   747 28
2,249   1,986 263
174   128 46
2,289   2,377 -88
9   7 2
198   167 31
6,199   3,000 3,199
720   643 77
1,701   499 1,202
1,198   356 842
4,869   4,212 657
176,153   174,588 1,565
2,166   1,613 553
564   304 260
564   452 112
2,628   2,234 394
927   962 -35
3,139   1,917 1,222
4,968   3,753 1,215
1,391   734 657
4,836   7,004 -2,168
5,297   2,551 2,746
881   888 -7
2,338   1,398 940
571   606 -35
11,687   10,436 1,251
663   465 198
17   7 10
14,953   17,072 -2,119
488   242 246
6,505   5,745 760
6,379   7,049 -670
511   513 -2
193   84 109
503   361 142
692   507 185
1,318   1,986 -668
912   782 130
2,206   2,232 -26
233   245 -12
6,122   2,778 3,344
432   467 -35
5,717   6,397 -680
3,202   3,331 -129
14,470   13,388 1,082
3,565   2,717 848
3,633   3,158 475
4,979   4,040 939
1,461   1,570 -109
1,403   574 829
6,991   2,993 3,998
1,701   484 1,217
1,917   550 1,367
649   620 29
1,784   1,718 66
2,497   2,401 96
1,004   910 94
805   1,705 -900
1,958   486 1,472
2,089   1,446 643
2,006   1,800 206
2,272   2,172 100
1,960   1,711 249
331   315 16
2,706   2,384 322
6,893   6,579 314
172,836   165,732 7,104
2,113   996 1,117
37   27 10
2,355   2,071 284
1,300   571 729
23   26 -3
5,652   5,177 475
11,366   11,373 -7
4,636   3,453 1,183
1,014   920 94
1,576   671 905
1,936   2,875 -939
1,564   1,678 -114
7,199   10,910 -3,711
10,734   7,657 3,077
1,904   1,226 678
2,674   2,384 290
2,504   2,402 102
1,106   969 137
11,534   11,423 111
2,617   1,926 691
7,240   7,215 25
982   916 66
724   375 349
1,378   1,077 301
727   409 318
12,177   8,925 3,252
346   342 4
8,050   8,436 -386
10,297   6,720 3,577
3,196   3,705 -509
20,331   18,783 1,548
104,510   87,999 16,511
665   518 147
4,368   3,247 1,121
5,627   3,759 1,868
2,719   2,792 -73
18,314   6,080 12,234
771   406 365
47   25 22
628   554 74
352   421 -69
209   188 21
304   201 103
659   612 47
2,141   2,269 -128
1,150   717 433
997   657 340
249   249  
1,571   1,083 488
14,308   11,932 2,376
1,504   930 574
1,354   827 527
1,053   651 402
15,804   9,686 6,118
2,709   839 1,870
752   666 86
34,085   23,834 10,251
2,535   1,517 1,018
2,538   1,536 1,002
1,749   1,058 691
1,545   499 1,046
2,358   1,398 960
12,465   10,212 2,253
522   443 79
13,933   13,507 426
373   236 137
6,857   5,254 1,603
7,386   4,557 2,829
438     438
703   588 115
2,449   1,437 1,012
1,131   804 327
930   403 527
715   726 -11
297   658 -361
254   473 -219
2,023   1,177 846
1,605   694 911
646   689 -43
356   629 -273
760   532 228
1,883   1,219 664
740   664 76
606   615 -9
757   698 59
721   644 77
1,929   1,187 742
1,276   405 871
805   798 7
1,356   1,082 274
592   605 -13
687   583 104
153   201 -48
786   518 268
765   394 371
3,113   1,432 1,681
1,187   1,019 168
1,158   609 549
906   653 253
259   188 71
1,131   1,035 96
668   535 133
980   458 522
1,043   961 82
603   662 -59
638   522 116
1,427   903 524
1,193   1,544 -351
417   411 6
1,252   954 298
2,886   1,379 1,507
1,177   920 257
2,604   980 1,624
535   628 -93
835   660 175
2,483   1,525 958
1,335   952 383
301   427 -126
683   664 19
824   647 177
988   723 265
664   670 -6
1,248   850 398
910   514 396
766   348 418
396   222 174
1,952   1,560 392
4,199   981 3,218
884   959 -75
897   607 290
723   407 316
1,475   1,266 209
586   700 -114
1,532   1,009 523
617   507 110
776   327 449
617   305 312
697   541 156
599   726 -127
677   675 2
479   632 -153
778   423 355
951   965 -14
497   683 -186
602   635 -33
875   343 532
1,053   582 471
808   875 -67
1,281   1,130 151
237   227 10
1,003   615 388
394   281 113
1,259   608 651
1,516   814 702
478   615 -137
1,221   1,207 14
283   286 -3
1,048   1,049 -1
193   185 8
578   381 197
1,346   684 662
1,122   1,456 -334
346   380 -34
831   484 347
1,083   487 596
1,601   1,118 483
499   423 76
873   831 42
337   375 -38
2,021   1,417 604
1,465   818 647
2,131   1,340 791
862   579 283
1,245   481 764
656   591 65
529   523 6
21   18 3
990   1,046 -56
2,425   1,398 1,027
1,570   1,163 407
9,299   4,883 4,416
5,354   5,356 -2
2,600   2,462 138
1,682   1,593 89
1,682   1,593 89
3,337   3,188 149
34   34  
457   524 -67
89   109 -20
2,324   2,337 -13
1,725   1,676 49
103   25 78
946   1,024 -78
5,911   3,247 2,664
337   333 4
3,559   1,454 2,105
6,732   3,301 3,431
1,548   1,713 -165
516   532 -16
1,867   2,239 -372
31,870   31,392 478
4,060   2,662 1,398
14,065   12,249 1,816
7,301   5,708 1,593
5,134   4,005 1,129
1,068   623 445
3,931   1,514 2,417
2,788   3,068 -280
1,747   1,879 -132
1,668   1,769 -101
3,008   2,961 47
2,735   2,652 83
318   315 3
147   153 -6
6,959   7,187 -228
155,072   155,281 -209
9,533   9,430 103
811   952 -141
1,434   1,576 -142
756   862 -106
3,486   2,722 764
611   557 54
1,357   706 651
491   449 42
3,322   1,872 1,450
316   283 33
321   328 -7
6,065   4,139 1,926
356   372 -16
12,224   8,261 3,963
148   83 65
522   556 -34
596   720 -124
224   237 -13
2,168   1,750 418
6,820   4,393 2,427
12,890   13,095 -205
848   839 9
5,258   3,927 1,331
3,760   1,426 2,334
2,048   1,966 82
1,642   1,594 48
2,003   1,499 504
6,523   4,988 1,535
12,055   11,575 480
128   120 8
1,798   2,400 -602
395   358 37
1,091   924 167
8,453   6,959 1,494
2,333   1,786 547
974   657 317
2,820   3,079 -259
1,913   1,500 413
6,794   2,854 3,940
15,288   8,166 7,122
5,916   6,194 -278
8,944   9,710 -766
1,717   1,372 345
2,575   1,701 874
10,574   7,747 2,827
1,673   768 905
2,192   1,732 460
1,261   1,104 157
1,775   1,194 581
717   941 -224
2,090   3,535 -1,445
1,596   1,093 503
1,901   2,056 -155
1,282   1,381 -99
486   227 259
5,697   3,727 1,970
364   443 -79
1,121   762 359
1,681   1,736 -55
2,242   2,548 -306
359   338 21
5,482   3,898 1,584
987   1,202 -215
305   281 24
11,384   8,994 2,390
7,486   6,360 1,126
