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
G W ELKINS FOR ABINGTON HOSPITAL
 

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

23-6205269
B Telephone number (see instructions)

(412) 762-3792
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,248,285J 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...... 150,534 150,688  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 538,064
b Gross sales price for all assets on line 6a 4,799,907
7 Capital gain net income (from Part IV, line 2)... 538,064
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 214 272  
12 Total. Add lines 1 through 11........ 688,812 689,024  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,028 8,576   451
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 19,970 1,733   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 8,315 8,329    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,313 18,638 0 451
25 Contributions, gifts, grants paid........ 246,458 246,458
26 Total expenses and disbursements. Add lines 24 and 25 283,771 18,638 0 246,909
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 405,041
b Net investment income (if negative, enter -0-) 670,386
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.......... 255,271 330,956 330,956
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,297,104 2,524,342 2,936,291
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,823,237 Click to see attachment2,972,493 2,981,038
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,375,612 5,827,791 6,248,285
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 5,359,517 5,805,874
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 16,095 21,917
30 Total net assets or fund balances (see instructions)...... 5,375,612 5,827,791
31 Total liabilities and net assets/fund balances (see instructions).. 5,375,612 5,827,791
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,375,612
2 Enter amount from Part I, line 27a..................... 2 405,041
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 47,144
4 Add lines 1, 2, and 3.......................... 4 5,827,797
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,827,791
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 4. AMAZON.COM INC   2011-03-31 2014-01-01
b 51. CAMERON INTL CORP   2013-11-06 2014-01-01
c 21. EOG RES INC   2013-04-16 2014-01-01
d 9. EOG RES INC   2013-07-10 2014-01-01
e 11. EOG RES INC   2012-11-28 2014-01-01
27. FACEBOOK INC A   2012-07-19 2014-01-01
20. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-01-01
6. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2013-08-28 2014-01-01
50. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2012-03-21 2014-01-01
68. PHILLIPS 66   2012-06-19 2014-01-01
22. SCHLUMBERGER LTD COM   2013-01-29 2014-01-01
31. SCHLUMBERGER LTD COM   2012-12-13 2014-01-01
1580. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2013-10-31 2014-01-01
14. FINISAR CORPORATION   2013-06-21 2014-01-03
26. LOUISIANA PACIFIC CORP   2012-06-22 2014-01-03
268. FORD MTR CO DEL COM PAR $0.01   2013-10-07 2014-01-08
41. INTERCONTINENTAL HOTELS GROUP ADR   2011-03-31 2014-01-08
24. INTERCONTINENTAL HOTELS GROUP ADR   2013-01-28 2014-01-08
32. ST JUDE MEDICAL INC   2012-04-11 2014-01-08
15. ST JUDE MEDICAL INC   2013-08-28 2014-01-08
7. EBAY INC   2013-03-19 2014-01-13
38. EBAY INC   2013-08-28 2014-01-13
19. WHOLE FOODS MKT INC COM   2011-03-31 2014-01-13
12. BAIDU INC   2013-06-12 2014-01-14
21. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
18. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
5. PETROLEO BRASILEIRO S.A SPON ADR   2013-07-17 2014-01-14
56. PETROLEO BRASILEIRO S.A SPON ADR   2012-10-04 2014-01-14
6. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
6. ROPER TECHNOLOGIES INC   2011-03-31 2014-01-15
6. STERICYCLE INC   2011-03-31 2014-01-15
2. BUFFALO WILD WINGS INC   2011-11-07 2014-01-16
5. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-01-16
15. LOCKHEED MARTIN CORP   2011-03-31 2014-01-16
23. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-21 2014-01-16
28. PRUDENTIAL FINANCIAL INC COM   2011-03-31 2014-01-16
8. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-01-17
17. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-17
5. REPSOL SA SPONSORED ADR   2013-07-17 2014-01-17
26. REPSOL SA SPONSORED ADR   2011-03-31 2014-01-17
186. BEST BUY INC   2013-10-07 2014-01-22
71. CAPITAL ONE FINANCIAL CORP   2013-10-07 2014-01-22
17. CELGENE CORP   2013-03-06 2014-01-22
6. PPG INDS INC COM   2013-04-10 2014-01-22
18. PPG INDS INC COM   2013-08-28 2014-01-22
34. QUALCOMM   2011-03-31 2014-01-22
23. VMWARE INC CLASS A   2011-03-31 2014-01-22
2. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-22
7. AMERICAN ELECTRIC POWER INC   2013-08-28 2014-01-23
56. AMERICAN ELECTRIC POWER INC   2012-06-01 2014-01-23
42. AVALONBAY COMMUNITIES INC REIT   2012-01-31 2014-01-23
15. BRISTOL MYERS SQUIBB CO   2011-10-04 2014-01-23
16. HONEYWELL INTL INC   2011-03-31 2014-01-23
25. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-14 2014-01-23
49. NCR CORP   2013-08-14 2014-01-23
2. PRICELINE GROUP, INC.   2011-11-01 2014-01-23
32. SANOFI SPONSORED ADR   2013-03-21 2014-01-23
17. TIBCO SOFTWARE INC   2011-03-31 2014-01-23
89. THE TRAVELERS COS INC   2011-03-31 2014-01-23
10. UNION PAC CORP COM   2011-03-31 2014-01-23
12. BRISTOL MYERS SQUIBB CO   2011-10-04 2014-01-27
9. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-01-27
22. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-27
9. BRISTOL MYERS SQUIBB CO   2011-10-06 2014-01-28
100. EBAY INC   2013-10-07 2014-01-28
11. MASTERCARD INC CL A   2011-03-31 2014-01-28
37. YAHOO! INC COM   2013-10-07 2014-01-28
6. APPLE INC   2011-03-31 2014-01-30
48. FMC TECHNOLOGIES INC   2013-03-21 2014-01-30
12. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2014-01-30
26. HCP INC REIT   2012-01-31 2014-01-30
17. ILLUMINA INC COM   2011-12-06 2014-01-30
32. PROLOGIS INC   2012-06-27 2014-01-30
6. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-01-30
9. SIMON PROPERTY GROUP INC   2012-01-31 2014-01-30
25. STRATEGIC HOTEL & RESORTS INC   2012-06-01 2014-01-30
24. THERMO ELECTRON CORP COM   2011-03-31 2014-01-30
11. FOSTER WHEELER AG SEDOL B4Y5TZ6   2013-10-01 2014-01-30
1. ALLIANCE DATA SYSTEMS CORP.   2013-07-23 2014-01-31
103. LLOYDS TSB GROUP PLC SPONSORED ADR   2012-06-01 2014-01-31
5. LUXOTTICA GROUP S P A SPONSORED ADR   2013-08-28 2014-01-31
39. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-19 2014-01-31
1505. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2013-12-31 2014-01-31
10. UNDER ARMOUR INC CLASS A   2011-07-29 2014-01-31
2. UNDER ARMOUR INC CLASS A   2013-02-15 2014-01-31
5. CUBIST PHARMACEUTICALS INC   2011-11-23 2014-02-03
14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2014-02-04
6. G4S PLC UNSPON ADR   2013-07-17 2014-02-05
22. G4S PLC UNSPON ADR   2011-03-31 2014-02-05
29. LAUDER ESTEE COS INC CL A   2011-03-31 2014-02-05
17. RALPH LAUREN CORP   2011-06-16 2014-02-05
15. RANDSTAD HOLDING UNSPON ADR   2012-09-06 2014-02-05
5. RANDSTAD HOLDING UNSPON ADR   2013-07-17 2014-02-05
109. ADT CORP   2013-11-21 2014-02-06
30. AMERICAN EXPRESS CO   2011-08-17 2014-02-06
46. GLIMCHER RLTY TRUST SH BEN INT REIT   2012-07-05 2014-02-06
17. LAUDER ESTEE COS INC CL A   2011-03-31 2014-02-06
10. QLIK TECHNOLOGIES INC   2011-03-31 2014-02-06
103. EBAY INC   2013-10-07 2014-02-07
9. OASIS PETROLEUM INC   2011-08-25 2014-02-07
155. SMITH A O CORP COMMON   2013-11-12 2014-02-07
5. UNITED THERAPEUTICS CORP DEL COM   2011-11-21 2014-02-10
38. COCA COLA ENTERPRISES   2013-08-28 2014-02-12
34. COCA COLA ENTERPRISES   2012-11-09 2014-02-12
34. EXXON MOBIL CORP   2011-03-31 2014-02-12
7. NICE SYS LTD SPONSORED ADR   2012-03-27 2014-02-12
3. ONE GAS INC-W/I   2011-03-31 2014-02-12
22. STRATEGIC HOTEL & RESORTS INC   2012-06-01 2014-02-12
16. TERADYNE INCORPORATED   2011-03-31 2014-02-12
232. ALSTOM SA UNSPON ADR   2011-03-31 2014-02-19
28. ALSTOM SA UNSPON ADR   2013-07-17 2014-02-19
23. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT   2012-12-19 2014-02-19
46. SENIOR HSG PPTYS TR SH BEN INT   2012-07-11 2014-02-19
24. THERMO ELECTRON CORP COM   2011-08-10 2014-02-19
38. NCR CORP   2013-08-14 2014-02-20
51. NCR CORP   2013-08-28 2014-02-20
32. REYNOLDS AMERICAN INC   2013-12-06 2014-02-20
114. OMNICARE INC   2013-10-07 2014-02-24
11. SHIRE PLC SPONSORED ADR   2013-06-24 2014-02-24
7. VISA INC CLASS A SHARES   2012-01-05 2014-02-24
27. WESTERN DIGITAL CORP   2013-10-07 2014-02-24
22. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-17 2014-02-24
6. UNITED THERAPEUTICS CORP DEL COM   2011-11-21 2014-02-25
21. LOCKHEED MARTIN CORP   2011-03-31 2014-02-26
11. MASTERCARD INC CL A   2011-03-31 2014-02-26
12. MASTERCARD INC CL A   2011-03-31 2014-02-26
14. MEAD JOHNSON NUTRITION CO   2013-08-02 2014-02-26
15. MEAD JOHNSON NUTRITION CO   2013-08-06 2014-02-26
14. TREND MICRO INC SPONSORED ADR   2011-03-31 2014-02-26
31. VALE S.A. CLASS A ADR   2011-03-31 2014-02-26
6. ILLUMINA INC COM   2011-12-06 2014-02-27
8. UNDER ARMOUR INC CLASS A   2013-02-15 2014-02-27
15. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2014-02-28
19. BRISTOL MYERS SQUIBB CO   2011-10-06 2014-02-28
12. EXPRESS SCRIPTS HLDG CO   2013-08-07 2014-02-28
1. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-02-28
1. PRICELINE GROUP, INC.   2011-11-08 2014-02-28
49. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-02-28
1583. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-01-31 2014-02-28
8. UNITED TECHNOLOGIES CORP COM   2011-03-31 2014-02-28
.279 VERIZON COMMUNICATIONS COM   2013-03-21 2014-02-28
21. VERTEX PHARMACEUTICALS INC   2011-12-01 2014-02-28
.087 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2012-01-19 2014-02-28
38. QUALCOMM   2011-03-31 2014-03-03
85. QUESTCOR PHARMACEUTICALS INC   2013-10-15 2014-03-03
25. WESTERN DIGITAL CORP   2013-10-07 2014-03-03
23. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST SH BEN INT   2012-12-19 2014-03-04
6. ACUITY BRANDS INC   2012-01-20 2014-03-05
6. GAZPROM OAO SPON ADR   2013-07-17 2014-03-06
127. GAZPROM OAO SPON ADR   2011-03-31 2014-03-06
13.721 VERIZON COMMUNICATIONS COM   2013-03-21 2014-03-06
3.279 VERIZON COMMUNICATIONS COM   2013-09-25 2014-03-06
44. NU SKIN ENTERPRISES INC   2013-10-31 2014-03-07
66. PROCTER & GAMBLE CO   2011-03-31 2014-03-07
30. AARON'S INC CLASS A   2011-03-31 2014-03-10
1. PRICELINE GROUP, INC.   2011-11-08 2014-03-10
20. SALESFORCE.COM   2011-03-31 2014-03-10
35. CELGENE CORP   2013-10-07 2014-03-11
3. CELGENE CORP   2013-03-21 2014-03-11
4. NETFLIX.COM INC   2013-06-03 2014-03-11
6. PVH CORP   2013-06-07 2014-03-11
7. PVH CORP   2013-10-07 2014-03-11
19. PVH CORP   2012-10-05 2014-03-11
9. TEREX CORP NEW   2012-01-27 2014-03-12
9. TRINITY INDUSTRIES INC   2014-01-15 2014-03-12
3. WABCO HOLDINGS INC   2011-03-31 2014-03-12
22. AT&T INC   2012-08-15 2014-03-14
149. AT&T INC   2013-03-21 2014-03-14
30. COACH INC   2014-01-23 2014-03-14
51. COACH INC   2013-03-21 2014-03-14
162. GENERAL ELEC CO COM   2011-03-31 2014-03-14
38. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2012-03-12 2014-03-14
41. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8   2013-07-17 2014-03-14
2921.601 THIRD AVENUE INTERNATL VALUE FUND 448   2011-03-31 2014-03-14
135.283 THIRD AVENUE INTERNATL VALUE FUND 448   2013-07-17 2014-03-14
53. WELLS FARGO & CO NEW COM   2011-03-31 2014-03-14
64. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-03-07 2014-03-19
7. GOLDMAN SACHS GROUP INC COM   2011-05-17 2014-03-20
45. PPG INDS INC COM   2013-10-25 2014-03-20
41. LONZA GROUP AG UNSPON ADR   2013-02-11 2014-03-21
8. BROOKDALE SENIOR LIVING INC   2013-05-08 2014-03-25
5. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-03-25
10. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2014-03-25
8. GOLDMAN SACHS GROUP INC COM   2011-07-15 2014-03-25
38. ING GROEP N V SPONSORED ADR   2011-03-31 2014-03-26
24. REPSOL SA SPONSORED ADR   2013-07-17 2014-03-26
8. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-10 2014-03-26
9. AFLAC INC   2013-08-28 2014-03-27
103. AFLAC INC   2012-11-28 2014-03-27
5. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-03-27
7. ALEXION PHARMACEUTICALS INC   2012-01-06 2014-03-27
293. GENERAL ELEC CO COM   2011-12-14 2014-03-27
8. ILLUMINA INC COM   2012-01-11 2014-03-27
