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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
ROBERT M GRIFFITH
 
Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

25-6842501
B Telephone number (see instructions)

(412) 768-5898
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,250,651J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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... 144,626 144,626  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 251,585
b Gross sales price for all assets on line 6a 2,739,880
7 Capital gain net income (from Part IV, line 2)... 251,585
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 3 3  
12 Total. Add lines 1 through 11........ 396,214 396,214  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,757 39,669   2,088
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 6,978 0 0 6,978
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 17,619 853   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 8,604 8,604    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,958 49,126 0 9,066
25 Contributions, gifts, grants paid....... 208,551 208,551
26 Total expenses and disbursements. Add lines 24 and 25 283,509 49,126 0 217,617
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 112,705
b Net investment income (if negative, enter -0-) 347,088
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 303,884 254,499 254,499
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,611,440 Click to see attachment2,525,857 2,849,740
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).......... 3,117,813 Click to see attachment3,371,130 3,146,412
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) 6,033,137 6,151,486 6,250,651
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........ 6,009,129 6,068,388
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 24,008 83,098
30 Total net assets or fund balances (see instructions)..... 6,033,137 6,151,486
31 Total liabilities and net assets/fund balances (see instructions). 6,033,137 6,151,486
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
6,033,137
2
Enter amount from Part I, line 27a .....................
2
112,705
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,644
4
Add lines 1, 2, and 3 ..........................
4
6,151,486
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,151,486
Form 990-PF (2015)
Form 990-PF (2015)
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 8. CYBERONICS INC   2014-08-22 2015-01-01
b 6. OASIS PETROLEUM INC   2014-10-20 2015-01-01
c 247. OASIS PETROLEUM INC   2014-06-24 2015-01-01
d 9. SCHLUMBERGER LTD COM   2013-10-21 2015-01-01
e 13. SCHLUMBERGER LTD COM   2013-10-21 2015-01-01
12. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2012-09-13 2015-01-01
38. DUNKIN BRANDS GROUP INC   2012-04-10 2015-01-05
23. FIRST INTERSTATE BANCSYS/MT   2014-12-02 2015-01-05
118. LOWES COMPANIES INC   2014-06-24 2015-01-05
2. WAGEWORKS INC   2014-04-04 2015-01-06
11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-01-06
2. H&E EQUIPMENT SERVICES INC   2014-07-21 2015-01-07
10. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-02-03 2015-01-07
2. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2015-01-07
15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-01-07
26. DICK'S SPORTING GOODS, INC.   2011-02-03 2015-01-08
2. EURONET WORLDWIDE INC   2014-04-14 2015-01-08
17. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-01-08
5. NOVARTIS AG SPONSORED ADR   2013-06-12 2015-01-12
16. TIFFANY & CO NEW COM   2012-06-21 2015-01-12
3. ZUMIEZ, INC.   2014-04-04 2015-01-12
3. CHECK POINT SOFTWARE COM   2014-03-03 2015-01-12
6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2015-01-12
97. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2013-03-21 2015-01-12
20. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-06-24 2015-01-12
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-02-21 2015-01-14
2. BUFFALO WILD WINGS INC   2012-04-23 2015-01-15
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-02-28 2015-01-15
12. MCCORMICK & CO INC COM NON VTG   2011-02-03 2015-01-15
19. PANDORA MEDIA INC   2014-11-06 2015-01-15
32. PANDORA MEDIA INC   2014-02-24 2015-01-15
7. WATSCO INC   2011-02-03 2015-01-15
33. WHITING PETROLEUM CORP   2012-09-19 2015-01-15
10. PRECISION CASTPARTS CORP   2011-02-03 2015-01-16
9. PRECISION CASTPARTS CORP   2011-02-03 2015-01-16
5. PRICELINE GROUP, INC.   2012-01-10 2015-01-16
21. TAIWAN SEMICONDUCTOR MTG CO ADR   2011-02-03 2015-01-16
28. MORGAN STANLEY   2013-06-20 2015-01-20
25. MORGAN STANLEY   2013-06-20 2015-01-20
4. PAPA JOHN'S INTL INC   2014-04-04 2015-01-20
19. PRECISION CASTPARTS CORP   2011-02-03 2015-01-20
10. PANDORA MEDIA INC   2014-11-06 2015-01-21
3. US CONCRETE INC   2014-04-04 2015-01-21
4. CAVIUM INC   2014-07-30 2015-01-22
42. DUPONT FABROS TECHNOLOGY   2012-01-31 2015-01-22
27. HCP INC REIT   2014-02-20 2015-01-22
7. DOLLAR TREE INC   2014-03-27 2015-01-23
16. DOLLAR TREE INC   2013-11-27 2015-01-23
95. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2015-01-23
2. TUMI HOLDINGS INC   2014-04-04 2015-01-26
7. TUMI HOLDINGS INC   2012-11-09 2015-01-26
.5 URBAN EDGE PROPERTIES   2012-12-28 2015-01-26
23. ACCOR SA UNSPON ADR   2014-08-15 2015-01-27
172. DEUTSCHE BOERSE AG UNSPN ADR   2014-05-07 2015-01-27
170. DEUTSCHE BOERSE AG UNSPN ADR   2014-08-15 2015-01-27
2971.524 DODGE & COX INTERNATIONAL STOCK FUND   2008-03-19 2015-01-27
154. HOLCIM LTD UNSPON ADR   2014-08-15 2015-01-27
50. KIMBERLY-CLARK CORP COM   2014-03-11 2015-01-27
4. KIMBERLY-CLARK CORP COM   2014-11-07 2015-01-27
178. OASIS PETROLEUM INC   2014-10-20 2015-01-27
21. TAIWAN SEMICONDUCTOR MTG CO ADR   2011-02-03 2015-01-27
55. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE   2014-08-15 2015-01-27
6. HCP INC REIT   2014-02-20 2015-01-28
2. DEXCOM INC   2014-04-04 2015-01-29
1. TENNECO INC   2014-04-04 2015-01-29
6. TENNECO INC   2013-11-06 2015-01-29
89. UNITED RENTALS INC COM   2013-10-07 2015-01-29
3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-01-29
4. ACADIA HEALTH CARE CO INC   2013-05-22 2015-01-30
2. CHIPOTLE MEXICAN GRIL CL A   2011-07-29 2015-01-30
6. ILLUMINA INC COM   2012-01-11 2015-01-30
9. INSULET CORP   2014-04-04 2015-01-30
12. ROSETTA RESOURCES INC MERGED 07/21/2015   2014-05-06 2015-01-30
2. ROSETTA RESOURCES INC MERGED 07/21/2015   2014-11-04 2015-01-30
6. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-01-30
2002. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2015-01-30
121. SECTOR SPDR TR SHS BEN INT-UTILITIES   2014-12-01 2015-01-30
3. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2015-01-30
7. CORE LABORATORIES N V COM   2011-02-03 2015-01-30
6. REGAL BELOIT CORP   2013-02-19 2015-02-02
7. TRIUMPH GROUP INC NEW   2014-04-04 2015-02-02
15. ACADIA HEALTH CARE CO INC   2013-05-22 2015-02-03
198. ATWOOD OCEANICS INC   2014-09-22 2015-02-03
19. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-02-03 2015-02-03
6. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-02-03
12. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2015-02-03
13. JONES LANG LASALLE INC   2012-08-08 2015-02-04
5. PROOFPOINT INC   2013-12-09 2015-02-04
1. QLIK TECHNOLOGIES INC   2013-10-25 2015-02-04
9. REGAL BELOIT CORP   2013-02-19 2015-02-04
.308 SUNSTONE HOTEL INVS INC NEW   2012-09-04 2015-02-04
4. PERRIGO CO LTD SEDOL BGH1M56   2014-05-01 2015-02-04
2. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2015-02-04
7. GILEAD SCIENCES INC COM   2014-05-05 2015-02-05
116. GILEAD SCIENCES INC COM   2012-11-15 2015-02-05
2. PROOFPOINT INC   2013-12-09 2015-02-05
19. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-02-05
59. SWATCH GROUP LTD UNSPON ADR   2011-02-03 2015-02-05
4. BIOGEN INC   2012-06-06 2015-02-06
1. IMPERVA INC   2014-04-04 2015-02-06
11. NIKE INC CL B   2013-08-28 2015-02-06
46. SWIFT ENERGY CO   2011-02-03 2015-02-06
13. SAPIENT CORP   2014-08-15 2015-02-09
28. SAPIENT CORP   2013-09-24 2015-02-09
4. QUALYS INC   2014-02-12 2015-02-10
2. ACADIA HEALTH CARE CO INC   2013-05-22 2015-02-11
1. MARKETO INC   2014-04-04 2015-02-11
2. HURON CONSULTING GROUP INC   2014-04-04 2015-02-12
76. AMERICAN EXPRESS CO   2011-10-24 2015-02-13
5. CYRUSONE INC   2014-04-04 2015-02-17
6. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2015-02-18
13. BARRETT BILL CORP   2014-04-04 2015-02-19
3. CHILDRENS PLACE INC   2014-04-04 2015-02-19
13. COVANCE INC   2013-12-12 2015-02-20
2. DIAMOND BACK ENERGY INC   2014-09-02 2015-02-20
99. TAIWAN SEMICONDUCTOR MTG CO ADR   2011-02-03 2015-02-20
98. AFLAC INC   2014-06-24 2015-02-23
128. CATERPILLAR INC   2014-05-30 2015-02-23
1. HURON CONSULTING GROUP INC   2014-04-04 2015-02-23
68. EOG RES INC   2013-07-10 2015-02-24
32. EOG RES INC   2014-07-09 2015-02-24
43. TWENTY-FIRST CENTURY-CL A-WI   2013-10-28 2015-02-25
3. ACUITY BRANDS INC   2012-01-20 2015-02-26
6. ENDOLOGIX INC   2014-04-04 2015-02-26
20. FORTINET INC   2013-07-26 2015-02-26
.492 LABORATORY CORP OF AMERICA HLDG   2015-02-20 2015-02-26
1. ACUITY BRANDS INC   2012-01-20 2015-02-27
4. BROOKDALE SENIOR LIVING INC   2013-05-08 2015-02-27
7. CELGENE CORP   2013-10-07 2015-02-27
1. EPR PROPERTIES   2012-09-26 2015-02-27
90. EASTMAN CHEM CO   2014-06-02 2015-02-27
15. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-02-27
45. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-02-27
2. MIDDLEBY CORP   2013-11-07 2015-02-27
12. PVH CORP   2013-10-07 2015-02-27
4. SIMON PROPERTY GROUP INC   2012-01-31 2015-02-27
50. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2015-02-27
81. AIRBUS GROUP ADR   2014-08-15 2015-03-02
3. HITACHI LTD ADR 10 COMMON   2015-02-17 2015-03-02
33. HITACHI LTD ADR 10 COMMON   2014-08-15 2015-03-02
3. PVH CORP   2013-10-07 2015-03-02
38. TWENTY-FIRST CENTURY-CL A-WI   2014-01-02 2015-03-02
25. TWENTY-FIRST CENTURY-CL A-WI   2014-03-13 2015-03-02
26. URBAN OUTFITTERS INC   2011-02-03 2015-03-02
3. WELLCARE HEALTH PLANS, INC.   2014-04-04 2015-03-02
13. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-03-02
4. CELGENE CORP   2013-10-07 2015-03-03
18. TWENTY-FIRST CENTURY-CL A-WI   2014-03-13 2015-03-03
10. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-03-04
16. TWENTY-FIRST CENTURY-CL A-WI   2014-09-03 2015-03-04
21. TWENTY-FIRST CENTURY-CL A-WI   2014-09-08 2015-03-04
6. KRISPY KREME DOUGHNUTS INC   2014-04-04 2015-03-05
379. AES CORP   2014-06-24 2015-03-06
453. AES CORP   2015-01-12 2015-03-06
3. LABORATORY CORP OF AMERICA HLDG   2015-02-20 2015-03-06
75. YUM! BRANDS INC   2014-06-24 2015-03-06
13. INCYTE CORPORATION   2014-01-24 2015-03-10
12. ACADIA PHARMACEUTICALS INC   2014-04-04 2015-03-11
2. ACADIA PHARMACEUTICALS INC   2014-04-04 2015-03-11
18. URBAN OUTFITTERS INC   2011-08-08 2015-03-11
39. XINYI GLASS HLDGS LTD ADR   2012-07-06 2015-03-11
3. BIOGEN INC   2012-06-06 2015-03-12
5. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2014-04-04 2015-03-12
17. AKORN INC   2015-01-27 2015-03-13
164. CONTINENTAL RESOURCES INC/OK   2014-06-24 2015-03-13
41. HEALTHWAYS INC   2011-02-03 2015-03-13
12. TAUBMAN CTRS INC   2012-09-26 2015-03-13
18. BAYER A G SPONSORED ADR   2014-08-15 2015-03-16
19. MONDELEZ INTERNATIONAL   2012-11-09 2015-03-16
3. BIOGEN INC   2012-06-06 2015-03-17
12. CELGENE CORP   2013-10-07 2015-03-17
16. SCHLUMBERGER LTD COM   2013-10-22 2015-03-17
15. SCHLUMBERGER LTD COM   2013-10-22 2015-03-17
27. TWENTY-FIRST CENTURY-CL A-WI   2014-09-08 2015-03-17
9. PVH CORP   2013-10-07 2015-03-18
4. PROOFPOINT INC   2014-04-04 2015-03-18
2. PROOFPOINT INC   2013-12-09 2015-03-18
2. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2015-03-18
4. QUALYS INC   2014-04-04 2015-03-19
2. QUALYS INC   2014-02-12 2015-03-19
18. WESTERN DIGITAL CORP   2014-06-24 2015-03-19
61. WESTERN DIGITAL CORP   2013-10-07 2015-03-19
13. TIFFANY & CO NEW COM   2012-09-20 2015-03-20
33. MONDELEZ INTERNATIONAL   2013-04-23 2015-03-23
14. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2014-04-04 2015-03-24
18. SKYWORKS SOLUTIONS INC COM   2012-11-05 2015-03-25
19. TAUBMAN CTRS INC   2012-09-26 2015-03-25
28. VERA BRADLEY INC   2014-07-30 2015-03-25
6. VERA BRADLEY INC   2014-10-08 2015-03-25
61. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-03-25
15. MONSANTO CO   2011-02-03 2015-03-26
2. SYNAPTICS INC   2014-04-04 2015-03-26
9. UNION PAC CORP COM   2013-10-07 2015-03-26
7. CAVIUM INC   2014-07-30 2015-03-27
1. CAVIUM INC   2014-11-26 2015-03-27
9. CORNERSTONE ONDEMAND INC   2013-03-12 2015-03-30
325. MICRON TECHNOLOGY INC   2014-08-19 2015-03-30
7. BRISTOL MYERS SQUIBB CO   2013-11-18 2015-03-31
64. JIVE SOFTWARE INC   2014-04-04 2015-03-31
89. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2014-06-24 2015-03-31
16. MONSANTO CO   2011-02-03 2015-03-31
37. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-03-31
1750. SECTOR SPDR TR SBI CONS STPLS   2015-01-30 2015-03-31
1786. SECTOR SPDR TR SHS BEN INT-UTILITIES   2014-12-01 2015-03-31
2. TAUBMAN CTRS INC   2014-03-05 2015-03-31
6. THE MACERICH COMPANY   2015-03-25 2015-04-01
64. DELTA AIR LINES INC   2013-10-11 2015-04-02
8. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-02
48. SOUTHWEST AIRLINES COM   2014-02-07 2015-04-02
22. ACACIA RESEARCH-ACACIA TEC   2014-04-04 2015-04-06
21. CF INDUSTRIES HOLDINGS INC   2014-06-24 2015-04-06
7. CINEMARK HOLDINGS INC   2014-04-04 2015-04-06
119. VERIZON COMMUNICATIONS COM   2013-10-07 2015-04-06
24. GILEAD SCIENCES INC COM   2014-05-05 2015-04-07
