Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
 

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

25-6782006
B Telephone number (see instructions)

(412) 762-2950
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,252,863J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 348,349 348,703  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,309,716
b Gross sales price for all assets on line 6a 11,901,959
7 Capital gain net income (from Part IV, line 2)... 1,309,716
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 243 662  
12 Total. Add lines 1 through 11........ 1,658,308 1,659,081  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 103,641 98,459   5,182
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,735 2,058   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 19,601 19,635    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 156,977 120,152 0 5,182
25 Contributions, gifts, grants paid........ 753,309 753,309
26 Total expenses and disbursements. Add lines 24 and 25 910,286 120,152 0 758,491
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 748,022
b Net investment income (if negative, enter -0-) 1,538,929
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 829,939 804,562 804,562
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,538,793 Click to see attachment5,495,106 7,081,490
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 6,638,198 Click to see attachment7,258,712 7,366,811
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,006,930 13,558,380 15,252,863
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 12,795,836 13,403,544
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 211,094 154,836
30 Total net assets or fund balances (see instructions)...... 13,006,930 13,558,380
31 Total liabilities and net assets/fund balances (see instructions).. 13,006,930 13,558,380
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 13,006,930
2 Enter amount from Part I, line 27a..................... 2 748,022
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 521
4 Add lines 1, 2, and 3.......................... 4 13,755,473
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 197,093
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 13,558,380
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 137. B/E AEROSPACE INC   2013-10-07 2014-06-01
b 133. CAMERON INTL CORP   2013-11-06 2014-06-01
c 69. CASELLA WASTE SYS INC   2014-04-04 2014-06-01
d 160. DELTA AIR LINES INC   2013-11-06 2014-06-01
e 45. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2013-07-24 2014-06-01
62. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2012-02-29 2014-06-01
87. PRUDENTIAL FINANCIAL INC COM   2011-10-28 2014-06-01
33. RAMCO GERSHENSON PPTYS TR COM SH BEN INT   2012-05-18 2014-06-01
19. TEXAS CAP BANCSHARES INC   2014-04-04 2014-06-01
261. UNITED CONTINENTAL HOLDINGS INC   2014-01-23 2014-06-01
14. ZUMIEZ, INC.   2014-04-04 2014-06-01
159. COVANCE INC   2013-12-12 2014-06-02
31. COVANCE INC   2012-01-17 2014-06-02
96. METHANEX CORP SEDOL 2654416   2014-01-22 2014-06-02
213. METHANEX CORP SEDOL 2654416   2013-11-12 2014-06-02
36. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2013-10-18 2014-06-02
17. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2014-02-19 2014-06-02
6. ACADIA HEALTH CARE CO INC   2014-04-04 2014-06-03
41. MADDEN STEVEN LTD   2011-10-28 2014-06-03
7. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-10-28 2014-06-03
44. TJX COS INC NEW COM   2012-10-24 2014-06-03
19. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
24. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-06-03
46. BRISTOL MYERS SQUIBB CO   2013-07-26 2014-06-04
11. BRISTOL MYERS SQUIBB CO   2013-07-26 2014-06-04
31. BRISTOL MYERS SQUIBB CO   2011-10-28 2014-06-04
43. GOOGLE INC-CL C   2013-08-28 2014-06-04
1. GOOGLE INC-CL C   2011-10-28 2014-06-04
.555 REXAM PLC-SPONSORED ADR ADR SEDOL BMSKZK0   2011-10-28 2014-06-04
11. BRISTOL MYERS SQUIBB CO   2011-10-28 2014-06-05
22. GILEAD SCIENCES INC COM   2012-09-27 2014-06-09
34. GILEAD SCIENCES INC COM   2012-09-27 2014-06-09
43. BRISTOL MYERS SQUIBB CO   2011-10-28 2014-06-10
55. CF INDUSTRIES HOLDINGS INC   2013-10-07 2014-06-11
157. COMCAST CORP CLASS A SPECIAL   2014-02-26 2014-06-11
386. DELTA AIR LINES INC   2013-10-11 2014-06-11
142. E M C CORP MASS COM   2013-07-15 2014-06-11
680. E M C CORP MASS COM   2012-11-28 2014-06-11
79. GILEAD SCIENCES INC COM   2014-05-05 2014-06-11
41. LOCKHEED MARTIN CORP   2011-10-28 2014-06-11
4. RESTORATION HARDWARE   2014-04-04 2014-06-12
.7 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2011-10-28 2014-06-13
184. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2007-03-20 2014-06-17
58. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2013-07-26 2014-06-17
230. HENRY JACK & ASSOC INC COM   2013-10-07 2014-06-17
18. OCEANEERING INTERNATIONAL INC   2014-01-15 2014-06-17
59. OCEANEERING INTERNATIONAL INC   2011-10-28 2014-06-17
63. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-06-17
41. TIME INC-W/I   2013-12-19 2014-06-17
137. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-17
210. COCA COLA ENTERPRISES   2013-08-28 2014-06-18
56. HEXCEL CORP   2011-10-28 2014-06-18
.75 TIME INC-W/I   2013-12-19 2014-06-18
35. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-11-06 2014-06-18
46. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2014-01-22 2014-06-18
47. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-19
86. INTESA SAN PAOLO SPA   2011-10-28 2014-06-19
43. WHOLE FOODS MKT INC COM   2011-10-28 2014-06-19
31. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-06-20
340. YAHOO! INC COM   2013-10-07 2014-06-20
16. BEACON ROOFING SUPPLY INC   2014-04-04 2014-06-23
123. MEDICAL PROPERTIES TRUST INC   2011-10-28 2014-06-23
6. WAGEWORKS INC   2014-04-04 2014-06-23
375. ABBOTT LABORATORIES INC   2013-08-28 2014-06-24
460. ABBOTT LABORATORIES INC   2012-10-10 2014-06-24
42. ABBOTT LABORATORIES INC   2014-04-22 2014-06-24
5. AFFILIATED MANAGERS GROUP INC   2013-12-05 2014-06-24
55. AFFILIATED MANAGERS GROUP INC   2014-04-29 2014-06-24
38. ALLERGAN INC   2013-08-28 2014-06-24
158. AMERICAN EXPRESS CO   2011-10-28 2014-06-24
120. AMERICAN TOWER CORP   2014-01-23 2014-06-24
171. ANADARKO PETROLEUM CORP   2011-10-28 2014-06-24
46. ANADARKO PETROLEUM CORP   2014-04-29 2014-06-24
577. BANK OF AMERICA CORP   2014-01-23 2014-06-24
1880. BANK OF AMERICA CORP   2013-11-21 2014-06-24
171. BOEING CO   2013-10-07 2014-06-24
64. BOEING CO   2014-02-20 2014-06-24
364. C.H.ROBINSON WORLDWIDE INC   2014-06-11 2014-06-24
283. CVS CAREMARK CORP   2012-02-01 2014-06-24
74. CVS CAREMARK CORP   2014-02-20 2014-06-24
182. CVS CAREMARK CORP   2013-10-07 2014-06-24
140. CATERPILLAR INC   2011-10-28 2014-06-24
113. CATERPILLAR INC   2014-05-30 2014-06-24
48. CITIGROUP INC   2014-03-27 2014-06-24
802. CITIGROUP INC   2011-10-28 2014-06-24
385. COMCAST CORPORATION CL A   2013-01-23 2014-06-24
1. COMCAST CORP CLASS A SPECIAL   2014-02-26 2014-06-24
690. COMCAST CORP CLASS A SPECIAL   2011-10-28 2014-06-24
611. CORNING INC   2014-01-23 2014-06-24
739. CORNING INC   2013-08-14 2014-06-24
310. CROWN HOLDINGS INC   2014-05-14 2014-06-24
269. DANAHER CORP   2011-10-28 2014-06-24
394. DEVON ENERGY CORP NEW   2014-04-29 2014-06-24
142. DIAGEO P L C SPNSRD ADR NEW   2011-10-28 2014-06-24
36. DISNEY WALT CO   2012-08-22 2014-06-24
241. DISNEY WALT CO   2014-02-07 2014-06-24
386. DISNEY WALT CO   2006-02-06 2014-06-24
132. DOLLAR GENERAL CORP   2011-10-28 2014-06-24
284. EMERSON ELEC CO COM   2014-03-14 2014-06-24
453. ERICSSON SPON ADR   2011-10-28 2014-06-24
1979. ERICSSON SPON ADR   2014-02-20 2014-06-24
10. EXPRESS SCRIPTS HLDG CO   2011-10-28 2014-06-24
346. EXPRESS SCRIPTS HLDG CO   2013-08-07 2014-06-24
13. EXXON MOBIL CORP   2001-11-14 2014-06-24
146. FIDELITY NATIONAL INFORMATION   2013-05-08 2014-06-24
107. FIDELITY NATIONAL INFORMATION   2013-07-26 2014-06-24
241. FIDELITY NATIONAL INFORMATION   2014-04-29 2014-06-24
261. FRANKLIN RES INC COM   2013-07-10 2014-06-24
149. FRANKLIN RES INC COM   2014-06-18 2014-06-24
159. FRANKLIN RES INC COM   2011-06-07 2014-06-24
10. FULLER H B CO   2014-04-04 2014-06-24
696. GENERAL MILLS INC COM   2011-10-28 2014-06-24
5. GOLDMAN SACHS GROUP INC COM   2013-10-25 2014-06-24
242. GOLDMAN SACHS GROUP INC COM   2011-10-28 2014-06-24
41. GOLDMAN SACHS GROUP INC COM   2014-01-22 2014-06-24
233. HOME DEPOT INC COM   2014-06-11 2014-06-24
51. HONEYWELL INTL INC   2013-12-04 2014-06-24
351. HONEYWELL INTL INC   2011-10-28 2014-06-24
138. HONEYWELL INTL INC   2011-10-28 2014-06-24
211. ILLINOIS TOOL WORKS INC COM   2014-04-02 2014-06-24
164. IMPERIAL TOBACCO GROUP PLC ADR   2014-04-11 2014-06-24
1375. J P MORGAN CHASE & CO COM   2010-06-15 2014-06-24
63. J P MORGAN CHASE & CO COM   2013-10-30 2014-06-24
788. J P MORGAN CHASE & CO COM   2011-10-28 2014-06-24
32. JOHNSON & JOHNSON COM   2014-05-14 2014-06-24
280. LIONS GATE ENTERTAINMENT CORP   2014-04-29 2014-06-24
376. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S   2011-10-28 2014-06-24
96. MCDONALDS CORP COM   2014-06-18 2014-06-24
98. MCDONALDS CORP COM   2006-02-06 2014-06-24
568. METLIFE INC COM   2013-07-10 2014-06-24
76. METLIFE INC COM   2014-03-27 2014-06-24
105. METLIFE INC COM   2011-10-28 2014-06-24
537. METLIFE INC COM   2011-10-28 2014-06-24
65. MOHAWK INDS INC   2014-02-06 2014-06-24
59. MOHAWK INDS INC   2013-11-21 2014-06-24
207. MORGAN STANLEY   2014-01-23 2014-06-24
890. MORGAN STANLEY   2012-12-12 2014-06-24
397. NASDAQ INC   2013-11-14 2014-06-24
156. NASDAQ INC   2014-01-16 2014-06-24
509. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-10-28 2014-06-24
182. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-10-28 2014-06-24
215. NEXTERA ENERGY INC   2011-10-28 2014-06-24
106. OCCIDENTAL PETE CORP COM   2014-05-21 2014-06-24
153. OCCIDENTAL PETE CORP COM   2011-10-28 2014-06-24
675. ORACLE CORP   2011-10-28 2014-06-24
1365. PFIZER INC COM   2009-10-16 2014-06-24
8. PHILIP MORRIS INTERNAT-W/I   2013-10-23 2014-06-24
311. PHILIP MORRIS INTERNAT-W/I   2011-10-28 2014-06-24
214. PHILLIPS 66   2012-05-15 2014-06-24
87. PRUDENTIAL FINANCIAL INC COM   2014-03-27 2014-06-24
114. PRUDENTIAL FINANCIAL INC COM   2011-10-28 2014-06-24
105. PUBLIC STORAGE INC   2012-01-31 2014-06-24
92. QUALCOMM   2014-03-14 2014-06-24
170. QUALCOMM   2013-06-24 2014-06-24
35. QUALCOMM   2011-06-07 2014-06-24
1653. REGIONS FINANCIAL CORP   2012-02-23 2014-06-24
383. REGIONS FINANCIAL CORP   2014-03-27 2014-06-24
206. REYNOLDS AMERICAN INC   2013-12-30 2014-06-24
104. REYNOLDS AMERICAN INC   2013-12-06 2014-06-24
666. ROCHE HOLDINGS LTD ADR   2011-10-28 2014-06-24
128. ROCHE HOLDINGS LTD ADR   2014-01-23 2014-06-24
128. ST JUDE MEDICAL INC   2013-10-07 2014-06-24
288. SANOFI SPONSORED ADR   2011-10-28 2014-06-24
38. SANOFI SPONSORED ADR   2013-08-28 2014-06-24
209. SEMPRA ENERGY   2011-10-28 2014-06-24
99. SHIRE PLC SPONSORED ADR   2013-08-28 2014-06-24
34. SIMON PROPERTY GROUP INC   2014-02-19 2014-06-24
92. SIMON PROPERTY GROUP INC   2013-10-18 2014-06-24
15. STATE STR CORP COM   2013-08-28 2014-06-24
216. STATE STR CORP COM   2012-01-13 2014-06-24
214. STRYKER CORP   2012-11-07 2014-06-24
467. SUNTRUST BANKS INC COM   2011-10-28 2014-06-24
33. TARGET CORP   2013-08-28 2014-06-24
331. TARGET CORP   2011-10-28 2014-06-24
69. THERMO ELECTRON CORP COM   2014-05-07 2014-06-24
131. THERMO ELECTRON CORP COM   2011-10-28 2014-06-24
241. THERMO ELECTRON CORP COM   2011-10-28 2014-06-24
58. 3M COMPANY COM   2014-01-30 2014-06-24
202. 3M COMPANY COM   2011-10-28 2014-06-24
91. TIME WARNER INC   2013-12-19 2014-06-24
145. TIME WARNER INC   2014-05-14 2014-06-24
94. THE TRAVELERS COS INC   2014-02-19 2014-06-24
413. THE TRAVELERS COS INC   2011-10-28 2014-06-24
106. UNION PAC CORP COM   2013-10-07 2014-06-24
84. UNION PAC CORP COM   2008-08-07 2014-06-24
315. UNITED TECHNOLOGIES CORP COM   2002-12-11 2014-06-24
175. UNITED TECHNOLOGIES CORP COM   2002-12-11 2014-06-24
244. VERIZON COMMUNICATIONS COM   2013-03-21 2014-06-24
1. VERIZON COMMUNICATIONS COM   2013-10-07 2014-06-24
139. VERIZON COMMUNICATIONS COM   2014-01-16 2014-06-24
218. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2011-10-28 2014-06-24
210. VOLKSWAGEN A G SPONSORED ADR   2013-08-14 2014-06-24
1551. WELLS FARGO & CO NEW COM   2010-06-15 2014-06-24
195. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-08 2014-06-24
318. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-10-28 2014-06-24
50. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2011-10-28 2014-06-24
295. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2013-08-28 2014-06-24
147. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S   2011-10-28 2014-06-24
319. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2012-05-16 2014-06-24
219. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
61. EATON CORP PLC SEDOL B8KQN82   2014-02-12 2014-06-24
116. EATON CORP PLC SEDOL B8KQN82   2012-12-03 2014-06-24
187. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-07-15 2014-06-24
232. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-12-30 2014-06-24
329. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2011-10-28 2014-06-24
132. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-11 2014-06-24
105. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-10-28 2014-06-24
176. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-10-28 2014-06-24
57. AFLAC INC   2014-06-24 2014-06-25
78. AES CORP   2014-06-24 2014-06-25
5. AIA GROUP LTD SPONSORED ADR   2013-07-26 2014-06-25
6. AIA GROUP LTD SPONSORED ADR   2013-07-26 2014-06-25
15. AIA GROUP LTD SPONSORED ADR   2012-02-13 2014-06-25
125. AT&T INC   2014-06-24 2014-06-25
40. ABBOTT LABORATORIES INC   2013-09-25 2014-06-25
6. ACADIA HEALTH CARE CO INC   2014-04-04 2014-06-25
15. ACADIA HEALTH CARE CO INC   2014-04-04 2014-06-25
5. ACADIA PHARMACEUTICALS INC   2014-04-04 2014-06-25
11. ACTUANT CORP CL A   2011-10-28 2014-06-25
4. ACUITY BRANDS INC   2012-01-20 2014-06-25
19. ADOBE SYSTEMS INC   2014-02-04 2014-06-25
3. AFFILIATED MANAGERS GROUP INC   2014-04-29 2014-06-25
3. AIRGAS INC   2011-10-28 2014-06-25
17. AKZO NOBEL N V ADR   2011-10-28 2014-06-25
11. ALEXION PHARMACEUTICALS INC   2013-04-22 2014-06-25
2. ALEXION PHARMACEUTICALS INC   2013-04-22 2014-06-25
6. ALLERGAN INC   2003-08-29 2014-06-25
4. ALLERGAN INC   2013-08-28 2014-06-25
37. ALLIANZ SE SPON ADR   2011-10-28 2014-06-25
38. ALLSTATE CORP   2014-03-27 2014-06-25
74. ALLSTATE CORP   2014-03-27 2014-06-25
9. ALTERA CORP   2012-01-24 2014-06-25
63. ALTRIA GROUP INC   2013-10-07 2014-06-25
32. ALTRIA GROUP INC   2011-10-28 2014-06-25
78. ALTRIA GROUP INC   2011-10-28 2014-06-25
7. AMAZON.COM INC   2011-10-28 2014-06-25
72. AMERICAN CAPITAL AGENCY CORP   2014-06-24 2014-06-25
6. AMERICAN EQUITY INVT LIFE HLDG   2013-10-09 2014-06-25
22. AMERICAN EXPRESS CO   2011-10-28 2014-06-25
16. AMERICAN TOWER CORP   2014-01-08 2014-06-25
20. AMERISOURCEBERGEN CORP   2014-06-24 2014-06-25
15. AMGEN INC   2014-03-11 2014-06-25
4. ANHEUSER BUSCH INBEV SPONSORED ADR   2013-05-24 2014-06-25
5. ANSYS INC   2011-10-28 2014-06-25
28. APACHE CORP COM   2014-06-24 2014-06-25
11. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2014-06-25
87. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2014-06-25
49. APPLE INC   2014-05-05 2014-06-25
88. APPLE INC   2013-12-30 2014-06-25
7. APPLE INC   2012-10-31 2014-06-25
28. APPLE INC   2012-11-15 2014-06-25
17. APPLE INC   2013-12-30 2014-06-25
5. APTARGROUP INC   2011-10-28 2014-06-25
87. ARCHER DANIELS MIDLAND CO   2014-06-24 2014-06-25
14. ARM HOLDINGS PLC SPONSORED ADR   2011-10-28 2014-06-25
12. ARM HOLDINGS PLC SPONSORED ADR   2011-10-28 2014-06-25
618.361 ARTISAN FDS INC INTERNATIONAL   2011-10-28 2014-06-25
6. ASTORIA FINL CORP   2011-10-28 2014-06-25
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-10-28 2014-06-25
3. ATRICURE INC   2014-04-04 2014-06-25
3. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-06-18 2014-06-25
3. AXA SPONSORED ADR   2013-01-11 2014-06-25
112. BB&T CORP   2014-06-24 2014-06-25
5. BAE SYSYTEMS PLC SPONSORED ADR   2011-10-28 2014-06-25
13. BG GROUP PLC SPON ADR   2011-10-28 2014-06-25
10. BP PLC SPONSORED ADR   2011-10-28 2014-06-25
9. BNP PARIBAS SPONSORED ADR   2012-06-01 2014-06-25
40. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-27 2014-06-25
123. BANK NEW YORK MELLON CORP COM   2014-06-24 2014-06-25
5. BARCLAYS PLC ADR   2014-06-19 2014-06-25
60. BAXTER INTERNATIONAL INC   2014-06-24 2014-06-25
32. BAXTER INTERNATIONAL INC   2014-06-24 2014-06-25
13. BMW UNSPON ADR   2013-10-14 2014-06-25
21. BECTON DICKINSON & CO   2013-10-07 2014-06-25
3. BERRY PLASTICS GROUP INC   2014-04-04 2014-06-25
21. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2014-06-25
11. BIOGEN INC   2013-10-07 2014-06-25
6. BIOGEN INC   2013-10-07 2014-06-25
5. BLOOMIN BRANDS INC   2014-04-25 2014-06-25
13. BOEING CO   2013-08-28 2014-06-25
9. BOEING CO   2013-08-28 2014-06-25
17. BOEING CO   2011-10-28 2014-06-25
7. BOISE CASCADE CO   2014-04-04 2014-06-25
3. BOSTON PPTYS INC REIT   2011-10-28 2014-06-25
2. BOSTON PPTYS INC REIT   2014-02-19 2014-06-25
14. BRISTOL MYERS SQUIBB CO   2013-10-18 2014-06-25
28. BRISTOL MYERS SQUIBB CO   2011-10-28 2014-06-25
4. BRISTOW GROUP INC   2011-10-28 2014-06-25
83. BROADCOM CORP   2014-06-24 2014-06-25
3. BROOKDALE SENIOR LIVING INC   2013-05-08 2014-06-25
3. BUFFALO WILD WINGS INC   2014-04-25 2014-06-25
45. CBS CORP CLASS B WI   2013-10-07 2014-06-25
69. CBOE HOLDINGS   2014-06-24 2014-06-25
50. CDW CORP/DE   2014-06-20 2014-06-25
10. CF INDUSTRIES HOLDINGS INC   2014-06-24 2014-06-25
14. CRH PLC ADR   2013-05-22 2014-06-25
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2011-10-28 2014-06-25
29. CVS CAREMARK CORP   2012-01-11 2014-06-25
54. CVS CAREMARK CORP   2012-01-11 2014-06-25
4. CABOT MICROELECTRONICS CORP   2011-10-28 2014-06-25
3. CAMDEN PROPERTY   2014-02-12 2014-06-25
48. CAMPBELL SOUP CO   2014-06-24 2014-06-25
6. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-10-28 2014-06-25
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2014-01-13 2014-06-25
4. CANTEL MEDICAL CORP   2011-10-28 2014-06-25
65. CARDINAL HEALTH INC   2014-06-24 2014-06-25
3. CASH AMERICA INTERNATIONAL INC   2011-10-28 2014-06-25
4. CATERPILLAR INC   2013-03-21 2014-06-25
10. CELGENE CORP   2014-06-10 2014-06-25
5. CERNER CORP   2011-11-07 2014-06-25
3. CHECKPOINT SYSTEMS INC   2011-10-28 2014-06-25
7. CHEUNG KONG HLDGS UNSPON ADR   2011-10-28 2014-06-25
29. CHEVRON CORPORATION   2013-12-30 2014-06-25
3. CHEVRON CORPORATION   2001-12-10 2014-06-25
28. CHEVRON CORPORATION   2001-12-10 2014-06-25
4. CHINA TELECOM CORP LTD SPONSORED ADR   2011-10-28 2014-06-25
16. CHINA SHENHUA ENERGY CO LTD ADR   2014-03-27 2014-06-25
3. CHIPOTLE MEXICAN GRIL CL A   2014-04-30 2014-06-25
6. CHURCH & DWIGHT INC   2011-10-28 2014-06-25
4. CINEMARK HOLDINGS INC   2014-04-04 2014-06-25
70. CISCO SYS INC COM   2014-06-24 2014-06-25
175. CISCO SYS INC COM   2014-06-24 2014-06-25
4. CITRIX SYSTEMS INC   2011-10-28 2014-06-25
39. COACH INC   2014-06-24 2014-06-25
55. COCA COLA ENTERPRISES   2013-08-28 2014-06-25
1. COCHLEAR LTD UNSPON ADR   2011-10-28 2014-06-25
6. COCHLEAR LTD UNSPON ADR   2013-07-26 2014-06-25
3. COGNEX CORP   2014-05-02 2014-06-25
11. COGNIZANT TECHNOLOGY SOLUTIONS   2014-04-29 2014-06-25
3. COHERENT INC   2013-03-26 2014-06-25
2. COHERENT INC   2013-03-26 2014-06-25
48. COLGATE-PALMOLIVE CO   2014-06-24 2014-06-25
102.878 COLUMBIA ACORN INTL FUND CL Z   2014-03-14 2014-06-25
33. COMCAST CORPORATION CL A   2013-01-23 2014-06-25
12. CONCHO RESOURCES INC   2014-05-14 2014-06-25
5. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-06-25
