TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

25-6784891

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,077,605J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	104,156		104,156
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		433,297
b	Gross sales price for all assets on line 6a 2,017,530
7	Capital gain net income (from Part IV, line 2)...			433,297
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).......		57
12	Total. Add lines 1 through 11........	537,510		537,453
13	Compensation of officers, directors, trustees, etc.	62,484		39,990		22,494
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)...		12,500	1,772		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).......		8,104	8,104
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	83,088		49,866	0	22,494
25	Contributions, gifts, grants paid........	190,700				190,700
26	Total expenses and disbursements. Add lines 24 and 25	273,788		49,866	0	213,194
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	263,722
b	Net investment income (if negative, enter -0-)			487,587
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	167,081	146,880	146,880
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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)........	2,693,642	2,945,137	3,990,444
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	941,005	902,250	940,281
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,801,728	3,994,267	5,077,605
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	3,792,684	3,981,769
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	9,044	12,498
	30	Total net assets or fund balances (see instructions)......	3,801,728	3,994,267
	31	Total liabilities and net assets/fund balances (see instructions)..	3,801,728	3,994,267

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	3,801,728
2	Enter amount from Part I, line 27a.....................	2	263,722
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,065,450
5	Decreases not included in line 2 (itemize)	5	71,183
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,994,267