5,681   3,655 2,026
6,218   6,326 -108
564   395 169
10,127   10,847 -720
13,783   14,133 -350
10,555   11,086 -531
4,819   4,920 -101
792   752 40
317   305 12
241   225 16
1,304   808 496
352   165 187
2,326   2,566 -240
2,228   2,258 -30
1,879   1,497 382
1,791   2,083 -292
47   51 -4
1,567   1,687 -120
190   204 -14
15,323   12,210 3,113
5,473   2,968 2,505
30   21 9
10   6 4
423   459 -36
1,656   1,677 -21
2,366   2,396 -30
1,780   1,932 -152
11,931   9,850 2,081
157   72 85
6,837   6,420 417
13,689   8,247 5,442
18,805   16,990 1,815
3,713   3,673 40
1,857   803 1,054
5,912   2,506 3,406
322   281 41
3   4 -1
545   531 14
7,693   7,900 -207
11,913   10,456 1,457
1,220   1,192 28
7,017   7,505 -488
1,144   565 579
823   810 13
10,575   8,425 2,150
3,421   3,591 -170
4,789   4,218 571
1,463   786 677
732   770 -38
9   8 1
3,405   2,589 816
2,778   2,020 758
1,880   1,242 638
2,038   1,467 571
1,491   940 551
2,065   2,210 -145
10,111   10,223 -112
497   571 -74
1,342   1,703 -361
287   297 -10
297   326 -29
23,589   15,784 7,805
4,750   3,951 799
2,355   2,251 104
10,624   10,219 405
5,447   1,522 3,925
13,237   5,662 7,575
9,387   8,740 647
4,381   4,015 366
16,428   11,031 5,397
8,177   8,850 -673
25,450   25,475 -25
9,294   9,191 103
17,672   15,757 1,915
20,319   19,794 525
987   739 248
4,707   4,423 284
29,911   17,316 12,595
13,594   10,499 3,095
10,549   9,894 655
32,113   21,829 10,284
3,857   3,790 67
16,779   10,142 6,637
31,169   13,086 18,083
8,932   6,120 2,812
17,246   15,196 2,050
13,385   13,060 325
18,554   10,725 7,829
27,316   24,765 2,551
15,211   8,989 6,222
19,929   19,324 605
83   76 7
28,100   13,062 15,038
7,306   4,552 2,754
16,844   16,223 621
26,237   26,852 -615
9,726   8,778 948
10,830   8,572 2,258
519   333 186
7,281   5,811 1,470
4,927   4,005 922
11,004   10,720 284
16,324   12,812 3,512
4,705   2,862 1,843
7,320   7,219 101
504   486 18
33,347   18,653 14,694
41,900   26,988 14,912
16,451   16,328 123
32,715   19,062 13,653
11,343   6,494 4,849
16,054   15,084 970
12,582   11,803 779
2,314   2,398 -84
63,925   38,421 25,504
36,619   21,800 14,819
1,993   1,918 75
6,872   6,366 506
20,143   10,804 9,339
8,242   8,191 51
8,649   6,445 2,204
21,205   17,932 3,273
11,762   7,694 4,068
3,732   3,454 278
26,633   17,421 9,212
7,664   7,799 -135
7,254   7,613 -359
6,275   5,992 283
24,840   17,668 7,172
13,073   13,029 44
5,130   5,388 -258
33,926   25,695 8,231
13,024   9,865 3,159
19,749   11,029 8,720
9,518   9,050 468
13,347   12,530 817
23,451   7,939 15,512
370   282 88
35,084   17,844 17,240
25,153   16,352 8,801
16,116   5,982 10,134
15,733   10,168 5,565
11,332   9,169 2,163
4,292   4,299 -7
4,774   3,931 843
15,913   15,783 130
16,192   9,224 6,968
2,796   2,843 -47
5,684   4,694 990
10,878   9,406 1,472
3,316   3,111 205
22,331   10,975 11,356
3,621   2,039 1,582
4,108   3,334 774
1,458   1,330 128
13,985   13,160 825
19,488   9,759 9,729
20,866   10,721 10,145
13,163   11,779 1,384
5,332   4,840 492
14,051   8,583 5,468
16,215   11,711 4,504
17,562   12,199 5,363
18,700   16,809 1,891
19,560   20,050 -490
954   444 510
25,285   11,419 13,866
6,488   5,765 723
25,520   13,219 12,301
13,934   14,010 -76
7,124   6,365 759
34,100   18,446 15,654
16,730   5,918 10,812
31,626   15,000 16,626
17,272   8,192 9,080
5,874   5,779 95
9,626   9,870 -244
5,873   8,812 -2,939
9,640   8,883 757
71,110   32,880 38,230
13,925   13,487 438
22,213   13,132 9,081
5,739   2,895 2,844
21,227   14,378 6,849
11,752   5,679 6,073
17,919   7,406 10,513
14,716   13,465 1,251
3,992   3,624 368
8,141   5,372 2,769
7,794   6,545 1,249
6,595   6,233 362
10,192   7,357 2,835
9,121   5,694 3,427
12,057   11,461 596
15,202   9,026 6,176
900   584 316
5,727   2,467 3,260
3,572   4,519 -947
3,384   2,545 839
307   220 87
280   236 44
1,236   813 423
173,211   161,181 12,030
1,899   1,784 115
174,989   172,071 2,918
3,680   3,601 79
2,168   1,889 279
102   99 3
2,600   1,986 614
1,091   913 178
1,313   737 576
10,201   6,014 4,187
6,658   3,713 2,945
288   261 27
22   14 8
1,198   1,527 -329
1,228   1,543 -315
921   1,066 -145
889   881 8
6,978   6,734 244
6,412   4,381 2,031
2,323   1,601 722
12,711   7,840 4,871
8   6 2
349   292 57
672   639 33
39   44 -5
2,904   1,528 1,376
303   304 -1
16,779   6,183 10,596
2,548   1,273 1,275
3,416   1,716 1,700
258   209 49
1,903   1,495 408
4,343   4,023 320
1,899   1,495 404
523   423 100
2,279   1,162 1,117
339   304 35
1,212   1,080 132
19,293   12,161 7,132
3,726   3,481 245
14,636   14,632 4
286   25 261
32,740   32,826 -86
10,703   11,917 -1,214
5,674   5,166 508
14,117   7,196 6,921
3,262   1,661 1,601
1,632   817 815
5,332   4,948 384
2,846   3,061 -215
2,243   925 1,318
2,422   1,913 509
94   107 -13
281   285 -4
2,980   1,550 1,430
116,343   120,209 -3,866
53,608   54,757 -1,149
166,551   169,365 -2,814
438   521 -83
695   737 -42
2,473   1,745 728
606   578 28
14,595   14,105 490
2,418   1,646 772
950   1,419 -469
1,177   1,027 150
2,158   3,484 -1,326
743   962 -219
1,497   1,148 349
11,180   13,912 -2,732
17,095   17,081 14
11,210   13,222 -2,012
13,128   13,381 -253
292   355 -63
4,091   5,873 -1,782
4,394   5,438 -1,044
1,873   2,411 -538
5,812   6,986 -1,174
5,001   5,953 -952
989   1,197 -208
1,996   2,379 -383
2,652   2,689 -37
1,869   1,204 665
4,605   3,767 838
674   572 102
4,282   3,094 1,188
3,074   2,791 283
6,081   2,976 3,105
865   1,328 -463
3,422   2,761 661
2,030   1,666 364
1,108   1,029 79
2,127   1,652 475
1,975   1,540 435
429   439 -10
3,757   3,609 148
1,548   1,466 82
1,188   1,350 -162
3,392   2,283 1,109
4,310   2,794 1,516
3,683   2,848 835
1,091   1,170 -79
2,099   1,619 480
1,279   1,318 -39
3,640   3,141 499
1,228   879 349
767   591 176
4,756   4,293 463
