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
MORRIS CHARLES M TR UA-CHAR

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

25-6312920

B Telephone number (see instructions)

(412) 762-5188

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

$31,534,589J 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......	588,155		585,088
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,098,943
b	Gross sales price for all assets on line 6a 13,773,510
7	Capital gain net income (from Part IV, line 2)...			2,098,943
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).......		11,128	2,128
12	Total. Add lines 1 through 11........	2,698,226		2,686,159
13	Compensation of officers, directors, trustees, etc.	176,057		83,029		93,028
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)....		52,563	52,563		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		94,639	10,038		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	535		0	0	535
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		95,652	3,794		91,858
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	419,446		149,424	0	185,421
25	Contributions, gifts, grants paid........	1,248,568				1,248,568
26	Total expenses and disbursements. Add lines 24 and 25	1,668,014		149,424	0	1,433,989
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,030,212
b	Net investment income (if negative, enter -0-)			2,536,735
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..........	831,900	1,011,770	1,011,770
	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)	3,236,233	3,230,187	3,277,832
	b	Investments—corporate stock (attach schedule)........	17,108,643	17,522,123	22,946,996
	c	Investments—corporate bonds (attach schedule)........	4,234,845	4,162,084	4,221,891
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	245,656	245,656	76,100
	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)	25,657,277	26,171,820	31,534,589
	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.........	25,405,065	25,812,835
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	252,212	358,985
	30	Total net assets or fund balances (see instructions)......	25,657,277	26,171,820
	31	Total liabilities and net assets/fund balances (see instructions)..	25,657,277	26,171,820

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	25,657,277
2	Enter amount from Part I, line 27a.....................	2	1,030,212
3	Other increases not included in line 2 (itemize)	3	4,074
4	Add lines 1, 2, and 3..........................	4	26,691,563
5	Decreases not included in line 2 (itemize)	5	519,743
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	26,171,820