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	390. BAXTER INTERNATIONAL INC		2013-08-08	2014-01-01
b	1. BELDEN INC		2009-07-30	2014-01-01
c	29. WR BERKLEY CORP		2008-07-28	2014-01-01
d	1. CENTRAL GARDEN AND PET CO CL A		2013-05-08	2014-01-01
e	10. CENTRAL GARDEN AND PET CO CL A		2007-10-01	2014-01-01
	766. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
	1654. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
	19. NETAPP INC		2011-08-23	2014-01-01
	5. RTI INTERNATIONAL METALS		2009-09-18	2014-01-01
	1. REINSURANCE GROUP OF AMERICA		2008-10-31	2014-01-01
	1. TEREX CORP NEW		2011-10-20	2014-01-01
	2. ANN INC		2013-11-22	2014-01-02
	1. ANN INC		2012-12-12	2014-01-02
	17. FINISAR CORPORATION		2013-08-28	2014-01-02
	15. FINISAR CORPORATION		2013-06-21	2014-01-02
	59. LOUISIANA PACIFIC CORP		2012-06-21	2014-01-02
	22. FAIRCHILD SEMICON INTL		2013-05-08	2014-01-03
	2. RTI INTERNATIONAL METALS		2009-09-18	2014-01-03
	17. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2013-06-20	2014-01-03
	20. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2012-03-01	2014-01-03
	1. CURTISS WRIGHT CORP		2013-12-12	2014-01-06
	4. MC DERMOTT INTERNATIONAL INC		2012-05-11	2014-01-06
	12. AETNA INC NEW		2013-10-29	2014-01-07
	1. G & K SERVICES INC CL A		2010-10-20	2014-01-07
	2. OFG BANCORP		2013-01-28	2014-01-07
	1. RTI INTERNATIONAL METALS		2009-09-18	2014-01-07
	3. TEAM INC		2013-08-05	2014-01-07
	30. WASTE CONNECTIONS INC		2012-12-07	2014-01-07
	1. TEAM INC		2013-08-20	2014-01-08
	2. TEAM INC		2013-09-10	2014-01-08
	. WORLDCOM INC COM		2000-12-31	2014-01-08
	2. OFG BANCORP		2013-01-28	2014-01-09
	3. OFG BANCORP		2013-01-28	2014-01-09
	1. SCOTTS CO CL A COM		2013-10-18	2014-01-09
	1. ENPRO INDUSTRIES INC		2013-11-04	2014-01-10
	1. ENPRO INDUSTRIES INC		2013-11-04	2014-01-10
	3. ETHAN ALLEN INTERIORS INC		2013-01-29	2014-01-10
	2. ETHAN ALLEN INTERIORS INC		2013-10-04	2014-01-10
	32. MGM MIRAGE		2012-02-15	2014-01-10
	17. MONSTER BEVERAGE CORPORATION		2012-10-15	2014-01-10
	15. TRW AUTOMOTIVE HOLDINGS CORP		2010-04-07	2014-01-10
	2. TEAM INC		2013-06-17	2014-01-10
	32. BAIDU INC		2013-06-11	2014-01-13
	1. ENPRO INDUSTRIES INC		2013-11-20	2014-01-13
	. NORTHWEST PIPE CO		2000-12-31	2014-01-13
	153. PETROLEO BRASILEIRO S.A SPON ADR		2012-10-03	2014-01-13
	.81 BP PLC SPONSORED ADR		2006-03-24	2014-01-14
	.849 ROYAL DUTCH SHELL PLC ADR A		2006-03-24	2014-01-14
	153. CARREFOUR SA		2011-10-20	2014-01-15
	3. ETHAN ALLEN INTERIORS INC		2009-10-09	2014-01-15
	5. ETHAN ALLEN INTERIORS INC		2009-08-28	2014-01-15
	10. TOYOTA MTR CORP ADR 2 COM		2006-03-24	2014-01-15
	4. BUFFALO WILD WINGS INC		2012-08-28	2014-01-16
	14. OFG BANCORP		2013-01-28	2014-01-16
	2. TRIMAS CORP		2013-12-17	2014-01-16
	1. ARCTIC CAT INC		2013-10-24	2014-01-17
	150. BEST BUY INC		2013-09-19	2014-01-17
	450. BEST BUY INC		2013-09-19	2014-01-17
	28. FIDELITY NATIONAL INFORMATION		2012-05-18	2014-01-17
	1. INGREDION INC		2013-07-18	2014-01-17
	4. SCOTTS CO CL A COM		2012-12-14	2014-01-17
	2. SCOTTS CO CL A COM		2013-10-18	2014-01-17
	9. TOYOTA MTR CORP ADR 2 COM		2006-03-24	2014-01-17
	2. PRESTIGE BRANDS HOLDINGS INC		2012-05-03	2014-01-21
	1. AMERICAN SCIENCE & ENGINEERING INC		2013-10-29	2014-01-22
	2. CBL & ASSOC PPTYS INC REIT		2008-10-09	2014-01-22
	2. PRESTIGE BRANDS HOLDINGS INC		2012-05-03	2014-01-22
	1. AMERICAN SCIENCE & ENGINEERING INC		2013-11-08	2014-01-23
	3. ANN INC		2012-12-07	2014-01-23
	2. ARCTIC CAT INC		2013-10-24	2014-01-23
	14. SCOTTS CO CL A COM		2012-12-14	2014-01-23
	35. TIBCO SOFTWARE INC		2007-09-20	2014-01-23
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2013-09-16	2014-01-23
	2. INGREDION INC		2008-10-10	2014-01-24
	2. INGREDION INC		2008-10-10	2014-01-24
	101. MFA FINANCIAL INC		2010-06-24	2014-01-24
	65. POLYCOM INC		2013-09-19	2014-01-24
	3. PRESTIGE BRANDS HOLDINGS INC		2012-05-03	2014-01-24
	2. ANN INC		2013-01-28	2014-01-27
	48. JUNIPER NETWORKS INC		2012-01-03	2014-01-27
	2. PRESTIGE BRANDS HOLDINGS INC		2012-05-22	2014-01-27
	13. SUSQUEHANNA BANCSHARES INC		2013-10-28	2014-01-27
	18. SUSQUEHANNA BANCSHARES INC		2012-08-01	2014-01-27
	1. TRIUMPH GROUP INC NEW		2013-07-29	2014-01-27
	1. AMERICAN SCIENCE & ENGINEERING INC		2013-11-01	2014-01-28
	520. EBAY INC		2011-02-15	2014-01-28
	17. INTERNATIONAL PAPER CO COM		2013-02-22	2014-01-28
	6. PIONEER NAT RES CO		2011-09-26	2014-01-28
	7. PRESTIGE BRANDS HOLDINGS INC		2012-05-09	2014-01-28
	27. FOSTER WHEELER AG SEDOL B4Y5TZ6		2013-09-30	2014-01-28
	2. AMERICAN SCIENCE & ENGINEERING INC		2013-10-18	2014-01-30
	1. ANN INC		2013-01-28	2014-01-30
	1. COLUMBIA SPORTSWEAR CO		2012-05-25	2014-01-30
	1. INGREDION INC		2008-10-10	2014-01-30
	3. TETRA TECH INC NEW		2013-09-19	2014-01-30
	10. WHIRLPOOL CORP		2013-02-20	2014-01-31
	1. ANN INC		2013-02-07	2014-02-03
	1. CACI INTL INC CL A		2009-01-26	2014-02-03
	10. CUBIST PHARMACEUTICALS INC		2013-07-22	2014-02-03
	6. CUBIST PHARMACEUTICALS INC		2011-12-05	2014-02-03
	1. SYKES ENTERPRISES INC		2013-07-15	2014-02-03
	1. INGREDION INC		2009-03-17	2014-02-04
	97. GLIMCHER RLTY TRUST SH BEN INT REIT		2012-07-06	2014-02-05
	24. QLIK TECHNOLOGIES INC		2011-04-13	2014-02-05
	2. SYKES ENTERPRISES INC		2013-07-15	2014-02-05
	19. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-06
	32. LAM RESEARCH CORP		2012-07-17	2014-02-06
	361. CITIGROUP INC		2010-05-04	2014-02-07
	450. CITIGROUP INC		2010-05-04	2014-02-07
	17. OASIS PETROLEUM INC		2011-08-23	2014-02-07
	.8 STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	14. STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	5. UNITED THERAPEUTICS CORP DEL COM		2011-11-30	2014-02-07
	15. NICE SYS LTD SPONSORED ADR		2012-03-27	2014-02-11
	36. TERADYNE INCORPORATED		2009-06-25	2014-02-11
	1. CURTISS WRIGHT CORP		2013-12-12	2014-02-12
	5. GENERAL CABLE CORP DEL NEW		2011-08-04	2014-02-12
	.972 IBERDROLA SA SPON ADR		2008-09-30	2014-02-12
	.767 BANCO SANTANDER S A ADR		2006-03-24	2014-02-13
	4. F5 NETWORKS INC COM		2014-01-28	2014-02-13
	11. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2013-10-23	2014-02-13
	2. TEREX CORP NEW		2011-10-20	2014-02-13
	12. ALTERA CORP		2012-04-27	2014-02-14
	96. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-10-01	2014-02-14
	5. INGREDION INC		2009-03-17	2014-02-14
	8. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-18
	6. KAR AUCTION SERVICES INC		2013-11-07	2014-02-18
	2. KAR AUCTION SERVICES INC		2013-11-07	2014-02-18
	31. REED ELSEVIER NV SPONS ADR		2007-10-01	2014-02-18
	470. OMNICARE INC		2013-12-12	2014-02-20
	110. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-29	2014-02-20
	1. COLUMBIA SPORTSWEAR CO		2012-05-25	2014-02-21
	16. TENET HEALTHCARE CORP		2013-11-05	2014-02-21
	1. COLUMBIA SPORTSWEAR CO		2012-05-25	2014-02-25
	4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2013-10-23	2014-02-25
	14. UNITED THERAPEUTICS CORP DEL COM		2011-11-18	2014-02-25
	1. AMSURG CORP		2010-04-26	2014-02-26
	6. HUMANA INC		2013-06-27	2014-02-26
	1. PROASSURANCE CORPORATION		2007-07-26	2014-02-26
	8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2013-10-23	2014-02-26
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2013-09-16	2014-02-26
	19. CIT GROUP INC		2012-07-09	2014-02-27
	1. CACI INTL INC CL A		2009-04-27	2014-02-27
	1. CURTISS WRIGHT CORP		2013-10-08	2014-02-27
	2. PTC INC		2012-04-20	2014-02-27
	2. PROASSURANCE CORPORATION		2006-04-13	2014-02-27
	12. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2013-10-23	2014-02-27
	12. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2013-10-25	2014-02-27
	17. SWIFT ENERGY CO		2013-02-27	2014-02-27
	15. SWIFT ENERGY CO		2009-03-20	2014-02-27
	5. ABERCROMBIE & FITCH CO CL A		2013-12-03	2014-02-28
	214. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8		2012-03-07	2014-02-28
	.655 VERIZON COMMUNICATIONS COM		2014-02-24	2014-02-28
	.906 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2009-08-14	2014-02-28
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2013-09-16	2014-02-28
	1. CACI INTL INC CL A		2009-04-27	2014-03-03
	1. CURTISS WRIGHT CORP		2013-10-08	2014-03-03
	2. PROASSURANCE CORPORATION		2006-04-13	2014-03-03
	31. SWIFT ENERGY CO		2009-03-02	2014-03-03
	1. COLUMBIA SPORTSWEAR CO		2012-05-25	2014-03-04
	1. PROASSURANCE CORPORATION		2006-04-13	2014-03-04
	60. SUSQUEHANNA BANCSHARES INC		2012-08-01	2014-03-04
	1. CACI INTL INC CL A		2009-04-27	2014-03-05
	357. GAZPROM OAO SPON ADR		2008-09-22	2014-03-05
	190. NU SKIN ENTERPRISES INC		2013-12-17	2014-03-05
	240. PROCTER & GAMBLE CO		2013-01-29	2014-03-05
	10. PROCTER & GAMBLE CO		2013-01-29	2014-03-05
	1. CACI INTL INC CL A		2009-04-08	2014-03-06
	1. COLUMBIA SPORTSWEAR CO		2012-05-25	2014-03-06
	2. PROASSURANCE CORPORATION		2006-04-13	2014-03-06
	7. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2014-01-30	2014-03-06
	6. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2013-04-24	2014-03-06
	3. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2013-04-24	2014-03-06
	2. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-03-06
	4. BARD C R INC		2013-10-22	2014-03-07
	1. CACI INTL INC CL A		2009-04-08	2014-03-07
	1. CACI INTL INC CL A		2009-04-08	2014-03-07
	1. COLUMBIA SPORTSWEAR CO		2012-05-25	2014-03-07
	1. COLUMBIA SPORTSWEAR CO		2013-01-17	2014-03-07
	2. PROASSURANCE CORPORATION		2006-04-13	2014-03-07
	11. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-03-07
	1. DIEBOLD INC		2013-06-03	2014-03-10
	2. DIEBOLD INC		2013-11-20	2014-03-10
	7. EQT CORPORATION		2013-12-12	2014-03-10
	2. PTC INC		2012-04-20	2014-03-10
	1. PROASSURANCE CORPORATION		2006-04-13	2014-03-10
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2013-09-16	2014-03-10
	1. PROASSURANCE CORPORATION		2006-04-13	2014-03-11
	7. ABERCROMBIE & FITCH CO CL A		2013-12-03	2014-03-12
	2. ACTUANT CORP CL A		2013-09-10	2014-03-12
	3. ACTUANT CORP CL A		2013-10-08	2014-03-12
	3. ANN INC		2013-03-22	2014-03-12
	1. ANN INC		2013-02-07	2014-03-12
	160. CELGENE CORP		2013-08-29	2014-03-12
	8. LEXINGTON REALTY TRUST		2012-10-10	2014-03-12
	19. LEXINGTON REALTY TRUST		2013-10-11	2014-03-12
	90. PVH CORP		2012-10-17	2014-03-12
	15. TEREX CORP NEW		2012-03-30	2014-03-12
	6. WABCO HOLDINGS INC		2010-06-22	2014-03-12
	1. ANN INC		2013-04-10	2014-03-13
	4. ANN INC		2013-02-12	2014-03-13
	140. PVH CORP		2012-10-17	2014-03-13
	2. ABERCROMBIE & FITCH CO CL A		2013-12-03	2014-03-17
	7. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-03-17
	9. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-03-18
	33. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-06-02	2014-03-18
	1. OXFORD INDUSTRIES INC		2013-03-25	2014-03-19
	40. PPG INDS INC COM		2013-10-29	2014-03-19
	50. PPG INDS INC COM		2013-10-29	2014-03-19
	2. VERA BRADLEY INC		2014-02-06	2014-03-19
	90. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-20
	255. CHUBB CORP COM		2008-03-13	2014-03-20
	130. PPG INDS INC COM		2013-10-29	2014-03-20
	19. ALTERA CORP		2012-06-01	2014-03-21
	37. APPLIED MATERIALS INC		2013-09-30	2014-03-21
	70. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-21
	160. CHUBB CORP COM		2008-03-13	2014-03-21
	1. OXFORD INDUSTRIES INC		2013-03-14	2014-03-21
	23. PTC INC		2010-06-14	2014-03-21
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-11-26	2014-03-21
	2. DIEBOLD INC		2013-06-03	2014-03-25
	1. OXFORD INDUSTRIES INC		2013-03-14	2014-03-25
	76. VINCI S.A. ADR		2010-02-10	2014-03-25
	14. DAIMLER AG SPON ADR		2013-02-22	2014-03-26
	165. CARREFOUR SA		2011-10-20	2014-03-27
	16. SALIX PHARMACEUTICALS LTD		2011-04-13	2014-03-28
	5. AETNA INC NEW		2013-10-29	2014-03-31
	8. AETNA INC NEW		2009-07-20	2014-03-31
	1. ANN INC		2010-08-23	2014-03-31
	570. HALLIBURTON CO		2013-05-01	2014-03-31
	80. NVIDIA CORP		2013-08-19	2014-03-31
	1. OXFORD INDUSTRIES INC		2013-03-14	2014-03-31