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23. CONSTELLATION BRANDS INC CL A   2014-06-17 2014-06-25
22. CONTINENTAL RESOURCES INC/OK   2014-06-24 2014-06-25
10. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-06-25
17. COSTCO WHSL CORP NEW COM   2011-10-28 2014-06-25
3. COVANCE INC   2013-12-12 2014-06-25
104. CREDIT AGRICOLE SA UNSP ADR   2011-10-28 2014-06-25
4. CREDIT SUISSE GROUP SPONSORED ADR   2012-06-01 2014-06-25
33. CROWN HOLDINGS INC   2014-06-04 2014-06-25
6. CUBESMART   2013-07-26 2014-06-25
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3. DBS GROUP HLDGS LTD SPONSORED ADR   2011-10-28 2014-06-25
6. DBS GROUP HLDGS LTD SPONSORED ADR   2011-10-28 2014-06-25
13. DDR CORP   2012-05-24 2014-06-25
5. DASSAULT SYSTEMS SA SPON ADR   2011-10-28 2014-06-25
68. DELTA AIR LINES INC   2013-10-11 2014-06-25
8. DICK'S SPORTING GOODS, INC.   2011-10-28 2014-06-25
4. DIGITAL RIV INC   2011-10-28 2014-06-25
29. DISNEY WALT CO   2006-02-06 2014-06-25
47. DISNEY WALT CO   2006-02-06 2014-06-25
55. DISCOVER FINANCIAL W/I   2014-02-06 2014-06-25
10. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-06-25
792.378 DODGE & COX INTERNATIONAL STOCK FUND   2011-10-28 2014-06-25
9. DOLLAR TREE INC   2014-03-27 2014-06-25
61. DU PONT E I DE NEMOURS & CO   2014-06-24 2014-06-25
5. DUKE REALTY CORP REIT   2013-04-10 2014-06-25
18. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-25
5. DUPONT FABROS TECHNOLOGY   2012-01-31 2014-06-25
10. ENI S P A SPONSORED ADR   2014-05-23 2014-06-25
21. EOG RES INC   2012-08-28 2014-06-25
3. EPR PROPERTIES   2012-09-26 2014-06-25
13. EAST WEST BANCORP INC   2013-12-05 2014-06-25
27. EASTMAN CHEM CO   2014-06-02 2014-06-25
3. EATON VANCE CORP COM NON VTG   2011-10-28 2014-06-25
14. EATON VANCE CORP COM NON VTG   2014-06-24 2014-06-25
50. EATON VANCE CORP COM NON VTG   2011-10-28 2014-06-25
81. EDISON INTL   2014-06-24 2014-06-25
19. EDWARDS LIFESCIENCES CORP   2014-06-02 2014-06-25
3. EMBRAER SA ADR   2013-07-26 2014-06-25
6. ENDOLOGIX INC   2014-04-04 2014-06-25
4. ENERSYS   2011-10-28 2014-06-25
15. ENTEGRIS, INC   2013-10-08 2014-06-25
13. ENVESTNET INC   2014-06-06 2014-06-25
6. EQUITY ONE INC REIT   2012-12-21 2014-06-25
14. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2014-06-25
37. ERICSSON SPON ADR   2014-05-30 2014-06-25
4. ESSEX PPTY TR INC REIT   2013-12-06 2014-06-25
34. EXTRA SPACE STORAGE INC   2013-10-11 2014-06-25
27. EXXON MOBIL CORP   2001-11-14 2014-06-25
6. FLIR SYSTEM INC   2011-10-28 2014-06-25
54. FACEBOOK INC A   2014-06-19 2014-06-25
18. FANUC CORP ADR   2013-10-16 2014-06-25
7. FASTENAL CO   2014-03-12 2014-06-25
5. FINANCIAL ENGINES INC   2014-04-04 2014-06-25
15. FIREEYE INC   2014-03-07 2014-06-25
24. FIRST INDL REALTY TRUST INC REIT   2012-06-26 2014-06-25
16. FIRST POTOMAC RLTY TR   2013-10-08 2014-06-25
6. FLEETCOR TECHNOLOGIES INC   2014-03-28 2014-06-25
5. FLUOR CORP   2012-03-30 2014-06-25
66. FOOT LOCKER INC   2013-12-19 2014-06-25
16. FORTINET INC   2014-01-31 2014-06-25
11. FORTUNE BRANDS HOME & SEC   2013-10-18 2014-06-25
5. FRANKLIN ELECTRIC INC   2011-10-28 2014-06-25
24. FRANKLIN RES INC COM   2011-06-07 2014-06-25
6. FRESENIUS MED CARE SPONSORED ADR   2011-10-28 2014-06-25
8. FRESH MARKET INC/THE   2013-05-14 2014-06-25
4. GATX CORP   2013-04-10 2014-06-25
5. GEA GROUP AG SPON ADR   2013-07-26 2014-06-25
1. GEA GROUP AG SPON ADR   2012-08-15 2014-06-25
6. GETINGE AB ADR   2013-09-11 2014-06-25
23. GILEAD SCIENCES INC COM   2014-05-05 2014-06-25
37. GILEAD SCIENCES INC COM   2014-05-05 2014-06-25
16. GILEAD SCIENCES INC COM   2014-05-05 2014-06-25
3. GLOBAL PAYMENTS INC-W/I   2012-02-08 2014-06-25
9. GLOBUS MEDICAL INC A   2014-05-09 2014-06-25
5. GOOGLE INC CL A   2013-11-26 2014-06-25
6. GOOGLE INC CL A   2013-10-07 2014-06-25
4. GOOGLE INC-CL C   2011-10-28 2014-06-25
9. GREENHILL & CO INC   2013-04-23 2014-06-25
3. HCP INC REIT   2014-02-20 2014-06-25
46. HALLIBURTON CO   2014-06-24 2014-06-25
41. HANESBRANDS INC - W/I   2013-10-07 2014-06-25
5. HEALTH CARE REIT INC REIT   2014-04-17 2014-06-25
3. HEALTHWAYS INC   2013-11-07 2014-06-25
10. HEIDELBERGCEMENT AG ADR   2013-11-20 2014-06-25
13. HELMERICH & PAYNE INC COM   2013-10-07 2014-06-25
8. HEXCEL CORP   2011-10-28 2014-06-25
32. HOME DEPOT INC COM   2013-10-07 2014-06-25
3. HOMEAWAY INC   2014-04-04 2014-06-25
13. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2014-06-25
3. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2014-06-25
8. HOST HOTELS & RESORTS INC REIT   2012-01-31 2014-06-25
7. HUNT J B TRANSPORT SERVICES INC   2011-10-28 2014-06-25
3. HURON CONSULTING GROUP INC   2014-04-04 2014-06-25
7. HUTCHISON WHAMPOA LTD ADR   2011-10-28 2014-06-25
10. ICICI BANK LTD SPON ADR   2011-10-28 2014-06-25
19. ICICI BANK LTD SPON ADR   2011-10-28 2014-06-25
12. ILLUMINA INC COM   2011-10-28 2014-06-25
3. ILLUMINA INC COM   2011-10-28 2014-06-25
4. IMPERIAL OIL LTD NEW   2014-03-14 2014-06-25
9. INCYTE CORPORATION   2014-01-30 2014-06-25
19. ING GROEP N V SPONSORED ADR   2011-10-28 2014-06-25
165. INTEL CORP   2013-07-15 2014-06-25
16. INTERNATIONAL BUSINESS MACHS CORP   2002-09-23 2014-06-25
3. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-06-25
97. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-06-25
19. ISHARES TR S&P SMLCAP 600   2014-01-31 2014-06-25
37. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2013-10-10 2014-06-25
6. ITOCHU CORP UNSPONSORED ADR   2013-07-26 2014-06-25
9. ITOCHU CORP UNSPONSORED ADR   2011-10-28 2014-06-25
3. ITRON, INC.   2011-10-28 2014-06-25
4. JGC CORP UBSPONSORED ADR   2011-10-28 2014-06-25
21. JOHNSON & JOHNSON COM   2014-05-14 2014-06-25
1. JOHNSON & JOHNSON COM   2014-05-14 2014-06-25
43. JOHNSON & JOHNSON COM   2003-08-29 2014-06-25
83. JOHNSON CONTROLS INC   2010-06-15 2014-06-25
52. JOY GLOBAL INC   2014-06-24 2014-06-25
10. KB FINANCIAL GROUP INC ADR   2013-05-22 2014-06-25
56. KKR & CO LP   2014-01-22 2014-06-25
18. KATE SPADE & CO   2014-06-19 2014-06-25
7. KELLOGG CO   2014-06-24 2014-06-25
3. KILROY RLTY CORP REIT   2014-03-25 2014-06-25
15. KIMBERLY-CLARK CORP COM   2014-03-07 2014-06-25
15. KONICA MINOLTA INC UNSPONSORED ADR   2014-06-19 2014-06-25
75. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2014-06-24 2014-06-25
59. KROGER CO   2014-05-09 2014-06-25
3. CNPC HONG KONG LTD-UNSP ADR ADR SEDOL B3L2812   2014-04-11 2014-06-25
17. LKQ CORP   2013-03-28 2014-06-25
11. L OREAL CO UNSPONSORED ADR   2013-07-26 2014-06-25
4. L OREAL CO UNSPONSORED ADR   2011-10-28 2014-06-25
7. LVMH MOET HENNESSY LOUIS ADR   2011-10-28 2014-06-25
18. LAS VEGAS SANDS CORP   2014-05-22 2014-06-25
22. LAS VEGAS SANDS CORP   2014-05-22 2014-06-25
6. LASALLE HOTEL PPTYS COM SH BEN INT   2013-12-23 2014-06-25
4. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S   2011-10-28 2014-06-25
9. LINKEDIN CORP A   2011-11-17 2014-06-25
3. LITTELFUSE INC   2012-07-31 2014-06-25
27. LLOYDS TSB GROUP PLC SPONSORED ADR   2012-06-01 2014-06-25
11. LOCKHEED MARTIN CORP   2011-10-28 2014-06-25
23. LOCKHEED MARTIN CORP   2011-10-28 2014-06-25
109. LOWES COMPANIES INC   2014-06-24 2014-06-25
30. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2014-06-25
50. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2014-06-25
2382.958 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2014-06-25
4. MANPOWER GROUP INC   2014-05-14 2014-06-25
34. MANPOWER GROUP INC   2014-05-14 2014-06-25
83. MARATHON OIL CORP COM   2014-04-29 2014-06-25
43. MARATHON PETROLEUM CORP   2014-06-24 2014-06-25
84. MARSH & MCLENNAN COMPANIES INC   2014-06-24 2014-06-25
58. MASTERCARD INC CL A   2011-10-28 2014-06-25
7. MCCORMICK & CO INC COM NON VTG   2013-09-20 2014-06-25
33. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2014-06-25
32. MCKESSON HBOC INC COMMN   2013-10-25 2014-06-25
9. MEAD JOHNSON NUTRITION CO   2014-05-02 2014-06-25
4. MEAD JOHNSON NUTRITION CO   2014-05-02 2014-06-25
12. MEDICAL PROPERTIES TRUST INC   2013-04-10 2014-06-25
3. MEDIVATION INC   2014-04-04 2014-06-25
3. MEDNAX INC   2011-10-28 2014-06-25
4. MERCK KGAA ADR ISIN US5893391004 SEDOL B24BVX2   2011-10-28 2014-06-25
5. MERCK KGAA ADR ISIN US5893391004 SEDOL B24BVX2   2013-07-26 2014-06-25
22. MERCK & CO INC   2014-06-24 2014-06-25
70. MERCK & CO INC   2014-06-24 2014-06-25
4. MERITAGE HOMES CORPORATION   2012-06-20 2014-06-25
20. METRO AG-UNSPON ADR ADR SEDOL B51CMR0   2014-05-23 2014-06-25
7. MICHELIN (CGDE) UNSPON ADR   2011-10-28 2014-06-25
76. MICROSOFT CORP   2014-04-03 2014-06-25
74. MICROSOFT CORP   2014-04-03 2014-06-25
7. MICROCHIP TECHNOLOGY INC   2014-02-24 2014-06-25
9. MITSUBISHI ESTATE UNSPON ADR   2013-09-30 2014-06-25
25. MONDELEZ INTERNATIONAL   2011-10-28 2014-06-25
122. MONDELEZ INTERNATIONAL   2011-10-28 2014-06-25
3. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2014-06-25
5. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60   2013-11-15 2014-06-25
28. MONSANTO CO   2013-03-27 2014-06-25
16. MOODYS CORP   2014-06-24 2014-06-25
4. MOOG INC CLASS A   2011-10-28 2014-06-25
35. MORGAN STANLEY   2012-12-12 2014-06-25
10. MTN GROUP LTD SPONS ADR   2011-10-28 2014-06-25
5. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2014-04-04 2014-06-25
64. MYLAN INC   2014-06-24 2014-06-25
44. NATIONSTAR MORTGAGE HOLDINGS   2014-06-24 2014-06-25
8. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-10-28 2014-06-25
4. NETFLIX.COM INC   2014-03-26 2014-06-25
7. NEW MARKET CORPORATION   2014-06-24 2014-06-25
11. NEWPARK RESOURCES INC NEW   2012-08-01 2014-06-25
31. NIKE INC CL B   2013-08-28 2014-06-25
3. NIKON CORP ADR   2013-08-08 2014-06-25
26. NISSAN MTRS SPONSORED ADR   2014-03-05 2014-06-25
8. NISSAN MTRS SPONSORED ADR   2012-06-27 2014-06-25
32. NORTHROP GRUMMAN CORPORATION   2014-06-24 2014-06-25
36. NOVO NORDISK A S ADR   2014-02-06 2014-06-25
20. NOVO NORDISK A S ADR   2013-04-24 2014-06-25
5. NOVO NORDISK A S ADR   2013-04-24 2014-06-25
5. O REILLY AUTOMOTIVE INC   2014-04-10 2014-06-25
4. O REILLY AUTOMOTIVE INC   2014-04-10 2014-06-25
56. OASIS PETROLEUM INC   2014-06-24 2014-06-25
28. OCCIDENTAL PETE CORP COM   2011-10-28 2014-06-25
5. OCEANEERING INTERNATIONAL INC   2013-10-07 2014-06-25
21. ORACLE CORP   2013-10-07 2014-06-25
84. ORACLE CORP   2011-10-28 2014-06-25
8. ORIFLAME COSMETICS SPON ADR   2012-03-19 2014-06-25
44. PBF ENERGY INC   2014-06-24 2014-06-25
3. POSCO SPON ADR   2013-06-21 2014-06-25
4. PVH CORP   2012-12-04 2014-06-25
36. PACKAGING CORP OF AMERICA COM   2014-03-20 2014-06-25
11. PANDORA MEDIA INC   2014-02-18 2014-06-25
5. PANDORA MEDIA INC   2014-02-18 2014-06-25
7. PEBBLEBROOK HOTEL TRUST   2013-11-07 2014-06-25
11. PETROLEO BRASILIERO SA SPONSORED ADR   2011-10-28 2014-06-25
146. PFIZER INC COM   2009-10-16 2014-06-25
28. PHILIP MORRIS INTERNAT-W/I   2011-10-28 2014-06-25
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3. POWER INTEGRATIONS INC   2014-05-09 2014-06-25
7. PRECISION CASTPARTS CORP   2013-11-11 2014-06-25
1. PRECISION CASTPARTS CORP   2011-10-28 2014-06-25
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9. PROLOGIS INC   2012-09-19 2014-06-25
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5. QLIK TECHNOLOGIES INC   2012-02-22 2014-06-25
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11. QUALCOMM   2011-06-07 2014-06-25
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75. QUEST DIAGNOSTICS INC   2014-06-24 2014-06-25
3. RAYMOND JAMES FINANCIAL INC   2013-05-15 2014-06-25
41. RAYTHEON COMPANY   2014-06-24 2014-06-25
22. RED HAT INC   2011-10-28 2014-06-25
4. RED ROBIN GOURMET BURGERS   2014-04-04 2014-06-25
3. REGAL BELOIT CORP   2013-02-19 2014-06-25
3. REINSURANCE GROUP OF AMERICA   2011-10-28 2014-06-25
4.444 REXAM PLC-SPONSORED ADR ADR SEDOL BMSKZK0   2013-07-26 2014-06-25
2.556 REXAM PLC-SPONSORED ADR ADR SEDOL BMSKZK0   2011-10-28 2014-06-25
304. RITE AID CORP   2013-12-03 2014-06-25
15. ROCHE HOLDINGS LTD ADR   2011-10-28 2014-06-25
8. ROCHE HOLDINGS LTD ADR   2011-10-28 2014-06-25
3. ROCKWELL INTL CORP NEW COM   2012-02-09 2014-06-25
30. ROCKWELL COLLINS INC   2014-06-24 2014-06-25
32. ROSS STORES INC   2014-06-24 2014-06-25
4. ROYAL DUTCH SHELL PLC ADR B   2011-10-28 2014-06-25
10. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2014-06-25
3. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2014-06-25
4. SL GREEN REALTY CORP   2013-10-24 2014-06-25
27. SM ENERGY COMPANY   2014-06-24 2014-06-25
44. ST JUDE MEDICAL INC   2013-10-07 2014-06-25
24. SAIPEM S P A UNSPON ADR   2014-01-17 2014-06-25
25. SALESFORCE.COM   2013-12-17 2014-06-25
17. SALESFORCE.COM   2014-01-13 2014-06-25
26. SANDISK CORP   2014-01-22 2014-06-25
3. SANDS CHINA LTD UNSPONS ADR   2014-02-27 2014-06-25
5. SANMINA CORP   2013-10-08 2014-06-25
10. SANOFI SPONSORED ADR   2011-10-28 2014-06-25
1. SAP SE SPONSORED ADR   2014-05-16 2014-06-25
7. SAP SE SPONSORED ADR   2014-05-16 2014-06-25
4. SAPIENT CORP   2013-09-24 2014-06-25
3. SASOL LTD SPONSORED ADR   2011-10-28 2014-06-25
21. SCHLUMBERGER LTD COM   2014-06-17 2014-06-25
2. SCHLUMBERGER LTD COM   2014-06-17 2014-06-25
32. SCHLUMBERGER LTD COM   2014-06-17 2014-06-25
30. SCHNEIDER ELECTRIC SE   2011-10-28 2014-06-25
3. SCOTTS CO CL A COM   2011-10-28 2014-06-25
226. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-06-25
210. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-04-30 2014-06-25
20. SHANGHAI ELECTRIC UNSP ADR   2013-07-26 2014-06-25
41. SHANGHAI ELECTRIC UNSP ADR   2011-10-28 2014-06-25
3. SHINHAN FINANCIAL GRP ADR   2013-10-24 2014-06-25
6. SHIRE PLC SPONSORED ADR   2013-06-24 2014-06-25
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4. SIEMENS AG SPONSORED ADR   2011-10-28 2014-06-25
6. SIMON PROPERTY GROUP INC   2013-10-18 2014-06-25
14. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2011-10-28 2014-06-25
12. SKYWORKS SOLUTIONS INC COM   2014-03-07 2014-06-25
60. SKYWORKS SOLUTIONS INC COM   2014-03-07 2014-06-25
2. SNAP-ON INC COM   2013-11-12 2014-06-25
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8. SONOVA HLDG AG ADR   2011-10-28 2014-06-25
3. SOUTH JERSEY INDUSTRIES INC   2011-10-28 2014-06-25
19. SOUTHERN COPPER CORP   2014-06-24 2014-06-25
91. SOUTHWEST AIRLINES COM   2014-04-03 2014-06-25
12. SOUTHWESTERN ENERGY CO COM   2013-05-22 2014-06-25
29. SOUTHWESTERN ENERGY CO COM   2013-05-22 2014-06-25
10. SPECTRANETICS CORP   2014-04-04 2014-06-25
9. SPLUNK INC   2013-08-28 2014-06-25
22. STARBUCKS CORP COM   2013-10-07 2014-06-25
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16. SWIFT ENERGY CO   2011-10-28 2014-06-25
15. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH   2011-10-28 2014-06-25
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14. SYSMEX CORP UNSPONSORED ADR   2013-07-26 2014-06-25
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27. TJX COS INC NEW COM   2012-10-24 2014-06-25
63. TJX COS INC NEW COM   2012-06-27 2014-06-25
37. TNT EXPRESS INV ADR   2013-03-01 2014-06-25
52. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-01-14 2014-06-25
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20. TALISMAN ENERGY INC COM   2011-10-28 2014-06-25
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26. TELEFONICA S.A. SPONSORED ADR   2013-09-11 2014-06-25
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14. THERMO ELECTRON CORP COM   2014-03-11 2014-06-25
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40. TIME WARNER INC   2013-12-19 2014-06-25
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6. TRACTOR SUPPLY CO COM   2011-10-28 2014-06-25
3. TREND MICRO INC SPONSORED ADR   2011-10-28 2014-06-25
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13. TRIMBLE NAV LTD COM   2013-04-17 2014-06-25
6. TRINITY INDUSTRIES INC   2014-01-15 2014-06-25
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8. TURKCELL ILETISIM HIZMET SPON ADR   2011-10-28 2014-06-25
6. TURKCELL ILETISIM HIZMET SPON ADR   2013-07-26 2014-06-25
145. TURKIYE GARANTI BANKASI ADR   2011-10-28 2014-06-25
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16. UNION PAC CORP COM   2008-08-07 2014-06-25
24. UNION PAC CORP COM   2008-08-07 2014-06-25
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35. UNITED RENTALS INC COM   2013-10-07 2014-06-25
13. UNITED TECHNOLOGIES CORP COM   2002-12-11 2014-06-25
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20. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-06-25
19. URBAN OUTFITTERS INC   2011-10-28 2014-06-25
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82. VERIZON COMMUNICATIONS COM   2013-10-07 2014-06-25
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54. WADDELL & REED FINL INC CL A   2014-06-24 2014-06-25
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103. WASTE MANAGEMENT INC   2014-06-24 2014-06-25
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39. WESTERN DIGITAL CORP   2013-10-07 2014-06-25
163. WESTERN UNION CO - W/I   2014-06-24 2014-06-25
7. WHITING PETROLEUM CORP   2011-10-28 2014-06-25
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32. WHOLE FOODS MKT INC COM   2011-10-28 2014-06-25
5. WORKDAY INC CL A   2013-08-28 2014-06-25
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322. XEROX CORP COM   2014-06-24 2014-06-25
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20. ZIMMER HOLDINGS INC   2014-02-24 2014-06-25
17. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-10-28 2014-06-25
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21. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-06-24 2014-06-25
11. ICON PLC SEDOL 0571120   2011-10-28 2014-06-25
6. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2011-10-28 2014-06-25
14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-06-25
24. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2014-06-25
8. PERRIGO CO LTD SEDOL BGH1M56   2014-05-01 2014-06-25
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17. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2011-10-28 2014-06-25
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26. CHECK POINT SOFTWARE COM   2014-03-11 2014-06-25
3. CORE LABORATORIES N V COM   2011-10-28 2014-06-25
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25. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2013-10-07 2014-06-25
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58. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2014-06-25
9. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-06-24 2014-06-25
21. FLEXTRONICS INTERNATIONAL LTD ISIN SG9999000020 SEDOL 2353058   2011-10-28 2014-06-25
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39. ALEXION PHARMACEUTICALS INC   2013-03-08 2014-06-27
24. MONSANTO CO   2013-04-15 2014-06-27
3. SYNAGEVA BIOPHARM CORP   2014-04-04 2014-06-27
4. TABLEAU SOFTWARE INC-CL A   2014-05-02 2014-06-27
93. TERADATA CORP   2011-10-28 2014-06-27
27. WHOLE FOODS MKT INC COM   2011-10-28 2014-06-27
7. WHOLE FOODS MKT INC COM   2014-03-03 2014-06-27
1676. ISHARES TR S&P SMLCAP 600   2013-10-31 2014-07-01
3059. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-02-28 2014-07-01
80. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-04-30 2014-07-01
104. ITOCHU CORP UNSPONSORED ADR   2011-10-28 2014-07-07
53. LASALLE HOTEL PPTYS COM SH BEN INT   2013-12-23 2014-07-07
27. TREND MICRO INC SPONSORED ADR   2011-10-28 2014-07-07
8. TREND MICRO INC SPONSORED ADR   2013-07-26 2014-07-07
10. ABBOTT LABORATORIES INC   2011-10-28 2014-07-08
30. ABBOTT LABORATORIES INC   2013-09-25 2014-07-08
180. FRANKLIN RES INC COM   2011-06-07 2014-07-09
60. UNITED RENTALS INC COM   2013-10-07 2014-07-09
16. GENERAL GROWTH PROPERTIES W/I   2014-06-25 2014-07-10
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42. BEACON ROOFING SUPPLY INC   2014-04-04 2014-07-14
6. QLIK TECHNOLOGIES INC   2012-02-22 2014-07-14