11. TREND MICRO INC SPONSORED ADR   2011-03-31 2014-03-27
333. WELLS FARGO & CO NEW COM   2011-03-31 2014-03-27
18. LAUDER ESTEE COS INC CL A   2012-02-01 2014-03-28
32. MONDELEZ INTERNATIONAL   2012-10-15 2014-03-28
24. MONDELEZ INTERNATIONAL   2012-10-15 2014-03-28
8. SALIX PHARMACEUTICALS LTD   2011-03-31 2014-03-31
17. LAUDER ESTEE COS INC CL A   2012-02-01 2014-04-01
100. HALLIBURTON CO   2013-10-07 2014-04-02
96. NIKE INC CL B   2011-03-31 2014-04-02
75. ORACLE CORP   2012-01-03 2014-04-02
84. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-11-28 2014-04-02
27. BRE PROP INC CL A MERGED 04/01/14 @ $7.18 P/S   2013-12-06 2014-04-03
10. ISIS PHARMACEUTICALS   2013-07-11 2014-04-03
17. LAUDER ESTEE COS INC CL A   2012-12-03 2014-04-03
16. ACORDA THERAPEUTICS INC   2012-10-08 2014-04-04
3. ACUITY BRANDS INC   2012-01-20 2014-04-04
5. ADVISORY BOARD CO.   2014-03-12 2014-04-04
3. AEGERION PHARMACEUTICALS INC   2013-08-12 2014-04-04
3. AEGERION PHARMACEUTICALS INC   2013-10-08 2014-04-04
20. ALIGN TECHNOLOGY INC   2013-01-31 2014-04-04
20. AMERICAN AIRLINES GROUP INC   2013-08-19 2014-04-04
18. ANACOR PHARMACEUTICALS INC   2014-02-11 2014-04-04
15. ANGIES LIST INC   2013-10-02 2014-04-04
4. ANSYS INC   2011-03-31 2014-04-04
14. ARTISAN PARTNERS ASSET MANAG   2013-03-08 2014-04-04
18. ARUBA NETWORKS INC MERGED 05/18/15 @ $24.67 P/S   2014-01-03 2014-04-04
7. ASPEN TECHNOLOGY INC   2013-12-18 2014-04-04
2. ATHENAHEALTH INC   2013-10-21 2014-04-04
9. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S   2014-02-07 2014-04-04
17. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S   2011-03-31 2014-04-04
4. BUFFALO WILD WINGS INC   2012-04-23 2014-04-04
16. CAVIUM INC   2012-01-20 2014-04-04
6. CAVIUM INC   2013-10-01 2014-04-04
4. CENTENE CORP   2013-01-14 2014-04-04
3. CHART INDUSTRIES INC   2013-11-06 2014-04-04
3. CHART INDUSTRIES INC   2012-11-02 2014-04-04
16. CHEMTURA CORP   2012-04-09 2014-04-04
16. COGNEX CORP   2011-08-25 2014-04-04
3. COHERENT INC   2011-03-31 2014-04-04
23. COLFAX CORP   2012-02-08 2014-04-04
1. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2011-12-29 2014-04-04
5. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-04-04
8. CUBIST PHARMACEUTICALS INC   2011-11-23 2014-04-04
2. CYBERONICS INC   2013-05-29 2014-04-04
5. CYBERONICS INC   2013-02-05 2014-04-04
7. DECKERS OUTDOOR CORP   2013-10-28 2014-04-04
5. DIAMOND BACK ENERGY INC   2013-11-07 2014-04-04
7. DOMINO'S PIZZA, INC.   2012-08-16 2014-04-04
10. EMCOR GROUP INC   2014-01-30 2014-04-04
8. ENANTA PHARMACEUTICALS INC   2014-02-26 2014-04-04
13. EVERTEC INC SEDOL B7KY3Z6   2013-04-15 2014-04-04
27. FINISAR CORPORATION   2013-06-21 2014-04-04
7. FORTINET INC   2011-12-29 2014-04-04
10. FRESH MARKET INC/THE   2013-05-14 2014-04-04
2. FRESH MARKET INC/THE   2013-03-06 2014-04-04
27. THE GEO GROUP INC EXCH 06/30/14 SEE 36162J106   2011-03-31 2014-04-04
17. GENESCO INC   2011-03-31 2014-04-04
11. GEOSPACE TECHNOLOGIES CORP   2011-03-31 2014-04-04
18. GULFPORT ENERGY CORP NEW   2011-10-26 2014-04-04
3. HMS HLDGS CORP   2013-03-07 2014-04-04
3. HEARTWARE INTERNATIONAL INC   2014-01-22 2014-04-04
19. HOUGHTON MIFFLIN HARCOURT CO   2013-11-19 2014-04-04
49. HUNTSMAN CORP   2011-03-31 2014-04-04
5. HUNTSMAN CORP   2013-07-17 2014-04-04
8. IPG PHOTONICS CORP   2011-11-07 2014-04-04
1. INTERCEPT PHARMACEUTICALS IN   2014-01-16 2014-04-04
27. INTRAWEST RESORTS HOLDINGS I   2014-02-03 2014-04-04
19. INVENSENSE INC   2013-11-12 2014-04-04
62. JETBLUE AIRWAYS   2011-03-31 2014-04-04
20. KERYX BIOPHARMACEUTICALS   2014-01-30 2014-04-04
11. LANDSTAR SYS INC   2011-03-31 2014-04-04
25. LIFELOCK INC   2013-04-01 2014-04-04
3. MWI VETERINARU SUPPLY INC   2011-11-07 2014-04-04
14. MADDEN STEVEN LTD   2011-03-31 2014-04-04
34. MEDASSETS INC   2011-03-31 2014-04-04
44. MEDIDATA SOLUTIONS INC   2011-03-31 2014-04-04
11. NOODLES & CO   2013-12-06 2014-04-04
14. NORTHWEST PIPE CO   2011-03-31 2014-04-04
8. OASIS PETROLEUM INC   2011-08-25 2014-04-04
8. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S   2013-05-23 2014-04-04
9. OPHTHOTECH CORP   2014-02-18 2014-04-04
23. PTC INC   2012-12-28 2014-04-04
21. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S   2012-03-02 2014-04-04
8. PAREXEL INTERNATIONAL CORP   2011-03-31 2014-04-04
14. PINNACLE ENTERTAINMENT INC   2011-10-28 2014-04-04
12. PINNACLE FOODS INC   2013-04-01 2014-04-04
11. PORTOLA PHARMACEUTICALS INC   2014-01-22 2014-04-04
6. PROASSURANCE CORPORATION   2012-06-08 2014-04-04
2. PUMA BIOTECHNOLOGY INC   2014-02-12 2014-04-04
3. QUAKER CHEMICAL CORPORATION   2011-05-05 2014-04-04
18. RTI INTERNATIONAL METALS   2011-07-15 2014-04-04
13. REALPAGE, INC.   2013-10-01 2014-04-04
8. RECEPTOS INC   2014-02-06 2014-04-04
13. SEATTLE GENETICS INC / WA   2011-03-31 2014-04-04
3. SIRONA DENTAL SYSTEMS INC   2011-03-31 2014-04-04
9. SOTHEBYS HLDG INC CL A   2011-03-31 2014-04-04
5. STIFEL FINL CORP   2013-09-27 2014-04-04
10. STIFEL FINL CORP   2011-08-29 2014-04-04
23. SUNEDISON INC   2013-12-12 2014-04-04
4. TEAM HEALTH HOLDINGS INC   2013-01-29 2014-04-04
9. TERADYNE INCORPORATED   2011-03-31 2014-04-04
14. TEREX CORP NEW   2012-01-27 2014-04-04
8. TEXAS INDUSTRIES INC MERGED 6/30/2014 SEE XXX-XX-XXXX   2012-10-05 2014-04-04
8. THERAVANCE INC   2013-12-09 2014-04-04
26. THERMON GROUP HOLDINGS INC   2012-09-27 2014-04-04
10. THORATEC CORP   2011-03-31 2014-04-04
43. TWO HARBORS INVESTMENT CORP   2013-02-06 2014-04-04
7. UMB FINL CORP   2011-03-31 2014-04-04
20. USG CORPORATION COMMON NEW   2012-07-25 2014-04-04
2. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2014-04-04
2. ULTIMATE SOFTWARE GROUP INC   2013-01-18 2014-04-04
3. UNITED NAT FOODS INC   2013-12-27 2014-04-04
5. UNITED NAT FOODS INC   2012-01-09 2014-04-04
6. UNITED THERAPEUTICS CORP DEL COM   2012-02-15 2014-04-04
22. UNIVERSAL ELECTRONICS   2011-03-31 2014-04-04
4. VEECO INSTRUMENTS INC DEL   2013-08-29 2014-04-04
12. VEECO INSTRUMENTS INC DEL   2011-03-31 2014-04-04
2. VITAMIN SHOPPE INC   2013-12-16 2014-04-04
22. VITAMIN SHOPPE INC   2011-03-31 2014-04-04
7. WABCO HOLDINGS INC   2011-03-31 2014-04-04
23. WASTE CONNECTIONS INC   2011-03-31 2014-04-04
15. WHITEWAVE FOODS COMPANY   2013-08-08 2014-04-04
6. ZILLOW INC MERGED 02/18/2015   2012-11-05 2014-04-04
2. ENSTAR GROUP LTD ISIN BMG3075P1014   2013-01-02 2014-04-04
25. PACIFIC DRILLING SA SEDOL B523P28   2012-02-21 2014-04-04
.802 ESSEX PPTY TR INC REIT   2012-01-31 2014-04-08
11. EPAM SYSTEMS INC   2014-04-04 2014-04-10
12. LAUDER ESTEE COS INC CL A   2013-01-15 2014-04-10
5. LAUDER ESTEE COS INC CL A   2013-08-28 2014-04-10
61. SOCIETE GENERALE FRANCE SPONSORED ADR   2013-01-30 2014-04-10
54. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2012-12-06 2014-04-10
55. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-08-28 2014-04-10
25. GOLDMAN SACHS GROUP INC COM   2011-10-18 2014-04-11
5. GOLDMAN SACHS GROUP INC COM   2012-01-11 2014-04-11
6. GOLDMAN SACHS GROUP INC COM   2012-01-30 2014-04-11
9. VISA INC CLASS A SHARES   2012-01-05 2014-04-11
1. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2014-04-14
5. QLIK TECHNOLOGIES INC   2011-03-31 2014-04-14
17. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
26. FORTINET INC   2012-11-01 2014-04-21
9. ROCKET FUEL INC   2014-04-04 2014-04-21
17. ALLERGAN INC   2011-10-21 2014-04-22
3. FINANCIAL ENGINES INC   2014-04-04 2014-04-22
5. AMAZON.COM INC   2011-03-31 2014-04-23
3. HOST HOTELS & RESORTS INC REIT   2012-01-31 2014-04-23
96. PFIZER INC COM   2011-03-31 2014-04-24
10. OCEANEERING INTERNATIONAL INC   2011-03-31 2014-04-25
3. TRIUMPH GROUP INC NEW   2014-04-04 2014-04-25
15. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2014-04-29
19. EXXON MOBIL CORP   2013-05-08 2014-04-29
11. EXXON MOBIL CORP   2013-11-06 2014-04-29
138. EXXON MOBIL CORP   2011-03-31 2014-04-29
43. GOLDMAN SACHS GROUP INC COM   2012-01-30 2014-04-29
92. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2012-02-29 2014-04-29
16. MONDELEZ INTERNATIONAL   2012-11-09 2014-04-29
22. PHILLIPS 66   2012-08-02 2014-04-29
4. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2014-04-29
11. SBA COMMUNICATIONS CORP (IPO)   2011-03-31 2014-04-29
11. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-03-31 2014-04-29
10. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-03-31 2014-04-29
21. EXPRESS SCRIPTS HLDG CO   2013-08-08 2014-04-30
20. EXPRESS SCRIPTS HLDG CO   2013-08-08 2014-04-30
2. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-04-30
3. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2013-11-14 2014-04-30
57. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-04-30
74. SECTOR SPDR TR SBI CYCL TRANS   2013-12-31 2014-04-30
1165. SECTOR SPDR TR SBI CYCL TRANS   2013-10-31 2014-04-30
10. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2014-04-30
12. ARCTIC CAT INC   2014-04-04 2014-05-01
35. CATAMARAN CORP SEDOL B3N9ZT8   2011-03-31 2014-05-01
15. CATAMARAN CORP SEDOL B3N9ZT8   2013-07-02 2014-05-01
14. CHURCH & DWIGHT INC   2011-03-31 2014-05-01
1. COHERENT INC   2011-03-31 2014-05-01
11. ROPER TECHNOLOGIES INC   2011-12-14 2014-05-01
2. ASBURY AUTOMOTIVE GROUP   2014-04-04 2014-05-02
5. BARRETT BILL CORP   2014-04-04 2014-05-05
27. HELMERICH & PAYNE INC COM   2013-10-07 2014-05-05
16. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2014-05-05
34. SHIRE PLC SPONSORED ADR   2013-06-24 2014-05-05
9. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-05-06
6. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-05-06
25. EXXON MOBIL CORP   2013-11-06 2014-05-07
7. EXXON MOBIL CORP   2013-12-30 2014-05-07
71. GILEAD SCIENCES INC COM   2012-05-15 2014-05-07
8. HCP INC REIT   2012-01-31 2014-05-07
44. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2012-04-05 2014-05-07
9. UNION PAC CORP COM   2011-03-31 2014-05-07
17. MERCK & CO INC   2012-06-13 2014-05-08
15. MERCK & CO INC   2012-06-13 2014-05-08
35. STATOIL ASA SPON ADR   2011-03-31 2014-05-08
32. B/E AEROSPACE INC   2013-10-07 2014-05-09
60. HERSHEY FOODS CORP COM   2013-10-07 2014-05-09
1. MEDIVATION INC   2014-04-04 2014-05-09
23. WHOLE FOODS MKT INC COM   2011-03-31 2014-05-09
4. ZUMIEZ, INC.   2014-04-04 2014-05-09
50. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2014-05-09
24. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S   2011-05-24 2014-05-12
15. CREDIT SUISSE GROUP SPONSORED ADR   2011-07-01 2014-05-13
18. DISCOVERY COMMUNICATIONS CL A   2013-03-26 2014-05-14
6. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-05-14
20. LOCKHEED MARTIN CORP   2011-03-31 2014-05-14
109. MACY'S INC   2012-01-27 2014-05-14
19. MACY'S INC   2013-08-28 2014-05-14
64. STARBUCKS CORP COM   2012-12-13 2014-05-14
37. STARBUCKS CORP COM   2013-08-28 2014-05-14
5. GOLDMAN SACHS GROUP INC COM   2012-03-22 2014-05-15
16. SAP SE SPONSORED ADR   2011-03-31 2014-05-15
125. COCACOLA CO   2011-03-31 2014-05-16
21. DEUTSCHE POST AG SPON ADR   2011-03-31 2014-05-16
7. GOLDMAN SACHS GROUP INC COM   2012-05-02 2014-05-16
20. FRESENIUS MED CARE SPONSORED ADR   2013-05-20 2014-05-19
31. WHOLE FOODS MKT INC COM   2011-03-31 2014-05-19
36. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-20
21. WHOLE FOODS MKT INC COM   2011-03-31 2014-05-20
21. ARM HOLDINGS PLC SPONSORED ADR   2011-08-03 2014-05-21
19. ARM HOLDINGS PLC SPONSORED ADR   2011-08-03 2014-05-21
27. EXXON MOBIL CORP   2013-12-30 2014-05-21
2. TEXAS CAP BANCSHARES INC   2014-04-04 2014-05-21
14. WHOLE FOODS MKT INC COM   2011-03-31 2014-05-21
12. EDWARDS LIFESCIENCES CORP   2014-05-01 2014-05-27
12. EDWARDS LIFESCIENCES CORP   2013-01-28 2014-05-27
23. CASELLA WASTE SYS INC   2014-04-04 2014-05-28
44. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2012-04-11 2014-05-28
6. TEXAS CAP BANCSHARES INC   2014-04-04 2014-05-28
4. ZUMIEZ, INC.   2014-04-04 2014-05-28
57. B/E AEROSPACE INC   2013-10-07 2014-05-30
55. CAMERON INTL CORP   2013-11-06 2014-05-30
67. DELTA AIR LINES INC   2013-09-10 2014-05-30
37. PRUDENTIAL FINANCIAL INC COM   2011-03-31 2014-05-30
15. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-05-30
109. UNITED CONTINENTAL HOLDINGS INC   2014-01-23 2014-05-30
67. COVANCE INC   2013-12-12 2014-06-02
12. COVANCE INC   2012-01-11 2014-06-02
40. METHANEX CORP SEDOL 2654416   2014-01-22 2014-06-02
89. METHANEX CORP SEDOL 2654416   2013-11-12 2014-06-02
26. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2012-01-31 2014-06-02
2. ACADIA HEALTH CARE CO INC   2013-05-22 2014-06-03
