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
GEORGE ELKINS FOR HAHNEMANN
 
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

23-6205943
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$5,230,442J 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... 124,539 124,539  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 239,432
b Gross sales price for all assets on line 6a 2,636,453
7 Capital gain net income (from Part IV, line 2)... 239,432
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........ 363,974 363,974  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,385 50,716   2,669
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 21,903 0 0 21,903
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 6,653 739   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 7,568 7,568    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,509 59,023 0 24,572
25 Contributions, gifts, grants paid....... 297,337 297,337
26 Total expenses and disbursements. Add lines 24 and 25 386,846 59,023 0 321,909
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,872
b Net investment income (if negative, enter -0-) 304,951
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......... 209,554 190,201 190,201
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)....... 2,386,840 Click to see attachment2,176,502 2,413,731
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,604,210 Click to see attachment2,815,797 2,626,510
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,200,604 5,182,500 5,230,442
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 5,174,774 5,166,314
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 25,830 16,186
30 Total net assets or fund balances (see instructions)..... 5,200,604 5,182,500
31 Total liabilities and net assets/fund balances (see instructions). 5,200,604 5,182,500
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,200,604
2
Enter amount from Part I, line 27a .....................
2
-22,872
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,768
4
Add lines 1, 2, and 3 ..........................
4
5,182,500
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
5,182,500
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 7. OASIS PETROLEUM INC   2014-10-20 2015-01-01
c 226. OASIS PETROLEUM INC   2014-06-24 2015-01-01
d 8. SCHLUMBERGER LTD COM   2013-10-21 2015-01-01
e 12. SCHLUMBERGER LTD COM   2013-10-22 2015-01-01
11. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2013-08-28 2015-01-01
33. DUNKIN BRANDS GROUP INC   2012-04-10 2015-01-05
21. FIRST INTERSTATE BANCSYS/MT   2014-12-02 2015-01-05
108. LOWES COMPANIES INC   2014-06-24 2015-01-05
2. WAGEWORKS INC   2014-04-04 2015-01-06
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-01-06
2. H&E EQUIPMENT SERVICES INC   2014-07-21 2015-01-07
9. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-03-31 2015-01-07
2. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2015-01-07
14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-01-07
24. DICK'S SPORTING GOODS, INC.   2011-03-31 2015-01-08
2. EURONET WORLDWIDE INC   2014-04-14 2015-01-08
15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-01-08
4. NOVARTIS AG SPONSORED ADR   2013-06-12 2015-01-12
13. TIFFANY & CO NEW COM   2012-06-21 2015-01-12
2. 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
20. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-06-24 2015-01-12
87. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2013-10-07 2015-01-12
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-02-28 2015-01-14
2. BUFFALO WILD WINGS INC   2012-08-28 2015-01-15
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-10 2015-01-15
10. MCCORMICK & CO INC COM NON VTG   2011-03-31 2015-01-15
29. PANDORA MEDIA INC   2014-02-24 2015-01-15
16. PANDORA MEDIA INC   2014-11-06 2015-01-15
7. WATSCO INC   2011-03-31 2015-01-15
30. WHITING PETROLEUM CORP   2012-09-19 2015-01-15
9. PRECISION CASTPARTS CORP   2011-03-31 2015-01-16
8. PRECISION CASTPARTS CORP   2011-03-31 2015-01-16
4. PRICELINE GROUP, INC.   2013-01-07 2015-01-16
18. TAIWAN SEMICONDUCTOR MTG CO ADR   2011-03-31 2015-01-16
25. MORGAN STANLEY   2013-08-28 2015-01-20
22. MORGAN STANLEY   2013-08-28 2015-01-20
4. PAPA JOHN'S INTL INC   2014-04-04 2015-01-20
17. PRECISION CASTPARTS CORP   2011-03-31 2015-01-20
9. PANDORA MEDIA INC   2014-11-06 2015-01-21
4. US CONCRETE INC   2014-04-04 2015-01-21
5. CAVIUM INC   2014-07-30 2015-01-22
36. DUPONT FABROS TECHNOLOGY   2012-01-31 2015-01-22
24. HCP INC REIT   2014-02-20 2015-01-22
15. DOLLAR TREE INC   2013-11-27 2015-01-23
5. DOLLAR TREE INC   2014-03-27 2015-01-23
94. 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
21. ACCOR SA UNSPON ADR   2014-08-15 2015-01-27
150. DEUTSCHE BOERSE AG UNSPN ADR   2014-05-07 2015-01-27
160. DEUTSCHE BOERSE AG UNSPN ADR   2014-08-15 2015-01-27
2611.081 DODGE & COX INTERNATIONAL STOCK FUND   2008-03-06 2015-01-27
139. HOLCIM LTD UNSPON ADR   2014-08-15 2015-01-27
44. KIMBERLY-CLARK CORP COM   2014-03-07 2015-01-27
4. KIMBERLY-CLARK CORP COM   2014-11-07 2015-01-27
163. OASIS PETROLEUM INC   2014-10-20 2015-01-27
19. TAIWAN SEMICONDUCTOR MTG CO ADR   2011-03-31 2015-01-27
50. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE   2014-08-15 2015-01-27
5. HCP INC REIT   2014-02-20 2015-01-28
2. DEXCOM INC   2014-04-04 2015-01-29
2. TENNECO INC   2014-04-04 2015-01-29
4. TENNECO INC   2013-11-06 2015-01-29
79. UNITED RENTALS INC COM   2013-10-07 2015-01-29
2. 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
5. ILLUMINA INC COM   2012-04-19 2015-01-30
8. 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
5. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-01-30
1771. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2015-01-30
107. 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
6. CORE LABORATORIES N V COM   2011-03-31 2015-01-30
7. REGAL BELOIT CORP   2013-02-19 2015-02-02
7. TRIUMPH GROUP INC NEW   2014-04-04 2015-02-02
13. ACADIA HEALTH CARE CO INC   2013-05-22 2015-02-03
182. ATWOOD OCEANICS INC   2014-09-22 2015-02-03
17. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2011-03-31 2015-02-03
6. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-02-03
11. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2015-02-03
11. JONES LANG LASALLE INC   2012-08-08 2015-02-04
5. PROOFPOINT INC   2013-12-09 2015-02-04
2. QLIK TECHNOLOGIES INC   2013-10-25 2015-02-04
8. REGAL BELOIT CORP   2013-02-19 2015-02-04
.153 SUNSTONE HOTEL INVS INC NEW   2012-09-04 2015-02-04
4. PERRIGO CO LTD SEDOL BGH1M56   2014-05-01 2015-02-04
1. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2015-02-04
6. GILEAD SCIENCES INC COM   2014-05-05 2015-02-05
103. GILEAD SCIENCES INC COM   2013-01-24 2015-02-05
1. PROOFPOINT INC   2013-12-09 2015-02-05
2. QUALYS INC   2014-02-12 2015-02-05
17. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-02-05
49. SWATCH GROUP LTD UNSPON ADR   2011-03-31 2015-02-05
3. BIOGEN INC   2012-09-17 2015-02-06
2. IMPERVA INC   2014-04-04 2015-02-06
9. NIKE INC CL B   2013-10-07 2015-02-06
40. SWIFT ENERGY CO   2011-03-31 2015-02-06
12. SAPIENT CORP   2014-08-15 2015-02-09
25. SAPIENT CORP   2013-09-24 2015-02-09
3. QUALYS INC   2014-02-12 2015-02-10
2. ACADIA HEALTH CARE CO INC   2013-09-24 2015-02-11
1. MARKETO INC   2014-04-04 2015-02-11
2. HURON CONSULTING GROUP INC   2014-04-04 2015-02-12
68. AMERICAN EXPRESS CO   2012-04-19 2015-02-13
4. CYRUSONE INC   2014-04-04 2015-02-17
5. 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
11. COVANCE INC   2013-12-12 2015-02-20
1. DIAMOND BACK ENERGY INC   2014-09-02 2015-02-20
90. TAIWAN SEMICONDUCTOR MTG CO ADR   2011-03-31 2015-02-20
90. AFLAC INC   2014-06-24 2015-02-23
117. CATERPILLAR INC   2014-05-30 2015-02-23
1. HURON CONSULTING GROUP INC   2014-04-04 2015-02-23
62. EOG RES INC   2013-07-10 2015-02-24
28. EOG RES INC   2014-07-09 2015-02-24
38. TWENTY-FIRST CENTURY-CL A-WI   2013-10-28 2015-02-25
2. ACUITY BRANDS INC   2012-01-20 2015-02-26
6. ENDOLOGIX INC   2014-04-04 2015-02-26
19. FORTINET INC   2013-07-26 2015-02-26
.955 LABORATORY CORP OF AMERICA HLDG   2015-02-20 2015-02-26
1. ACUITY BRANDS INC   2012-03-22 2015-02-27
3. BROOKDALE SENIOR LIVING INC   2013-05-08 2015-02-27
6. CELGENE CORP   2013-10-07 2015-02-27
80. EASTMAN CHEM CO   2014-06-02 2015-02-27
16. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-02-27
40. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-02-27
3. MIDDLEBY CORP   2013-11-07 2015-02-27
10. PVH CORP   2013-10-07 2015-02-27
3. SIMON PROPERTY GROUP INC   2012-02-14 2015-02-27
1. VENTAS INC   2012-01-31 2015-02-27
45. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2015-02-27
75. AIRBUS GROUP ADR   2014-08-15 2015-03-02
30. HITACHI LTD ADR 10 COMMON   2014-08-15 2015-03-02
2. HITACHI LTD ADR 10 COMMON   2015-02-17 2015-03-02
3. PVH CORP   2013-10-07 2015-03-02
20. TWENTY-FIRST CENTURY-CL A-WI   2014-03-13 2015-03-02
36. TWENTY-FIRST CENTURY-CL A-WI   2014-01-02 2015-03-02
24. URBAN OUTFITTERS INC   2011-03-31 2015-03-02
2. WELLCARE HEALTH PLANS, INC.   2014-04-04 2015-03-02
11. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-03-02
22. ABBOTT LABORATORIES INC   2013-09-11 2015-03-03
13. ADOBE SYSTEMS INC   2013-10-29 2015-03-03
4. ALEXION PHARMACEUTICALS INC   2013-03-08 2015-03-03
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-03-03
30. ALLSTATE CORP   2013-10-07 2015-03-03
58. ALTRIA GROUP INC   2011-09-20 2015-03-03
5. AMAZON.COM INC   2011-03-31 2015-03-03
3. AMERICAN TOWER CORP   2014-01-09 2015-03-03
6. AMERIPRISE FINANCIAL INC   2014-12-03 2015-03-03
12. AMGEN INC   2014-03-03 2015-03-03
26. APPLE INC   2013-05-01 2015-03-03
71. APPLE INC   2013-05-07 2015-03-03
7. ARM HOLDINGS PLC SPONSORED ADR   2012-09-17 2015-03-03
12. BECTON DICKINSON & CO   2013-10-07 2015-03-03
9. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2015-03-03
5. BIOGEN INC   2012-09-18 2015-03-03
5. BIOGEN INC   2012-09-18 2015-03-03
6. BOEING CO   2013-10-07 2015-03-03
16. BOEING CO   2013-10-07 2015-03-03
15. BRISTOL MYERS SQUIBB CO   2013-11-21 2015-03-03
53. CDW CORP/DE   2014-06-20 2015-03-03
10. CIGNA CORP   2014-07-22 2015-03-03
18. CVS CAREMARK CORP   2012-11-14 2015-03-03
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-10 2015-03-03