97. QLIK TECHNOLOGIES INC   2013-10-25 2014-07-14
14. BUNGE LIMITED   2011-10-28 2014-07-14
45. INTERNATIONAL BUSINESS MACHS CORP   2014-06-24 2014-07-15
29. INTERNATIONAL BUSINESS MACHS CORP   2002-09-23 2014-07-15
67. WHOLE FOODS MKT INC COM   2014-03-03 2014-07-15
116. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-10-28 2014-07-15
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36. WHITING PETROLEUM CORP   2011-10-28 2014-07-16
9. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2014-07-21
68. SHIRE PLC SPONSORED ADR   2013-06-24 2014-07-22
24. UNITED TECHNOLOGIES CORP COM   2002-12-11 2014-07-22
32. UNITED TECHNOLOGIES CORP COM   2002-12-11 2014-07-23
6. WOODWARD INC   2014-04-04 2014-07-23
30. QUALCOMM   2011-06-07 2014-07-24
70. CITRIX SYSTEMS INC   2011-10-28 2014-07-25
26. QUALCOMM   2011-06-07 2014-07-25
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23. UNITED TECHNOLOGIES CORP COM   2002-12-11 2014-07-25
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10. ACADIA HEALTH CARE CO INC   2014-04-04 2014-07-28
121. CHEVRON CORPORATION   2014-06-24 2014-07-28
172. CHEVRON CORPORATION   2001-12-10 2014-07-28
550. JOY GLOBAL INC   2014-06-24 2014-07-28
449. KKR & CO LP   2014-01-22 2014-07-28
175. SOUTHERN COPPER CORP   2014-06-24 2014-07-28
131. UNITED TECHNOLOGIES CORP COM   2002-09-23 2014-07-28
31. UNITED TECHNOLOGIES CORP COM   2002-09-23 2014-07-28
21. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2012-10-23 2014-07-28
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10. AMAZON.COM INC   2011-10-28 2014-07-30
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30. UNITED TECHNOLOGIES CORP COM   2002-09-23 2014-07-30
2418. ISHARES MSCI EAFE SMALL CAP ETF   2014-07-01 2014-07-31
1650. SPDR S&P INTERNATIONAL SMALL CAP   2014-07-01 2014-07-31
3444. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP   2014-04-30 2014-07-31
18. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2014-04-04 2014-08-01
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149. ZIMMER HOLDINGS INC   2014-02-24 2014-08-01
35. QUALCOMM   2011-06-07 2014-08-04
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16. HAIN CELESTIAL GROUP INC COM   2013-07-16 2014-08-07
188. TESCO PLC SPON ADR   2011-10-28 2014-08-07
16. THORATEC CORP   2011-10-28 2014-08-07
18. THORATEC CORP   2013-08-19 2014-08-07
24. APTARGROUP INC   2011-10-28 2014-08-11
446. PBF ENERGY INC   2014-06-24 2014-08-11
218. SM ENERGY COMPANY   2014-06-24 2014-08-11
82. SOUTHWESTERN ENERGY CO COM   2013-10-18 2014-08-11
150. SOUTHWESTERN ENERGY CO COM   2014-06-24 2014-08-11
61. SOUTHWESTERN ENERGY CO COM   2013-04-15 2014-08-11
172. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-07-28 2014-08-11
1. INTERCEPT PHARMACEUTICALS IN   2014-01-13 2014-08-12
16. INTERCEPT PHARMACEUTICALS IN   2014-02-28 2014-08-12
150. KATE SPADE & CO   2014-06-17 2014-08-12
68. KATE SPADE & CO   2014-06-17 2014-08-12
161. LAS VEGAS SANDS CORP   2013-10-07 2014-08-12
34. KATE SPADE & CO   2014-06-18 2014-08-13
68. KATE SPADE & CO   2014-07-08 2014-08-13
128. ABB LTD SPONSORED ADR   2014-07-07 2014-08-15
92. AIA GROUP LTD SPONSORED ADR   2012-02-13 2014-08-15
220. AKZO NOBEL N V ADR   2011-10-28 2014-08-15
238. AVIVA PLC SPON ADR   2011-10-28 2014-08-15
88. AVIVA PLC SPON ADR   2013-10-18 2014-08-15
45. AVIVA PLC SPON ADR   2014-06-25 2014-08-15
67. BP PLC SPONSORED ADR   2011-10-28 2014-08-15
158. BNP PARIBAS SPONSORED ADR   2012-05-31 2014-08-15
37. BNP PARIBAS SPONSORED ADR   2013-11-06 2014-08-15
4. BILFINGER SE -UNSPON ADR ADR SEDOL B8N56B0   2014-06-25 2014-08-15
66. BILFINGER SE -UNSPON ADR ADR SEDOL B8N56B0   2013-11-26 2014-08-15
156. CRH PLC ADR   2011-10-28 2014-08-15
120. CHEUNG KONG HLDGS UNSPON ADR   2011-10-28 2014-08-15
22. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS   2014-03-26 2014-08-15
61. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS   2011-10-28 2014-08-15
38. CHINA MOBILE HK LTD SPON ADR   2011-10-28 2014-08-15
14. CHINA TELECOM CORP LTD SPONSORED ADR   2013-10-22 2014-08-15
70. CHINA TELECOM CORP LTD SPONSORED ADR   2011-10-28 2014-08-15
136. CHINA SHENHUA ENERGY CO LTD ADR   2014-03-27 2014-08-15
108. CHINA SHENHUA ENERGY CO LTD ADR   2013-11-21 2014-08-15
432. CREDIT AGRICOLE SA UNSP ADR   2011-10-28 2014-08-15
172. CREDIT SUISSE GROUP SPONSORED ADR   2011-10-28 2014-08-15
70. DBS GROUP HLDGS LTD SPONSORED ADR   2011-10-28 2014-08-15
31. LUFTHANSA SPONSORED ADR   2014-06-25 2014-08-15
147. LUFTHANSA SPONSORED ADR   2011-10-28 2014-08-15
60. LUFTHANSA SPONSORED ADR   2013-09-04 2014-08-15
84. ENI S P A SPONSORED ADR   2011-10-28 2014-08-15
20. ENI S P A SPONSORED ADR   2014-05-23 2014-08-15
36. EMBRAER SA ADR   2011-10-28 2014-08-15
19. EMBRAER SA ADR   2013-12-04 2014-08-15
416. ERICSSON SPON ADR   2014-05-30 2014-08-15
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88. GETINGE AB ADR   2013-04-17 2014-08-15
24. GLAXO WELLCOME PLC SPONSORED ADR   2013-09-11 2014-08-15
89. GLAXO WELLCOME PLC SPONSORED ADR   2011-10-28 2014-08-15
56. HSBC HLDGS PLC SPONSORED ADR NEW   2011-10-28 2014-08-15
46. HEIDELBERGCEMENT AG ADR   2013-11-20 2014-08-15
235. HEIDELBERGCEMENT AG ADR   2012-05-31 2014-08-15
73. HUTCHISON WHAMPOA LTD ADR   2011-10-28 2014-08-15
33. ICICI BANK LTD SPON ADR   2011-10-28 2014-08-15
314. INFINEON TECHNOLOGIES ADR   2012-08-30 2014-08-15
415. ING GROEP N V SPONSORED ADR   2011-10-28 2014-08-15
7. INTESA SAN PAOLO SPA   2014-06-25 2014-08-15
230. INTESA SAN PAOLO SPA   2011-10-28 2014-08-15
118. KB FINANCIAL GROUP INC ADR   2011-10-28 2014-08-15
44. KB FINANCIAL GROUP INC ADR   2013-12-04 2014-08-15
445. KINGFISHER PLC SPONSORED ADR   2011-10-28 2014-08-15
26. KINGFISHER PLC SPONSORED ADR   2014-06-25 2014-08-15
70. KONICA MINOLTA INC UNSPONSORED ADR   2011-10-28 2014-08-15
82. KONICA MINOLTA INC UNSPONSORED ADR   2014-06-19 2014-08-15
88. CNPC HONG KONG LTD-UNSP ADR ADR SEDOL B3L2812   2014-04-11 2014-08-15
757. LLOYDS TSB GROUP PLC SPONSORED ADR   2012-06-01 2014-08-15
109. LONZA GROUP AG UNSPON ADR   2011-11-07 2014-08-15
3. LONZA GROUP AG UNSPON ADR   2014-06-25 2014-08-15
246. MARKS & SPENCER PLC SPON ADR   2011-10-28 2014-08-15
48. MARKS & SPENCER PLC SPON ADR   2014-06-25 2014-08-15
184. MERCK KGAA ADR ISIN US5893391004 SEDOL B24BVX2   2011-10-28 2014-08-15
359. METRO AG-UNSPON ADR ADR SEDOL B51CMR0   2014-03-05 2014-08-15
189. MICHELIN (CGDE) UNSPON ADR   2011-10-28 2014-08-15
64. NIKON CORP ADR   2013-08-08 2014-08-15
230. NISSAN MTRS SPONSORED ADR   2011-10-28 2014-08-15
22. NISSAN MTRS SPONSORED ADR   2014-03-05 2014-08-15
33. NISSAN MTRS SPONSORED ADR   2013-09-10 2014-08-15
130. ORIFLAME COSMETICS SPON ADR   2012-03-19 2014-08-15
46. POSCO SPON ADR   2011-10-28 2014-08-15
98. PETROLEO BRASILIERO SA SPONSORED ADR   2011-10-28 2014-08-15
36. REXAM PLC-SPONSORED ADR ADR SEDOL BMSKZK0   2011-10-28 2014-08-15
48. ROYAL DUTCH SHELL PLC ADR B   2011-10-28 2014-08-15
65. SAIPEM S P A UNSPON ADR   2014-01-17 2014-08-15
176. SAIPEM S P A UNSPON ADR   2013-06-07 2014-08-15
102. SANOFI SPONSORED ADR   2011-10-28 2014-08-15
31. SAP SE SPONSORED ADR   2011-10-28 2014-08-15
7. SAP SE SPONSORED ADR   2014-05-16 2014-08-15
22. SERCO GROUP PLC UNSPON ADR   2014-06-25 2014-08-15
203. SERCO GROUP PLC UNSPON ADR   2014-02-05 2014-08-15
304. SHANGHAI ELECTRIC UNSP ADR   2011-10-28 2014-08-15
26. SHINHAN FINANCIAL GRP ADR   2011-10-28 2014-08-15
14. SHINHAN FINANCIAL GRP ADR   2013-10-24 2014-08-15
39. SIEMENS AG SPONSORED ADR   2011-10-28 2014-08-15
125. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2011-10-28 2014-08-15
72. STATOIL ASA SPON ADR   2011-10-28 2014-08-15
96. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH   2011-10-28 2014-08-15
48. SWISS RE LTD SPN ADR   2011-10-28 2014-08-15
60. TNT EXPRESS INV ADR   2013-10-23 2014-08-15
481. TNT EXPRESS INV ADR   2013-03-01 2014-08-15
265. TALISMAN ENERGY INC COM   2011-10-28 2014-08-15
49. TALISMAN ENERGY INC COM   2014-01-17 2014-08-15
85. TECHNIP SA ADR   2014-03-21 2014-08-15
47. TELEFONICA S.A. SPONSORED ADR   2013-09-11 2014-08-15
220. TELEFONICA S.A. SPONSORED ADR   2011-10-28 2014-08-15
58. TELENOR ASA ADS   2011-10-28 2014-08-15
267. TESCO PLC SPON ADR   2011-10-28 2014-08-15
40. TESCO PLC SPON ADR   2013-10-22 2014-08-15
27. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2014-06-26 2014-08-15
66. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2013-11-06 2014-08-15
66. TOTAL FINA S A   2011-10-28 2014-08-15
26. TOYOTA MTR CORP ADR 2 COM   2011-10-28 2014-08-15
85. TURKCELL ILETISIM HIZMET SPON ADR   2011-10-28 2014-08-15
4. VIVENDI S.A. UNSPONSORED ADR   2014-06-25 2014-08-15
108. VIVENDI S.A. UNSPONSORED ADR   2011-10-28 2014-08-15
120. QIAGEN N.V.   2014-07-07 2014-08-15
165. FLEXTRONICS INTERNATIONAL LTD ISIN SG9999000020 SEDOL 2353058   2011-10-28 2014-08-15
143. MICROSOFT CORP   2014-06-24 2014-08-19
97. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2014-08-19
131. COGNIZANT TECHNOLOGY SOLUTIONS   2014-04-29 2014-08-20
105. THERMO ELECTRON CORP COM   2014-03-11 2014-08-22
16. PROOFPOINT INC   2014-04-04 2014-08-25
213. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-06-24 2014-08-25
111. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-06-24 2014-08-25
14. ACTUANT CORP CL A   2011-10-28 2014-08-27
10. ILLUMINA INC COM   2011-10-28 2014-08-27
157. SANDISK CORP   2014-01-22 2014-08-27
1. VISA INC CLASS A SHARES   2013-06-10 2014-08-27
69. VISA INC CLASS A SHARES   2013-08-28 2014-08-27
21. BIOMARIN PHARMACEUTICAL INC   2014-08-01 2014-08-28
39. BIOMARIN PHARMACEUTICAL INC   2013-10-25 2014-08-28
11. ILLUMINA INC COM   2011-10-28 2014-08-28
6. RESTORATION HARDWARE   2014-04-04 2014-08-28
55. TJX COS INC NEW COM   2014-05-14 2014-08-28
11. RESTORATION HARDWARE   2014-04-04 2014-08-29
184. SECTOR SPDR TR SBI BASIC INDS   2014-07-01 2014-08-29
1871. SECTOR SPDR TR SBI INT-ENERGY   2014-07-31 2014-08-29
15. HMS HLDGS CORP   2014-04-04 2014-09-03
60. APPROACH RES INC   2014-04-04 2014-09-04
34. LAS VEGAS SANDS CORP   2014-03-11 2014-09-05
30. LAS VEGAS SANDS CORP   2014-02-25 2014-09-05
54. LAS VEGAS SANDS CORP   2014-01-16 2014-09-05
33. LAS VEGAS SANDS CORP   2014-01-22 2014-09-08
26. LAS VEGAS SANDS CORP   2013-10-07 2014-09-08
6. LAS VEGAS SANDS CORP   2014-05-22 2014-09-08
43. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-09-09
42. DISCOVERY COMMUNICATIONS CL C   2013-03-22 2014-09-09
4. PRICELINE GROUP, INC.   2011-11-08 2014-09-09
27. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-09
30. SUNESIS PHARMACEUTICALS INC   2014-04-04 2014-09-10
10. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-10
29. ACADIA PHARMACEUTICALS INC   2014-04-04 2014-09-11
76. BAE SYSYTEMS PLC SPONSORED ADR   2011-10-28 2014-09-11
142. BAE SYSYTEMS PLC SPONSORED ADR   2014-08-15 2014-09-11
28. ICON PLC SEDOL 0571120   2011-10-28 2014-09-11
56. BLOOMIN BRANDS INC   2014-04-04 2014-09-12
2. BOISE CASCADE CO   2014-04-04 2014-09-12
13. XPO LOGISTICS INC   2014-04-04 2014-09-12
4. ICON PLC SEDOL 0571120   2011-10-28 2014-09-12
137. ACTUANT CORP CL A   2011-10-28 2014-09-15
16. AMERICAN TOWER CORP   2014-01-08 2014-09-15
28. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-09-15
27. DISCOVERY COMMUNICATIONS CL C   2013-06-14 2014-09-15
45. FLUOR CORP   2012-03-30 2014-09-15
5. ICON PLC SEDOL 0571120   2011-10-28 2014-09-15
33. DISCOVERY COMMUNICATIONS CL A   2014-05-22 2014-09-16
36. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-09-16
38. DISCOVERY COMMUNICATIONS CL C   2013-04-19 2014-09-16
33. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-16
3. MEDIVATION INC   2014-04-04 2014-09-16
24. ON ASSIGNMENT INC   2014-04-04 2014-09-16
2. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-09-16
2. BOSTON PPTYS INC REIT   2011-10-28 2014-09-17
23. HCP INC REIT   2014-02-20 2014-09-17
25. ICON PLC SEDOL 0571120   2011-10-28 2014-09-17
14. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-17
61. DUNKIN BRANDS GROUP INC   2011-11-17 2014-09-18
11. FLUOR CORP   2012-10-25 2014-09-18
2203. RITE AID CORP   2013-12-03 2014-09-18
14. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-18
25. DORMAN PRODUCTS INC   2014-04-04 2014-09-19
14. FLUOR CORP   2012-10-25 2014-09-19
760. AMERICAN CAPITAL AGENCY CORP   2014-06-24 2014-09-22
336. BAXTER INTERNATIONAL INC   2014-06-24 2014-09-22
100. COCHLEAR LTD UNSPON ADR   2011-10-28 2014-09-22
246. CROWN HOLDINGS INC   2014-04-24 2014-09-23
41. INFORMATICA CORP   2014-04-04 2014-09-23
28. APPLE INC   2014-08-14 2014-09-24
3. BOSTON PPTYS INC REIT   2011-10-28 2014-09-24
23. CORRECTIONS CORP AMER NEW COM NEW REIT   2012-01-31 2014-09-24
19. GENERAL GROWTH PROPERTIES W/I   2013-04-23 2014-09-24
313. CBS CORP CLASS B WI   2013-10-07 2014-09-25
7. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-09-25
166. TRANSOCEAN LTD SEDOL B3KFWW1   2014-08-15 2014-09-25
114. ALTERA CORP   2011-11-07 2014-09-26
28. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-17 2014-09-26
7. WELLCARE HEALTH PLANS, INC.   2014-04-04 2014-09-26
22. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2011-10-28 2014-09-29
9. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2011-10-28 2014-09-30
340. ORACLE CORP   2013-10-07 2014-09-30
19. TRIMAS CORP   2014-04-04 2014-09-30
26. TRIMAS CORP   2013-09-11 2014-09-30
33. MASTERCARD INC CL A   2011-10-28 2014-10-03
73. SUNESIS PHARMACEUTICALS INC   2014-04-04 2014-10-07
28. SUNESIS PHARMACEUTICALS INC   2014-04-28 2014-10-07
26. MASTERCARD INC CL A   2011-10-28 2014-10-08
26. RETAIL PROPETIES OF AME A   2014-02-19 2014-10-08
32. RETAIL PROPETIES OF AME A   2012-04-09 2014-10-08
18. RETAIL PROPETIES OF AME A   2012-04-09 2014-10-09
331. COCA COLA ENTERPRISES   2012-10-31 2014-10-10
87. COCA COLA ENTERPRISES   2014-03-07 2014-10-10
121. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-07-31 2014-10-10
58. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2013-10-10 2014-10-10
156. MANPOWER GROUP INC   2011-10-28 2014-10-10
95. MANPOWER GROUP INC   2013-10-21 2014-10-10
11. MANPOWER GROUP INC   2014-05-14 2014-10-10
13. APTARGROUP INC   2011-10-28 2014-10-14
49. MANPOWER GROUP INC   2013-10-07 2014-10-14
76. MICROCHIP TECHNOLOGY INC   2011-10-28 2014-10-14
29. ROCKWELL INTL CORP NEW COM   2011-10-28 2014-10-14
24. WOODWARD INC   2014-04-04 2014-10-14
21. APTARGROUP INC   2011-10-28 2014-10-15
32. MANPOWER GROUP INC   2013-10-07 2014-10-15
7. MICROCHIP TECHNOLOGY INC   2011-10-28 2014-10-15
38. MICROCHIP TECHNOLOGY INC   2014-02-24 2014-10-15
22. APTARGROUP INC   2011-10-28 2014-10-16
170. MERCK & CO INC   2014-01-13 2014-10-16
370. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
3. CHIPOTLE MEXICAN GRIL CL A   2011-10-28 2014-10-17
54. MERCK & CO INC   2013-11-25 2014-10-17
174. AMERISOURCEBERGEN CORP   2014-06-24 2014-10-20
448. COACH INC   2014-06-24 2014-10-20
501. KELLOGG CO   2014-06-24 2014-10-20
61. MERCK & CO INC   2013-11-22 2014-10-20
58. UNDER ARMOUR INC CLASS A   2013-10-24 2014-10-21
9. ACADIA HEALTH CARE CO INC   2014-04-04 2014-10-22
99652.896 DODGE & COX INCOME FUND   2011-10-28 2014-10-22
3987.406 DODGE & COX INCOME FUND   2014-06-25 2014-10-22
23. MERCK & CO INC   2013-11-22 2014-10-22
36. MERCK & CO INC   2010-06-15 2014-10-22
7764.43 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-06-25 2014-10-22
131084.324 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2011-10-28 2014-10-22
23794.255 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-07-01 2014-10-22
12. QUALYS INC   2014-02-12 2014-10-22
10. MAGELLAN HEALTH INC   2014-04-04 2014-10-23
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2014-10-24
4. EURONET WORLDWIDE INC   2014-05-21 2014-10-24
1. EURONET WORLDWIDE INC   2014-04-14 2014-10-24
6. BARRETT BILL CORP   2014-05-29 2014-10-27
216. CASELLA WASTE SYS INC   2014-04-04 2014-10-27
5. CASELLA WASTE SYS INC   2014-06-25 2014-10-27
9. PROOFPOINT INC   2013-11-08 2014-10-27
3. PROOFPOINT INC   2014-05-28 2014-10-27
30. URS CORP NEW   2011-10-28 2014-10-27
17. ASBURY AUTOMOTIVE GROUP   2014-04-04 2014-10-29
5. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2014-10-29
3. SYNCHRONOSS TECHNOLOGIES INC   2014-06-25 2014-10-29
8. TESLA MOTORS INC   2013-10-01 2014-10-29
9. TESLA MOTORS INC   2013-10-01 2014-10-29
31099.765 EATON VANCE FLOATING RATE FUND CLASS I   2011-10-28 2014-10-30
10. PVH CORP   2012-12-04 2014-10-30
3811.864 TEMPLETON GLOBAL BOND FUND AD FUND   2012-06-27 2014-10-30
6. BERRY PLASTICS GROUP INC   2014-09-26 2014-10-31
5. BERRY PLASTICS GROUP INC   2014-04-04 2014-10-31
3. CHILDRENS PLACE INC   2014-04-04 2014-10-31
1. HOMEAWAY INC   2014-06-27 2014-10-31
91. LVMH MOET HENNESSY LOUIS ADR   2011-10-28 2014-10-31
98. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2014-10-31
134. TWENTY-FIRST CENTURY-CL A-WI   2014-02-26 2014-10-31
15. MEDIVATION INC   2014-04-04 2014-11-03
12. TUMI HOLDINGS INC   2014-04-04 2014-11-03
207. UNITED THERAPEUTICS CORP DEL COM   2014-06-24 2014-11-03
9. ZUMIEZ, INC.   2014-09-24 2014-11-03
30. ICON PLC SEDOL 0571120   2011-10-28 2014-11-04
14. ANSYS INC   2011-10-28 2014-11-05
37. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-11-05
66. DIGITAL RIV INC   2011-10-28 2014-11-06
7. O REILLY AUTOMOTIVE INC   2014-07-28 2014-11-06
139. PANDORA MEDIA INC   2014-02-18 2014-11-06
30. SKYWORKS SOLUTIONS INC COM   2014-03-07 2014-11-06
22. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-06
12. ANSYS INC   2011-10-28 2014-11-07
5. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2014-11-07
5. BRIGHT HORIZONS FAMILY SOLUT   2014-06-25 2014-11-07
6. CEVA INC   2014-06-25 2014-11-07
13. CEVA INC   2014-04-04 2014-11-07
14. FINANCIAL ENGINES INC   2014-07-30 2014-11-07
24. FINANCIAL ENGINES INC   2014-04-04 2014-11-07
13. HALYARD HEALTH INC-W/I   2014-03-07 2014-11-07
4. TRIUMPH GROUP INC NEW   2014-04-04 2014-11-07
35. VMWARE INC CLASS A   2013-05-10 2014-11-07
18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-07
11. ILLUMINA INC COM   2011-10-28 2014-11-10
4. PAPA JOHN'S INTL INC   2014-06-18 2014-11-10
9. SALIX PHARMACEUTICALS LTD   2014-08-21 2014-11-10
5. SIRONA DENTAL SYSTEMS INC   2011-10-28 2014-11-10
60. SKYWORKS SOLUTIONS INC COM   2014-02-24 2014-11-10
79. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-11-11
17. VMWARE INC CLASS A   2011-10-28 2014-11-11
14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-11
20. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-26 2014-11-12
22. TJX COS INC NEW COM   2014-05-14 2014-11-12
57. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-13
58. ANHEUSER BUSCH INBEV SPONSORED ADR   2012-05-04 2014-11-13
6. ILLUMINA INC COM   2011-10-28 2014-11-13
15. CHECK POINT SOFTWARE COM   2014-08-27 2014-11-13
.5 HALYARD HEALTH INC-W/I   2014-03-07 2014-11-14
38. SALIX PHARMACEUTICALS LTD   2014-07-29 2014-11-14
84. INTERNATIONAL BUSINESS MACHS CORP   2002-09-23 2014-11-17
23. CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQTG6W4   2014-10-14 2014-11-17
97. HELMERICH & PAYNE INC COM   2013-10-07 2014-11-18
63. TJX COS INC NEW COM   2014-05-14 2014-11-18
34. TJX COS INC NEW COM   2014-05-14 2014-11-18
.345 ENOVA INTERNATIONAL INC-W/I   2011-10-28 2014-11-19
3. GOOGLE INC CL A   2013-10-07 2014-11-19
3. GOOGLE INC-CL C   2011-10-28 2014-11-19
40. DDR CORP   2012-05-24 2014-11-20
15. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5   2014-01-16 2014-11-20
13. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2014-11-20
21. VERTEX PHARMACEUTICALS INC   2011-10-28 2014-11-20
8. ENDOLOGIX INC   2014-04-04 2014-11-21
13. ENDOLOGIX INC   2014-08-13 2014-11-21
14. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-04-11 2014-11-24
31. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-06-18 2014-11-24
32. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-13 2014-11-24
10. EPR PROPERTIES   2012-01-31 2014-11-24
16. EXTRA SPACE STORAGE INC   2013-10-11 2014-11-24
3. SL GREEN REALTY CORP   2013-04-03 2014-11-24
16. AVIV REIT INC MERGED 04/02/15 SEE XXX-XX-XXXX   2014-04-11 2014-11-26
14. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-02-27 2014-11-26
19. POWER INTEGRATIONS INC   2014-05-09 2014-11-26
4. POWER INTEGRATIONS INC   2014-07-16 2014-11-26
301. CAMPBELL SOUP CO   2014-11-03 2014-12-01
23. COHERENT INC   2011-10-28 2014-12-01
28. CONCHO RESOURCES INC   2014-05-13 2014-12-01
8. GOOGLE INC CL A   2013-10-07 2014-12-01
8. GOOGLE INC-CL C   2011-10-28 2014-12-01
75. INTERNATIONAL BUSINESS MACHS CORP   2014-07-28 2014-12-01
7. INTERNATIONAL BUSINESS MACHS CORP   2012-09-11 2014-12-01
3684. SECTOR SPDR TR SBI BASIC INDS   2014-07-01 2014-12-01
142. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2014-12-01
227. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2014-12-01
13. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2014-12-02
20. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-03-06 2014-12-03
57. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-12-03
64. SAPIENT CORP   2013-09-24 2014-12-03
283. TRINITY INDUSTRIES INC   2014-01-15 2014-12-03
28. DOLLAR TREE INC   2013-11-06 2014-12-04
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16. SAREPTA THERAPEUTICS INC   2014-08-04 2014-12-04
22. CORRECTIONS CORP AMER NEW COM NEW REIT   2013-04-03 2014-12-05
4. CYRUSONE INC   2014-06-25 2014-12-05
60. SCHLUMBERGER LTD COM   2012-05-10 2014-12-05
170. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2014-12-05
4. GOOGLE INC CL A   2013-10-07 2014-12-08
4. GOOGLE INC-CL C   2011-10-28 2014-12-08
35. RED HAT INC   2011-10-28 2014-12-08
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23. EAST WEST BANCORP INC   2012-10-25 2014-12-09
38. LAS VEGAS SANDS CORP   2014-11-13 2014-12-09
18. RED HAT INC   2011-10-28 2014-12-09
171. CALIFORNIA RESOURCES CORP   2011-10-28 2014-12-10
18. EAST WEST BANCORP INC   2012-10-25 2014-12-10
50. LAS VEGAS SANDS CORP   2014-11-12 2014-12-10
27. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-02-19 2014-12-10
20. ALEXION PHARMACEUTICALS INC   2011-10-28 2014-12-11
40. ALLERGAN INC   2003-08-29 2014-12-11
27. ALLERGAN INC   2003-08-29 2014-12-12
5. ALEXION PHARMACEUTICALS INC   2011-10-28 2014-12-15
7. ALEXION PHARMACEUTICALS INC   2011-10-28 2014-12-15
26. ALLERGAN INC   2003-08-29 2014-12-15
211. AMERISOURCEBERGEN CORP   2014-06-24 2014-12-15
291. CAMPBELL SOUP CO   2014-06-24 2014-12-15
61. GILEAD SCIENCES INC COM   2014-07-28 2014-12-15
26. VERTEX PHARMACEUTICALS INC   2011-10-28 2014-12-15
26. ALLERGAN INC   2003-08-29 2014-12-16
44. GILEAD SCIENCES INC COM   2014-07-28 2014-12-16
34. NOVO NORDISK A S ADR   2013-04-24 2014-12-16
126. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-08-15 2014-12-16
41. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2012-08-06 2014-12-16
13. AXIALL CORP W/I   2014-04-04 2014-12-17
19. BOISE CASCADE CO   2014-04-04 2014-12-17
8. VERTEX PHARMACEUTICALS INC   2011-10-28 2014-12-17
56. DUNKIN BRANDS GROUP INC   2011-11-17 2014-12-18
29. DUNKIN BRANDS GROUP INC   2011-12-09 2014-12-18
72. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2014-01-30 2014-12-22
7. ALLOT COMMUNICATIONS LTD ISIN IL0010996549   2014-06-25 2014-12-22
95. ALLOT COMMUNICATIONS LTD ISIN IL0010996549   2014-04-04 2014-12-22
46. HCP INC REIT   2012-01-31 2014-12-23
17. IMPERVA INC   2014-04-04 2014-12-26
19. OASIS PETROLEUM INC   2014-10-20 2014-12-29
566. OASIS PETROLEUM INC   2014-06-24 2014-12-29
10. SCHLUMBERGER LTD COM   2014-06-27 2014-12-30
10. SCHLUMBERGER LTD COM   2012-06-27 2014-12-30
33. SCHLUMBERGER LTD COM   2014-06-17 2014-12-30
30. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2014-08-15 2014-12-30
22. CYBERONICS INC   2014-08-22 2014-12-31
89. DUNKIN BRANDS GROUP INC   2011-11-22 2015-01-05
53. FIRST INTERSTATE BANCSYS/MT   2014-12-02 2015-01-05
251. LOWES COMPANIES INC   2014-06-24 2015-01-05
4. WAGEWORKS INC   2014-04-04 2015-01-06
25. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2015-01-06
5. H&E EQUIPMENT SERVICES INC   2014-10-22 2015-01-07
22. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-10-28 2015-01-07
6. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2015-01-07
36. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-09 2015-01-07
60. DICK'S SPORTING GOODS, INC.   2011-10-28 2015-01-08
6. EURONET WORLDWIDE INC   2014-04-14 2015-01-08
40. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2015-01-08
12. NOVARTIS AG SPONSORED ADR   2014-08-15 2015-01-12
35. TIFFANY & CO NEW COM   2014-02-05 2015-01-12
4. ZUMIEZ, INC.   2014-09-24 2015-01-12
3. ZUMIEZ, INC.   2014-06-25 2015-01-12
8. CHECK POINT SOFTWARE COM   2014-08-27 2015-01-12
183. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-12-15 2015-01-12
100. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2012-06-19 2015-01-12
17. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-06 2015-01-14
5. BUFFALO WILD WINGS INC   2014-09-17 2015-01-15
16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-02-06 2015-01-15
25. MCCORMICK & CO INC COM NON VTG   2011-10-28 2015-01-15
73. PANDORA MEDIA INC   2014-02-24 2015-01-15
45. PANDORA MEDIA INC   2014-11-06 2015-01-15
7. WATSCO INC   2011-10-28 2015-01-15
9. WATSCO INC   2014-10-14 2015-01-15
77. WHITING PETROLEUM CORP   2011-10-28 2015-01-15
22. PRECISION CASTPARTS CORP   2011-10-28 2015-01-16
21. PRECISION CASTPARTS CORP   2011-10-28 2015-01-16
10. PRICELINE GROUP, INC.   2011-10-28 2015-01-16
51. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-08-15 2015-01-16
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11. PAPA JOHN'S INTL INC   2014-04-04 2015-01-20
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7. US CONCRETE INC   2014-04-04 2015-01-21
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53. DOLLAR TREE INC   2013-11-06 2015-01-23
198. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2015-01-23
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60. ACCOR SA UNSPON ADR   2014-08-15 2015-01-27
510. DEUTSCHE BOERSE AG UNSPN ADR   2014-08-15 2015-01-27
388. DEUTSCHE BOERSE AG UNSPN ADR   2014-05-07 2015-01-27
6223.396 DODGE & COX INTERNATIONAL STOCK FUND   2011-10-28 2015-01-27
404. HOLCIM LTD UNSPON ADR   2014-08-15 2015-01-27
9. KIMBERLY-CLARK CORP COM   2014-11-07 2015-01-27
108. KIMBERLY-CLARK CORP COM   2014-03-07 2015-01-27
410. OASIS PETROLEUM INC   2014-10-20 2015-01-27
35. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-08-15 2015-01-27
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193. UNITED RENTALS INC COM   2013-10-07 2015-01-29
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15. ILLUMINA INC COM   2011-10-28 2015-01-30
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34. ROSETTA RESOURCES INC MERGED 07/21/2015   2014-05-06 2015-01-30
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275. SECTOR SPDR TR SHS BEN INT-UTILITIES   2014-12-01 2015-01-30
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15. CORE LABORATORIES N V COM   2011-10-28 2015-01-30
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457. ATWOOD OCEANICS INC   2014-09-22 2015-02-03
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225. AFLAC INC   2014-06-24 2015-02-23
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149. EOG RES INC   2012-08-28 2015-02-24
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8. BROOKDALE SENIOR LIVING INC   2015-01-22 2015-02-27
16. CELGENE CORP   2014-07-30 2015-02-27
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40. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-02-27
106. INTEGRATED DEVICE TECHNOLOGY INC   2014-11-10 2015-02-27
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110. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2012-06-19 2015-02-27
218. AIRBUS GROUP ADR   2014-08-15 2015-03-02
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695. MYLAN INC   2014-06-24 2015-03-02
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55. URBAN OUTFITTERS INC   2013-03-28 2015-03-02
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877. AES CORP   2014-06-24 2015-03-06
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172. YUM! BRANDS INC   2014-06-24 2015-03-06
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26. ACADIA PHARMACEUTICALS INC   2014-04-04 2015-03-11
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28. MASTERCARD INC CL A   2011-10-28 2015-04-28
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333. ACCOR SAF UNSPON ADR   2014-08-15 2015-04-30
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195. AIR LIQUIDE ADR   2011-10-28 2015-04-30
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125. AMERICA MOVIL S A B DE C V SPON ADR L SHS   2014-08-15 2015-04-30
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62. ARM HOLDINGS PLC SPONSORED ADR   2015-01-22 2015-04-30
1810.173 ARTISAN FDS INC INTERNATIONAL   2011-10-28 2015-04-30
70. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-10-28 2015-04-30
227. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4   2015-04-29 2015-04-30
70. AXA SPONSORED ADR   2011-10-28 2015-04-30
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195. BG GROUP PLC SPON ADR   2011-10-28 2015-04-30
15. BAIDU INC   2013-06-21 2015-04-30
209. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-27 2015-04-30
220. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-27 2015-04-30
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240. BARCLAYS PLC ADR   2014-08-15 2015-04-30
76. BMW UNSPON ADR   2013-02-13 2015-04-30
75. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2011-10-28 2015-04-30
48. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-10-28 2015-04-30
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73. DASSAULT SYSTEMS SA SPON ADR   2011-10-28 2015-04-30
161. DENSO CORP UNSPON ADR   2014-08-15 2015-04-30
101. DEUTSCHE POST AG SPON ADR   2014-10-31 2015-04-30
99. EMBRAER SA ADR   2015-03-16 2015-04-30
148. FANUC CORP ADR   2011-10-28 2015-04-30
51. FRESENIUS MED CARE SPONSORED ADR   2011-10-28 2015-04-30
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77. GEA GROUP AG SPON ADR   2014-08-15 2015-04-30
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103. HEINEKEN NV ADR   2014-08-15 2015-04-30
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335. ICICI BANK LTD SPON ADR   2011-10-28 2015-04-30
66. IMPERIAL OIL LTD NEW   2011-10-28 2015-04-30
339. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-04-30
180. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2011-10-28 2015-04-30
49. JGC CORP UBSPONSORED ADR   2011-10-28 2015-04-30
436. JULIS BAER GROUP LTD UN SPON ADR   2014-08-15 2015-04-30
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74. MITSUBISHI ESTATE UNSPON ADR   2013-09-30 2015-04-30
72. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2015-04-30
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376. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066   2014-08-15 2015-04-30
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91. ROCHE HOLDINGS LTD ADR   2014-12-30 2015-04-30
34. ROCHE HOLDINGS LTD ADR   2011-10-28 2015-04-30
135. ROCHE HOLDINGS LTD ADR   2011-10-28 2015-04-30
251. ROYAL DSM N V SPONSORED ADR   2014-08-15 2015-04-30
1074. ROYAL KPN NV SPONSORED ADR   2014-08-15 2015-04-30
7. SALESFORCE.COM   2013-12-17 2015-04-30
20. SALESFORCE.COM   2014-11-25 2015-04-30
31. SANDS CHINA LTD UNSPONS ADR   2014-02-27 2015-04-30
55. SAP SE SPONSORED ADR   2011-10-28 2015-04-30
25. SASOL LTD SPONSORED ADR   2011-10-28 2015-04-30
34. SCHLUMBERGER LTD COM   2014-11-04 2015-04-30
1. SCHLUMBERGER LTD COM   2013-10-22 2015-04-30
192. SCHNEIDER ELECTRIC SE   2011-10-28 2015-04-30
190. SECOM LTD UNSPONSORED ADR   2014-08-15 2015-04-30
155. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2015-04-30
6. SHIRE PLC SPONSORED ADR   2015-03-31 2015-04-30
97. SKY PLC-SPN ADR ADR SEDOL BSS8788   2014-08-15 2015-04-30
97. SMITH & NEPHEW P/C SPON ADR   2015-04-02 2015-04-30
281. SOCIETE GENERALE FRANCE SPONSORED ADR   2014-09-11 2015-04-30
147. SOCIETE GENERALE FRANCE SPONSORED ADR   2015-02-12 2015-04-30
111. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-04-30
56. SONOVA HLDG AG ADR   2011-10-28 2015-04-30
792. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2014-08-15 2015-04-30
193. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4   2014-06-27 2015-04-30
139. SVENSKA HANDELSB A UNSPON ADR   2012-07-25 2015-04-30
19. SVENSKA HANDELSB A UNSPON ADR   2014-06-25 2015-04-30
107. SYMRISE AG UNSPON ADR   2014-06-09 2015-04-30
46. SYNGENTA AG SPON ADR   2015-01-12 2015-04-30
170. SYSMEX CORP UNSPONSORED ADR   2012-05-25 2015-04-30
247. TAIWAN SEMICONDUCTOR MTG CO ADR   2011-10-28 2015-04-30
2424.418 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2015-04-30
44. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2015-04-30
563. TURKIYE GARANTI BANKASI ADR   2011-10-28 2015-04-30
104. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE   2014-08-15 2015-04-30
827. UNI CHARM CORP SPON ADR   2011-10-28 2015-04-30
35. UNILEVER PLC W/I SPONSORED ADR   2011-10-28 2015-04-30
117. VIVENDI S.A. UNSPONSORED ADR   2015-04-09 2015-04-30
131. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2014-08-15 2015-04-30
43. WPP PLC ADR   2014-08-15 2015-04-30
17. WPP PLC ADR   2011-10-28 2015-04-30
20. WPP PLC ADR   2014-08-15 2015-04-30
158. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98   2014-08-15 2015-04-30
33. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-04-30
29. BUNGE LIMITED   2011-10-28 2015-04-30
25. ICON PLC SEDOL 0571120   2011-10-28 2015-04-30
37. CHECK POINT SOFTWARE COM   2014-08-27 2015-04-30
22. BAIDU INC   2015-03-18 2015-05-01
22. BAIDU INC   2015-02-12 2015-05-01
29. PACIRA PHARMACEUTICALS INC   2015-01-15 2015-05-01
8. PAPA JOHN'S INTL INC   2014-04-04 2015-05-01
3. ROSS STORES INC   2015-01-12 2015-05-01
27. SALESFORCE.COM   2011-10-28 2015-05-01
20. COMMVAULT SYSTEMS INC   2014-04-04 2015-05-04
3. COMMVAULT SYSTEMS INC   2015-02-04 2015-05-04
366. CONOCOPHILLIPS   2011-10-28 2015-05-04
203. CONOCOPHILLIPS   2014-12-01 2015-05-04
10. DEXCOM INC   2014-04-04 2015-05-04
46. FORTUNE BRANDS HOME & SEC   2013-07-26 2015-05-04
6. GREATBATCH INC   2014-12-22 2015-05-04
294. MICROSOFT CORP   2014-06-24 2015-05-04
457. OIL STATES INTERNATIONAL INC   2014-09-22 2015-05-04
301. OIL STATES INTERNATIONAL INC   2014-12-15 2015-05-04
8. ROSS STORES INC   2015-01-15 2015-05-04
3. TEAM HEALTH HOLDINGS INC   2014-08-07 2015-05-04
10. TEAM HEALTH HOLDINGS INC   2014-11-13 2015-05-04
41. ALLSTATE CORP   2014-10-10 2015-05-05
70. AMERIPRISE FINANCIAL INC   2014-12-03 2015-05-05
66. DELTA AIR LINES INC   2013-09-10 2015-05-05
.124 GOOGLE INC-CL C   2011-10-28 2015-05-05
20. UNION PAC CORP COM   2008-08-07 2015-05-05
17. CORNERSTONE ONDEMAND INC   2014-05-19 2015-05-06
8. CORNERSTONE ONDEMAND INC   2014-04-04 2015-05-06
1. IMPERVA INC   2014-09-18 2015-05-07
9. IMPERVA INC   2015-01-29 2015-05-07
29. ROSS STORES INC   2014-12-04 2015-05-08
13. SIRONA DENTAL SYSTEMS INC   2011-10-28 2015-05-08
54. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-09-26 2015-05-08
3. ACADIA HEALTH CARE CO INC   2014-04-04 2015-05-11
1. DEXCOM INC   2014-04-04 2015-05-11
3. DIAMOND BACK ENERGY INC   2014-10-16 2015-05-11
2. DIAMOND BACK ENERGY INC   2014-12-03 2015-05-11
6. ENDOLOGIX INC   2014-04-04 2015-05-11
17. ENVESTNET INC   2014-06-06 2015-05-11
1. HOMEAWAY INC   2015-02-11 2015-05-11
199. KROGER CO   2015-01-30 2015-05-11
6. KROGER CO   2014-05-09 2015-05-11
10. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-05-11
15. O REILLY AUTOMOTIVE INC   2014-07-28 2015-05-11
13. ROSS STORES INC   2014-12-04 2015-05-11
1. SPECTRANETICS CORP   2014-12-22 2015-05-11
368. SPROUTS FARMERS MARKETS INC   2015-01-27 2015-05-11
1. US CONCRETE INC   2015-04-17 2015-05-11
8. US CONCRETE INC   2014-09-12 2015-05-11
8. ULTIMATE SOFTWARE GROUP INC   2014-01-15 2015-05-11
5. WABCO HOLDINGS INC   2011-10-28 2015-05-11
16. XPO LOGISTICS INC   2014-04-04 2015-05-11
2. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-10-22 2015-05-11
7. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-11-06 2015-05-11
13. WABCO HOLDINGS INC   2011-10-28 2015-05-12
43. NOVO NORDISK A S ADR   2013-04-24 2015-05-13
2. PRICELINE GROUP, INC.   2011-10-28 2015-05-13
3. US CONCRETE INC   2014-09-12 2015-05-13
33. UNION PAC CORP COM   2008-08-07 2015-05-13
21. UNION PAC CORP COM   2008-08-07 2015-05-13
1. ARM HOLDINGS PLC SPONSORED ADR   2015-01-22 2015-05-14
30. ARM HOLDINGS PLC SPONSORED ADR   2014-04-25 2015-05-14
20. COHERUS BIOSCIENCES INC   2015-04-01 2015-05-14
1. ENRON CORP   2001-01-01 2015-05-14
1. JACK IN THE BOX INC   2014-11-17 2015-05-14
9. JACK IN THE BOX INC   2014-09-12 2015-05-14
36. NOVO NORDISK A S ADR   2013-06-12 2015-05-14
4. ARM HOLDINGS PLC SPONSORED ADR   2014-04-25 2015-05-15
23. ARM HOLDINGS PLC SPONSORED ADR   2014-12-09 2015-05-15
169. PARAMOUNT GROUP INC   2014-11-24 2015-05-15
10. VERTEX PHARMACEUTICALS INC   2011-10-28 2015-05-15
2. PROOFPOINT INC   2015-05-11 2015-05-19
5. XPO LOGISTICS INC   2014-04-04 2015-05-19
6. FRESH MARKET INC/THE   2013-05-14 2015-05-20
4. RED ROBIN GOURMET BURGERS   2014-04-04 2015-05-21
2. RED ROBIN GOURMET BURGERS   2014-12-26 2015-05-21
155. REPSOL SA SPONSORED ADR   2014-08-15 2015-05-21
5. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2015-05-22
1. BRIGHT HORIZONS FAMILY SOLUT   2015-05-11 2015-05-22
283. DELTA AIR LINES INC   2013-09-10 2015-05-22
6. DEXCOM INC   2014-04-04 2015-05-22
37. FRESH MARKET INC/THE   2013-05-14 2015-05-22
335. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066   2014-08-15 2015-05-22
172. UNION PAC CORP COM   2008-08-07 2015-05-22
7. JACK IN THE BOX INC   2014-08-04 2015-05-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 13,107   10,354 2,753
b 8,509   7,230 1,279
c 375   353 22
d 6,401   4,310 2,091
e 2,653   2,007 646
3,655   2,632 1,023
7,118   4,962 2,156
547   384 163
987   1,202 -215
11,492   12,310 -818
388   358 30
13,201   13,477 -276
2,574   1,385 1,189
5,507   5,623 -116
12,219   12,833 -614
712   677 35
336   324 12
290   270 20
1,337   992 345
410   138 272
2,380   1,870 510
2,490   2,523 -33
2,255   1,796 459
2,168   2,023 145
522   484 38
1,472   995 477
23,532   19,650 3,882
547   300 247
25   20 5
517   353 164
1,735   736 999
2,682   1,137 1,545
2,015   1,380 635
13,124   11,848 1,276
8,194   7,694 500
15,633   9,464 6,169
3,798   3,590 208
18,190   16,854 1,336
6,377   6,308 69
6,733   3,093 3,640
322   281 41
11   11  
6,263   5,717 546
1,974   1,704 270
13,700   12,025 1,675
1,373   1,341 32
4,500   2,565 1,935
4,805   5,140 -335
937   923 14
12,074   9,610 2,464
9,578   8,391 1,187
2,276   1,439 837
17   17  
3,136   2,281 855
4,122   3,134 988
2,104   1,390 714
1,702   1,026 676
1,733   1,575 158
2,286   2,447 -161
11,614   11,742 -128
531   609 -78
1,603   1,333 270
297   326 -29
15,225   13,128 2,097
18,676   17,000 1,676
1,705   1,630 75
1,021   985 36
11,236   10,809 427
6,272   3,459 2,813
15,046   8,196 6,850
10,728   9,989 739
18,728   13,651 5,077
5,038   4,617 421
9,004   9,746 -742
29,336   29,364 -28
22,384   19,958 2,426
8,378   8,128 250
23,186   22,586 600
21,484   12,317 9,167
5,618   5,279 339
13,817   10,343 3,474
15,226   12,514 2,712
12,289   11,526 763
2,314   2,274 40
38,670   27,979 10,691
20,378   15,710 4,668
53   49 4
36,267   15,973 20,294
13,509   12,041 1,468
16,339   11,818 4,521
15,599   15,221 378
21,513   13,539 7,974
31,106   28,201 2,905
17,851   12,070 5,781
3,002   1,789 1,213
20,095   19,375 720