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	32. HARMAN INTERNATIONAL INDUSTRIES INC NEW	2010-08-09	2014-01-01
b	119. HARMAN INTERNATIONAL INDUSTRIES INC NEW	2010-08-09	2014-01-01
c	47. HARMAN INTERNATIONAL INDUSTRIES INC NEW	2010-07-02	2014-01-01
d	10. NORTHWEST NATURAL GAS CO	2012-08-08	2014-01-01
e	11. NORTHWEST NATURAL GAS CO	2012-08-08	2014-01-01
	37. NORTHWEST NATURAL GAS CO	2012-07-25	2014-01-01
	758. SGS S.A. UNSPONSORED ADR	2007-09-11	2014-01-01
	12. HARMAN INTERNATIONAL INDUSTRIES INC NEW	2010-07-02	2014-01-02
	6. NORTHWEST NATURAL GAS CO	2012-07-25	2014-01-02
	9. NORTHWEST NATURAL GAS CO	2012-07-25	2014-01-03
	14. NORTHWEST NATURAL GAS CO	2012-11-27	2014-01-06
	31. NORTHWEST NATURAL GAS CO	2012-11-27	2014-01-07
	1. LOCKHEED MARTIN CORP	2001-01-01	2014-01-08
	16. NORTHWEST NATURAL GAS CO	2012-11-28	2014-01-08
	2340. BAXTER INTERNATIONAL INC	2013-08-09	2014-01-09
	14420. FORD MTR CO DEL COM PAR $0.01	2013-07-23	2014-01-09
	99. L BRANDS INC	2013-09-25	2014-01-09
	18. NORTHWEST NATURAL GAS CO	2012-11-26	2014-01-09
	238. CHICOS FAS INC	2012-03-07	2014-01-10
	23. CHICOS FAS INC	2013-08-28	2014-01-10
	2. NORTHWEST NATURAL GAS CO	2013-06-20	2014-01-10
	28. NORTHWEST NATURAL GAS CO	2012-11-26	2014-01-10
	37. NORTHWEST NATURAL GAS CO	2013-06-20	2014-01-10
	43. ZUMIEZ, INC.	2013-09-06	2014-01-10
	366. CHICOS FAS INC	2012-03-07	2014-01-13
	36. NORTHWEST NATURAL GAS CO	2013-06-20	2014-01-13
	45. ZUMIEZ, INC.	2013-09-06	2014-01-13
	324. CHICOS FAS INC	2012-03-06	2014-01-14
	15000. WILLIAMS COS INC NTS	2013-10-02	2014-01-14
	10. ZUMIEZ, INC.	2013-03-14	2014-01-14
	79. ZUMIEZ, INC.	2013-08-28	2014-01-14
	119. FOSTER WHEELER AG SEDOL B4Y5TZ6	2013-12-26	2014-01-14
	75000. ANHEUSER-BUSCH COS INC NOTES	2007-12-31	2014-01-15
	397. CHICOS FAS INC	2012-03-06	2014-01-15
	30. ZUMIEZ, INC.	2013-03-14	2014-01-15
	398. FOSTER WHEELER AG SEDOL B4Y5TZ6	2013-11-08	2014-01-15
	30. TREEHOUSE FOODS INC WHEN ISS	2013-09-16	2014-01-16
	31. ZUMIEZ, INC.	2013-03-14	2014-01-16
	268. FOSTER WHEELER AG SEDOL B4Y5TZ6	2013-10-22	2014-01-16
	21. TREEHOUSE FOODS INC WHEN ISS	2013-09-09	2014-01-17
	31. ZUMIEZ, INC.	2013-03-14	2014-01-17
	3620. BEST BUY INC	2013-10-16	2014-01-21
	51. ZUMIEZ, INC.	2013-03-22	2014-01-21
	45. ZUMIEZ, INC.	2013-03-21	2014-01-22
	493. ARCOS DORADOS HOLDINGS INC A ISIN VGG0457F1071 SEDOL B529PQ0	2013-08-07	2014-01-22
	119. OMNIVISION TECHNOLOGIES INC	2013-08-26	2014-01-23
	770. SAP SE SPONSORED ADR	2010-06-17	2014-01-23
	47. ZUMIEZ, INC.	2013-03-13	2014-01-23
	276. ARCOS DORADOS HOLDINGS INC A ISIN VGG0457F1071 SEDOL B529PQ0	2013-08-06	2014-01-23
	50. OMNIVISION TECHNOLOGIES INC	2013-08-26	2014-01-24
	33. ZUMIEZ, INC.	2013-03-13	2014-01-24
	321. ARCOS DORADOS HOLDINGS INC A ISIN VGG0457F1071 SEDOL B529PQ0	2013-08-05	2014-01-24
	109. PFIZER INC COM	2013-09-25	2014-01-27
	34. ZUMIEZ, INC.	2013-03-13	2014-01-27
	260. ARCOS DORADOS HOLDINGS INC A ISIN VGG0457F1071 SEDOL B529PQ0	2013-08-29	2014-01-27
	26. ATHENAHEALTH INC	2013-10-18	2014-01-28
	6. ATHENAHEALTH INC	2010-09-02	2014-01-28
	33. ZUMIEZ, INC.	2013-03-13	2014-01-28
	91. ARCOS DORADOS HOLDINGS INC A ISIN VGG0457F1071 SEDOL B529PQ0	2013-08-28	2014-01-28
	105. GLACIER BANCORP INC	2012-01-18	2014-01-29
	70000. SNOHOMISH CNTY WASH BUILD AMERICA BONDS GO	2010-09-16	2014-01-29
	30. ZUMIEZ, INC.	2013-03-13	2014-01-29
	46. ATHENAHEALTH INC	2010-09-02	2014-01-30
	102. GLACIER BANCORP INC	2011-10-27	2014-01-30
	36. MORNINGSTAR INC	2009-01-06	2014-01-30
	80. ZUMIEZ, INC.	2013-03-13	2014-01-30
	3130. EBAY INC	2011-03-07	2014-01-31
	65000. FEDERAL NATL MTG ASSN NTS SERIES $	2013-10-31	2014-01-31
	30. GLACIER BANCORP INC	2011-10-27	2014-01-31
	53. MORNINGSTAR INC	2009-01-08	2014-01-31
	69. ZUMIEZ, INC.	2013-03-20	2014-01-31
	22. MORNINGSTAR INC	2009-01-08	2014-02-03
	31. ZUMIEZ, INC.	2013-03-20	2014-02-03
	23. MORNINGSTAR INC	2009-01-05	2014-02-04
	70000. CLAYTON MO SCH DIST BUILD AMERICA BONDS SER C	2010-08-31	2014-02-05
	14. MORNINGSTAR INC	2009-01-05	2014-02-05
	40000. SANDWICH MA REF-SER B GO	2013-05-30	2014-02-05
	75. ATHENAHEALTH INC	2010-09-07	2014-02-06
	37. MORNINGSTAR INC	2009-01-05	2014-02-06
	54. MORNINGSTAR INC	2009-01-05	2014-02-07
	19. MORNINGSTAR INC	2009-02-05	2014-02-10
	43. CHART INDUSTRIES INC	2013-11-01	2014-02-11
	11. MORNINGSTAR INC	2009-02-05	2014-02-11
	14. TREEHOUSE FOODS INC WHEN ISS	2008-03-20	2014-02-11
	21. TREEHOUSE FOODS INC WHEN ISS	2013-09-09	2014-02-11
	9. MORNINGSTAR INC	2009-02-05	2014-02-12
	430. SHIRE PLC SPONSORED ADR	2012-03-15	2014-02-12
	23. TREEHOUSE FOODS INC WHEN ISS	2008-03-20	2014-02-12
	326. WEIGHT WATCHERS INTL INC	2013-12-04	2014-02-14
	33. CHART INDUSTRIES INC	2013-11-01	2014-02-18
	76. POLYPORE INTERNATIONAL INC	2013-08-26	2014-02-18
	197. WESTPORT INNOVATIONS INC COM NEW	2013-05-30	2014-02-18
	15. POLYPORE INTERNATIONAL INC	2013-09-06	2014-02-19
	32. WESTPORT INNOVATIONS INC COM NEW	2013-05-31	2014-02-19
	21. PLUM CREEK TIMBER CO INC	2013-09-25	2014-02-20
	478. POLYPORE INTERNATIONAL INC	2013-08-28	2014-02-20
	63. SAFEWAY INC NEW	2013-09-25	2014-02-20
	109. PLUM CREEK TIMBER CO INC	2013-09-25	2014-02-21
	.207 GAMING AND LEISURE PROPE-W/I	2013-07-08	2014-02-24
	101. JOHNSON CONTROLS INC	2013-09-25	2014-02-25
	36. TECH DATA CORP	2013-07-23	2014-02-25
	39. WYNDHAM WORLDWIDE CORP	2013-09-25	2014-02-25
	31. TECH DATA CORP	2013-07-19	2014-02-26
	274. OMNIVISION TECHNOLOGIES INC	2013-07-16	2014-02-28
	1. QWEST COMMUNICATIONS INTL INC COM	2001-01-01	2014-03-03
	181. B/E AEROSPACE INC	2013-07-08	2014-03-04
	60. COLFAX CORP	2013-07-08	2014-03-04
	59. COLFAX CORP	2013-07-08	2014-03-04
	82. GAMING AND LEISURE PROPE-W/I	2013-07-08	2014-03-04
	57. REGAL BELOIT CORP	2013-07-08	2014-03-04
	53. TRIUMPH GROUP INC NEW	2013-07-08	2014-03-04
	240. AETNA INC NEW	2013-05-31	2014-03-05
	110. ALLERGAN INC	2011-03-07	2014-03-05
	360. ALTRIA GROUP INC	2013-05-17	2014-03-05
	160. AMERICAN EXPRESS CO	2010-02-04	2014-03-05
	110. AMGEN INC	2014-01-21	2014-03-05
	70. APPLE INC	2013-11-27	2014-03-05
	160. B/E AEROSPACE INC	2013-05-02	2014-03-05
	90. BECTON DICKINSON & CO	2013-03-14	2014-03-05
	120. BOEING CO	2012-08-06	2014-03-05
	200. CBS CORP CLASS B WI	2013-05-17	2014-03-05
	230. CVS CAREMARK CORP	2013-02-22	2014-03-05
	60. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-11-13	2014-03-05
	60. CELGENE CORP	2013-09-18	2014-03-05
	110. CHEVRON CORPORATION	2010-08-05	2014-03-05
	160. CHUBB CORP COM	2009-11-16	2014-03-05
	290. CISCO SYS INC COM	2013-12-23	2014-03-05
	180. CISCO SYS INC COM	2011-11-22	2014-03-05
	4000. CITIGROUP INC	2011-03-07	2014-03-05
	780. CITIGROUP INC	2013-03-14	2014-03-05
	320. COCACOLA CO	2011-03-07	2014-03-05
	183. COLFAX CORP	2013-07-08	2014-03-05
	330. COMCAST CORPORATION CL A	2011-10-31	2014-03-05
	160. CONOCOPHILLIPS	2013-09-18	2014-03-05
	530. DELTA AIR LINES INC	2013-09-18	2014-03-05
	210. DISCOVER FINANCIAL W/I	2012-07-27	2014-03-05
	10. EOG RES INC	2013-07-26	2014-03-05
	60. EOG RES INC	2013-09-18	2014-03-05
	140. EXXON MOBIL CORP	2009-06-02	2014-03-05
	630. FIFTH THIRD BANCORP	2012-09-05	2014-03-05
	210. FRANKLIN RES INC COM	2013-06-28	2014-03-05
	86. GAMING AND LEISURE PROPE-W/I	2013-07-08	2014-03-05
	990. GENERAL ELEC CO COM	2012-09-24	2014-03-05
	60. GOLDMAN SACHS GROUP INC COM	2013-02-11	2014-03-05
	20. GOOGLE INC CL A	2013-10-23	2014-03-05
	240. HALLIBURTON CO	2013-05-02	2014-03-05
	160. HELMERICH & PAYNE INC COM	2013-02-26	2014-03-05
	190. HERSHEY FOODS CORP COM	2010-08-05	2014-03-05
	170. HOME DEPOT INC COM	2012-01-11	2014-03-05
	350. J P MORGAN CHASE & CO COM	2011-03-07	2014-03-05
	30. J P MORGAN CHASE & CO COM	2013-12-23	2014-03-05
	220. JOHNSON & JOHNSON COM	2011-06-09	2014-03-05
	120. LAS VEGAS SANDS CORP	2013-10-23	2014-03-05
	250. LINCOLN NATIONAL CORP	2013-12-23	2014-03-05
	70. LOCKHEED MARTIN CORP	2013-11-25	2014-03-05
	140. MAGNA INTERNATIONAL ISIN CA5592224011	2014-01-09	2014-03-05
	130. MANPOWER GROUP INC	2013-12-23	2014-03-05
	100. MCKESSON HBOC INC COMMN	2013-12-23	2014-03-05
	160. METHANEX CORP SEDOL 2654416	2013-11-19	2014-03-05
	160. NIKE INC CL B	2013-03-14	2014-03-05
	70. NU SKIN ENTERPRISES INC	2013-12-23	2014-03-05
	2850. OMNICARE INC	2013-12-13	2014-03-05
	520. ORACLE CORP	2013-11-27	2014-03-05
	80. PPG INDS INC COM	2013-11-13	2014-03-05
	100. PVH CORP	2012-10-18	2014-03-05
	100. POLARIS INDS INC	2012-05-07	2014-03-05
	330. PROCTER & GAMBLE CO	2013-01-30	2014-03-05
	200. QUALCOMM	2011-03-07	2014-03-05
	25. REGAL BELOIT CORP	2013-07-08	2014-03-05
	800. REGIONS FINANCIAL CORP	2013-07-05	2014-03-05
	180. SCHLUMBERGER LTD COM	2013-11-04	2014-03-05
	130. SHIRE PLC SPONSORED ADR	2013-09-18	2014-03-05
	67. TRIUMPH GROUP INC NEW	2013-07-08	2014-03-05
	70. UNION PAC CORP COM	2010-08-05	2014-03-05
	130. UNITED TECHNOLOGIES CORP COM	2010-02-04	2014-03-05
	250. VERIZON COMMUNICATIONS COM	2013-05-17	2014-03-05
	40. VISA INC CLASS A SHARES	2013-02-11	2014-03-05
	480. WELLS FARGO & CO NEW COM	2012-02-24	2014-03-05
	410. WISCONSIN ENERGY CORP	2010-02-04	2014-03-05
	240. WYNDHAM WORLDWIDE CORP	2014-01-21	2014-03-05
	310. YAHOO! INC COM	2013-07-23	2014-03-05
	340. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2013-05-09	2014-03-05
	740. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2013-09-18	2014-03-05
	60. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2014-01-31	2014-03-05
	230. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-27	2014-03-05
	81. ADVISORY BOARD CO.	2009-05-12	2014-03-06
	59. ADVISORY BOARD CO.	2014-01-22	2014-03-06
	105. ANALOGIC CORP NEW	2005-02-22	2014-03-06
	94. APPLIED INDL TECHNOLOGIES INC	2013-09-19	2014-03-06
	420. AUXILIUM PHARMACEUTICALS INC	2013-12-06	2014-03-06
	236. BANK OF THE OZARKS	2008-07-09	2014-03-06
	94. BARNES GROUP INC	2014-01-16	2014-03-06
	399. BRUKER CORP	2013-08-01	2014-03-06
	280. CARRIZO OIL & GAS INC	2013-07-17	2014-03-06
	265. CAVIUM INC	2013-11-04	2014-03-06
	14. CAVIUM INC	2012-11-28	2014-03-06
	161. CEPHEID INC	2013-03-07	2014-03-06
	56. CEPHEID INC	2013-01-16	2014-03-06
	56. CHART INDUSTRIES INC	2013-04-30	2014-03-06
	21. CHART INDUSTRIES INC	2013-12-06	2014-03-06
	22. CLOVIS ONCOLOGY INC	2014-02-26	2014-03-06
	468. COLONY FINANCIAL INC	2013-03-15	2014-03-06
	87. COMMVAULT SYSTEMS INC	2011-09-20	2014-03-06
	41. COMMVAULT SYSTEMS INC	2013-10-29	2014-03-06
	139. CORPORATE EXECUTIVE BOARD CO	2010-01-08	2014-03-06
	396. DEXCOM INC	2012-04-16	2014-03-06
	224. DIAMOND FOODS INC	2013-12-06	2014-03-06
	114. FIRST CASH FINANCIAL SVCS INC	2012-11-27	2014-03-06
	19. FIRST CASH FINANCIAL SVCS INC	2013-06-27	2014-03-06
	57. FIRST CASH FINANCIAL SVCS INC	2014-01-28	2014-03-06
	451. FIRSTMERIT CORPORATION	2013-04-04	2014-03-06
	191. FIVE BELOW	2013-10-04	2014-03-06
	364. FRANCESCAS HOLDINGS CORP	2014-01-10	2014-03-06
	217. FRANKLIN ELECTRIC INC	2010-08-18	2014-03-06
	77. GAMING AND LEISURE PROPE-W/I	2013-07-08	2014-03-06
	52. GEOSPACE TECHNOLOGIES CORP	2013-12-16	2014-03-06
	374. GLACIER BANCORP INC	2011-10-27	2014-03-06
	206. GRAND CANYON EDUCATION INC	2009-11-03	2014-03-06
	162. GREENHILL & CO INC	2013-09-16	2014-03-06
	133. HMS HLDGS CORP	2013-09-25	2014-03-06
	171. HMS HLDGS CORP	2012-05-25	2014-03-06
	84. HMS HLDGS CORP	2013-08-08	2014-03-06
	43. HANOVER INSURANCE GROUP INC	2013-08-13	2014-03-06
	120. HANOVER INSURANCE GROUP INC	2013-11-04	2014-03-06
	589. HAWAIIAN HOLDINGS INC	2014-01-10	2014-03-06
	38. LANDSTAR SYS INC	2014-02-18	2014-03-06
	90. LANDSTAR SYS INC	2012-12-11	2014-03-06
	160. LASALLE HOTEL PPTYS COM SH BEN INT	2013-07-10	2014-03-06
	213. LASALLE HOTEL PPTYS COM SH BEN INT	2009-04-29	2014-03-06
	68. LIGAND PHARMACEUTICALS	2014-02-12	2014-03-06
	190. MONRO MUFFLER BRAKE INC	2012-09-05	2014-03-06
	718. NATIONAL PENN BANCSHARES INC	2013-11-12	2014-03-06
	612. OMNIVISION TECHNOLOGIES INC	2013-07-15	2014-03-06
	240. OMNIVISION TECHNOLOGIES INC	2013-11-04	2014-03-06
	126. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S	2013-11-06	2014-03-06
	30. POOL CORP	2013-08-05	2014-03-06
	149. POOL CORP	2013-09-16	2014-03-06
	56. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2013-11-21	2014-03-06
	128. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2012-06-22	2014-03-06
	116. PROTO LABS INC	2013-10-22	2014-03-06
	924. QUIKSILVER INC	2013-10-23	2014-03-06
	107. RAVEN INDUSTRIES INC	2013-03-14	2014-03-06
	50. RED ROBIN GOURMET BURGERS	2011-09-16	2014-03-06
	109. RED ROBIN GOURMET BURGERS	2013-10-03	2014-03-06
	17. REGAL BELOIT CORP	2013-07-08	2014-03-06
	84. SANDERSON FARMS INC	2013-03-04	2014-03-06
	52. SANDERSON FARMS INC	2013-03-06	2014-03-06
	83. SEACOR HOLDINGS INC	2013-04-02	2014-03-06
	121. STIFEL FINL CORP	2013-08-13	2014-03-06
	111. STIFEL FINL CORP	2010-11-12	2014-03-06
	54. SYNAPTICS INC	2014-01-27	2014-03-06
	120. TANDEM DIABETES CARE INC	2014-01-08	2014-03-06
	217. TEXAS ROADHOUSE INC	2013-10-03	2014-03-06
	145. TEXAS ROADHOUSE INC	2010-03-08	2014-03-06
	45. TOOTSIE ROLL INDUSTRIES INC	2013-09-03	2014-03-06
	26. TOOTSIE ROLL INDUSTRIES INC	2013-09-09	2014-03-06
	156. TOOTSIE ROLL INDUSTRIES INC	2012-09-07	2014-03-06
	50. TREEHOUSE FOODS INC WHEN ISS	2008-03-20	2014-03-06
	23. TRIUMPH GROUP INC NEW	2013-07-08	2014-03-06
	133. TRUEBLUE INC	2014-02-12	2014-03-06
	86. TYLER TECHNOLOGIES INC	2013-10-24	2014-03-06
	95. UNIT CORP	2013-03-01	2014-03-06
	31. UNIT CORP	2013-04-10	2014-03-06
	174. UNITED NAT FOODS INC	2008-02-22	2014-03-06
	248. VERIFONE SYSTEMS INC	2014-01-13	2014-03-06
	514. WABASH NATIONAL CORP	2014-01-16	2014-03-06
	307. WESTPORT INNOVATIONS INC COM NEW	2013-05-29	2014-03-06
	2396. ABB LTD SPONSORED ADR	2010-01-06	2014-03-07
	145. ABB LTD SPONSORED ADR	2012-09-17	2014-03-07
	60. ABB LTD SPONSORED ADR	2012-09-17	2014-03-07
	.793 GAMING AND LEISURE PROPE-W/I	2013-07-08	2014-03-07
	76.207 GAMING AND LEISURE PROPE-W/I	2014-02-18	2014-03-07
	16. RED ROBIN GOURMET BURGERS	2011-10-14	2014-03-07
	13. REGAL BELOIT CORP	2013-07-08	2014-03-07
	18. TRIUMPH GROUP INC NEW	2013-07-08	2014-03-07
	1829. ABB LTD SPONSORED ADR	2012-09-17	2014-03-10
	7. RED ROBIN GOURMET BURGERS	2011-10-14	2014-03-10
	25. REGAL BELOIT CORP	2013-07-08	2014-03-10
	34. TRIUMPH GROUP INC NEW	2013-07-08	2014-03-10
	67. CAVIUM INC	2012-11-28	2014-03-11
	149. CORNING INC	2013-09-25	2014-03-11
	14. RED ROBIN GOURMET BURGERS	2011-10-14	2014-03-11
	51. REGAL BELOIT CORP	2013-07-08	2014-03-11
	100. SAFEWAY INC NEW	2013-09-25	2014-03-11
	71. TRIUMPH GROUP INC NEW	2013-07-08	2014-03-11
	83. NATIONAL PENN BANCSHARES INC	2013-10-31	2014-03-12
	51. NATIONAL PENN BANCSHARES INC	2013-09-05	2014-03-12
	285. NATIONAL PENN BANCSHARES INC	2013-10-30	2014-03-12
	141. NATIONAL PENN BANCSHARES INC	2013-09-05	2014-03-12
	11. NATIONAL PENN BANCSHARES INC	2013-11-07	2014-03-12
	65. COMMVAULT SYSTEMS INC	2011-09-20	2014-03-13