245   359 -114
2,108   2,613 -505
1,079   1,167 -88
3,705   3,080 625
2,750   2,257 493
767   797 -30
3,201   1,994 1,207
1,773   1,311 462
1,544   1,509 35
3,386   2,098 1,288
5,122   2,873 2,249
3,371   1,967 1,404
1,754   1,636 118
4,266   4,653 -387
4,172   3,347 825
66   59 7
1,941   1,667 274
1,235   1,089 146
1,342   1,327 15
3,407   1,106 2,301
1,037   429 608
3,223   2,894 329
4,850   2,263 2,587
2,248   2,703 -455
3,727   2,416 1,311
854   1,264 -410
4,100   4,101 -1
542   577 -35
774   710 64
1,135   1,952 -817
3,360   3,521 -161
152   133 19
1,552   2,233 -681
1,420   1,123 297
4,012   3,130 882
655   672 -17
2,024   2,358 -334
5,124   3,153 1,971
1,001   984 17
1,617   1,051 566
920   1,255 -335
2,472   2,469 3
717   615 102
1,229   1,106 123
4,304   3,572 732
3,572   2,651 921
1,768   1,475 293
1,156   1,387 -231
3,873   2,869 1,004
3,653   3,789 -136
88   113 -25
652   731 -79
2,334   2,583 -249
1,792   1,979 -187
1,151   1,072 79
2,995   3,435 -440
3,574   2,411 1,163
3,018   3,963 -945
435   639 -204
1,090   1,119 -29
3,375   2,445 930
4,172   3,210 962
2,919   1,941 978
1,226   1,370 -144
2,631   2,380 251
2,635   2,706 -71
1,706   1,218 488
6,528   6,064 464
6,347   4,312 2,035
5,652   5,895 -243
12,537   5,223 7,314
630   577 53
13,298   14,849 -1,551
13,550   15,968 -2,418
541   436 105
1,800   441 1,359
15,707   11,457 4,250
13,902   12,003 1,899
1,086   592 494
2,785   2,648 137
1,184   1,062 122
1,797   370 1,427
510   421 89
2,986   2,984 2
53   73 -20
919   772 147
10,397   10,224 173
170,349   168,877 1,472
307   416 -109
967   1,243 -276
874   1,051 -177
2,933   3,119 -186
3,261   3,451 -190
1,866   1,991 -125
1,930   2,058 -128
1,554   1,504 50
1,528   1,478 50
5,925   5,960 -35
3,856   4,110 -254
231   206 25
1,315   1,370 -55
877   689 188
2,091   1,426 665
88   83 5
3,269   3,276 -7
1,609   634 975
1,009   1,383 -374
247   231 16
452   343 109
224   87 137
4,139   3,403 736
1,332   1,148 184
1,062   1,053 9
994   997 -3
2,999   2,529 470
276   109 167
1,188   1,145 43
1,386   1,352 34
1,171   1,126 45
1,405   1,367 38
679   420 259
629   821 -192
43   40 3
353   334 19
235   189 46
1,012   1,049 -37
1,351   525 826
2,043   2,131 -88
2,527   1,493 1,034
702   551 151
11,593   13,037 -1,444
1,903   1,979 -76
875   1,235 -360
920   716 204
16,347   17,562 -1,215
23,355   23,900 -545
2,750   3,710 -960
11,208   11,666 -458
1,300   1,505 -205
2,745   2,632 113
347   279 68
1,075   1,174 -99
24   20 4
449   414 35
16,879   17,534 -655
305   277 28
4,567   5,471 -904
3,907   3,638 269
3,426   1,870 1,556
360   392 -32
2,662   1,264 1,398
1,012   305 707
13,114   4,763 8,351
247   330 -83
863   1,273 -410
2,375   704 1,671
37   137 -100
97   458 -361
1,816   550 1,266
470   288 182
411   378 33
254   153 101
17,269   13,222 4,047
1,362   1,235 127
1,494   1,465 29
1,932   2,341 -409
2,704   3,478 -774
11,911   13,556 -1,645
675   574 101
2,879   2,058 821
1,529   1,816 -287
1,223   1,048 175
2,737   2,106 631
1,100   1,004 96
1,121   957 164
1,711   1,179 532
1,556   1,343 213
1,132   957 175
8,613   9,523 -910
10,800   12,537 -1,737
1,937   1,479 458
2,780   2,984 -204
12,600   12,714 -114
14,890   14,797 93
29,578   31,518 -1,940
3,081   3,335 -254
3,519   2,106 1,413
489   405 84
73,969   72,216 1,753
1,235,342   1,233,568 1,774
829   796 33
2,265   2,399 -134
78,943   78,149 794
1,276,184   1,308,847 -32,663
19,084   19,033 51
237,793   239,063 -1,270
361   350 11
574   571 3
51   40 11
204   183 21
42   76 -34
28   51 -23
838   1,065 -227
501   469 32
1,512   1,160 352
1,112   906 206
232   198 34
157   122 35
52   33 19
956   771 185
346     346
237,736   242,755 -5,019
1,260   1,253 7
68,116   69,146 -1,030
209   185 24
104   99 5
147   151 -4
70   75 -5
5,398   5,510 -112
1,036   1,068 -32
3,316   3,465 -149
1,468   841 627
273   288 -15
25,241   17,951 7,290
332   298 34
1,509   612 897
1,210   851 359
2,415   2,440 -25
1,499   1,667 -168
2,306   4,946 -2,640
2,012   1,229 783
1,445   1,413 32
792   532 260
216   209 7
216   205 11
188   213 -25
888   1,334 -446
285   361 -76
481   471 10
273   283 -10
2,668   2,775 -107
1,192   1,016 176
1,698   305 1,393
150   151 -1
844   1,358 -514
397   208 189
3,305   2,012 1,293
1,353   1,293 60
892   618 274
265   245 20
457   476 -19
1,332   1,253 79
12,552   12,972 -420
1,137   204 933
995   911 84
9   9  
3,342   4,497 -1,155
11,652   13,858 -2,206
1,641   1,288 353
978   656 322
7,350   6,898 452
3,538   3,521 17
1,951   1,910 41
12   11 1
541   435 106
1,082   1,166 -84
1,595   1,720 -125
301   270 31
460   490 -30
2,069   2,549 -480
1,529   1,314 215
2,223   714 1,509
163   170 -7
113   128 -15
464   350 114
1,161   987 174
602   556 46
591   386 205
280   223 57
1,341   1,079 262
229   193 36
532   400 132
579   378 201
1,051   1,042 9
50   55 -5
13,055   13,317 -262
544   594 -50
653   673 -20
2,404   3,466 -1,062
3,783   3,045 738
4,269   2,365 1,904
12,663   10,050 2,613
165,853   169,448 -3,595
9,183   8,421 762
8,833   8,352 481
1,076   1,134 -58
359   400 -41
955   992 -37
2,513   2,361 152
76   68 8
377   270 107
502   360 142
241   172 69
55   56 -1
2,194   2,163 31
193   196 -3
175   149 26
133   132 1
2,945   744 2,201
2,201   2,227 -26
2,334   507 1,827
85   60 25
3,824   3,422 402
8,603   7,523 1,080
5,623   4,713 910
1,216   1,019 197
3,475   1,454 2,021
162   127 35
2,387   1,059 1,328
308   312 -4
1,022   820 202
368   305 63
3,013   2,234 779
841   1,307 -466
2,962   2,568 394
963   834 129
7,630   6,366 1,264
15,376   12,597 2,779
1,619   1,288 331
10,058   8,443 1,615
994   924 70
2,495   1,750 745
53   56 -3
114   100 14
240   231 9
893   1,202 -309
322   267 55
1,769   1,234 535
315   337 -22
301   315 -14
108   101 7
7,204   6,448 756
383   406 -23