8. INSULET CORP   2014-04-04 2015-04-07
2. INSULET CORP   2014-10-22 2015-04-07
20. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-07
113. SOUTHWEST AIRLINES COM   2014-02-07 2015-04-07
10. AXIALL CORP W/I   2014-04-04 2015-04-08
11. CELGENE CORP   2013-10-07 2015-04-08
7. THE MACERICH COMPANY   2015-03-25 2015-04-08
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-04-09
19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-04-09
54. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2015-04-09
16. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-10
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-04-13
14. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-10-10 2015-04-13
17. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-10-17 2015-04-13
54. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-11 2015-04-13
2. BELDEN INC   2014-04-04 2015-04-14
8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-23 2015-04-16
23. BG GROUP PLC SPON ADR   2011-02-03 2015-04-16
16. SECOM LTD UNSPONSORED ADR   2014-08-15 2015-04-16
4. TUMI HOLDINGS INC   2014-04-04 2015-04-16
4. BOISE CASCADE CO   2014-04-04 2015-04-17
6. DECKERS OUTDOOR CORP   2014-12-05 2015-04-17
81. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-04-17
9. COSTCO WHSL CORP NEW COM   2011-02-03 2015-04-20
51. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-04-20
14. TRIPADVISOR INC CLASS I   2013-10-23 2015-04-20
122. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-04-20
36. MONDELEZ INTERNATIONAL   2013-04-23 2015-04-21
26. MONDELEZ INTERNATIONAL   2013-04-23 2015-04-21
10. TIFFANY & CO NEW COM   2014-02-03 2015-04-21
5. IMPERVA INC   2014-04-04 2015-04-22
6. MEAD JOHNSON NUTRITION CO   2013-08-20 2015-04-22
7. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-04-22
302. MYLAN N V   2015-03-02 2015-04-22
13. MEAD JOHNSON NUTRITION CO   2013-08-20 2015-04-23
13. MONDELEZ INTERNATIONAL   2014-06-24 2015-04-23
30. MONDELEZ INTERNATIONAL   2013-05-17 2015-04-23
51. TRINITY INDUSTRIES INC   2014-05-30 2015-04-23
4. TRINITY INDUSTRIES INC   2014-08-01 2015-04-24
14. TRINITY INDUSTRIES INC   2015-03-30 2015-04-24
16. MEAD JOHNSON NUTRITION CO   2013-09-17 2015-04-27
11. NOVO NORDISK A S ADR   2011-11-08 2015-04-27
12. MASTERCARD INC CL A   2011-02-03 2015-04-28
20. FORTUNE BRANDS HOME & SEC   2013-06-24 2015-04-29
44. MONDELEZ INTERNATIONAL   2014-06-24 2015-04-29
13. NOVO NORDISK A S ADR   2011-11-08 2015-04-29
121. PACKAGING CORP OF AMERICA COM   2014-03-20 2015-04-29
6. ROSS STORES INC   2014-06-24 2015-04-29
39. TWITTER INC   2013-11-08 2015-04-29
8. TWITTER INC   2014-05-27 2015-04-29
24. TWITTER INC   2013-12-04 2015-04-29
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118. AIA GROUP LTD SPONSORED ADR   2012-02-13 2015-04-30
123. ACCOR SAF UNSPON ADR   2014-08-15 2015-04-30
34. ADIDAS AG SPONSORED ADR   2015-02-17 2015-04-30
155. AEGON NV -NY REG SHR ADR   2014-08-15 2015-04-30
91. AIR LIQUIDE ADR   2011-02-03 2015-04-30
86. AIRBUS GROUP ADR   2014-08-15 2015-04-30
148. ALLIANZ SE SPON ADR   2011-02-03 2015-04-30
47. AMERICA MOVIL S A B DE C V SPON ADR L SHS   2014-08-15 2015-04-30
12. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2015-04-30
34. ARM HOLDINGS PLC SPONSORED ADR   2012-09-17 2015-04-30
1324.954 ARTISAN FDS INC INTERNATIONAL   2011-02-03 2015-04-30
41. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-02-03 2015-04-30
85. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4   2015-04-29 2015-04-30
50. AXA SPONSORED ADR   2011-02-03 2015-04-30
28. BG GROUP PLC SPON ADR   2014-08-06 2015-04-30
89. BG GROUP PLC SPON ADR   2011-02-03 2015-04-30
73. BG GROUP PLC SPON ADR   2014-08-15 2015-04-30
1. BAIDU INC   2015-02-12 2015-04-30
7. BAIDU INC   2013-06-21 2015-04-30
111. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-27 2015-04-30
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47. BANCO BILBAO VIZCAYA ARGENTARIA S A   2014-08-15 2015-04-30
89. BARCLAYS PLC ADR   2014-06-19 2015-04-30
46. BMW UNSPON ADR   2013-02-13 2015-04-30
41. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2011-02-03 2015-04-30
27. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-02-03 2015-04-30
21. DBS GROUP HLDGS LTD SPONSORED ADR   2011-02-03 2015-04-30
38. DASSAULT SYSTEMS SA SPON ADR   2011-02-03 2015-04-30
60. DENSO CORP UNSPON ADR   2014-08-15 2015-04-30
37. DEUTSCHE POST AG SPON ADR   2014-10-31 2015-04-30
37. EMBRAER SA ADR   2015-03-16 2015-04-30
82. FANUC CORP ADR   2011-02-03 2015-04-30
27. FRESENIUS MED CARE SPONSORED ADR   2013-03-01 2015-04-30
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20. HSBC HLDGS PLC SPONSORED ADR NEW   2014-09-25 2015-04-30
38. HEINEKEN NV ADR   2014-08-15 2015-04-30
23. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-04-30
174. ICICI BANK LTD SPON ADR   2011-02-03 2015-04-30
35. IMPERIAL OIL LTD NEW   2011-02-03 2015-04-30
126. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-04-30
98. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-07-31 2015-04-30
28. JGC CORP UBSPONSORED ADR   2011-05-12 2015-04-30
162. JULIS BAER GROUP LTD UN SPON ADR   2014-08-15 2015-04-30
39. KONINKLIJKE PHILLIPS NV SPON ADR   2014-08-15 2015-04-30
45. KONE OYJ B UNSPON ADR   2015-02-05 2015-04-30
57. L OREAL CO UNSPONSORED ADR   2011-02-03 2015-04-30
25. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2015-04-30
41. LINDE AG SPONSORED ADR   2014-10-14 2015-04-30
38. MITSUBISHI ESTATE UNSPON ADR   2013-09-30 2015-04-30
29. MITSUBISHI ESTATE UNSPON ADR   2013-09-30 2015-04-30
26. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2015-04-30
17. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60   2013-11-15 2015-04-30
7. MTN GROUP LTD SPONS ADR   2014-05-15 2015-04-30
60. MTN GROUP LTD SPONS ADR   2011-02-03 2015-04-30
39. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-07-31 2015-04-30
38. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-08-15 2015-04-30
8. NOVARTIS AG SPONSORED ADR   2014-08-15 2015-04-30
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72. ROCHE HOLDINGS LTD ADR   2013-04-16 2015-04-30
50. ROCHE HOLDINGS LTD ADR   2013-04-16 2015-04-30
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94. ROYAL DSM N V SPONSORED ADR   2014-08-15 2015-04-30
398. ROYAL KPN NV SPONSORED ADR   2014-08-15 2015-04-30
21. SALESFORCE.COM   2011-09-09 2015-04-30
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30. SAP SE SPONSORED ADR   2011-02-03 2015-04-30
12. SASOL LTD SPONSORED ADR   2011-02-03 2015-04-30
19. SCHLUMBERGER LTD COM   2013-10-22 2015-04-30
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37. SMITH & NEPHEW P/C SPON ADR   2015-04-02 2015-04-30
157. SOCIETE GENERALE FRANCE SPONSORED ADR   2014-09-11 2015-04-30
41. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-04-30
34. SONOVA HLDG AG ADR   2011-08-12 2015-04-30
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134. TAIWAN SEMICONDUCTOR MTG CO ADR   2012-08-01 2015-04-30
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312. TURKIYE GARANTI BANKASI ADR   2011-02-03 2015-04-30
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433. UNI CHARM CORP SPON ADR   2011-02-03 2015-04-30
21. UNILEVER PLC W/I SPONSORED ADR   2011-02-03 2015-04-30
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13. CHECK POINT SOFTWARE COM   2014-03-03 2015-04-30
9. BAIDU INC   2015-02-12 2015-05-01
9. BAIDU INC   2015-02-18 2015-05-01
12. PACIRA PHARMACEUTICALS INC   2015-01-15 2015-05-01
3. PAPA JOHN'S INTL INC   2014-04-04 2015-05-01
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9. COMMVAULT SYSTEMS INC   2014-04-04 2015-05-04
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237. CONOCOPHILLIPS   2012-06-19 2015-05-04
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128. MICROSOFT CORP   2013-10-07 2015-05-04
199. OIL STATES INTERNATIONAL INC   2014-09-22 2015-05-04
130. OIL STATES INTERNATIONAL INC   2014-12-15 2015-05-04
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4. TEAM HEALTH HOLDINGS INC   2013-01-29 2015-05-04
19. ALLSTATE CORP   2013-10-07 2015-05-05
32. AMERIPRISE FINANCIAL INC   2014-12-03 2015-05-05
31. DELTA AIR LINES INC   2013-10-11 2015-05-05
.055 GOOGLE INC-CL C NAME CHANGE 10/02/2015   2013-10-07 2015-05-05
8. UNION PAC CORP COM   2013-10-07 2015-05-05
10. CORNERSTONE ONDEMAND INC   2013-10-21 2015-05-06
3. IMPERVA INC   2014-04-04 2015-05-07
13. ROSS STORES INC   2014-06-24 2015-05-08
4. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16   2011-02-03 2015-05-08
22. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-09-26 2015-05-08
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2. DIAMOND BACK ENERGY INC   2014-09-02 2015-05-11
2. ENDOLOGIX INC   2014-04-04 2015-05-11
7. ENVESTNET INC   2014-06-06 2015-05-11
1. GENERAC HOLDINGS INC   2014-06-16 2015-05-11
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95. KROGER CO   2014-05-09 2015-05-11
2. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-05-11
7. O REILLY AUTOMOTIVE INC   2011-04-11 2015-05-11
1. POLYONE CORPORATION   2015-03-25 2015-05-11
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5. ROSS STORES INC   2014-06-24 2015-05-11
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170. SPROUTS FARMERS MARKETS INC   2015-01-27 2015-05-11
3. US CONCRETE INC   2014-04-04 2015-05-11
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7. XPO LOGISTICS INC   2014-04-04 2015-05-11
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6. WABCO HOLDINGS INC   2011-02-03 2015-05-12
19. NOVO NORDISK A S ADR   2011-11-22 2015-05-13
2. US CONCRETE INC   2014-04-04 2015-05-13
14. UNION PAC CORP COM   2013-10-07 2015-05-13
9. UNION PAC CORP COM   2013-10-07 2015-05-13
13. ARM HOLDINGS PLC SPONSORED ADR   2013-06-13 2015-05-14
8. COHERUS BIOSCIENCES INC   2015-04-01 2015-05-14
4. JACK IN THE BOX INC   2014-08-04 2015-05-14
16. NOVO NORDISK A S ADR   2011-11-22 2015-05-14
12. ARM HOLDINGS PLC SPONSORED ADR   2013-06-13 2015-05-15
80. PARAMOUNT GROUP INC   2014-11-24 2015-05-15
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4. FRESH MARKET INC/THE   2013-05-14 2015-05-20
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60. REPSOL SA SPONSORED ADR   2014-08-15 2015-05-21
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130. DELTA AIR LINES INC   2013-10-11 2015-05-22
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15. FRESH MARKET INC/THE   2013-05-14 2015-05-22
132. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066   2014-08-15 2015-05-22
80. UNION PAC CORP COM   2013-10-07 2015-05-22
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29. FRESH MARKET INC/THE   2013-05-14 2015-05-27
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10. URBAN OUTFITTERS INC   2013-03-28 2015-05-28
13. EXTRA SPACE STORAGE INC   2012-03-05 2015-05-29
7. QUALCOMM   2014-06-03 2015-05-29
79. QUALCOMM   2014-03-14 2015-05-29
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3. XPO LOGISTICS INC   2014-04-04 2015-05-29
11. UNION PAC CORP COM   2013-10-07 2015-06-02
118. OLD DOMINION FGHT LINES INC   2014-07-28 2015-06-03
4. QUALYS INC   2014-04-04 2015-06-03
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9. CELGENE CORP   2013-10-07 2015-06-04
10. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-06-04
28. URBAN OUTFITTERS INC   2013-03-28 2015-06-04
5. CELGENE CORP   2013-10-07 2015-06-05
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5. IMPERVA INC   2014-04-04 2015-06-10
24. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S   2011-02-03 2015-06-11
171. SOUTHWEST AIRLINES COM   2014-02-07 2015-06-11
3. MEAD JOHNSON NUTRITION CO   2014-06-25 2015-06-12
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6. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-06-12
183. ATWOOD OCEANICS INC   2015-05-04 2015-06-15
249. ATWOOD OCEANICS INC   2014-10-20 2015-06-15
362. NATIONSTAR MORTGAGE HOLDINGS   2014-06-24 2015-06-15
228. NATIONSTAR MORTGAGE HOLDINGS   2015-03-06 2015-06-15
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32. NOVO NORDISK A S ADR   2011-11-22 2015-06-17
74. SCHLUMBERGER LTD COM   2014-01-30 2015-06-17
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193. ORACLE CORP   2013-10-16 2015-06-18
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11. SPECTRANETICS CORP   2014-04-04 2015-06-19
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12. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2015-06-25
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15. UNION PAC CORP COM   2013-10-07 2015-06-25
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502. BROADCOM CORP   2014-06-24 2015-06-26
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8. ILLUMINA INC COM   2012-01-11 2015-06-29
44. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-06-29
162. ADT CORP   2015-04-02 2015-06-30
24. VORNADO REALTY TRUST   2013-01-03 2015-06-30
21. WP GLIMCHER INC   2012-01-31 2015-06-30
16. TWITTER INC   2014-05-27 2015-07-01
31. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-01
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7. SCHLUMBERGER LTD COM   2014-08-15 2015-07-06
86. SCHLUMBERGER LTD COM   2014-04-22 2015-07-06
7. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-06
46. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-06
31. NOVO NORDISK A S ADR   2012-04-27 2015-07-08
5. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-08
91. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-07-08