4. CELGENE CORP   2013-10-07 2015-03-03
11. CELGENE CORP   2013-10-07 2015-03-03
40. CISCO SYS INC COM   2014-06-04 2015-03-03
15. CINTAS CORP   2015-01-29 2015-03-03
25. COMCAST CORPORATION CL A   2013-02-19 2015-03-03
7. CONCHO RESOURCES INC   2013-10-02 2015-03-03
16. CONSTELLATION BRANDS INC CL A   2014-05-16 2015-03-03
8. COSTCO WHSL CORP NEW COM   2011-03-31 2015-03-03
42. DELTA AIR LINES INC   2013-10-11 2015-03-03
13. DISNEY WALT CO   2012-09-05 2015-03-03
30. DISNEY WALT CO   2012-09-05 2015-03-03
25. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2015-03-03
12. EDWARDS LIFESCIENCES CORP   2014-06-02 2015-03-03
21. EXTRA SPACE STORAGE INC   2013-10-11 2015-03-03
28. FACEBOOK INC A   2012-11-16 2015-03-03
18. FIREEYE INC   2014-03-07 2015-03-03
4. FLEETCOR TECHNOLOGIES INC   2014-01-22 2015-03-03
46. FOOT LOCKER INC   2013-10-07 2015-03-03
12. GILEAD SCIENCES INC COM   2014-05-05 2015-03-03
1. GOOGLE INC CL A   2012-11-30 2015-03-03
4. GOOGLE INC CL A   2013-02-11 2015-03-03
3. GOOGLE INC-CL C NAME CHANGE 10/02/2015   2013-10-07 2015-03-03
17. HCA HOLDINGS INC   2014-08-01 2015-03-03
17. HAIN CELESTIAL GROUP INC COM   2014-11-13 2015-03-03
24. HANESBRANDS INC - W/I   2013-10-07 2015-03-03
12. HOME DEPOT INC COM   2013-10-07 2015-03-03
8. HOME DEPOT INC COM   2014-06-11 2015-03-03
4. ILLUMINA INC COM   2012-04-19 2015-03-03
3. INCYTE CORPORATION   2014-01-24 2015-03-03
13. JOHNSON & JOHNSON COM   2011-08-10 2015-03-03
8. KROGER CO   2014-05-09 2015-03-03
37. KROGER CO   2014-05-09 2015-03-03
24. L BRANDS INC   2014-09-25 2015-03-03
3. LINKEDIN CORP A   2012-01-20 2015-03-03
5. LOCKHEED MARTIN CORP   2013-01-30 2015-03-03
18. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2015-03-03
12. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2015-03-03
23. MASTERCARD INC CL A   2011-07-07 2015-03-03
6. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2015-03-03
10. MCKESSON HBOC INC COMMN   2013-10-22 2015-03-03
3. MEAD JOHNSON NUTRITION CO   2013-08-28 2015-03-03
31. MICROSOFT CORP   2013-10-07 2015-03-03
57. MICRON TECHNOLOGY INC   2014-08-19 2015-03-03
18. MONDELEZ INTERNATIONAL   2013-04-23 2015-03-03
8. MONSANTO CO   2011-03-31 2015-03-03
16. MORGAN STANLEY   2013-08-28 2015-03-03
3. NETFLIX.COM INC   2013-07-16 2015-03-03
16. NIKE INC CL B   2013-10-07 2015-03-03
23. NOVO NORDISK A S ADR   2011-11-22 2015-03-03
5. O REILLY AUTOMOTIVE INC   2012-09-14 2015-03-03
20. OLD DOMINION FGHT LINES INC   2014-07-28 2015-03-03
32. ORACLE CORP   2013-10-21 2015-03-03
4. PPG INDS INC COM   2015-02-27 2015-03-03
22. PACKAGING CORP OF AMERICA COM   2014-03-20 2015-03-03
13. POLARIS INDS INC   2013-10-07 2015-03-03
26. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2015-03-03
15. QUALCOMM   2014-03-14 2015-03-03
11. RED HAT INC   2012-01-24 2015-03-03
4. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-03-03
33. SEI INVESTMENT CO   2014-08-27 2015-03-03
27. ST JUDE MEDICAL INC   2013-10-07 2015-03-03
14. SALESFORCE.COM   2011-09-09 2015-03-03
12. SCHLUMBERGER LTD COM   2013-10-22 2015-03-03
23. SCHLUMBERGER LTD COM   2013-10-22 2015-03-03
4. SHERWIN-WILLIAMS CO   2015-02-27 2015-03-03
3. SHIRE PLC SPONSORED ADR   2014-10-17 2015-03-03
39. SKYWORKS SOLUTIONS INC COM   2012-11-05 2015-03-03
13. SNAP-ON INC COM   2013-10-07 2015-03-03
58. SOUTHWEST AIRLINES COM   2014-02-07 2015-03-03
10. SPLUNK INC   2012-10-10 2015-03-03
27. SPROUTS FARMERS MARKETS INC   2015-01-27 2015-03-03
10. STARBUCKS CORP COM   2013-10-07 2015-03-03
7. TJX COS INC NEW COM   2012-10-24 2015-03-03
4. TESLA MOTORS INC   2013-10-14 2015-03-03
6. TIFFANY & CO NEW COM   2012-09-20 2015-03-03
14. TIME WARNER INC   2013-12-19 2015-03-03
11. TIME WARNER INC   2014-05-14 2015-03-03
3. TRIPADVISOR INC CLASS I   2013-10-24 2015-03-03
16. TWENTY-FIRST CENTURY-CL A-WI   2014-03-13 2015-03-03
5. TWENTY-FIRST CENTURY-CL A-WI   2014-09-03 2015-03-03
8. TWITTER INC   2013-11-08 2015-03-03
9. UNDER ARMOUR INC CLASS A   2013-10-02 2015-03-03
8. UNION PAC CORP COM   2013-10-07 2015-03-03
13. UNION PAC CORP COM   2013-10-07 2015-03-03
11. UNITEDHEALTH GROUP INC COM   2015-02-05 2015-03-03
26. VALERO ENERGY CORP NEW COM   2014-09-22 2015-03-03
5. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-03-03
7. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-03-03
6. VISA INC CLASS A SHARES   2013-10-07 2015-03-03
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26. VOYA FINL INC COM   2015-02-13 2015-03-03
13. WESTERN DIGITAL CORP   2013-10-21 2015-03-03
12. WORKDAY INC CL A   2012-12-04 2015-03-03
19. WYNDHAM WORLDWIDE CORP   2013-10-07 2015-03-03
1. ACTAVIS PLC NAME CHG 06/15/15   2014-09-04 2015-03-03
3. ACTAVIS PLC NAME CHG 06/15/15   2014-09-03 2015-03-03
13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-03-03
14. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-04-11 2015-03-03
22. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2015-03-03
21. CHECK POINT SOFTWARE COM   2014-03-03 2015-03-03
26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-03-03
21. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-03-03
8. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-03-04
9. TWENTY-FIRST CENTURY-CL A-WI   2014-09-03 2015-03-04
22. TWENTY-FIRST CENTURY-CL A-WI   2014-09-08 2015-03-04
414. AES CORP   2015-01-12 2015-03-09
348. AES CORP   2014-06-24 2015-03-09
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67. YUM! BRANDS INC   2014-06-24 2015-03-09
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16. URBAN OUTFITTERS INC   2011-08-08 2015-03-11
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26. MONDELEZ INTERNATIONAL   2013-04-23 2015-03-23
14. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2014-04-04 2015-03-24
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16. TAUBMAN CTRS INC   2012-10-26 2015-03-25
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235. MICRON TECHNOLOGY INC   2014-08-19 2015-03-30
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14. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-02
34. SOUTHWEST AIRLINES COM   2014-02-07 2015-04-02
21. ACACIA RESEARCH-ACACIA TEC   2014-04-04 2015-04-06
19. CF INDUSTRIES HOLDINGS INC   2014-06-24 2015-04-06
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109. VERIZON COMMUNICATIONS COM   2013-10-07 2015-04-06
17. GILEAD SCIENCES INC COM   2014-05-05 2015-04-07
9. INSULET CORP   2014-04-04 2015-04-07
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15. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-07
82. SOUTHWEST AIRLINES COM   2014-02-07 2015-04-07
10. AXIALL CORP W/I   2014-04-04 2015-04-08
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7. THE MACERICH COMPANY   2015-03-25 2015-04-08
15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-04-09
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54. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2015-04-09
14. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-10
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-23 2015-04-13
13. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-10-10 2015-04-13
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4. TUMI HOLDINGS INC   2014-04-04 2015-04-16
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6. DECKERS OUTDOOR CORP   2014-12-05 2015-04-17
58. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-10-07 2015-04-17
7. COSTCO WHSL CORP NEW COM   2011-03-31 2015-04-20
46. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-04-20
15. TRIPADVISOR INC CLASS I   2013-10-24 2015-04-20
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8. TIFFANY & CO NEW COM   2014-02-03 2015-04-21
5. IMPERVA INC   2014-04-04 2015-04-22
5. MEAD JOHNSON NUTRITION CO   2013-08-28 2015-04-22
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276. MYLAN N V   2015-03-02 2015-04-22
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45. TRINITY INDUSTRIES INC   2014-05-30 2015-04-23
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86. PACKAGING CORP OF AMERICA COM   2014-03-20 2015-04-29
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116. ACCOR SAF UNSPON ADR   2014-08-15 2015-04-30
32. ADIDAS AG SPONSORED ADR   2015-02-17 2015-04-30
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76. AIR LIQUIDE ADR   2011-03-31 2015-04-30
79. AIRBUS GROUP ADR   2014-08-15 2015-04-30
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32. ARM HOLDINGS PLC SPONSORED ADR   2013-06-13 2015-04-30
1189.854 ARTISAN FDS INC INTERNATIONAL   2011-03-31 2015-04-30
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67. BG GROUP PLC SPON ADR   2014-08-15 2015-04-30
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35. EMBRAER SA ADR   2015-03-16 2015-04-30
73. FANUC CORP ADR   2011-03-31 2015-04-30
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36. HEINEKEN NV ADR   2014-08-15 2015-04-30
20. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-04-30
171. ICICI BANK LTD SPON ADR   2011-03-31 2015-04-30
30. IMPERIAL OIL LTD NEW   2011-03-31 2015-04-30
118. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-04-30
85. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-09-26 2015-04-30
26. JGC CORP UBSPONSORED ADR   2011-05-12 2015-04-30
151. JULIS BAER GROUP LTD UN SPON ADR   2014-08-15 2015-04-30
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51. MTN GROUP LTD SPONS ADR   2011-03-31 2015-04-30
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16. SCHLUMBERGER LTD COM   2014-04-02 2015-04-30
90. SCHNEIDER ELECTRIC SE   2011-03-31 2015-04-30
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33. SMITH & NEPHEW P/C SPON ADR   2015-04-02 2015-04-30
149. SOCIETE GENERALE FRANCE SPONSORED ADR   2014-09-11 2015-04-30
39. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-04-30
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276. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2014-08-15 2015-04-30
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48. SYMRISE AG UNSPON ADR   2014-06-09 2015-04-30
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76. SYSMEX CORP UNSPONSORED ADR   2012-05-25 2015-04-30
116. TAIWAN SEMICONDUCTOR MTG CO ADR   2012-12-06 2015-04-30
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20. WPP PLC ADR   2011-03-31 2015-04-30