	77. NATIONAL PENN BANCSHARES INC	2013-09-04	2014-03-13
	69. NATIONAL PENN BANCSHARES INC	2013-11-04	2014-03-13
	37. NATIONAL PENN BANCSHARES INC	2013-09-04	2014-03-13
	32. NATIONAL PENN BANCSHARES INC	2013-09-04	2014-03-14
	880. CELGENE CORP	2013-09-18	2014-03-17
	41. NATIONAL PENN BANCSHARES INC	2013-09-04	2014-03-17
	1280. PVH CORP	2012-10-18	2014-03-17
	166. AARON'S INC CLASS A	2013-07-08	2014-03-18
	126. NATIONAL PENN BANCSHARES INC	2013-09-04	2014-03-18
	63. NATIONAL PENN BANCSHARES INC	2013-09-04	2014-03-18
	125. AARON'S INC CLASS A	2013-07-08	2014-03-19
	16. CORPORATE EXECUTIVE BOARD CO	2010-02-03	2014-03-19
	10. FRANKLIN ELECTRIC INC	2010-08-31	2014-03-19
	77. NATIONAL PENN BANCSHARES INC	2013-08-29	2014-03-19
	178. RAVEN INDUSTRIES INC	2013-03-05	2014-03-19
	19. RAVEN INDUSTRIES INC	2013-03-04	2014-03-19
	109. WESTPORT INNOVATIONS INC COM NEW	2013-08-30	2014-03-19
	18. CORPORATE EXECUTIVE BOARD CO	2010-02-01	2014-03-20
	21. FRANKLIN ELECTRIC INC	2010-08-31	2014-03-20
	117. NATIONAL PENN BANCSHARES INC	2013-08-29	2014-03-20
	1240. PPG INDS INC COM	2013-10-30	2014-03-20
	6. RAVEN INDUSTRIES INC	2013-03-04	2014-03-20
	11. WESTPORT INNOVATIONS INC COM NEW	2013-08-30	2014-03-20
	71. WESTPORT INNOVATIONS INC COM NEW	2013-09-26	2014-03-20
	24. FRANKLIN ELECTRIC INC	2010-08-26	2014-03-21
	62. NATIONAL PENN BANCSHARES INC	2013-08-30	2014-03-21
	49. WESTPORT INNOVATIONS INC COM NEW	2013-09-26	2014-03-21
	51. NATIONAL PENN BANCSHARES INC	2013-08-30	2014-03-24
	165. WESTPORT INNOVATIONS INC COM NEW	2013-09-26	2014-03-24
	51. NATIONAL PENN BANCSHARES INC	2013-08-30	2014-03-25
	90. WESTPORT INNOVATIONS INC COM NEW	2013-12-20	2014-03-25
	39. NATIONAL PENN BANCSHARES INC	2013-08-30	2014-03-26
	76. WESTPORT INNOVATIONS INC COM NEW	2013-12-19	2014-03-26
	9. AARON'S INC CLASS A	2013-07-08	2014-03-27
	39. AARON'S INC CLASS A	2013-07-08	2014-03-27
	39. WESTPORT INNOVATIONS INC COM NEW	2013-12-19	2014-03-27
	39. AARON'S INC CLASS A	2013-07-08	2014-03-28
	106. AARON'S INC CLASS A	2013-07-08	2014-03-28
	26. BANK OF THE OZARKS	2008-07-09	2014-03-28
	920. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-11-13	2014-03-28
	2270. CHUBB CORP COM	2009-07-31	2014-03-28
	10. GOOGLE INC CL A	2013-10-23	2014-03-28
	78. LASALLE HOTEL PPTYS COM SH BEN INT	2009-04-29	2014-03-28
	1110. NU SKIN ENTERPRISES INC	2013-12-23	2014-03-28
	38. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2012-06-22	2014-03-28
	1320. PROCTER & GAMBLE CO	2012-11-21	2014-03-28
	47. STIFEL FINL CORP	2012-05-11	2014-03-28
	77. AARON'S INC CLASS A	2013-07-08	2014-03-31
	31. LASALLE HOTEL PPTYS COM SH BEN INT	2009-04-29	2014-03-31
	19. STIFEL FINL CORP	2012-06-08	2014-03-31
	71. AARON'S INC CLASS A	2013-07-08	2014-04-01
	233. AARON'S INC CLASS A	2013-07-08	2014-04-01
	20. CHART INDUSTRIES INC	2013-04-09	2014-04-01
	13. GEOSPACE TECHNOLOGIES CORP	2013-12-13	2014-04-01
	144. AARON'S INC CLASS A	2013-07-08	2014-04-02
	13. CHART INDUSTRIES INC	2013-04-09	2014-04-02
	15. GEOSPACE TECHNOLOGIES CORP	2013-12-13	2014-04-02
	31. HELMERICH & PAYNE INC COM	2013-09-25	2014-04-02
	55. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2013-09-25	2014-04-02
	43. UNITED PARCEL SERVICE INC CL B	2013-09-25	2014-04-02
	72. AUXILIUM PHARMACEUTICALS INC	2013-12-12	2014-04-03
	24. CEPHEID INC	2013-01-16	2014-04-03
	29. DEXCOM INC	2012-04-13	2014-04-03
	26. BRUKER CORP	2013-07-22	2014-04-04
	17. DEXCOM INC	2012-04-13	2014-04-04
	.83 TOOTSIE ROLL INDUSTRIES INC	2012-09-06	2014-04-07
	100. CARRIZO OIL & GAS INC	2013-07-17	2014-04-08
	47. CEPHEID INC	2013-01-16	2014-04-08
	113. FRANCESCAS HOLDINGS CORP	2014-01-28	2014-04-08
	21. CEPHEID INC	2013-01-17	2014-04-09
	11. CORPORATE EXECUTIVE BOARD CO	2010-02-01	2014-04-09
	16. DIAMOND FOODS INC	2014-03-12	2014-04-09
	43. FRANCESCAS HOLDINGS CORP	2014-03-04	2014-04-09
	9. SANDERSON FARMS INC	2013-03-04	2014-04-09
	6. CORPORATE EXECUTIVE BOARD CO	2010-02-01	2014-04-10
	10. DIAMOND FOODS INC	2013-12-06	2014-04-10
	10. SANDERSON FARMS INC	2013-03-04	2014-04-10
	22. BANK OF THE OZARKS	2008-07-09	2014-04-11
	6. CORPORATE EXECUTIVE BOARD CO	2010-02-01	2014-04-11
	1050. GOLDMAN SACHS GROUP INC COM	2013-01-23	2014-04-11
	3210. HALLIBURTON CO	2013-05-02	2014-04-11
	2200. NIKE INC CL B	2013-03-14	2014-04-11
	12. BANK OF THE OZARKS	2008-07-09	2014-04-14
	6. CORPORATE EXECUTIVE BOARD CO	2010-02-01	2014-04-14
	12. CORPORATE EXECUTIVE BOARD CO	2010-02-01	2014-04-15
	51. CAVIUM INC	2012-12-17	2014-04-16
	47. WISCONSIN ENERGY CORP	2013-09-25	2014-04-17
	1. HEALTHSOUTH CORP COM	2001-01-01	2014-04-21
	36. CARRIZO OIL & GAS INC	2013-07-08	2014-04-25
	11. PROTO LABS INC	2013-10-22	2014-04-25
	13. PROTO LABS INC	2013-11-08	2014-04-25
	26. PROTO LABS INC	2013-10-31	2014-04-28
	33. CARRIZO OIL & GAS INC	2013-07-08	2014-04-30
	58. LASALLE HOTEL PPTYS COM SH BEN INT	2009-04-29	2014-04-30
	24. SANDERSON FARMS INC	2013-02-22	2014-04-30
	80. COLONY FINANCIAL INC	2013-04-24	2014-05-01
	9540. FIFTH THIRD BANCORP	2012-07-27	2014-05-02
	167. FIRSTMERIT CORPORATION	2013-04-05	2014-05-06
	40. HAWAIIAN HOLDINGS INC	2014-01-10	2014-05-06
	34. LASALLE HOTEL PPTYS COM SH BEN INT	2009-04-29	2014-05-06
	37. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2012-06-22	2014-05-06
	60. ADVISORY BOARD CO.	2009-05-14	2014-05-07
	23. HANOVER INSURANCE GROUP INC	2013-08-15	2014-05-07
	32. HAWAIIAN HOLDINGS INC	2014-01-30	2014-05-07
	46. HELMERICH & PAYNE INC COM	2013-09-25	2014-05-07
	33. LASALLE HOTEL PPTYS COM SH BEN INT	2009-04-29	2014-05-07
	30. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2012-06-22	2014-05-07
	4. HAWAIIAN HOLDINGS INC	2014-01-30	2014-05-08
	2570. HERSHEY FOODS CORP COM	2010-08-05	2014-05-08
	630. ADECCO SA REG UNSPON ADR	2013-07-22	2014-05-09
	24. CARRIZO OIL & GAS INC	2013-07-08	2014-05-09
	29. SANDERSON FARMS INC	2013-02-22	2014-05-09
	11. UNIT CORP	2013-03-04	2014-05-09
	310. ADECCO SA REG UNSPON ADR	2013-07-17	2014-05-12
	21. CARRIZO OIL & GAS INC	2013-07-05	2014-05-12
	38. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2012-06-19	2014-05-12
	16. SANDERSON FARMS INC	2013-02-22	2014-05-12
	7. UNIT CORP	2013-04-12	2014-05-12
	38. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2012-06-19	2014-05-13
	42. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2012-06-19	2014-05-14
	10000. RIO TINTO FIN USA LTD ISIN US767201AH93 SEDOL B3YB054	2013-09-26	2014-05-14
	250. ICICI BANK LTD SPON ADR	2014-03-19	2014-05-15
	290. ICICI BANK LTD SPON ADR	2014-03-19	2014-05-15
	50. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2012-06-18	2014-05-15
	270000. USA TREASURY NOTES 04.750% DUE 05/15/2014	2004-10-14	2014-05-15
	18. HANOVER INSURANCE GROUP INC	2013-08-15	2014-05-16
	40. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2012-06-18	2014-05-16
	42. CAVIUM INC	2012-12-17	2014-05-19
	29. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2012-06-18	2014-05-19
	18. PORTFOLIO RECOVERY ASSOCIATE NAME CHG 10/23/14	2012-06-18	2014-05-20
	28. DIAMOND FOODS INC	2013-09-26	2014-05-22
	1. DIAMOND FOODS INC	2013-12-06	2014-05-22
	30. POOL CORP	2013-07-26	2014-05-22
	15. SANDERSON FARMS INC	2013-02-25	2014-05-22
	39. AMTRUST FINANCIAL SERVICES	2013-07-08	2014-05-23
	601. FIRST NIAGARA FINL GROUP INC NEW	2013-09-25	2014-05-23
	91. WALGREEN CO COM	2013-09-25	2014-05-23
	98. AMTRUST FINANCIAL SERVICES	2013-07-08	2014-05-27
	15. SANDERSON FARMS INC	2013-02-21	2014-05-27
	550. ALLERGAN INC	2011-03-07	2014-05-28
	1600. CHEVRON CORPORATION	2010-08-05	2014-05-28
	4850. COCACOLA CO	2011-03-07	2014-05-28
	12. SANDERSON FARMS INC	2013-02-21	2014-05-28
	830. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2013-09-18	2014-05-28
	150000. STATE STREET CORP SR NTS	2009-06-26	2014-05-30
	1. PERRIGO CO	2001-01-01	2014-06-02
	15000. PHILADELPHIA PA AUTH FOR INDLD REF REV	2013-10-16	2014-06-03
	1695. QUIKSILVER INC	2013-10-08	2014-06-03
	388. QUIKSILVER INC	2014-01-28	2014-06-03
	176. QUIKSILVER INC	2014-05-12	2014-06-03
	20. CHART INDUSTRIES INC	2013-04-09	2014-06-05
	64. CHART INDUSTRIES INC	2013-04-08	2014-06-06
	30. CHART INDUSTRIES INC	2013-04-08	2014-06-09
	4. CHART INDUSTRIES INC	2013-04-08	2014-06-10
	5. CHART INDUSTRIES INC	2014-05-12	2014-06-10
	12. CHART INDUSTRIES INC	2014-05-12	2014-06-11
	211. CORNING INC	2013-09-25	2014-06-11
	64. CORNING INC	2013-09-25	2014-06-11
	84. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 &	2013-09-25	2014-06-11
	2100. B/E AEROSPACE INC	2013-05-02	2014-06-12
	100. GOOGLE INC-CL C	2013-07-05	2014-06-12
	200. GOOGLE INC-CL C	2011-03-07	2014-06-12
	2120. METHANEX CORP SEDOL 2654416	2013-11-19	2014-06-12
	80. METHANEX CORP SEDOL 2654416	2013-12-23	2014-06-12
	16. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S	2013-11-06	2014-06-13
	70000. SAN ANTONIO TEX WTR REV BUILD AMERICA BONDS TAXABLE SE	2010-08-23	2014-06-13
	33. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S	2013-10-28	2014-06-16
	66. COLONY FINANCIAL INC	2013-04-23	2014-06-17
	13. DEXCOM INC	2014-05-07	2014-06-17
	27. DEXCOM INC	2012-04-13	2014-06-17
	27. SYNAPTICS INC	2014-01-27	2014-06-17
	3230. HSBC HLDGS PLC SPONSORED ADR NEW	2009-04-09	2014-06-18
	5. FIRST FINANCIAL HOLDINGS INC NAME CHANGE 06/30/14 SEE	2013-10-31	2014-06-19
	25. FIRST FINANCIAL HOLDINGS INC NAME CHANGE 06/30/14 SEE	2013-10-31	2014-06-20
	33. FIRST FINANCIAL HOLDINGS INC NAME CHANGE 06/30/14 SEE	2013-10-31	2014-06-20
	36. FIRST FINANCIAL HOLDINGS INC NAME CHANGE 06/30/14 SEE	2013-10-31	2014-06-23
	140. FIRST FINANCIAL HOLDINGS INC NAME CHANGE 06/30/14 SEE	2013-10-31	2014-06-24
	19. AUXILIUM PHARMACEUTICALS INC	2014-04-30	2014-06-26
	21. AUXILIUM PHARMACEUTICALS INC	2014-04-30	2014-06-26
	13. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S	2013-10-28	2014-06-26
	4500. YAHOO! INC COM	2013-07-23	2014-06-27
	13. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S	2013-10-28	2014-06-30
	23. DIAMOND FOODS INC	2014-06-17	2014-07-01
	40. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S	2013-10-28	2014-07-01
	770. ABB LTD SPONSORED ADR	2012-09-17	2014-07-02
	1640. ABB LTD SPONSORED ADR	2008-10-15	2014-07-02
	69. APPLE INC	2013-09-25	2014-07-02
	21. APPLE INC	2014-01-09	2014-07-02
	39. AUXILIUM PHARMACEUTICALS INC	2014-04-30	2014-07-02
	18. AUXILIUM PHARMACEUTICALS INC	2013-12-13	2014-07-02
	102. AUXILIUM PHARMACEUTICALS INC	2014-04-30	2014-07-02
	21. DIAMOND FOODS INC	2013-09-26	2014-07-02
	9. DIAMOND FOODS INC	2014-06-17	2014-07-02
	24. DIAMOND FOODS INC	2013-09-26	2014-07-02
	42. MARATHON PETROLEUM CORP	2013-09-25	2014-07-02
	39. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S	2013-10-29	2014-07-02
	680. ABB LTD SPONSORED ADR	2008-10-15	2014-07-03
	810. ABB LTD SPONSORED ADR	2008-10-15	2014-07-03
	124. AUXILIUM PHARMACEUTICALS INC	2013-09-17	2014-07-03
	31. DIAMOND FOODS INC	2013-09-26	2014-07-03
	5. FIRST CASH FINANCIAL SVCS INC	2012-11-27	2014-07-03
	14. FIRST CASH FINANCIAL SVCS INC	2014-04-11	2014-07-03
	20. AUXILIUM PHARMACEUTICALS INC	2013-09-17	2014-07-07
	17. FIRST CASH FINANCIAL SVCS INC	2012-11-27	2014-07-07
	80. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S	2013-10-29	2014-07-07
	34. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S	2014-02-07	2014-07-07
	11. FIRST CASH FINANCIAL SVCS INC	2012-11-27	2014-07-08
	7. FIRST CASH FINANCIAL SVCS INC	2012-11-28	2014-07-09
	87. OUTERWALL INC	2013-07-08	2014-07-14
	125. OUTERWALL INC	2013-07-08	2014-07-14
	9. PENN NATL GAMING INC	2013-12-23	2014-07-14
	179. PENN NATL GAMING INC	2013-12-23	2014-07-14
	100000. AT & T INC SR UNSECD	2013-07-08	2014-07-15
	19. OUTERWALL INC	2013-07-08	2014-07-15
	268. PENN NATL GAMING INC	2013-12-20	2014-07-15
	.999 FNFV GROUP-W/I	2013-09-25	2014-07-16
	17. FIRST CASH FINANCIAL SVCS INC	2013-07-08	2014-07-16
	284. PENN NATL GAMING INC	2013-12-20	2014-07-16
	340. SHIRE PLC SPONSORED ADR	2013-09-18	2014-07-16
	817. SHIRE PLC SPONSORED ADR	2011-03-07	2014-07-16
	.061 VERITIV CORP-W/I	2013-09-25	2014-07-16
	40. DIAGEO P L C SPNSRD ADR NEW	2007-09-11	2014-07-17
	10000. DOMTAR CORP CO GUARNT	2013-09-30	2014-07-17
	178. FIRST CASH FINANCIAL SVCS INC	2013-07-08	2014-07-17
	50. FIRST CASH FINANCIAL SVCS INC	2013-07-08	2014-07-17
	33. PENN NATL GAMING INC	2013-12-20	2014-07-17
	246. PENN NATL GAMING INC	2013-07-08	2014-07-17
	64. DEXCOM INC	2012-04-13	2014-07-18
	60. DIAGEO P L C SPNSRD ADR NEW	2007-09-11	2014-07-18
	280. DIAGEO P L C SPNSRD ADR NEW	2007-09-11	2014-07-18
	49. FNFV GROUP-W/I	2013-09-25	2014-07-18
	62. HMS HLDGS CORP	2013-09-25	2014-07-18
	1820. REPSOL SA SPONSORED ADR	2011-03-28	2014-07-18
	170. DIAGEO P L C SPNSRD ADR NEW	2010-01-07	2014-07-21
	110. DIAGEO P L C SPNSRD ADR NEW	2010-01-06	2014-07-21
	1090. REPSOL SA SPONSORED ADR	2011-03-25	2014-07-21
	2. VERITIV CORP-W/I	2013-09-25	2014-07-21
	42. COMMVAULT SYSTEMS INC	2014-04-22	2014-07-22
	760. REPSOL SA SPONSORED ADR	2011-03-25	2014-07-22
	9. COMMVAULT SYSTEMS INC	2014-04-25	2014-07-23
	5000. PLAINS EXPLORATION & PRO COMP GUARNT CALL 2/1/17 @103.375	2014-06-02	2014-07-23
	5. TANDEM DIABETES CARE INC	2014-01-08	2014-07-23
	145. BB&T CORP	2013-09-25	2014-07-24
	10000. CRH AMERICA INC NTS	2013-09-23	2014-07-24
	5000. CRH AMERICA INC COMP GUAR	2014-06-11	2014-07-24
	45. METLIFE INC COM	2013-09-25	2014-07-24
	5. TANDEM DIABETES CARE INC	2014-01-31	2014-07-24
	2. TANDEM DIABETES CARE INC	2014-01-08	2014-07-24
	50. TANDEM DIABETES CARE INC	2014-01-30	2014-07-24
	91. FRANCESCAS HOLDINGS CORP	2014-03-04	2014-07-25
	1. TANDEM DIABETES CARE INC	2014-02-03	2014-07-25
	197. AUXILIUM PHARMACEUTICALS INC	2013-08-26	2014-07-28
	26. FRANCESCAS HOLDINGS CORP	2014-03-05	2014-07-28
	54. FRANCESCAS HOLDINGS CORP	2014-03-03	2014-07-28
	26. TANDEM DIABETES CARE INC	2014-02-04	2014-07-28
	40. AUXILIUM PHARMACEUTICALS INC	2013-09-27	2014-07-29
	56. FRANCESCAS HOLDINGS CORP	2014-01-29	2014-07-29
	30. FRANCESCAS HOLDINGS CORP	2014-03-03	2014-07-29
	33. FRANCESCAS HOLDINGS CORP	2014-01-29	2014-07-29
	15. TANDEM DIABETES CARE INC	2014-02-04	2014-07-29
	13. TANDEM DIABETES CARE INC	2014-02-20	2014-07-29
	7. TANDEM DIABETES CARE INC	2014-02-24	2014-07-29
	85. COLONY FINANCIAL INC	2013-04-23	2014-07-30
	37. FRANCESCAS HOLDINGS CORP	2013-10-04	2014-07-30
	24. TANDEM DIABETES CARE INC	2014-02-24	2014-07-30
	1. CITIGROUP INC	2001-01-01	2014-07-31
	23. TANDEM DIABETES CARE INC	2014-02-05	2014-07-31
	47. TANDEM DIABETES CARE INC	2014-02-05	2014-07-31
	38. AUXILIUM PHARMACEUTICALS INC	2013-09-27	2014-08-01
	61. FRANCESCAS HOLDINGS CORP	2013-10-04	2014-08-01
	31. TANDEM DIABETES CARE INC	2014-02-07	2014-08-01
	24. TANDEM DIABETES CARE INC	2014-04-07	2014-08-01
	40. AUXILIUM PHARMACEUTICALS INC	2013-09-27	2014-08-04
	115. FRANCESCAS HOLDINGS CORP	2013-10-04	2014-08-04