2. ACADIA HEALTH CARE CO INC   2013-09-24 2015-07-09
12. CAMDEN PROPERTY   2013-10-07 2015-07-09
28. LENDINGCLUB CORP   2015-01-15 2015-07-09
5. SMITH A O CORP COMMON   2015-02-02 2015-07-09
40. SOUTHWESTERN ENERGY CO COM   2014-06-24 2015-07-09
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156. AFLAC INC   2014-06-24 2015-07-10
464. AES CORP   2015-05-04 2015-07-10
127. ROSS STORES INC   2014-06-24 2015-07-10
4. SMITH A O CORP COMMON   2015-02-02 2015-07-10
17. SOUTHWESTERN ENERGY CO COM   2014-10-24 2015-07-10
35. SOUTHWESTERN ENERGY CO COM   2014-06-24 2015-07-10
129. VERIZON COMMUNICATIONS COM   2013-11-20 2015-07-10
20. ALLERGAN PLC SEDOL BY9D546   2014-09-03 2015-07-10
64. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-04-22 2015-07-10
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6. MARKETO INC   2014-04-04 2015-07-13
16. SCHLUMBERGER LTD COM   2014-08-15 2015-07-13
27. ABBOTT LABORATORIES INC   2013-09-11 2015-07-14
17. ADOBE SYSTEMS INC   2013-10-25 2015-07-14
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12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-24 2015-07-14
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5. AMERICAN TOWER CORP   2014-01-08 2015-07-14
11. AMGEN INC   2014-03-03 2015-07-14
33. APPLE INC   2012-01-09 2015-07-14
69. APPLE INC   2012-02-01 2015-07-14
13. ARM HOLDINGS PLC SPONSORED ADR   2013-06-13 2015-07-14
12. BECTON DICKINSON & CO   2013-10-07 2015-07-14
12. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2015-07-14
5. BIOGEN INC   2012-09-17 2015-07-14
4. BIOGEN INC   2012-09-17 2015-07-14
7. BOEING CO   2013-10-07 2015-07-14
16. BOEING CO   2013-10-07 2015-07-14
23. BRISTOL MYERS SQUIBB CO   2013-11-18 2015-07-14
20. BURLINGTON STORES INC   2015-02-27 2015-07-14
51. CDW CORP/DE   2014-06-20 2015-07-14
10. CIGNA CORP   2014-07-22 2015-07-14
17. CVS CAREMARK CORP   2012-05-15 2015-07-14
15. CELANESE CORP-SERIES A   2015-06-18 2015-07-14
9. CELGENE CORP   2013-10-07 2015-07-14
40. CISCO SYS INC COM   2014-06-04 2015-07-14
15. CINTAS CORP   2015-01-29 2015-07-14
27. COMCAST CORPORATION CL A   2013-02-19 2015-07-14
9. CONCHO RESOURCES INC   2013-10-02 2015-07-14
15. CONSTELLATION BRANDS INC CL A   2014-05-16 2015-07-14
7. COSTCO WHSL CORP NEW COM   2011-02-03 2015-07-14
16. DISNEY WALT CO   2012-08-22 2015-07-14
29. DISNEY WALT CO   2012-09-05 2015-07-14
9. DOLLAR GENERAL CORP   2015-04-21 2015-07-14
32. DOW CHEMICAL CO   2015-04-29 2015-07-14
24. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2015-07-14
16. EBAY INC   2015-05-29 2015-07-14
11. EDWARDS LIFESCIENCES CORP   2014-06-02 2015-07-14
11. EQUIFAX INC   2015-05-22 2015-07-14
21. EXTRA SPACE STORAGE INC   2012-08-08 2015-07-14
34. FACEBOOK INC A   2012-10-24 2015-07-14
22. FIREEYE INC   2014-03-13 2015-07-14
5. FLEETCOR TECHNOLOGIES INC   2014-01-22 2015-07-14
44. FOOT LOCKER INC   2013-10-07 2015-07-14
9. GENERAL DYNAMICS CORP   2015-05-22 2015-07-14
9. GILEAD SCIENCES INC COM   2014-05-05 2015-07-14
14. GILEAD SCIENCES INC COM   2014-05-05 2015-07-14
2. GOOGLE INC CL A   2012-05-25 2015-07-14
4. GOOGLE INC CL A   2012-05-25 2015-07-14
5. GOOGLE INC-CL C NAME CHANGE 10/02/2015   2013-10-07 2015-07-14
16. HCA HOLDINGS INC   2014-08-01 2015-07-14
16. HAIN CELESTIAL GROUP INC COM   2014-11-13 2015-07-14
95. HANESBRANDS INC - W/I   2013-10-07 2015-07-14
18. HOME DEPOT INC COM   2013-10-07 2015-07-14
3. ILLUMINA INC COM   2012-01-11 2015-07-14
3. INCYTE CORPORATION   2014-01-30 2015-07-14
30. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-14
13. JOHNSON & JOHNSON COM   2011-05-17 2015-07-14
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17. KROGER CO   2014-05-09 2015-07-14
22. L BRANDS INC   2014-09-25 2015-07-14
17. LAM RESEARCH CORP   2015-03-19 2015-07-14
19. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-07-14
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6. LOCKHEED MARTIN CORP   2011-07-06 2015-07-14
35. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2015-07-14
16. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2015-07-14
26. MASTERCARD INC CL A   2011-02-03 2015-07-14
7. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2015-07-14
9. MCKESSON HBOC INC COMMN   2013-10-22 2015-07-14
30. MICROSOFT CORP   2014-04-03 2015-07-14
7. MONSANTO CO   2011-02-03 2015-07-14
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17. MORGAN STANLEY   2013-08-28 2015-07-14
8. NETFLIX.COM INC   2013-06-05 2015-07-14
17. NIKE INC CL B   2013-10-07 2015-07-14
13. NOVO NORDISK A S ADR   2012-10-23 2015-07-14
6. O REILLY AUTOMOTIVE INC   2012-09-14 2015-07-14
5. O REILLY AUTOMOTIVE INC   2013-10-18 2015-07-14
8. PPG INDS INC COM   2015-02-27 2015-07-14
12. POLARIS INDS INC   2013-10-07 2015-07-14
24. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2015-07-14
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14. ROCKWELL COLLINS INC   2014-06-24 2015-07-14
5. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-07-14
32. SEI INVESTMENT CO   2014-08-27 2015-07-14
26. ST JUDE MEDICAL INC   2013-10-07 2015-07-14
18. SALESFORCE.COM   2011-09-09 2015-07-14
7. SCHLUMBERGER LTD COM   2014-11-04 2015-07-14
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4. SHERWIN-WILLIAMS CO   2015-02-27 2015-07-14
6. SHIRE PLC SPONSORED ADR   2014-10-17 2015-07-14
19. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-07-14
11. SNAP-ON INC COM   2013-10-07 2015-07-14
10. SPLUNK INC   2012-10-10 2015-07-14
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19. UNITEDHEALTH GROUP INC COM   2015-02-05 2015-07-14
23. VALERO ENERGY CORP NEW COM   2014-09-22 2015-07-14
5. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-14
31. VISA INC CLASS A SHARES   2013-10-07 2015-07-14
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23. VOYA FINL INC COM   2015-02-13 2015-07-14
10. WORKDAY INC CL A   2012-11-30 2015-07-14
18. WYNDHAM WORLDWIDE CORP   2013-10-07 2015-07-14
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6. ZUMIEZ, INC.   2014-09-24 2015-07-14
7. ZUMIEZ, INC.   2014-04-04 2015-07-14
5. ALLERGAN PLC SEDOL BY9D546   2014-09-24 2015-07-14
26. AMDOCS LIMITED ISIN BG0022569080   2015-03-30 2015-07-14
11. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2015-07-06 2015-07-14
19. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2015-07-14
20. CHECK POINT SOFTWARE COM   2014-03-03 2015-07-14
24. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2015-06-03 2015-07-14
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-07-14
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-07-14
22. SYSMEX CORP UNSPONSORED ADR   2012-12-06 2015-07-16
3. IMPERVA INC   2014-04-14 2015-07-20
1. PUMA BIOTECHNOLOGY INC   2015-01-22 2015-07-20
82. ROCKWELL COLLINS INC   2014-06-24 2015-07-20
55. SCHLUMBERGER LTD COM   2014-11-04 2015-07-20
16. SCHLUMBERGER LTD COM   2015-05-11 2015-07-20
18. SHERWIN-WILLIAMS CO   2015-02-27 2015-07-20
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15. DICK'S SPORTING GOODS, INC.   2011-02-03 2015-07-21
25. EXTRA SPACE STORAGE INC   2013-10-11 2015-07-21
21. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-04-04 2015-07-21
18. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-21
10. BRISTOL MYERS SQUIBB CO   2013-11-21 2015-07-22
12. BRISTOL MYERS SQUIBB CO   2013-12-04 2015-07-22
89. COLGATE-PALMOLIVE CO   2014-06-24 2015-07-22
13. DICK'S SPORTING GOODS, INC.   2011-02-03 2015-07-22
15. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-17 2015-07-22
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106. ROSS STORES INC   2014-06-24 2015-07-22
41. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-07-22
7. US CONCRETE INC   2014-04-04 2015-07-22
4. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-22
1. ALLERGAN PLC SEDOL BY9D546   2014-10-06 2015-07-22
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-24 2015-07-23
8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-07-23
55. CHEMOURS CO/THE - W/I   2014-06-24 2015-07-23
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17. ENVESTNET INC   2014-06-06 2015-07-23
5. GREENHILL & CO INC   2011-10-26 2015-07-23
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33. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-30 2015-07-23
16. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-23
18. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-23
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8. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-23
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4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-10-22 2015-07-23
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10. BIOGEN INC   2012-09-18 2015-07-24
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13. BRISTOL MYERS SQUIBB CO   2013-12-04 2015-07-24
9. GREENHILL & CO INC   2011-10-26 2015-07-24
7. VERTEX PHARMACEUTICALS INC   2013-12-20 2015-07-24
10. BRISTOL MYERS SQUIBB CO   2013-12-05 2015-07-27
86. EBAY INC   2015-05-29 2015-07-28
5. MASTERCARD INC CL A   2011-02-03 2015-07-28
86. PAYPAL HOLDINGS INC-W/I   2015-05-29 2015-07-28
56. POLARIS INDS INC   2013-10-07 2015-07-28
1. COMMVAULT SYSTEMS INC   2014-12-24 2015-07-29
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9. COMMVAULT SYSTEMS INC   2014-04-04 2015-07-29
1. H&E EQUIPMENT SERVICES INC   2015-05-11 2015-07-29
9. H&E EQUIPMENT SERVICES INC   2014-07-21 2015-07-29
6. H&E EQUIPMENT SERVICES INC   2014-10-08 2015-07-29
1. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2015-07-29
57. AMERICA MOVIL S A B DE C V SPON ADR L SHS   2014-08-15 2015-07-30
9. ATRICURE INC   2014-04-04 2015-07-30
69. CVS CAREMARK CORP   2012-05-15 2015-07-30
99. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-07-30
16. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-07-30
3. SYNAPTICS INC   2014-04-04 2015-07-30
21. UNITED RENTALS INC COM   2014-09-15 2015-07-30
8. UNITED RENTALS INC COM   2015-05-08 2015-07-30
21. BIOGEN INC   2013-01-31 2015-07-31
26. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-07-31
2014. SECTOR SPDR TR SBI INT-TECH   2015-03-31 2015-07-31
144. TEXAS INSTRS INC COM   2015-03-25 2015-07-31
2. US CONCRETE INC   2014-04-04 2015-07-31
16. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-03
12. BERRY PLASTICS GROUP INC   2014-04-04 2015-08-04
4. ENDOLOGIX INC   2014-04-04 2015-08-04
213. HANESBRANDS INC - W/I   2013-10-07 2015-08-04
11. REXNORD CORP   2014-07-03 2015-08-04
4. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-05
23. VEREIT INC   2014-10-30 2015-08-05
23. WP GLIMCHER INC   2013-10-18 2015-08-05
216. HANESBRANDS INC - W/I   2013-10-07 2015-08-06
136. TYSON FOODS INC CLASS A   2015-05-11 2015-08-06
2. DEXCOM INC   2014-04-04 2015-08-07
5. ENVESTNET INC   2014-06-06 2015-08-07
6. GREENHILL & CO INC   2012-07-20 2015-08-07
169. BAXTER INTERNATIONAL INC   2014-06-24 2015-08-10
83. COLGATE-PALMOLIVE CO   2014-06-24 2015-08-10
129. EOG RES INC   2015-05-04 2015-08-10
7. ENVESTNET INC   2014-06-06 2015-08-10
8. GREENHILL & CO INC   2012-07-20 2015-08-10
124. MICROSOFT CORP   2014-04-03 2015-08-10
7. SUNPOWER CORP   2015-05-05 2015-08-10
8. ENVESTNET INC   2014-12-10 2015-08-11
4. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-08-11
1. TUMI HOLDINGS INC   2015-01-08 2015-08-11
7. TUMI HOLDINGS INC   2015-05-11 2015-08-11
12. TUMI HOLDINGS INC   2014-04-04 2015-08-11
8. G-III APPAREL GROUP LTD   2014-09-19 2015-08-13
5. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-13
24. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-08-13
15. BOEING CO   2013-10-07 2015-08-14
16. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-14
14. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-08-14
18. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-08-14
17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-08-14
11. FULLER H B CO   2014-04-04 2015-08-17
1. FULLER H B CO   2015-05-11 2015-08-17
2. FULLER H B CO   2014-11-17 2015-08-17
15. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-08-13 2015-08-17
12. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-09-26 2015-08-17
2. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-08-17
3. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-06 2015-08-18
24. SPECTRANETICS CORP   2014-04-04 2015-08-18
3. SYNAPTICS INC   2014-09-11 2015-08-18
10. TRIPADVISOR INC CLASS I   2013-10-24 2015-08-18
57. BECTON DICKINSON & CO   2013-10-07 2015-08-19
35. FOOT LOCKER INC   2013-10-07 2015-08-19
98. HAIN CELESTIAL GROUP INC COM   2014-11-13 2015-08-19
8. TRIPADVISOR INC CLASS I   2013-10-30 2015-08-19
8. TRIPADVISOR INC CLASS I   2013-12-17 2015-08-20
8. TRIPADVISOR INC CLASS I   2014-07-10 2015-08-21
4. XPO LOGISTICS INC   2014-04-04 2015-08-21
18. BARRETT BILL CORP   2014-04-04 2015-08-24
1. BARRETT BILL CORP   2015-05-11 2015-08-24
14. BARRETT BILL CORP   2014-10-22 2015-08-24
2. BELDEN INC   2014-09-11 2015-08-24
1. BELDEN INC   2015-05-11 2015-08-24
6. BELDEN INC   2014-04-04 2015-08-24
.25 CARE CAPITAL PROPERTIES INC   2012-01-31 2015-08-24
5. BURLINGTON STORES INC   2015-03-10 2015-08-25
7. CINEMARK HOLDINGS INC   2014-04-04 2015-08-26
17. OCEANEERING INTERNATIONAL INC   2013-10-07 2015-08-26
25. OCEANEERING INTERNATIONAL INC   2013-10-07 2015-08-27
22. REAL INDUSTRY INC   2015-07-28 2015-08-27
26. GEA GROUP AG SPON ADR   2014-08-15 2015-08-28
3. GREENHILL & CO INC   2012-07-20 2015-08-28
7. REXNORD CORP   2014-07-03 2015-08-28
12. REXNORD CORP   2014-09-26 2015-08-28
13. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-08-28
2. DEXCOM INC   2014-04-04 2015-08-31
3. GENESEE & WYO INC CL A   2014-04-04 2015-08-31
748. ISHARES TR S&P SMLCAP 600   2015-07-31 2015-08-31
70. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2015-07-10 2015-09-01
31. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-07-15 2015-09-01
2. CINEMARK HOLDINGS INC   2015-05-11 2015-09-03
8. CINEMARK HOLDINGS INC   2014-04-04 2015-09-03
15. CITIGROUP INC   2015-07-21 2015-09-08
11. CITIGROUP INC   2015-07-21 2015-09-08
28. TWITTER INC   2014-07-30 2015-09-08
8. TRIPADVISOR INC CLASS I   2014-07-10 2015-09-09
15. TWITTER INC   2014-10-27 2015-09-09
15. TWITTER INC   2014-07-30 2015-09-09
1. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2015-09-09
10. XPO LOGISTICS INC   2014-04-04 2015-09-10
1. ATRICURE INC   2014-04-04 2015-09-11
2. CEVA INC   2014-04-04 2015-09-11
1. SHUTTERFLY INC   2014-11-04 2015-09-11
1. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-02 2015-09-11
9. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-06 2015-09-14
1. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2015-09-11 2015-09-14
178. BAXALTA INC -W/I   2014-06-24 2015-09-15
7. MONSANTO CO   2012-10-11 2015-09-15
28. BROOKDALE SENIOR LIVING INC   2013-05-08 2015-09-16
15. BROOKDALE SENIOR LIVING INC   2015-01-22 2015-09-16
1. BROOKDALE SENIOR LIVING INC   2015-06-25 2015-09-16
13. CONCHO RESOURCES INC   2013-10-02 2015-09-16
10. MONSANTO CO   2012-10-11 2015-09-16
5. APOGEE ENTERPRISES INC   2015-07-21 2015-09-17
2. CLARCOR INC   2015-04-20 2015-09-17
5. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2014-11-26 2015-09-17
41. MCKESSON HBOC INC COMMN   2013-10-22 2015-09-18
10. UNDER ARMOUR INC CLASS A   2013-09-26 2015-09-18
1. CLOVIS ONCOLOGY INC   2015-07-09 2015-09-21
3. AKORN INC   2015-02-02 2015-09-22
34. CAMDEN PROPERTY   2013-10-07 2015-09-22
1. TENNECO INC   2015-05-11 2015-09-22
3. TENNECO INC   2014-04-04 2015-09-22
4. TENNECO INC   2014-10-22 2015-09-22
9. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-02 2015-09-22
5. ACUITY BRANDS INC   2012-01-20 2015-09-24
3. AKORN INC   2015-02-02 2015-09-24
3. GENERAC HOLDINGS INC   2014-10-31 2015-09-24
9. GENERAC HOLDINGS INC   2014-06-16 2015-09-24
1. GREENHILL & CO INC   2013-04-23 2015-09-24
7. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2015-09-24
1. SS&C TECHNOLOGIES HOLDINGS   2015-05-11 2015-09-24
5. SERVICE NOW INC   2014-12-04 2015-09-24
5. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2015-09-24
6. YELP INC   2015-02-11 2015-09-24
5. YELP INC   2015-04-17 2015-09-24
18. GILEAD SCIENCES INC COM   2014-05-05 2015-09-25
1. GREENHILL & CO INC   2013-04-23 2015-09-25
15. SERVICE NOW INC   2014-12-04 2015-09-25
4. XPO LOGISTICS INC   2014-04-04 2015-09-25
2. ACADIA PHARMACEUTICALS INC   2014-04-04 2015-09-28
11. GILEAD SCIENCES INC COM   2014-05-05 2015-09-28
4. GREENHILL & CO INC   2013-04-23 2015-09-28
1. QLIK TECHNOLOGIES INC   2013-10-25 2015-09-28
3. SAGE THERAPEUTICS INC   2015-03-03 2015-09-28
5. SERVICE NOW INC   2014-12-09 2015-09-28
7. SERVICE NOW INC   2015-04-22 2015-09-28
8. TETRAPHASE PHARMACEUTICALS I   2015-04-06 2015-09-28
16. GILEAD SCIENCES INC COM   2014-05-05 2015-09-29
5. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2014-11-26 2015-09-29
12. KAPSTONE PAPER & PACKAGING   2015-02-18 2015-09-29
12. KAPSTONE PAPER & PACKAGING   2015-04-14 2015-09-29
4. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-02 2015-09-29
9. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-31 2015-09-29
3. HURON CONSULTING GROUP INC   2014-04-04 2015-09-30
4. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2015-07-31 2015-09-30
1178. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-09-30
1728. SECTOR SPDR TR SBI CONS STPLS   2015-08-31 2015-09-30
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-17 2015-10-01
2. ENDOLOGIX INC   2014-04-04 2015-10-01
8. GILEAD SCIENCES INC COM   2014-05-05 2015-10-01
17. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-10-01
1. PAYCOM SOFTWARE INC   2015-04-22 2015-10-01
2. US CONCRETE INC   2014-04-04 2015-10-01
9. GILEAD SCIENCES INC COM   2014-05-05 2015-10-02
4. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2015-01-29 2015-10-02
1. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2015-06-25 2015-10-02
7. POLYONE CORPORATION   2015-03-25 2015-10-02
83. SCHNEIDER ELECTRIC SE   2011-02-03 2015-10-02
58. CAMPBELL SOUP CO   2014-11-03 2015-10-05
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-06 2015-10-05
45. COLGATE-PALMOLIVE CO   2014-06-24 2015-10-05
73. EXXON MOBIL CORP   2013-12-30 2015-10-05
7. INCYTE CORPORATION   2014-01-31 2015-10-05
7. KRISPY KREME DOUGHNUTS INC   2014-10-31 2015-10-05
7. KRISPY KREME DOUGHNUTS INC   2015-05-11 2015-10-05
18. KRISPY KREME DOUGHNUTS INC   2014-04-04 2015-10-05
2. BIOGEN INC   2013-10-07 2015-10-06
3. CARRIZO OIL & GAS INC   2014-10-22 2015-10-09
154. HD SUPPLY HOLDINGS INC   2015-07-20 2015-10-09
8. TIME WARNER INC   2015-03-16 2015-10-09
105. TIME WARNER INC   2014-05-14 2015-10-09
14. TRACTOR SUPPLY CO COM   2011-02-03 2015-10-09
122. VOYA FINL INC COM   2015-02-13 2015-10-09
10. TIMKENSTEEL CORP   2011-02-03 2015-10-12
21. VMWARE INC CLASS A   2013-01-16 2015-10-12
9. VMWARE INC CLASS A   2013-07-19 2015-10-13
2. DEXCOM INC   2014-04-04 2015-10-14
7. MAGELLAN HEALTH INC   2014-04-04 2015-10-14
2. MAGELLAN HEALTH INC   2015-05-11 2015-10-14
2. BUFFALO WILD WINGS INC   2012-04-23 2015-10-15
115. CAMPBELL SOUP CO   2014-11-03 2015-10-15
118. MICROSOFT CORP   2014-06-24 2015-10-15
2. VMWARE INC CLASS A   2013-07-19 2015-10-15
10. VMWARE INC CLASS A   2015-09-14 2015-10-15
7. BUFFALO WILD WINGS INC   2012-08-28 2015-10-16
18. ENOVA INTERNATIONAL INC-W/I   2011-02-03 2015-10-19
89. BAXTER INTERNATIONAL INC   2014-06-24 2015-10-20
169. BAXTER INTERNATIONAL INC   2015-01-28 2015-10-20
2. BAXTER INTERNATIONAL INC   2015-09-15 2015-10-20
2. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-10-20
3. SHIRE PLC SPONSORED ADR   2014-12-10 2015-10-20
15. CHECK POINT SOFTWARE COM   2014-03-03 2015-10-20
8. FLEETCOR TECHNOLOGIES INC   2014-01-22 2015-10-21
88. HCA HOLDINGS INC   2014-08-01 2015-10-21
11. INCYTE CORPORATION   2014-02-14 2015-10-21
3. EURONET WORLDWIDE INC   2014-04-14 2015-10-22
23. ACADIA HEALTH CARE CO INC   2013-09-24 2015-10-23
3. AMERICAN TOWER CORP   2014-01-08 2015-10-23
12. BURLINGTON STORES INC   2015-03-12 2015-10-23
3. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-10-23
1. US CONCRETE INC   2014-04-04 2015-10-23
7. APPLE INC   2013-05-01 2015-10-26
10. APPLE INC   2013-05-01 2015-10-26
16. CBL & ASSOC PPTYS INC REIT   2014-03-25 2015-10-26
8. CYRUSONE INC   2015-07-09 2015-10-26
23. CYRUSONE INC   2014-04-04 2015-10-26
14. DOLLAR GENERAL CORP   2015-04-21 2015-10-26
8. STRATEGIC HOTEL & RESORTS INC   2015-06-25 2015-10-26
165. STRATEGIC HOTEL & RESORTS INC   2012-08-28 2015-10-26
2. US CONCRETE INC   2014-04-04 2015-10-26
9. UNDER ARMOUR INC CLASS A   2013-10-02 2015-10-26
6. GREENHILL & CO INC   2013-04-23 2015-10-27
3. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2015-10-27
21. DOLLAR GENERAL CORP   2015-04-22 2015-10-28
3. DOLLAR GENERAL CORP   2015-04-29 2015-10-28
16. DOLLAR GENERAL CORP   2015-04-27 2015-10-28
18. FORTINET INC   2013-07-26 2015-10-28
8. GREENHILL & CO INC   2013-04-23 2015-10-28
11. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-10-28
10. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2015-10-28
1089. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-10-28
2189. SECTOR SPDR TR SBI CYCL TRANS   2015-09-30 2015-10-28
4. 2U INC   2015-09-24 2015-10-28
2. US CONCRETE INC   2014-05-29 2015-10-28
4. ULTIMATE SOFTWARE GROUP INC   2013-10-16 2015-10-28
3. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2015-10-29
10. CYRUSONE INC   2015-07-09 2015-10-29
1. HURON CONSULTING GROUP INC   2014-04-04 2015-10-29
5. MA COM TECHNOLOGY SOLUTIONS   2015-06-22 2015-10-29
2. ALLERGAN PLC SEDOL BY9D546   2014-10-06 2015-10-29
1. ALLERGAN PLC SEDOL BY9D546   2014-12-04 2015-10-29
4. PAYCOM SOFTWARE INC   2015-04-22 2015-10-30
2. RED ROBIN GOURMET BURGERS   2014-04-04 2015-10-30
22. AIRGAS INC   2011-02-03 2015-11-18
66. PEARSON PLC SPONSORED ADR   2015-08-24 2015-11-18
23. KILROY RLTY CORP REIT   2013-07-05 2015-11-30
6. THE MACERICH COMPANY   2015-03-25 2015-11-30
5. THE MACERICH COMPANY   2015-10-26 2015-11-30
1255. SPDR TR UNIT SER 1   2015-10-28 2015-11-30
2. AMAZON.COM INC   2011-02-03 2015-12-01
3. BANK OF THE OZARKS   2014-04-04 2015-12-01
2. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2015-12-01
15. BURLINGTON STORES INC   2015-04-02 2015-12-01
4. CALERES INC   2015-03-10 2015-12-01
20. CEVA INC   2014-04-04 2015-12-01
2. CEVA INC   2015-05-11 2015-12-01
4. CEVA INC   2015-09-28 2015-12-01
4. CHILDRENS PLACE INC   2014-04-04 2015-12-01
3. CLOVIS ONCOLOGY INC   2015-07-10 2015-12-01
2. COGNEX CORP   2015-02-13 2015-12-01
1. COGNEX CORP   2015-09-11 2015-12-01
9. COGNEX CORP   2011-08-30 2015-12-01
2. GUIDEWIRE SOFTWARE INC   2015-06-12 2015-12-01
3. IMPERVA INC   2014-08-07 2015-12-01
1. PAPA JOHN'S INTL INC   2015-09-11 2015-12-01
5. PAPA JOHN'S INTL INC   2014-04-04 2015-12-01
5. PAYCOM SOFTWARE INC   2015-04-22 2015-12-01
4. PAYLOCITY HOLDING CORP   2015-04-24 2015-12-01
7. SMART & FINAL STORES INC   2015-07-23 2015-12-01
2. US CONCRETE INC   2015-10-01 2015-12-01
3. US CONCRETE INC   2014-09-12 2015-12-01
5. WESTERN ALLIANCE BANCORP   2015-03-18 2015-12-01
7. ZENDESK INC   2015-03-20 2015-12-01
3. GLOBANT SA SEDOL BP40HF4   2015-07-22 2015-12-01
2. BANK OF THE OZARKS   2014-04-04 2015-12-03
57. STRYKER CORP   2015-07-31 2015-12-03
6. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-12-04
15. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2015-12-04
20. ADIDAS AG SPONSORED ADR   2015-02-17 2015-12-07
29. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-12-07
6. DOLLAR GENERAL CORP   2015-04-29 2015-12-08
3. O REILLY AUTOMOTIVE INC   2013-10-18 2015-12-08
157. SEI INVESTMENT CO   2014-08-27 2015-12-08
27. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2015-12-09
10. VENTAS INC   2012-01-31 2015-12-09
1. IMPERVA INC   2014-09-18 2015-12-11
100. CAMPBELL SOUP CO   2015-02-03 2015-12-15
50. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-10-09 2015-12-17
13. HUNT J B TRANSPORT SERVICES INC   2011-02-03 2015-12-18
5. ALLERGAN PLC SEDOL BY9D546   2014-12-04 2015-12-22
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 446   444 2
b 101   185 -84
c 4,142   12,896 -8,754
d 780   840 -60
e 1,126   1,217 -91
412   597 -185
1,596   1,507 89
611   644 -33
7,850   5,520 2,330
108   109 -1
737   823 -86
44   74 -30
697   286 411
105   79 26
1,010   1,122 -112
1,413   955 458
107   80 27
1,190   1,272 -82
477   363 114
1,422   865 557
121   77 44
242   201 41
459   675 -216
7,416   7,216 200
1,529   2,019 -490
1,397   966 431
365   165 200
1,065   728 337
890   536 354
299   340 -41
504   1,198 -694
748   450 298
926   1,532 -606
1,895   1,428 467
1,780   1,285 495
4,995   2,976 2,019
471   281 190
962   712 250
865   638 227
243   201 42
3,861   3,079 782
156   179 -23
76   68 8
241   189 52
1,569   1,058 511
1,297   1,023 274
492   362 130
1,125   896 229
180   803 -623
45   44 1
156   149 7
12   8 4
225   216 9
1,311   1,293 18
1,295   1,214 81
127,538   107,654 19,884
2,125   2,433 -308
5,499   5,239 260
440   453 -13
2,406   5,499 -3,093
505   281 224
1,527   1,456 71
289   231 58
120   77 43
52   58 -6
311   324 -13
7,555   5,330 2,225
134   114 20
230   132 98
1,427   653 774
1,193   204 989
265   422 -157
196   550 -354
33   70 -37
419   383 36
80,563   78,506 2,057
5,908   5,606 302
457   457  
644   643 1
418   480 -62
393   478 -85
868   495 373
5,819   8,373 -2,554
1,330   543 787
564   488 76
1,809   1,826 -17
2,045   1,043 1,002
254   140 114
28   28  
642   720 -78
5   3 2
604   584 20
302   304 -2
696   559 137
11,541   5,842 5,699
107   56 51
506   348 158
1,269   1,222 47
1,626   534 1,092
41   50 -9
1,027   772 255
120   1,115 -995
325   187 138
700   447 253
188   108 80
128   66 62
28   31 -3
153   122 31
5,939   4,127 1,812
141   112 29
728   689 39
164   328 -164
168   151 17
985   1,102 -117
151   166 -15
2,418   1,329 1,089
6,052   6,175 -123
10,745   13,305 -2,560
74   61 13
6,238   5,559 679
2,935   3,706 -771
1,504   1,514 -10
478   173 305
94   78 16
693   420 273
61   57 4
159   58 101
149   117 32
853   548 305
61   45 16
6,778   8,005 -1,227
315   247 68
931   713 218
214   147 67
1,297   1,468 -171
762   510 252
4,342   5,374 -1,032
1,263   1,190 73
202   198 4
2,217   2,494 -277
323   367 -44
1,332   1,252 80
876   805 71
1,013   819 194
273   194 79
1,259   1,058 201
469   313 156
634   596 38
209   165 44
563   581 -18
739   754 -15
128   102 26
4,646   5,837 -1,191
5,554   5,784 -230
364   349 15
5,918   6,078 -160
1,157   855 302
540   258 282
89   43 46
793   569 224
444   486 -42
1,222   401 821
150   120 30
703   726 -23
6,944   12,748 -5,804
899   487 412
925   924 1
2,768   2,337 431
659   555 104
1,264   401 863
1,445   939 506
1,292   1,512 -220
1,207   1,417 -210
915   959 -44
889   1,101 -212
236   144 92
118   56 62
340   283 57
188   96 92
94   54 40
1,783   1,652 131
6,042   4,370 1,672
1,084   917 167
1,168   1,055 113
419   339 80
1,729   389 1,340
1,472   1,475 -3
458   576 -118
98   126 -28
6,098   2,604 3,494
1,682   1,122 560
162   121 41
982   690 292
483   330 153