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209. CONOCOPHILLIPS   2012-06-19 2015-05-04
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18. FORTUNE BRANDS HOME & SEC   2013-07-26 2015-05-04
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120. OIL STATES INTERNATIONAL INC   2014-12-15 2015-05-04
182. OIL STATES INTERNATIONAL INC   2014-09-22 2015-05-04
3. ROSS STORES INC   2014-06-24 2015-05-04
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14. ALLSTATE CORP   2013-10-07 2015-05-05
23. AMERIPRISE FINANCIAL INC   2014-12-03 2015-05-05
22. DELTA AIR LINES INC   2013-10-11 2015-05-05
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94. DELTA AIR LINES INC   2013-10-11 2015-05-22
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7. QUALCOMM   2014-06-03 2015-05-29
54. QUALCOMM   2014-03-14 2015-05-29
10. URBAN EDGE PROPERTIES   2013-01-03 2015-05-29
7. VORNADO REALTY TRUST   2013-01-03 2015-05-29
4. XPO LOGISTICS INC   2014-04-04 2015-05-29
8. UNION PAC CORP COM   2013-10-07 2015-06-02
86. OLD DOMINION FGHT LINES INC   2014-07-28 2015-06-03
4. QUALYS INC   2014-04-04 2015-06-03
3. QUALYS INC   2014-04-04 2015-06-03
1. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2015-06-03
7. CELGENE CORP   2013-10-07 2015-06-04
9. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-06-04
25. URBAN OUTFITTERS INC   2014-01-15 2015-06-04
4. CELGENE CORP   2013-10-07 2015-06-05
2. ACADIA PHARMACEUTICALS INC   2014-04-04 2015-06-08
2. MAGELLAN HEALTH INC   2014-04-04 2015-06-08
5. IMPERVA INC   2014-04-04 2015-06-10
22. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S   2011-03-31 2015-06-11
123. SOUTHWEST AIRLINES COM   2014-02-07 2015-06-11
3. MEAD JOHNSON NUTRITION CO   2014-06-25 2015-06-12
15. MEAD JOHNSON NUTRITION CO   2014-05-02 2015-06-12
7. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-06-12
168. ATWOOD OCEANICS INC   2015-05-04 2015-06-15
228. ATWOOD OCEANICS INC   2014-10-20 2015-06-15
210. NATIONSTAR MORTGAGE HOLDINGS   2015-03-09 2015-06-15
330. NATIONSTAR MORTGAGE HOLDINGS   2014-06-24 2015-06-15
3. DEXCOM INC   2014-04-04 2015-06-17
25. NOVO NORDISK A S ADR   2013-04-24 2015-06-17
53. SCHLUMBERGER LTD COM   2014-04-02 2015-06-17
6. SEMTECH CORP   2015-02-11 2015-06-17
18. SEMTECH CORP   2014-04-04 2015-06-17
140. ORACLE CORP   2013-10-21 2015-06-18
2. PAPA JOHN'S INTL INC   2014-04-04 2015-06-19
11. SPECTRANETICS CORP   2014-04-04 2015-06-19
64. AIRBUS GROUP ADR   2014-10-27 2015-06-23
8. COGNEX CORP   2011-08-30 2015-06-23
3. SYNGENTA AG SPON ADR   2015-01-12 2015-06-23
1. ACADIA HEALTH CARE CO INC   2013-09-24 2015-06-25
2. AMERICAN REALTY CAPITAL PPTYS NAME CHG 07/31/15   2014-10-30 2015-06-25
2. CAMDEN PROPERTY   2013-10-07 2015-06-25
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-10 2015-06-25
2. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2012-01-31 2015-06-25
13. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2015-06-25
5. GENERAL GROWTH PROPERTIES W/I   2012-11-26 2015-06-25
1. KILROY RLTY CORP REIT   2013-09-18 2015-06-25
5. PEBBLEBROOK HOTEL TRUST   2013-01-03 2015-06-25
3. SAUL CTRS INC   2012-08-15 2015-06-25
12. UNION PAC CORP COM   2013-10-07 2015-06-25
13. URBAN EDGE PROPERTIES   2013-01-09 2015-06-25
1. VORNADO REALTY TRUST   2013-01-03 2015-06-25
1. WP GLIMCHER INC   2012-05-25 2015-06-25
43. APPLE INC   2013-07-11 2015-06-26
461. BROADCOM CORP   2014-06-24 2015-06-26
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-17 2015-06-26
5. UNION PAC CORP COM   2014-01-09 2015-06-26
8. UNION PAC CORP COM   2014-01-10 2015-06-26
7. ILLUMINA INC COM   2012-04-19 2015-06-29
35. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-06-29
116. ADT CORP   2015-04-02 2015-06-30
20. VORNADO REALTY TRUST   2013-01-03 2015-06-30
18. WP GLIMCHER INC   2012-05-25 2015-06-30
7. TWITTER INC   2014-07-30 2015-07-01
7. TWITTER INC   2014-05-27 2015-07-01
25. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-01
1. PUMA BIOTECHNOLOGY INC   2015-01-22 2015-07-02
114. ALLSTATE CORP   2013-10-07 2015-07-06
2. DEXCOM INC   2014-04-04 2015-07-06
1. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2015-04-07 2015-07-06
211. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2014-06-24 2015-07-06
12. SCHLUMBERGER LTD COM   2014-08-15 2015-07-06
55. SCHLUMBERGER LTD COM   2014-05-22 2015-07-06
6. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-06
36. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-06
25. NOVO NORDISK A S ADR   2013-04-24 2015-07-08
9. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-08
67. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-07-08
2. ACADIA HEALTH CARE CO INC   2013-09-24 2015-07-09
11. CAMDEN PROPERTY   2013-10-07 2015-07-09
25. LENDINGCLUB CORP   2015-01-15 2015-07-09
4. SMITH A O CORP COMMON   2015-02-02 2015-07-09
37. SOUTHWESTERN ENERGY CO COM   2014-06-24 2015-07-09
2. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-07-09
143. AFLAC INC   2014-06-24 2015-07-10
425. AES CORP   2015-05-04 2015-07-10
118. ROSS STORES INC   2014-06-24 2015-07-10
4. SMITH A O CORP COMMON   2015-02-02 2015-07-10
15. SOUTHWESTERN ENERGY CO COM   2014-10-24 2015-07-10
31. SOUTHWESTERN ENERGY CO COM   2014-06-24 2015-07-10
118. VERIZON COMMUNICATIONS COM   2013-11-20 2015-07-10
20. ALLERGAN PLC SEDOL BY9D546   2014-09-04 2015-07-10
58. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-04-22 2015-07-10
4. BANK OF THE OZARKS   2014-04-04 2015-07-13
6. MARKETO INC   2014-04-04 2015-07-13
12. SCHLUMBERGER LTD COM   2014-08-15 2015-07-13
5. ZUMIEZ, INC.   2014-09-24 2015-07-14
8. ZUMIEZ, INC.   2014-04-04 2015-07-14
2. ZUMIEZ, INC.   2015-05-11 2015-07-14
23. BIOMARIN PHARMACEUTICAL INC   2013-09-06 2015-07-15
19. SCHLUMBERGER LTD COM   2014-11-04 2015-07-15
20. SYSMEX CORP UNSPONSORED ADR   2012-12-06 2015-07-15
14. CIGNA CORP   2014-07-22 2015-07-16
50. CHEMOURS CO/THE - W/I   2014-06-24 2015-07-16
10. JOHNSON & JOHNSON COM   2011-08-10 2015-07-16
2. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-08-15 2015-07-16
69. ROCKWELL COLLINS INC   2014-06-24 2015-07-16
21. SCHLUMBERGER LTD COM   2014-11-04 2015-07-16
9. SCHLUMBERGER LTD COM   2015-05-11 2015-07-16
13. SCHLUMBERGER LTD COM   2014-11-18 2015-07-16
16. SHERWIN-WILLIAMS CO   2015-02-27 2015-07-16
9. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-16
1. PUMA BIOTECHNOLOGY INC   2015-01-22 2015-07-17
4. US CONCRETE INC   2014-04-04 2015-07-17
2. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-07-17
1. IMPERVA INC   2014-04-14 2015-07-20
2. IMPERVA INC   2014-07-28 2015-07-20
.8 CHEMOURS CO/THE - W/I   2014-06-24 2015-07-21
12. DICK'S SPORTING GOODS, INC.   2011-03-31 2015-07-21
22. EXTRA SPACE STORAGE INC   2013-10-11 2015-07-21
18. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-04-04 2015-07-21
8. VERTEX PHARMACEUTICALS INC   2012-05-07 2015-07-21
9. BRISTOL MYERS SQUIBB CO   2013-12-04 2015-07-22
10. BRISTOL MYERS SQUIBB CO   2013-12-04 2015-07-22
82. COLGATE-PALMOLIVE CO   2014-06-24 2015-07-22
13. DICK'S SPORTING GOODS, INC.   2011-03-31 2015-07-22
14. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-04-04 2015-07-22
96. ROSS STORES INC   2014-06-24 2015-07-22
35. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-07-22
3. US CONCRETE INC   2014-04-04 2015-07-22
3. VERTEX PHARMACEUTICALS INC   2013-08-28 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
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-13 2015-07-23
1. DEXCOM INC   2014-04-04 2015-07-23
15. ENVESTNET INC   2014-06-06 2015-07-23
4. GREENHILL & CO INC   2012-07-20 2015-07-23
3. IMPERVA INC   2014-08-07 2015-07-23
29. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-30 2015-07-23
16. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-23
16. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-23
4. QUALYS INC   2014-04-04 2015-07-23
2. QUALYS INC   2015-05-11 2015-07-23
7. VERTEX PHARMACEUTICALS INC   2013-12-20 2015-07-23
2. ALLERGAN PLC SEDOL BY9D546   2014-10-06 2015-07-23
3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-07-23
4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-10-22 2015-07-23
9. BIOGEN INC   2013-01-31 2015-07-24
2. BIOGEN INC   2013-02-11 2015-07-24
12. BRISTOL MYERS SQUIBB CO   2013-12-05 2015-07-24
8. GREENHILL & CO INC   2012-07-20 2015-07-24
6. VERTEX PHARMACEUTICALS INC   2013-12-20 2015-07-24
9. BRISTOL MYERS SQUIBB CO   2013-12-05 2015-07-27
73. EBAY INC   2015-05-29 2015-07-28
5. MASTERCARD INC CL A   2011-07-07 2015-07-28
73. PAYPAL HOLDINGS INC-W/I   2015-05-29 2015-07-28
48. POLARIS INDS INC   2013-10-07 2015-07-28
3. COMMVAULT SYSTEMS INC   2015-02-04 2015-07-29
8. COMMVAULT SYSTEMS INC   2014-04-04 2015-07-29
1. COMMVAULT SYSTEMS INC   2014-09-11 2015-07-29
6. H&E EQUIPMENT SERVICES INC   2014-10-08 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
1. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2015-07-29
50. AMERICA MOVIL S A B DE C V SPON ADR L SHS   2014-08-15 2015-07-30
8. ATRICURE INC   2014-04-04 2015-07-30
57. CVS CAREMARK CORP   2012-11-14 2015-07-30
85. 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
19. UNITED RENTALS INC COM   2014-09-15 2015-07-30
7. UNITED RENTALS INC COM   2015-05-08 2015-07-30
18. BIOGEN INC   2013-09-25 2015-07-31
23. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-07-31
1783. SECTOR SPDR TR SBI INT-TECH   2015-03-31 2015-07-31
124. 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
11. BERRY PLASTICS GROUP INC   2014-04-04 2015-08-04
4. ENDOLOGIX INC   2014-04-04 2015-08-04
196. 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
20. VEREIT INC   2014-10-30 2015-08-05
20. WP GLIMCHER INC   2013-10-18 2015-08-05
176. HANESBRANDS INC - W/I   2013-10-07 2015-08-06
117. TYSON FOODS INC CLASS A   2015-05-11 2015-08-06
2. DEXCOM INC   2014-04-04 2015-08-07
4. ENVESTNET INC   2014-06-06 2015-08-07
6. GREENHILL & CO INC   2012-07-20 2015-08-07
155. BAXTER INTERNATIONAL INC   2014-06-24 2015-08-10
76. COLGATE-PALMOLIVE CO   2014-06-24 2015-08-10
118. EOG RES INC   2015-05-04 2015-08-10
7. ENVESTNET INC   2014-06-06 2015-08-10
6. GREENHILL & CO INC   2013-04-23 2015-08-10
115. MICROSOFT CORP   2014-04-03 2015-08-10
6. SUNPOWER CORP   2015-05-05 2015-08-10
6. ENVESTNET INC   2014-12-10 2015-08-11
1. ENVESTNET INC   2014-06-06 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   2015-05-29 2015-08-11