13. MADDEN STEVEN LTD   2011-03-31 2014-06-03
5. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-03-31 2014-06-03
20. TJX COS INC NEW COM   2012-05-16 2014-06-03
8. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2014-06-03
19. BRISTOL MYERS SQUIBB CO   2011-10-06 2014-06-04
18. BRISTOL MYERS SQUIBB CO   2013-05-28 2014-06-04
18. GOOGLE INC-CL C   2012-01-04 2014-06-04
5. BRISTOL MYERS SQUIBB CO   2013-05-28 2014-06-05
9. GILEAD SCIENCES INC COM   2012-09-27 2014-06-09
15. GILEAD SCIENCES INC COM   2012-09-27 2014-06-09
2. BRISTOL MYERS SQUIBB CO   2013-05-28 2014-06-10
16. BRISTOL MYERS SQUIBB CO   2013-10-18 2014-06-10
23. CF INDUSTRIES HOLDINGS INC   2013-10-07 2014-06-11
63. COMCAST CORP CLASS A SPECIAL   2011-07-14 2014-06-11
162. DELTA AIR LINES INC   2013-09-10 2014-06-11
344. E M C CORP MASS COM   2013-08-14 2014-06-11
33. GILEAD SCIENCES INC COM   2012-09-27 2014-06-11
17. LOCKHEED MARTIN CORP   2011-03-31 2014-06-11
2. RESTORATION HARDWARE   2014-04-04 2014-06-12
.9 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2011-03-31 2014-06-13
6. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2013-08-28 2014-06-17
95. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2011-05-24 2014-06-17
96. HENRY JACK & ASSOC INC COM   2013-10-07 2014-06-17
42. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-06-17
16. OCEANEERING INTERNATIONAL INC   2011-03-31 2014-06-17
17. TIME INC-W/I   2013-12-19 2014-06-17
57. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2011-03-31 2014-06-17
87. COCA COLA ENTERPRISES   2013-10-07 2014-06-18
20. HEXCEL CORP   2011-03-31 2014-06-18
.5 TIME INC-W/I   2013-12-19 2014-06-18
6. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2011-11-21 2014-06-18
27. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-08-28 2014-06-18
19. DUNKIN BRANDS GROUP INC   2011-11-22 2014-06-19
53. INTESA SAN PAOLO SPA   2011-03-31 2014-06-19
18. WHOLE FOODS MKT INC COM   2011-03-31 2014-06-19
14. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-06-20
142. YAHOO! INC COM   2013-10-07 2014-06-20
5. BEACON ROOFING SUPPLY INC   2014-04-04 2014-06-23
52. MEDICAL PROPERTIES TRUST INC   2011-03-31 2014-06-23
2. WAGEWORKS INC   2014-04-04 2014-06-23
9. ABBOTT LABORATORIES INC   2013-08-28 2014-06-24
358. ABBOTT LABORATORIES INC   2011-03-31 2014-06-24
3. AFFILIATED MANAGERS GROUP INC   2013-12-05 2014-06-24
6. AFFILIATED MANAGERS GROUP INC   2014-04-29 2014-06-24
16. AFFILIATED MANAGERS GROUP INC   2011-11-17 2014-06-24
16. ALLERGAN INC   2012-01-10 2014-06-24
66. AMERICAN EXPRESS CO   2011-08-17 2014-06-24
50. AMERICAN TOWER CORP   2011-03-31 2014-06-24
65. ANADARKO PETROLEUM CORP   2011-10-25 2014-06-24
18. ANADARKO PETROLEUM CORP   2014-04-29 2014-06-24
7. ANADARKO PETROLEUM CORP   2013-07-17 2014-06-24
786. BANK OF AMERICA CORP   2013-11-21 2014-06-24
241. BANK OF AMERICA CORP   2014-01-23 2014-06-24
98. BOEING CO   2011-03-31 2014-06-24
152. C.H.ROBINSON WORLDWIDE INC   2014-06-11 2014-06-24
236. CVS CAREMARK CORP   2012-01-04 2014-06-24
54. CATERPILLAR INC   2013-04-16 2014-06-24
20. CATERPILLAR INC   2013-07-17 2014-06-24
32. CATERPILLAR INC   2014-05-30 2014-06-24
20. CITIGROUP INC   2014-03-27 2014-06-24
336. CITIGROUP INC   2011-10-25 2014-06-24
161. COMCAST CORPORATION CL A   2012-08-28 2014-06-24
62. COMCAST CORP CLASS A SPECIAL   2014-02-26 2014-06-24
226. COMCAST CORP CLASS A SPECIAL   2011-07-27 2014-06-24
309. CORNING INC   2013-08-14 2014-06-24
256. CORNING INC   2014-01-23 2014-06-24
129. CROWN HOLDINGS INC   2014-04-24 2014-06-24
28. DANAHER CORP   2013-08-28 2014-06-24
85. DANAHER CORP   2011-07-27 2014-06-24
165. DEVON ENERGY CORP NEW   2014-04-29 2014-06-24
59. DIAGEO P L C SPNSRD ADR NEW   2012-11-09 2014-06-24
116. DISNEY WALT CO   2011-10-12 2014-06-24
161. DISNEY WALT CO   2012-01-27 2014-06-24
55. DOLLAR GENERAL CORP   2013-06-20 2014-06-24
119. EMERSON ELEC CO COM   2014-03-14 2014-06-24
836. ERICSSON SPON ADR   2014-02-20 2014-06-24
181. ERICSSON SPON ADR   2011-03-31 2014-06-24
149. EXPRESS SCRIPTS HLDG CO   2013-08-08 2014-06-24
10. EXXON MOBIL CORP   2013-12-30 2014-06-24
56. FIDELITY NATIONAL INFORMATION   2013-07-10 2014-06-24
99. FIDELITY NATIONAL INFORMATION   2014-04-29 2014-06-24
50. FIDELITY NATIONAL INFORMATION   2013-05-08 2014-06-24
115. FRANKLIN RES INC COM   2013-07-10 2014-06-24
122. FRANKLIN RES INC COM   2013-06-05 2014-06-24
4. FULLER H B CO   2014-04-04 2014-06-24
264. GENERAL MILLS INC COM   2011-03-31 2014-06-24
27. GENERAL MILLS INC COM   2013-08-28 2014-06-24
26. GOLDMAN SACHS GROUP INC COM   2012-05-02 2014-06-24
16. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-06-24
77. GOLDMAN SACHS GROUP INC COM   2013-08-28 2014-06-24
97. HOME DEPOT INC COM   2013-10-07 2014-06-24
168. HONEYWELL INTL INC   2011-03-31 2014-06-24
21. HONEYWELL INTL INC   2012-06-01 2014-06-24
37. HONEYWELL INTL INC   2013-12-04 2014-06-24
87. ILLINOIS TOOL WORKS INC COM   2014-04-02 2014-06-24
69. IMPERIAL TOBACCO GROUP PLC ADR   2014-04-11 2014-06-24
602. J P MORGAN CHASE & CO COM   2011-03-31 2014-06-24
26. J P MORGAN CHASE & CO COM   2013-10-30 2014-06-24
303. J P MORGAN CHASE & CO COM   2011-03-31 2014-06-24
22. JOHNSON & JOHNSON COM   2011-03-31 2014-06-24
118. LIONS GATE ENTERTAINMENT CORP   2014-04-29 2014-06-24
101. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2012-05-30 2014-06-24
56. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2013-07-24 2014-06-24
39. MCDONALDS CORP COM   2014-06-18 2014-06-24
41. MCDONALDS CORP COM   2013-01-03 2014-06-24
107. METLIFE INC COM   2013-07-10 2014-06-24
207. METLIFE INC COM   2011-03-31 2014-06-24
193. METLIFE INC COM   2013-07-15 2014-06-24
32. METLIFE INC COM   2014-03-27 2014-06-24
24. MOHAWK INDS INC   2013-11-21 2014-06-24
28. MOHAWK INDS INC   2014-02-06 2014-06-24
459. MORGAN STANLEY   2013-01-04 2014-06-24
166. NASDAQ OMX GROUP INC   2013-11-14 2014-06-24
66. NASDAQ OMX GROUP INC   2014-01-16 2014-06-24
213. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-03-31 2014-06-24
14. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-31 2014-06-24
62. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-03-31 2014-06-24
90. NEXTERA ENERGY INC   2012-04-19 2014-06-24
116. OCCIDENTAL PETE CORP COM   2011-03-31 2014-06-24
92. ORACLE CORP   2013-07-10 2014-06-24
188. ORACLE CORP   2012-05-14 2014-06-24
596. PFIZER INC COM   2011-03-31 2014-06-24
139. PHILIP MORRIS INTERNAT-W/I   2011-03-31 2014-06-24
21. PHILLIPS 66   2013-08-14 2014-06-24
68. PHILLIPS 66   2012-08-02 2014-06-24
28. PRUDENTIAL FINANCIAL INC COM   2011-03-31 2014-06-24
19. PRUDENTIAL FINANCIAL INC COM   2013-07-16 2014-06-24
37. PRUDENTIAL FINANCIAL INC COM   2014-03-27 2014-06-24
44. PUBLIC STORAGE INC   2012-01-31 2014-06-24
7. QUALCOMM   2011-03-31 2014-06-24
117. QUALCOMM   2013-06-24 2014-06-24
671. REGIONS FINANCIAL CORP   2012-02-23 2014-06-24
21. REGIONS FINANCIAL CORP   2013-08-28 2014-06-24
160. REGIONS FINANCIAL CORP   2014-03-27 2014-06-24
87. REYNOLDS AMERICAN INC   2013-12-30 2014-06-24
43. REYNOLDS AMERICAN INC   2013-12-06 2014-06-24
332. ROCHE HOLDINGS LTD ADR   2011-03-31 2014-06-24
53. ST JUDE MEDICAL INC   2013-08-28 2014-06-24
136. SANOFI SPONSORED ADR   2013-03-21 2014-06-24
87. SEMPRA ENERGY   2011-03-31 2014-06-24
41. SHIRE PLC SPONSORED ADR   2013-10-07 2014-06-24
53. SIMON PROPERTY GROUP INC   2012-01-31 2014-06-24
20. STATE STR CORP COM   2013-08-28 2014-06-24
76. STATE STR CORP COM   2013-03-06 2014-06-24
81. STRYKER CORP   2013-03-21 2014-06-24
8. STRYKER CORP   2013-08-28 2014-06-24
159. SUNTRUST BANKS INC COM   2013-06-20 2014-06-24
37. SUNTRUST BANKS INC COM   2013-08-14 2014-06-24
108. TARGET CORP   2011-11-02 2014-06-24
45. TARGET CORP   2013-08-28 2014-06-24
83. THERMO ELECTRON CORP COM   2011-08-10 2014-06-24
30. THERMO ELECTRON CORP COM   2013-08-28 2014-06-24
42. THERMO ELECTRON CORP COM   2013-01-23 2014-06-24
29. THERMO ELECTRON CORP COM   2014-03-11 2014-06-24
23. 3M COMPANY COM   2014-01-30 2014-06-24
85. 3M COMPANY COM   2011-03-31 2014-06-24
20. TIME WARNER INC   2014-05-14 2014-06-24
79. TIME WARNER INC   2013-12-19 2014-06-24
45. THE TRAVELERS COS INC   2013-08-29 2014-06-24
38. THE TRAVELERS COS INC   2014-02-19 2014-06-24
127. THE TRAVELERS COS INC   2011-09-12 2014-06-24
16. UNION PAC CORP COM   2013-08-28 2014-06-24
64. UNION PAC CORP COM   2011-12-07 2014-06-24
132. UNITED TECHNOLOGIES CORP COM   2011-03-31 2014-06-24
73. UNITED TECHNOLOGIES CORP COM   2011-03-31 2014-06-24
180. VERIZON COMMUNICATIONS COM   2013-09-25 2014-06-24
90. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2012-01-19 2014-06-24
88. VOLKSWAGEN A G SPONSORED ADR   2013-08-14 2014-06-24
294. WELLS FARGO & CO NEW COM   2013-01-23 2014-06-24
355. WELLS FARGO & CO NEW COM   2013-07-10 2014-06-24
28. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-08 2014-06-24
152. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-03-31 2014-06-24
36. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2013-08-28 2014-06-24
12. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-24
132. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-09-04 2014-06-24
61. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-24
103. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2012-06-06 2014-06-24
31. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-08-28 2014-06-24
42. EATON CORP PLC SEDOL B8KQN82   2012-12-03 2014-06-24
43. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
6. EATON CORP PLC SEDOL B8KQN82   2013-08-28 2014-06-24
73. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
156. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-17 2014-06-24
60. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-12-30 2014-06-24
97. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-07-15 2014-06-24
99. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-05-17 2014-06-24
35. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2012-10-23 2014-06-24
39. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2013-07-10 2014-06-24
11. WHOLE FOODS MKT INC COM   2011-03-31 2014-06-25
17. ALEXION PHARMACEUTICALS INC   2012-01-06 2014-06-26
43. TERADATA CORP   2012-09-13 2014-06-26
14. MONSANTO CO   2011-03-31 2014-06-27
1. SYNAGEVA BIOPHARM CORP   2014-04-04 2014-06-27
2. TABLEAU SOFTWARE INC-CL A   2014-05-02 2014-06-27
6. WHOLE FOODS MKT INC COM   2013-08-28 2014-06-27
1. WHOLE FOODS MKT INC COM   2014-03-03 2014-06-27
9. WHOLE FOODS MKT INC COM   2011-03-31 2014-06-27
738. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-06-30
11. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-06-30
1374. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-06-30
33. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-04-30 2014-06-30
25. LASALLE HOTEL PPTYS COM SH BEN INT   2013-12-23 2014-07-01
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16. TREND MICRO INC SPONSORED ADR   2011-03-31 2014-07-07
16. ABBOTT LABORATORIES INC   2013-08-28 2014-07-08
24. FRANKLIN RES INC COM   2013-08-28 2014-07-09
61. FRANKLIN RES INC COM   2014-06-18 2014-07-09
29. UNITED RENTALS INC COM   2013-10-07 2014-07-09
13. BEACON ROOFING SUPPLY INC   2014-04-04 2014-07-14
38. QLIK TECHNOLOGIES INC   2013-10-25 2014-07-14
8. QLIK TECHNOLOGIES INC   2011-03-31 2014-07-14
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14. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-08 2014-07-15
59. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-22 2014-07-15
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31. SHIRE PLC SPONSORED ADR   2013-10-07 2014-07-22
11. UNITED TECHNOLOGIES CORP COM   2011-03-31 2014-07-22
15. UNITED TECHNOLOGIES CORP COM   2011-05-24 2014-07-23
1. WOODWARD INC   2014-04-04 2014-07-23
13. QUALCOMM   2013-10-18 2014-07-24
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10. UNITED TECHNOLOGIES CORP COM   2011-05-24 2014-07-25
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7. ACADIA HEALTH CARE CO INC   2013-05-22 2014-07-28
129. CHEVRON CORPORATION   2011-03-31 2014-07-28
242. JOY GLOBAL INC   2014-06-24 2014-07-28
212. KKR & CO LP   2014-01-22 2014-07-28
78. SOUTHERN COPPER CORP   2014-06-24 2014-07-28
62. UNITED TECHNOLOGIES CORP COM   2011-05-24 2014-07-28
15. UNITED TECHNOLOGIES CORP COM   2013-03-21 2014-07-28
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26. DOLLAR TREE INC   2013-11-06 2014-07-29
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16. QUALCOMM   2013-10-18 2014-07-30