32,186   10,221 21,965
8,172   6,212 1,960
19,211   18,501 710
5,575   4,785 790
24,354   24,996 -642
690   460 230
23,867   22,336 1,531
1,349   504 845
7,993   6,379 1,614
5,858   4,743 1,115
13,193   12,848 345
15,162   11,895 3,267
8,656   8,537 119
9,237   6,531 2,706
504   486 18
37,556   27,068 10,488
848   809 39
41,052   26,857 14,195
6,955   7,155 -200
18,789   18,649 140
4,781   4,425 356
32,903   18,860 14,043
12,936   7,406 5,530
18,715   17,584 1,131
14,738   13,826 912
79,544   51,544 28,000
3,645   3,336 309
45,586   28,556 17,030
3,357   3,230 127
7,822   7,246 576
23,521   14,385 9,136
9,769   9,707 62
9,972   3,676 6,296
32,118   27,773 4,345
4,297   3,978 319
5,937   3,844 2,093
30,365   19,636 10,729
8,896   9,060 -164
8,075   8,474 -399
6,695   6,375 320
28,786   21,117 7,669
15,087   15,051 36
5,928   6,226 -298
39,697   30,609 9,088
14,194   10,827 3,367
21,663   12,668 8,995
10,967   10,427 540
15,830   14,846 984
27,771   22,687 5,084
40,041   25,246 14,795
719   709 10
27,938   22,331 5,607
18,442   7,026 11,416
7,867   7,241 626
10,308   6,369 3,939
18,028   14,886 3,142
7,320   7,096 224
13,526   10,704 2,822
2,785   1,984 801
17,574   9,960 7,614
4,072   4,141 -69
12,589   10,895 1,694
6,356   5,321 1,035
24,541   14,036 10,505
4,717   4,424 293
8,913   7,232 1,681
15,551   13,949 1,602
2,052   1,872 180
21,780   11,378 10,402
22,212   11,648 10,564
5,665   5,143 522
15,329   13,717 1,612
1,023   1,003 20
14,733   9,106 5,627
18,263   13,141 5,122
18,941   13,054 5,887
1,935   2,093 -158
19,404   17,999 1,405
8,230   8,005 225
15,624   6,753 8,871
28,744   12,423 16,321
8,363   7,430 933
29,125   16,283 12,842
6,246   5,904 342
9,953   9,633 320
8,929   7,977 952
39,230   24,362 14,868
10,683   8,125 2,558
8,466   3,417 5,049
36,761   9,535 27,226
20,423   5,297 15,126
12,044   11,929 115
49   48 1
6,861   6,750 111
6,997   11,231 -4,234
10,943   10,079 864
81,818   43,086 38,732
16,163   15,631 532
26,357   19,517 6,840
4,555   2,199 2,356
26,875   18,379 8,496
13,392   6,310 7,082
21,653   8,813 12,840
17,143   15,688 1,455
4,775   4,334 441
9,080   5,992 3,088
7,007   5,865 1,142
8,693   8,248 445
12,328   10,431 1,897
13,839   13,155 684
11,008   7,686 3,322
18,452   12,883 5,569
3,550   3,591 -41
1,185   1,201 -16
99   92 7
119   111 8
298   212 86
4,395   4,431 -36
1,631   1,351 280
282   270 12
706   675 31
114   108 6
371   259 112
540   230 310
1,371   1,134 237
610   590 20
327   215 112
412   317 95
1,724   1,023 701
314   186 128
1,000   239 761
666   353 313
615   435 180
2,232   2,114 118
4,346   4,117 229
311   360 -49
2,647   2,197 450
1,344   880 464
3,277   2,146 1,131
2,273   1,491 782
1,710   1,727 -17
146   127 19
2,081   1,141 940
1,428   1,312 116
1,450   1,454 -4
1,796   1,862 -66
461   382 79
368   273 95
2,775   2,815 -40
354   353 1
2,799   2,792 7
4,419   4,213 206
7,936   7,291 645
631   596 35
2,525   2,109 416
1,533   1,346 187
331   246 85
3,821   3,887 -66
631   408 223
540   350 190
19,274   13,480 5,794
80   52 28
343   280 63
56   53 3
86   85 1
72   55 17
4,342   4,413 -71
144   92 52
280   299 -19
525   453 72
305   146 159
515   390 125
4,424   4,456 -32
79   81 -2
4,424   4,426 -2
2,360   2,360  
549   477 72
2,499   2,100 399
77   69 8
1,322   1,292 30
3,465   2,638 827
1,890   1,439 451
113   108 5
1,645   1,392 253
1,139   925 214
2,151   1,155 996
205   202 3
355   299 56
237   223 14
696   692 4
1,393   899 494
312   206 106
3,092   3,098 -6
100   88 12
491   413 78
2,761   2,529 232
3,382   3,378 4
1,576   1,606 -30
2,408   2,418 -10
364   300 64
125   63 62
2,185   1,235 950
4,069   2,265 1,804
173   159 14
212   198 14
2,179   2,204 -25
380   239 141
1,247   1,052 195
144   77 67
4,496   4,504 -8
133   168 -35
433   348 85
1,722   811 911
260   157 103
42   41 1
122   88 34
3,800   3,606 194
393   130 263
3,669   1,214 2,455
192   250 -58
181   180 1
1,789   1,479 310
417   266 151
136   115 21
1,718   1,731 -13
4,294   4,327 -33
258   297 -39
1,310   1,348 -38
2,603   2,031 572
28   32 -4
171   169 2
113   105 8
543   529 14
194   168 26
130   112 18
3,259   3,272 -13
4,976   4,773 203
1,751   1,323 428
1,670   1,606 64
465   346 119
3,757   3,308 449
2,988   2,632 356
2,026   1,926 100
3,420   3,420  
333   234 99
1,972   1,439 533
258   254 4
750   454 296
117   74 43
1,632   1,616 16
110   100 10
55   36 19
161   123 38
322   246 76
228   182 46
639   440 199
2,657   1,659 998
356   314 42
61   75 -14
2,430   715 1,715
3,939   1,159 2,780
3,388   2,963 425
744   789 -45
36,798   26,362 10,436
485   465 20
4,137   4,147 -10
89   88 1
820   532 288
133   127 6
543   507 36
2,418   1,143 1,275
166   134 32
450   437 13
2,339   2,401 -62
113   81 32
529   539 -10
1,889   1,355 534
4,704   4,675 29
1,608   1,536 72
109   105 4
87   78 9
276   97 179
199   149 50
629   557 72
141   127 14
876   832 44
446   463 -17
738   702 36
1,810   1,595 215
2,742   1,048 1,694
207   164 43
3,610   3,494 116
523   521 2
342   341 1
235   238 -3
572   1,225 -653
447   297 150
207   197 10
790   680 110
380   298 82
3,264   2,636 628
386   339 47
433   428 5
197   120 77
1,374   986 388
193   228 -35
271   358 -87
260   211 49
237   193 44
47   28 19
156   216 -60
1,873   1,837 36
3,013   2,954 59
1,303   1,278 25
215   152 63
215   213 2
2,893   2,648 245
3,472   3,082 390
2,284   1,200 1,084
422   414 8
123   114 9
3,193   3,185 8
3,917   2,514 1,403
315   309 6
50   36 14
168   153 15
1,478   944 534
321   206 115
2,571   2,421 150
104   104  
239   212 27
92   84 8
177   132 45
528   306 222
212   183 29
190   133 57
489   391 98
930   743 187
2,029   385 1,644
507   96 411
208   184 24
505   599 -94
268   183 85
5,070   4,108 962
2,887   1,004 1,883
99   83 16
10,697   10,080 617
2,095   1,994 101
545   498 47
153   145 8
230   190 40
120   112 8
242   237 5
2,216   2,120 96
106   101 5
4,538   2,131 2,407
4,140   2,398 1,742
3,175   3,221 -46
340   335 5
1,317   1,508 -191
690   682 8
455   464 -9
187   175 12
1,671   1,649 22
292   284 8
4,448   4,479 -31
2,907   2,762 145
49   50 -1
445   368 77
379   368 11
138   91 47
273   242 31
1,360   1,351 9
1,663   1,652 11
217   189 28
191   179 12
1,499   664 835
272   161 111
137   43 94
1,777   830 947
3,715   1,735 1,980
5,061   5,099 -38
3,224   2,543 681
407   423 -16
50,090   42,631 7,459
334   331 3
2,836   2,815 21
3,282   3,065 217
3,441   3,781 -340
4,361   4,378 -17
4,236   2,049 2,187
500   485 15
2,729   2,757 -28
5,988   4,985 1,003
833   790 43
370   351 19
157   204 -47
229   180 49
174   100 74
227   132 95
284   270 14
1,301   1,287 14
4,139   4,096 43
163   117 46
170   164 6
169   111 58
3,168   3,134 34
3,084   3,052 32
340   318 22
226   268 -42
925   576 349
4,514   2,813 1,701
125   91 34
140   113 27
3,545   2,941 604
1,387   1,401 -14
286   161 125
1,125   624 501
212   183 29
145   136 9
3,306   3,305 1
1,620   1,607 13
619   476 143
1,750   1,475 275
2,716   2,730 -14
130   77 53
2,348   2,206 142
47   59 -12
496   462 34
153   147 6
3,847   3,912 -65
1,640   1,511 129
911   682 229
228   171 57
740   715 25
592   572 20
2,946   2,924 22
2,845   2,717 128
383   408 -25
854   698 156
3,418   2,823 595
95   153 -58
1,241   1,420 -179
218   192 26
462   456 6
2,522   2,592 -70
314   419 -105
143   191 -48
258   204 54
173   280 -107
4,335   2,557 1,778
2,484   2,011 473
516   503 13
773   792 -19
902   881 21
902   593 309
168   149 19
1,774   1,735 39
253   163 90
3,622   3,576 46
1,207   1,192 15
372   323 49
110   108 2
208   59 149
112   145 -33
22   29 -7
861   624 237
1,878   1,361 517
4,405   4,447 -42
151   134 17
3,858   3,911 -53
1,212   1,129 83
290   293 -3
232   240 -8
235   163 72
200   185 15
115   92 23
2,152   1,857 295
549   316 233
293   169 124
374   246 128
2,341   2,371 -30
2,123   2,161 -38
341   295 46
1,012   990 22
304   297 7
440   387 53
2,265   2,196 69
3,077   2,486 591
321   283 38
1,432   1,310 122
974   954 20
2,653   1,874 779
213   255 -42
113   83 30
533   373 160
77   76 1
540   530 10
65   64 1
176   145 31
2,351   2,238 113
224   213 11
3,583   3,410 173
568   385 183
170   150 20
13,781   13,536 245
11,346   11,122 224
157   139 18
321   382 -61
135   132 3
1,379   562 817
460   222 238
532   442 90
997   895 102
432   366 66
554   447 107
2,768   2,235 533
235   209 26
2,467   2,198 269
242   176 66
178   171 7
562   574 -12
2,444   2,193 251
548   468 80
1,325   1,131 194
231   279 -48
468   435 33
1,706   1,692 14
69   41 28
472   344 128
128   120 8
167   127 40
27   26 1
134   116 18
361   272 89
198   518 -320
181   179 2
267   171 96
66   69 -3
264   181 83
259   228 31
277   153 124
1,431   1,147 284
3,340   2,660 680
327   288 39
1,090   903 187
482   399 83
130   129 1
210   297 -87
201   201  
107   101 6
288   169 119
443   382 61
209   311 -102
58   79 -21
116   158 -42
696   578 118
158   121 37
1,664   1,763 -99
1,193   1,106 87
398   356 42
2,750   2,595 155
202   130 72
582   434 148
350   209 141
374   215 159
100   111 -11
112   109 3
481   359 122
256   170 86
1,494   992 502
321   243 78
120   115 5
123   102 21
92   88 4
576   542 34
1,312   1,249 63
706   554 152
134   110 24
71   68 3
544   516 28
3,037   2,095 942
409   281 128
142   113 29
180   162 18
1,601   651 950
2,401   976 1,425
95   73 22
116   112 4
2,553   2,117 436
3,642   2,096 1,546
1,506   394 1,112
2,085   545 1,540
1,758   1,804 -46
638   525 113
229   108 121
385   371 14
4,050   3,896 154
1,432   1,378 54
1,360   618 742
2,721   2,438 283
1,884   1,688 196
756   673 83
189   154 35
742   569 173
127   119 8
439   207 232
420   222 198
3,314   3,414 -100
172   169 3
4,570   4,583 -13
405   250 155
131   123 8
1,555   1,116 439
3,567   2,506 1,061
2,709   2,742 -33
554   349 205
118   110 8
1,253   1,172 81
431   383 48
431   307 124
2,409   1,946 463
83   81 2
4,038   4,091 -53
35   35  
2,611   2,593 18
2,101   1,919 182
1,409   1,043 366
224   187 37
1,479   1,514 -35
512   195 317
223   125 98
1,255   1,048 207
2,151   1,796 355
1,169   1,168 1
292   292  
146   152 -6
1,769   1,244 525
2,130   1,996 134
1,736   1,762 -26
486   329 157
162   110 52
2,471   1,885 586
593   318 275
3,721   2,476 1,245
1,280   1,287 -7
229   139 90
66   51 15
6,133   3,605 2,528
3,008   2,500 508
307   213 94
280   236 44
3,796   5,493 -1,697
1,043   989 54
270   374 -104
190,504   174,171 16,333
188,119   183,211 4,908
4,353   4,237 116
2,651   2,179 472
1,871   1,668 203
893   1,000 -107
264   268 -4
410   261 149
1,231   1,013 218
10,373   6,751 3,622
6,443   3,593 2,850
384   380 4
144   131 13
1,227   1,565 -338
132   175 -43
2,128   2,673 -545
1,037   873 164
8,487   8,190 297
5,469   1,819 3,650
2,471   3,433 -962
9,216   7,120 2,096
3,893   4,159 -266
19   16 3
314   263 51
672   639 33
39   44 -5
3,075   1,794 1,281
341   342 -1
17,288   6,370 10,918
2,659   726 1,933
3,526   969 2,557
310   251 59
2,284   1,701 583
4,677   5,193 -516
1,975   1,474 501
299   241 58
2,496   696 1,800
381   342 39
505   450 55
16,100   16,095 5
22,886   7,457 15,429
33,976   34,065 -89
10,946   12,186 -1,240
5,806   5,287 519
14,225   3,857 10,368
3,371   881 2,490
2,285   1,114 1,171
4,897   4,544 353
2,627   2,826 -199
493   465 28
3,204   2,130 1,074
2,573   1,927 646
375   447 -72
3,193   853 2,340
123,929   129,031 -5,102
57,029   58,910 -1,881
179,363   182,394 -3,031
463   491 -28
566   675 -109
2,619   2,041 578
667   635 32
14,793   14,297 496
2,564   1,984 580
1,028   1,518 -490
1,345   1,173 172
2,318   3,705 -1,387
360   596 -236
405   644 -239
1,497   1,179 318
11,569   14,396 -2,827
17,746   17,732 14
3,248   3,075 173
5,942   7,008 -1,066
2,416   2,244 172
13,602   13,865 -263
292   355 -63
4,676   6,717 -2,041
4,641   5,748 -1,107
1,990   2,561 -571
10,880   10,686 194
1,051   1,273 -222
2,121   2,527 -406
2,902   2,941 -39
2,023   1,302 721
5,040   3,938 1,102
4,013   2,751 1,262
1,484   1,258 226
759   777 -18
3,168   2,942 226
5,193   2,540 2,653
1,216   1,343 -127
59   92 -33
968   1,485 -517
3,733   3,014 719
2,234   1,495 739
975   906 69
2,703   2,372 331
2,274   1,823 451
751   767 -16
3,757   4,026 -269
1,632   1,547 85
1,296   1,473 -177
3,002   1,756 1,246
4,814   4,193 621
3,966   2,872 1,094
520   670 -150
2,468   2,075 393
1,007   1,101 -94
4,132   3,774 358
984   1,014 -30
1,381   1,001 380
729   561 168
5,113   5,172 -59
392   575 -183
2,157   2,662 -505
1,126   1,217 -91
4,174   3,985 189
3,019   2,532 487
678   705 -27
3,466   2,166 1,300
1,961   1,355 606
1,698   1,290 408
3,532   2,193 1,339
5,594   3,184 2,410
117   131 -14
3,857   2,713 1,144
4,705   4,544 161
1,754   1,636 118
4,410   3,876 534
258   317 -59
1,544   1,052 492
1,809   1,553 256
1,477   1,460 17
3,755   1,219 2,536
1,189   661 528
33   32 1
3,493   3,010 483
682   696 -14
5,189   3,022 2,167
2,430   2,922 -492
4,026   2,560 1,466
926   1,249 -323
4,448   4,416 32
425   391 34
638   680 -42
1,295   2,250 -955
3,770   3,708 62
1,653   2,491 -838
1,503   1,296 207
4,012   3,534 478
747   766 -19
2,024   2,358 -334
5,389   4,241 1,148
2,387   1,933 454
539   530 9
114   136 -22
1,049   1,431 -382
2,693   2,715 -22
1,332   1,073 259
717   615 102
4,795   3,998 797
3,916   3,302 614
2,020   1,788 232
1,219   1,144 75
3,873   2,735 1,138
441   565 -124
3,535   3,648 -113
2,700   3,512 -812
499   560 -61
1,952   2,157 -205
741   690 51
3,468   4,433 -965
3,986   2,912 1,074
3,316   5,078 -1,762
497   730 -233
1,402   1,434 -32
3,427   2,474 953
4,236   3,582 654
3,036   1,808 1,228
1,241   1,082 159
103   100 3
2,785   2,390 395
2,874   2,952 -78
1,737   1,080 657
6,438   5,981 457
6,096   4,141 1,955
6,019   6,277 -258
12,780   13,226 -446
630   577 53
13,750   15,354 -1,604
14,057   16,570 -2,513
473   330 143
1,800   321 1,479
15,510   11,313 4,197
217   182 35
14,988   12,913 2,075
1,462   1,311 151
2,715   2,575 140
1,976   353 1,623
510   421 89
3,285   3,282 3
919   772 147
9,287   9,167 120
183,808   182,220 1,588
307   285 22
1,000   1,286 -286
2,122   2,880 -758
1,872   2,494 -622
3,386   4,367 -981
2,053   2,648 -595
1,619   1,781 -162
374   450 -76
1,758   1,698 60
1,689   1,630 59
4,740   2,332 2,408
3,856   4,110 -254
217   194 23
1,461   1,522 -61
795   624 171
2,238   1,391 847
4,182   4,190 -8
1,554   497 1,057
958   1,322 -364
62   58 4
490   372 118
224   71 153
4,500   3,230 1,270
1,523   1,311 212
1,102   1,092 10
1,033   1,025 8
3,139   2,658 481
276   89 187
1,306   1,260 46
1,425   1,391 34
1,483   1,454 29
1,288   1,238 50
291   180 111
686   895 -209
87   79 8
235   199 36
931   872 59
1,407   443 964
2,043   2,131 -88
2,803   1,643 1,160
772   606 166
11,721   13,150 -1,429
2,049   2,131 -82
1,042   1,438 -396
991   771 220
16,973   18,234 -1,261
24,220   24,785 -565
2,926   3,179 -253
11,393   11,833 -440
1,333   1,542 -209
2,847   2,730 117
347   299 48
798   814 -16
449   414 35
16,933   17,590 -657
305   277 28
5,376   6,441 -1,065
4,086   4,369 -283
3,553   1,939 1,614
420   457 -37
2,788   1,372 1,416
1,139   431 708
13,038   11,291 1,747
468   626 -158
641   945 -304
2,449   1,166 1,283
99   471 -372
38   142 -104
1,889   918 971
382   356 26
470   288 182
269   162 107
13,908   10,317 3,591
3,656   4,166 -510
1,773   1,579 194
850   781 69
10,044   8,995 1,049
6,117   7,414 -1,297
708   911 -203
731   639 92
3,002   3,674 -672
2,905   2,760 145
2,939   2,084 855
1,100   1,004 96
1,177   1,032 145
1,888   2,399 -511
266   254 12
1,442   1,725 -283
1,246   1,081 165
9,095   8,833 262
11,008   12,778 -1,770
1,937   1,019 918
2,943   2,688 255
13,128   12,654 474
15,586   15,488 98
30,744   32,762 -2,018
3,298   2,998 300
3,851   2,313 1,538
489   405 84
1,388,165   1,340,583 47,582
55,545   55,265 280
1,270   1,125 145
1,988   1,264 724
84,943   84,943  
1,434,063   1,424,606 9,457
267,209   268,637 -1,428
333   324 9
574   571 3
161     161
204   183 21
51   40 11
84   160 -76
870   1,106 -236
20   27 -7
347   304 43
116   98 18
1,620   1,104 516
1,182   962 220
232   198 34
157   102 55
1,895   1,542 353
2,151   1,643 508
279,899   275,544 4,355
1,145   1,139 6
50,431   49,588 843
156   148 8
130   116 14
147   151 -4
35   35  
3,070   3,089 -19
3,306   3,375 -69
4,628   4,343 285
1,573   901 672
252   266 -14
26,256   18,672 7,584
299   269 30
1,616   532 1,084
1,059   764 295
2,708   2,627 81
1,622   1,219 403
1,251   1,063 188
2,466   5,285 -2,819
1,829   1,118 711
1,590   1,276 314
951   655 296
216   205 11
216   213 3
94   88 6
203   231 -28
444   562 -118
761   1,143 -382
481   471 10
273   266 7
2,918   2,502 416
1,262   855 407
2,076   353 1,723
200   169 31
844   1,358 -514
397   248 149
3,673   2,079 1,594
1,626   1,449 177
1,437   1,600 -163
961   665 296
721   767 -46
1,396   1,313 83
6,331   6,544 -213
6,443   4,526 1,917
1,137   192 945
1,148   1,052 96
19   18 1
3,735   5,029 -1,294
13,785   14,274 -489
1,022   687 335
7,505   7,043 462
3,778   3,759 19
2,073   2,029 44
8   11 -3
1,624   1,305 319
1,595   900 695
708   559 149
2,217   2,731 -514
904   773 131
2,335   866 1,469
100   104 -4
163   185 -22
464   350 114
1,028   874 154
1,157   1,225 -68
560   443 117
933   751 182
344   260 84
532   400 132
507   535 -28
951   943 8
200   221 -21
13,550   13,327 223
1,252   1,232 20
2,589   3,708 -1,119
4,324   3,479 845
4,269   2,399 1,870
12,176   14,639 -2,463
1,136   1,422 -286
178,969   183,544 -4,575
9,878   9,059 819
9,548   9,029 519
1,024   899 125
735   757 -22
1,783   1,575 208
1,585   1,023 562
8,949   11,562 -2,613
1,938   1,648 290
24   22 2
241   354 -113
814   828 -14
104   101 3
5,162   4,053 1,109
3,778   3,118 660
2,127   1,740 387
2,116   1,200 916
2,147   1,796 351
1   2 -1
877   750 127
2,130   2,391 -261
1,073   924 149
953   1,446 -493
686   390 296
2,711   3,083 -372
936   817 119
3,921   1,419 2,502
8,458   1,590 6,868
5,666   1,073 4,593
939   336 603
1,285   471 814
5,440   1,034 4,406
19,306   15,954 3,352
12,716   13,363 -647
6,445   5,577 868
2,937   1,072 1,865
5,404   1,034 4,370
4,487   4,022 465
1,482   1,160 322
3,500   4,836 -1,336
1,139   1,294 -155
490   625 -135
664   548 116
885   330 555
2,378   1,429 949
1,246   734 512
2,510   2,140 370
59   90 -31
795   1,291 -496
2,038   1,934 104
897   847 50
319   587 -268
9,492   29,551 -20,059
867   1,174 -307
867   613 254
2,858   3,727 -869
1,030   991 39
1,227   1,230 -3
3,738   2,247 1,491
1,407   1,483 -76
16,699   11,741 4,958
215   218 -3
1,674   1,188 486
110   188 -78
1,534   433 1,101
316   237 79
2,424   1,700 724
3,262   2,352 910
321   239 82
2,800   1,889 911
1,145   1,048 97
3,110   3,051 59
162   114 48
121   81 40
645   561 84
13,991   12,975 1,016
7,646   4,482 3,164
2,968   2,505 463
913   705 208
2,839   2,074 765
1,854   1,673 181
1,150   2,732 -1,582
709   806 -97
748   438 310
961   793 168
2,161   3,696 -1,535
4,168   3,581 587
4,154   3,418 736
9,991   5,277 4,714
1,145   1,043 102
2,198   1,141 1,057
2,007   1,034 973
668   552 116
9,348   7,487 1,861
359   412 -53
177   166 11
602   489 113
3,325   2,222 1,103
2,353   1,857 496
432   378 54
3,727   3,018 709
374   1,675 -1,301
512   505 7
587   563 24
3,886   3,641 245
2,957   2,913 44
267,108   202,912 64,196
5,575   6,383 -808
990   1,019 -29
11,878   11,384 494
5,541   12,666 -7,125
841   716 125
216   156 60
3,941   3,759 182
578   455 123
120   87 33
207   225 -18
674   769 -95
16,383   11,559 4,824
134   114 20
460   360 100
3,568   1,698 1,870
2,982   481 2,501
647   1,031 -384
556   1,580 -1,024
65   139 -74
908   829 79
183,258   178,447 4,811
13,427   12,741 686
1,371   1,370 1
1,380   1,646 -266
976   1,120 -144
1,178   1,434 -256
190   219 -29
2,083   1,620 463
13,431   19,327 -5,896
3,010   846 2,164
1,691   1,465 226
4,221   4,547 -326
4,404   2,019 2,385
609   372 237
56   55 1
1,498   1,681 -183
       