2,204   2,213 -9
880   779 101
3,508   2,500 1,008
240   185 55
1,827   1,249 578
2,355   2,156 199
2,019   1,439 580
2,355   1,679 676
1,979   1,751 228
3,958   2,611 1,347
372   288 84
2,616   1,844 772
2,245   2,208 37
200   143 57
7,962   6,905 1,057
106   82 24
459   379 80
86   93 -7
136   119 17
1,190   979 211
3,371   3,368 3
1,083   967 116
2,088   1,929 159
145   73 72
3,045   2,795 250
90   82 8
9,762   4,570 5,192
187   190 -3
1,241   1,066 175
441   459 -18
1,764   1,352 412
196   147 49
221   51 170
10,454   8,800 1,654
67   54 13
703   733 -30
3,309   2,577 732
107   107  
53   70 -17
163   151 12
656   493 163
1,312   461 851
35   36 -1
71   58 13
2,130   1,904 226
7,579   6,774 805
169   168 1
896   886 10
4,704   4,839 -135
2,732   2,622 110
1,256   1,710 -454
580   691 -111
2,727   2,428 299
524   1,010 -486
33   44 -11
165   261 -96
257   165 92
2,565   1,299 1,266
309   135 174
930   676 254
87   80 7
65   36 29
80   77 3
1,141   874 267
3,516   1,887 1,629
682   633 49
208   223 -15
231   220 11
813   579 234
54   43 11
244   188 56
3,241   1,325 1,916
5,092   2,082 3,010
1,106   1,056 50
6,678   4,706 1,972
274   236 38
3,428   3,040 388
4,658   4,419 239
869   788 81
712   385 327
859   663 196
3,054   3,822 -768
1,013   803 210
2,521   2,668 -147
84   77 7
842   770 72
7,071   6,406 665
280   262 18
3,030   1,860 1,170
106   104 2
183   61 122
69   65 4
163   112 51
105   103 2
491   446 45
1,700   1,433 267
1,819   1,522 297
178   119 59
1,311   1,032 279
2,563   2,018 545
754   532 222
158   147 11
4,939   4,941 -2
99   93 6
314   318 -4
138   146 -8
1,193   854 339
2,754   7,229 -4,475
1,814   1,146 668
99   130 -31
1,638   1,575 63
1,031   597 434
3,437   2,396 1,041
137   128 9
361   337 24
158   84 74
74   90 -16
238   211 27
421   402 19
338   293 45
1,761   1,311 450
1,111   834 277
2,612   2,377 235
4,220   3,840 380
1,005   914 91
256   137 119
71   71  
2,148   1,740 408
3,222   2,610 612
2,128   1,032 1,096
199   177 22
256   303 -47
2,377   2,222 155
679   569 110
589   545 44
1,799   1,723 76
5,225   2,821 2,404
1,194   914 280
1,194   1,007 187
373   315 58
731   668 63
217   91 126
307   302 5
3,841   2,951 890
67   49 18
94   84 10
446   346 100
2,301   1,613 688
325   163 162
216   195 21
135   133 2
300   252 48
2,260   407 1,853
233   230 3
768   847 -79
518   466 52
138   141 -3
168   165 3
12,511   10,284 2,227
1,691   1,492 199
124   162 -38
136   193 -57
2,817   2,625 192
3,792   2,174 1,618
108   101 7
2,032   2,011 21
317   308 9
622   478 144
691   585 106
1,029   1,019 10
800   738 62
149   151 -2
2,516   2,508 8
168   152 16
4,174   3,315 859
2,291   1,889 402
324   298 26
243   253 -10
164   126 38
1,086   368 718
293   161 132
2,660   2,301 359
1,520   1,315 205
18,723   13,659 5,064
3,747   2,883 864
20,510   17,769 2,741
1,149   1,055 94
6,350   5,786 564
2,025   1,717 308
4,693   1,166 3,527
366   347 19
1,117   1,116 1
1,024   1,005 19
3,802   2,804 998
823   764 59
103   96 7
109   105 4
198   101 97
3,874   3,343 531
150   117 33
2,892   2,509 383
1,109   962 147
3,795   3,647 148
66   89 -23
153   122 31
1,884   1,830 54
4,153   4,034 119
194   121 73
3,845   2,335 1,510
1,006   893 113
222   117 105
1,448   713 735
178   152 26
391   276 115
1,285   1,136 149
601   731 -130
222   177 45
1,737   1,954 -217
1,190   1,170 20
97   68 29
3,432   1,643 1,789
8,454   7,335 1,119
667   611 56
1,285   1,310 -25
1,698   1,685 13
184   181 3
1,119   911 208
543   1,723 -1,180
194   221 -27
585   738 -153
3,036   2,549 487
95   112 -17
2,601   864 1,737
184   197 -13
3,119   2,953 166
163   151 12
606   615 -9
173   116 57
1,383   922 461
5,244   2,492 2,752
786   526 260
310   294 16
465   441 24
3,098   2,641 457
2,384   1,418 966
1,135   572 563
1,135   1,192 -57
2,271   982 1,289
2,556   2,546 10
2,985   2,308 677
320   252 68
209   83 126
2,604   1,940 664
155   156 -1
2,148   1,447 701
441   321 120
6,514   5,870 644
170   99 71
7,207   6,391 816
1,558   1,254 304
359   366 -7
223   240 -17
260   153 107
112   115 -3
149   145 4
149   72 77
373   181 192
936   869 67
907   675 232
231   226 5
177   180 -3
1,171   1,120 51
234   224 10
2,474   2,320 154
590   459 131
2,125   1,551 574
497   1,071 -574
153   119 34
3,546   2,039 1,507
1,058   995 63
1,000   1,008 -8
75   50 25
1,560   1,007 553
163   144 19
327   259 68
1,122   1,526 -404
3,796   4,861 -1,065
175   170 5
10,731   9,761 970
7,189   6,701 488
11,018   11,073 -55
7,072   5,018 2,054
264   125 139
66   37 29
4,755   2,490 2,265
274   209 65
3,290   2,436 854
1,975   1,651 324
172   161 11
4,407   2,627 1,780
405   362 43
1,466   1,298 168
2,008   1,782 226
62   50 12
149   126 23
303   298 5
856   732 124
697   628 69
608   533 75
176   148 28
25   242 -217
76   69 7
417   213 204
920   835 85
1,315   1,193 122
341   307 34
879   870 9
170   177 -7
113   118 -5
57   67 -10
1,144   929 215
3,939   3,123 816
130   104 26
959   830 129
232   174 58
230   221 9
1,208   1,657 -449
607   831 -224
95   103 -8
66   67 -1
170   211 -41
1,373   1,313 60
186   178 8
817   1,020 -203
84   78 6
300   308 -8
150   154 -4
1,812   1,031 781
348   198 150
157   159 -2
266   150 116
2,412   713 1,699
3,257   963 2,294
105   89 16
145   140 5
775   593 182
112   117 -5
3,374   3,498 -124
377   465 -88
1,137   1,061 76
252   103 149
866   747 119
2,165   1,856 309
1,708   1,640 68
488   469 19
503   484 19
2,759   821 1,938
3,914   1,777 2,137
596   566 30
926   1,252 -326
3,022   2,193 829
152   119 33
315   175 140
425   408 17
318   306 12
714   948 -234
174   163 11
220   210 10
6,465   5,873 592
601   520 81
305   259 46
2,567   2,437 130
1,232   1,170 62
939   858 81
164   179 -15
746   791 -45
2,926   2,129 797
510   372 138
6,777   6,123 654
776   810 -34