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13. UNITED TECHNOLOGIES CORP COM   2013-04-03 2014-07-30
1086. ISHARES MSCI EAFE SMALL CAP ETF   2014-06-30 2014-07-31
741. SPDR S&P INTERNATIONAL SMALL CAP   2014-06-30 2014-07-31
1529. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-04-30 2014-07-31
8. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2014-04-04 2014-08-01
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71. ZIMMER HOLDINGS INC   2014-02-24 2014-08-01
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23. FRANCESCAS HOLDINGS CORP   2014-04-04 2014-08-07
6. HAIN CELESTIAL GROUP INC COM   2013-07-16 2014-08-07
82. TESCO PLC SPON ADR   2011-03-31 2014-08-07
5. THORATEC CORP   2013-07-16 2014-08-07
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12. APTARGROUP INC   2011-03-31 2014-08-11
197. PBF ENERGY INC   2014-06-24 2014-08-11
96. SM ENERGY COMPANY   2014-06-24 2014-08-11
34. SOUTHWESTERN ENERGY CO COM   2013-10-18 2014-08-11
50. SOUTHWESTERN ENERGY CO COM   2014-06-24 2014-08-11
45. SOUTHWESTERN ENERGY CO COM   2013-04-15 2014-08-11
76. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-07-28 2014-08-11
7. INTERCEPT PHARMACEUTICALS IN   2014-02-28 2014-08-12
68. KATE SPADE & CO   2014-06-17 2014-08-12
31. KATE SPADE & CO   2014-06-19 2014-08-12
77. LAS VEGAS SANDS CORP   2013-10-07 2014-08-12
15. KATE SPADE & CO   2014-06-24 2014-08-13
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57. ABB LTD SPONSORED ADR   2014-07-07 2014-08-15
43. AIA GROUP LTD SPONSORED ADR   2012-02-13 2014-08-15
94. AKZO NOBEL N V ADR   2011-03-31 2014-08-15
35. AVIVA PLC SPON ADR   2013-10-18 2014-08-15
104. AVIVA PLC SPON ADR   2011-03-31 2014-08-15
31. BP PLC SPONSORED ADR   2011-03-31 2014-08-15
10. BNP PARIBAS SPONSORED ADR   2013-11-06 2014-08-15
77. BNP PARIBAS SPONSORED ADR   2012-05-31 2014-08-15
28. BILFINGER SE -UNSPON ADR ADR SEDOL B8N56B0   2013-11-26 2014-08-15
73. CRH PLC ADR   2011-03-31 2014-08-15
58. CHEUNG KONG HLDGS UNSPON ADR   2011-03-31 2014-08-15
12. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS   2014-03-26 2014-08-15
23. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS   2011-09-06 2014-08-15
15. CHINA MOBILE HK LTD SPON ADR   2011-03-31 2014-08-15
5. CHINA TELECOM CORP LTD SPONSORED ADR   2013-10-22 2014-08-15
32. CHINA TELECOM CORP LTD SPONSORED ADR   2011-03-31 2014-08-15
46. CHINA SHENHUA ENERGY CO LTD ADR   2013-11-21 2014-08-15
65. CHINA SHENHUA ENERGY CO LTD ADR   2014-03-27 2014-08-15
250. CREDIT AGRICOLE SA UNSP ADR   2011-03-31 2014-08-15
75. CREDIT SUISSE GROUP SPONSORED ADR   2011-08-31 2014-08-15
31. DBS GROUP HLDGS LTD SPONSORED ADR   2011-03-31 2014-08-15
25. LUFTHANSA SPONSORED ADR   2013-09-04 2014-08-15
64. LUFTHANSA SPONSORED ADR   2011-06-29 2014-08-15
8. ENI S P A SPONSORED ADR   2014-05-23 2014-08-15
40. ENI S P A SPONSORED ADR   2011-03-31 2014-08-15
12. EMBRAER SA ADR   2013-12-04 2014-08-15
13. EMBRAER SA ADR   2011-03-31 2014-08-15
181. ERICSSON SPON ADR   2014-06-17 2014-08-15
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36. GLAXO WELLCOME PLC SPONSORED ADR   2011-03-31 2014-08-15
12. GLAXO WELLCOME PLC SPONSORED ADR   2013-09-11 2014-08-15
25. HSBC HLDGS PLC SPONSORED ADR NEW   2011-04-06 2014-08-15
16. HEIDELBERGCEMENT AG ADR   2013-11-20 2014-08-15
108. HEIDELBERGCEMENT AG ADR   2012-05-31 2014-08-15
32. HUTCHISON WHAMPOA LTD ADR   2011-03-31 2014-08-15
16. ICICI BANK LTD SPON ADR   2011-03-31 2014-08-15
139. INFINEON TECHNOLOGIES ADR   2012-08-30 2014-08-15
186. ING GROEP N V SPONSORED ADR   2011-03-31 2014-08-15
98. INTESA SAN PAOLO SPA   2011-03-31 2014-08-15
16. KB FINANCIAL GROUP INC ADR   2013-12-04 2014-08-15
57. KB FINANCIAL GROUP INC ADR   2011-03-31 2014-08-15
194. KINGFISHER PLC SPONSORED ADR   2011-03-31 2014-08-15
41. KONICA MINOLTA INC UNSPONSORED ADR   2014-06-19 2014-08-15
31. KONICA MINOLTA INC UNSPONSORED ADR   2011-03-31 2014-08-15
39. CNPC HONG KONG LTD-UNSP ADR ADR SEDOL B3L2812   2014-04-11 2014-08-15
335. LLOYDS TSB GROUP PLC SPONSORED ADR   2012-06-01 2014-08-15
46. LONZA GROUP AG UNSPON ADR   2013-02-11 2014-08-15
105. MARKS & SPENCER PLC SPON ADR   2011-03-31 2014-08-15
92. MERCK KGAA ADR ISIN US5893391004 SEDOL B24BVX2   2011-03-31 2014-08-15
163. METRO AG-UNSPON ADR ADR SEDOL B51CMR0   2014-03-05 2014-08-15
83. MICHELIN (CGDE) UNSPON ADR   2011-03-31 2014-08-15
27. NIKON CORP ADR   2013-07-30 2014-08-15
102. NISSAN MTRS SPONSORED ADR   2011-03-31 2014-08-15
21. NISSAN MTRS SPONSORED ADR   2014-03-05 2014-08-15
13. NISSAN MTRS SPONSORED ADR   2013-09-10 2014-08-15
59. ORIFLAME COSMETICS SPON ADR   2012-03-19 2014-08-15
21. POSCO SPON ADR   2011-07-08 2014-08-15
49. PETROLEO BRASILIERO SA SPONSORED ADR   2011-03-31 2014-08-15
16. REXAM PLC-SPONSORED ADR ADR SEDOL BMSKZK0   2011-03-31 2014-08-15
4. ROCHE HOLDINGS LTD ADR   2013-04-16 2014-08-15
22. ROYAL DUTCH SHELL PLC ADR B   2011-03-31 2014-08-15
78. SAIPEM S P A UNSPON ADR   2013-06-07 2014-08-15
36. SAIPEM S P A UNSPON ADR   2014-01-17 2014-08-15
13. SANOFI SPONSORED ADR   2013-08-28 2014-08-15
36. SANOFI SPONSORED ADR   2013-04-16 2014-08-15
17. SAP SE SPONSORED ADR   2011-03-31 2014-08-15
86. SERCO GROUP PLC UNSPON ADR   2014-02-05 2014-08-15
162. SHANGHAI ELECTRIC UNSP ADR   2011-03-31 2014-08-15
10. SHINHAN FINANCIAL GRP ADR   2011-08-04 2014-08-15
9. SHINHAN FINANCIAL GRP ADR   2013-10-24 2014-08-15
18. SIEMENS AG SPONSORED ADR   2011-03-31 2014-08-15
60. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2011-03-31 2014-08-15
31. STATOIL ASA SPON ADR   2011-03-31 2014-08-15
48. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH   2011-03-31 2014-08-15
22. SWISS RE LTD SPN ADR   2011-06-06 2014-08-15
16. TNT EXPRESS INV ADR   2013-10-23 2014-08-15
231. TNT EXPRESS INV ADR   2013-03-01 2014-08-15
19. TALISMAN ENERGY INC COM   2014-01-17 2014-08-15
124. TALISMAN ENERGY INC COM   2012-05-01 2014-08-15
38. TECHNIP SA ADR   2014-03-21 2014-08-15
26. TELEFONICA S.A. SPONSORED ADR   2013-09-11 2014-08-15
99. TELEFONICA S.A. SPONSORED ADR   2011-03-31 2014-08-15
25. TELENOR ASA ADS   2011-03-31 2014-08-15
119. TESCO PLC SPON ADR   2011-03-31 2014-08-15
14. TESCO PLC SPON ADR   2013-10-22 2014-08-15
30. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2013-11-06 2014-08-15
12. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2014-06-26 2014-08-15
33. TOTAL FINA S A   2011-03-31 2014-08-15
12. TOYOTA MTR CORP ADR 2 COM   2011-03-31 2014-08-15
43. TURKCELL ILETISIM HIZMET SPON ADR   2011-03-31 2014-08-15
46. VIVENDI S.A. UNSPONSORED ADR   2011-03-31 2014-08-15
54. QIAGEN N.V.   2014-07-07 2014-08-15
84. FLEXTRONICS INTERNATIONAL LTD ISIN SG9999000020 SEDOL 2353058   2011-03-31 2014-08-15
70. MICROSOFT CORP   2013-10-07 2014-08-19
48. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2014-08-19
59. COGNIZANT TECHNOLOGY SOLUTIONS   2014-04-29 2014-08-20
49. THERMO ELECTRON CORP COM   2014-03-11 2014-08-22
6. PROOFPOINT INC   2013-11-08 2014-08-25
94. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-06-24 2014-08-25
48. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-06-24 2014-08-25
8. ACTUANT CORP CL A   2011-03-31 2014-08-27
5. ILLUMINA INC COM   2012-01-11 2014-08-27
77. SANDISK CORP   2014-01-22 2014-08-27
29. VISA INC CLASS A SHARES   2012-01-11 2014-08-27
4. VISA INC CLASS A SHARES   2013-09-17 2014-08-27
28. BIOMARIN PHARMACEUTICAL INC   2013-03-15 2014-08-28
5. ILLUMINA INC COM   2012-01-11 2014-08-28
2. RESTORATION HARDWARE   2014-04-04 2014-08-28
24. TJX COS INC NEW COM   2012-05-16 2014-08-28
3. RESTORATION HARDWARE   2014-04-04 2014-08-29
99. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-08-29
829. SECTOR SPDR TR SBI INT-ENERGY   2014-07-31 2014-08-29
5. HMS HLDGS CORP   2013-03-07 2014-09-03
20. APPROACH RES INC   2014-04-04 2014-09-04
30. LAS VEGAS SANDS CORP   2014-01-16 2014-09-05
20. LAS VEGAS SANDS CORP   2014-01-22 2014-09-05
5. LAS VEGAS SANDS CORP   2014-03-11 2014-09-05
15. LAS VEGAS SANDS CORP   2014-03-11 2014-09-08
14. LAS VEGAS SANDS CORP   2014-05-22 2014-09-08
18. DISCOVERY COMMUNICATIONS CL A   2013-05-16 2014-09-09
18. DISCOVERY COMMUNICATIONS CL C   2013-05-16 2014-09-09
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14. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-09
12. SUNESIS PHARMACEUTICALS INC   2014-04-04 2014-09-10
4. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-10
12. ACADIA PHARMACEUTICALS INC   2014-04-04 2014-09-11
50. BAE SYSYTEMS PLC SPONSORED ADR   2014-08-15 2014-09-11
36. BAE SYSYTEMS PLC SPONSORED ADR   2011-03-31 2014-09-11
14. ICON PLC SEDOL 0571120   2011-03-31 2014-09-11
19. BLOOMIN BRANDS INC   2014-04-04 2014-09-12
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5. XPO LOGISTICS INC   2014-04-04 2014-09-12
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62. ACTUANT CORP CL A   2011-03-31 2014-09-15
7. AMERICAN TOWER CORP   2013-03-21 2014-09-15
12. DISCOVERY COMMUNICATIONS CL A   2013-06-14 2014-09-15
11. DISCOVERY COMMUNICATIONS CL C   2013-06-14 2014-09-15
22. FLUOR CORP   2012-03-30 2014-09-15
2. ICON PLC SEDOL 0571120   2011-03-31 2014-09-15
4. DISCOVERY COMMUNICATIONS CL A   2013-12-31 2014-09-16
14. DISCOVERY COMMUNICATIONS CL A   2014-05-22 2014-09-16
14. DISCOVERY COMMUNICATIONS CL A   2013-08-09 2014-09-16
15. DISCOVERY COMMUNICATIONS CL C   2013-08-09 2014-09-16
4. DISCOVERY COMMUNICATIONS CL C   2013-12-31 2014-09-16
14. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-16
2. MEDIVATION INC   2014-04-04 2014-09-16
8. ON ASSIGNMENT INC   2014-04-04 2014-09-16
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11. ICON PLC SEDOL 0571120   2011-03-31 2014-09-17
7. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-17
27. DUNKIN BRANDS GROUP INC   2011-12-09 2014-09-18
4. FLUOR CORP   2012-10-25 2014-09-18
1049. RITE AID CORP   2013-12-03 2014-09-18
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6. DORMAN PRODUCTS INC   2014-04-04 2014-09-19
7. FLUOR CORP   2012-10-25 2014-09-19
334. AMERICAN CAPITAL AGENCY CORP   2014-06-24 2014-09-22
148. BAXTER INTERNATIONAL INC   2014-06-24 2014-09-22
45. COCHLEAR LTD UNSPON ADR   2011-03-31 2014-09-22
117. CROWN HOLDINGS INC   2014-06-04 2014-09-23
13. INFORMATICA CORP   2014-04-04 2014-09-23
13. APPLE INC   2011-06-20 2014-09-24
1. BOSTON PPTYS INC REIT   2012-01-31 2014-09-24
12. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-09-24
150. CBS CORP CLASS B WI   2013-10-07 2014-09-25
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66. TRANSOCEAN LTD SEDOL B3KFWW1   2014-08-15 2014-09-25
54. ALTERA CORP   2011-12-15 2014-09-26
14. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-09-26
2. WELLCARE HEALTH PLANS, INC.   2014-04-04 2014-09-26
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4. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-06-07 2014-09-30
37. ORACLE CORP   2013-08-28 2014-09-30
127. ORACLE CORP   2013-10-07 2014-09-30
14. TRIMAS CORP   2013-09-11 2014-09-30
15. MASTERCARD INC CL A   2011-03-31 2014-10-03
22. SUNESIS PHARMACEUTICALS INC   2014-04-04 2014-10-07
9. SUNESIS PHARMACEUTICALS INC   2014-04-28 2014-10-07
12. MASTERCARD INC CL A   2011-03-31 2014-10-08
4. RETAIL PROPETIES OF AME A   2014-02-19 2014-10-08
21. RETAIL PROPETIES OF AME A   2012-09-04 2014-10-08
7. RETAIL PROPETIES OF AME A   2014-02-19 2014-10-09
35. COCA COLA ENTERPRISES   2014-03-07 2014-10-10
162. COCA COLA ENTERPRISES   2013-10-07 2014-10-10
83. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2011-03-31 2014-10-10
26. MANPOWER GROUP INC   2013-10-21 2014-10-10
98. MANPOWER GROUP INC   2011-10-26 2014-10-10
5. APTARGROUP INC   2011-03-31 2014-10-14
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34. MICROCHIP TECHNOLOGY INC   2011-03-31 2014-10-14
13. ROCKWELL INTL CORP NEW COM   2011-03-31 2014-10-14
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18. MICROCHIP TECHNOLOGY INC   2014-02-24 2014-10-15
3. MICROCHIP TECHNOLOGY INC   2011-03-31 2014-10-15
10. APTARGROUP INC   2011-03-31 2014-10-16
78. MERCK & CO INC   2012-06-13 2014-10-16
175. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
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24. MERCK & CO INC   2012-06-20 2014-10-17
76. AMERISOURCEBERGEN CORP   2014-06-24 2014-10-20
195. COACH INC   2014-06-24 2014-10-20
219. KELLOGG CO   2014-06-24 2014-10-20
28. MERCK & CO INC   2012-06-20 2014-10-20