	1. ANN INC		2010-08-23	2014-04-01
	9. KEY ENERGY SERVICES INC		2009-05-11	2014-04-01
	1. OXFORD INDUSTRIES INC		2013-03-14	2014-04-01
	2. ANN INC		2010-08-23	2014-04-02
	20. ISIS PHARMACEUTICALS		2013-07-11	2014-04-02
	400. NIKE INC CL B		2013-03-13	2014-04-02
	1. OXFORD INDUSTRIES INC		2013-03-14	2014-04-02
	2. ANN INC		2010-08-23	2014-04-03
	23. CIT GROUP INC		2012-07-09	2014-04-03
	2. G & K SERVICES INC CL A		2014-01-30	2014-04-03
	8. LIBERTY INTERACTIVE CORP SER A		2009-09-01	2014-04-03
	28. LIBERTY INTERACTIVE CORP SER A		2013-08-19	2014-04-03
	45. ZIONS BANCORP		2013-04-04	2014-04-03
	8. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-11-18	2014-04-03
	28. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-02-14	2014-04-03
	2. CARRIZO OIL & GAS INC		2013-11-07	2014-04-04
	1. INNOPHOS HOLDINGS INC		2013-04-30	2014-04-04
	13. KEY ENERGY SERVICES INC		2009-05-11	2014-04-04
	1. SYKES ENTERPRISES INC		2013-07-15	2014-04-04
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2013-09-16	2014-04-04
	1. BELDEN INC		2009-07-31	2014-04-08
	1. G & K SERVICES INC CL A		2010-10-15	2014-04-08
	18. OASIS PETROLEUM INC		2011-08-23	2014-04-08
	2. SYKES ENTERPRISES INC		2013-07-15	2014-04-08
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2013-09-16	2014-04-08
	.844 KONINKLIJKE AHOLD F SPON ADR		2010-11-03	2014-04-09
	4. STANLEY BLACK & DECKER INC		2013-05-30	2014-04-09
	10. STANLEY BLACK & DECKER INC		2013-11-08	2014-04-09
	150. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-04-10
	40. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-04-10
	1. G & K SERVICES INC CL A		2010-10-15	2014-04-11
	18. AETNA INC NEW		2009-07-20	2014-04-14
	9. CUBIST PHARMACEUTICALS INC		2011-11-21	2014-04-14
	1. GOODRICH PETE CORP		2013-12-02	2014-04-14
	1. GOODRICH PETE CORP		2012-02-06	2014-04-14
	1. ALLEGHENY TECHNOLOGIES INC		2012-09-14	2014-04-15
	1. ANN INC		2010-08-23	2014-04-15
	1. ANN INC		2010-08-24	2014-04-15
	1708.934 CALAMOS GROWTH FUND CL I		2002-11-01	2014-04-15
	830.643 JPMORGAN US LARGE CAPITAL CORE PLUS FUND		2013-12-13	2014-04-15
	9558.975 JPMORGAN US LARGE CAPITAL CORE PLUS FUND		2008-06-24	2014-04-15
	2. KEY ENERGY SERVICES INC		2009-05-11	2014-04-15
	4. M&T BK CORP		2014-02-28	2014-04-15
	1. OXFORD INDUSTRIES INC		2013-03-14	2014-04-15
	2. SYKES ENTERPRISES INC		2013-07-15	2014-04-15
	2. SYKES ENTERPRISES INC		2013-07-15	2014-04-15
	83. TWO HARBORS INVESTMENT CORP		2013-03-19	2014-04-15
	1. ALLEGHENY TECHNOLOGIES INC		2012-09-14	2014-04-16
	2. ALLEGHENY TECHNOLOGIES INC		2014-01-24	2014-04-16
	10. MACY'S INC		2014-01-30	2014-04-16
	2. OWENS ILL INC COM NEW		2011-08-15	2014-04-16
	7. SEMPRA ENERGY		2013-11-05	2014-04-16
	14. ASHLAND INC		2013-07-24	2014-04-17
	1. G & K SERVICES INC CL A		2010-09-27	2014-04-17
	2. OWENS ILL INC COM NEW		2011-08-15	2014-04-17
	1. PERKINELMER INC		2013-08-02	2014-04-17
	6. SYKES ENTERPRISES INC		2013-07-15	2014-04-17
	2. ANN INC		2010-08-24	2014-04-21
	4. CBL & ASSOC PPTYS INC REIT		2008-10-09	2014-04-21
	1. DIEBOLD INC		2012-07-30	2014-04-21
	1. BELDEN INC		2009-07-31	2014-04-22
	2. KEY ENERGY SERVICES INC		2009-05-11	2014-04-22
	1. MATTHEWS INTL CORP CL A		2014-03-17	2014-04-22
	10. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-04-22
	3. SYKES ENTERPRISES INC		2013-07-15	2014-04-22
	4. BARD C R INC		2013-09-04	2014-04-23
	17. OWENS ILL INC COM NEW		2011-08-15	2014-04-23
	11. SYKES ENTERPRISES INC		2013-07-15	2014-04-23
	8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-04-24
	2. COMTECH TELECOMMUNICATIONS CORP		2013-12-02	2014-04-25
	1. COMTECH TELECOMMUNICATIONS CORP		2010-09-10	2014-04-25
	30. TYSON FOODS INC CLASS A		2013-07-05	2014-04-25
	1. PRESTIGE BRANDS HOLDINGS INC		2014-03-03	2014-04-28
	49. CAREFUSION CORP		2013-07-11	2014-04-29
	1. G & K SERVICES INC CL A		2008-12-05	2014-04-29
	7. UNITED THERAPEUTICS CORP DEL COM		2011-11-18	2014-04-29
	22. XCEL ENERGY INC		2013-09-20	2014-04-29
	2. CLEAN HARBORS INC		2013-09-13	2014-04-30
	14. STANLEY BLACK & DECKER INC		2012-09-26	2014-04-30
	2. COMTECH TELECOMMUNICATIONS CORP		2010-09-09	2014-05-01
	13. EMULEX CORP COM NEW		2009-10-28	2014-05-01
	1725. FIFTH THIRD BANCORP		2012-07-26	2014-05-01
	5. MACY'S INC		2014-01-30	2014-05-02
	14. MACY'S INC		2011-11-17	2014-05-02
	7. HUMANA INC		2013-06-27	2014-05-05
	85. EMULEX CORP COM NEW		2008-12-10	2014-05-06
	280. HERSHEY FOODS CORP COM		2010-05-28	2014-05-06
	170. HERSHEY FOODS CORP COM		2010-05-27	2014-05-07
	6. ZILLOW INC MERGED 02/18/2015		2012-11-05	2014-05-07
	36. MEDIDATA SOLUTIONS INC		2011-04-13	2014-05-08
	5. PROASSURANCE CORPORATION		2006-04-11	2014-05-09
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2014-02-28	2014-05-09
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-09-23	2014-05-09
	110. ALLERGAN INC		2009-02-06	2014-05-13
	3. CLEAN HARBORS INC		2013-08-22	2014-05-13
	.85 INVESTORS BANCORP INC NEW		2013-05-01	2014-05-13
	2. PROASSURANCE CORPORATION		2006-04-11	2014-05-13
	9. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-05-13
	2. ZEBRA TECHNOLOGIES CORP CLASS A		2014-04-22	2014-05-13
	140. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-30	2014-05-13
	1. AMSURG CORP		2010-04-26	2014-05-14
	1. BANKUNITED INC		2013-07-25	2014-05-14
	1. CADENCE DESIGN SYSTEMS INC		2014-04-15	2014-05-14
	1. CALLAWAY GOLF CO		2014-04-24	2014-05-14
	1. CARDINAL FINL CORP		2006-08-15	2014-05-14
	1. CLEAN HARBORS INC		2013-08-22	2014-05-14
	1. DARLING INGREDIENTS INC		2013-10-16	2014-05-14
	1. EAGLE BANCORP INC		2013-12-02	2014-05-14
	1. EDUCATION REALTY TRUST INC REV SPLIT 12/01/2014		2006-03-24	2014-05-14
	1. ENPRO INDUSTRIES INC		2014-02-14	2014-05-14
	1. EQUITY ONE INC REIT		2006-03-24	2014-05-14
	1. FEDERATED INVS INC PA CL B		2013-12-02	2014-05-14
	1. FIRST MIDWEST BANCORP INC DEL		2013-12-02	2014-05-14
	1. FIRST MIDWEST BANCORP INC DEL		2011-02-25	2014-05-14
	1. G & K SERVICES INC CL A		2008-12-05	2014-05-14
	1. GOODRICH PETE CORP		2012-02-06	2014-05-14
	1. GREAT PLAINS ENERGY INC		2013-06-19	2014-05-14
	1. HANOVER INSURANCE GROUP INC		2013-01-08	2014-05-14
	1. HORACE MANN EDUCATORS CORP NEW		2012-07-11	2014-05-14
	1. IXIA COM		2013-08-14	2014-05-14
	1. ITT CORP-W/I		2013-10-21	2014-05-14
	1. KEY ENERGY SERVICES INC		2009-05-11	2014-05-14
	2. LEXINGTON REALTY TRUST		2012-10-10	2014-05-14
	2. MFA FINANCIAL INC		2013-05-02	2014-05-14
	1. MC DERMOTT INTERNATIONAL INC		2012-05-11	2014-05-14
	1. NATIONAL PENN BANCSHARES INC		2013-12-02	2014-05-14
	1. PACWEST BANCORP		2013-07-23	2014-05-14
	1. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2010-12-02	2014-05-14
	1. PIER 1 IMPORTS INCORPORATED		2014-01-21	2014-05-14
	9. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-05-14
	1. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-05-14
	42. SAP SE SPONSORED ADR		2007-10-01	2014-05-14
	1. TCF FINANCIAL CORP		2014-01-13	2014-05-14
	1. TRIUMPH GROUP INC NEW		2013-07-29	2014-05-14
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2014-04-22	2014-05-14
	890. COCACOLA CO		2010-08-13	2014-05-15
	2. FIRST NBC BANK HOLDING CO		2013-12-27	2014-05-15
	15. LABORATORY CORP OF AMERICA HLDG		2013-12-23	2014-05-15
	2. PROASSURANCE CORPORATION		2006-10-11	2014-05-15
	12. AEGERION PHARMACEUTICALS INC		2013-08-12	2014-05-19
	3. AEGERION PHARMACEUTICALS INC		2013-12-23	2014-05-19
	10. CAMERON INTL CORP		2013-09-13	2014-05-19
	54. FRESENIUS MED CARE SPONSORED ADR		2007-01-09	2014-05-19
	10. MOHAWK INDS INC		2014-02-03	2014-05-19
	2. ANN INC		2010-08-24	2014-05-20
	2. BANKUNITED INC		2013-06-20	2014-05-20
	2. FIRST NBC BANK HOLDING CO		2013-12-27	2014-05-20
	1. MID AMER APT CMNTYS INC		2011-03-10	2014-05-20
	1. PROASSURANCE CORPORATION		2009-07-15	2014-05-20
	8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-05-20
	1. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014		2013-03-26	2014-05-20
	1. PLATINUM UNDERWRITERS HLDGS		2006-03-24	2014-05-20
	2. ANN INC		2010-08-24	2014-05-21
	1. BANKUNITED INC		2013-06-20	2014-05-21
	2. COMTECH TELECOMMUNICATIONS CORP		2010-09-09	2014-05-21
	3. FEDERATED INVS INC PA CL B		2012-08-31	2014-05-21
	1. FEDERATED INVS INC PA CL B		2012-08-31	2014-05-21
	14. ICICI BANK LTD SPON ADR		2010-03-05	2014-05-21
	9. NESTLE S A SPONSORED ADR REPSTG REG SH		2007-10-01	2014-05-21
	38. SCHNEIDER ELECTRIC SE		2010-10-15	2014-05-21
	1. TREEHOUSE FOODS INC WHEN ISS		2014-04-16	2014-05-21
	59. UNI CHARM CORP SPON ADR		2010-08-18	2014-05-21
	20. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-11-26	2014-05-21
	280. CHEVRON CORPORATION		2010-07-16	2014-05-22
	1. EAGLE BANCORP INC		2013-09-30	2014-05-22
	63. JUNIPER NETWORKS INC		2012-06-21	2014-05-22
	22. TEXTRON INC		2013-11-08	2014-05-22
	62. GENWORTH FINL INC COM CL A		2013-06-24	2014-05-23
	8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-05-23
	1. ANN INC		2010-08-24	2014-05-27
	2. BANKUNITED INC		2013-06-20	2014-05-27
	1. EAGLE BANCORP INC		2013-04-09	2014-05-27
	2. FEDERATED INVS INC PA CL B		2012-08-31	2014-05-27
	1. FIRST NBC BANK HOLDING CO		2013-12-27	2014-05-27
	1. MID AMER APT CMNTYS INC		2011-03-10	2014-05-27
	2. PROASSURANCE CORPORATION		2009-07-15	2014-05-27
	31. QLIK TECHNOLOGIES INC		2011-04-13	2014-05-27
	7. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-05-27
	8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-05-27
	1. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014		2013-03-22	2014-05-27
	3. ANN INC		2010-08-24	2014-05-28
	1. PROASSURANCE CORPORATION		2009-07-16	2014-05-28
	75. VINCI S.A. ADR		2010-02-10	2014-05-28
	2. GOODRICH PETE CORP		2013-12-27	2014-05-29
	4. GOODRICH PETE CORP		2012-02-06	2014-05-29
	2. PROASSURANCE CORPORATION		2009-07-16	2014-06-02
	4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-06-02
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2014-05-14	2014-06-02
	6. CIMAREX ENERGY CO		2014-02-12	2014-06-03
	197. METHANEX CORP SEDOL 2654416		2013-11-18	2014-06-03
	3. PROASSURANCE CORPORATION		2008-12-22	2014-06-03
	8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-06-03
	2. BANKUNITED INC		2013-06-20	2014-06-04
	8. CAMDEN PROPERTY		2013-10-14	2014-06-04
	1. EAGLE BANCORP INC		2013-01-23	2014-06-04
	1. FEDERATED INVS INC PA CL B		2012-08-31	2014-06-04
	1. FIRST NBC BANK HOLDING CO		2013-12-27	2014-06-04
	193. METHANEX CORP SEDOL 2654416		2013-11-19	2014-06-04
	5. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-06-04
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-09-23	2014-06-04
	2. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014		2013-03-22	2014-06-04
	1. PLATINUM UNDERWRITERS HLDGS		2006-03-24	2014-06-04
	380. B/E AEROSPACE INC		2013-05-01	2014-06-05
	9. CADENCE DESIGN SYSTEMS INC		2014-01-06	2014-06-05
	1. COMTECH TELECOMMUNICATIONS CORP		2010-09-09	2014-06-05
	20. GOOGLE INC-CL C		2013-07-01	2014-06-05
	28. GOOGLE INC-CL C		2009-01-27	2014-06-05
	14. HUMANA INC		2013-06-27	2014-06-05
	2. COMTECH TELECOMMUNICATIONS CORP		2010-09-09	2014-06-06
	4. COMTECH TELECOMMUNICATIONS CORP		2010-09-09	2014-06-06
	4. CIVEO CORP-WHEN ISSUED		2013-08-28	2014-06-11
	20. CIVEO CORP-WHEN ISSUED		2013-03-07	2014-06-11
	.429 THERAVANCE BIOPHARMA INC SEDOL BMNDK09		2014-06-03	2014-06-11
	.221 CARREFOUR SA		2012-01-13	2014-06-12
	2. FEDERATED INVS INC PA CL B		2012-08-31	2014-06-12
	3. BANKUNITED INC		2013-05-30	2014-06-13
	14. EQT CORPORATION		2013-12-12	2014-06-13
	.1 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2010-05-27	2014-06-13
	7. UNITED THERAPEUTICS CORP DEL COM		2011-11-18	2014-06-13
	25. BG GROUP PLC SPON ADR		2006-03-24	2014-06-16
	5.221 CARREFOUR SA		2014-06-10	2014-06-16
	147.779 CARREFOUR SA		2012-01-13	2014-06-16
	17. KAO CORP ADS ADR		2006-05-12	2014-06-16
	35. KONINKLIJKE AHOLD F SPON ADR		2010-11-03	2014-06-16
	8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-06-16