108   85 23
419   407 12
1,587   1,481 106
121   67 54
601   380 221
2,104   1,330 774
3,004   2,734 270
2,570   2,281 289
2,989   2,734 255
879   1,237 -358
400   562 -162
3,539   1,964 1,575
2,949   2,536 413
2   3 -1
1,338   851 487
801   782 19
2,074   2,324 -250
2,742   2,289 453
317   432 -115
5,202   6,606 -1,404
6,993   10,291 -3,298
139   176 -37
891   1,229 -338
610   346 264
38   37 1
2,278   2,587 -309
971   842 129
2,745   694 2,051
7,189   1,569 5,620
4,827   1,061 3,766
939   248 691
1,101   298 803
4,603   1,015 3,588
18,208   14,472 3,736
12,061   12,562 -501
5,916   5,119 797
1,581   500 1,081
4,572   1,015 3,557
3,671   3,078 593
1,090   1,049 41
44   45 -1
3,500   4,715 -1,215
1,083   1,220 -137
151   192 -41
350   288 62
663   214 449
2,123   1,269 854
1,074   632 442
2,092   1,779 313
762   1,236 -474
218   244 -26
1,418   1,213 205
211   199 12
      65,214
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,836
b       470
c       2,229
d       25
e       2,119
      1,307
      221
      2,438
      5,966
      1,418
      581
      -97
      1,221
      290
      10,873
      48
      177
      423
      -753
      1,289
      860
      -259
      938
      1,827
      -150
      -121
      -1,460
      63
      740
      556
      296
      1,310
      682
      750
      -7
      -41
      1,781
      1,008
      -29
      29
      -54
      -5,117
      507
      436
      6,136
      561
      479
      28
      1,742
      -101
      -364
      103
      31
      135
      1,265
      -38
      33
      5,017
      75
      102
      -26
      947
      165
      -19
      8
      -170
      252
      2,158
      225
      -336
      161
      -25
      -206
      3,251
      28
      263
      46
      -88
      2
      31
      3,199
      77
      1,202
      842
      657
      1,565
      553
      260
      112
      394
      -35
      1,222
      1,215
      657
      -2,168
      2,746
      -7
      940
      -35
      1,251
      198
      10
      -2,119
      246
      760
      -670
      -2
      109
      142
      185
      -668
      130
      -26
      -12
      3,344
      -35
      -680
      -129
      1,082
      848
      475
      939
      -109
      829
      3,998
      1,217
      1,367
      29
      66
      96
      94
      -900
      1,472
      643
      206
      100
      249
      16
      322
      314
      7,104
      1,117
      10
      284
      729
      -3
      475
      -7
      1,183
      94
      905
      -939
      -114
      -3,711
      3,077
      678
      290
      102
      137
      111
      691
      25
      66
      349
      301
      318
      3,252
      4
      -386
      3,577
      -509
      1,548
      16,511
      147
      1,121
      1,868
      -73
      12,234
      365
      22
      74
      -69
      21
      103
      47
      -128
      433
      340
       
      488
      2,376
      574
      527
      402
      6,118
      1,870
      86
      10,251
      1,018
      1,002
      691
      1,046
      960
      2,253
      79
      426
      137
      1,603
      2,829
      438
      115
      1,012
      327
      527
      -11
      -361
      -219
      846
      911
      -43
      -273
      228
      664
      76
      -9
      59
      77
      742
      871
      7
      274
      -13
      104
      -48
      268
      371
      1,681
      168
      549
      253
      71
      96
      133
      522
      82
      -59
      116
      524
      -351
      6
      298
      1,507
      257
      1,624
      -93
      175
      958
      383
      -126
      19
      177
      265
      -6
      398
      396
      418
      174
      392
      3,218
      -75
      290
      316
      209
      -114
      523
      110
      449
      312
      156
      -127
      2
      -153
      355
      -14
      -186
      -33
      532
      471
      -67
      151
      10
      388
      113
      651
      702
      -137
      14
      -3
      -1
      8
      197
      662
      -334
      -34
      347
      596
      483
      76
      42
      -38
      604
      647
      791
      283
      764
      65
      6
      3
      -56
      1,027
      407
      4,416
      -2
      138
      89
      89
      149
       
      -67
      -20
      -13
      49
      78
      -78
      2,664
      4
      2,105
      3,431
      -165
      -16
      -372
      478
      1,398
      1,816
      1,593
      1,129
      445
      2,417
      -280
      -132
      -101
      47
      83
      3
      -6
      -228
      -209
      103
      -141
      -142
      -106
      764
      54
      651
      42
      1,450
      33
      -7
      1,926
      -16
      3,963
      65
      -34
      -124
      -13
      418
      2,427
      -205
      9
      1,331
      2,334
      82
      48
      504
      1,535
      480
      8
      -602
      37
      167
      1,494
      547
      317
      -259
      413
      3,940
      7,122
      -278
      -766
      345
      874
      2,827
      905
      460
      157
      581
      -224
      -1,445
      503
      -155
      -99
      259
      1,970
      -79
      359
      -55
      -306
      21
      1,584
      -215
      24
      2,390
      1,126
      2,026
      -108
      169
      -720
      -350
      -531
      -101
      40
      12
      16
      496
      187
      -240
      -30
      382
      -292
      -4
      -120
      -14
      3,113
      2,505
      9
      4
      -36
      -21
      -30
      -152
      2,081
      85
      417
      5,442
      1,815
      40
      1,054
      3,406
      41
      -1
      14
      -207
      1,457
      28
      -488