	25. TANDEM DIABETES CARE INC	2014-04-07	2014-08-04
	13. TANDEM DIABETES CARE INC	2014-04-08	2014-08-05
	42. TANDEM DIABETES CARE INC	2014-04-10	2014-08-05
	910. ALLERGAN INC	2011-03-07	2014-08-06
	3310. FRANKLIN RES INC COM	2013-06-28	2014-08-06
	813. SHIRE PLC SPONSORED ADR	2011-03-07	2014-08-06
	107. AUXILIUM PHARMACEUTICALS INC	2013-08-23	2014-08-07
	80. DU PONT E I DE NEMOURS & CO	2013-09-25	2014-08-07
	47. L-3 COMMUNICATIONS HLDGS INC COM	2014-04-02	2014-08-07
	10000. VALERO ENERGY CORP SR UNSEC	2013-09-30	2014-08-07
	95. AUXILIUM PHARMACEUTICALS INC	2013-08-23	2014-08-08
	22. DEXCOM INC	2012-04-13	2014-08-08
	6. LANDSTAR SYS INC	2014-04-09	2014-08-08
	40. APPLE INC	2013-09-25	2014-08-11
	64. AUXILIUM PHARMACEUTICALS INC	2013-09-13	2014-08-11
	22. DEXCOM INC	2012-04-13	2014-08-11
	22. DIAMOND FOODS INC	2013-09-26	2014-08-11
	58. FRANCESCAS HOLDINGS CORP	2013-10-04	2014-08-11
	20. GENERAL DYNAMICS CORP	2013-09-25	2014-08-11
	23. LANDSTAR SYS INC	2014-04-09	2014-08-11
	38. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2013-09-25	2014-08-11
	25. DEXCOM INC	2012-04-13	2014-08-12
	22. DIAMOND FOODS INC	2013-09-10	2014-08-12
	62. FRANCESCAS HOLDINGS CORP	2013-10-04	2014-08-12
	12. DEXCOM INC	2012-01-03	2014-08-13
	17. DIAMOND FOODS INC	2013-09-10	2014-08-13
	8. FRANCESCAS HOLDINGS CORP	2013-10-07	2014-08-13
	45. FRANCESCAS HOLDINGS CORP	2013-10-07	2014-08-13
	75000. NEW YORK NY CITY TRANSITIONAL BUILD AMERICA BONDS	2010-08-20	2014-08-13
	35000. ALLSTATE CORP NTS	2004-08-11	2014-08-15
	1930. LAS VEGAS SANDS CORP	2013-10-23	2014-08-15
	3800. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2014-05-28	2014-08-15
	1520. ZIMMER HOLDINGS INC	2014-03-17	2014-08-15
	208. ADVISORY BOARD CO.	2009-05-07	2014-08-18
	143. ADVISORY BOARD CO.	2014-06-17	2014-08-18
	16. ANALOGIC CORP NEW	2014-03-07	2014-08-18
	198. ANALOGIC CORP NEW	2005-02-22	2014-08-18
	182. APPLIED INDL TECHNOLOGIES INC	2013-09-18	2014-08-18
	30. APPLIED INDL TECHNOLOGIES INC	2014-07-02	2014-08-18
	226. BOFI HOLDING INC	2014-03-28	2014-08-18
	72. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S	2014-07-25	2014-08-18
	776. BANK OF THE OZARKS	2008-07-08	2014-08-18
	180. BARNES GROUP INC	2014-01-16	2014-08-18
	293. BARNES GROUP INC	2014-03-11	2014-08-18
	115. BRUKER CORP	2014-05-09	2014-08-18
	740. BRUKER CORP	2013-07-16	2014-08-18
	477. CARDTRONICS INC	2014-06-24	2014-08-18
	322. CARRIZO OIL & GAS INC	2013-07-02	2014-08-18
	388. CAVIUM INC	2012-12-17	2014-08-18
	78. CEPHEID INC	2014-07-18	2014-08-18
	321. CEPHEID INC	2013-01-17	2014-08-18
	110. CLOVIS ONCOLOGY INC	2014-02-26	2014-08-18
	90. COLONY FINANCIAL INC	2013-08-22	2014-08-18
	575. COLONY FINANCIAL INC	2013-04-17	2014-08-18
	180. COMMVAULT SYSTEMS INC	2011-09-20	2014-08-18
	79. COMMVAULT SYSTEMS INC	2014-04-25	2014-08-18
	17. CORPORATE EXECUTIVE BOARD CO	2014-08-06	2014-08-18
	190. CORPORATE EXECUTIVE BOARD CO	2010-02-01	2014-08-18
	535. DEXCOM INC	2011-12-29	2014-08-18
	262. DIAMOND FOODS INC	2013-09-03	2014-08-18
	230. DIODES INC	2014-04-03	2014-08-18
	320. FIRST CASH FINANCIAL SVCS INC	2012-11-15	2014-08-18
	177. FIRSTMERIT CORPORATION	2014-06-03	2014-08-18
	690. FIRSTMERIT CORPORATION	2013-04-16	2014-08-18
	328. FIVE BELOW	2013-10-07	2014-08-18
	135. FIVE BELOW	2014-03-03	2014-08-18
	358. FRANKLIN ELECTRIC INC	2010-08-12	2014-08-18
	72. GEOSPACE TECHNOLOGIES CORP	2013-12-13	2014-08-18
	39. GEOSPACE TECHNOLOGIES CORP	2014-05-08	2014-08-18
	720. GLACIER BANCORP INC	2011-10-21	2014-08-18
	395. GRAND CANYON EDUCATION INC	2010-08-17	2014-08-18
	20. GRAND CANYON EDUCATION INC	2014-08-06	2014-08-18
	45. GREENHILL & CO INC	2013-09-16	2014-08-18
	15. GREENHILL & CO INC	2014-04-09	2014-08-18
	267. GREENHILL & CO INC	2012-06-28	2014-08-18
	423. HMS HLDGS CORP	2012-10-26	2014-08-18
	228. HMS HLDGS CORP	2014-04-03	2014-08-18
	272. HMS HLDGS CORP	2013-09-27	2014-08-18
	247. HANOVER INSURANCE GROUP INC	2013-05-03	2014-08-18
	30. HANOVER INSURANCE GROUP INC	2013-08-22	2014-08-18
	1062. HAWAIIAN HOLDINGS INC	2013-12-24	2014-08-18
	211. HEALTH CARE SERVICES GROUP INC	2014-08-08	2014-08-18
	275. ITRON, INC.	2014-07-07	2014-08-18
	295. KRATON PERFORMANCE POLYMERS	2014-04-09	2014-08-18
	251. LANDSTAR SYS INC	2012-12-10	2014-08-18
	21. LANDSTAR SYS INC	2014-04-10	2014-08-18
	474. LASALLE HOTEL PPTYS COM SH BEN INT	2009-04-29	2014-08-18
	132. LIGAND PHARMACEUTICALS	2014-02-10	2014-08-18
	76. LIGAND PHARMACEUTICALS	2014-04-08	2014-08-18
	200. MADDEN STEVEN LTD	2014-05-22	2014-08-18
	571. MANHATTAN ASSOCS INC	2014-02-21	2014-08-18
	260. MICROSEMI CORP	2014-04-03	2014-08-18
	15. MONRO MUFFLER BRAKE INC	2014-04-17	2014-08-18
	358. MONRO MUFFLER BRAKE INC	2012-09-05	2014-08-18
	295. POLYPORE INTERNATIONAL INC	2014-03-24	2014-08-18
	316. POOL CORP	2013-06-19	2014-08-18
	54. PROTO LABS INC	2014-03-19	2014-08-18
	179. PROTO LABS INC	2013-10-31	2014-08-18
	268. RED ROBIN GOURMET BURGERS	2011-10-05	2014-08-18
	28. RED ROBIN GOURMET BURGERS	2014-08-14	2014-08-18
	127. SANDERSON FARMS INC	2013-02-21	2014-08-18
	157. SEACOR HOLDINGS INC	2013-04-02	2014-08-18
	256. SIMPSON MFG INC	2014-05-27	2014-08-18
	377. STIFEL FINL CORP	2011-08-09	2014-08-18
	231. STRAYER ED INC	2014-05-06	2014-08-18
	29. SYNAPTICS INC	2014-03-13	2014-08-18
	197. SYNAPTICS INC	2014-01-23	2014-08-18
	694. TEXAS ROADHOUSE INC	2010-03-05	2014-08-18
	22. TOOTSIE ROLL INDUSTRIES INC	2014-06-30	2014-08-18
	453. TOOTSIE ROLL INDUSTRIES INC	2012-09-06	2014-08-18
	117. TREEHOUSE FOODS INC WHEN ISS	2014-03-19	2014-08-18
	105. TREEHOUSE FOODS INC WHEN ISS	2008-04-18	2014-08-18
	404. TRUEBLUE INC	2014-03-19	2014-08-18
	258. TRUEBLUE INC	2014-02-06	2014-08-18
	132. TYLER TECHNOLOGIES INC	2013-05-29	2014-08-18
	38. TYLER TECHNOLOGIES INC	2014-03-13	2014-08-18
	33. TYLER TECHNOLOGIES INC	2013-09-23	2014-08-18
	222. UNIT CORP	2013-04-08	2014-08-18
	31. UNITED NAT FOODS INC	2014-06-20	2014-08-18
	331. UNITED NAT FOODS INC	2008-02-22	2014-08-18
	478. VERIFONE SYSTEMS INC	2013-12-30	2014-08-18
	15. VERIFONE SYSTEMS INC	2014-03-12	2014-08-18
	816. WABASH NATIONAL CORP	2014-01-10	2014-08-18
	446. WABASH NATIONAL CORP	2014-02-19	2014-08-18
	135. WORLD ACCEPT CORP S C NEW	2014-03-13	2014-08-18
	15000. CBS CORP COMP GUAR	2013-09-18	2014-08-20
	10000. CBS CORP COMP GUAR	2014-07-02	2014-08-20
	70000. PEPSICO INC SR UNSEC	2013-01-16	2014-08-25
	360. HELMERICH & PAYNE INC COM	2013-02-26	2014-08-29
	2800. MICROSOFT CORP	2014-03-05	2014-08-29
	210. MICROSOFT CORP	2006-07-24	2014-08-29
	269. AMERICAN AXLE & MFG HOLDINGS	2014-08-25	2014-09-03
	158. AMERICAN AXLE & MFG HOLDINGS	2013-07-08	2014-09-03
	36. HIBBETT SPORTS INC	2013-11-04	2014-09-03
	86. PARKER HANNIFIN CORP	2014-08-25	2014-09-03
	208. AMERICAN AXLE & MFG HOLDINGS	2013-07-08	2014-09-04
	405. AMERICAN AXLE & MFG HOLDINGS	2013-07-08	2014-09-04
	65. HIBBETT SPORTS INC	2014-03-05	2014-09-04
	16. HIBBETT SPORTS INC	2013-11-04	2014-09-04
	8. VIRTUS INV PARTNERS INC	2013-07-08	2014-09-04
	10. VIRTUS INV PARTNERS INC	2013-07-08	2014-09-04
	108. HIBBETT SPORTS INC	2013-10-31	2014-09-05
	70. VIRTUS INV PARTNERS INC	2013-07-08	2014-09-05
	10. HIBBETT SPORTS INC	2013-10-31	2014-09-08
	17. HIBBETT SPORTS INC	2014-03-04	2014-09-08
	80. HIBBETT SPORTS INC	2013-07-08	2014-09-08
	33. HIBBETT SPORTS INC	2014-03-04	2014-09-08
	60. HIBBETT SPORTS INC	2013-09-17	2014-09-09
	78. HIBBETT SPORTS INC	2013-07-08	2014-09-09
	2980. TENCENT HOLDINGS LTD UNSPON ADR	2010-10-21	2014-09-10
	7. VIRTUS INV PARTNERS INC	2013-07-08	2014-09-10
	70000. FULTON CNTY GA BUILD AMERICA BONDS	2010-09-15	2014-09-11
	280. TENCENT HOLDINGS LTD UNSPON ADR	2010-10-21	2014-09-11
	17. VIRTUS INV PARTNERS INC	2013-07-08	2014-09-11
	2970. DELTA AIR LINES INC	2013-07-26	2014-09-12
	300. DELTA AIR LINES INC	2013-09-18	2014-09-12
	1840. UNITED TECHNOLOGIES CORP COM	2010-02-04	2014-09-12
	36. VIRTUS INV PARTNERS INC	2013-07-08	2014-09-12
	13. VIRTUS INV PARTNERS INC	2013-07-08	2014-09-16
	12. VIRTUS INV PARTNERS INC	2013-07-08	2014-09-17
	23. VIRTUS INV PARTNERS INC	2013-07-08	2014-09-18
	3670. SUNTRUST BANKS INC COM	2014-03-05	2014-09-19
	3150. CROWN HOLDINGS INC	2014-06-12	2014-09-22
	16. CIT GROUP INC	2014-08-26	2014-09-23
	23. COPART INC	2014-08-26	2014-09-23
	7. EXPEDITORS INTERNATIONAL WASHINGTON INC	2014-08-26	2014-09-23
	24. MICROS SYSTEMS INC MERGED 09/08/14 @ $68.00 P/S	2014-08-26	2014-09-23
	7. WILLIAMS COS INC DEL COM	2014-08-26	2014-09-23
	2840. CBS CORP CLASS B WI	2013-05-17	2014-09-26
	80. AETNA INC NEW	2013-05-31	2014-10-01
	110. ALTRIA GROUP INC	2013-05-17	2014-10-01
	50. AMERICAN EXPRESS CO	2010-02-04	2014-10-01
	190. APPLE INC	2013-11-27	2014-10-01
	40. BOEING CO	2012-08-06	2014-10-01
	80. CVS CAREMARK CORP	2013-02-22	2014-10-01
	330. GENERAL ELEC CO COM	2012-09-24	2014-10-01
	70. JOHNSON & JOHNSON COM	2011-06-09	2014-10-01
	60. MAGNA INTERNATIONAL ISIN CA5592224011	2014-01-09	2014-10-01
	30. MCKESSON HBOC INC COMMN	2013-12-23	2014-10-01
	4250. ORACLE CORP	2004-12-21	2014-10-01
	2900. ORACLE CORP	2013-10-23	2014-10-01
	130. PACKAGING CORP OF AMERICA COM	2014-03-20	2014-10-01
	30. POLARIS INDS INC	2012-05-07	2014-10-01
	50. PROCTER & GAMBLE CO	2012-11-21	2014-10-01
	80. QUALCOMM	2011-03-07	2014-10-01
	70. ST JUDE MEDICAL INC	2014-03-05	2014-10-01
	40. SCHLUMBERGER LTD COM	2014-04-11	2014-10-01
	110. VERIZON COMMUNICATIONS COM	2013-05-17	2014-10-01
	20. VISA INC CLASS A SHARES	2013-02-11	2014-10-01
	170. WELLS FARGO & CO NEW COM	2012-02-24	2014-10-01
	100000. WELLS FARGO & CO SR UNSEC	2009-11-16	2014-10-01
	110. WISCONSIN ENERGY CORP	2010-02-04	2014-10-01
	70. WYNDHAM WORLDWIDE CORP	2014-01-21	2014-10-01
	70. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7	2013-11-27	2014-10-01
	28. CIT GROUP INC	2014-08-26	2014-10-02
	10. COPART INC	2014-08-26	2014-10-02
	23. EXPEDITORS INTERNATIONAL WASHINGTON INC	2014-08-26	2014-10-02
	9. KAR AUCTION SERVICES INC	2014-08-26	2014-10-02
	39. SLM CORP	2014-08-26	2014-10-02
	6. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2014-08-26	2014-10-02
	12. CIT GROUP INC	2014-08-26	2014-10-09
	8. COPART INC	2014-08-26	2014-10-09
	10. EXPEDITORS INTERNATIONAL WASHINGTON INC	2014-08-26	2014-10-09
	12. GENERAL GROWTH PROPERTIES W/I	2014-08-26	2014-10-09
	85. SLM CORP	2014-08-26	2014-10-09
	31. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2014-08-26	2014-10-09
	67. EATON CORP PLC SEDOL B8KQN82	2013-09-25	2014-10-14
	5000. LUBRIZOL CORP NOTES	2013-10-02	2014-10-15
	5000. LUBRIZOL CORP NOTES	2013-10-29	2014-10-15
	4000. COCA COLA ENTERPRISES	2014-03-28	2014-10-17
	440. EOG RES INC	2014-04-11	2014-10-17
	420. EOG RES INC	2013-07-26	2014-10-17
	480. MANPOWER GROUP INC	2014-08-06	2014-10-17
	2020. MANPOWER GROUP INC	2013-11-04	2014-10-17
	303. CIVEO CORP-WHEN ISSUED	2014-08-25	2014-10-20
	57. ENCORE CAP GROUP INC	2014-08-25	2014-10-20
	286. CIVEO CORP-WHEN ISSUED	2013-07-08	2014-10-21
	10000. GAP INC/THE SR UNSEC ST CONVENTION	2013-09-17	2014-10-22
	5000. GAP INC/THE SR UNSEC ST CONVENTION	2014-06-17	2014-10-22
	.754 LIBERTY VENTURES SER A	2014-08-26	2014-10-22
	54. LPL FINANCIAL HOLDINGS INC	2014-08-26	2014-10-28
	26. WILLIAMS COS INC DEL COM	2014-08-26	2014-10-28
	89. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2014-08-26	2014-10-28
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101	2001-01-01	2014-10-30
	105. FNF GROUP-W/I	2013-09-25	2014-10-30
	45. FNF GROUP-W/I	2013-09-25	2014-10-30
	57. M&T BK CORP	2013-09-25	2014-10-30
	75000. ROYAL BANK OF CANADA ISIN US78008TXA77 SEDOL B764974	2013-03-20	2014-10-30
	250. BAYER A G SPONSORED ADR	2013-05-08	2014-11-04
	170. MINDRAY MEDICAL INTL LTD ADR ISIN US6026751007	2010-01-06	2014-11-04
	130. MINDRAY MEDICAL INTL LTD ADR ISIN US6026751007	2010-01-06	2014-11-04
	2400. REPSOL SA SPONSORED ADR	2011-03-25	2014-11-04
	140. MINDRAY MEDICAL INTL LTD ADR ISIN US6026751007	2010-01-04	2014-11-05
	540. MINDRAY MEDICAL INTL LTD ADR ISIN US6026751007	2010-01-04	2014-11-05
	1770. REPSOL SA SPONSORED ADR	2012-09-17	2014-11-05
	410. MINDRAY MEDICAL INTL LTD ADR ISIN US6026751007	2009-12-29	2014-11-06
	4. HALYARD HEALTH INC-W/I	2013-09-25	2014-11-07
	250. MINDRAY MEDICAL INTL LTD ADR ISIN US6026751007	2009-07-01	2014-11-07
	154. BANK OF THE OZARKS	2013-07-08	2014-11-10
	260. MINDRAY MEDICAL INTL LTD ADR ISIN US6026751007	2009-07-01	2014-11-10
	256. MINDRAY MEDICAL INTL LTD ADR ISIN US6026751007	2009-07-01	2014-11-11
	460. EATON CORP PLC SEDOL B8KQN82	2014-07-25	2014-11-11
	10. BROWN & BROWN INC	2014-08-26	2014-11-12
	23. COPART INC	2014-08-26	2014-11-12
	17. DENTSPLY INTERNATIONAL INC	2014-08-26	2014-11-12
	24. GENERAL GROWTH PROPERTIES W/I	2014-08-26	2014-11-12
	13. NATIONAL FUEL GAS CO N J COM	2014-08-26	2014-11-12
	10. O REILLY AUTOMOTIVE INC	2014-08-26	2014-11-12
	20. PROGRESSIVE CORP OHIO	2014-08-26	2014-11-12
	9. ROBERT HALF INTERNATIONAL INC	2014-08-26	2014-11-12
	16. TJX COS INC NEW COM	2014-08-26	2014-11-12
	280. EATON CORP PLC SEDOL B8KQN82	2014-07-25	2014-11-12
	13. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2014-08-26	2014-11-12
	80000. FEDERAL HOME LOAN BANK BDS SERIES ~	2011-12-19	2014-11-14
	220. ROGERS COMMUNICATIONS INC CL B	2013-09-25	2014-11-14
	30. CAPITAL ONE FINANCIAL CORP	2013-09-25	2014-11-18
	45. FOOT LOCKER INC	2013-09-27	2014-11-18
	71. GENERAL ELEC CO COM	2014-07-02	2014-11-18
	1840. HELMERICH & PAYNE INC COM	2013-02-26	2014-11-18
	22000. VERIZON COMMUNICATIONS UNSC	2013-09-11	2014-11-24
	24. GENERAL GROWTH PROPERTIES W/I	2014-08-26	2014-11-25
	6. MOTOROLA SOLUTIONS INC	2014-08-26	2014-11-25
	15. NATIONAL FUEL GAS CO N J COM	2014-08-26	2014-11-25
	5. WILLIAMS COS INC DEL COM	2014-08-26	2014-11-25
	254. ATWOOD OCEANICS INC	2014-08-25	2014-12-09
	.8 CALIFORNIA RESOURCES CORP	2013-09-25	2014-12-09
	115. AMTRUST FINANCIAL SERVICES	2013-07-08	2014-12-10
	227. ATWOOD OCEANICS INC	2013-07-08	2014-12-10
	44. CALIFORNIA RESOURCES CORP	2013-09-25	2014-12-10
	31. CAPITAL ONE FINANCIAL CORP	2013-09-25	2014-12-10
	53. FOOT LOCKER INC	2013-09-27	2014-12-10
	132. ENSCO PLC CLASS A SEDOL B4VLR19	2013-09-25	2014-12-10
	41. ENSCO PLC CLASS A SEDOL B4VLR19	2014-04-17	2014-12-10
	241. BURGER KING WORLDWIDE INC MERGED 12/12/14	2014-08-26	2014-12-15
	200000. EMERSON ELECTRIC NTS	2007-12-31	2014-12-15
	.41 RESTAURANT BRANDS-EXCH UNITS	2014-08-26	2014-12-19
	3990. QUANTA SVCS INC	2014-03-28	2014-12-22
	8. COPART INC	2014-08-26	2014-12-23
	7. DENTSPLY INTERNATIONAL INC	2014-08-26	2014-12-23
	4. LABORATORY CORP OF AMERICA HLDG	2014-08-26	2014-12-23
	6. MOTOROLA SOLUTIONS INC	2014-08-26	2014-12-23
	.59 RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2014-08-26	2014-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,673	965	1,708
b	9,725	3,589	6,136
c	3,844	1,415	2,429
d	430	487	-57
e	473	535	-62