	19. TOKIO MARINE HOLDINGS ADR		2007-10-01	2014-06-16
	13. UNILEVER PLC W/I SPONSORED ADR		2006-03-24	2014-06-16
	40. GENWORTH FINL INC COM CL A		2013-06-24	2014-06-17
	4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-06-17
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-09-25	2014-06-17
	1. CURTISS WRIGHT CORP		2013-10-08	2014-06-18
	9. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-06-18
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-09-25	2014-06-18
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2014-04-22	2014-06-18
	3. CLECO CORP NEW		2012-01-03	2014-06-19
	12. CRANE CO		2014-01-28	2014-06-20
	1. CLECO CORP NEW		2012-01-03	2014-06-23
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-09-20	2014-06-23
	5. ATHENAHEALTH INC		2013-10-21	2014-06-24
	8. F5 NETWORKS INC COM		2014-01-28	2014-06-24
	36. TANGER FACTORY OUTLET		2010-12-14	2014-06-24
	260. YAHOO! INC COM		2013-07-22	2014-06-25
	310. YAHOO! INC COM		2013-07-22	2014-06-25
	230. YAHOO! INC COM		2013-07-22	2014-06-25
	22. PINNACLE ENTERTAINMENT INC		2011-10-27	2014-06-26
	7. PINNACLE ENTERTAINMENT INC		2011-10-27	2014-06-26
	2. INTERCEPT PHARMACEUTICALS IN		2014-01-13	2014-06-27
	8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-06-27
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-09-20	2014-06-27
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2014-04-15	2014-06-27
	.953 ROYAL DUTCH SHELL PLC ADR A		2006-03-24	2014-06-30
	38. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-08	2014-06-30
	8. CARLISLE COMPANIES INC		2013-06-18	2014-07-01
	11. CELANESE CORP-SERIES A		2014-04-17	2014-07-01
	67. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
	.867 UNITED OVERSEAS BK LTD SPONSORED ADR		2006-09-26	2014-07-01
	7. FIRST MIDWEST BANCORP INC DEL		2011-01-28	2014-07-02
	2. PACWEST BANCORP		2008-10-28	2014-07-02
	4. SNYDERS LANCE INC		2013-09-12	2014-07-02
	166. CARREFOUR SA		2012-01-13	2014-07-03
	6. HANCOCK HOLDING CO.		2012-04-30	2014-07-03
	10. AMERICAN AIRLINES GROUP INC		2012-09-11	2014-07-08
	8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-03-29	2014-07-08
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-09-20	2014-07-08
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2014-04-15	2014-07-08
	.3 MARTIN MARIETTA MATLS INC		2012-10-04	2014-07-10
	.498 SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	7. SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	.5 TIMKENSTEEL CORP		2013-02-01	2014-07-10
	100. SHIRE PLC SPONSORED ADR		2013-08-20	2014-07-11
	60. SHIRE PLC SPONSORED ADR		2012-11-14	2014-07-11
	16. BUNGE LIMITED		2013-02-14	2014-07-11
	22. ENVISION HEALTHCARE HOLDINGS		2014-03-31	2014-07-14
	1. REINSURANCE GROUP OF AMERICA		2008-10-31	2014-07-14
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2014-04-16	2014-07-14
	3. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2014-05-21	2014-07-15
	11. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2014-05-21	2014-07-15
	9. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2008-10-20	2014-07-15
	1. CASEYS GENERAL STORES INC		2014-06-17	2014-07-15
	1. MKS INSTRS INC		2014-04-25	2014-07-15
	2. MKS INSTRS INC		2013-10-24	2014-07-15
	1. REINSURANCE GROUP OF AMERICA		2008-10-31	2014-07-15
	1. REINSURANCE GROUP OF AMERICA		2008-10-31	2014-07-15
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2009-07-21	2014-07-15
	.9 AIR LIQUIDE ADR		2006-03-24	2014-07-16
	16. RANGE RES CORP		2012-05-21	2014-07-16
	1. SNYDERS LANCE INC		2013-06-21	2014-07-16
	1. SNYDERS LANCE INC		2013-12-02	2014-07-16
	35. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	190. SHIRE PLC SPONSORED ADR		2010-03-03	2014-07-18
	4. DARLING INGREDIENTS INC		2013-10-16	2014-07-21
	3. FAIRCHILD SEMICON INTL		2013-05-08	2014-07-21
	32. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2009-08-05	2014-07-21
	18. ALIGN TECHNOLOGY INC		2013-01-31	2014-07-22
	158. ALLERGAN INC		2009-02-06	2014-07-22
	1. INNOPHOS HOLDINGS INC		2013-04-30	2014-07-22
	2. MKS INSTRS INC		2014-04-25	2014-07-22
	2. PTC INC		2006-05-05	2014-07-22
	1. PTC INC		2006-05-05	2014-07-22
	9. SEMTECH CORP		2013-12-20	2014-07-22
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2009-08-05	2014-07-22
	1. CASEYS GENERAL STORES INC		2014-06-17	2014-07-23
	3. DARLING INGREDIENTS INC		2013-10-08	2014-07-23
	2. INNOPHOS HOLDINGS INC		2013-06-18	2014-07-23
	12. PDC ENERGY INC		2014-03-10	2014-07-23
	2. PTC INC		2006-05-12	2014-07-23
	6. SEMTECH CORP		2013-12-20	2014-07-23
	3. SEMTECH CORP		2013-12-20	2014-07-23
	3. SNYDERS LANCE INC		2013-06-21	2014-07-23
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-09-30	2014-07-23
	1. DARLING INGREDIENTS INC		2013-10-08	2014-07-24
	7. FAIRCHILD SEMICON INTL		2013-05-08	2014-07-24
	11. REINSURANCE GROUP OF AMERICA		2008-12-05	2014-07-24
	19. THERAVANCE INC		2013-12-09	2014-07-24
	138. KEYCORP NEW		2014-04-03	2014-07-25
	19. MID AMER APT CMNTYS INC		2007-07-03	2014-07-25
	16. TEREX CORP NEW		2012-01-26	2014-07-25
	48. VERIZON COMMUNICATIONS COM		2014-02-24	2014-07-25
	3. AVALONBAY COMMUNITIES INC REIT		2013-04-19	2014-07-29
	7. EDISON INTL		2013-07-10	2014-07-29
	22. MGM MIRAGE		2012-02-15	2014-07-29
	4. ZILLOW INC MERGED 02/18/2015		2012-11-05	2014-07-29
	4. CBL & ASSOC PPTYS INC REIT		2008-10-09	2014-07-30
	3. EMPLOYERS HOLDINGS INC		2013-10-09	2014-07-30
	1. EMPLOYERS HOLDINGS INC		2010-03-18	2014-07-30
	9. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	23. KROGER CO		2014-03-05	2014-07-30
	19. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S		2013-05-23	2014-07-30
	4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2010-12-02	2014-07-30
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-09-30	2014-07-30
	5. CBL & ASSOC PPTYS INC REIT		2008-10-09	2014-07-31
	4. CBL & ASSOC PPTYS INC REIT		2009-09-03	2014-07-31
	5. DARLING INGREDIENTS INC		2013-08-29	2014-07-31
	1. EMPLOYERS HOLDINGS INC		2010-03-18	2014-07-31
	.438 IBERDROLA SA SPON ADR		2008-09-30	2014-07-31
	39. KBR INC		2013-12-05	2014-07-31
	1. KORN FERRY INTERNATIONAL		2013-12-27	2014-07-31
	1. OASIS PETROLEUM INC		2013-12-04	2014-07-31
	1. PERKINELMER INC		2013-08-02	2014-07-31
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-09-30	2014-07-31
	1. TETRA TECH INC NEW		2013-08-09	2014-07-31
	18. TETRA TECH INC NEW		2014-02-04	2014-07-31
	3. CBL & ASSOC PPTYS INC REIT		2009-04-15	2014-08-01
	8. CBL & ASSOC PPTYS INC REIT		2009-09-03	2014-08-01
	7. CBL & ASSOC PPTYS INC REIT		2009-07-30	2014-08-01
	5. CBL & ASSOC PPTYS INC REIT		2009-09-03	2014-08-01
	1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-09-30	2014-08-01
	2. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S		2013-10-02	2014-08-01
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2009-08-05	2014-08-01
	3. BROADSOFT INC		2014-03-05	2014-08-04
	2. CLECO CORP NEW		2014-07-31	2014-08-04
	10. DARLING INGREDIENTS INC		2013-12-13	2014-08-04
	3. DARLING INGREDIENTS INC		2013-05-24	2014-08-04
	26. KAO CORP ADS ADR		2006-05-12	2014-08-04
	28. LEXINGTON REALTY TRUST		2012-03-15	2014-08-04
	2. OASIS PETROLEUM INC		2013-12-04	2014-08-04
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2009-08-05	2014-08-04
	11. CITRIX SYSTEMS INC		2013-12-09	2014-08-05
	600. FRANKLIN RES INC COM		2013-06-04	2014-08-05
	4. KAR AUCTION SERVICES INC		2013-08-08	2014-08-05
	3. KAR AUCTION SERVICES INC		2014-06-18	2014-08-05
	3. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2008-12-10	2014-08-06
	16. TENET HEALTHCARE CORP		2013-08-07	2014-08-06
	232. TESCO PLC SPON ADR		2006-03-24	2014-08-06
	5. CLECO CORP NEW		2012-01-03	2014-08-07
	260. ZIMMER HOLDINGS INC		2014-03-12	2014-08-07
	4. CLECO CORP NEW		2012-01-03	2014-08-08
	4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2008-12-10	2014-08-08
	12. THORATEC CORP		2013-08-16	2014-08-08
	16. THORATEC CORP		2012-11-27	2014-08-08
	20. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	3. PRESTIGE BRANDS HOLDINGS INC		2014-03-03	2014-08-11
	10. TESORO CORP		2013-10-24	2014-08-11
	41. USG CORPORATION COMMON NEW		2012-07-25	2014-08-11
	1. CLECO CORP NEW		2012-01-03	2014-08-12
	340. LAS VEGAS SANDS CORP		2013-10-22	2014-08-12
	5. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2009-06-17	2014-08-12
	390. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-12
	.143 BANCO SANTANDER S A ADR		2006-03-24	2014-08-13
	199. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	81. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	36. AMERICAN AIRLINES GROUP INC		2012-09-11	2014-08-14
	1. AMERICAN EAGLE OUTFITTERS INC		2013-08-08	2014-08-14
	1. ARCTIC CAT INC		2013-10-24	2014-08-14
	1. CHARLES RIV LABORATORIES INTL INC		2014-02-12	2014-08-14
	1. EXPRESS INC		2013-12-04	2014-08-14
	1. FIRST HORIZON NATL CORP		2012-10-22	2014-08-14
	1. FIRST NBC BANK HOLDING CO		2013-06-03	2014-08-14
	1. GENERAL CABLE CORP DEL NEW		2011-08-04	2014-08-14
	3. INTERFACE INC		2014-04-24	2014-08-14
	1. KAR AUCTION SERVICES INC		2014-08-06	2014-08-14
	1. KORN FERRY INTERNATIONAL		2013-12-27	2014-08-14
	1. LEXINGTON REALTY TRUST		2012-03-15	2014-08-14
	1. MC DERMOTT INTERNATIONAL INC		2012-05-11	2014-08-14
	1. NATIONAL PENN BANCSHARES INC		2013-09-09	2014-08-14
	10. NOODLES & CO		2014-03-31	2014-08-14
	26. NOODLES & CO		2013-12-06	2014-08-14
	1. ORION MARINE GROUP INC		2011-02-15	2014-08-14
	1. ROSETTA RESOURCES INC		2014-07-22	2014-08-14
	1. SNYDERS LANCE INC		2013-06-21	2014-08-14
	1. TETRA TECH INC NEW		2013-08-09	2014-08-14
	15. PROOFPOINT INC		2013-11-07	2014-08-15
	3. CLECO CORP NEW		2012-01-03	2014-08-19
	11. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	5. CLECO CORP NEW		2012-01-03	2014-08-20
	18. CARLISLE COMPANIES INC		2013-01-17	2014-08-20
	6. FAIRCHILD SEMICON INTL		2013-05-08	2014-08-20
	4. PUMA BIOTECHNOLOGY INC		2014-02-12	2014-08-20
	3. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2011-01-19	2014-08-21
	2. BARD C R INC		2013-09-04	2014-08-22
	1. GREIF INC CLASS A		2011-06-03	2014-08-22
	17. NASDAQ OMX GROUP INC		2013-10-04	2014-08-25
	17. TEREX CORP NEW		2012-01-26	2014-08-25
	4. ABERCROMBIE & FITCH CO CL A		2014-06-04	2014-08-26
	1. ABERCROMBIE & FITCH CO CL A		2013-12-03	2014-08-27
	2. ABERCROMBIE & FITCH CO CL A		2014-06-04	2014-08-27
	3. ABERCROMBIE & FITCH CO CL A		2013-12-03	2014-08-27
	50. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	10. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	320. MICROSOFT CORP		2014-03-31	2014-08-28
	73. MICROSOFT CORP		2014-02-07	2014-08-28
	137. MICROSOFT CORP		2014-02-07	2014-08-28
	18. NOVARTIS AG SPONSORED ADR		2007-04-12	2014-08-29
	4. FAIRCHILD SEMICON INTL		2013-05-08	2014-09-02
	27. KAO CORP ADS ADR		2006-04-03	2014-09-03
	116. COCHLEAR LTD UNSPON ADR		2010-07-16	2014-09-04
	2. PRESTIGE BRANDS HOLDINGS INC		2014-03-03	2014-09-04
	3. PRESTIGE BRANDS HOLDINGS INC		2014-08-21	2014-09-04
	71. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	. TOYOTA MTR CORP ADR 2 COM		2000-12-31	2014-09-08
	6. TESORO CORP		2013-09-17	2014-09-09
	590. DELTA AIR LINES INC		2013-07-25	2014-09-11
	342. UNITED TECHNOLOGIES CORP COM		2003-08-01	2014-09-11
	1. CASEYS GENERAL STORES INC		2014-01-17	2014-09-12
	8. FAIRCHILD SEMICON INTL		2013-05-08	2014-09-12
	3. KAR AUCTION SERVICES INC		2014-08-06	2014-09-12
	7. PIER 1 IMPORTS INCORPORATED		2014-01-21	2014-09-12
	12. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	259. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	184. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	41. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	41. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	113. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	12. NEWFIELD EXPLORATION CO		2014-05-21	2014-09-17
	110. CROWN HOLDINGS INC		2014-06-09	2014-09-19