1,963   2,034 -71
26,265   21,744 4,521
214   124 90
120   81 39
1,277   880 397
2,668   2,791 -123
3,252   3,203 49
83   62 21
2,427   1,385 1,042
263   2,181 -1,918
775   447 328
1,525   975 550
377   216 161
128   90 38
257   252 5
85   83 2
153   131 22
12,817   8,507 4,310
339   277 62
1,335   1,263 72
114   227 -113
316   242 74
449   402 47
2,997   2,373 624
378   327 51
6,398   4,271 2,127
13,896   14,176 -280
21,994   27,300 -5,306
2,854   2,959 -105
148   131 17
74   64 10
13,668   8,106 5,562
6,146   7,760 -1,614
2,868   2,863 5
525   545 -20
105   97 8
797   596 201
203   170 33
1,524   1,129 395
69   52 17
64   61 3
858   616 242
638   477 161
298   296 2
1,950   1,427 523
61   44 17
14,535   17,166 -2,631
839   658 181
2,194   1,930 264
641   462 179
3,026   2,066 960
953   745 208
223   218 5
9,553   4,536 5,017
3,399   3,202 197
5,644   6,349 -705
672   661 11
40,105   35,889 4,216
861   725 136
2,137   2,136 1
3,048   3,137 -89
2,143   2,083 60
364   259 105
3,195   2,686 509
1,289   974 315
1,480   1,480  
417   329 88
528   532 -4
2,535   2,548 -13
320   284 36
10,752   13,508 -2,756
12,750   13,280 -530
850   815 35
13,573   13,938 -365
2,491   1,853 638
1,170   560 610
225   161 64
223   108 115
361   25 336
1,851   1,390 461
1,014   1,031 -17
2,852   2,710 142
450   371 79
1,612   1,890 -278
15,963   11,877 4,086
1,974   812 1,162
1,695   1,769 -74
7,536   6,361 1,175
1,560   1,037 523
421   240 181
2,949   2,156 793
2,409   1,741 668
964   626 338
2,826   3,729 -903
2,978   3,929 -951
1,525   1,597 -72
610   634 -24
1,975   2,276 -301
177   93 84
709   367 342
170   155 15
1,019   984 35
564   288 276
188   108 80
3,863   3,802 61
12,976   12,026 950
2,500   2,422 78
2,724   2,672 52
1,079   863 216
10,377   3,693 6,684
3,022   3,108 -86
1,225   1,557 -332
229   293 -64
4,499   4,409 90
6,798   2,903 3,895
4,036   3,733 303
487   444 43
2,509   936 1,573
1,449   991 458
205   365 -160
527   794 -267
18,241   12,242 5,999
18,747   23,198 -4,451
974   874 100
872   1,313 -441
4,291   3,162 1,129
6,168   5,359 809
194,954   192,849 2,105
179,986   188,246 -8,260
464   472 -8
869   959 -90
5,838   3,174 2,664
4,335   1,539 2,796
4,580   2,531 2,049
32   50 -18
623   985 -362
13,652   11,850 1,802
226   177 49
135   134 1
451   288 163
7,067   6,708 359
6,573   6,319 254
4,562   1,538 3,024
1,091   877 214
700   1,078 -378
152   188 -36
30   46 -16
4,262   1,505 2,757
10,175   5,292 4,883
137   135 2
1,140   1,203 -63
2,744   1,878 866
1,320   1,483 -163
2,221   2,879 -658
3,800   4,559 -759
3,356   3,267 89
3,578   1,231 2,347
2,684   3,183 -499
3,576   3,364 212
4,135   3,868 267
12,852   8,412 4,440
370   295 75
1,609   1,861 -252
1,202   976 226
801   696 105
99   86 13
74   69 5
99   85 14
303   231 72
1,268   1,684 -416
10,862   8,462 2,400
3,216   3,136 80
3,673   1,715 1,958
2,673   2,553 120
19,335   16,432 2,903
1,900   1,803 97
1,169   738 431
2,261   1,429 832
2,023   1,752 271
575   501 74
1,393   1,337 56
711   403 308
51,138   40,105 11,033
2,883   2,797 86
697   710 -13
3,009   1,890 1,119
3,865   5,232 -1,367
232   349 -117
986   1,202 -216
3,488   3,188 300
194   155 39
1,317   1,076 241
2,523   989 1,534
1,905   1,769 136
3,897   3,847 50
1,382   1,144 238
498   421 77
17,676   18,723 -1,047
1,623   1,533 90
3,462   3,539 -77
3,026   3,520 -494
3,841   1,064 2,777
1,333   1,069 264
4,480   2,357 2,123
3,600   3,126 474
3,772   3,335 437
3,325   3,313 12
5,084   4,319 765
3,943   3,361 582
4,327   2,961 1,366
2,639   2,955 -316
2,640   2,526 114
3,174   2,974 200
57,220   39,462 17,758
2,180   1,634 546
3,532   3,569 -37
1,765   1,218 547
1,639   1,604 35
3,320   2,650 670
562   712 -150
3,537   4,481 -944
3,021   1,397 1,624
2,098   2,040 58
2,209   2,147 62
120   143 -23
1,315   1,229 86
3,792   3,538 254
2,996   2,533 463
2,698   1,175 1,523
3,111   1,909 1,202
2,345   1,518 827
5,622   3,423 2,199
3,998   3,637 361
3,334   3,179 155
3,092   3,059 33
5,457   4,252 1,205
2,140   1,935 205
1,080   1,072 8
535   659 -124
3,706   3,437 269
3,618   3,526 92
2,782   2,955 -173
4,052   3,621 431
1,589   686 903
3,625   2,619 1,006
2,932   2,796 136
3,980   3,566 414
2,299   2,503 -204
2,032   3,162 -1,130
4,539   3,837 702
3,041   3,195 -154
1,756   1,938 -182
3,805   2,297 1,508
1,502   1,481 21
1,526   1,479 47
1,665   2,115 -450
1,735   2,204 -469
1,689   1,711 -22
931   608 323
2,542   2,289 253
5,354   4,105 1,249
3,469   3,405 64
3,071   2,620 451
1,244   995 249
2,715   1,637 1,078
3,322   3,446 -124
400   410 -10
3,527   3,376 151
2,262   2,696 -434
3,253   3,117 136
1,215   717 498
4,826   2,845 1,981
3,589   4,046 -457
3,877   3,576 301
507   367 140
1,448   1,186 262
1,250   2,631 -1,381
4,169   3,429 740
1,010   1,207 -197
3,220   3,214 6
95   95  
2,847   2,463 384
3,346   3,004 342
3,323   3,310 13
1,480   1,437 43
6,392   5,552 840
3,300   3,321 -21
2,773   3,074 -301
1,451   1,253 198
3,349   2,036 1,313
1,542   1,230 312
6,969   6,447 522
4,119   3,737 382
3,189   2,323 866
436   463 -27
1,615   1,468 147
3,085   3,031 54
4,700   1,732 2,968
6,046   3,169 2,877
53,822   49,458 4,364
3,819   3,044 775
1,813   2,106 -293
2,858   2,753 105
4,176   2,616 1,560
1,535   1,201 334
2,899   2,985 -86
4,618   4,326 292
5,024   4,391 633
1,986   942 1,044
2,337   2,042 295
3,500   3,669 -169
3,179   2,686 493
2,513   2,052 461
1,578   443 1,135
3,135   2,594 541
4,347   4,580 -233
4,417   4,548 -131
1,985   2,937 -952
494   402 92
304   281 23
1,973   1,343 630
915   1,299 -384
137   133 4
24,683   20,005 4,678
13,690   13,364 326
681   386 295
2,050   1,818 232
310   297 13
14,309   12,296 2,013
21,086   26,801 -5,715
13,888   12,958 930
814   742 72
180   170 10
598   556 42
2,874   2,509 365
8,822   9,293 -471
2,926   1,508 1,418
66   37 29
2,148   814 1,334
493   700 -207
232   353 -121
45   31 14
404   376 28
2,981   2,647 334
1,202   646 556
1,892   6,405 -4,513
206   135 71
68   39 29
233   187 46
156   123 33
93   78 15
809   728 81
27   27  
14,378   13,954 424
433   278 155
268   251 17
3,334   2,268 1,066
1,336   1,181 155
26   35 -9
10,267   13,550 -3,283
38   34 4
304   208 96
1,313   1,231 82
634   259 375
800   458 342
97   92 5
250   755 -505
1,639   672 967
2,394   1,451 943
2,382   1,036 1,346
119   78 41
3,393   1,342 2,051
2,151   854 1,297
52   48 4
1,567   1,429 138
438   535 -97
41     41
87   70 17
786   587 199
2,031   1,206 825
207   191 16
1,191   1,035 156
3,130   3,148 -18
1,269   379 890
114   110 4
254   143 111
205   269 -64
341   293 48
171   151 20
3,119   3,799 -680
273   205 68
55   53 2
12,421   6,466 5,955
411   232 179
1,198   1,657 -459
3,099   3,008 91
17,958   6,996 10,962
608   409 199
      65,158
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       2,753
b       1,279
c       22
d       2,091
e       646
      1,023
      2,156
      163
      -215
      -818
      30
      -276
      1,189
      -116
      -614
      35
      12
      20
      345
      272
      510
      -33
      459
      145
      38
      477
      3,882
      247
      5
      164
      999
      1,545
      635
      1,276
      500
      6,169
      208
      1,336
      69
      3,640
      41
       