	1,585	1,788	-203
	17,185	8,982	8,203
	965	361	604
	254	289	-35
	378	414	-36
	585	605	-20
	1,305	1,340	-35
	366	25	341
	670	689	-19
	163,099	171,408	-8,309
	228,191	248,910	-20,719
	5,695	5,888	-193
	755	775	-20
	4,346	3,623	723
	420	374	46
	84	85	-1
	1,180	1,202	-22
	1,560	1,564	-4
	992	1,175	-183
	6,496	5,534	962
	1,500	1,522	-22
	1,005	1,230	-225
	5,723	4,891	832
	17,666	18,456	-790
	225	254	-29
	1,779	2,085	-306
	3,685	3,896	-211
	75,000	75,464	-464
	7,039	5,983	1,056
	681	762	-81
	12,150	12,088	62
	1,994	2,103	-109
	703	787	-84
	8,116	7,391	725
	1,385	1,445	-60
	698	781	-83
	89,147	150,423	-61,276
	1,154	1,258	-104
	1,027	1,095	-68
	5,023	6,543	-1,520
	1,887	2,190	-303
	61,035	35,459	25,576
	1,055	1,131	-76
	2,675	3,449	-774
	766	920	-154
	738	791	-53
	3,001	3,855	-854
	3,250	3,121	129
	752	815	-63
	2,326	2,915	-589
	3,652	3,306	346
	843	166	677
	725	791	-66
	825	970	-145
	2,810	1,401	1,409
	70,677	70,000	677
	652	719	-67
	6,707	1,272	5,435
	2,726	1,309	1,417
	2,792	1,363	1,429
	1,713	1,917	-204
	166,037	99,079	66,958
	68,744	69,444	-700
	793	373	420
	4,101	2,006	2,095
	1,481	1,649	-168
	1,641	833	808
	650	733	-83
	1,731	860	871
	76,292	76,237	55
	1,054	516	538
	39,833	40,000	-167
	10,460	2,072	8,388
	2,838	1,364	1,474
	4,172	1,904	2,268
	1,478	647	831
	3,711	4,366	-655
	858	375	483
	896	323	573
	1,344	1,424	-80
	710	306	404
	67,077	43,910	23,167
	1,478	530	948
	7,337	10,653	-3,316
	2,914	3,294	-380
	2,534	3,383	-849
	3,333	6,240	-2,907
	494	659	-165
	537	971	-434
	900	979	-79
	14,299	19,436	-5,137
	2,219	2,025	194
	4,626	5,080	-454
	8	8
	5,022	4,339	683
	2,082	1,830	252
	2,768	2,413	355
	1,780	1,551	229
	4,943	4,918	25
	24		24
	15,448	11,759	3,689
	4,247	3,029	1,218
	4,166	2,979	1,187
	3,134	3,358	-224
	4,231	3,748	483
	3,473	4,351	-878
	17,650	14,821	2,829
	14,135	7,866	6,269
	13,376	13,424	-48
	14,757	6,027	8,730
	13,831	13,107	724
	37,158	37,806	-648
	13,769	10,092	3,677
	10,416	8,315	2,101
	15,629	8,797	6,832
	13,511	10,269	3,242
	16,866	11,833	5,033
	9,491	8,837	654
	9,716	9,009	707
	12,607	8,688	3,919
	13,973	8,166	5,807
	6,360	6,263	97
	3,947	3,267	680
	198,877	183,000	15,877
	38,781	37,031	1,750
	12,246	10,492	1,754
	13,024	9,239	3,785
	16,975	7,861	9,114
	10,633	11,294	-661
	18,576	12,450	6,126
	12,182	7,547	4,635
	1,917	1,459	458
	11,502	10,305	1,197
	13,209	10,235	2,974
	13,853	9,440	4,413
	11,133	9,636	1,497
	3,264	3,522	-258
	25,413	22,156	3,257
	10,251	9,150	1,101
	24,350	20,482	3,868
	13,661	10,092	3,569
	15,884	10,192	5,692
	20,327	8,776	11,551
	14,077	7,390	6,687
	20,185	15,085	5,100
	1,730	1,752	-22
	20,404	14,780	5,624
	10,501	8,917	1,584
	12,817	12,930	-113
	11,675	9,933	1,742
	13,343	11,420	1,923
	10,007	11,127	-1,120
	18,047	16,039	2,008
	11,362	10,251	1,111
	12,456	8,766	3,690
	5,431	9,704	-4,273
	163,231	168,639	-5,408
	20,524	18,329	2,195
	15,969	14,677	1,292
	12,596	9,814	2,782
	13,721	7,964	5,757
	25,703	24,772	931
	15,266	11,494	3,772
	1,867	1,644	223
	8,656	8,122	534
	16,554	16,862	-308
	22,056	15,894	6,162
	4,378	5,500	-1,122
	12,879	5,434	7,445
	15,340	8,714	6,626
	11,905	13,323	-1,418
	8,967	6,290	2,677
	22,459	14,520	7,939
	17,978	9,946	8,032
	17,949	17,751	198
	12,282	8,581	3,701
	11,672	11,267	405
	115,945	65,946	49,999
	3,567	3,422	145
	13,159	10,401	2,758
	5,405	881	4,524
	3,937	3,733	204
	10,145	4,404	5,741
	4,836	4,835	1
	12,732	9,054	3,678
	15,732	1,932	13,800
	3,637	3,807	-170
	9,486	7,858	1,628
	14,132	9,251	4,881
	11,822	9,692	2,130
	625	476	149
	8,822	5,961	2,861
	3,069	2,023	1,046
	4,857	4,725	132
	1,822	1,963	-141
	1,992	1,721	271
	10,605	10,752	-147
	6,031	3,187	2,844
	2,842	3,156	-314
	10,760	3,291	7,469
	19,016	3,809	15,207
	6,843	5,785	1,058
	5,912	5,512	400
	985	931	54
	2,956	2,899	57
	9,523	7,659	1,864
	7,336	9,190	-1,854
	7,269	7,849	-580
	9,446	3,461	5,985
	2,965	3,153	-188
	3,952	4,771	-819
	10,749	4,556	6,193
	9,719	3,290	6,429
	8,801	9,450	-649
	2,679	3,177	-498
	3,444	4,529	-1,085
	1,692	2,078	-386
	2,528	2,407	121
	7,056	7,185	-129
	8,354	6,382	1,972
	2,202	2,244	-42
	5,214	4,788	426
	5,121	4,334	787
	6,818	2,544	4,274
	4,915	5,166	-251
	11,652	6,646	5,006
	7,797	7,819	-22
	10,649	10,206	443
	4,176	3,525	651
	10,599	10,136	463
	1,783	1,642	141
	8,857	8,404	453
	3,050	3,193	-143
	6,972	3,557	3,415
	8,838	9,793	-955
	7,166	7,426	-260
	4,091	3,372	719
	3,698	1,318	2,380
	8,063	7,435	628
	1,280	1,118	162
	6,382	4,403	1,979
	3,951	2,762	1,189
	7,374	6,081	1,293
	5,795	4,859	936
	5,316	3,889	1,427
	3,440	3,397	43
	2,978	3,501	-523
	5,603	5,575	28
	3,744	2,049	1,695
	1,292	1,345	-53
	747	787	-40
	4,480	4,024	456
	3,523	1,144	2,379
	1,496	1,888	-392
	3,862	3,671	191
	8,027	8,098	-71
	5,843	4,247	1,596
	1,907	1,385	522
	13,008	3,192	9,816
	7,461	7,030	431
	7,005	7,144	-139
	5,290	8,973	-3,683
	61,433	47,844	13,589
	3,683	2,888	795
	1,540	1,195	345
	31	32	-1
	2,946	2,912	34
	1,181	385	796
	986	855	131
	1,172	1,478	-306
	46,246	36,425	9,821
	506	168	338
	1,874	1,644	230
	2,190	2,791	-601
	2,983	2,257	726
	2,861	2,230	631
	999	337	662
	3,772	3,353	419
	3,871	3,215	656
	4,530	5,828	-1,298
	873	869	4
	537	528	9
	3,001	2,968	33
	1,489	1,454	35
	116	113	3
	4,027	2,375	1,652
	807	788	19
	723	710	13
	390	379	11
	336	327	9
	133,491	132,132	1,359
	431	420	11
	147,111	125,622	21,489
	5,244	4,690	554
	1,320	1,289	31
	667	645	22
	3,871	3,532	339
	1,245	377	868
	433	158	275
	819	788	31
	5,747	5,220	527
	631	530	101
	1,780	2,999	-1,219
	1,393	424	969
	911	332	579
	1,254	1,193	61
	241,304	226,582	14,722
	199	167	32
	175	301	-126
	1,127	1,775	-648
	1,057	377	680
	668	628	40
	773	1,225	-452
	542	516	26
	2,495	3,334	-839
	542	516	26
	1,346	1,682	-336
	411	394	17
	1,105	1,368	-263
	273	254	19
	1,180	1,102	78
	556	688	-132
	1,178	1,102	76
	3,207	2,995	212
	1,723	210	1,513
	136,498	135,495	1,003
	199,368	113,020	86,348
	11,277	10,241	1,036
	2,444	931	1,513
	91,336	153,879	-62,543
	2,164	1,055	1,109
	105,104	95,701	9,403
	2,282	1,564	718
	2,332	2,176	156
	974	370	604
	938	590	348
	2,163	2,006	157
	7,079	6,583	496
	1,583	1,597	-14
	830	1,152	-322
	4,420	4,068	352
	1,039	1,038	1
	976	1,317	-341
	3,340	2,141	1,199
	2,932	2,108	824
	4,211	3,918	293
	1,972	1,462	510
	1,228	866	362
	1,185	277	908
	607	499	108
	667	161	506
	24	19	5
	5,154	3,160	1,994
	2,242	1,691	551
	2,025	2,307	-282
	1,043	751	292
	793	259	534
	520	524	-4
	770	876	-106
	696	467	229
	414	141	273
	318	291	27
	774	519	255
	1,382	178	1,204
	418	141	277
	161,532	152,444	9,088
	185,538	134,937	50,601
	159,309	120,536	38,773
	753	97	656
	410	141	269
	804	282	522
	2,128	1,675	453
	2,241	1,928	313
	278	25	253
	1,927	1,116	811
	650	917	-267
	768	1,079	-311
	1,541	2,148	-607
	1,779	1,016	763
	1,890	693	1,197
	1,952	1,237	715
	1,715	1,781	-66
	195,569	136,519	59,050
	3,193	2,692	501
	599	414	185
	1,092	406	686
	2,081	1,027	1,054
	3,159	650	2,509
	1,357	1,280	77
	469	328	141
	5,000	3,176	1,824
	1,054	394	660
	1,687	833	854
	59	41	18
	248,071	118,707	129,364
	25,285	20,242	5,043
	1,320	739	581
	2,353	1,495	858
	689	490	199
	12,629	9,879	2,750
	1,156	641	515
	2,151	1,046	1,105
	1,338	820	518
	439	308	131
	2,136	1,046	1,090
	2,262	1,157	1,105
	13,181	12,957	224
	11,654	10,622	1,032
	13,427	12,295	1,132
	2,610	1,345	1,265
	270,000	285,603	-15,603
	1,065	1,000	65
	2,069	1,049	1,020
	1,897	1,376	521
	1,507	760	747
	914	472	442
	887	690	197
	32	25	7
	1,736	1,587	149
	1,265	766	499
	1,764	1,386	378
	5,176	6,198	-1,022
	6,370	4,990	1,380
	4,410	3,482	928
	1,305	759	546
	85,958	39,331	46,627
	196,630	126,375	70,255
	196,906	159,019	37,887
	1,042	604	438
	118,548	73,966	44,582
	150,000	153,056	-3,056
	83	25	58
	14,815	13,594	1,221
	5,738	11,927	-6,189
	1,314	2,707	-1,393
	618	1,146	-528
	1,451	1,597	-146
	4,765	5,055	-290
	2,284	2,358	-74
	309	314	-5
	386	380	6
	928	911	17
	4,529	3,158	1,371
	1,380	958	422
	2,774	2,236	538
	196,178	132,463	63,715
	55,160	46,681	8,479
	110,320	59,443	50,877
	129,102	135,832	-6,730
	4,872	4,663	209
	1,663	1,277	386
	71,781	73,171	-1,390
	3,446	2,506	940
	1,498	1,459	39
	514	381	133
	1,067	256	811
	2,432	1,638	794
	167,000	155,531	11,469
	299	302	-3
	1,505	1,509	-4
	1,967	1,992	-25
	2,125	2,174	-49
	8,300	8,430	-130
	403	436	-33
	512	482	30
	1,355	963	392
	153,807	124,565	29,242
	1,348	963	385
	654	624	30
	4,134	2,921	1,213
	17,589	15,181	2,408
	37,482	30,251	7,231
	6,443	4,765	1,678
	1,961	1,614	347
	789	895	-106
	364	365	-1
	2,062	2,223	-161
	596	518	78
	255	244	11
	678	592	86
	3,353	2,724	629
	4,026	2,845	1,181
	15,499	10,488	5,011
	18,422	12,493	5,929
	2,519	2,362	157
	895	753	142
	294	241	53
	823	700	123
	403	372	31
	973	819	154
	8,252	5,811	2,441
	3,507	2,255	1,252
	626	530	96
	398	337	61
	4,754	5,372	-618
	6,789	7,719	-930
	105	129	-24
	2,077	2,557	-480
	100,409	100,154	255
	1,021	1,173	-152
	3,022	3,796	-774
	16	14	2
	953	854	99
	3,211	4,004	-793
	83,816	41,568	42,248
	201,406	69,914	131,492
	2	2
	4,984	3,437	1,547
	12,391	12,585	-194
	9,855	8,941	914
	2,803	2,511	292
	366	464	-98
	2,726	2,968	-242
	2,330	607	1,723
	7,446	5,155	2,291
	34,759	19,487	15,272
	786	664	122
	1,205	1,431	-226
	45,259	62,537	-17,278
	21,039	11,583	9,456
	13,617	7,489	6,128
	26,912	37,397	-10,485
	75	70	5
	2,005	2,470	-465
	18,939	26,033	-7,094
	431	444	-13
	5,338	5,619	-281
	68	141	-73
	5,476	4,928	548
	12,220	12,176	44
	5,782	5,744	38
	2,485	2,158	327
	67	129	-62
	27	56	-29
	671	1,277	-606
	1,191	1,847	-656
	13	25	-12
	3,600	3,599	1
	338	526	-188
	699	1,081	-382
	335	652	-317
	766	728	38
	714	1,083	-369
	383	593	-210
	421	638	-217
	193	374	-181
	165	321	-156
	89	173	-84
	1,930	1,877	53
	466	700	-234
	306	590	-284
	132	25	107
	296	563	-267
	589	1,125	-536
	747	691	56
	762	1,133	-371
	450	705	-255
	352	458	-106
	767	726	41
	1,470	2,136	-666
	356	475	-119
	181	245	-64
	587	757	-170
	141,983	65,075	76,908
	179,596	151,885	27,711
	192,333	69,426	122,907
	1,927	1,942	-15
	5,152	4,746	406
	4,777	5,612	-835
	13,009	13,023	-14
	1,698	1,704	-6
	959	209	750
	388	378	10
	3,833	2,762	1,071
	1,181	1,146	35
	972	209	763
	602	529	73
	776	1,077	-301
	2,359	1,757	602
	1,510	1,367	143
	4,113	2,776	1,337
	1,081	237	844
	598	520	78
	799	1,129	-330
	526	114	412
	464	396	68
	100	145	-45
	563	815	-252
	76,300	78,030	-1,730
	35,000	34,742	258
	131,665	137,515	-5,850
	148,098	146,530	1,568
	147,582	143,719	3,863
	10,414	2,213	8,201
	7,160	7,339	-179
	1,148	1,295	-147
	14,208	5,652	8,556
	8,814	9,111	-297
	1,453	1,546	-93
	18,146	18,538	-392
	5,527	4,480	1,047
	24,275	3,062	21,213
	6,276	6,964	-688
	10,216	11,304	-1,088
	2,330	2,387	-57
	14,992	12,962	2,030
	18,564	16,687	1,877
	18,575	9,549	9,026
	20,254	12,173	8,081
	2,958	3,210	-252
	12,172	10,862	1,310
	4,865	8,169	-3,304
	2,010	1,809	201
	12,839	12,237	602
	9,779	6,517	3,262
	4,292	3,880	412
	1,128	1,078	50
	12,608	4,299	8,309
	23,686	4,896	18,790
	7,184	5,914	1,270
	5,757	6,355	-598
	18,845	14,620	4,225
	3,075	3,498	-423
	11,985	10,960	1,025
	12,342	13,907	-1,565
	5,080	5,432	-352
	13,704	5,552	8,152
	2,898	5,840	-2,942
	1,570	1,613	-43
	19,216	8,493	10,723
	17,220	5,880	11,340
	872	844	28
	2,189	2,274	-85
	730	732	-2
	12,987	9,512	3,475
	9,068	9,014	54
	4,888	3,982	906
	5,831	5,752	79
	15,548	12,835	2,713
	1,888	1,635	253
	16,444	10,431	6,013
	5,861	5,731	130
	11,138	11,096	42
	5,797	7,450	-1,653
	17,014	12,385	4,629
	1,423	1,244	179
	16,974	5,482	11,492
	7,607	9,150	-1,543
	4,380	4,232	148
	6,636	6,518	118
	17,310	20,421	-3,111
	6,388	6,643	-255
	774	812	-38
	18,467	11,976	6,491
	12,953	11,059	1,894
	17,752	16,194	1,558
	4,161	3,712	449
	13,792	13,884	-92
	14,503	6,297	8,206
	1,515	1,459	56
	11,985	6,396	5,589
	12,823	11,355	1,468
	8,304	9,025	-721
	17,583	10,685	6,898
	13,853	11,798	2,055
	2,332	1,723	609
	15,840	11,563	4,277
	17,831	9,687	8,144
	619	659	-40
	12,751	10,976	1,775
	9,433	8,971	462
	8,466	2,375	6,091
	10,829	11,328	-499
	6,915	6,510	405
	11,987	9,620	2,367
	3,451	3,205	246
	2,997	2,904	93
	13,965	9,632	4,333
	1,957	1,973	-16
	20,897	5,481	15,416
	16,602	12,420	4,182
	521	483	38
	11,526	10,919	607
	6,300	6,081	219
	11,517	10,974	543
	19,449	18,941	508
	12,966	12,907	59
	70,000	70,393	-393
	37,512	22,931	14,581
	126,530	109,387	17,143
	9,490	5,046	4,444
	4,891	4,862	29
	2,865	3,044	-179
	1,638	2,134	-496
	9,923	10,063	-140
	3,791	4,007	-216
	7,363	7,803	-440
	2,943	3,820	-877
	724	948	-224
	1,717	1,452	265
	2,097	1,815	282
	4,804	6,323	-1,519
	12,920	12,703	217
	440	584	-144
	745	993	-248
	3,508	4,507	-999
	1,447	1,928	-481
	2,570	3,202	-632
	3,341	4,395	-1,054
	46,749	14,244	32,505
	1,336	1,270	66
	73,115	70,000	3,115
	4,400	1,338	3,062
	3,233	3,085	148
	118,336	63,660	54,676
	11,953	7,047	4,906
	199,202	123,332	75,870
	6,677	6,533	144
	2,439	2,359	80
	2,218	2,178	40
	4,018	3,746	272
	146,290	141,273	5,017
	145,327	156,075	-10,748
	748	768	-20
	771	793	-22
	288	293	-5
	1,632	1,629	3
	390	410	-20
	153,882	145,826	8,056
	6,400	4,940	1,460
	5,033	4,102	931
	4,278	1,883	2,395
	18,914	14,556	4,358
	4,991	2,932	2,059
	6,342	4,116	2,226
	8,309	7,385	924
	7,279	4,703	2,576
	5,696	4,894	802
	5,775	4,812	963
	161,284	59,194	102,090
	110,053	99,547	10,506
	8,188	9,348	-1,160
	4,348	2,389	1,959
	4,168	3,412	756
	5,946	4,598	1,348
	4,199	4,735	-536
	4,020	3,883	137
	5,439	5,862	-423
	4,204	3,145	1,059
	8,714	5,143	3,571
	100,000	100,270	-270
	4,783	2,669	2,114
	5,502	5,178	324
	4,694	2,959	1,735
	1,278	1,345	-67
	312	345	-33
	922	963	-41
	249	271	-22
	337	347	-10
	260	266	-6
	543	576	-33
	250	276	-26
	387	419	-32
	288	291	-3
	745	756	-11
	1,321	1,376	-55
	3,982	4,732	-750
	6,410	6,625	-215
	6,410	6,641	-231
	163,416	187,479	-24,063
	39,846	43,521	-3,675
	38,034	30,645	7,389
	29,157	36,762	-7,605
	122,702	163,492	-40,790
	3,620	7,566	-3,946
	2,397	2,521	-124
	3,510	5,749	-2,239
	11,342	10,961	381
	5,671	5,727	-56
	24	24
	2,241	2,669	-428
	1,399	1,524	-125
	3,715	3,952	-237
	910		910
	3,048	2,321	727
	1,295	995	300
	6,786	6,329	457
	75,000	76,197	-1,197
	35,313	27,248	8,065
	4,780	6,129	-1,349
	3,641	4,685	-1,044
	52,237	67,972	-15,735
	3,956	4,983	-1,027
	15,359	18,793	-3,434
	38,223	38,048	175
	12,094	14,161	-2,067
	148	125	23
	7,568	7,046	522
	5,617	3,568	2,049
	7,986	7,288	698
	7,890	7,078	812
	31,447	35,637	-4,190
	322	325	-3
	787	793	-6
	879	822	57
	611	581	30
	912	983	-71
	1,792	1,560	232
	536	500	36
	515	450	65
	1,017	950	67
	18,910	21,652	-2,742
	564	577	-13
	80,000	88,696	-8,696
	8,391	9,624	-1,233
	2,444	2,080	364
	2,467	1,574	893
	1,916	1,892	24
	144,121	117,204	26,917
	22,654	21,983	671
	637	581	56
	395	367	28
	1,043	1,134	-91
	277	293	-16
	7,244	12,174	-4,930
	5	6	-1
	6,478	4,086	2,392
	6,316	12,413	-6,097
	246	357	-111
	2,575	2,149	426
	2,977	1,811	1,166
	3,707	7,269	-3,562
	1,151	2,040	-889
	8,760	7,567	1,193
	200,000	201,980	-1,980
	15	13	2
	109,469	147,155	-37,686
	295	276	19
	379	338	41
	428	426	2
	402	362	40
	23	19	4