12. TUMI HOLDINGS INC   2014-04-04 2015-08-11
7. G-III APPAREL GROUP LTD   2014-09-19 2015-08-13
6. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-13
21. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-08-13
15. BOEING CO   2013-10-07 2015-08-14
13. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-14
13. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-08-14
14. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-08-14
17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-08-14
3. FULLER H B CO   2014-11-17 2015-08-17
1. FULLER H B CO   2015-05-11 2015-08-17
10. FULLER H B CO   2014-04-04 2015-08-17
8. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-06 2015-08-17
16. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-08-13 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
8. TRIPADVISOR INC CLASS I   2013-10-25 2015-08-18
50. BECTON DICKINSON & CO   2013-10-07 2015-08-19
33. FOOT LOCKER INC   2013-10-07 2015-08-19
85. HAIN CELESTIAL GROUP INC COM   2014-11-13 2015-08-19
7. TRIPADVISOR INC CLASS I   2013-10-30 2015-08-19
8. TRIPADVISOR INC CLASS I   2013-12-17 2015-08-20
7. TRIPADVISOR INC CLASS I   2014-07-10 2015-08-21
4. XPO LOGISTICS INC   2014-04-04 2015-08-21
13. BARRETT BILL CORP   2014-10-22 2015-08-24
18. BARRETT BILL CORP   2014-04-04 2015-08-24
1. BARRETT BILL CORP   2015-05-11 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
6. BURLINGTON STORES INC   2015-02-27 2015-08-25
6. CINEMARK HOLDINGS INC   2014-04-04 2015-08-26
15. OCEANEERING INTERNATIONAL INC   2013-10-07 2015-08-26
23. OCEANEERING INTERNATIONAL INC   2013-10-07 2015-08-27
22. REAL INDUSTRY INC   2015-07-28 2015-08-27
22. GEA GROUP AG SPON ADR   2014-08-15 2015-08-28
3. GREENHILL & CO INC   2013-04-23 2015-08-28
11. REXNORD CORP   2014-09-26 2015-08-28
8. REXNORD CORP   2014-07-03 2015-08-28
11. 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
662. ISHARES TR S&P SMLCAP 600   2015-07-31 2015-08-31
28. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-07-15 2015-09-01
65. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2015-07-10 2015-09-01
1. CINEMARK HOLDINGS INC   2015-05-11 2015-09-03
9. CINEMARK HOLDINGS INC   2014-04-04 2015-09-03
14. CITIGROUP INC   2015-07-21 2015-09-08
10. CITIGROUP INC   2015-07-21 2015-09-08
32. TWITTER INC   2014-07-30 2015-09-08
7. TRIPADVISOR INC CLASS I   2014-07-14 2015-09-09
13. TWITTER INC   2014-10-27 2015-09-09
14. TWITTER INC   2014-07-30 2015-09-09
1. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2015-09-09
20. AT&T INC   2014-06-24 2015-09-10
12. ABBOTT LABORATORIES INC   2013-09-11 2015-09-10
7. ADOBE SYSTEMS INC   2013-10-29 2015-09-10
4. AFFILIATED MANAGERS GROUP INC   2014-04-29 2015-09-10
3. AIRGAS INC   2011-03-31 2015-09-10
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2015-04-30 2015-09-10
3. ALEXION PHARMACEUTICALS INC   2013-04-22 2015-09-10
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-09-10
26. ALLSTATE CORP   2014-01-23 2015-09-10
4. ALTRA INDUSTRIAL MOTION CORP   2014-12-15 2015-09-10
7. ALTRIA GROUP INC   2011-09-28 2015-09-10
3. ALTRIA GROUP INC   2011-09-28 2015-09-10
3. AMAZON.COM INC   2012-04-23 2015-09-10
3. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2015-09-10
2. AMERICAN TOWER CORP   2014-01-09 2015-09-10
3. AMGEN INC   2014-03-03 2015-09-10
3. ANSYS INC   2011-03-31 2015-09-10
12. APARTMENT INVT & MGMT CO CL A REIT   2012-05-14 2015-09-10
5. APARTMENT INVT & MGMT CO CL A REIT   2012-05-14 2015-09-10
16. APPLE INC   2013-08-28 2015-09-10
9. APPLE INC   2013-08-28 2015-09-10
27. ARCHER DANIELS MIDLAND CO   2014-06-24 2015-09-10
3. ARM HOLDINGS PLC SPONSORED ADR   2013-07-22 2015-09-10
3. ASTORIA FINL CORP   2011-03-31 2015-09-10
4. AVALONBAY COMMUNITIES INC REIT   2013-02-06 2015-09-10
3. AXA SPONSORED ADR   2011-03-31 2015-09-10
21. BB&T CORP   2014-06-24 2015-09-10
89. BANK NEW YORK MELLON CORP COM   2014-06-24 2015-09-10
13. BIOMARIN PHARMACEUTICAL INC   2013-10-02 2015-09-10
4. BOEING CO   2013-10-07 2015-09-10
5. BOSTON PPTYS INC REIT   2012-01-31 2015-09-10
8. BRISTOL MYERS SQUIBB CO   2013-12-05 2015-09-10
3. BRISTOW GROUP INC   2011-03-31 2015-09-10
4. BROOKDALE SENIOR LIVING INC   2013-12-18 2015-09-10
1. BURLINGTON STORES INC   2015-02-27 2015-09-10
2. BURLINGTON STORES INC   2015-02-27 2015-09-10
3. CAI INTERNATIONAL INC   2013-10-29 2015-09-10
3. CBOE HOLDINGS   2014-06-24 2015-09-10
6. CDW CORP/DE   2014-06-20 2015-09-10
3. CVS CAREMARK CORP   2013-02-13 2015-09-10
18. CVS CAREMARK CORP   2013-02-13 2015-09-10
24. CA INC   2015-03-17 2015-09-10
3. CABOT MICROELECTRONICS CORP   2011-03-31 2015-09-10
3. CAMDEN PROPERTY   2013-10-07 2015-09-10
6. CAMPBELL SOUP CO   2014-11-03 2015-09-10
4. CANTEL MEDICAL CORP   2011-03-31 2015-09-10
63. CARDINAL HEALTH INC   2014-06-24 2015-09-10
3. CARE CAPITAL PROPERTIES INC   2012-01-31 2015-09-10
3. CASH AMERICA INTERNATIONAL INC   2011-03-31 2015-09-10
3. CELANESE CORP-SERIES A   2015-06-18 2015-09-10
4. CELGENE CORP   2013-10-07 2015-09-10
3. CENTENE CORP   2013-01-14 2015-09-10
3. CERNER CORP   2011-11-07 2015-09-10
3. CHECKPOINT SYSTEMS INC   2011-03-31 2015-09-10
4. CHEVRON CORPORATION   2011-12-14 2015-09-10
3. CHURCH & DWIGHT INC   2011-03-31 2015-09-10
5. CISCO SYS INC COM   2014-06-04 2015-09-10
114. CISCO SYS INC COM   2014-06-04 2015-09-10
3. CINTAS CORP   2015-01-29 2015-09-10
3. CITIGROUP INC   2015-07-21 2015-09-10
3. COHERENT INC   2013-03-26 2015-09-10
3. COMCAST CORPORATION CL A   2013-02-19 2015-09-10
3. CONCHO RESOURCES INC   2013-10-02 2015-09-10
19. CONOCOPHILLIPS   2014-06-24 2015-09-10
3. CONSTELLATION BRANDS INC CL A   2014-05-16 2015-09-10
3. CONTINENTAL RESOURCES INC/OK   2014-06-24 2015-09-10
3. COSTCO WHSL CORP NEW COM   2011-03-31 2015-09-10
8. CUBESMART   2012-06-21 2015-09-10
3. CYRUSONE INC   2014-04-04 2015-09-10
15. DDR CORP   2012-05-24 2015-09-10
8. DISNEY WALT CO   2013-01-11 2015-09-10
3. DISNEY WALT CO   2013-01-11 2015-09-10
3. DISCOVER FINANCIAL W/I   2013-03-21 2015-09-10
5. DOLLAR GENERAL CORP   2015-04-21 2015-09-10
4. DOW CHEMICAL CO   2015-04-29 2015-09-10
4. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2015-09-10
3. DUKE REALTY CORP REIT   2013-04-10 2015-09-10
3. EPIQ SYSTEMS INC   2013-10-30 2015-09-10
5. EPR PROPERTIES   2012-10-02 2015-09-10
4. EAST WEST BANCORP INC   2011-08-08 2015-09-10
1. EATON VANCE CORP COM NON VTG   2011-08-08 2015-09-10
4. EATON VANCE CORP COM NON VTG   2011-08-08 2015-09-10
6. EBIX INC   2015-07-09 2015-09-10
33. EDISON INTL   2012-10-23 2015-09-10
3. EDUCATION REALTY TRUST INC   2014-09-10 2015-09-10
3. ENERSYS   2011-08-11 2015-09-10
8. ENTEGRIS, INC   2012-09-13 2015-09-10
5. ENVISION HEALTHCARE HOLDINGS   2014-07-10 2015-09-10
9. EQUITY ONE INC REIT   2012-03-07 2015-09-10
7. EQUITY RESIDENTIAL PPTYS TR SBI   2012-02-29 2015-09-10
4. ESSEX PPTY TR INC REIT   2012-01-31 2015-09-10
19. EXPRESS SCRIPTS HLDG CO   2015-06-26 2015-09-10
3. EXTRA SPACE STORAGE INC   2013-10-11 2015-09-10
3. FLIR SYSTEM INC   2011-03-31 2015-09-10
14. FACEBOOK INC A   2012-11-16 2015-09-10
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7. FIREEYE INC   2014-03-07 2015-09-10
17. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2015-09-10
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4. FLEETCOR TECHNOLOGIES INC   2014-01-22 2015-09-10
3. FOOT LOCKER INC   2013-10-07 2015-09-10
6. FORTINET INC   2013-07-26 2015-09-10
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3. FRANKLIN ELECTRIC INC   2011-05-05 2015-09-10
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21. GENERAL GROWTH PROPERTIES W/I   2012-11-26 2015-09-10
8. GILEAD SCIENCES INC COM   2014-05-05 2015-09-10
3. GLOBAL PAYMENTS INC-W/I   2011-03-31 2015-09-10
4. GLOBUS MEDICAL INC A   2014-05-09 2015-09-10
3. GOOGLE INC-CL C NAME CHANGE 10/02/2015   2013-11-26 2015-09-10
3. GREENHILL & CO INC   2013-04-23 2015-09-10
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10. HEALTH CARE REIT INC REIT   2012-08-08 2015-09-10
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22. HOME DEPOT INC COM   2014-06-11 2015-09-10
3. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2015-09-10
24. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-09-10
4. HUDSON PACIFIC PROPERTIES IN REITS   2015-05-29 2015-09-10
4. HUNT J B TRANSPORT SERVICES INC   2011-03-31 2015-09-10
3. IDEXX LABS INC   2015-07-23 2015-09-10
5. ILLUMINA INC COM   2012-04-19 2015-09-10
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3. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-09-10
50. INTEL CORP   2013-07-15 2015-09-10
438. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2015-09-10
3. ITRON, INC.   2011-03-31 2015-09-10
10. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-09-10
4. KILROY RLTY CORP REIT   2013-09-18 2015-09-10
24. KRAFT HEINZ CO/THE   2014-06-24 2015-09-10
10. KROGER CO   2014-05-09 2015-09-10
4. KROGER CO   2014-05-09 2015-09-10
3. L BRANDS INC   2014-09-25 2015-09-10
8. LKQ CORP   2013-02-15 2015-09-10
3. LAM RESEARCH CORP   2015-03-19 2015-09-10
3. LITTELFUSE INC   2012-07-31 2015-09-10
2. LOCKHEED MARTIN CORP   2013-01-30 2015-09-10
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44. LOWES COMPANIES INC   2014-06-24 2015-09-10
4. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2015-09-10
3. MANTECH INTL CORP CL A   2015-08-06 2015-09-10
15. MARATHON OIL CORP COM   2013-03-21 2015-09-10
4. MARATHON PETROLEUM CORP   2014-06-24 2015-09-10
49. MARSH & MCLENNAN COMPANIES INC   2014-06-24 2015-09-10
5. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2015-09-10
12. MASTERCARD INC CL A   2011-07-07 2015-09-10
3. MCCORMICK & CO INC COM NON VTG   2011-03-31 2015-09-10
3. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2015-09-10
1. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2015-09-10
6. MEDICAL PROPERTIES TRUST INC   2013-04-10 2015-09-10
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3. MOLINA HEALTHCARE INC   2014-07-31 2015-09-10
101. MONDELEZ INTERNATIONAL   2014-06-24 2015-09-10
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9. MORGAN STANLEY   2013-08-28 2015-09-10
10. MUELLER WATER PRODUCTS INC SER A   2015-03-24 2015-09-10
20. NETFLIX.COM INC   2013-07-23 2015-09-10
8. NEWPARK RESOURCES INC NEW   2012-08-01 2015-09-10
8. NIKE INC CL B   2013-10-07 2015-09-10