39. UNDER ARMOUR INC CLASS A   2013-02-15 2014-10-21
4. ACADIA HEALTH CARE CO INC   2013-05-22 2014-10-22
42100.395 DODGE & COX INCOME FUND   2011-03-31 2014-10-22
27. MERCK & CO INC   2012-11-28 2014-10-22
55417.265 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2011-03-31 2014-10-22
10107.935 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-07-01 2014-10-22
5. QUALYS INC   2014-02-12 2014-10-22
4. MAGELLAN HEALTH INC   2014-04-04 2014-10-23
2. EURONET WORLDWIDE INC   2014-04-14 2014-10-24
2. BARRETT BILL CORP   2014-04-04 2014-10-27
68. CASELLA WASTE SYS INC   2014-04-04 2014-10-27
4. PROOFPOINT INC   2013-11-08 2014-10-27
15. URS CORP NEW   2011-03-31 2014-10-27
5. ASBURY AUTOMOTIVE GROUP   2014-04-04 2014-10-29
2. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-10-29
1. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2014-10-29
3. TESLA MOTORS INC   2013-09-06 2014-10-29
4. TESLA MOTORS INC   2013-09-06 2014-10-29
12271.324 EATON VANCE FLOATING RATE FUND CLASS I   2011-03-31 2014-10-30
5. PVH CORP   2013-10-07 2014-10-30
2534.027 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-05 2014-10-30
3. BERRY PLASTICS GROUP INC   2014-04-04 2014-10-31
2. CHILDRENS PLACE INC   2014-04-04 2014-10-31
1. HOMEAWAY INC   2014-04-04 2014-10-31
34. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2014-10-31
41. LVMH MOET HENNESSY LOUIS ADR   2011-03-31 2014-10-31
60. TWENTY-FIRST CENTURY-CL A-WI   2013-10-22 2014-10-31
4. MEDIVATION INC   2014-04-04 2014-11-03
5. TUMI HOLDINGS INC   2012-11-09 2014-11-03
91. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-11-03
2. ZUMIEZ, INC.   2014-04-04 2014-11-03
15. ICON PLC SEDOL 0571120   2011-03-31 2014-11-04
7. ANSYS INC   2011-03-31 2014-11-05
16. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2014-11-05
30. DIGITAL RIV INC   2011-03-31 2014-11-06
4. O REILLY AUTOMOTIVE INC   2011-04-11 2014-11-06
63. PANDORA MEDIA INC   2014-02-18 2014-11-06
15. SKYWORKS SOLUTIONS INC COM   2012-08-09 2014-11-06
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-07-18 2014-11-06
5. ANSYS INC   2011-03-31 2014-11-07
3. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2014-11-07
6. CEVA INC   2014-04-04 2014-11-07
3. FINANCIAL ENGINES INC   2014-07-30 2014-11-07
9. FINANCIAL ENGINES INC   2014-04-04 2014-11-07
6. HALYARD HEALTH INC-W/I   2014-03-07 2014-11-07
2. TRIUMPH GROUP INC NEW   2014-04-04 2014-11-07
16. VMWARE INC CLASS A   2011-03-31 2014-11-07
8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-11-07
5. ILLUMINA INC COM   2012-01-11 2014-11-10
1. PAPA JOHN'S INTL INC   2014-04-04 2014-11-10
4. SALIX PHARMACEUTICALS LTD   2014-07-29 2014-11-10
2. SIRONA DENTAL SYSTEMS INC   2011-03-31 2014-11-10
27. SKYWORKS SOLUTIONS INC COM   2012-08-09 2014-11-10
32. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-11-11
8. VMWARE INC CLASS A   2011-12-22 2014-11-11
5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-28 2014-11-11
9. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-06 2014-11-12
10. TJX COS INC NEW COM   2012-05-31 2014-11-12
28. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-13
26. ANHEUSER BUSCH INBEV SPONSORED ADR   2012-05-04 2014-11-13
3. ILLUMINA INC COM   2012-01-11 2014-11-13
6. CHECK POINT SOFTWARE COM   2014-03-03 2014-11-13
.375 HALYARD HEALTH INC-W/I   2014-03-07 2014-11-14
17. SALIX PHARMACEUTICALS LTD   2014-07-29 2014-11-14
25. INTERNATIONAL BUSINESS MACHS CORP   2013-01-17 2014-11-17
13. INTERNATIONAL BUSINESS MACHS CORP   2014-06-24 2014-11-17
7. CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQTG6W4   2014-10-14 2014-11-17
46. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-18
29. TJX COS INC NEW COM   2012-06-27 2014-11-18
15. TJX COS INC NEW COM   2012-08-08 2014-11-18
.3 ENOVA INTERNATIONAL INC-W/I   2011-03-31 2014-11-19
1. GOOGLE INC CL A   2012-01-04 2014-11-19
2. GOOGLE INC-CL C   2012-11-30 2014-11-19
14. DDR CORP   2012-05-24 2014-11-20
7. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5   2014-01-16 2014-11-20
13. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2014-11-20
10. VERTEX PHARMACEUTICALS INC   2011-12-01 2014-11-20
6. ENDOLOGIX INC   2014-04-04 2014-11-21
12. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-04-11 2014-11-24
9. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-06-18 2014-11-24
13. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-26 2014-11-24
6. EPR PROPERTIES   2012-09-19 2014-11-24
7. EXTRA SPACE STORAGE INC   2012-01-31 2014-11-24
2. SL GREEN REALTY CORP   2012-01-31 2014-11-24
6. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-06-18 2014-11-26
7. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-26 2014-11-26
7. POWER INTEGRATIONS INC   2014-05-09 2014-11-26
32. ABBOTT LABORATORIES INC   2013-09-11 2014-12-01
18. ADOBE SYSTEMS INC   2013-10-25 2014-12-01
8. ALEXION PHARMACEUTICALS INC   2012-03-12 2014-12-01
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2014-12-01
7. ALLERGAN INC   2013-01-04 2014-12-01
30. ALLSTATE CORP   2013-10-07 2014-12-01
59. ALTRIA GROUP INC   2011-03-31 2014-12-01
6. AMAZON.COM INC   2011-03-31 2014-12-01
14. AMERICAN EXPRESS CO   2011-10-24 2014-12-01
7. AMERICAN TOWER CORP   2013-03-21 2014-12-01
10. AMGEN INC   2014-03-03 2014-12-01
39. APPLE INC   2011-06-20 2014-12-01
71. APPLE INC   2011-06-20 2014-12-01
13. ARM HOLDINGS PLC SPONSORED ADR   2011-08-03 2014-12-01
13. BECTON DICKINSON & CO   2013-10-07 2014-12-01
11. BIOMARIN PHARMACEUTICAL INC   2013-06-14 2014-12-01
8. BIOGEN INC   2012-05-14 2014-12-01
3. BIOGEN INC   2012-06-06 2014-12-01
9. BOEING CO   2011-12-14 2014-12-01
16. BOEING CO   2013-08-28 2014-12-01
24. BRISTOL MYERS SQUIBB CO   2013-10-18 2014-12-01
54. CDW CORP/DE   2014-06-20 2014-12-01
11. CIGNA CORP   2014-07-22 2014-12-01
17. CVS CAREMARK CORP   2012-05-15 2014-12-01
133. CAMPBELL SOUP CO   2014-06-24 2014-12-01
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-02-28 2014-12-01
17. CELGENE CORP   2013-10-07 2014-12-01
42. CISCO SYS INC COM   2014-06-04 2014-12-01
7. COHERENT INC   2011-03-31 2014-12-01
26. COMCAST CORPORATION CL A   2013-02-19 2014-12-01
12. CONCHO RESOURCES INC   2013-10-02 2014-12-01
8. CONCHO RESOURCES INC   2013-10-02 2014-12-01
16. CONSTELLATION BRANDS INC CL A   2014-05-16 2014-12-01
13. COSTCO WHSL CORP NEW COM   2011-03-31 2014-12-01
41. DELTA AIR LINES INC   2013-10-11 2014-12-01
19. DISNEY WALT CO   2012-08-22 2014-12-01
30. DISNEY WALT CO   2012-08-22 2014-12-01
24. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2014-12-01
10. DUNKIN BRANDS GROUP INC   2012-03-30 2014-12-01
18. EOG RES INC   2013-07-10 2014-12-01
16. EASTMAN CHEM CO   2014-06-02 2014-12-01
12. EDWARDS LIFESCIENCES CORP   2014-06-02 2014-12-01
21. EXTRA SPACE STORAGE INC   2012-03-05 2014-12-01
40. FACEBOOK INC A   2012-10-24 2014-12-01
39. FIREEYE INC   2014-03-07 2014-12-01
8. FLEETCOR TECHNOLOGIES INC   2014-01-22 2014-12-01
41. FOOT LOCKER INC   2013-10-07 2014-12-01
15. GILEAD SCIENCES INC COM   2012-10-04 2014-12-01
23. GILEAD SCIENCES INC COM   2012-10-04 2014-12-01
4. GOOGLE INC CL A   2012-05-15 2014-12-01
2. GOOGLE INC CL A   2012-05-25 2014-12-01
3. GOOGLE INC CL A   2012-05-25 2014-12-01
3. GOOGLE INC-CL C   2012-11-30 2014-12-01
3. GOOGLE INC-CL C   2013-10-07 2014-12-01
18. HCA HOLDINGS INC   2014-08-01 2014-12-01
9. HAIN CELESTIAL GROUP INC COM   2014-11-13 2014-12-01
23. HANESBRANDS INC - W/I   2013-10-07 2014-12-01
15. HOME DEPOT INC COM   2013-10-07 2014-12-01
6. HOME DEPOT INC COM   2014-06-11 2014-12-01
7. ILLUMINA INC COM   2012-01-11 2014-12-01
4. INCYTE CORPORATION   2014-01-24 2014-12-01
35. INTERNATIONAL BUSINESS MACHS CORP   2014-06-24 2014-12-01
13. JOHNSON & JOHNSON COM   2011-03-31 2014-12-01
8. KIMBERLY-CLARK CORP COM   2014-03-07 2014-12-01
38. KROGER CO   2014-05-09 2014-12-01
17. L BRANDS INC   2014-09-25 2014-12-01
4. LAS VEGAS SANDS CORP   2014-11-12 2014-12-01
4. LINKEDIN CORP A   2011-11-28 2014-12-01
7. LOCKHEED MARTIN CORP   2011-07-06 2014-12-01
17. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2014-12-01
16. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2014-12-01
33. MASTERCARD INC CL A   2011-03-31 2014-12-01
7. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2014-12-01
16. MCKESSON HBOC INC COMMN   2013-10-22 2014-12-01
6. MEAD JOHNSON NUTRITION CO   2013-08-20 2014-12-01
31. MICROSOFT CORP   2013-10-07 2014-12-01
57. MICRON TECHNOLOGY INC   2014-08-19 2014-12-01
29. MONDELEZ INTERNATIONAL   2012-11-09 2014-12-01
19. MONSANTO CO   2011-03-31 2014-12-01
25. MORGAN STANLEY   2013-06-20 2014-12-01
3. NETFLIX.COM INC   2013-06-03 2014-12-01
21. NIKE INC CL B   2013-02-21 2014-12-01
40. NOVO NORDISK A S ADR   2011-07-27 2014-12-01
5. O REILLY AUTOMOTIVE INC   2011-04-11 2014-12-01
20. OLD DOMINION FGHT LINES INC   2014-07-28 2014-12-01
33. ORACLE CORP   2013-10-16 2014-12-01
21. PACKAGING CORP OF AMERICA COM   2014-03-20 2014-12-01
12. POLARIS INDS INC   2013-01-28 2014-12-01
5. PRECISION CASTPARTS CORP   2011-03-31 2014-12-01
25. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2014-12-01
15. QUALCOMM   2014-03-14 2014-12-01
16. RED HAT INC   2011-03-31 2014-12-01
6. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2014-12-01
33. SEI INVESTMENT CO   2014-08-27 2014-12-01
27. ST JUDE MEDICAL INC   2013-10-07 2014-12-01
26. SALESFORCE.COM   2011-09-09 2014-12-01
15. SCHLUMBERGER LTD COM   2013-01-30 2014-12-01
23. SCHLUMBERGER LTD COM   2013-04-16 2014-12-01
1632. SECTOR SPDR TR SBI BASIC INDS   2014-06-30 2014-12-01
63. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-12-01
101. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-12-01
34. SKYWORKS SOLUTIONS INC COM   2012-11-05 2014-12-01
5. SKYWORKS SOLUTIONS INC COM   2014-02-24 2014-12-01
13. SNAP-ON INC COM   2011-03-31 2014-12-01
58. SOUTHWEST AIRLINES COM   2014-02-07 2014-12-01
15. SPLUNK INC   2012-10-10 2014-12-01
16. STARBUCKS CORP COM   2013-10-07 2014-12-01
9. TJX COS INC NEW COM   2012-08-08 2014-12-01
3. TESLA MOTORS INC   2013-10-01 2014-12-01
10. TIFFANY & CO NEW COM   2012-03-22 2014-12-01
25. TIME WARNER INC   2014-05-14 2014-12-01
21. TRINITY INDUSTRIES INC   2014-01-15 2014-12-01
6. TRIPADVISOR INC CLASS I   2013-10-23 2014-12-01
25. TWENTY-FIRST CENTURY-CL A-WI   2013-10-25 2014-12-01
20. TWITTER INC   2013-11-08 2014-12-01
15. UNDER ARMOUR INC CLASS A   2013-09-06 2014-12-01
11. UNION PAC CORP COM   2013-10-07 2014-12-01
15. UNION PAC CORP COM   2013-10-07 2014-12-01
16. UNITED RENTALS INC COM   2013-10-07 2014-12-01
13. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-01
10. VISA INC CLASS A SHARES   2013-09-17 2014-12-01
5. VMWARE INC CLASS A   2013-01-16 2014-12-01
13. WESTERN DIGITAL CORP   2013-10-07 2014-12-01
7. WORKDAY INC CL A   2012-11-30 2014-12-01
19. WYNDHAM WORLDWIDE CORP   2013-10-07 2014-12-01
3. ACTAVIS PLC NAME CHG 06/15/15   2014-09-03 2014-12-01
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-09-06 2014-12-01
15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-09-11 2014-12-01
15. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-11 2014-12-01
21. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2014-12-01
20. CHECK POINT SOFTWARE COM   2014-03-03 2014-12-01
9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2013-03-21 2014-12-01
25. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2014-12-01
20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2014-12-01
5. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2014-12-02
9. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-04-03 2014-12-03
27. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-12-03
28. SAPIENT CORP   2013-09-24 2014-12-03
111. TRINITY INDUSTRIES INC   2014-01-15 2014-12-03
13. DOLLAR TREE INC   2013-11-06 2014-12-04
.333 EDUCATION REALTY TRUST INC   2014-09-10 2014-12-04
5. SAREPTA THERAPEUTICS INC   2014-08-04 2014-12-04
9. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-04-03 2014-12-05
3. CYRUSONE INC   2014-04-04 2014-12-05
24. SCHLUMBERGER LTD COM   2013-10-21 2014-12-05
67. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-12-05
1. GOOGLE INC CL A   2012-05-25 2014-12-08
2. GOOGLE INC-CL C   2013-10-07 2014-12-08
13. RED HAT INC   2012-01-10 2014-12-08
.2 CALIFORNIA RESOURCES CORP   2011-08-31 2014-12-09
12. EAST WEST BANCORP INC   2011-08-08 2014-12-09
17. LAS VEGAS SANDS CORP   2014-11-12 2014-12-09
8. RED HAT INC   2012-01-10 2014-12-09
10.4 CALIFORNIA RESOURCES CORP   2014-05-21 2014-12-10