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			1,708
b			6,136
c			2,429
d			-57
e			-62
			-203
			8,203
			604
			-35
			-36
			-20
			-35
			341
			-19
			-8,309
			-20,719
			-193
			-20
			723
			46
			-1
			-22
			-4
			-183
			962
			-22
			-225
			832
			-790
			-29
			-306
			-211
			-464
			1,056
			-81
			62
			-109
			-84
			725
			-60
			-83
			-61,276
			-104
			-68
			-1,520
			-303
			25,576
			-76
			-774
			-154
			-53
			-854
			129
			-63
			-589
			346
			677
			-66
			-145
			1,409
			677
			-67
			5,435
			1,417
			1,429
			-204
			66,958
			-700
			420
			2,095
			-168
			808
			-83
			871
			55
			538
			-167
			8,388
			1,474
			2,268
			831
			-655
			483
			573
			-80
			404
			23,167
			948
			-3,316
			-380
			-849
			-2,907
			-165
			-434
			-79
			-5,137
			194
			-454

			683
			252
			355
			229
			25
			24
			3,689
			1,218
			1,187
			-224
			483
			-878
			2,829
			6,269
			-48
			8,730
			724
			-648
			3,677
			2,101
			6,832
			3,242
			5,033
			654
			707
			3,919
			5,807
			97
			680
			15,877
			1,750
			1,754
			3,785
			9,114
			-661
			6,126
			4,635
			458
			1,197
			2,974
			4,413
			1,497
			-258
			3,257
			1,101
			3,868
			3,569
			5,692
			11,551
			6,687
			5,100
			-22
			5,624
			1,584
			-113
			1,742
			1,923
			-1,120
			2,008
			1,111
			3,690
			-4,273
			-5,408
			2,195
			1,292
			2,782
			5,757
			931
			3,772
			223
			534
			-308
			6,162
			-1,122
			7,445
			6,626
			-1,418
			2,677
			7,939
			8,032
			198
			3,701
			405
			49,999
			145
			2,758
			4,524
			204
			5,741
			1
			3,678
			13,800
			-170
			1,628
			4,881
			2,130
			149
			2,861
			1,046
			132
			-141
			271
			-147
			2,844
			-314
			7,469
			15,207
			1,058
			400
			54
			57
			1,864
			-1,854
			-580
			5,985
			-188
			-819
			6,193
			6,429
			-649
			-498
			-1,085
			-386
			121
			-129
			1,972
			-42
			426
			787
			4,274
			-251
			5,006
			-22
			443
			651
			463
			141
			453
			-143
			3,415
			-955
			-260
			719
			2,380
			628
			162
			1,979
			1,189
			1,293
			936
			1,427
			43
			-523
			28
			1,695
			-53
			-40
			456
			2,379
			-392
			191
			-71
			1,596
			522
			9,816
			431
			-139
			-3,683
			13,589
			795
			345
			-1
			34
			796
			131
			-306
			9,821
			338
			230
			-601
			726
			631
			662
			419
			656
			-1,298
			4
			9
			33
			35
			3
			1,652
			19
			13
			11
			9
			1,359
			11
			21,489
			554
			31
			22
			339
			868
			275
			31
			527
			101
			-1,219
			969
			579
			61
			14,722
			32
			-126
			-648
			680
			40
			-452
			26
			-839
			26
			-336
			17
			-263
			19
			78
			-132
			76
			212
			1,513
			1,003
			86,348
			1,036
			1,513
			-62,543
			1,109
			9,403
			718
			156
			604
			348
			157
			496
			-14
			-322
			352
			1
			-341
			1,199
			824
			293
			510
			362
			908
			108
			506
			5
			1,994
			551
			-282
			292
			534
			-4
			-106
			229
			273
			27
			255
			1,204
			277
			9,088
			50,601
			38,773
			656
			269
			522
			453
			313
			253
			811
			-267
			-311
			-607
			763
			1,197
			715
			-66
			59,050
			501
			185
			686
			1,054
			2,509
			77
			141
			1,824
			660
			854
			18
			129,364
			5,043
			581
			858
			199
			2,750
			515
			1,105
			518
			131
			1,090
			1,105
			224
			1,032
			1,132
			1,265
			-15,603
			65
			1,020
			521
			747
			442
			197
			7
			149
			499
			378
			-1,022
			1,380
			928
			546
			46,627
			70,255
			37,887
			438
			44,582
			-3,056
			58
			1,221
			-6,189
			-1,393
			-528
			-146
			-290
			-74
			-5
			6
			17
			1,371
			422
			538
			63,715
			8,479
			50,877
			-6,730
			209
			386
			-1,390
			940
			39
			133
			811
			794
			11,469
			-3
			-4
			-25
			-49
			-130
			-33
			30
			392
			29,242
			385
			30
			1,213
			2,408
			7,231
			1,678
			347
			-106
			-1
			-161
			78
			11
			86
			629
			1,181
			5,011
			5,929
			157
			142
			53
			123
			31
			154
			2,441
			1,252
			96
			61
			-618
			-930
			-24
			-480
			255
			-152
			-774
			2
			99
			-793
			42,248
			131,492