69   55 14
264   329 -65
8,655   10,708 -2,053
455   366 89
326   491 -165
7,781   5,315 2,466
1,807   1,196 611
2,717   2,360 357
85,700   84,774 926
79,118   82,749 -3,631
155   140 15
474   523 -49
2,747   1,562 1,185
771   274 497
2,094   1,030 1,064
236   374 -138
5,851   5,079 772
316   201 115
5,881   5,958 -77
2,380   1,916 464
244   375 -131
61   85 -24
1,937   684 1,253
4,712   2,425 2,287
456   481 -25
1,258   861 397
543   611 -68
940   996 -56
1,641   1,716 -75
1,185   1,153 32
1,590   547 1,043
1,091   1,141 -50
1,565   1,472 93
1,900   1,777 123
6,035   5,382 653
185   146 39
677   703 -26
413   534 -121
291   253 38
99   89 10
152   115 37
423   566 -143
5,145   6,116 -971
1,316   666 650
1,784   833 951
1,134   1,033 101
8,901   7,564 1,337
1,315   1,151 164
948   822 126
843   815 28
239   249 -10
597   459 138
226   128 98
22,221   17,427 4,794
1,249   1,012 237
477   486 -9
1,101   936 165
1,643   2,224 -581
116   174 -58
406   495 -89
1,550   1,252 298
630   247 383
1,081   295 786
907   728 179
1,665   1,643 22
719   292 427
8,226   8,713 -487
608   405 203
1,500   1,686 -186
323   246 77
968   1,018 -50
1,600   555 1,045
3,147   1,689 1,458
1,330   1,155 175
1,394   1,233 161
1,221   1,217 4
2,372   1,914 458
1,481   1,263 218
2,541   2,136 405
992   1,111 -119
1,440   1,378 62
1,740   1,118 622
41,882   29,692 12,190
1,277   995 282
1,323   1,336 -13
1,261   1,050 211
508   563 -55
1,614   1,962 -348
1,324   1,437 -113
201   205 -4
1,410   652 758
1,114   1,083 31
873   811 62
472   558 -86
1,406   1,432 -26
1,813   1,497 316
1,475   776 699
1,750   921 829
1,331   1,021 310
2,926   1,505 1,421
1,490   1,355 135
1,221   1,165 56
1,156   1,143 13
3,024   2,089 935
1,133   920 213
891   1,098 -207
722   670 52
674   385 289
1,390   1,355 35
994   1,056 -62
1,495   1,336 159
870   376 494
1,883   1,558 325
1,555   1,619 -64
1,479   1,326 153
1,251   1,266 -15
1,161   1,575 -414
1,686   1,426 260
1,119   1,175 -56
964   1,063 -99
2,147   1,387 760
873   861 12
802   777 25
891   1,132 -241
680   864 -184
610   618 -8
586   383 203
142   150 -8
1,220   1,110 110
3,026   2,644 382
1,280   1,256 24
819   699 120
307   218 89
2,149   848 1,301
1,218   1,264 -46
200   205 -5
1,294   1,239 55
822   980 -158
2,574   2,235 339
1,787   1,552 235
100   68 32
1,344   1,515 -171
1,437   1,325 112
1,520   647 873
645   1,358 -713
40   73 -33
2,274   1,774 500
485   594 -109
1,800   1,698 102
1,557   1,590 -33
1,250   1,123 127
1,222   1,217 5
740   545 195
2,372   2,060 312
1,259   1,267 -8
1,550   1,718 -168
1,237   752 485
936   537 399
2,570   2,377 193
1,216   942 274
320   290 30
826   602 224
845   768 77
1,140   1,120 20
2,737   1,032 1,705
3,280   2,232 1,048
45,907   42,185 3,722
1,389   1,107 282
1,005   1,467 -462
1,044   1,006 38
2,187   1,160 1,027
921   625 296
1,066   1,097 -31
916   859 57
811   1,160 -349
2,921   1,577 1,344
1,636   883 753
1,285   1,347 -62
1,156   977 179
1,300   1,100 200
694   245 449
1,102   872 230
1,778   1,850 -72
1,807   1,870 -63
821   1,211 -390
185   151 34
101   68 33
804   339 465
412   584 -172
674   855 -181
15,983   14,882 1,101
272   154 118
847   754 93
155   133 22
6,230   4,424 1,806
9,182   11,672 -2,490
5,998   5,596 402
305   203 102
239   137 102
1,332   984 348
4,033   4,248 -215
1,375   756 619
29   24 5
859   613 246
290   473 -183
135   149 -14
1,337   878 459
370   179 191
771   2,624 -1,853
137   66 71
30   32 -2
156   166 -10
31   26 5
333   300 33
41   47 -6
55   69 -14
6,864   4,404 2,460
54   50 4
1,556   542 1,014
40   37 3
27   29 -2
514   338 176
26   28 -2
4,743   6,259 -1,516
114   68 46
492   425 67
254   114 140
350   200 150
48   38 10
143   431 -288
756   343 413
1,058   417 641
80   46 34
1,439   1,073 366
922   690 232
679   532 147
175   211 -36
349   234 115
903   352 551
622   492 130
1,482   1,490 -8
508   219 289
114   72 42
101   57 44
136   179 -43
256   219 37
1,207   1,471 -264
164   123 41
5,706   3,375 2,331
137   77 60
486   672 -186
1,221   1,185 36
8,353   6,132 2,221
174   117 57
941   1,361 -420
257   326 -69
351   388 -37
912   397 515
493   561 -68
5,562   6,240 -678
217   161 56
604   430 174
148   86 62
1,123   843 280
8,065   7,506 559
163   96 67
124   72 52
50   33 17
991   704 287
131   105 26
1,019   1,044 -25
553   391 162
82   43 39
201   171 30
314   226 88
1,730   1,005 725
5,934   3,826 2,108
270   278 -8
1,529   1,492 37
179   150 29
5,149   6,068 -919
7,005   9,255 -2,250
6,975   12,837 -5,862
4,393   6,167 -1,774
224   116 108
1,756   802 954
6,630   7,173 -543
105   131 -26
380   451 -71
7,969   6,382 1,587
146   100 46
297   307 -10
1,275   1,044 231
393   144 249
344   264 80
77   40 37
16   19 -3
225   188 37
1,134   858 276
234   151 83
157   95 62
69   53 16
130   70 60
150   127 23
1,465   1,164 301
328   245 83
96   72 24
14   16 -2
5,871   2,606 3,265
26,079   18,738 7,341
977   741 236
584   502 82
969   853 116
1,734   272 1,462
949   958 -9
5,518   6,766 -1,248
2,291   1,755 536
287   371 -84
569   493 76
695   672 23
112   198 -86
10,174   8,177 1,997
160   77 83
3,779     3,779
33   179 -146
584   743 -159
7,172   9,178 -2,006
144   152 -8
946   1,025 -79
1,662   1,034 628
103   111 -8
1,878   2,476 -598
158   80 78
926   752 174
407   619 -212
331   298 33
857   1,869 -1,012
87   76 11
9,580   9,829 -249
6,076   6,221 -145
6,436   4,288 2,148
263   238 25
365   545 -180
751   1,635 -884
6,086   6,376 -290
6,175   4,638 1,537
5,204   6,072 -868
138   101 37
145   189 -44
1,348   1,698 -350
1,356   939 417
1,397   923 474
1,020   435 585
976   1,053 -77
2,925   1,535 1,390
2,813   1,042 1,771
478   410 68
1,761   1,354 407
4,151   2,003 2,148
8,680   4,901 3,779
619   532 87
1,767   1,200 567
1,767   838 929
2,014   770 1,244
1,611   623 988
1,037   817 220
2,371   1,867 504
1,614   1,201 413
1,097   1,119 -22
1,781   1,638 143
1,558   965 593
1,868   776 1,092
1,062   1,073 -11
1,108   704 404
1,118   982 136
1,295   1,180 115
1,707   1,123 584
1,003   1,021 -18
1,762   1,230 532
1,007   518 489
1,887   795 1,092
3,419   1,476 1,943
716   681 35
1,700   1,639 61
1,886   1,552 334
1,020   977 43
1,676   889 787
1,085   1,103 -18
1,465   896 569
3,060   791 2,269
1,096   1,750 -654
784   537 247
3,089   1,458 1,631
1,326   1,259 67
1,057   719 338
1,645   1,118 527
1,175   590 585
2,349   1,270 1,079
2,823   2,168 655
1,518   1,046 472
1,092   861 231
3,249   1,456 1,793
2,076   1,392 684
689   122 567
352   199 153
1,018   1,033 -15
1,292   863 429
115   70 45
650   394 256
1,853   1,484 369
1,365   1,333 32
1,001   1,074 -73
642   185 457
1,197   489 708
1,963   1,484 479
1,240   889 351
2,483   640 1,843
731   585 146
2,103   1,279 824
1,372   1,237 135
756   523 233
421   410 11
676   435 241
5,620   251 5,369
1,909   1,219 690
757   437 320
1,424   486 938
1,187   668 519
942   945 -3
1,867   1,585 282
1,253   1,273 -20
1,048   562 486
1,308   1,106 202
584   486 98
1,589   1,197 392
2,003   1,469 534
1,294   554 740
597   662 -65
569   576 -7
1,138   1,152 -14
1,541   1,166 375
1,942   650 1,292
1,800   1,082 718
721   323 398
969   962 7
1,787   1,231 556
484   297 187
1,327   941 386
199   228 -29
719   525 194
2,158   1,589 569
1,167   1,194 -27
1,403   391 1,012
448   363 85
73   62 11
551   703 -152
1,145   1,078 67
1,153   511 642
2,374   2,069 305
1,525   1,109 416
645   274 371
2,169   1,453 716
253   284 -31
1,078   996 82
822   499 323
1,551   1,095 456
54   63 -9
163   179 -16
191   179 12
1,609   1,228 381
1,467   1,425 42
1,109   1,067 42
1,201   1,083 118
1,605   1,342 263
1,128   1,226 -98
570   256 314
665   299 366
680   254 426
208   79 129
103   193 -90
7,559   6,481 1,078
4,602   5,231 -629
1,339   1,473 -134
4,828   5,186 -358
5   7 -2
761   551 210
1,765   1,173 592
651   725 -74
2,357   985 1,372
693   515 178
828   614 214
5,952   6,067 -115
657   477 180
469   516 -47
1   1  
5,650   3,579 2,071
1,162   752 410
303   160 143
522   219 303
315   244 71
763   788 -25
669   784 -115
656   914 -258
85   39 46
745   728 17
201   188 13
216   73 143
659   523 136
552   548 4
624   615 9
78   74 4
157   96 61
1,051   538 513
632   488 144
192   183 9
240   190 50
3,116   1,563 1,553
611   313 298
862   664 198
349   335 14
899   500 399
646   511 135
2,431   2,123 308
476   123 353
3,265   3,128 137
7,633   7,394 239
36   54 -18
73   89 -16
328   504 -176
14   26 -12
123   334 -211
82   222 -140
118   53 65
1,056   1,347 -291
242   160 82
7,793   3,154 4,639
4,984   5,598 -614
1,512   547 965
238   181 57
1,375   2,427 -1,052
524   809 -285
6,700   4,267 2,433
2,089   1,974 115
85,842   84,132 1,710
7,207   8,201 -994
82   46 36
463   554 -91
360   277 83
48   52 -4
6,204   3,265 2,939
233   317 -84
124   138 -14
200   218 -18
311   434 -123
6,125   3,311 2,814
5,611   5,637 -26
185   77 108
221   214 7
237   218 19
7,148   6,881 267
5,712   5,658 54
9,745   12,138 -2,393
312   300 12
317   291 26
5,876   5,173 703
179   229 -50
289   384 -95
129   100 29
20   23 -3
139   136 3
238   261 -23
538   345 193
152   173 -21
473   374 99
2,177   1,751 426
486   535 -49
270   218 52
1,602   616 986
1,568   726 842
432   535 -103
39   43 -4
79   86 -7
461   488 -27
369   353 16
38   31 7
94   87 7
401   669 -268
215   232 -17
720   759 -39
8,336   5,700 2,636
2,582   1,160 1,422
6,292   5,276 1,016
573   646 -73
564   649 -85
559   827 -268
143   114 29
74   455 -381
4   9 -5
58   161 -103
104   148 -44
52   85 -33
312   438 -126
8   7 1
234   286 -52
247   201 46
654   1,387 -733
1,030   1,894 -864
194   247 -53
1,013   1,161 -148
106   119 -13
139   194 -55
238   324 -86
1,047   1,058 -11
188   77 111
207   287 -80
82,876   87,746 -4,870
3,494   5,962 -2,468
1,547   4,661 -3,114
70   81 -11
280   237 43
773   888 -115
565   651 -86
763   1,313 -550
539   816 -277
412   729 -317
412   704 -292
120   53 67
302   286 16
25   18 7
38   36 2
38   41 -3
28   21 7
253   252 1
28   28  
6,559   5,882 677
637   621 16
758   778 -20
406   555 -149
27   36 -9
1,315   1,483 -168
900   992 -92
277   270 7
98   133 -35
396   222 174
8,352   6,113 2,239
1,023   397 626
105   79 26
110   128 -18
2,479   2,154 325
43   61 -18
129   175 -46
171   221 -50
226   185 41
873   303 570
106   128 -22
84   136 -52
252   424 -172
31   46 -15
501   277 224
72   60 12
360   311 49
178   164 14
134   282 -148
111   241 -130
1,827   1,437 390
31   46 -15
1,101   930 171
93   114 -21
64   43 21
1,062   878 184
118   184 -66
37   28 9
131   133 -2
349   305 44
488   541 -53
62   298 -236
1,557   1,278 279
387   222 165
196   396 -200
196   331 -135
66   82 -16
149   213 -64
188   183 5
263   291 -28
77,551   75,152 2,399
81,267   81,808 -541
1,893   1,759 134
24   26 -2
778   639 139
389   278 111
35   33 2
99   46 53
862   719 143
314   171 143
78   57 21
210   262 -52
912   1,257 -345
2,966   2,568 398
1,057   1,044 13
2,937   3,068 -131
5,595   7,351 -1,756
839   461 378
99   132 -33
99   119 -20
255   305 -50
553   480 73
128   141 -13
4,778   5,578 -800
584   683 -99
7,659   7,229 430
1,247   365 882
4,896   5,284 -388
135   278 -143
1,473   1,710 -237
623   639 -16
143   77 66
336   400 -64
96   117 -21
369   160 209
5,709   5,247 462
5,544   4,935 609
137   142 -5
683   800 -117
1,305   602 703
243   443 -200
3,037   3,624 -587
5,768   6,467 -699
68   72 -4
69   50 19
637   627 10
1,215   1,006 209
1,159   851 308
6,250   5,752 498
1,182   707 475
238   119 119
1,373   952 421
297   246 51
548   701 -153
102   75 27
53   23 30
806   437 369
1,152   624 528
238   271 -33
291   237 54
836   521 315
922   1,063 -141
112   99 13
2,317   1,239 1,078
107   46 61
828   371 457
156   276 -120
572   425 147
1,385   1,610 -225
199   220 -21
1,060   1,215 -155
622   378 244
207   399 -192
1,292   1,082 210
1,172   986 186
87,191   82,688 4,503
175,262   161,425 13,837
83   140 -57
112   50 62
820   605 215
193   123 70
352   296 56
48   61 -13
171   209 -38
624   488 136
312   267 45
152   132 20
150   146 4
3,050   1,573 1,477
806   1,119 -313
1,543   1,191 352
474   523 -49
395   422 -27
262,421   260,634 1,787
1,346   347 999
163   101 62
133   82 51
722   847 -125
113   128 -15
504   355 149
50   40 10
101   74 27
195   201 -6
98   275 -177
73   89 -16
36   36  
328   252 76
120   101 19
224   86 138
57   69 -12
286   228 58
217   170 47
178   125 53
123   119 4
118   98 20
177   78 99
194   152 42
179   161 18
104   99 5
105   67 38
5,328   5,834 -506
172   84 88
1,454   1,253 201
1,003   725 278
434   305 129
428   440 -12
773   401 372
8,400   5,874 2,526
599   340 259
540   507 33
68   31 37
5,313   4,668 645
5,832   7,062 -1,230
912   530 382
1,549   1,327 222
      28,106
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
b       -84
c       -8,754
d       -60
e       -91
      -185
      89
      -33
      2,330
      -1
      -86
      -30
      411
      26
      -112
      458
      27
      -82
      114
      557
      44
      41
      -216
      200
      -490
      431
      200
      337
      354
      -41
      -694
      298
      -606
      467
      495
      2,019
      190
      250
      227
      42
      782
      -23
      8
      52
      511
      274
      130
      229
      -623
      1
      7
      4
      9
      18
      81
      19,884
      -308
      260
      -13
      -3,093
      224
      71
      58
      43
      -6
      -13
      2,225
      20
      98
      774
      989
      -157
      -354
      -37
      36
      2,057
      302
       