      546
      270
      1,675
      32
      1,935
      -335
      14
      2,464
      1,187
      837
       
      855
      988
      714
      676
      158
      -161
      -128
      -78
      270
      -29
      2,097
      1,676
      75
      36
      427
      2,813
      6,850
      739
      5,077
      421
      -742
      -28
      2,426
      250
      600
      9,167
      339
      3,474
      2,712
      763
      40
      10,691
      4,668
      4
      20,294
      1,468
      4,521
      378
      7,974
      2,905
      5,781
      1,213
      720
      21,965
      1,960
      710
      790
      -642
      230
      1,531
      845
      1,614
      1,115
      345
      3,267
      119
      2,706
      18
      10,488
      39
      14,195
      -200
      140
      356
      14,043
      5,530
      1,131
      912
      28,000
      309
      17,030
      127
      576
      9,136
      62
      6,296
      4,345
      319
      2,093
      10,729
      -164
      -399
      320
      7,669
      36
      -298
      9,088
      3,367
      8,995
      540
      984
      5,084
      14,795
      10
      5,607
      11,416
      626
      3,939
      3,142
      224
      2,822
      801
      7,614
      -69
      1,694
      1,035
      10,505
      293
      1,681
      1,602
      180
      10,402
      10,564
      522
      1,612
      20
      5,627
      5,122
      5,887
      -158
      1,405
      225
      8,871
      16,321
      933
      12,842
      342
      320
      952
      14,868
      2,558
      5,049
      27,226
      15,126
      115
      1
      111
      -4,234
      864
      38,732
      532
      6,840
      2,356
      8,496
      7,082
      12,840
      1,455
      441
      3,088
      1,142
      445
      1,897
      684
      3,322
      5,569
      -41
      -16
      7
      8
      86
      -36
      280
      12
      31
      6
      112
      310
      237
      20
      112
      95
      701
      128
      761
      313
      180
      118
      229
      -49
      450
      464
      1,131
      782
      -17
      19
      940
      116
      -4
      -66
      79
      95
      -40
      1
      7
      206
      645
      35
      416
      187
      85
      -66
      223
      190
      5,794
      28
      63
      3
      1
      17
      -71
      52
      -19
      72
      159
      125
      -32
      -2
      -2
       