			1,547
			-194
			914
			292
			-98
			-242
			1,723
			2,291
			15,272
			122
			-226
			-17,278
			9,456
			6,128
			-10,485
			5
			-465
			-7,094
			-13
			-281
			-73
			548
			44
			38
			327
			-62
			-29
			-606
			-656
			-12
			1
			-188
			-382
			-317
			38
			-369
			-210
			-217
			-181
			-156
			-84
			53
			-234
			-284
			107
			-267
			-536
			56
			-371
			-255
			-106
			41
			-666
			-119
			-64
			-170
			76,908
			27,711
			122,907
			-15
			406
			-835
			-14
			-6
			750
			10
			1,071
			35
			763
			73
			-301
			602
			143
			1,337
			844
			78
			-330
			412
			68
			-45
			-252
			-1,730
			258
			-5,850
			1,568
			3,863
			8,201
			-179
			-147
			8,556
			-297
			-93
			-392
			1,047
			21,213
			-688
			-1,088
			-57
			2,030
			1,877
			9,026
			8,081
			-252
			1,310
			-3,304
			201
			602
			3,262
			412
			50
			8,309
			18,790
			1,270
			-598
			4,225
			-423
			1,025
			-1,565
			-352
			8,152
			-2,942
			-43
			10,723
			11,340
			28
			-85
			-2
			3,475
			54
			906
			79
			2,713
			253
			6,013
			130
			42
			-1,653
			4,629
			179
			11,492
			-1,543
			148
			118
			-3,111
			-255
			-38
			6,491
			1,894
			1,558
			449
			-92
			8,206
			56
			5,589
			1,468
			-721
			6,898
			2,055
			609
			4,277
			8,144
			-40
			1,775
			462
			6,091
			-499
			405
			2,367
			246
			93
			4,333
			-16
			15,416
			4,182
			38
			607
			219
			543
			508
			59
			-393
			14,581
			17,143
			4,444
			29
			-179
			-496
			-140
			-216
			-440
			-877
			-224
			265
			282
			-1,519
			217
			-144
			-248
			-999
			-481
			-632
			-1,054
			32,505
			66
			3,115
			3,062
			148
			54,676
			4,906
			75,870
			144
			80
			40
			272
			5,017
			-10,748
			-20
			-22
			-5
			3
			-20
			8,056
			1,460
			931
			2,395
			4,358
			2,059
			2,226
			924
			2,576
			802
			963
			102,090
			10,506
			-1,160
			1,959
			756
			1,348
			-536
			137
			-423
			1,059
			3,571
			-270
			2,114
			324
			1,735
			-67
			-33
			-41
			-22
			-10
			-6
			-33
			-26
			-32
			-3
			-11
			-55
			-750
			-215
			-231
			-24,063
			-3,675
			7,389
			-7,605
			-40,790
			-3,946
			-124
			-2,239
			381
			-56