	7. HEARTWARE INTERNATIONAL INC		2014-01-21	2014-09-19
	8. HEARTWARE INTERNATIONAL INC		2014-05-01	2014-09-19
	5. TIMKEN CO		2013-06-20	2014-09-19
	8. TIMKEN CO		2014-06-18	2014-09-19
	6. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	.827 BP PLC SPONSORED ADR		2006-03-24	2014-09-22
	3. CAMERON INTL CORP		2013-10-24	2014-09-22
	5. CAMERON INTL CORP		2013-09-13	2014-09-22
	450. CROWN HOLDINGS INC		2014-06-05	2014-09-22
	3. CIMAREX ENERGY CO		2014-02-12	2014-09-23
	1. CIMAREX ENERGY CO		2013-08-01	2014-09-23
	21. CHESAPEAKE ENERGY CORP		2013-05-31	2014-09-24
	3. KAR AUCTION SERVICES INC		2014-08-06	2014-09-24
	6. KAR AUCTION SERVICES INC		2013-03-07	2014-09-24
	38. TRIMAS CORP		2013-09-11	2014-09-24
	32. ANGIES LIST INC		2013-10-01	2014-09-25
	98. CBS CORP CLASS B WI		2013-05-17	2014-09-25
	402. CBS CORP CLASS B WI		2013-05-15	2014-09-25
	1. ACTUANT CORP CL A		2013-12-19	2014-09-26
	2. ACTUANT CORP CL A		2014-03-31	2014-09-26
	2. ACTUANT CORP CL A		2013-07-02	2014-09-26
	1. BELDEN INC		2009-07-31	2014-09-26
	1. GREIF INC CLASS A		2013-09-30	2014-09-26
	5. GREIF INC CLASS A		2011-06-03	2014-09-26
	5. KAR AUCTION SERVICES INC		2013-03-07	2014-09-26
	8. KAR AUCTION SERVICES INC		2013-03-07	2014-09-26
	12. AMERICAN EAGLE OUTFITTERS INC		2013-08-08	2014-09-29
	7. BARD C R INC		2013-09-04	2014-09-29
	4. GENERAL CABLE CORP DEL NEW		2011-08-04	2014-09-29
	2. KAR AUCTION SERVICES INC		2013-03-07	2014-09-29
	4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2013-02-21	2014-09-29
	24. TIBCO SOFTWARE INC		2014-06-05	2014-09-29
	38. TIBCO SOFTWARE INC		2014-01-08	2014-09-29
	7. ABERCROMBIE & FITCH CO CL A		2013-12-03	2014-09-30
	2. ACTUANT CORP CL A		2014-03-31	2014-09-30
	570. ORACLE CORP		2013-10-21	2014-09-30
	209. ORACLE CORP		2005-08-11	2014-09-30
	485. ORACLE CORP		2005-08-11	2014-09-30
	25. PTC INC		2010-06-14	2014-09-30
	4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2013-02-21	2014-09-30
	10. CARDINAL HEALTH INC		2013-06-17	2014-10-01
	4. GENERAL CABLE CORP DEL NEW		2012-10-01	2014-10-01
	7. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	3. GREIF INC CLASS A		2011-11-18	2014-10-02
	54. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	3. APPLIED MATERIALS INC		2013-09-30	2014-10-03
	38. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	6. SEMTECH CORP		2013-12-20	2014-10-03
	5. SEMTECH CORP		2013-12-20	2014-10-03
	56. XCEL ENERGY INC		2009-08-18	2014-10-03
	70. CALPINE CORP		2012-06-06	2014-10-06
	4. FAIRCHILD SEMICON INTL		2013-05-08	2014-10-06
	3. GREIF INC CLASS A		2011-11-18	2014-10-06
	17. IBERDROLA SA SPON ADR		2008-09-30	2014-10-06
	9. NESTLE S A SPONSORED ADR REPSTG REG SH		2014-03-12	2014-10-06
	101. SUNESIS PHARMACEUTICALS INC		2014-07-15	2014-10-06
	40. EDISON INTL		2013-07-10	2014-10-07
	3. SEMTECH CORP		2013-12-20	2014-10-07
	7. FAIRCHILD SEMICON INTL		2013-05-08	2014-10-08
	221. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2010-05-27	2014-10-08
	5. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014		2013-01-02	2014-10-08
	4. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2012-02-10	2014-10-08
	16. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-08
	14. INTERMUNE INC		2014-08-20	2014-10-09
	64. CHESAPEAKE ENERGY CORP		2013-05-31	2014-10-10
	36. ORANGE ADR		2010-11-03	2014-10-10
	10. ZURICH INS GROUP LTD ADR		2009-10-12	2014-10-10
	270. COCA COLA ENTERPRISES		2014-03-05	2014-10-13
	21. CRANE CO		2013-12-13	2014-10-13
	80. EOG RES INC		2014-03-31	2014-10-13
	80. EOG RES INC		2013-07-25	2014-10-13
	4. GENERAL CABLE CORP DEL NEW		2013-11-06	2014-10-13
	1. GENERAL CABLE CORP DEL NEW		2012-01-23	2014-10-13
	70. MANPOWER GROUP INC		2014-07-22	2014-10-13
	60. MANPOWER GROUP INC		2013-12-17	2014-10-13
	440. COCA COLA ENTERPRISES		2014-03-05	2014-10-14
	290. MANPOWER GROUP INC		2013-11-01	2014-10-14
	20. MANPOWER GROUP INC		2014-07-22	2014-10-14
	10. MC DERMOTT INTERNATIONAL INC		2012-05-11	2014-10-14
	1. CABELAS INC		2014-07-31	2014-10-15
	16. MC DERMOTT INTERNATIONAL INC		2012-05-11	2014-10-15
	1. TREEHOUSE FOODS INC WHEN ISS		2014-04-16	2014-10-15
	4. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-16
	17. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-10-16
	9. DUN & BRADSTREET CORP NEW		2014-04-07	2014-10-16
	4. DUN & BRADSTREET CORP NEW		2014-07-17	2014-10-16
	28. ITT CORP-W/I		2014-04-21	2014-10-16
	4. NEWFIELD EXPLORATION CO		2014-05-21	2014-10-16
	41. NEWFIELD EXPLORATION CO		2014-04-14	2014-10-16
	17. TENET HEALTHCARE CORP		2013-08-07	2014-10-16
	1. ARCTIC CAT INC		2013-05-14	2014-10-17
	1. FIRST NBC BANK HOLDING CO		2013-06-03	2014-10-17
	2. GREIF INC CLASS A		2011-11-18	2014-10-17
	11. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2009-06-18	2014-10-21
	.814 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	66. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	3. GENERAL CABLE CORP DEL NEW		2011-09-02	2014-10-23
	4. GOODRICH PETE CORP		2013-12-27	2014-10-23
	2. GOODRICH PETE CORP		2014-08-12	2014-10-23
	8. GOODRICH PETE CORP		2010-05-12	2014-10-23
	2. SALLY BEAUTY CO IN-W/I		2014-08-01	2014-10-23
	1. AMERICAN EAGLE OUTFITTERS INC		2013-12-02	2014-10-24
	14. AMERICAN EAGLE OUTFITTERS INC		2013-08-08	2014-10-24
	3. GENERAL CABLE CORP DEL NEW		2011-11-01	2014-10-27
	3. GENERAL CABLE CORP DEL NEW		2011-11-01	2014-10-27
	13. GOODRICH PETE CORP		2010-05-11	2014-10-27
	18. MC DERMOTT INTERNATIONAL INC		2012-05-15	2014-10-27
	8. MC DERMOTT INTERNATIONAL INC		2012-05-15	2014-10-27
	29. REED ELSEVIER NV SPONS ADR		2006-03-24	2014-10-27
	14. TENNECO INC		2013-10-31	2014-10-27
	5. GENERAL CABLE CORP DEL NEW		2011-11-01	2014-10-28
	23. ITT CORP-W/I		2014-04-21	2014-10-28
	2. TRIMAS CORP		2013-12-17	2014-10-28
	9. CARDINAL HEALTH INC		2013-06-17	2014-10-29
	5. HEARTLAND PAYMENT SYSTEMS IN		2014-07-17	2014-10-29
	20. INGREDION INC		2013-04-16	2014-10-29
	3. PAREXEL INTERNATIONAL CORP		2011-07-19	2014-10-30
	7. PAREXEL INTERNATIONAL CORP		2014-06-30	2014-10-30
	2. WATTS WATER TECHNOLOGIES INC CLASS A		2014-05-27	2014-10-31
	2. WATTS WATER TECHNOLOGIES INC CLASS A		2013-10-30	2014-10-31
	11. ANALOG DEVICES INC		2014-05-22	2014-11-03
	49. PACIFIC DRILLING SA SEDOL B523P28		2012-02-17	2014-11-03
	9. TESORO CORP		2014-10-07	2014-11-04
	1. CASEYS GENERAL STORES INC		2014-01-16	2014-11-05
	1. HEARTLAND PAYMENT SYSTEMS IN		2014-03-05	2014-11-05
	3. PRESTIGE BRANDS HOLDINGS INC		2014-03-03	2014-11-05
	1. TREEHOUSE FOODS INC WHEN ISS		2013-08-23	2014-11-05
	2. TRIMAS CORP		2013-12-17	2014-11-05
	1. WATTS WATER TECHNOLOGIES INC CLASS A		2014-05-27	2014-11-05
	7. CIGNA CORP		2014-06-03	2014-11-06
	1. G & K SERVICES INC CL A		2008-12-05	2014-11-06
	7. OIL STATES INTERNATIONAL INC		2014-09-09	2014-11-06
	9. SELECT COMFORT CORP		2013-09-19	2014-11-06
	7. MWI VETERINARU SUPPLY INC		2011-11-03	2014-11-07
	5. TEXTRON INC		2013-11-08	2014-11-07
	16. TEXTRON INC		2014-09-23	2014-11-07
	20. UNITED CONTINENTAL HOLDINGS INC		2013-11-25	2014-11-07
	5. CYBERONICS INC		2014-08-26	2014-11-10
	10. CYBERONICS INC		2013-02-05	2014-11-10
	56. ORANGE ADR		2010-04-30	2014-11-10
	25. REED ELSEVIER NV SPONS ADR		2006-03-24	2014-11-11
	.75 LIBERTY BROADBAND-A		2013-04-12	2014-11-12
	.5 LIBERTY BROADBAND-C		2013-04-12	2014-11-12
	1. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2009-06-18	2014-11-12
	20. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-06-15	2014-11-12
	1. CASEYS GENERAL STORES INC		2014-01-16	2014-11-13
	1. MATTHEWS INTL CORP CL A		2014-03-17	2014-11-13
	5. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2014-10-21	2014-11-13
	29. MEDASSETS INC		2009-04-30	2014-11-14
	19. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2014-01-13	2014-11-17
	330. HELMERICH & PAYNE INC COM		2013-02-25	2014-11-17
	2. TESORO CORP		2014-10-07	2014-11-17
	5. TESORO CORP		2013-09-17	2014-11-17
	30. TIMKEN CO		2013-02-01	2014-11-17
	22. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S		2014-02-07	2014-11-18
	15. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S		2014-08-15	2014-11-18
	1. HEARTLAND PAYMENT SYSTEMS IN		2014-03-05	2014-11-18
	10. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2014-10-08	2014-11-18
	2. HEARTLAND PAYMENT SYSTEMS IN		2014-03-05	2014-11-19
	1. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2009-06-18	2014-11-19
	8. GREIF INC CLASS A		2011-11-18	2014-11-20
	7. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2014-10-08	2014-11-20
	4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2013-02-21	2014-11-20
	23. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2008-11-18	2014-11-21
	.369 BANCO SANTANDER S A ADR		2006-03-24	2014-11-21
	8. LIBERTY VENTURES SER A		2009-09-01	2014-11-21
	3. TRIMAS CORP		2014-04-30	2014-11-21
	1. TRIMAS CORP		2013-09-11	2014-11-21
	49. GDF SUEZ SPONSORED ADR		2011-04-04	2014-11-24
	4. PVH CORP		2014-05-05	2014-11-24
	3. PLATINUM UNDERWRITERS HLDGS		2006-03-24	2014-11-24
	50. GDF SUEZ SPONSORED ADR		2011-05-06	2014-11-25
	25. CONSTELLIUM NV CLASS A SEDOL B9B3DX4		2014-04-16	2014-11-25
	3. CIMAREX ENERGY CO		2013-07-12	2014-11-28
	7. VALSPAR CORP		2013-10-23	2014-11-28
	4. CELANESE CORP-SERIES A		2014-04-17	2014-12-01
	7. CELANESE CORP-SERIES A		2012-12-21	2014-12-01
	21. CAMERON INTL CORP		2012-06-05	2014-12-02
	18. KROGER CO		2014-02-24	2014-12-02
	1. TREEHOUSE FOODS INC WHEN ISS		2013-05-31	2014-12-03
	.666 EDUCATION REALTY TRUST INC		2006-03-24	2014-12-04
	7. FIRST NBC BANK HOLDING CO		2013-06-03	2014-12-04
	9. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-12-28	2014-12-04
	8. BANKUNITED INC		2013-05-30	2014-12-05
	11. PIER 1 IMPORTS INCORPORATED		2014-01-21	2014-12-05
	3. BERRY PLASTICS GROUP INC		2014-07-15	2014-12-08
	6. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-05-03	2014-12-10
	4. VERA BRADLEY INC		2014-04-15	2014-12-10
	1. CASEYS GENERAL STORES INC		2014-01-16	2014-12-11
	14. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S		2011-08-11	2014-12-11
	14. NORTHERN OIL & GAS INC		2013-12-17	2014-12-11
	52. NORTHERN OIL & GAS INC		2013-10-17	2014-12-11
	12. OIL STATES INTERNATIONAL INC		2014-06-04	2014-12-11
	3. OIL STATES INTERNATIONAL INC		2014-09-09	2014-12-11
	12. OIL STATES INTERNATIONAL INC		2013-03-07	2014-12-11
	1. OXFORD INDUSTRIES INC		2014-06-11	2014-12-11
	1. CIGNA CORP		2014-06-03	2014-12-12
	8. CIGNA CORP		2014-10-01	2014-12-12
	693. QUANTA SVCS INC		2014-03-20	2014-12-12
	17. QUANTA SVCS INC		2014-03-20	2014-12-12
	18. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-16
	4. CIMAREX ENERGY CO		2013-07-12	2014-12-16
	12. KEY ENERGY SERVICES INC		2009-05-11	2014-12-16
	13. MC DERMOTT INTERNATIONAL INC		2012-05-15	2014-12-16
	12. NOVARTIS AG SPONSORED ADR		2007-07-05	2014-12-16
	25. REED ELSEVIER NV SPONS ADR		2006-03-24	2014-12-16
	2. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2009-07-16	2014-12-17
	1. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2009-07-16	2014-12-17
	4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2009-06-25	2014-12-17
	4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2009-07-28	2014-12-17
	55. QEP RESOURCES INC		2014-08-20	2014-12-17
	3. TETRA TECH INC NEW		2014-11-17	2014-12-17
	4. TETRA TECH INC NEW		2013-08-09	2014-12-17
	1. WATTS WATER TECHNOLOGIES INC CLASS A		2014-05-02	2014-12-17
	1. WATTS WATER TECHNOLOGIES INC CLASS A		2013-10-14	2014-12-17
	4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2008-04-10	2014-12-18
	20. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-19
	13. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-12-19
	10. M&T BK CORP		2011-01-07	2014-12-19
	4. CYTEC INDS INC		2014-01-08	2014-12-22
	6. CYTEC INDS INC		2013-04-30	2014-12-22
	20. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2008-04-10	2014-12-22
	9. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-05-03	2014-12-22