      1
      -62
      -85
      373
      -2,554
      787
      76
      -17
      1,002
      114
       
      -78
      2
      20
      -2
      137
      5,699
      51
      158
      47
      1,092
      -9
      255
      -995
      138
      253
      80
      62
      -3
      31
      1,812
      29
      39
      -164
      17
      -117
      -15
      1,089
      -123
      -2,560
      13
      679
      -771
      -10
      305
      16
      273
      4
      101
      32
      305
      16
      -1,227
      68
      218
      67
      -171
      252
      -1,032
      73
      4
      -277
      -44
      80
      71
      194
      79
      201
      156
      38
      44
      -18
      -15
      26
      -1,191
      -230
      15
      -160
      302
      282
      46
      224
      -42
      821
      30
      -23
      -5,804
      412
      1
      431
      104
      863
      506
      -220
      -210
      -44
      -212
      92
      62
      57
      92
      40
      131
      1,672
      167
      113
      80
      1,340
      -3
      -118
      -28
      3,494
      560
      41
      292
      153
      14
      -65
      -2,053
      89
      -165
      2,466
      611
      357
      926
      -3,631
      15
      -49
      1,185
      497
      1,064
      -138
      772
      115
      -77
      464
      -131
      -24
      1,253
      2,287
      -25
      397
      -68
      -56
      -75
      32
      1,043
      -50
      93
      123
      653
      39
      -26
      -121
      38
      10
      37
      -143
      -971
      650
      951
      101
      1,337
      164
      126
      28
      -10
      138
      98
      4,794
      237
      -9
      165
      -581
      -58
      -89
      298
      383
      786
      179
      22
      427
      -487
      203
      -186
      77
      -50
      1,045
      1,458
      175
      161
      4
      458
      218
      405
      -119
      62
      622
      12,190
      282
      -13
      211
      -55
      -348
      -113
      -4
      758
      31
      62
      -86
      -26
      316
      699
      829
      310
      1,421
      135
      56
      13
      935
      213
      -207
      52
      289
      35
      -62
      159
      494
      325
      -64
      153
      -15
      -414
      260
      -56
      -99
      760
      12
      25
      -241
      -184
      -8
      203
      -8
      110
      382
      24
      120
      89
      1,301
      -46
      -5
      55
      -158
      339
      235
      32
      -171
      112
      873
      -713
      -33
      500
      -109
      102
      -33
      127
      5
      195
      312
      -8
      -168
      485
      399
      193
      274
      30
      224
      77
      20
      1,705
      1,048
      3,722
      282
      -462
      38
      1,027
      296
      -31
      57
      -349
      1,344
      753
      -62
      179
      200
      449
      230
      -72
      -63
      -390
      34
      33
      465
      -172
      -181
      1,101
      118
      93
      22
      1,806
      -2,490
      402
      102
      102
      348
      -215
      619
      5
      246
      -183
      -14
      459
      191
      -1,853
      71
      -2
      -10
      5
      33
      -6
      -14
      2,460
      4
      1,014
      3
      -2
      176
      -2
      -1,516
      46
      67
      140
      150
      10
      -288
      413
      641
      34
      366
      232
      147
      -36
      115
      551
      130
      -8
      289
      42
      44
      -43
      37
      -264
      41
      2,331
      60
      -186
      36
      2,221
      57
      -420
      -69
      -37
      515
      -68
      -678
      56
      174
      62
      280
      559
      67
      52
      17
      287
      26
      -25
      162
      39
      30
      88
      725
      2,108
      -8
      37
      29
      -919
      -2,250
      -5,862
      -1,774
      108
      954
      -543
      -26
      -71
      1,587
      46
      -10
      231
      249
      80
      37
      -3
      37
      276
      83
      62
      16
      60
      23
      301
      83
      24
      -2
      3,265
      7,341
      236
      82
      116
      1,462
      -9
      -1,248
      536
      -84
      76
      23
      -86
      1,997
      83
      3,779
      -146
      -159
      -2,006
      -8
      -79
      628
      -8
      -598
      78
      174
      -212
      33
      -1,012
      11
      -249
      -145
      2,148
      25
      -180
      -884
      -290
      1,537
      -868
      37
      -44
      -350
      417
      474
      585
      -77
      1,390
      1,771
      68
      407
      2,148
      3,779
      87
      567
      929
      1,244
      988
      220
      504
      413
      -22
      143
      593
      1,092
      -11
      404
      136
      115
      584
      -18
      532
      489
      1,092
      1,943
      35
      61
      334
      43
      787
      -18
      569
      2,269
      -654
      247
      1,631
      67
      338
      527
      585
      1,079
      655
      472
      231
      1,793
      684
      567
      153
      -15
      429
      45
      256
      369
      32
      -73
      457
      708
      479
      351
      1,843
      146
      824
      135
      233
      11
      241
      5,369
      690
      320
      938
      519
      -3
      282
      -20
      486
      202
      98
      392
      534
      740
      -65
      -7
      -14
      375
      1,292
      718
      398
      7
      556
      187
      386
      -29
      194
      569
      -27
      1,012
      85
      11
      -152
      67
      642
      305
      416
      371
      716
      -31
      82
      323
      456
      -9
      -16
      12
      381
      42
      42
      118
      263
      -98
      314
      366
      426
      129
      -90
      1,078
      -629
      -134
      -358
      -2
      210
      592
      -74
      1,372
      178
      214
      -115
      180
      -47
       