			-428
			-125
			-237
			910
			727
			300
			457
			-1,197
			8,065
			-1,349
			-1,044
			-15,735
			-1,027
			-3,434
			175
			-2,067
			23
			522
			2,049
			698
			812
			-4,190
			-3
			-6
			57
			30
			-71
			232
			36
			65
			67
			-2,742
			-13
			-8,696
			-1,233
			364
			893
			24
			26,917
			671
			56
			28
			-91
			-16
			-4,930
			-1
			2,392
			-6,097
			-111
			426
			1,166
			-3,562
			-889
			1,193
			-1,980
			2
			-37,686
			19
			41
			2
			40
			4

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	2,098,943
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	1,273,952	28,037,985	0.045437
2012	1,256,149	26,271,686	0.047814
2011	1,309,770	26,130,882	0.050123
2010	1,486,473	24,556,114	0.060534
2009	1,444,146	22,997,928	0.062795

2	Total of line 1, column (d) ......................	2	0.266703
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	0.053341
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	29,573,339
5	Multiply line 4 by line 3.......................	5	1,577,471
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	25,367
7	Add lines 5 and 6.........................	7	1,602,838
8	Enter qualifying distributions from Part XII, line 4..............	8	1,433,989
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	50,735
	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	50,735
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	50,735
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	61,450
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	61,450
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,715
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax10,715	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

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-5188

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

15222

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
ARTHUR G FIDEL ESQ	DISTRIBUTION COMMITTEE 3	5,000
5421 MAYNARD ST PITTSBURGH,PA15217	DISTRIBUTION COMMITTEE 3	5,000
CHARLES PERLOW	DISTRIBUTION COMMITTEE 3	5,000
310 GRANT ST STE 2500 PITTSBURGH,PA15219	DISTRIBUTION COMMITTEE 3	5,000
PNC BANK NA	TRUSTEE 33	166,057
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 33	166,057

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

30,018,713

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

4,981

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

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

30,023,694

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

30,023,694

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

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

450,355

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

29,573,339

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

1,478,667

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

1,478,667

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

50,735

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

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

50,735

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

1,427,932

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

9,000

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

1,436,932

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

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

1,436,932

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 ..........

1,433,989

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

1,433,989

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

1,433,989

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					1,436,932
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	305,784
b From 2010.......	269,931
c From 2011.......	33,344
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		609,059
4Qualifying distributions for 2014 from Part
XII, line 4: $ 1,433,989
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					1,433,989
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		2,943			2,943
(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		606,116
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		302,841
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		303,275
10 Analysis of line 9:
a Excess from 2010....	269,931
b Excess from 2011....	33,344
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:

PNC Charitable Trust Grant Review C
PNC Bank 249 Fifth Avenue 20th F
PITTSBURGH,PA15222
(412) 768-8538

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

Please reference the name of the trust in all communications See footnote

cAny submission deadlines:

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for

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

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for

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
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 8TH ST NW WASHINGTON,DC200013724	NONE	PC	EARLY CHILDHOOD DEVELOPMENT	25,000
PITTSBURGH PARKS CONSERVANCY 2000 TECHNOLOGY DR PITTSBURGH,PA15219	NONE	PC	MELLON SQUARE	12,500
RIVERVIEW APARTMENTS INC 52 GARETTA ST PITTSBURGH,PA15217	NONE	PC	MULTI-PURPOSE ROOM UPGRADE	25,000
CHABAD JEWISH CENTER 137 MONTICELLO DR MONROEVILLE,PA15146	NONE	PC	NEW FACILITY PURCHASE	19,963
COMMUNITY DAY 6424 FORWARD AVE PITTSBURGH,PA15217	NONE	PC	TUNNEL REPAIR	30,000
PITTSBURGH JEWISH WOMEN'S LEAGUE 5892 HOBART ST PITTSBURGH,PA15217	NONE	PC	PITTSBURGH MIKVAH	50,000
JEWISH ASSOCIATION ON AGING 200 JHF DR PITTSBURGH,PA15217	NONE	PC	RESIDENT CENTERED DINING	100,000
NATIONAL AVIARY PITTSBURGH 700 ARCH ST PITTSBURGH,PA15222	NONE	PC	KETUBAH	20,000
JEWISH NATIONAL FUND 5915 BEACON ST FL 5 PITTSBURGH,PA15217	NONE	PC	KARMIEL ISRAELI FIRE &	33,333
UNITED JEWISH FEDERATION 234 MCKEE PLACE PITTSBURGH,PA15213	NONE	PC	NURSING CENTER	700,000
MAKE A WISH FOUNDATION 707 GRANT STREET PITTSBURGH,PA15219	NONE	PC	WISHMAKERS	5,100
NEIGHBORHOOD ACADEMY 709 N AIKEN AVE PITTSBURGH,PA15206	NONE	PC	EQUIPMENT & STUDIO UPGRADES	5,000
WESTERN PA SCHOOL FOR THE DEAF 300 E SWISSVALE AVE PITTSBURGH,PA15218	NONE	PC	STUDENT RESIDENCE PROGRAM	10,000
YOUNG MEN & WOMENS HEBREW ASSN 5738 FORBES AVE PITTSBURGH,PA152171563	NONE	PC	WINDOW REPLACEMENT	10,000
YOUNG MEN & WOMENS HEBREW ASSN 5738 FORBES AVE PITTSBURGH,PA152171563	NONE	PC	OFFICE RELOCATION	9,000
JEWISH RESIDENTIAL SERVICES 4905 FIFTH AVE STE 3 PITTSBURGH,PA15213	NONE	PC	EARLY CHILDHOOD CLASSROOMS	33,334
UNITED JEWISH FEDERATION 234 MCKEE PLACE PITTSBURGH,PA15213	NONE	PC	ANNUAL FUNDS FOR COMMUNITY	10,000
YESHIVATAH ACHEI TMINIM OF PITTSBURGH 2100 WIGHTMAN ST PITTSBURGH,PA15217	NONE	PC	ROOF REPAIRS	37,500
FRIENDSHIP CIRCLE OF PITTSBURGH INC 5872 NORTHUMBERLAND ST PITTSBURGH,PA15217	NONE	PC	NEW HOME CAPITAL CAMPAIGN	50,000
YESHIVATH ACHEI TMINIM OF PITTSBURGH 2100 WIGHTMAN ST PITTSBURGH,PA15217	NONE	PC	OUTDOOR PLAYGROUND	25,000
BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH 5989 CENTRAL AVE STE 1 PITTSBURGH,PA152063820	NONE	PC	INNOVATION SUPPORT OF	5,000
JEWISH FEDERATION OF GTR PITTSBURGH 234 MCKEE PL PITTSBURGH,PA152133916	NONE	PC	CAREGIVERS FIRST INITIATIVE	12,838
JEWISH FAMILY ASSISTANCE FUND PO BOX 8197 PITTSBURGH,PA15217	NONE	PC	EMERGENCY ASSISTANCE FUND	20,000
Total ................................. 3a				1,248,568

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	588,155
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	2,098,943
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFRESENIUS MED CARE			14	369
bSAP SE SPONSORED A			14	377
cSGS S.A. UNSPONSOR			14	1,382
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,689,226	9,000

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

132,698,226

(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.)
1A	RECOVERY OF PRIOR YEAR GRANTS PAID

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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	450	0	450
GRANTMAKING FEES	91,408	0	91,408
PROCESSING FEES AND ADR SERVIC	3,794	3,794	0

Category	Amount	Net Investment Income
FOREIGN TAXES	10,038	10,038
FEDERAL TAX PAYMENT - PRIOR YE	23,151	0
FEDERAL ESTIMATES - PRINCIPAL	61,450	0

Description	Revenue And Expenses Per Books	Net Investment Income
FRESENIUS MED CARE SPONSORED ADR	369	369
SAP SE SPONSORED ADR	377	377
SGS S.A. UNSPONSORED ADR	1,382	1,382