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1. NORTHROP GRUMMAN CORPORATION   2014-06-24 2015-09-10
50. NORTHROP GRUMMAN CORPORATION   2014-06-24 2015-09-10
4. NOVO NORDISK A S ADR   2013-04-24 2015-09-10
21. OCCIDENTAL PETE CORP COM   2012-07-10 2015-09-10
3. PPG INDS INC COM   2015-02-27 2015-09-10
10. PEBBLEBROOK HOTEL TRUST   2013-01-03 2015-09-10
3. PEPSICO INC COM   2015-08-06 2015-09-10
113. PFIZER INC COM   2011-03-31 2015-09-10
3. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2015-09-10
14. PROLOGIS INC   2012-09-19 2015-09-10
6. PUBLIC STORAGE INC   2012-12-21 2015-09-10
61. QUEST DIAGNOSTICS INC   2014-06-24 2015-09-10
3. RAYMOND JAMES FINANCIAL INC   2013-01-07 2015-09-10
37. RAYTHEON COMPANY   2014-06-24 2015-09-10
6. RED HAT INC   2012-01-24 2015-09-10
31. ROYAL KPN NV SPONSORED ADR   2014-08-15 2015-09-10
4. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-09-10
1. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-09-10
4. SEI INVESTMENT CO   2014-08-27 2015-09-10
6. SL GREEN REALTY CORP   2012-05-29 2015-09-10
3. ST JUDE MEDICAL INC   2013-10-07 2015-09-10
8. SALESFORCE.COM   2011-09-09 2015-09-10
3. SALLY BEAUTY CO IN-W/I   2015-05-20 2015-09-10
4. SAUL CTRS INC   2012-08-28 2015-09-10
57. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-09-10
104. SECTOR SPDR TR SBI CONS STPLS   2015-08-31 2015-09-10
73. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-09-10
3. SERVICE NOW INC   2014-12-04 2015-09-10
3. SHIRE PLC SPONSORED ADR   2014-12-10 2015-09-10
9. SIMON PROPERTY GROUP INC   2012-05-25 2015-09-10
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2. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-09-10
3. SMITH & NEPHEW P/C SPON ADR   2015-04-02 2015-09-10
3. SMITH A O CORP COMMON   2015-02-02 2015-09-10
2. SNAP-ON INC COM   2013-10-07 2015-09-10
1. SNAP-ON INC COM   2013-10-07 2015-09-10
3. SOUTH JERSEY INDUSTRIES INC   2011-03-31 2015-09-10
5. SPLUNK INC   2012-11-19 2015-09-10
13. STARBUCKS CORP COM   2013-10-07 2015-09-10
3. STATE AUTO FINANCIAL CORP   2011-03-31 2015-09-10
3. STERICYCLE INC   2012-03-30 2015-09-10
3. STIFEL FINL CORP   2013-09-27 2015-09-10
3. STORE CAPITAL CORP   2014-11-20 2015-09-10
22. STRATEGIC HOTEL & RESORTS INC   2012-08-28 2015-09-10
3. SUN CMNTYS INC   2014-06-23 2015-09-10
21. SUNSTONE HOTEL INVS INC NEW   2012-09-04 2015-09-10
3. SYNOPSYS INC   2015-05-08 2015-09-10
5. TJX COS INC NEW COM   2012-10-24 2015-09-10
3. TJX COS INC NEW COM   2012-10-24 2015-09-10
4. TESLA MOTORS INC   2013-11-26 2015-09-10
3. TIFFANY & CO NEW COM   2014-02-05 2015-09-10
3. TIFFANY & CO NEW COM   2014-02-05 2015-09-10
4. TIME WARNER INC   2014-05-14 2015-09-10
2. TIME WARNER INC   2014-05-14 2015-09-10
3. TIMKEN CO   2011-03-31 2015-09-10
3. TOTAL SYSTEMS SERVICES INC   2015-08-14 2015-09-10
3. TRACTOR SUPPLY CO COM   2011-03-31 2015-09-10
1. TRACTOR SUPPLY CO COM   2011-03-31 2015-09-10
7. TRIMBLE NAV LTD COM   2011-03-31 2015-09-10
3. TRUSTMARK CORP   2011-03-31 2015-09-10
6. UNDER ARMOUR INC CLASS A   2013-10-02 2015-09-10
3. UNDER ARMOUR INC CLASS A   2013-10-03 2015-09-10
3. UNITED BANKSHARES INC W VIRGINIA   2011-03-31 2015-09-10
3. UNITED FIRE GROUP INC   2011-03-31 2015-09-10
1. UNITED NAT FOODS INC   2015-06-01 2015-09-10
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3. UNITEDHEALTH GROUP INC COM   2015-02-05 2015-09-10
3. VALERO ENERGY CORP NEW COM   2014-09-22 2015-09-10
4. VALERO ENERGY CORP NEW COM   2014-09-22 2015-09-10
3. VALSPAR CORP   2011-03-31 2015-09-10
4094.1 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2015-09-10
9. VENTAS INC   2012-01-31 2015-09-10
8. VEREIT INC   2014-10-30 2015-09-10
9. VERIZON COMMUNICATIONS COM   2014-01-16 2015-09-10
3. VERISK ANALYTICS INC   2014-08-11 2015-09-10
12. VISA INC CLASS A SHARES   2013-10-07 2015-09-10
5. VMWARE INC CLASS A   2013-05-10 2015-09-10
3. VORNADO REALTY TRUST   2013-01-16 2015-09-10
3. VOYA FINL INC COM   2015-02-13 2015-09-10
3. WGL HLDGS INC   2011-03-31 2015-09-10
3. WABCO HOLDINGS INC   2011-03-31 2015-09-10
3. WADDELL & REED FINL INC CL A   2014-06-24 2015-09-10
84. WASTE MANAGEMENT INC   2014-06-24 2015-09-10
3. WESTERN DIGITAL CORP   2014-06-24 2015-09-10
9. WESTERN UNION CO - W/I   2014-06-24 2015-09-10
4. WORKDAY INC CL A   2013-03-04 2015-09-10
143. XEROX CORP COM   2014-06-24 2015-09-10
6. YELP INC   2015-02-11 2015-09-10
5. YELP INC   2015-04-17 2015-09-10
3. AMDOCS LIMITED ISIN BG0022569080   2015-03-30 2015-09-10
1. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2015-07-06 2015-09-10
2. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2015-07-06 2015-09-10
10. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6   2015-01-07 2015-09-10
3. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-03-14 2015-09-10
3. MARKIT LTD SEDOL BN7PJF6   2015-06-12 2015-09-10
3. PERRIGO CO LTD SEDOL BGH1M56   2014-12-15 2015-09-10
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2015-09-10
3. CHECK POINT SOFTWARE COM   2014-03-03 2015-09-10
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2015-06-03 2015-09-10
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-09-10
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-09-10
21. BROOKDALE SENIOR LIVING INC   2013-12-18 2015-09-16
13. BROOKDALE SENIOR LIVING INC   2015-01-22 2015-09-16
12. CONCHO RESOURCES INC   2013-10-02 2015-09-16
14. MONSANTO CO   2013-03-27 2015-09-16
2. APOGEE ENTERPRISES INC   2015-07-21 2015-09-17
3. CLARCOR INC   2015-04-20 2015-09-17
4. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2014-11-26 2015-09-17
35. MCKESSON HBOC INC COMMN   2013-10-22 2015-09-18
8. UNDER ARMOUR INC CLASS A   2013-10-03 2015-09-18
1. CLOVIS ONCOLOGY INC   2015-07-09 2015-09-21
5. AKORN INC   2015-02-02 2015-09-22
26. 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
13. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-02 2015-09-22
6. ACUITY BRANDS INC   2012-03-22 2015-09-24
4. AKORN INC   2015-02-02 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
4. SERVICE NOW INC   2014-12-04 2015-09-24
5. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2015-09-24
161. BAXALTA INC -W/I   2014-06-24 2015-09-25
8. GILEAD SCIENCES INC COM   2014-05-05 2015-09-25
1. GREENHILL & CO INC   2013-04-23 2015-09-25
11. SERVICE NOW INC   2014-12-04 2015-09-25
17. XPO LOGISTICS INC   2014-04-04 2015-09-25
9. GILEAD SCIENCES INC COM   2014-05-05 2015-09-28
4. GREENHILL & CO INC   2013-04-23 2015-09-28
1. IMPERVA INC   2014-08-20 2015-09-28
1. ON ASSIGNMENT INC   2014-04-04 2015-09-28
1. POLYONE CORPORATION   2015-03-25 2015-09-28
3. SAGE THERAPEUTICS INC   2015-03-03 2015-09-28
5. SERVICE NOW INC   2014-12-09 2015-09-28
6. SERVICE NOW INC   2015-04-22 2015-09-28
35. TETRAPHASE PHARMACEUTICALS I   2015-04-06 2015-09-28
8. TETRAPHASE PHARMACEUTICALS I   2015-09-10 2015-09-28
1. WELLCARE HEALTH PLANS, INC.   2014-04-04 2015-09-28
13. GILEAD SCIENCES INC COM   2014-05-05 2015-09-29
6. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2014-11-26 2015-09-29
16. KAPSTONE PAPER & PACKAGING   2015-04-14 2015-09-29
12. KAPSTONE PAPER & PACKAGING   2015-02-18 2015-09-29
12. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-31 2015-09-29
1. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-02 2015-09-29
3. HURON CONSULTING GROUP INC   2014-04-04 2015-09-30
3. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2015-07-31 2015-09-30
985. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-09-30
1425. SECTOR SPDR TR SBI CONS STPLS   2015-08-31 2015-09-30
1. BURLINGTON STORES INC   2015-03-02 2015-10-01
2. CALERES INC   2015-03-10 2015-10-01
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-18 2015-10-01
1. CHILDRENS PLACE INC   2014-04-04 2015-10-01
2. DIAMOND RESORTS INTERNATIONA   2015-07-22 2015-10-01
2. ENDOLOGIX INC   2014-04-04 2015-10-01
1. GENESEE & WYO INC CL A   2014-04-04 2015-10-01
6. GILEAD SCIENCES INC COM   2014-05-05 2015-10-01
2. GUIDEWIRE SOFTWARE INC   2015-06-12 2015-10-01
15. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-10-01
1. US CONCRETE INC   2014-04-04 2015-10-01
1. US CONCRETE INC   2014-04-04 2015-10-01
1. ZENDESK INC   2015-03-20 2015-10-01
8. GILEAD SCIENCES INC COM   2014-05-05 2015-10-02
1. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2015-05-11 2015-10-02
4. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2015-01-29 2015-10-02
6. POLYONE CORPORATION   2015-03-25 2015-10-02
8. SCHNEIDER ELECTRIC SE   2015-09-10 2015-10-02
72. SCHNEIDER ELECTRIC SE   2011-03-31 2015-10-02
46. CAMPBELL SOUP CO   2014-11-03 2015-10-05
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-06 2015-10-05
41. COLGATE-PALMOLIVE CO   2014-06-24 2015-10-05
67. EXXON MOBIL CORP   2013-12-30 2015-10-05
7. INCYTE CORPORATION   2014-01-30 2015-10-05
22. KRISPY KREME DOUGHNUTS INC   2014-04-04 2015-10-05
8. KRISPY KREME DOUGHNUTS INC   2014-10-31 2015-10-05
4. BIOGEN INC   2013-10-07 2015-10-06
9. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-06 2015-10-07
3. CARRIZO OIL & GAS INC   2014-10-22 2015-10-09
132. HD SUPPLY HOLDINGS INC   2015-07-16 2015-10-09
91. TIME WARNER INC   2014-05-14 2015-10-09
4. TIME WARNER INC   2015-03-16 2015-10-09
12. TRACTOR SUPPLY CO COM   2011-03-31 2015-10-09
102. VOYA FINL INC COM   2015-02-13 2015-10-09
9. TIMKENSTEEL CORP   2011-03-31 2015-10-12
5. VMWARE INC CLASS A   2013-07-19 2015-10-12
9. VMWARE INC CLASS A   2013-07-19 2015-10-13
2. DEXCOM INC   2014-04-04 2015-10-14
2. MAGELLAN HEALTH INC   2015-09-28 2015-10-14
8. MAGELLAN HEALTH INC   2014-04-04 2015-10-14
3. BUFFALO WILD WINGS INC   2012-08-28 2015-10-15
106. CAMPBELL SOUP CO   2014-11-03 2015-10-15
107. MICROSOFT CORP   2014-06-24 2015-10-15
9. VMWARE INC CLASS A   2013-07-19 2015-10-15
5. BUFFALO WILD WINGS INC   2012-08-28 2015-10-16
15. ENOVA INTERNATIONAL INC-W/I   2011-03-31 2015-10-19
81. BAXTER INTERNATIONAL INC   2014-06-24 2015-10-20
155. BAXTER INTERNATIONAL INC   2015-01-28 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
13. CHECK POINT SOFTWARE COM   2014-03-03 2015-10-20
5. FLEETCOR TECHNOLOGIES INC   2014-01-22 2015-10-21
73. HCA HOLDINGS INC   2014-08-01 2015-10-21
9. INCYTE CORPORATION   2014-01-31 2015-10-21
3. EURONET WORLDWIDE INC   2014-04-14 2015-10-22
18. ACADIA HEALTH CARE CO INC   2013-09-24 2015-10-23