	1. TREEHOUSE FOODS INC WHEN ISS		2013-05-22	2014-12-22
	27. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S		2013-11-14	2014-12-23
	5. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-05-03	2014-12-23
	.143 TELEFONICA S.A. SPONSORED ADR		2006-03-24	2014-12-23
	13. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2014-12-23
	20. CAMDEN PROPERTY		2011-03-01	2014-12-26
	1. KEYSIGHT TECHNOLOGIES IN-W/I		2013-11-07	2014-12-26
	25. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2014-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	26,953	28,622	-1,669
b	71	18	53
c	1,257	675	582
d	7	9	-2
e	67	95	-28
	11,758	13,048	-1,290
	25,272	27,443	-2,171
	778	704	74
	173	117	56
	77	37	40
	42	14	28
	77	72	5
	39	32	7
	394	354	40
	348	237	111
	1,081	606	475
	292	321	-29
	67	47	20
	751	713	38
	884	707	177
	61	53	8
	35	46	-11
	822	729	93
	63	25	38
	32	30	2
	33	23	10
	123	121	2
	1,289	1,001	288
	42	40	2
	88	76	12
	32		32
	32	30	2
	47	44	3
	63	57	6
	59	57	2
	60	57	3
	83	85	-2
	56	54	2
	798	470	328
	1,183	984	199
	1,101	466	635
	95	74	21
	5,662	3,216	2,446
	74	56	18
	46	25	21
	1,930	3,518	-1,588
	39	56	-17
	60	52	8
	1,167	727	440
	80	47	33
	135	73	62
	1,192	1,078	114
	578	309	269
	210	207	3
	78	77	1
	55	51	4
	3,750	5,857	-2,107
	11,249	17,570	-6,321
	1,476	894	582
	68	63	5
	250	170	80
	125	114	11
	1,072	970	102
	64	28	36
	73	67	6
	35	22	13
	64	28	36
	72	66	6
	102	97	5
	95	98	-3
	866	595	271
	764	259	505
	54	45	9
	128	38	90
	128	38	90
	727	762	-35
	767	706	61
	92	42	50
	67	62	5
	1,324	981	343
	61	28	33
	151	154	-3
	209	191	18
	77	78	-1
	69	66	3
	27,565	17,894	9,671
	784	726	58
	1,045	407	638
	213	94	119
	814	702	112
	138	130	8
	32	31	1
	75	49	26
	62	19	43
	83	76	7
	1,336	1,099	237
	31	31
	72	41	31
	716	564	152
	429	233	196
	20	17	3
	61	19	42
	864	1,016	-152
	636	652	-16
	40	34	6
	1,962	1,494	468
	1,621	1,068	553
	17,674	15,445	2,229
	22,115	18,019	4,096
	690	463	227
	23	24	-1
	405	413	-8
	490	210	280
	589	588	1
	699	246	453
	63	53	10
	139	164	-25
	24	39	-15
	7	11	-4
	447	431	16
	65	61	4
	87	27	60
	417	427	-10
	1,579	1,899	-320
	318	94	224
	948	594	354
	170	169	1
	56	56
	1,354	1,371	-17
	27,922	27,753	169
	18,745	9,658	9,087
	83	49	34
	737	700	37
	84	49	35
	27	22	5
	1,432	568	864
	45	21	24
	671	536	135
	46	25	21
	55	44	11
	69	45	24
	912	747	165
	79	35	44
	68	46	22
	79	41	38
	91	50	41
	85	65	20
	86	63	23
	166	255	-89
	147	145	2
	195	177	18
	4,760	4,375	385
	31	31
	38	35	3
	69	45	24
	78	35	43
	67	46	21
	90	49	41
	305	205	100
	84	49	35
	45	25	20
	669	636	33
	80	35	45
	2,508	4,908	-2,400
	14,716	25,336	-10,620
	18,656	18,008	648
	777	750	27
	79	35	44
	84	49	35
	90	49	41
	52	37	15
	44	32	12
	22	16	6
	15	10	5
	575	507	68
	79	35	44
	78	35	43
	85	49	36
	84	49	35
	90	49	41
	82	54	28
	38	32	6
	76	66	10
	707	615	92
	78	40	38
	45	25	20
	70	45	25
	45	25	20
	275	247	28
	66	76	-10
	98	112	-14
	106	88	18
	35	31	4
	25,240	22,783	2,457
	89	81	8
	212	214	-2
	10,975	8,817	2,158
	643	336	307
	619	209	410
	35	29	6
	140	112	28
	16,322	13,712	2,610
	79	70	9
	53	34	19
	739	193	546
	1,639	1,653	-14
	79	56	23
	7,892	7,367	525
	9,761	9,209	552
	56	48	8
	13,616	13,103	513
	21,833	12,659	9,174
	25,316	23,595	1,721
	696	658	38
	754	646	108
	10,577	10,192	385
	13,769	7,643	6,126
	78	55	23
	850	375	475
	67	64	3
	80	64	16
	74	55	19
	1,400	996	404
	1,292	821	471
	1,248	766	482
	1,599	573	1,026
	373	304	69
	598	205	393
	42	16	26
	33,563	23,993	9,570
	1,439	1,200	239
	77	55	22
	41	16	25
	84	62	22
	76	55	21
	84	32	52
	828	651	177
	29,833	21,858	7,975
	77	55	22
	84	32	52
	1,140	830	310
	121	115	6
	244	67	177
	853	619	234
	1,423	1,079	344
	557	464	93
	1,949	1,119	830
	108	87	21
	55	50	5
	124	79	45
	20	17	3
	68	45	23
	71	18	53
	59	24	35
	749	409	340
	40	34	6
	68	45	23
	16	13	3
	321	320	1
	803	806	-3
	23,485	22,101	1,384
	6,263	5,837	426
	58	24	34
	1,268	462	806
	555	325	230
	24	18	6
	24	17	7
	40	37	3
	39	16	23
	39	15	24
	88,762	62,102	26,660
	22,942	22,103	839
	264,019	184,426	79,593
	20	12	8
	485	466	19
	69	55	14
	39	34	5
	39	34	5
	857	1,141	-284
	41	37	4
	82	64	18
	578	541	37
	67	37	30
	680	634	46
	1,356	1,211	145
	58	23	35
	68	37	31
	44	36	8
	120	102	18
	79	31	48
	71	44	27
	39	32	7
	75	18	57
	21	12	9
	42	41	1
	79	49	30
	60	51	9
	541	496	45
	554	307	247
	221	187	34
	68	39	29
	63	64	-1
	32	24	8
	1,273	784	489
	32	29	3
	1,899	1,857	42
	55	22	33
	663	283	380
	700	612	88
	119	116	3
	1,190	1,017	173
	64	46	18
	66	138	-72
	35,155	24,864	10,291
	285	271	14
	799	433	366
	770	597	173
	400	613	-213
	26,895	13,191	13,704
	16,428	7,972	8,456
	570	208	362
	1,225	458	767
	223	122	101
	79	61	18
	79	54	25
	17,772	4,534	13,238
	180	170	10
	9	7	2
	90	48	42
	81	44	37
	148	134	14
	18,151	12,283	5,868
	42	21	21
	32	30	2
	16	15	1
	8	9	-1
	17	11	6
	60	56	4
	20	22	-2
	33	32	1
	11	15	-4
	71	73	-2
	23	24	-1
	28	28
	16	18	-2
	16	12	4
	56	22	34
	24	17	7
	26	23	3
	61	40	21
	29	18	11
	12	16	-4
	45	37	8
	8	6	2
	22	19	3
	16	19	-3
	7	11	-4
	10	11	-1
	40	35	5
	14	20	-6
	18	20	-2
	80	44	36
	9	5	4
	3,227	2,579	648
	15	17	-2
	68	78	-10
	74	67	7
	36,149	25,420	10,729
	64	64
	1,490	1,369	121
	88	48	40
	382	1,103	-721
	96	201	-105
	639	595	44
	1,756	1,508	248
	1,332	1,382	-50
	78	31	47
	63	55	8
	64	64
	72	62	10
	44	24	20
	72	39	33
	51	47	4
	62	29	33
	77	31	46
	32	26	6
	62	46	16
	82	64	18
	27	21	6
	712	567	145
	711	404	307
	684	548	136
	72	72
	687	480	207
	857	770	87
	34,657	20,091	14,566
	32	28	4
	1,559	1,065	494
	840	660	180
	1,067	655	412
	75	39	36
	39	15	24
	65	51	14
	33	21	12
	56	43	13
	33	32	1
	72	62	10
	89	48	41
	702	832	-130
	67	34	33
	77	39	38
	52	47	5
	115	46	69
	44	24	20
	1,385	978	407
	58	33	25
	117	69	48
	90	48	42
	38	19	19
	79	79
	782	676	106
	11,321	12,748	-1,427
	135	71	64
	76	39	37
	65	51	14
	564	519	45
	32	19	13
	29	21	8
	34	32	2
	11,030	12,356	-1,326
	49	24	25
	79	54	25
	103	94	9
	64	29	35
	37,452	24,005	13,447
	149	131	18
	32	23	9
	11,076	9,469	1,607
	15,507	4,573	10,934
	1,749	1,193	556
	73	46	27
	154	93	61
	95	77	18
	476	322	154
	12	9	3
	2	1	1
	58	43	15
	101	74	27
	1,472	1,220	252
	2	2
	655	283	372
	537	314	223
	36	27	9
	1,031	644	387
	665	511	154
	628	528	100
	79	39	40
	640	774	-134
	586	298	288
	702	422	280
	41	19	22
	80	54	26
	67	46	21
	89	44	45
	79	54	25
	79	67	12
	167	112	55
	883	800	83
	58	37	21
	80	54	26
	615	702	-87
	878	862	16
	1,275	890	385
	8,638	7,279	1,359
	10,274	8,679	1,595
	7,646	6,439	1,207
	558	242	316
	177	77	100
	481	735	-254
	76	39	37
	81	54	27
	80	66	14
	78	59	19
	1,734	1,365	369
	701	533	168
	715	633	82
	1,449	1,353	96
	31	18	13
	121	83	38
	86	46	40
	108	116	-8
	1,253	679	574
	215	185	30
	401	120	281
	76	37	39
	79	54	25
	83	64	19
	38	18	20
	12	9	3
	176	117	59
	22	16	6
	24,827	11,395	13,432
	14,896	4,985	9,911
	1,181	1,180	1
	754	743	11
	80	37	43
	84	62	22
	183	176	7
	663	646	17
	542	189	353
	68	72	-4
	31	29	2
	62	61	1
	79	37	42
	80	37	43
	83	24	59
	24	12	12
	1,293	961	332
	27	28	-1
	27	29	-2
	803	611	192
	48,910	12,674	36,236
	78	87	-9
	51	43	8
	1,515	981	534
	82	24	58
	947	572	375
	27,042	6,513	20,529
	55	50	5
	63	57	6
	77	29	48
	38	15	23
	220	221	-1
	83	24	59
	67	72	-5
	58	64	-6
	115	98	17
	660	737	-77
	77	28	49
	139	148	-9
	69	74	-5
	79	83	-4
	81	54	27
	19	21	-2
	115	101	14
	889	370	519
	457	719	-262
	1,902	1,983	-81
	1,412	959	453
	585	340	245
	2,460	2,242	218
	449	397	52
	402	332	70
	602	323	279
	600	139	461
	76	44	32
	57	84	-27
	19	15	4
	630	598	32
	1,146	977	169
	1,957	1,281	676
	70	82	-12
	81	54	27
	94	51	43
	75	32	43
	94	100	-6
	21	15	6
	13	17	-4
	839	1,287	-448
	29	27	2
	53	46	7
	46	36	10
	81	54	27
	23	23
	420	503	-83
	56	12	44
	150	64	86
	131	54	77
	94	40	54
	80	53	27
	161	103	58
	79	24	55
	73	90	-17
	110	112	-2
	185	189	-4
	56	57	-1
	1,061	730	331
	303	256	47
	106	91	15
	83	24	59
	747	653	94
	31,965	30,826	1,139
	116	110	6
	87	95	-8
	57	55	2
	889	673	216
	2,869	4,353	-1,484
	271	186	85
	24,811	25,205	-394
	216	149	67
	76	70	6
	276	428	-152
	368	610	-242
	531	418	113
	105	88	17
	626	480	146
	1,126	698	428
	54	37	17
	23,072	24,680	-1,608
	101	86	15
	15,169	15,224	-55
	1	2	-1
	7,689	7,768	-79
	3,130	3,162	-32
	1,406	431	975
	11	17	-6
	37	49	-12
	59	57	2
	14	20	-6
	12	9	3
	31	25	6
	21	33	-12
	52	55	-3
	29	29
	29	27	2
	11	9	2
	7	11	-4
	10	10
	196	388	-192
	510	1,025	-515
	10	12	-2
	50	53	-3
	27	28	-1
	25	23	2
	584	447	137
	164	112	52
	1,270	1,342	-72
	274	186	88
	1,481	1,112	369
	102	86	16
	1,005	508	497
	61	52	9
	294	232	62
	50	64	-14
	734	557	177
	637	361	276
	180	155	25
	45	35	10
	91	78	13
	133	106	27
	5,159	3,227	1,932
	1,032	645	387
	14,332	13,231	1,101
	3,270	2,669	601
	6,137	5,008	1,129
	1,616	1,000	616
	72	57	15
	1,128	731	397
	3,843	3,708	135
	70	59	11
	105	105
	1,001	1,335	-334
	66	25	41
	389	278	111
	23,332	12,768	10,564
	37,098	14,056	23,042
	69	68	1
	134	115	19
	92	88	4
	105	143	-38
	469	456	13
	10,131	9,846	285
	7,208	6,967	241
	1,605	1,550	55
	1,601	1,550	51
	4,423	4,271	152
	475	427	48
	5,126	5,558	-432
	577	712	-135
	659	750	-91
	224	207	17
	359	379	-20
	407	470	-63
	38	58	-20
	208	164	44
	346	290	56
	20,721	22,520	-1,799
	386	326	60
	129	81	48
	499	439	60
	85	88	-3
	171	135	36
	957	1,352	-395
	210	684	-474
	5,300	5,006	294
	21,718	20,220	1,498
	32	37	-5
	63	68	-5
	63	71	-8
	66	18	48
	44	49	-5
	220	307	-87
	142	97	45
	229	154	75
	178	205	-27
	1,000	812	188
	63	131	-68
	57	39	18
	47	18	29
	566	471	95
	896	874	22
	255	247	8
	63	68	-5
	21,802	19,558	2,244
	7,994	3,010	4,984
	18,575	6,498	12,077
	919	407	512
	47	18	29
	743	507	236
	61	125	-64
	585	496	89
	128	141	-13
	1,262	1,364	-102
	62	52	10
	779	638	141
	165	148	17
	137	123	14
	1,696	1,205	491
	1,530	1,253	277
	62	57	5
	130	141	-11
	476	612	-136
	645	675	-30
	207	636	-429
	2,281	1,873	408
	76	74	2
	102	100	2
	3,314	3,363	-49
	280	215	65
	155	97	58
	621	555	66
	1,036	763	273
	1,207	1,287	-80
	492	869	-377
	291	254	37
	11,042	12,857	-1,815
	1,196	1,368	-172
	6,858	7,845	-987
	6,858	5,872	986
	50	115	-65
	13	30	-17
	4,297	5,773	-1,476
	3,683	5,018	-1,335
	17,649	20,858	-3,209
	17,557	23,187	-5,630
	1,211	1,650	-439
	40	114	-74
	57	59	-2
	58	180	-122
	77	72	5
	208	202	6
	884	880	4
	987	906	81
	439	442	-3
	1,091	1,298	-207
	103	142	-39
	1,058	1,322	-264
	927	706	221
	33	48	-15
	33	25	8
	87	94	-7
	798	731	67
	96	69	27
	26	7	19
	1,473	1,428	45
	42	79	-37
	38	66	-28
	19	39	-20
	76	122	-46
	58	52	6
	13	17	-4
	177	229	-52
	40	67	-27
	40	67	-27
	112	194	-82
	67	198	-131
	30	88	-58
	1,299	1,254	45
	704	745	-41
	69	110	-41
	981	1,005	-24
	60	77	-17
	706	435	271
	266	227	39
	1,522	1,448	74
	162	72	90
	378	372	6
	122	111	11
	122	116	6
	546	572	-26
	351	539	-188
	652	575	77
	81	68	13
	53	42	11
	106	88	18
	86	68	18
	65	74	-9
	61	56	5
	706	631	75
	63	22	41
	400	439	-39
	234	224	10
	1,077	497	580
	209	150	59
	668	584	84
	1,091	834	257
	250	286	-36
	499	468	31
	864	1,261	-397
	1,164	842	322
	35	30	5
	23	19	4
	26	17	9
	1,164	976	188
	84	68	16
	46	41	5
	67	54	13
	599	551	48
	2,936	3,282	-346
	25,743	21,229	4,514
	145	128	17
	362	228	134
	1,287	1,178	109
	1,287	710	577
	878	634	244
	54	42	12
	140	107	33
	108	85	23
	25	17	8
	341	340	1
	99	74	25
	57	18	39
	1,915	380	1,535
	3	5	-2
	289	71	218
	96	108	-12
	32	36	-4
	1,154	1,935	-781
	492	504	-12
	219	88	131
	1,194	1,460	-266
	415	726	-311
	313	216	97
	579	484	95
	240	230	10
	420	320	100
	1,042	903	139
	1,077	740	337
	84	66	18
	24	31	-7
	241	178	63
	140	40	100
	233	198	35
	148	225	-77
	90	79	11
	93	26	67
	88	110	-22
	86	68	18
	1,806	529	1,277
	81	203	-122
	299	877	-578
	525	751	-226
	131	188	-57
	525	557	-32
	57	70	-13
	102	90	12
	819	716	103
	18,605	25,484	-6,879
	461	618	-157
	697	621	76
	401	288	113
	13	72	-59
	31	141	-110
	1,112	665	447
	1,175	842	333
	69	34	35
	35	17	18
	143	67	76
	142	65	77
	1,066	1,858	-792
	77	81	-4
	102	93	9
	60	54	6
	60	54	6
	146	63	83
	826	617	209
	1,238	279	959
	1,248	955	293
	179	184	-5
	269	234	35
	731	270	461
	146	38	108
	87	65	22
	986	787	199
	81	21	60
	2	2
	813	492	321
	1,512	1,194	318
	34	28	6
	843	767	76
			4,386