      579
      13
      2,150
      -170
      571
      677
      -38
      1
      816
      758
      638
      571
      551
      -145
      -112
      -74
      -361
      -10
      -29
      7,805
      799
      104
      405
      3,925
      7,575
      647
      366
      5,397
      -673
      -25
      103
      1,915
      525
      248
      284
      12,595
      3,095
      655
      10,284
      67
      6,637
      18,083
      2,812
      2,050
      325
      7,829
      2,551
      6,222
      605
      7
      15,038
      2,754
      621
      -615
      948
      2,258
      186
      1,470
      922
      284
      3,512
      1,843
      101
      18
      14,694
      14,912
      123
      13,653
      4,849
      970
      779
      -84
      25,504
      14,819
      75
      506
      9,339
      51
      2,204
      3,273
      4,068
      278
      9,212
      -135
      -359
      283
      7,172
      44
      -258
      8,231
      3,159
      8,720
      468
      817
      15,512
      88
      17,240
      8,801
      10,134
      5,565
      2,163
      -7
      843
      130
      6,968
      -47
      990
      1,472
      205
      11,356
      1,582
      774
      128
      825
      9,729
      10,145
      1,384
      492
      5,468
      4,504
      5,363
      1,891
      -490
      510
      13,866
      723
      12,301
      -76
      759
      15,654
      10,812
      16,626
      9,080
      95
      -244
      -2,939
      757
      38,230
      438
      9,081
      2,844
      6,849
      6,073
      10,513
      1,251
      368
      2,769
      1,249
      362
      2,835
      3,427
      596
      6,176
      316
      3,260
      -947
      839
      87
      44
      423
      12,030
      115
      2,918
      79
      279
      3
      614
      178
      576
      4,187
      2,945
      27
      8
      -329
      -315
      -145
      8
      244
      2,031
      722
      4,871
      2
      57
      33
      -5
      1,376
      -1
      10,596
      1,275
      1,700
      49
      408
      320
      404
      100
      1,117
      35
      132
      7,132
      245
      4
      261
      -86
      -1,214
      508
      6,921
      1,601
      815
      384
      -215
      1,318
      509
      -13
      -4
      1,430
      -3,866
      -1,149
      -2,814
      -83
      -42
      728
      28
      490
      772
      -469
      150
      -1,326
      -219
      349
      -2,732
      14
      -2,012
      -253
      -63
      -1,782
      -1,044
      -538
      -1,174
      -952
      -208
      -383
      -37
      665
      838
      102
      1,188
      283
      3,105
      -463
      661
      364
      79
      475
      435
      -10
      148
      82
      -162
      1,109
      1,516
      835
      -79
      480
      -39
      499
      349
      176
      463
      -114
      -505
      -88
      625
      493
      -30
      1,207
      462
      35
      1,288
      2,249
      1,404
      118
      -387
      825
      7
      274
      146
      15
      2,301
      608
      329
      2,587
      -455
      1,311
      -410
      -1
      -35
      64
      -817
      -161
      19
      -681
      297
      882
      -17
      -334
      1,971
      17
      566
      -335
      3
      102
      123
      732
      921
      293
      -231
      1,004
      -136
      -25
      -79
      -249
      -187
      79
      -440
      1,163
      -945
      -204
      -29
      930
      962
      978
      -144
      251
      -71
      488
      464
      2,035
      -243
      7,314
      53
      -1,551
      -2,418
      105
      1,359
      4,250
      1,899
      494
      137
      122
      1,427
      89
      2
      -20
      147
      173
      1,472
      -109
      -276
      -177
      -186
      -190
      -125
      -128
      50
      50
      -35
      -254
      25
      -55
      188
      665
      5
      -7
      975
      -374
      16
      109
      137
      736
      184
      9
      -3
      470
      167
      43
      34
      45
      38
      259
      -192
      3
      19
      46
      -37
      826
      -88
      1,034
      151
      -1,444
      -76
      -360
      204
      -1,215
      -545
      -960
      -458
      -205
      113
      68
      -99
      4
      35
      -655
      28
      -904
      269
      1,556
      -32
      1,398
      707
      8,351
      -83
      -410
      1,671
      -100
      -361
      1,266
      182
      33
      101
      4,047
      127
      29
      -409
      -774
      -1,645
      101
      821
      -287
      175
      631
      96
      164
      532
      213
      175
      -910
      -1,737
      458
      -204
      -114
      93
      -1,940
      -254
      1,413
      84
      1,753
      1,774
      33
      -134
      794
      -32,663
      51
      -1,270
      11
      3
      11
      21
      -34
      -23
      -227
      32
      352
      206
      34
      35
      19
      185
      346
      -5,019
      7
      -1,030
      24
      5
      -4
      -5
      -112
      -32
      -149
      627
      -15
      7,290
      34
      897
      359
      -25
      -168
      -2,640
      783
      32
      260
      7
      11
      -25
      -446
      -76
      10
      -10
      -107
      176
      1,393
      -1
      -514
      189
      1,293
      60
      274
      20
      -19
      79
      -420
      933
      84
       
      -1,155
      -2,206
      353
      322
      452
      17
      41
      1
      106
      -84
      -125
      31
      -30
      -480
      215
      1,509
      -7
      -15
      114
      174
      46