8. AMERICAN TOWER CORP   2014-01-09 2015-10-23
11. BURLINGTON STORES INC   2015-03-02 2015-10-23
4. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-10-23
2. US CONCRETE INC   2014-04-04 2015-10-23
8. APPLE INC   2013-09-24 2015-10-26
8. APPLE INC   2013-09-24 2015-10-26
14. CBL & ASSOC PPTYS INC REIT   2014-03-25 2015-10-26
3. CYRUSONE INC   2015-05-11 2015-10-26
20. CYRUSONE INC   2014-04-04 2015-10-26
11. DOLLAR GENERAL CORP   2015-04-21 2015-10-26
123. STRATEGIC HOTEL & RESORTS INC   2012-08-28 2015-10-26
7. STRATEGIC HOTEL & RESORTS INC   2015-06-25 2015-10-26
2. US CONCRETE INC   2014-05-29 2015-10-26
8. UNDER ARMOUR INC CLASS A   2013-10-03 2015-10-26
4. GREENHILL & CO INC   2013-04-23 2015-10-27
2. ULTIMATE SOFTWARE GROUP INC   2013-10-16 2015-10-27
19. DOLLAR GENERAL CORP   2015-04-22 2015-10-28
12. DOLLAR GENERAL CORP   2015-04-27 2015-10-28
3. DOLLAR GENERAL CORP   2015-04-29 2015-10-28
15. FORTINET INC   2013-07-26 2015-10-28
7. GREENHILL & CO INC   2013-08-22 2015-10-28
9. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-10-28
8. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2015-10-28
890. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-10-28
1812. SECTOR SPDR TR SBI CYCL TRANS   2015-08-31 2015-10-28
5. 2U INC   2015-09-24 2015-10-28
2. US CONCRETE INC   2014-09-12 2015-10-28
4. ULTIMATE SOFTWARE GROUP INC   2014-01-15 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
4. ALLERGAN PLC SEDOL BY9D546   2014-12-04 2015-10-29
4. PAYCOM SOFTWARE INC   2015-04-22 2015-10-30
3. RED ROBIN GOURMET BURGERS   2014-04-04 2015-10-30
17. AIRGAS INC   2011-03-31 2015-11-18
60. PEARSON PLC SPONSORED ADR   2015-08-24 2015-11-18
14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-03-11 2015-11-23
44. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-11-23
18. KILROY RLTY CORP REIT   2013-09-18 2015-11-30
5. THE MACERICH COMPANY   2015-03-25 2015-11-30
3. THE MACERICH COMPANY   2015-10-26 2015-11-30
1034. SPDR TR UNIT SER 1   2015-10-28 2015-11-30
2. AMAZON.COM INC   2012-04-23 2015-12-01
2. 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   2015-03-11 2015-12-01
4. CALERES INC   2015-03-10 2015-12-01
22. CEVA INC   2014-04-04 2015-12-01
1. CEVA INC   2015-05-11 2015-12-01
5. CEVA INC   2015-09-28 2015-12-01
3. CHILDRENS PLACE INC   2014-04-04 2015-12-01
3. CLOVIS ONCOLOGY INC   2015-07-10 2015-12-01
3. COGNEX CORP   2015-02-13 2015-12-01
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8. COGNEX CORP   2011-08-30 2015-12-01
1. GUIDEWIRE SOFTWARE INC   2015-06-12 2015-12-01
4. IMPERVA INC   2014-08-20 2015-12-01
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8. SMART & FINAL STORES INC   2015-07-23 2015-12-01
1. US CONCRETE INC   2015-04-17 2015-12-01
3. US CONCRETE INC   2015-09-10 2015-12-01
1. US CONCRETE INC   2014-09-12 2015-12-01
6. WESTERN ALLIANCE BANCORP   2015-03-18 2015-12-01
8. ZENDESK INC   2015-03-20 2015-12-01
3. GLOBANT SA SEDOL BP40HF4   2015-07-22 2015-12-01
3. BANK OF THE OZARKS   2014-04-04 2015-12-03
46. STRYKER CORP   2015-07-31 2015-12-03
7. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-14 2015-12-04
1. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2015-12-04
20. ADIDAS AG SPONSORED ADR   2015-02-17 2015-12-07
18. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-12-07
5. DOLLAR GENERAL CORP   2015-04-29 2015-12-08
3. O REILLY AUTOMOTIVE INC   2013-10-18 2015-12-08
132. SEI INVESTMENT CO   2014-08-27 2015-12-08
21. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2015-12-09
7. VENTAS INC   2012-01-31 2015-12-09
2. IMPERVA INC   2015-01-29 2015-12-11
92. CAMPBELL SOUP CO   2015-02-03 2015-12-15
42. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-10-09 2015-12-17
10. HUNT J B TRANSPORT SERVICES INC   2011-03-31 2015-12-18
5. ALLERGAN PLC SEDOL BY9D546   2014-12-11 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 117   216 -99
c 3,790   11,800 -8,010
d 694   755 -61
e 1,039   1,134 -95
378   588 -210
1,386   1,162 224
558   588 -30
7,185   5,052 2,133
108   109 -1
670   748 -78
44   74 -30
627   240 387
105   79 26
943   1,048 -105
1,305   961 344
107   80 27
1,050   1,122 -72
382   291 91
1,155   743 412
81   51 30
242   201 41
459   675 -216
1,529   2,019 -490
6,652   6,559 93
1,397   979 418
365   155 210
1,065   736 329
742   480 262
457   1,099 -642
252   287 -35
748   488 260
842   1,368 -526
1,705   1,325 380
1,583   1,178 405
3,996   2,737 1,259
404   220 184
859   640 219
761   563 198
243   201 42
3,455   2,903 552
140   161 -21
101   91 10
301   236 65
1,345   904 441
1,152   910 242
1,055   840 215
352   258 94
178   795 -617
45   44 1
156   149 7
206   197 9
1,143   1,127 16
1,219   1,142 77
112,068   92,784 19,284
1,918   2,196 -278
4,839   4,638 201
440   453 -13
2,203   5,036 -2,833
457   232 225
1,388   1,324 64
241   190 51
120   77 43
104   116 -12
207   216 -9
6,706   4,731 1,975
89   76 13
230   132 98
1,427   653 774
994   221 773
235   375 -140
196   550 -354
33   70 -37
349   319 30
71,267   69,447 1,820
5,224   4,958 266
457   457  
552   614 -62
488   560 -72
393   478 -85
752   436 316
5,349   7,697 -2,348
1,190   454 736
564   488 76
1,658   1,674 -16
1,730   919 811
254   140 114
56   55 1
571   640 -69
3   2 1
604   584 20
151   152 -1
597   479 118
10,247   5,597 4,650
54   28 26
80   54 26
452   312 140
1,054   1,161 -107
1,220   466 754
83   100 -17
840   645 195
104   817 -713
300   173 127
625   399 226
141   81 60
128   80 48
28   31 -3
153   122 31
5,314   4,045 1,269
113   89 24
607   574 33
164   328 -164
168   151 17
833   932 -99
76   83 -7
2,198   1,305 893
5,558   5,671 -113
9,822   12,161 -2,339
74   61 13
5,687   5,286 401
2,568   3,243 -675
1,329   1,338 -9
319   115 204
94   78 16
658   399 259
118   111 7
159   61 98
112   86 26
731   469 262
6,025   7,115 -1,090
336   263 73
828   634 194
321   220 101
1,081   1,223 -142
572   394 178
74   58 16
3,908   4,812 -904
1,169   1,102 67
2,016   2,267 -251
134   132 2
323   367 -44
701   644 57
1,261   1,205 56
935   676 259
182   129 53
1,065   895 170
1,035   765 270
1,029   713 316
726   369 357
485   544 -59
2,120   1,553 567
3,280   1,547 1,733
1,922   903 1,019
295   246 49
808   797 11
1,903   1,477 426
3,363   1,629 1,734
9,184   4,462 4,722
373   274 99
1,755   1,200 555
970   641 329
2,054   781 1,273
2,054   781 1,273
934   700 234
2,492   1,867 625
927   778 149
2,013   1,702 311
1,209   965 244
1,863   823 1,040
563   368 195
469   313 156
1,303   861 442
1,181   982 199
1,259   1,180 79
1,497   1,039 458
802   799 3
1,844   1,312 532
1,181   584 597
1,908   1,025 883
1,381   661 720
3,187   1,525 1,662
1,971   1,617 354
1,620   970 650
1,390   985 405
2,219   658 1,561
812   1,470 -658
619   430 189
2,581   1,525 1,056
1,235   958 277
578   347 231
2,312   1,693 619
1,718   1,472 246
1,197   1,111 86
1,055   915 140
3,066   435 2,631
1,388   908 480
926   640 286
783   177 606
262   193 69
1,329   795 534
560   371 189
2,592   1,715 877
2,189   1,619 570
796   221 575
1,000   445 555
1,982   1,526 456
1,009   666 343
2,097   735 1,362
620   501 119
2,273   1,421 852
311   223 88
1,342   1,042 300
1,690   1,852 -162
660   576 84
962   581 381
575   410 165
1,427   759 668
1,565   1,148 417
1,083   505 578
1,059   405 654
1,557   1,254 303
1,387   1,059 328
940   945 -5
1,785   1,584 201
2,015   1,717 298
1,349   1,379 -30
1,077   1,130 -53
753   522 231
499   389 110
1,418   1,235 183
1,828   1,526 302
937   431 506
1,022   1,134 -112
1,958   2,082 -124
1,145   1,152 -7
714   545 169
3,478   947 2,531
1,921   1,278 643
2,548   1,245 1,303
654   301 353
954   994 -40
939   769 170
481   297 184
798   543 255
533   385 148
1,162   862 300
913   731 182
265   218 47
564   528 36
178   182 -4
381   340 41
688   371 317
947   613 334
1,539   996 543
1,239   1,198 41
1,558   1,254 304
613   274 339
172   152 20
1,653   1,125 528
257   231 26
1,146   1,126 20
1,373   938 435
1,054   713 341
1,765   1,156 609
294   229 65
883   682 201
883   973 -90
1,598   1,395 203
1,603   1,254 349
1,750   1,409 341
2,576   1,110 1,466
1,672   1,272 400
167   132 35
317   327 -10
775   789 -14
5,026   5,286 -260
4,225   5,360 -1,135
243   233 10
5,322   5,429 -107
979   728 251
540   258 282
89   43 46
92     92
705   599 106
433   513 -80
1,222   470 752
180   144 36
620   641 -21
6,351   11,659 -5,308
812   494 318
770   773 -3
2,461   2,077 384
555   512 43
843   313 530
1,204   782 422
969   1,069 -100
644   783 -139
403   446 -43
712   745 -33
790   978 -188
118   56 62
236   144 92
340   283 57
282   144 138
1,585   1,469 116
4,061   2,958 1,103
917   888 29
920   831 89
419   339 80
3,363   1,197 2,166
1,240   1,234 6
458   581 -123
82   105 -23
3,599   1,537 2,062
1,570   1,129 441
162   121 41
873   613 260
69   55 14
414   283 131
234   329 -95
7,207   4,837 2,370
6,258   7,772 -1,514
714   562 152
321   483 -162
1,355   1,187 168
2,423   2,105 318
75,856   75,037 819
69,992   73,204 -3,212
155   143 12
395   436 -41
1,932   1,098 834
1,349   479 870
1,483   730 753
226   357 -131
5,293   4,595 698
316   201 115
5,387   5,514 -127
1,686   1,357 329
274   422 -148
30   39 -9
1,453   513 940
3,419   1,760 1,659
456   481 -25
915   626 289
543   611 -68
1,281   1,356 -75
1,295   1,329 -34
1,185   1,153 32
1,391   479 912
923   966 -43
1,453   1,367 86
1,676   1,568 108
3,800   3,388 412
185   146 39
508   526 -18
413   579 -166
273   237 36
99   89 10
114   86 28
423   566 -143
3,684   4,389 -705
1,023   511 512
1,609   751 858
1,215   1,107 108
6,494   5,553 941
1,060   927 133
766   655 111
674   669 5
239   249 -10
498   383 115
226   128 98
20,308   15,927 4,381
961   781 180
587   598 -11
661   562 99
1,449   1,962 -513
377   460 -83
116   174 -58
1,260   1,018 242
515   198 317
901   320 581
771   647 124
1,324   1,307 17
608   249 359
5,847   6,193 -346
608   405 203
1,154   1,313 -159
726   760 -34
645   493 152
1,472   512 960
2,720   1,511 1,209
1,254   1,089 165
1,312   1,160 152
1,158   1,154 4
1,981   1,678 303
1,360   1,159 201
2,078   1,713 365
929   1,040 -111
1,320   1,263 57
1,638   1,311 327
37,611   26,712 10,899
1,153   990 163
1,214   1,226 -12
1,185   988 197
526   583 -57
1,270   1,617 -347
1,215   1,319 -104
1,209   727 482
974   930 44
522   618 -96
753   704 49
1,327   1,343 -16
1,459   1,207 252