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,669
b			53
c			582
d			-2
e			-28
			-1,290
			-2,171
			74
			56
			40
			28
			5
			7
			40
			111
			475
			-29
			20
			38
			177
			8
			-11
			93
			38
			2
			10
			2
			288
			2
			12
			32
			2
			3
			6
			2
			3
			-2
			2
			328
			199
			635
			21
			2,446
			18
			21
			-1,588
			-17
			8
			440
			33
			62
			114
			269
			3
			1
			4
			-2,107
			-6,321
			582
			5
			80
			11
			102
			36
			6
			13
			36
			6
			5
			-3
			271
			505
			9
			90
			90
			-35
			61
			50
			5
			343
			33
			-3
			18
			-1
			3
			9,671
			58
			638
			119
			112
			8
			1
			26
			43
			7
			237

			31
			152
			196
			3
			42
			-152
			-16
			6
			468
			553
			2,229
			4,096
			227
			-1
			-8
			280
			1
			453
			10
			-25
			-15
			-4
			16
			4
			60
			-10
			-320
			224
			354
			1

			-17
			169
			9,087
			34
			37
			35
			5
			864
			24
			135
			21
			11
			24
			165
			44
			22
			38
			41
			20
			23
			-89
			2
			18
			385

			3
			24
			43
			21
			41
			100
			35
			20
			33
			45
			-2,400
			-10,620
			648
			27
			44
			35
			41
			15
			12
			6
			5
			68
			44
			43
			36
			35
			41
			28
			6
			10
			92
			38
			20
			25
			20
			28
			-10
			-14
			18
			4
			2,457
			8
			-2
			2,158
			307
			410
			6
			28
			2,610
			9
			19
			546
			-14
			23
			525
			552
			8
			513
			9,174
			1,721
			38
			108
			385
			6,126
			23
			475
			3
			16
			19
			404
			471
			482
			1,026
			69
			393
			26
			9,570
			239
			22
			25
			22
			21
			52
			177
			7,975
			22
			52
			310
			6
			177
			234
			344
			93
			830
			21
			5
			45
			3
			23
			53
			35
			340
			6
			23
			3
			1
			-3
			1,384
			426
			34
			806
			230
			6
			7
			3
			23
			24
			26,660
			839
			79,593
			8
			19
			14
			5
			5
			-284
			4
			18
			37
			30
			46
			145
			35
			31
			8
			18
			48
			27
			7
			57
			9
			1
			30
			9
			45
			247
			34
			29
			-1
			8
			489
			3
			42
			33
			380
			88
			3
			173
			18
			-72
			10,291
			14
			366
			173
			-213
			13,704
			8,456
			362
			767
			101
			18
			25
			13,238
			10
			2
			42
			37
			14
			5,868
			21
			2
			1
			-1
			6
			4
			-2
			1
			-4
			-2
			-1