      2,071
      410
      143
      303
      71
      -25
      -115
      -258
      46
      17
      13
      143
      136
      4
      9
      4
      61
      513
      144
      9
      50
      1,553
      298
      198
      14
      399
      135
      308
      353
      137
      239
      -18
      -16
      -176
      -12
      -211
      -140
      65
      -291
      82
      4,639
      -614
      965
      57
      -1,052
      -285
      2,433
      115
      1,710
      -994
      36
      -91
      83
      -4
      2,939
      -84
      -14
      -18
      -123
      2,814
      -26
      108
      7
      19
      267
      54
      -2,393
      12
      26
      703
      -50
      -95
      29
      -3
      3
      -23
      193
      -21
      99
      426
      -49
      52
      986
      842
      -103
      -4
      -7
      -27
      16
      7
      7
      -268
      -17
      -39
      2,636
      1,422
      1,016
      -73
      -85
      -268
      29
      -381
      -5
      -103
      -44
      -33
      -126
      1
      -52
      46
      -733
      -864
      -53
      -148
      -13
      -55
      -86
      -11
      111
      -80
      -4,870
      -2,468
      -3,114
      -11
      43
      -115
      -86
      -550
      -277
      -317
      -292
      67
      16
      7
      2
      -3
      7
      1
       
      677
      16
      -20
      -149
      -9
      -168
      -92
      7
      -35
      174
      2,239
      626
      26
      -18
      325
      -18
      -46
      -50
      41
      570
      -22
      -52
      -172
      -15
      224
      12
      49
      14
      -148
      -130
      390
      -15
      171
      -21
      21
      184
      -66
      9
      -2
      44
      -53
      -236
      279
      165
      -200
      -135
      -16
      -64
      5
      -28
      2,399
      -541
      134
      -2
      139
      111
      2
      53
      143
      143
      21
      -52
      -345
      398
      13
      -131
      -1,756
      378
      -33
      -20
      -50
      73
      -13
      -800
      -99
      430
      882
      -388
      -143
      -237
      -16
      66
      -64
      -21
      209
      462
      609
      -5
      -117
      703
      -200
      -587
      -699
      -4
      19
      10
      209
      308
      498
      475
      119
      421
      51
      -153
      27
      30
      369
      528
      -33
      54
      315
      -141
      13
      1,078
      61
      457
      -120
      147
      -225
      -21
      -155
      244
      -192
      210
      186
      4,503
      13,837
      -57
      62
      215
      70
      56
      -13
      -38
      136
      45
      20
      4
      1,477
      -313
      352
      -49
      -27
      1,787
      999
      62
      51
      -125
      -15
      149
      10
      27
      -6
      -177
      -16
       