1,259   649 610
1,426   831 595
1,204   941 263
3,157   1,587 1,570
1,390   1,265 125
1,155   1,102 53
1,093   1,081 12
2,692   1,845 847
965   777 188
755   930 -175
578   330 248
770   714 56
1,267   1,235 32
994   1,056 -62
1,416   1,266 150
757   327 430
1,850   1,710 140
1,333   1,541 -208
1,385   1,241 144
1,085   1,074 11
1,078   1,721 -643
1,572   1,329 243
1,062   1,115 -53
814   898 -84
1,808   1,126 682
698   689 9
705   683 22
821   1,043 -222
586   745 -159
586   594 -8
621   406 215
1,037   1,034 3
122   129 -7
2,560   2,225 335
1,212   1,190 22
614   524 90
512   363 149
1,753   976 777
1,155   1,198 -43
182   186 -4
1,229   1,176 53
802   956 -154
2,145   1,863 282
1,644   1,428 216
100   68 32
1,244   1,402 -158
1,354   1,249 105
1,014   431 583
81   146 -65
524   1,103 -579
1,971   1,611 360
444   635 -191
1,515   1,565 -50
1,335   1,552 -217
1,162   1,043 119
1,136   1,132 4
493   363 130
247   207 40
2,241   1,946 295
1,123   1,130 -7
1,471   1,630 -159
1,177   715 462
771   442 329
2,429   2,247 182
1,131   876 255
299   271 28
665   485 180
724   659 65
1,140   1,120 20
2,101   831 1,270
2,840   1,969 871
41,576   38,205 3,371
1,302   1,038 264
776   1,128 -352
989   953 36
2,040   992 1,048
745   521 224
991   1,020 -29
881   826 55
705   1,070 -365
2,337   1,239 1,098
1,519   922 597
1,218   1,277 -59
1,156   977 179
1,127   978 149
568   200 368
1,017   805 212
198   135 63
1,186   1,231 -45
1,405   1,450 -45
753   1,112 -359
185   151 34
101   68 33
658   277 381
412   584 -172
1,146   1,454 -308
14,095   13,095 1,000
272   154 118
802   758 44
155   133 22
5,694   4,306 1,388
5,537   5,166 371
8,398   10,671 -2,273
305   203 102
299   169 130
981   725 256
2,899   3,053 -154
975   537 438
20   20  
644   460 184
290   457 -167
135   149 -14
1,131   743 388
462   252 210
736   2,489 -1,753
69   40 29
156   166 -10
15   13 2
286   257 29
91   96 -5
17   17  
4,841   3,106 1,735
1,111   668 443
40   37 3
201   198 3
514   338 176
26   28 -2
3,432   4,529 -1,097
114   68 46
492   425 67
380   184 196
300   172 128
48   38 10
107   323 -216
504   246 258
891   536 355
1,191   694 497
80   46 34
1,131   843 288
819   613 206
940   737 203
153   190 -37
349   234 115
677   402 275
518   418 100
1,296   1,304 -8
381   164 217
57   36 21
101   57 44
136   179 -43
256   219 37
1,066   1,299 -233
164   123 41
4,126   2,519 1,607
137   77 60
453   633 -180
1,054   1,024 30
5,951   4,369 1,582
174   117 57
844   1,230 -386
225   285 -60
316   349 -33
772   516 256
493   561 -68
3,802   4,322 -520
217   162 55
704   512 192
197   114 83
817   613 204
5,878   5,492 386
163   96 67
124   72 52
50   33 17
770   548 222
118   95 23
910   930 -20
442   313 129
82   43 39
134   114 20
314   202 112
1,586   820 766
4,268   2,848 1,420
270   278 -8
1,349   1,316 33
209   175 34
4,727   5,571 -844
6,415   8,470 -2,055
4,046   5,928 -1,882
6,358   11,703 -5,345
224   116 108
1,372   853 519
4,749   5,287 -538
127   155 -28
380   451 -71
5,780   5,401 379
146   100 46
297   307 -10
1,102   903 199
393   144 249
258   198 60
77   40 37
16   19 -3
150   125 25
810   623 187
260   188 72
253   164 89
131   95 36
69   51 18
216   120 96
150   129 21
1,172   955 217
284   218 66
96   73 23
14   18 -4
5,488   2,727 2,761
23,949   17,207 6,742
814   640 174
486   418 68
775   682 93
1,518   309 1,209
755   762 -7
3,951   4,844 -893
1,909   1,466 443
246   336 -90
249   328 -79
249   216 33
560   542 18
112   193 -81
7,341   5,898 1,443
160   77 83
17   89 -72
3,482     3,482
1,001   1,273 -272
4,587   5,958 -1,371
123   130 -7
740   802 -62
1,341   853 488
186   201 -15
1,383   1,829 -446
158   80 78
849   690 159
363   553 -190
264   238 26
793   1,729 -936
87   76 11
8,782   9,010 -228
5,565   5,698 -133
5,980   3,984 1,996
263   238 25
322   481 -159
666   1,448 -782
5,567   5,891 -324
6,175   4,736 1,439
4,716   5,503 -787
185   134 51
145   189 -44
1,011   1,227 -216
136   147 -11
218   204 14
54   63 -9
3,350   1,714 1,636
1,602   1,792 -190
603   231 372
2,160   1,351 809
649   831 -182
1,011   609 402
75   66 9
6,430   5,453 977
1,776   2,005 -229
755   829 -74
1,091   1,242 -151
4,157   4,608 -451
1,206   493 713
104   193 -89
173   91 82
96   76 20
69   26 43
139   46 93
10   13 -3
609   481 128
1,553   1,032 521
558   622 -64
1,048   548 500
623   460 163
690   511 179
5,484   5,590 -106
657   521 136
438   477 -39
5,117   3,241 1,876
992   642 350
130   68 62
392   220 172
315   244 71
763   782 -19
501   576 -75
85   39 46
657   642 15
161   145 16
216   82 134
579   460 119
552   551 1
554   550 4
157   96 61
78   74 4
920   500 420
632   488 144
144   114 30
192   184 8
2,805   1,431 1,374
611   328 283
796   613 183
310   291 19
771   428 343
581   460 121
2,064   1,802 262
476   160 316
2,771   2,656 115
6,543   6,338 205
109   134 -25
291   439 -148
36   56 -20
82   223 -141
14   26 -12
123   334 -211
118   53 65
926   1,182 -256
215   142 73
6,438   2,793 3,645
4,279   4,807 -528
1,512   547 965
238   181 57
1,244   2,198 -954
458   708 -250
5,743   4,351 1,392
1,848   1,746 102
75,996   74,483 1,513
6,206   7,062 -856
82   46 36
463   554 -91
330   254 76
48   52 -4
5,709   3,551 2,158
233   317 -84
124   138 -14
174   189 -15
271   378 -107
4,991   3,189 1,802
4,827   4,850 -23
185   77 108
177   171 6
237   218 19
6,556   6,311 245
5,230   5,181 49
8,914   11,106 -2,192
312   300 12
238   276 -38
5,449   4,802 647
154   196 -42
217   288 -71
36   43 -7
129   100 29
20   23 -3
139   135 4
238   261 -23
471   302 169
183   208 -25
414   328 86
2,177   1,751 426
395   437 -42
251   203 48
1,246   479 767
1,568   726 842
118   130 -12
39   43 -4
393   486 -93
246   233 13
492   521 -29
38   31 7
94   87 7
401   669 -268
215   232 -17
576   626 -50
7,312   5,000 2,312
2,434   1,094 1,340
5,458   4,576 882
501   567 -66
564   649 -85
489   724 -235
143   114 29
53   147 -94
74   455 -381
4   9 -5
104   148 -44
52   85 -33
312   438 -126
281   331 -50
212   173 39
577   1,224 -647
948   1,739 -791
194   247 -53
858   982 -124
106   138 -32
218   298 -80
159   223 -64
886   895 -9
188   77 111
207   287 -80
73,347   77,658 -4,311
1,398   4,210 -2,812
3,244   5,536 -2,292
35   40 -5
315   266 49
721   828 -107
513   592 -79
872   1,501 -629
472   706 -234
357   631 -274
385   657 -272
120   53 67
651   709 -58
518   406 112
551   384 167
711   786 -75
284   201 83
339   371 -32
513   279 234
256   392 -136
1,497   1,435 62
95   110 -15
372   185 187
160   79 81
1,570   560 1,010
72   36 36
177   164 13
457   369 88
275   162 113
426   328 98
178   137 41
1,796   1,127 669
1,011   634 377
1,166   1,206 -40
132   125 7
49   43 6
652   511 141
76   63 13
770   827 -57
3,486   3,224 262
1,714   912 802
534   467 67
562   518 44
468   407 61
95   143 -48
108   110 -2
53   55 -2
106   110 -4
35   70 -35
195   147 48
244   193 51
303   153 150
1,815   1,001 814
664   757 -93
129   157 -28
211   188 23
295   266 29
200   46 154
5,163   4,366 797
91   88 3
80   65 15
185   215 -30
491   313 178
189   62 127
185   94 91
23   67 -44
299   410 -111
256   119 137
132   123 9
3,000   2,800 200
256   236 20
154   177 -23
169   168 1
170   125 45
305   342 -37
909   1,625 -716
382   246 136
86   233 -147
422   219 203
200   90 110
99   67 32
223   210 13
818   406 412
307   152 155
158   134 24
355   379 -24
176   205 -29
304   259 45
54   53 1
37   46 -9
250   225 25
161   67 94
34   22 12
137   90 47
166   195 -29
1,901   1,605 296
85   98 -13
157   61 96
110   73 37
208   171 37
207   169 38
490   408 82
840   583 257
1,600   1,732 -132
217   141 76
86   104 -18
1,269   329 940
155   130 25
269   572 -303
329   214 115
42   63 -21
258   210 48
606   430 176
216   99 117
266   126 140
205   168 37
85   63 22
146   158 -12
257   213 44
62   91 -29
312   473 -161
516   401 115
851   639 212
339   147 192
94   95 -1
1,856   1,578 278
100   138 -38
259   196 63
97   109 -12
295   394 -99
228   157 71
76   52 24
624   584 40
237   112 125
2,537   1,761 776
99   84 15
417   395 22
113   122 -9
303   182 121
226   207 19
992   221 771
44   42 2
59   47 12
1,469   1,194 275
47,702   48,415 -713
87   168 -81
247   343 -96
256   206 50
1,749   1,433 316
353   232 121
141   93 48
276   202 74
243   186 57
216   235 -19
275   161 114
413   178 235
206   89 117
3,016   2,058 958
196   170 26
79   89 -10
225   515 -290
191   176 15
2,629   2,554 75
359   278 81
1,085   384 701
242   144 98
281   251 30
94   84 10
66   102 -36
243   100 143
158   147 11
111   72 39
130   125 5
238   122 116
4,288   3,772 516
151   91 60
281   315 -34
303   263 40
186   138 48
305   271 34
85   98 -13
1,972   771 1,201
49   54 -5
885   574 311
114   99 15
166   122 44
8,323   6,113 2,210
225   136 89
1,416   1,719 -303
291   354 -63
379   246 133
273   301 -28
3,650   2,318 1,332
142   159 -17
515   503 12
1,210   884 326
4,021   3,617 404
157   123 34
3,918   3,529 389
421   285 136
114   103 11
452   389 63
113   97 16
206   150 56
623   454 169
208   170 38
558   246 312
78   95 -17
194   172 22
3,996   3,636 360
4,872   4,924 -52
5,479   5,543 -64
218   186 32
681   621 60
1,583   1,295 288
89   34 55
178   68 110
109   103 6
204   179 25
318   197 121
159   98 61
70   84 -14
300   140 160
720   500 220
72   54 18
411   252 159
139   126 13
60   60  
309   135 174
191   152 39
294   223 71
144   144  
359   212 147
215   127 88
992   483 509
242   254 -12
242   254 -12
282   266 16
141   133 8
92   112 -20
139   144 -5
260   90 170
87   30 57
126   176 -50
70   70  
576   246 330
288   122 166
111   80 31
102   60 42
51   66 -15
51   66 -15
351   327 24
187   145 42
250   193 57
222   118 104
43,930   44,667 -737
479   457 22
62   76 -14
407   428 -21
222   182 40
841   563 278
398   384 14
262   224 38
125   130 -5
160   118 42
340   184 156
114   190 -76
4,176   3,737 439
242   275 -33
164   151 13
278   245 33
1,471   1,817 -346
151   282 -131
126   241 -115
171   164 7
96   97 -1
193   194 -1
230   193 37
98   104 -6
86   81 5
534   463 71
181   171 10
235   201 34
169   204 -35
353   171 182
88   43 45
568   575 -7
352   481 -129
1,214   1,369 -155
1,261   1,470 -209
111   108 3
147   199 -52
317   177 140
7,130   5,302 1,828
818   326 492
105   79 26
184   213 -29
1,896   1,630 266
43   61 -18
129   176 -47
171   217 -46