7.6 CALIFORNIA RESOURCES CORP   2014-06-11 2014-12-10
55. CALIFORNIA RESOURCES CORP   2011-08-31 2014-12-10
9. EAST WEST BANCORP INC   2011-08-08 2014-12-10
19. LAS VEGAS SANDS CORP   2014-11-13 2014-12-10
13. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-01-30 2014-12-10
7. ALEXION PHARMACEUTICALS INC   2012-03-12 2014-12-11
16. ALLERGAN INC   2013-01-04 2014-12-11
10. ALLERGAN INC   2013-09-20 2014-12-12
2. ALEXION PHARMACEUTICALS INC   2013-03-06 2014-12-15
3. ALEXION PHARMACEUTICALS INC   2013-03-06 2014-12-15
11. ALLERGAN INC   2013-09-26 2014-12-15
92. AMERISOURCEBERGEN CORP   2014-06-24 2014-12-15
127. CAMPBELL SOUP CO   2014-06-24 2014-12-15
26. GILEAD SCIENCES INC COM   2012-10-05 2014-12-15
6. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-15
10. ALLERGAN INC   2013-10-15 2014-12-16
17. GILEAD SCIENCES INC COM   2012-11-15 2014-12-16
9. NOVO NORDISK A S ADR   2011-11-08 2014-12-16
47. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-08-15 2014-12-16
19. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2012-08-06 2014-12-16
4. AXIALL CORP W/I   2014-04-04 2014-12-17
7. BOISE CASCADE CO   2014-04-04 2014-12-17
3. VERTEX PHARMACEUTICALS INC   2012-05-07 2014-12-17
22. DUNKIN BRANDS GROUP INC   2012-03-30 2014-12-18
12. DUNKIN BRANDS GROUP INC   2012-03-30 2014-12-18
31. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-02-19 2014-12-22
30. ALLOT COMMUNICATIONS LTD ISIN IL0010996549   2014-04-04 2014-12-22
7. HCP INC REIT   2014-02-20 2014-12-23
13. HCP INC REIT   2012-01-31 2014-12-23
7. IMPERVA INC   2014-04-04 2014-12-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,578   724 854
b 3,012   2,772 240
c 3,516   2,498 1,018
d 1,507   1,281 226
e 1,842   1,271 571
1,456   763 693
2,189   2,078 111
323   310 13
2,695   2,101 594
5,109   2,375 2,734
1,968   1,745 223
2,772   2,255 517
82,343   77,129 5,214
333   226 107
475   282 193
4,171   4,536 -365
1,341   913 428
785   703 82
2,092   1,255 837
981   757 224
367   358 9
1,990   2,069 -79
992   627 365
2,072   1,163 909
1,351   1,417 -66
1,155   1,219 -64
62   70 -8
696   1,288 -592
948   913 35
838   505 333
703   522 181
288   146 142
644   574 70
2,294   1,204 1,090
1,169   1,063 106
2,523   1,728 795
1,019   919 100
853   830 23
128   108 20
666   657 9
4,581   7,027 -2,446
5,167   4,924 243
2,872   1,907 965
1,124   808 316
3,373   2,814 559
2,560   1,857 703
2,282   1,874 408
314   304 10
332   302 30
2,660   2,152 508
5,072   5,663 -591
801   474 327
1,439   957 482
1,315   1,263 52
1,762   1,822 -60
2,408   982 1,426
1,625   1,606 19
371   461 -90
7,395   4,648 2,747
1,733   994 739
599   379 220
1,142   1,034 108
1,144   1,117 27
461   291 170
5,314   5,528 -214
867   281 586
1,390   1,278 112
2,999   1,991 1,008
2,390   2,478 -88
203   151 52
1,012   1,093 -81
2,566   503 2,063
1,241   1,072 169
95   70 25
1,373   1,219 154
235   150 85
2,755   1,242 1,513
330   295 35
243   190 53
558   166 392
265   263 2
2,064   2,002 62
84,269   83,520 749
1,083   370 713
217   99 118
352   177 175
1,269   661 608
114   99 15
416   453 -37
1,897   1,389 508
2,559   2,181 378
464   252 212
155   117 38
3,274   4,641 -1,367
2,563   1,372 1,191
414   488 -74
1,136   826 310
260   259 1
5,625   5,694 -69
373   216 157
7,220   8,243 -1,023
488   203 285
1,729   1,429 300
1,547   1,044 503
3,099   2,871 228
275   276 -1
96   51 45
205   132 73
308   287 21
596   1,108 -512
72   90 -18
446   405 41
976   1,034 -58
2,939   1,217 1,722
1,263   1,413 -150
1,695   1,701 -6
1,552   1,637 -85
6,931   6,413 518
1,868   1,030 838
1,589   710 879
2,401   1,735 666
747   762 -15
601   246 355
3,414   1,685 1,729
850   281 569
920   307 613
1,135   1,072 63
1,208   1,162 46
468   375 93
384   912 -528
1,068   186 882
928   396 532
1,204   923 281
1,028   615 413
905   795 110
110   104 6
1,353   537 816
3,279   3,118 161
82,683   79,285 3,398
939   679 260
13   14 -1
1,706   617 1,089
4   4  
2,789   2,076 713
5,427   5,431 -4
2,187   1,606 581
416   405 11
859   345 514
41   49 -8
860   1,432 -572
650   671 -21
155   154 1
3,443   5,218 -1,775
5,171   4,087 1,084
936   760 176
1,337   537 800
1,192   620 572
5,530   5,477 53
474   336 138
1,745   890 855
736   683 53
859   856 3
2,331   2,122 209
383   189 194
653   510 143
312   185 127
711   818 -107
4,813   5,445 -632
1,482   1,467 15
2,519   2,898 -379
4,079   2,996 1,083
706   897 -191
762   900 -138
56,767   52,735 4,032
2,629   2,519 110
2,516   1,681 835
2,708   1,756 952
1,190   971 219
8,767   8,155 612
427   262 165
264   233 31
160   117 43
190   126 64
1,318   978 340
520   486 34
598   518 80
786   546 240
560   524 36
6,407   5,383 1,024
752   336 416
1,053   521 532
7,529   5,903 1,626
1,141   272 869
345   295 50
16,261   10,837 5,424
1,201   1,064 137
1,097   874 223
823   641 182
824   280 544
1,145   1,008 137
5,993   4,910 1,083
7,153   3,931 3,222
3,080   2,109 971
3,566   2,380 1,186
194     194
390   327 63
1,156   1,038 118
584   416 168
399   173 226
325   330 -5
127   282 -155
127   221 -94
1,094   638 456
729   315 414
314   335 -21
178   315 -137
304   216 88
879   569 310
351   314 37
283   287 -4
303   279 24
325   290 35
1,058   639 419
567   329 238
678   543 135
254   252 2
237   165 72
229   302 -73
229   194 35
406   267 139
556   270 286
195   175 20
1,627   750 877
91   52 39
457   346 111
545   301 244
129   94 35
324   233 91
566   534 32
334   267 67
528   247 281
474   437 37
284   312 -28
319   261 58
688   489 199
152   150 2
361   448 -87
72   78 -6
867   701 166
1,326   685 641
681   547 134
1,267   499 768
56   94 -38
267   314 -47
387   306 81
1,254   847 407
128   86 42
593   422 171
301   284 17
329   320 9
402   315 87
542   395 147
316   319 -3
654   503 151
414   233 181
460   209 251
504   291 213
819   566 253
2,200   565 1,635
389   420 -31
502   326 176
340   239 101
621   533 88
278   332 -54
801   529 272
332   273 59
414   202 212
320   160 160
348   270 78
274   333 -59
271   270 1
192   253 -61
233   125 108
503   543 -40
231   317 -86
301   317 -16
517   198 319
226   151 75
383   470 -87
237   209 28
475   327 148
420   266 154
192   137 55
177   161 16
608   312 296
714   386 328
225   292 -67
610   613 -3
354   256 98
442   540 -98
449   262 187
657   346 311
249   283 -34
249   190 59
208   228 -20
346   204 142
542   290 252
819   644 175
166   141 25
499   611 -112
96   107 -11
1,059   750 309
732   431 301
1,000   659 341
417   284 133
534   206 328
262   236 26
264   275 -11
136   115 21
340   360 -20
832   771 61
346   325 21
742   550 192
2,232   1,558 674
2,273   1,834 439
3,824   2,500 1,324
765   527 238
918   656 262
1,767   898 869
9   8 1
120   130 -10
1,097   1,103 -6
568   527 41
327   355 -28
2,792   1,508 1,284
144   143 1
1,618   904 714
63   49 14
2,938   1,963 975
737   445 292
194   199 -5
875   920 -45
1,928   1,734 194
1,116   1,025 91
14,006   11,871 2,135
6,796   5,085 1,711
5,248   4,086 1,162
570   418 152
1,840   845 995
360   389 -29
989   435 554
874   606 268
794   551 243
1,404   1,394 10
1,334   1,327 7
212   208 4
88   92 -4
3,305   3,414 -109
4,703   4,660 43
74,040   74,140 -100
280   328 -48
492   540 -48
1,470   1,576 -106
630   719 -89
950   555 395
61   58 3
1,522   958 564
127   113 14
123   126 -3
2,873   1,960 913
129   135 -6
5,937   3,866 2,071
671   711 -40
929   750 179
2,583   2,329 254
723   705 18
5,580   2,096 3,484
339   336 3
2,570   1,995 575
1,692   908 784
941   655 286
821   578 243
1,095   973 122
3,162   2,419 743
5,741   5,512 229
64   60 4
899   759 140
113   102 11
4,544   2,307 2,237
1,098   840 258
443   523 -80
1,302   1,400 -98
956   749 207
3,314   1,605 1,709
6,288   3,990 2,298
1,096   833 263
4,507   3,477 1,030
2,606   2,793 -187
781   623 158
1,212   983 229
5,084   4,226 858
764   382 382
1,096   792 304
647   676 -29
1,171   1,023 148
990   1,676 -686
779   693 86
928   587 341
840   531 309
2,747   2,719 28
104   127 -23
523   462 61
961   992 -31
961   1,092 -131
125   118 7
2,594   1,954 640
312   380 -68
111   102 9
5,453   4,308 1,145
3,519   2,990 529
2,681   1,531 1,150
3,027   2,283 744
249   174 75
4,799   5,142 -343
5,563   5,679 -116
996   541 455
2,295   2,343 -48
5,105   5,362 -257
515   418 97
97   66 31
424   270 154
293   133 160
1,082   850 232
1,048   1,062 -14
940   412 528
895   893 2
855   862 -7
9,851   5,641 4,210
235   239 -4
710   301 409
1,183   502 681
94   96 -2
750   791 -41
5,488   4,955 533
3,288   1,517 1,771
6,561   3,878 2,683
9,202   8,831 371
2,664   1,126 1,538
2,792   1,364 1,428
161   140 21
14   17 -3
204   185 19
3,234   4,217 -983
5,718   5,019 699
3,203   3,426 -223
1,220   713 507
388   383 5
5,023   2,631 2,392
3,968   3,495 473
813   392 421
11   11  
538   236 302
2,419   1,641 778
850   481 369
1,049   948 101
725   594 131
1,032   1,103 -71
4,851   4,904 -53
166   190 -24
678   600 78
99   109 -10
365   306 59
14,535   12,590 1,945
613   591 22
1,226   1,179 47
3,269   1,606 1,663
2,641   1,432 1,209
6,285   3,192 3,093
4,470   3,163 1,307
7,119   4,944 2,175
1,971   1,807 164
767   623 144
12,265   12,277 -12
3,761   4,070 -309
12,828   7,183 5,645
9,682   9,432 250
17,916   10,194 7,722
5,873   4,483 1,390
2,175   1,699 476
3,480   3,264 216
964   947 17
16,201   13,027 3,174
8,522   6,461 2,061
3,259   3,039 220
11,879   5,679 6,200
6,832   4,944 1,888
5,660   5,047 613
6,491   6,247 244
2,239   1,830 409
6,798   3,861 2,937
13,027   11,811 1,216
7,417   7,067 350
9,672   4,160 5,512
13,425   7,732 5,693
3,405   2,800 605
8,050   7,754 296
10,288   10,606 -318
2,227   2,355 -128
10,278   9,576 702
1,037   1,007 30
3,066   2,503 563
5,420   5,278 142
2,737   2,185 552
6,681   5,255 1,426
7,087   6,056 1,031
202   194 8
14,246   9,824 4,422
1,457   1,325 132
4,411   2,849 1,562
2,714   2,792 -78
13,062   12,030 1,032
7,822   7,338 484
15,748   9,847 5,901
1,969   1,277 692
3,468   3,211 257
7,717   7,250 467
6,201   5,819 382
34,826   27,865 6,961
1,504   1,377 127
17,529   11,941 5,588
2,308   1,308 1,000
3,296   3,054 242
6,318   4,005 2,313
3,503   2,497 1,006
3,969   3,944 25
4,172   3,712 460
6,050   5,217 833
11,705   9,362 2,343
10,913   9,272 1,641
1,809   1,675 134
3,285   3,447 -162
3,832   3,909 -77
14,846   11,435 3,411
6,308   6,294 14
2,508   2,634 -126
16,612   12,282 4,330
1,092   951 141
4,835   4,163 672
9,068   5,807 3,261
12,002   11,554 448
3,785   2,903 882
7,735   5,425 2,310
17,483   12,188 5,295
12,487   9,169 3,318
1,810   1,239 571
5,860   3,248 2,612
2,532   1,559 973
1,718   1,462 256
3,346   3,080 266
7,555   6,387 1,168
557   382 175
9,309   7,503 1,806
7,134   4,297 2,837
223   201 22
1,701   1,730 -29
5,317   4,599 718
2,628   2,200 428
12,234   7,949 4,285
3,691   2,819 872
7,344   6,830 514
9,066   4,675 4,391
9,199   4,838 4,361
8,831   6,755 2,076
1,364   1,338 26
5,184   4,583 601
6,913   5,249 1,664
683   537 146
6,449   4,937 1,512
1,501   1,301 200
6,331   5,969 362
2,638   2,853 -215
9,899   4,431 5,468
3,578   2,654 924
5,009   3,209 1,800
3,459   3,653 -194
3,316   2,946 370
12,255   7,948 4,307
1,373   1,329 44
5,423   5,125 298
4,274   3,618 656
3,610   3,225 385
12,063   7,490 4,573
1,613   1,227 386
6,450   3,992 2,458
15,405   11,208 4,197
8,519   6,198 2,321
8,885   8,453 432
2,889   4,621 -1,732
4,586   4,226 360
15,509   10,565 4,944
18,727   15,293 3,434
2,321   2,296 25
12,599   8,438 4,161
2,984   2,605 379
1,093   817 276
12,025   8,308 3,717
5,557   4,267 1,290
6,991   3,177 3,814
2,104   1,685 419
3,288   2,170 1,118
3,366   3,055 311
470   384 86
5,714   5,239 475
5,845   5,283 562
2,248   2,165 83
3,635   3,057 578
10,379   6,794 3,585
3,669   2,945 724
4,089   3,560 529
431   363 68
2,704   1,290 1,414
1,766   2,821 -1,055
1,755   1,019 736
102   71 31
140   118 22
232   310 -78
39   53 -14
348   297 51
82,418   76,694 5,724
1,228   1,154 74
83,688   82,292 1,396
1,786   1,748 38
903   787 116
1,274   1,051 223
529   441 88
656   548 108
1,383   1,093 290
3,515   3,495 20
3,114   1,737 1,377
380   483 -103
834   1,047 -213
176   230 -54
370   365 5
6,035   6,288 -253
1,106   1,537 -431
1,112   1,148 -36
4,687   4,756 -69
19   15 4
140   117 23
36   39 -3
224   213 11
1,452   747 705
114   114  
7,881   4,192 3,689
1,219   934 285
1,653   1,286 367
52   42 10
990   893 97
2,138   2,168 -30
836   756 80
149   121 28
1,085   857 228
85   76 9
353   231 122
17,164   13,619 3,545
14,949   14,989 -40
5,168   5,753 -585