      72
      399
      8
      30
      827
      451
      5
      253
      214
      996
      3
      56
      14
      4
      494
      106
      -6
      12
      78
      232
      4
      -30
      -10
      64
      62
      950
      1,804
      14
      14
      -25
      141
      195
      67
      -8
      -35
      85
      911
      103
      1
      34
      194
      263
      2,455
      -58
      1
      310
      151
      21
      -13
      -33
      -39
      -38
      572
      -4
      2
      8
      14
      26
      18
      -13
      203
      428
      64
      119
      449
      356
      100
       
      99
      533
      4
      296
      43
      16
      10
      19
      38
      76
      46
      199
      998
      42
      -14
      1,715
      2,780
      425
      -45
      10,436
      20
      -10
      1
      288
      6
      36
      1,275
      32
      13
      -62
      32
      -10
      534
      29
      72
      4
      9
      179
      50
      72
      14
      44
      -17
      36
      215
      1,694
      43
      116
      2
      1
      -3
      -653
      150
      10
      110
      82
      628
      47
      5
      77
      388
      -35
      -87
      49
      44
      19
      -60
      36
      59
      25
      63
      2
      245
      390
      1,084
      8
      9
      8
      1,403
      6
      14
      15
      534
      115
      150
       
      27
      8
      45
      222
      29
      57
      98
      187
      1,644
      411
      24
      -94
      85
      962
      1,883
      16
      617
      101
      47
      8
      40
      8
      5
      96
      5
      2,407
      1,742
      -46
      5
      -191
      8
      -9
      12
      22
      8
      -31
      145
      -1
      77
      11
      47
      31
      9
      11
      28
      12
      835
      111
      94
      947
      1,980
      -38
      681
      -16
      7,459
      3
      21
      217
      -340
      -17
      2,187
      15
      -28
      1,003
      43
      19
      -47
      49
      74
      95
      14
      14
      43
      46
      6
      58
      34
      32
      22
      -42
      349
      1,701
      34
      27
      604
      -14
      125
      501
      29
      9
      1
      13
      143
      275
      -14
      53
      142
      -12
      34
      6
      -65
      129
      229
      57
      25
      20
      22
      128
      -25
      156
      595
      -58
      -179
      26
      6
      -70
      -105
      -48
      54
      -107
      1,778
      473
      13
      -19
      21
      309
      19
      39
      90
      46
      15
      49
      2
      149
      -33
      -7
      237
      517
      -42
      17
      -53
      83
      -3
      -8
      72
      15
      23
      295
      233
      124
      128
      -30
      -38
      46
      22
      7
      53
      69
      591
      38
      122
      20
      779
      -42
      30
      160
      1
      10
      1
      31
      113
      11
      173
      183
      20
      245
      224
      18
      -61
      3
      817
      238
      90
      102
      66
      107
      533
      26
      269
      66
      7
      -12
      251
      80
      194
      -48
      33
      14
      28
      128
      8
      40
      1
      18
      89
      -320
      2
      96
      -3
      83
      31
      124
      284
      680
      39
      187
      83
      1
      -87
       
      6
      119
      61
      -102
      -21
      -42
      118
      37
      -99
      87
      42
      155
      72
      148
      141
      159
      -11
      3
      122
      86
      502
      78
      5
      21
      4
      34
      63
      152
      24
      3
      28
      942
      128
      29
      18
      950
      1,425
      22
      4
      436
      1,546
      1,112
      1,540
      -46
      113
      121
      14
      154
      54
      742
      283
      196
      83
      35
      173
      8
      232
      198
      -100
      3
      -13
      155
      8
      439
      1,061
      -33
      205
      8
      81
      48
      124
      463
      2
      -53
       
      18
      182
      366
      37
      -35
      317
      98
      207
      355
      1
       
      -6
      525
      134
      -26
      157
      52
      586
      275
      1,245
      -7
      90
      15
      2,528
      508
      94
      44
      -1,697
      54
      -104
      16,333
      4,908
      116
      472
      203
      -107
      -4
      149
      218
      3,622
      2,850
      4
      13
      -338
      -43
      -545
      164
      297
      3,650
      -962
      2,096
      -266
      3
      51
      33
      -5
      1,281
      -1
      10,918
      1,933
      2,557
      59
      583
      -516
      501
      58
      1,800
      39
      55
      5
      15,429
      -89
      -1,240
      519
      10,368
      2,490
      1,171
      353
      -199
      28
      1,074
      646
      -72
      2,340
      -5,102
      -1,881
      -3,031
      -28
      -109
      578
      32
      496
      580
      -490
      172
      -1,387
      -236
      -239
      318
      -2,827
      14
      173
      -1,066
      172
      -263
      -63
      -2,041
      -1,107
      -571
      194
      -222
      -406
      -39
      721
      1,102
      1,262
      226
      -18
      226
      2,653
      -127
      -33
      -517
      719
      739
      69
      331
      451
      -16
      -269
      85
      -177
      1,246
      621
      1,094
      -150
      393
      -94
      358
      -30
      380
      168
      -59
      -183
      -505
      -91
      189
      487
      -27
      1,300
      606
      408
      1,339
      2,410
      -14
      1,144
      161
      118
      534
      -59
      492
      256
      17
      2,536
      528
      1
      483
      -14
      2,167
      -492
      1,466
      -323
      32
      34
      -42
      -955
      62
      -838
      207
      478
      -19
      -334
      1,148
      454
      9
      -22
      -382
      -22
      259
      102
      797
      614
      232
      75
      1,138
      -124
      -113
      -812
      -61
      -205
      51
      -965
      1,074
      -1,762
      -233
      -32
      953
      654
      1,228
      159
      3
      395
      -78
      657
      457
      1,955
      -258
      -446
      53
      -1,604
      -2,513
      143
      1,479
      4,197
      35
      2,075
      151
      140
      1,623
      89
      3
      147
      120
      1,588
      22
      -286
      -758
      -622
      -981
      -595
      -162
      -76
      60
      59
      2,408
      -254
      23
      -61
      171
      847
      -8
      1,057
      -364
      4
      118
      153
      1,270
      212
      10
      8
      481
      187
      46
      34
      29
      50
      111
      -209
      8
      36
      59
      964
      -88
      1,160
      166
      -1,429
      -82
      -396
      220
      -1,261
      -565
      -253
      -440
      -209
      117
      48
      -16
      35
      -657
      28
      -1,065
      -283
      1,614
      -37
      1,416
      708
      1,747
      -158
      -304
      1,283
      -372
      -104
      971
      26
      182
      107
      3,591
      -510
      194
      69
      1,049
      -1,297
      -203
      92
      -672
      145
      855
      96
      145
      -511
      12
      -283
      165
      262
      -1,770
      918
      255
      474
      98
      -2,018
      300
      1,538
      84
      47,582
      280
      145
      724
       
      9,457
      -1,428
      9
      3
      161
      21
      11
      -76
      -236
      -7
      43
      18
      516
      220
      34
      55
      353
      508
      4,355
      6
      843
      8
      14
      -4
       
      -19
      -69
      285
      672
      -14
      7,584
      30
      1,084
      295
      81
      403
      188
      -2,819
      711
      314
      296
      11
      3
      6
      -28
      -118
      -382
      10
      7
      416
      407
      1,723
      31
      -514
      149
      1,594
      177
      -163
      296
      -46
      83
      -213
      1,917
      945
      96
      1
      -1,294
      -489
      335
      462
      19
      44
      -3
      319
      695
      149
      -514
      131
      1,469
      -4
      -22
      114
      154
      -68
      117
      182
      84
      132
      -28
      8
      -21
      223
      20
      -1,119
      845
      1,870
      -2,463
      -286
      -4,575
      819
      519
      125
      -22
      208
      562
      -2,613
      290
      2
      -113
      -14
      3
      1,109
      660
      387
      916
      351
      -1
      127
      -261
      149
      -493
      296
      -372
      119
      2,502
      6,868
      4,593
      603
      814
      4,406
      3,352
      -647
      868
      1,865
      4,370
      465
      322
      -1,336
      -155
      -135
      116
      555
      949
      512
      370
      -31
      -496
      104
      50
      -268
      -20,059
      -307
      254
      -869
      39
      -3
      1,491
      -76
      4,958
      -3
      486
      -78
      1,101
      79
      724
      910
      82
      911
      97
      59
      48
      40
      84
      1,016
      3,164
      463
      208
      765
      181
      -1,582
      -97
      310
      168
      -1,535
      587
      736
      4,714
      102
      1,057
      973
      116
      1,861
      -53
      11
      113
      1,103
      496
      54
      709
      -1,301
      7
      24
      245
      44
      64,196
      -808
      -29
      494
      -7,125
      125
      60
      182
      123
      33
      -18
      -95
      4,824
      20
      100
      1,870
      2,501
      -384
      -1,024
      -74
      79
      4,811
      686
      1
      -266
      -144
      -256
      -29
      463
      -5,896
      2,164
      226
      -326
      2,385
      237
      1
      -183
       
      -71
      4,521
      90
      39
      397
      -123
      49
      21
      1,042
      -1,918
      328
      550
      161
      38
      5
      2
      22
      4,310
      62
      72
      -113
      74
      47
      624
      51
      2,127
      -280
      -5,306
      -105
      17
      10
      5,562
      -1,614
      5
      -20
      8
      201
      33
      395
      17
      3
      242
      161
      2
      523
      17
      -2,631
      181
      264
      179
      960
      208
      5
      5,017
      197
      -705
      11
      4,216
      136
      1
      -89
      60
      105
      509
      315
       
      88
      -4
      -13
      36
      -2,756
      -530
      35
      -365
      638
      610
      64
      115
      336
      461
      -17
      142
      79
      -278
      4,086
      1,162
      -74
      1,175
      523
      181
      793
      668
      338
      -903
      -951
      -72
      -24
      -301
      84
      342
      15
      35
      276
      80
      61
      950
      78
      52
      216
      6,684
      -86
      -332
      -64
      90
      3,895
      303
      43
      1,573
      458
      -160
      -267
      5,999
      -4,451
      100
      -441
      1,129
      809
      2,105
      -8,260
      -8
      -90
      2,664
      2,796
      2,049
      -18
      -362
      1,802
      49
      1
      163
      359
      254
      3,024
      214
      -378
      -36
      -16
      2,757
      4,883
      2
      -63
      866
      -163
      -658
      -759
      89
      2,347
      -499
      212
      267
      4,440
      75
      -252
      226
      105
      13
      5
      14
      72
      -416
      2,400
      80
      1,958
      120
      2,903
      97
      431
      832
      271
      74
      56
      308
      11,033
      86
      -13
      1,119
      -1,367
      -117
      -216
      300
      39
      241
      1,534
      136
      50
      238
      77
      -1,047
      90
      -77
      -494
      2,777
      264
      2,123
      474
      437
      12
      765
      582
      1,366
      -316
      114
      200
      17,758
      546
      -37
      547
      35
      670
      -150
      -944
      1,624
      58
      62
      -23
      86
      254
      463
      1,523
      1,202
      827
      2,199
      361
      155
      33
      1,205
      205
      8
      -124
      269
      92
      -173
      431
      903
      1,006
      136
      414
      -204
      -1,130
      702
      -154
      -182
      1,508
      21
      47
      -450
      -469
      -22
      323
      253
      1,249
      64
      451
      249
      1,078
      -124
      -10
      151
      -434
      136
      498
      1,981
      -457
      301
      140
      262
      -1,381
      740
      -197
      6
       
      384
      342
      13
      43
      840
      -21
      -301
      198
      1,313
      312
      522
      382
      866
      -27
      147
      54
      2,968
      2,877
      4,364
      775
      -293
      105
      1,560
      334
      -86
      292
      633
      1,044
      295
      -169
      493
      461
      1,135
      541
      -233
      -131
      -952
      92
      23
      630
      -384
      4
      4,678
      326
      295
      232
      13
      2,013
      -5,715
      930
      72
      10
      42
      365
      -471
      1,418
      29
      1,334
      -207
      -121
      14
      28
      334
      556
      -4,513
      71
      29
      46
      33
      15
      81
       
      424
      155
      17
      1,066
      155
      -9
      -3,283
      4
      96
      82
      375
      342
      5
      -505
      967
      943
      1,346
      41
      2,051
      1,297
      4
      138
      -97
      41
      17
      199
      825
      16
      156
      -18
      890
      4
      111
      -64
      48
      20
      -680
      68
      2
      5,955
      179
      -459
      91
      10,962
      199
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,309,716
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 713,561 14,071,506 0.05071
2012 636,171 13,091,240 0.048595
2011 672,936 12,552,216 0.053611
2010 617,861 13,049,136 0.047349
2009      
2 Total of line 1, column (d) ...................... 2 0.200265
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 0.050066
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 14,599,753
5 Multiply line 4 by line 3....................... 5 730,951
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 15,389
7 Add lines 5 and 6......................... 7 746,340
8 Enter qualifying distributions from Part XII, line 4.............. 8 758,491
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 15,389
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 15,389
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 15,389
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 33,117
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 33,117
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 17,728
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,696 RefundedBullet 11 10,032
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-2950
    Located atbullet620 LIBERTY AVEPITTSBURGHPA ZIP+4bullet15222
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    21     		103,641    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,822,084
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,822,084
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,822,084
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    222,331
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,599,753
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    729,988
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    729,988
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    15,389
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,389
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    714,599
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    714,599
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    714,599
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    758,491
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    758,491
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    15,389
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    743,102
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 714,599
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 40,780
    d From 2012....... 0
    e From 2013....... 34,852
    fTotal of lines 3a through e......... 75,632
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 758,491
    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..... 714,599
    e Remaining amount distributed out of corpus 43,892
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 119,524
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		119,524
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 40,780
    c Excess from 2012.... 0
    d Excess from 2013.... 34,852
    e Excess from 2014.... 43,892
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRIDGEVILLE PUBLIC LIBRARY
    441 STATION STREET
    BRIDGEVILLE,PA15017     		NONE PC GENERAL SUPPORT 251,103
    BETHANY PRESBYTERIAN CHURCH
    740 WASHINGTON AVENUE
    BRIDGEVILLE,PA15017     		NONE PC GENERAL SUPPORT 502,206
    Total .................................bullet 3a 753,309
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 348,349  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,309,716  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aROYAL DUTCH SHELL     14 31  
    bSCHNEIDER ELECTRIC     14 50  
    cUNILEVER N V N Y S     14 14  
    dVIVENDI S.A. UNSPO     14 148  
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,658,308  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,658,308
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN: 25-6782006
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 5,495,106 7,081,490

    TY 2014 InvestmentsOtherSchedule2
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN: 25-6782006
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 4,624,934 4,573,554
    MUTUAL FUNDS - EQUITY AT COST 2,633,778 2,793,257

    TY 2014 OtherDecreasesSchedule
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN: 25-6782006
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN: 25-6782006
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 18,792 18,792   0
    PROCESSING FEES AND ADR SERVIC 809 809   0
    PARTNERSHIP - EXPENSE   34   0


    TY 2014 OtherIncomeSchedule2
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN: 25-6782006
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYAL DUTCH SHELL PLC ADR A 31 31  
    SCHNEIDER ELECTRIC SE 50 0  
    UNILEVER N V N Y SHS NEW 14 14  
    VIVENDI S.A. UNSPONSORED ADR 148 0  
    BLACKSTONE GROUP LP THE   100  
    KKR & CO LP   517  


    TY 2014 OtherIncreasesSchedule
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN: 25-6782006
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN: 25-6782006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,058 2,058   0
    FEDERAL ESTIMATES - PRINCIPAL 31,677 0   0