      76
      19
      138
      -12
      58
      47
      53
      4
      20
      99
      42
      18
      5
      38
      -506
      88
      201
      278
      129
      -12
      372
      2,526
      259
      33
      37
      645
      -1,230
      382
      222
       
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 2 251,585
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))
2014 261,792 6,377,354 0.04105
2013 249,145 5,922,187 0.04207
2012 242,736 5,491,618 0.044201
2011 230,139 5,443,642 0.042277
2010 241,182 5,201,447 0.046368
2
Total of line 1, column (d) .....................
20.215966
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
0.043193
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,386,488
5
Multiply line 4 by line 3......................
5
275,852
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,471
7
Add lines 5 and 6........................
7
279,323
8
Enter qualifying distributions from Part XII, line 4.............
8
217,617
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,942
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 6,942
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 6,942
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 13,752
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 13,752
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 6,810
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,472 RefundedBullet 11 3,338
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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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) 768-5898

    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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 N A TRUSTEE
    9     		41,757    
    620 LIBERTY AVENUE
    PITTSBURGH,PA15222
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,483,744
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,483,744
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,483,744
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    97,256
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,386,488
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    319,324
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    319,324
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,942
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,942
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    312,382
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    312,382
    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
    312,382
    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
    217,617
    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
    217,617
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    217,617
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 312,382
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 157,700
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 217,617
    a Applied to 2014, but not more than line 2a 157,700
    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 2015 distributable amount..... 59,917
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		252,465
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    NATIONAL AUDUBON SOCIETY
    225 VARICK STREET 7TH FL
    NEW YORK,NY100144396     		NONE PC GENERAL SUPPORT 69,517
    ABINGTON MEMORIAL HOSPITAL
    1200 OLD YORK ROAD
    ABINGTON,PA190013720     		NONE PC GENERAL SUPPORT 69,517
    LANKENAU HOSPITAL FOUNDATION
    950 HAVERFORD AVENUE
    BRYN MAWR,PA190103851     		NONE PC GENERAL SUPPORT 69,517
    Total .................................bullet 3a 208,551
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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....     14 144,626  
    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 ............     		    18 251,585  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aSANOFI SPONSORED A     		    14 3  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   396,214  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13396,214
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 2,525,857 2,849,740

    TY 2015 InvestmentsOtherSchedule2
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 2,161,118 2,061,531
    MUTUAL FUNDS - EQUITY AT COST 1,210,012 1,084,881

    TY 2015 LegalFeesSchedule
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 6,978     6,978


    TY 2015 OtherExpensesSchedule
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 8,397 8,397   0
    ADR SERVICE FEES 207 207   0


    TY 2015 OtherIncomeSchedule2
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SANOFI SPONSORED ADR 3 3  


    TY 2015 OtherIncreasesSchedule
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Description Amount
    KRAFT FOOD MERGER 2,926
    RECEIPT/DISTRIBUTION OF ASSETS 2,718


    TY 2015 TaxesSchedule
    Name:
    ROBERT M GRIFFITH
    EIN:
    25-6842501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 853 853   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,014 0   0
    FEDERAL ESTIMATES - PRINCIPAL 13,752 0   0