2,588   2,356 232
6,733   5,208 1,525
1,631   1,394 237
3,264   1,684 1,580
1,423   1,531 -108
961   543 418
1,211   1,099 112
125   128 -3
1,384   1,213 171
55,660   57,510 -1,850
25,611   26,161 -550
79,630   80,976 -1,346
206   218 -12
155   184 -29
1,164   1,099 65
182   178 4
7,049   6,812 237
513   527 -14
659   618 41
299   447 -148
504   440 64
1,011   1,516 -505
113   158 -45
135   215 -80
748   599 149
5,110   6,359 -1,249
7,815   7,809 6
1,347   1,277 70
1,981   2,336 -355
1,783   1,698 85
6,010   6,126 -116
2,046   2,943 -897
2,104   2,567 -463
907   1,196 -289
5,204   5,111 93
463   569 -106
967   1,152 -185
1,292   1,310 -18
945   609 336
2,153   2,034 119
590   500 90
1,753   1,473 280
1,466   1,368 98
329   363 -34
2,531   1,239 1,292
410   630 -220
1,747   1,564 183
1,080   936 144
532   494 38
1,019   792 227
898   695 203
268   274 -6
1,717   1,807 -90
552   627 -75
780   739 41
1,737   1,517 220
2,099   1,604 495
1,756   1,442 314
420   463 -43
1,075   942 133
393   405 -12
1,967   1,839 128
460   355 105
499   383 116
2,224   2,202 22
931   1,158 -227
221   323 -102
1,688   1,457 231
563   610 -47
1,348   1,328 20
236   245 -9
1,593   1,051 542
860   759 101
823   798 25
1,564   975 589
2,507   1,693 814
1,643   1,140 503
638   595 43
2,273   2,521 -248
1,923   1,535 388
904   777 127
684   520 164
654   647 7
1,662   539 1,123
502   350 152
1,491   1,280 211
2,594   1,499 1,095
1,103   1,327 -224
1,768   1,272 496
391   579 -188
1,973   1,953 20
406   373 33
251   268 -17
588   1,018 -430
1,721   1,819 -98
827   1,541 -714
668   589 79
145   124 21
1,839   1,616 223
897   1,045 -148
414   424 -10
687   640 47
1,902   1,963 -61
1,309   1,044 265
445   606 -161
1,435   1,472 -37
512   461 51
461   395 66
2,213   2,134 79
1,880   1,485 395
870   834 36
610   691 -81
1,775   1,326 449
118   151 -33
1,698   1,765 -67
194   217 -23
1,264   1,425 -161
873   964 -91
410   382 28
1,561   2,048 -487
1,718   1,207 511
1,478   2,063 -585
174   256 -82
1,558   1,131 427
623   639 -16
2,118   1,681 437
1,401   966 435
628   651 -23
1,186   1,176 10
1,293   1,329 -36
885   633 252
3,151   2,353 798
3,016   2,049 967
2,711   2,828 -117
5,964   5,883 81
236   186 50
6,068   6,776 -708
6,079   6,928 -849
270   232 38
900   170 730
7,607   5,549 2,058
6,299   3,799 2,500
869   762 107
1,949   1,658 291
898   170 728
170   140 30
1,433   1,020 413
251   211 40
4,997   4,914 83
81,442   80,738 704
102   156 -54
333   429 -96
1,872   2,415 -543
1,254   1,648 -394
314   424 -110
933   1,213 -280
872   1,051 -179
736   709 27
724   697 27
2,370   1,074 1,296
1,999   2,131 -132
87   77 10
584   609 -25
329   258 71
1,472   1,476 -4
1,060   741 319
777   310 467
325   447 -122
62   58 4
188   143 45
112   44 68
2,037   1,800 237
666   535 131
472   473 -1
421   424 -3
1,534   1,304 230
111   44 67
158   182 -24
554   534 20
554   574 -20
586   605 -19
156   178 -22
546   525 21
194   120 74
229   298 -69
353   311 42
405   421 -16
619   244 375
1,021   1,065 -44
1,241   747 494
281   220 61
5,581   6,279 -698
878   913 -35
250   353 -103
495   386 109
7,459   8,013 -554
10,668   10,917 -249
1,317   1,839 -522
5,419   5,728 -309
423   489 -66
1,322   585 737
116   104 12
416   376 40
8,115   8,430 -315
87   79 8
2,138   2,561 -423
1,936   1,998 -62
1,776   970 806
120   129 -9
1,267   764 503
506   324 182
1,419   1,176 243
4,870   4,220 650
345   509 -164
1,113   383 730
30   142 -112
12   46 -34
872   307 565
59   55 4
308   236 72
105   96 9
1,471   1,676 -205
6,807   6,508 299
1,216   1,224 -8
1,674   2,029 -355
6,310   6,668 -358
281   249 32
429   580 -151
919   1,171 -252
1,300   1,295 5
1,318   1,229 89
367   335 32
561   499 62
826   1,159 -333
683   817 -134
114   114  
566   499 67
4,173   3,026 1,147
5,206   6,044 -838
646   327 319
1,308   941 367
5,734   5,527 207
6,784   6,742 42
13,439   14,321 -882
1,514   1,210 304
2,589   1,007 1,582
217   132 85
586,459   560,883 25,576
1,491   1,256 235
606,265   603,023 3,242
113,512   114,119 -607
139   135 4
230   228 2
102   80 22
28   51 -23
274   348 -74
154   124 30
810   690 120
348   283 65
93   79 14
52   33 19
711   504 207
956   696 260
110,442   111,424 -982
573   611 -38
33,525   35,324 -1,799
78   69 9
98   100 -2
35   35  
1,147   1,171 -24
1,383   1,301 82
2,072   2,106 -34
420   240 180
105   107 -2
11,542   8,209 3,333
66   51 15
808   332 476
529   378 151
1,171   660 511
737   877 -140
715   224 491
1,118   2,381 -1,263
915   436 479
723   677 46
396   270 126
130   123 7
94   107 -13
95   120 -25
285   429 -144
222   218 4
137   133 4
1,334   1,294 40
561   567 -6
944   170 774
50   50  
375   526 -151
159   101 58
1,653   711 942
659   587 72
676   732 -56
343   366 -23
325   344 -19
634   425 209
3,110   3,214 -104
2,888   2,084 804
569   102 467
459   402 57
14   14  
1,671   2,325 -654
4,103   5,092 -989
2,133   2,366 -233
311   209 102
3,559   3,340 219
1,739   1,264 475
915   677 238
7   8 -1
541   333 208
1,063   696 367
248   196 52
1,035   1,274 -239
904   768 136
1,112   497 615
75   78 -3
398   300 98
299   254 45
470   498 -28
336   280 56
408   185 223
229   146 83
200   169 31
253   266 -13
350   347 3
1,419   1,113 306
1,329   971 358
1,537   696 841
1,383   1,178 205
1,478   685 793
2,032   1,553 479
2,970   1,587 1,383
1,958   1,085 873
1,294   737 557
726   535 191
1,662   1,231 431
4,487   1,754 2,733
8,168   3,701 4,467
560   360 200
1,835   1,300 535
984   680 304
2,470   1,072 1,398
926   401 525
1,195   764 431
2,124   1,854 270
1,420   1,220 200
1,864   1,734 130
1,133   1,061 72
1,533   776 757
5,987   6,108 -121
940   607 333
1,935   1,330 605
1,156   1,032 124
381   401 -20
1,473   1,081 392
1,110   1,355 -245
737   903 -166
1,519   1,312 207
1,844   947 897
1,876   1,000 876
1,764   944 820
2,786   1,495 1,291
1,756   1,552 204
484   296 188
1,564   1,281 283
1,316   1,423 -107
1,556   970 586
1,244   597 647
3,001   933 2,068
1,189   3,174 -1,985
1,179   860 319
2,312   1,359 953
1,507   522 985
2,311   803 1,508
2,162   1,227 935
1,079   590 489
1,619   884 735
1,601   1,174 427
1,600   1,308 292
1,241   1,176 65
1,030   969 61
2,604   1,410 1,194
1,484   1,135 349
594   480 114
1,330   238 1,092
297   258 39
5,682   6,805 -1,123
1,407   773 634
929   843 86
2,275   1,762 513
1,371   1,147 224
246   246  
870   247 623
1,341   570 771
1,847   1,441 406
1,242   889 353
2,891   843 2,048
652   585 67
3,343   2,273 1,070
623   459 164
1,508   1,042 466
2,004   1,852 152
1,130   781 349
2,257   1,383 874
879   636 243
1,026   667 359
2,054   1,197 857
1,829   963 866
908   305 603
1,574   1,254 320
1,391   1,090 301
1,541   1,512 29
1,852   1,460 392
1,182   736 446
1,320   1,326 -6
1,078   1,135 -57
988   719 269
719   584 135
1,302   1,235 67
1,824   1,526 298
1,540   800 740
1,278   1,133 145
1,960   1,866 94
79,283   81,002 -1,719
4,383   4,019 364
4,248   3,958 290
2,242   710 1,532
330   171 159
1,740   825 915
2,364   1,245 1,119
963   484 479
1,294   1,231 63
588   388 200
691   578 113
1,068   644 424
2,101   1,661 440
640   595 45
427   450 -23
930   873 57
782   850 -68
1,048   581 467
1,267   843 424
1,728   1,150 578
1,701   958 743
1,517   712 805
2,584   1,884 700
436   460 -24
1,331   867 464
593   353 240
1,571   1,156 415
792   682 110
440   449 -9
1,101   1,115 -14
1,723   1,495 228
1,340   1,197 143
1,534   1,342 192
690   582 108
1,904   1,067 837
1,446   1,212 234
394   346 48
331   339 -8
845   746 99
694   447 247
3,510   4,550 -1,040
900   765 135
12   11 1
75   111 -36
333   349 -16
78   67 11
2,065   2,257 -192
1,489   1,229 260
532   295 237
1,058   872 186
798   558 240
1   2 -1
458   201 257
953   1,047 -94
477   343 134
58   88 -30
42   66 -24
306   436 -130
343   151 192
1,030   1,195 -165
451   382 69
1,372   628 744
3,383   1,665 1,718
2,099   923 1,176
376   187 189
551   280 271
2,302   1,006 1,296
8,418   6,956 1,462
5,550   5,784 -234
2,747   920 1,827
678   328 350
2,078   903 1,175
1,734   633 1,101
392   202 190
1,306   1,804 -498
528   598 -70
151   192 -41
245   202 43
332   164 168
934   651 283
516   356 160
1,081   934 147
251   408 -157
310   265 45
576   547 29
369   349 20
      29,080
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       854
b       240
c       1,018
d       226
e       571
      693
      111
      13
      594
      2,734
      223
      517
      5,214
      107
      193
      -365
      428
      82
      837
      224
      9
      -79
      365
      909
      -66
      -64
      -8
      -592
      35
      333
      181
      142
      70
      1,090
      106
      795
      100
      23
      20
      9
      -2,446
      243
      965
      316
      559
      703
      408
      10
      30
      508
      -591
      327
      482
      52
      -60
      1,426
      19
      -90
      2,747
      739
      220
      108
      27
      170
      -214
      586
      112
      1,008
      -88
      52
      -81
      2,063
      169
      25
      154
      85
      1,513
      35
      53
      392
      2
      62
      749
      713
      118
      175
      608
      15
      -37
      508
      378
      212
      38
      -1,367
      1,191
      -74
      310
      1
      -69
      157
      -1,023
      285
      300
      503
      228
      -1
      45
      73
      21
      -512
      -18
      41
      -58
      1,722
      -150
      -6
      -85
      518
      838
      879
      666
      -15
      355
      1,729
      569
      613
      63
      46
      93
      -528
      882
      532
      281
      413
      110
      6
      816
      161
      3,398
      260
      -1
      1,089
       
      713
      -4
      581
      11
      514
      -8
      -572
      -21
      1
      -1,775
      1,084
      176
      800
      572
      53
      138
      855
      53
      3
      209
      194
      143
      127
      -107
      -632
      15
      -379
      1,083
      -191
      -138
      4,032
      110
      835
      952
      219
      612
      165
      31
      43
      64
      340
      34
      80
      240
      36
      1,024
      416
      532
      1,626
      869
      50
      5,424
      137
      223
      182
      544
      137
      1,083
      3,222
      971
      1,186
      194
      63
      118
      168
      226
      -5
      -155
      -94
      456
      414
      -21
      -137
      88
      310
      37
      -4
      24
      35
      419
      238
      135
      2
      72
      -73
      35
      139
      286
      20
      877
      39
      111
      244
      35
      91
      32
      67
      281
      37
      -28
      58
      199
      2
      -87
      -6
      166
      641
      134
      768
      -38
      -47
      81
      407
      42
      171
      17
      9
      87
      147
      -3
      151
      181
      251
      213
      253
      1,635
      -31
      176
      101
      88
      -54
      272
      59
      212
      160
      78
      -59
      1
      -61
      108
      -40
      -86
      -16
      319
      75
      -87
      28
      148
      154
      55
      16
      296
      328
      -67
      -3
      98
      -98
      187
      311
      -34
      59
      -20
      142
      252
      175
      25
      -112
      -11
      309
      301
      341
      133
      328
      26
      -11
      21
      -20
      61
      21
      192
      674
      439
      1,324
      238
      262
      869
      1
      -10
      -6
      41
      -28
      1,284
      1
      714
      14
      975
      292
      -5
      -45
      194
      91
      2,135
      1,711
      1,162
      152
      995
      -29
      554
      268
      243
      10
      7
      4
      -4
      -109
      43
      -100
      -48
      -48
      -106
      -89
      395
      3
      564
      14
      -3
      913
      -6
      2,071
      -40
      179
      254
      18
      3,484
      3
      575
      784
      286
      243
      122
      743
      229
      4
      140
      11
      2,237
      258
      -80
      -98
      207
      1,709
      2,298
      263
      1,030
      -187
      158
      229
      858
      382
      304
      -29
      148
      -686
      86
      341
      309
      28
      -23
      61
      -31
      -131
      7
      640
      -68
      9
      1,145
      529