      205
      57
      262
      36
      132
      201
      9
      -5
      -262
      -50
      -20
      -1,062
      738
      1,904
      2,613
      -3,595
      762
      481
      -58
      -41
      -37
      152
      8
      107
      142
      69
      -1
      31
      -3
      26
      1
      2,201
      -26
      1,827
      25
      402
      1,080
      910
      197
      2,021
      35
      1,328
      -4
      202
      63
      779
      -466
      394
      129
      1,264
      2,779
      331
      1,615
      70
      745
      -3
      14
      9
      -309
      55
      535
      -22
      -14
      7
      756
      -23
      -9
      101
      1,008
      55
      578
      199
      580
      676
      228
      1,347
      84
      772
      37
      57
      1,057
      24
      80
      -7
      17
      211
      3
      116
      159
      72
      250
      8
      5,192
      -3
      175
      -18
      412
      49
      170
      1,654
      13
      -30
      732
       
      -17
      12
      163
      851
      -1
      13
      226
      805
      1
      10
      -135
      110
      -454
      -111
      299
      -486
      -11
      -96
      92
      1,266
      174
      254
      7
      29
      3
      267
      1,629
      49
      -15
      11
      234
      11
      56
      1,916
      3,010
      50
      1,972
      38
      388
      239
      81
      327
      196
      -768
      210
      -147
      7
      72
      665
      18
      1,170
      2
      122
      4
      51
      2
      45
      267
      297
      59
      279
      545
      222
      11
      -2
      6
      -4
      -8
      339
      -4,475
      668
      -31
      63
      434
      1,041
      9
      24
      74
      -16
      27
      19
      45
      450
      277
      235
      380
      91
      119
       
      408
      612
      1,096
      22
      -47
      155
      110
      44
      76
      2,404
      280
      187
      58
      63
      126
      5
      890
      18
      10
      100
      688
      162
      21
      2
      48
      1,853
      3
      -79
      52
      -3
      3
      2,227
      199
      -38
      -57
      192
      1,618
      7
      21
      9
      144
      106
      10
      62
      -2
      8
      16
      859
      402
      26
      -10
      38
      718
      132
      359
      205
      5,064
      864
      2,741
      94
      564
      308
      3,527
      19
      1
      19
      998
      59
      7
      4
      97
      531
      33
      383
      147
      148
      -23
      31
      54
      119
      73
      1,510
      113
      105
      735
      26
      115
      149
      -130
      45
      -217
      20
      29
      1,789
      1,119
      56
      -25
      13
      3
      208
      -1,180
      -27
      -153
      487
      -17
      1,737
      -13
      166
      12
      -9
      57
      461
      2,752
      260
      16
      24
      457
      966
      563
      -57
      1,289
      10
      677
      68
      126
      664
      -1
      701
      120
      644
      71
      816
      304
      -7
      -17
      107
      -3
      4
      77
      192
      67
      232
      5
      -3
      51
      10
      154
      131
      574
      -574
      34
      1,507
      63
      -8
      25
      553
      19
      68
      -404
      -1,065
      5
      970
      488
      -55
      2,054
      139
      29
      2,265
      65
      854
      324
      11
      1,780
      43
      168
      226
      12
      23
      5
      124
      69
      75
      28
      -217
      7
      204
      85
      122
      34
      9
      -7
      -5
      -10
      215
      816
      26
      129
      58
      9
      -449
      -224
      -8
      -1
      -41
      60
      8
      -203
      6
      -8
      -4
      781
      150
      -2
      116
      1,699
      2,294
      16
      5
      182
      -5
      -124
      -88
      76
      149
      119
      309
      68
      19
      19
      1,938
      2,137
      30
      -326
      829
      33
      140
      17
      12
      -234
      11
      10
      592
      81
      46
      130
      62
      81
      -15
      -45
      797
      138
      654
      -34
      23
      12
      106
      54
      221
      774
      270
      289
      255
      -358
      -162
      1,575
      413
      -1
      487
      19
      -250
      453
      -115
      -1,404
      -3,298
      -37
      -338
      264
      1
      -309
      129
      2,051
      5,620
      3,766
      691
      803
      3,588
      3,736
      -501
      797
      1,081
      3,557
      593
      41
      -1
      -1,215
      -137
      -41
      62
      449
      854
      442
      313
      -474
      -26
      205
      12
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,185,034
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 576,609 12,832,317 0.044934
2012 587,318 12,007,392 0.048913
2011 372,113 11,864,704 0.031363
2010 538,749 11,317,236 0.047604
2009 574,653 10,814,302 0.053138
2 Total of line 1, column (d) ...................... 2 0.225952
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 0.04519
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 13,759,628
5 Multiply line 4 by line 3....................... 5 621,798
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 14,587
7 Add lines 5 and 6......................... 7 636,385
8 Enter qualifying distributions from Part XII, line 4.............. 8 632,277
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 29,173
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 29,173