			-2
			4
			34
			7
			3
			21
			11
			-4
			8
			2
			3
			-3
			-4
			-1
			5
			-6
			-2
			36
			4
			648
			-2
			-10
			7
			10,729

			121
			40
			-721
			-105
			44
			248
			-50
			47
			8

			10
			20
			33
			4
			33
			46
			6
			16
			18
			6
			145
			307
			136

			207
			87
			14,566
			4
			494
			180
			412
			36
			24
			14
			12
			13
			1
			10
			41
			-130
			33
			38
			5
			69
			20
			407
			25
			48
			42
			19

			106
			-1,427
			64
			37
			14
			45
			13
			8
			2
			-1,326
			25
			25
			9
			35
			13,447
			18
			9
			1,607
			10,934
			556
			27
			61
			18
			154
			3
			1
			15
			27
			252

			372
			223
			9
			387
			154
			100
			40
			-134
			288
			280
			22
			26
			21
			45
			25
			12
			55
			83
			21
			26
			-87
			16
			385
			1,359
			1,595
			1,207
			316
			100
			-254
			37
			27
			14
			19
			369
			168
			82
			96
			13
			38
			40
			-8
			574
			30
			281
			39
			25
			19
			20
			3
			59
			6
			13,432
			9,911
			1
			11
			43
			22
			7
			17
			353
			-4
			2
			1
			42
			43
			59
			12
			332
			-1
			-2
			192
			36,236
			-9
			8
			534
			58
			375
			20,529
			5
			6
			48
			23
			-1
			59
			-5
			-6
			17
			-77
			49
			-9
			-5
			-4
			27
			-2
			14
			519
			-262
			-81
			453
			245
			218
			52
			70
			279
			461
			32
			-27
			4
			32
			169
			676
			-12
			27
			43
			43
			-6
			6
			-4
			-448
			2
			7
			10
			27

			-83
			44
			86
			77
			54
			27
			58
			55
			-17
			-2
			-4
			-1
			331
			47
			15
			59
			94
			1,139
			6
			-8
			2
			216
			-1,484
			85
			-394
			67
			6
			-152
			-242
			113
			17
			146
			428
			17
			-1,608
			15
			-55
			-1
			-79
			-32
			975
			-6
			-12
			2
			-6
			3
			6
			-12
			-3

			2
			2
			-4

			-192
			-515
			-2
			-3
			-1
			2
			137
			52
			-72
			88
			369
			16
			497
			9
			62
			-14
			177
			276
			25
			10
			13
			27
			1,932
			387
			1,101
			601
			1,129
			616
			15
			397
			135
			11

			-334
			41
			111
			10,564
			23,042
			1
			19
			4
			-38
			13
			285
			241
			55
			51
			152
			48
			-432
			-135
			-91
			17
			-20
			-63
			-20
			44
			56
			-1,799
			60
			48
			60
			-3
			36
			-395
			-474
			294
			1,498
			-5
			-5
			-8
			48
			-5
			-87
			45
			75
			-27
			188
			-68
			18
			29
			95
			22
			8
			-5
			2,244
			4,984
			12,077
			512
			29
			236
			-64
			89
			-13
			-102
			10
			141
			17
			14
			491
			277
			5
			-11
			-136
			-30
			-429
			408
			2
			2
			-49
			65
			58
			66
			273
			-80
			-377
			37
			-1,815
			-172
			-987
			986
			-65
			-17
			-1,476
			-1,335
			-3,209
			-5,630
			-439
			-74
			-2
			-122
			5
			6
			4
			81
			-3
			-207
			-39
			-264
			221
			-15
			8
			-7
			67
			27
			19
			45
			-37
			-28
			-20
			-46
			6
			-4
			-52
			-27
			-27
			-82
			-131
			-58
			45
			-41
			-41
			-24
			-17
			271
			39
			74
			90
			6
			11
			6
			-26
			-188
			77
			13
			11
			18
			18
			-9
			5
			75
			41
			-39
			10
			580
			59
			84
			257
			-36
			31
			-397
			322
			5
			4
			9
			188
			16
			5
			13
			48
			-346
			4,514
			17
			134
			109
			577
			244
			12
			33
			23
			8
			1
			25
			39
			1,535
			-2
			218
			-12
			-4
			-781
			-12
			131
			-266
			-311
			97
			95
			10
			100
			139
			337
			18
			-7
			63
			100
			35
			-77
			11
			67
			-22
			18
			1,277
			-122
			-578
			-226
			-57
			-32
			-13
			12
			103
			-6,879
			-157
			76
			113
			-59
			-110
			447
			333
			35
			18
			76
			77
			-792
			-4
			9
			6
			6
			83
			209
			959
			293
			-5
			35
			461
			108
			22
			199
			60

			321
			318
			6
			76

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	433,297
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 . . . . . . . . . . . . . . . .		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? Yes No

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	198,967	4,370,081	0.045529
2012	194,580	4,064,224	0.047876
2011	182,844	4,009,460	0.045603
2010	190,629	3,718,235	0.051269
2009	206,808	3,407,792	0.060687

2	Total of line 1, column (d) ......................	2	0.250964
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	0.050193
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	4,829,753
5	Multiply line 4 by line 3.......................	5	242,420
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,876
7	Add lines 5 and 6.........................	7	247,296
8	Enter qualifying distributions from Part XII, line 4..............	8	213,194
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	9,752
	hereand 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	9,752
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	9,752
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	8,064
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,064
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9	1,688
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

pncsites.com/pncfoundation/charitable_trusts.

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
MARY S KROLL	TRUSTEE 1	6,248
10204 COUNTY MANOR LANE WEXFORD,PA15090	TRUSTEE 1	6,248
PNC BANK NA	TRUSTEE 10	49,988
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 10	49,988
R MICHAEL DANIEL	TRUSTEE 1	6,248
625 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 1	6,248

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...................				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............. bullet

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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,903,303

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,903,303

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,903,303

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

73,550

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,829,753

Minimum investment return. Enter 5% of line 5..................

241,488

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

241,488

Tax on investment income for 2014 from Part VI, line 5......

9,752

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

9,752

Distributable amount before adjustments. Subtract line 2c from line 1............

231,736

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

231,736

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

231,736

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

213,194

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

213,194

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

213,194

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)

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					231,736
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				188,902
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: $ 213,194
a Applied to 2013, but not more than line 2a					188,902
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.....					24,292
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 ..........					207,444
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JACOB REINHART CO PNC BANK
620 LIBERTY AVENUE
PITTSBURGH,PA15222
(412) 762-9965

bThe form in which applications should be submitted and information and materials they should include:

NO SPECIFIC FORM REQUIRED

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE FOOTNOTE

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CYSTIC FIBROSIS FOUNDATION 810 RIVER AVENUE PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	25,000
WESTMINSTER PRESBYTERIAN CHURCH 2040 WASHINGTON ROAD PITTSBURGH,PA15241	NONE	PC	SCHOOL AT LACOUPE	30,000
CARNEGIE MUSEUM OF NATURAL HISTORY 4400 FORBES AVENUE PITTSBURGH,PA15213	NONE	PC	MUSEUM ON THE MOVE	10,000
CHRIST CHURCH - FOX CHAPEL 630 SQUAW RUN ROAD EAST PITTSBURGH,PA15238	NONE	PC	COMPUTER, TRACTOR, GLASS	30,000
CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH,PA15224	NONE	PC	CHILD'S WAY, PEDIATRIC	10,000
ANIMAL RESCUE LEAGUE OF W PA 6620 HAMILTON AVENUE PITTSBURGH,PA15206	NONE	PC	HOLDING AND ADOPTION	15,000
BOY SCOUTS OF AMERICALAUREL HIGHLANDS 1275 BEDFORD AVENUE PITTSBURGH,PA15219	NONE	PC	TRAILBLAZER PROGRAM	20,000
READING IS FUNDAMENTAL 10 CHILDRENS WAY PITTSBURGH,PA15212	NONE	PC	BOOKS FOR KEEPS	10,000
PITTSBURGH BOTANIC GARDEN 850 POPLAR ST PITTSBURGH,PA15220	NONE	PC	GENERAL SUPPORT	5,000
MARINE CORPS SCHOLARSHIP FND 909 N WASHINGTON STREET ALEXANDRIA,VA22314	NONE	PC	STEEL CITY MARINES	20,700
GREATER PGH COMM FOOD BANK 1 NORTH UNDEN STREET DUQUESNE,PA15110	NONE	PC	GENERAL SUPPORT	15,000
Total ................................. 3a				190,700

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	104,156
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	433,297
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSCHNEIDER ELECTRIC			14	57
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				537,510

13Total. Add line 12, columns (b), (d), and (e)..................

13537,510

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	596,391	587,142
MUTUAL FUNDS - EQUITY	AT COST	305,859	353,139

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	7,408	7,408		0
ADR SERVICE FEES	696	696		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,772	1,772
FEDERAL TAX PAYMENT - PRIOR YE	2,664	0
FEDERAL ESTIMATES - PRINCIPAL	8,064	0