      1,150
      744
      75
      -343
      -116
      455
      -48
      -257
      97
      31
      154
      160
      232
      -14
      528
      2
      -7
      4,210
      -4
      409
      681
      -2
      -41
      533
      1,771
      2,683
      371
      1,538
      1,428
      21
      -3
      19
      -983
      699
      -223
      507
      5
      2,392
      473
      421
       
      302
      778
      369
      101
      131
      -71
      -53
      -24
      78
      -10
      59
      1,945
      22
      47
      1,663
      1,209
      3,093
      1,307
      2,175
      164
      144
      -12
      -309
      5,645
      250
      7,722
      1,390
      476
      216
      17
      3,174
      2,061
      220
      6,200
      1,888
      613
      244
      409
      2,937
      1,216
      350
      5,512
      5,693
      605
      296
      -318
      -128
      702
      30
      563
      142
      552
      1,426
      1,031
      8
      4,422
      132
      1,562
      -78
      1,032
      484
      5,901
      692
      257
      467
      382
      6,961
      127
      5,588
      1,000
      242
      2,313
      1,006
      25
      460
      833
      2,343
      1,641
      134
      -162
      -77
      3,411
      14
      -126
      4,330
      141
      672
      3,261
      448
      882
      2,310
      5,295
      3,318
      571
      2,612
      973
      256
      266
      1,168
      175
      1,806
      2,837
      22
      -29
      718
      428
      4,285
      872
      514
      4,391
      4,361
      2,076
      26
      601
      1,664
      146
      1,512
      200
      362
      -215
      5,468
      924
      1,800
      -194
      370
      4,307
      44
      298
      656
      385
      4,573
      386
      2,458
      4,197
      2,321
      432
      -1,732
      360
      4,944
      3,434
      25
      4,161
      379
      276
      3,717
      1,290
      3,814
      419
      1,118
      311
      86
      475
      562
      83
      578
      3,585
      724
      529
      68
      1,414
      -1,055
      736
      31
      22
      -78
      -14
      51
      5,724
      74
      1,396
      38
      116
      223
      88
      108
      290
      20
      1,377
      -103
      -213
      -54
      5
      -253
      -431
      -36
      -69
      4
      23
      -3
      11
      705
       
      3,689
      285
      367
      10
      97
      -30
      80
      28
      228
      9
      122
      3,545
      -40
      -585
      232
      1,525
      237
      1,580
      -108
      418
      112
      -3
      171
      -1,850
      -550
      -1,346
      -12
      -29
      65
      4
      237
      -14
      41
      -148
      64
      -505
      -45
      -80
      149
      -1,249
      6
      70
      -355
      85
      -116
      -897
      -463
      -289
      93
      -106
      -185
      -18
      336
      119
      90
      280
      98
      -34
      1,292
      -220
      183
      144
      38
      227
      203
      -6
      -90
      -75
      41
      220
      495
      314
      -43
      133
      -12
      128
      105
      116
      22
      -227
      -102
      231
      -47
      20
      -9
      542
      101
      25
      589
      814
      503
      43
      -248
      388
      127
      164
      7
      1,123
      152
      211
      1,095
      -224
      496
      -188
      20
      33
      -17
      -430
      -98
      -714
      79
      21
      223
      -148
      -10
      47
      -61
      265
      -161
      -37
      51
      66
      79
      395
      36
      -81
      449
      -33
      -67
      -23
      -161
      -91
      28
      -487
      511
      -585
      -82
      427
      -16
      437
      435
      -23
      10
      -36
      252
      798
      967
      -117
      81
      50
      -708
      -849
      38
      730
      2,058
      2,500
      107
      291
      728
      30
      413
      40
      83
      704
      -54
      -96
      -543
      -394
      -110
      -280
      -179
      27
      27
      1,296
      -132
      10
      -25
      71
      -4
      319
      467
      -122
      4
      45
      68
      237
      131
      -1
      -3
      230
      67
      -24
      20
      -20
      -19
      -22
      21
      74
      -69
      42
      -16
      375
      -44
      494
      61
      -698
      -35
      -103
      109
      -554
      -249
      -522
      -309
      -66
      737
      12
      40
      -315
      8
      -423
      -62
      806
      -9
      503
      182
      243
      650
      -164
      730
      -112
      -34
      565
      4
      72
      9
      -205
      299
      -8
      -355
      -358
      32
      -151
      -252
      5
      89
      32
      62
      -333
      -134
       
      67
      1,147
      -838
      319
      367
      207
      42
      -882
      304
      1,582
      85
      25,576
      235
      3,242
      -607
      4
      2
      22
      -23
      -74
      30
      120
      65
      14
      19
      207
      260
      -982
      -38
      -1,799
      9
      -2
       
      -24
      82
      -34
      180
      -2
      3,333
      15
      476
      151
      511
      -140
      491
      -1,263
      479
      46
      126
      7
      -13
      -25
      -144
      4
      4
      40
      -6
      774
       
      -151
      58
      942
      72
      -56
      -23
      -19
      209
      -104
      804
      467
      57
       
      -654
      -989
      -233
      102
      219
      475
      238
      -1
      208
      367
      52
      -239
      136
      615
      -3
      98
      45
      -28
      56
      223
      83
      31
      -13
      3
      306
      358
      841
      205
      793
      479
      1,383
      873
      557
      191
      431
      2,733
      4,467
      200
      535
      304
      1,398
      525
      431
      270
      200
      130
      72
      757
      -121
      333
      605
      124
      -20
      392
      -245
      -166
      207
      897
      876
      820
      1,291
      204
      188
      283
      -107
      586
      647
      2,068
      -1,985
      319
      953
      985
      1,508
      935
      489
      735
      427
      292
      65
      61
      1,194
      349
      114
      1,092
      39
      -1,123
      634
      86
      513
      224
       
      623
      771
      406
      353
      2,048
      67
      1,070
      164
      466
      152
      349
      874
      243
      359
      857
      866
      603
      320
      301
      29
      392
      446
      -6
      -57
      269
      135
      67
      298
      740
      145
      94
      -1,719
      364
      290
      1,532
      159
      915
      1,119
      479
      63
      200
      113
      424
      440
      45
      -23
      57
      -68
      467
      424
      578
      743
      805
      700
      -24
      464
      240
      415
      110
      -9
      -14
      228
      143
      192
      108
      837
      234
      48
      -8
      99
      247
      -1,040
      135
      1
      -36
      -16
      11
      -192
      260
      237
      186
      240
      -1
      257
      -94
      134
      -30
      -24
      -130
      192
      -165
      69
      744
      1,718
      1,176
      189
      271
      1,296
      1,462
      -234
      1,827
      350
      1,175
      1,101
      190
      -498
      -70
      -41
      43
      168
      283
      160
      147
      -157
      45
      29
      20
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 538,064
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 233,468 5,642,187 0.041379
2012 226,241 5,190,992 0.043583
2011 213,529 5,121,663 0.041691
2010 223,604 4,866,199 0.04595
2009      
2 Total of line 1, column (d) ...................... 2 0.172603
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 0.043151
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,109,698
5 Multiply line 4 by line 3....................... 5 263,640
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,704
7 Add lines 5 and 6......................... 7 270,344
8 Enter qualifying distributions from Part XII, line 4.............. 8 246,909
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 13,408
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,408
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,408
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 10,620
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,793
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,413
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 5
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 5
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-3792
    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    2     		9,028    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,202,739
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,202,739
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,202,739
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    93,041
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,109,698
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    305,485
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    305,485
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    13,408
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,408
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    292,077
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    292,077
    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
    292,077
    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
    246,909
    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
    246,909
    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
    246,909
    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 7 292,077
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 121,193
    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$ 246,909
    a Applied to 2013, but not more than line 2a 121,193
    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..... 125,716
    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 ..........     		166,361
    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
    ABINGTON MEMORIAL HOSPTIAL
    1200 OLD YORK ROAD
    ABINGTON,PA190013720     		NONE PC TO PROVIDE SUPPORT TO 246,458
    Total .................................bullet 3a 246,458
    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....     14 150,534  
    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 .............     		    18 538,064  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKKR & CO LP     14 193  
    bSCHNEIDER ELECTRIC     14 21  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   688,812  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13688,812
    (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 InvestmentsOtherSchedule2
    Name:
    G W ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205269
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,980,565 1,948,449
    MUTUAL FUNDS - EQUITY AT COST 991,928 1,032,589

    TY 2014 OtherDecreasesSchedule
    Name:
    G W ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205269
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    G W ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205269
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 8,034 8,034   0
    PROCESSING FEES AND ADR SERVIC 281 281   0
    PARTNERSHIP - EXPENSE   14   0


    TY 2014 OtherIncomeSchedule2
    Name:
    G W ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205269
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR & CO LP 193 0  
    SCHNEIDER ELECTRIC SE 21 0  
    MULTIPLE PARTNERSHIPS   272  


    TY 2014 OtherIncreasesSchedule
    Name:
    G W ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205269
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    G W ELKINS FOR ABINGTON HOSPITAL
    EIN: 23-6205269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,733 1,733   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,617 0   0
    FEDERAL ESTIMATES - PRINCIPAL 10,620 0   0