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 29,173
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 27,996
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,996
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 1,823
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 1,823
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-2950
    Located atbullet620 LIBERTY AVENUEPITTSBURGHPA ZIP+4bullet15222
    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
    20     		101,104    
    PO BOX 94651
    CLEVELAND,OH441014651
    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
    13,969,165
    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
    13,969,165
    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
    13,969,165
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    209,537
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,759,628
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    687,981
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    687,981
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    29,173
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    29,173
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    658,808
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    658,808
    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
    658,808
    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
    632,277
    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
    632,277
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    632,277
    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 7 658,808
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 581,724
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 632,277
    a Applied to 2013, but not more than line 2a 581,724
    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..... 50,553
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		608,255
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HEBREW UNION COLLEGE SCHLP FUND
    3101 CLIFTON AVE
    CINCINNATI,OH452202404     		NONE PC GENERAL SUPPORT 87,259
    BRANDEIS UNIVERSITY
    PO BOX 549110
    WALTHAM,MA024549110     		NONE PC GENERAL SUPPORT 17,452
    ALBERT EINSTEIN COLLEGE-MEDICINE
    OF YESHIVA UNIVERSITY
    500 W 185TH ST
    NEW YORK,NY100333299     		NONE PC GENERAL SUPPORT 87,259
    JEWISH FEDERATION OF N AMERICA
    25 BROADWAY SUITE 1700
    NEW YORK,NY100041010     		NONE PC GENERAL SUPPORT 87,259
    HADASSAH HOSPITAL EIN KEREM
    50 W 58TH ST
    NEW YORK,NY100192505     		NONE PC GENERAL SUPPORT 46,538
    JEWISH BRAILLE INSTITUTE
    110 E 30TH ST
    NEW YORK,NY100167393     		NONE PC GENERAL SUPPORT 23,269
    HEBRON YESHIVA IN JERUSALEM
    1220 BROADWAY
    NEW YORK,NY100014312     		NONE PC GENERAL SUPPORT 110,528
    AMER FRIENDS MAGEN DAVID ADOM
    352 SEVENTH AVE STE 400
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 29,086
    AMERICAN JEWISH ARCHIVES
    3101 CLIFTON AVE
    CINCINNATI,OH452202488     		NONE PC GENERAL SUPPORT 34,903
    B'NAI B'RITH HILLEL FOUNDATION
    800 8TH ST NW
    WASHINGTON,DC200013724     		NONE PC GENERAL SUPPORT 34,903
    LEO N LEVI MEM HOSPITAL ASSOC
    300 PROSPECT AVE
    HOT SPRINGS NATL PK,AR719014003     		NONE PC GENERAL SUPPORT 23,269
    Total .................................bullet 3a 581,725
    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....     14 328,056  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,185,034  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKKR & CO LP     14 399  
    bMUNICH RE GROUP UN     14 17  
    cROYAL DUTCH SHELL     14 83  
    dSCHNEIDER ELECTRIC     14 45  
    eTAL INTERNATIONAL     14 19  
    fVIVENDI S.A. UNSPO     14 140  
    gSILVER MOUNTAIN RE     14 76,483  
    hMISC INCOME     14 1,292  
    12 Subtotal. Add columns (b), (d), and (e)..   1,591,568  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,591,568
    (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:
    REBECCA DAVIS TW FOR CHARITY
    EIN: 25-6104864
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 4,726,069 6,122,012

    TY 2014 InvestmentsOtherSchedule2
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN: 25-6104864
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 4,282,307 4,218,177
    MUTUAL FUNDS - EQUITY AT COST 2,057,788 2,175,980

    TY 2014 OtherAssetsSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN: 25-6104864
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SILVER MOUNTAIN LP   521,825 236,561


    TY 2014 OtherDecreasesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN: 25-6104864
    Description Amount
       
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN: 25-6104864
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 17,174 17,174   0
    ACCOUNT MAINTENANCE FEES 167 167   0
    PROCESSING FEES AND ADR SERVIC 780 780   0
    PARTNERSHIP - EXPENSE   12,399   0
    PARTNERSHIP - FOREIGN TAX PAID   20   0


    TY 2014 OtherIncomeSchedule2
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN: 25-6104864
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR & CO LP 399 463  
    MUNICH RE GROUP UNSPONSORED ADR 17 17  
    ROYAL DUTCH SHELL PLC ADR A 83 83  
    SCHNEIDER ELECTRIC SE 45 0  
    TAL INTERNATIONAL GROUP INC 19 0  
    VIVENDI S.A. UNSPONSORED ADR 140 0  
    SILVER MOUNTAIN REAL ESTATE FUND I-T, L. 76,483 23,999  
    MISC INCOME 1,292 1,292  
    BLACKSTONE GROUP LP THE   99  


    TY 2014 OtherIncreasesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN: 25-6104864
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN: 25-6104864
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,567 2,567   0
    FEDERAL ESTIMATES - PRINCIPAL 22,600 0   0