327   268 59
1,048   368 680
141   170 -29
501   277 224
72   60 12
288   248 40
178   164 14
5,319   5,321 -2
812   639 173
31   46 -15
808   681 127
397   484 -87
869   719 150
118   184 -66
65   29 36
37   37  
30   37 -7
131   133 -2
349   305 44
419   464 -45
273   533 -260
62   70 -8
84   65 19
1,265   1,038 227
465   266 199
261   412 -151
196   396 -200
198   298 -100
17   21 -4
188   183 5
198   220 -22
64,846   62,839 2,007
67,017   67,463 -446
51   56 -5
61   64 -3
1,456   1,395 61
57   50 7
47   64 -17
24   26 -2
61   96 -35
584   479 105
105   101 4
344   234 110
49   23 26
50   23 27
20   23 -3
767   639 128
78   50 28
314   177 137
180   225 -45
88   100 -12
791   1,218 -427
2,352   2,037 315
906   894 12
2,676   2,795 -119
5,135   6,747 -1,612
839   462 377
311   372 -61
113   151 -38
1,106   959 147
245   254 -9
128   141 -13
4,096   4,808 -712
6,638   6,270 368
292   341 -49
1,068   359 709
4,094   4,418 -324
121   271 -150
351   355 -4
623   639 -16
143   77 66
96   110 -14
384   457 -73
553   232 321
5,263   4,834 429
5,027   4,475 552
614   705 -91
932   568 364
203   398 -195
2,764   3,298 -534
5,290   5,932 -642
69   50 19
637   633 4
1,053   872 181
724   529 195
5,184   4,771 413
967   583 384
238   119 119
1,074   742 332
792   662 130
503   626 -123
136   100 36
105   46 59
922   562 360
922   562 360
208   237 -29
109   90 19
727   457 270
724   835 -111
1,727   956 771
98   87 11
107   50 57
736   323 413
104   193 -89
381   286 95
1,253   1,455 -202
795   911 -116
199   220 -21
518   315 203
181   353 -172
1,057   884 173
938   788 150
71,258   67,578 3,680
145,078   133,625 11,453
104   175 -71
112   52 60
820   616 204
193   123 70
352   296 56
48   61 -13
171   209 -38
1,248   1,064 184
152   132 20
224   219 5
2,357   1,263 1,094
733   1,020 -287
1,108   1,372 -264
3,483   1,878 1,605
1,208   926 282
395   436 -41
237   253 -16
216,210   214,737 1,473
1,346   373 973
109   67 42
133   82 51
722   875 -153
113   128 -15
555   391 164
25   20 5
126   92 34
146   151 -5
98   260 -162
109   130 -21
73   68 5
292   234 58
60   51 9
298   123 175
115   136 -21
286   228 58
260   203 57
223   156 67
140   136 4
59   34 25
177   150 27
59   26 33
232   182 50
205   184 21
104   99 5
158   101 57
4,300   4,687 -387
201   87 114
97   84 13
1,003   725 278
269   189 80
357   367 -10
773   401 372
7,062   4,939 2,123
466   264 202
378   355 23
135   84 51
4,888   4,295 593
4,899   5,932 -1,033
702   456 246
1,549   1,314 235
      25,866
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       -99
c       -8,010
d       -61
e       -95
      -210
      224
      -30
      2,133
      -1
      -78
      -30
      387
      26
      -105
      344
      27
      -72
      91
      412
      30
      41
      -216
      -490
      93
      418
      210
      329
      262
      -642
      -35
      260
      -526
      380
      405
      1,259
      184
      219
      198
      42
      552
      -21
      10
      65
      441
      242
      215
      94
      -617
      1
      7
      9
      16
      77
      19,284
      -278
      201
      -13
      -2,833
      225
      64
      51
      43
      -12
      -9
      1,975
      13
      98
      774
      773
      -140
      -354
      -37
      30
      1,820
      266
       
      -62
      -72
      -85
      316
      -2,348
      736
      76
      -16
      811
      114
      1
      -69
      1
      20
      -1
      118
      4,650
      26
      26
      140
      -107
      754
      -17
      195
      -713
      127
      226
      60
      48
      -3
      31
      1,269
      24
      33
      -164
      17
      -99
      -7
      893
      -113
      -2,339
      13
      401
      -675
      -9
      204
      16
      259
      7
      98
      26
      262
      -1,090
      73
      194
      101
      -142
      178
      16
      -904
      67
      -251
      2
      -44
      57
      56
      259
      53
      170
      270
      316
      357
      -59
      567
      1,733
      1,019
      49
      11
      426
      1,734
      4,722
      99
      555
      329
      1,273
      1,273
      234
      625
      149
      311
      244
      1,040
      195
      156
      442
      199
      79
      458
      3
      532
      597
      883
      720
      1,662
      354
      650
      405
      1,561
      -658
      189
      1,056
      277
      231
      619
      246
      86
      140
      2,631
      480
      286
      606
      69
      534
      189
      877
      570
      575
      555
      456
      343
      1,362
      119
      852
      88
      300
      -162
      84
      381
      165
      668
      417
      578
      654
      303
      328
      -5
      201
      298
      -30
      -53
      231
      110
      183
      302
      506
      -112
      -124
      -7
      169
      2,531
      643
      1,303
      353
      -40
      170
      184
      255
      148
      300
      182
      47
      36
      -4
      41
      317
      334
      543
      41
      304
      339
      20
      528
      26
      20
      435
      341
      609
      65
      201
      -90
      203
      349
      341
      1,466
      400
      35
      -10
      -14
      -260
      -1,135
      10
      -107
      251
      282
      46
      92
      106
      -80
      752
      36
      -21
      -5,308
      318
      -3
      384
      43
      530
      422
      -100
      -139
      -43
      -33
      -188
      62
      92
      57
      138
      116
      1,103
      29
      89
      80
      2,166
      6
      -123
      -23
      2,062
      441
      41
      260
      14
      131
      -95
      2,370
      -1,514
      152
      -162
      168
      318
      819
      -3,212
      12
      -41
      834
      870
      753
      -131
      698
      115
      -127
      329
      -148
      -9
      940
      1,659
      -25
      289
      -68
      -75
      -34
      32
      912
      -43
      86
      108
      412
      39
      -18
      -166
      36
      10
      28
      -143
      -705
      512
      858
      108
      941
      133
      111
      5
      -10
      115
      98
      4,381
      180
      -11
      99
      -513
      -83
      -58
      242
      317
      581
      124
      17
      359
      -346
      203
      -159
      -34
      152
      960
      1,209
      165
      152
      4
      303
      201
      365
      -111
      57
      327
      10,899
      163
      -12
      197
      -57
      -347
      -104
      482
      44
      -96
      49
      -16
      252
      610
      595
      263
      1,570
      125
      53
      12
      847
      188
      -175
      248
      56
      32
      -62
      150
      430
      140
      -208
      144
      11
      -643
      243
      -53
      -84
      682
      9
      22
      -222
      -159
      -8
      215
      3
      -7
      335
      22
      90
      149
      777
      -43
      -4
      53
      -154
      282
      216
      32
      -158
      105
      583
      -65
      -579
      360
      -191
      -50
      -217
      119
      4
      130
      40
      295
      -7
      -159
      462
      329
      182
      255
      28
      180
      65
      20
      1,270
      871
      3,371
      264
      -352
      36
      1,048
      224
      -29
      55
      -365
      1,098
      597
      -59
      179
      149
      368
      212
      63
      -45
      -45
      -359
      34
      33
      381
      -172
      -308
      1,000
      118
      44
      22
      1,388
      371
      -2,273
      102
      130
      256
      -154
      438
       
      184
      -167
      -14
      388
      210
      -1,753
      29
      -10
      2
      29
      -5
       
      1,735
      443
      3
      3
      176
      -2
      -1,097
      46
      67
      196
      128
      10
      -216
      258
      355
      497
      34
      288
      206
      203
      -37
      115
      275
      100
      -8
      217
      21
      44
      -43
      37
      -233
      41
      1,607
      60
      -180
      30
      1,582
      57
      -386
      -60
      -33
      256
      -68
      -520
      55
      192
      83
      204
      386
      67
      52
      17
      222
      23
      -20
      129
      39
      20
      112
      766
      1,420
      -8
      33
      34
      -844
      -2,055
      -1,882
      -5,345
      108
      519
      -538
      -28
      -71
      379
      46
      -10
      199
      249
      60
      37
      -3
      25
      187
      72
      89
      36
      18
      96
      21
      217
      66
      23
      -4
      2,761
      6,742
      174
      68
      93
      1,209
      -7
      -893
      443
      -90
      -79
      33
      18
      -81
      1,443
      83
      -72
      3,482
      -272
      -1,371
      -7
      -62
      488
      -15
      -446
      78
      159
      -190
      26
      -936
      11
      -228
      -133
      1,996
      25
      -159
      -782
      -324
      1,439
      -787
      51
      -44
      -216
      -11
      14
      -9
      1,636
      -190
      372
      809
      -182
      402
      9
      977
      -229
      -74
      -151
      -451
      713
      -89
      82
      20
      43
      93
      -3
      128
      521
      -64
      500
      163
      179
      -106
      136
      -39
      1,876
      350
      62
      172
      71
      -19
      -75
      46
      15
      16
      134
      119
      1
      4
      61
      4
      420
      144
      30
      8
      1,374
      283
      183
      19
      343
      121
      262
      316
      115
      205
      -25
      -148
      -20
      -141
      -12
      -211
      65
      -256
      73
      3,645
      -528
      965
      57
      -954
      -250
      1,392
      102
      1,513
      -856
      36
      -91
      76
      -4
      2,158
      -84
      -14
      -15
      -107
      1,802
      -23
      108
      6
      19
      245
      49
      -2,192
      12
      -38
      647
      -42
      -71
      -7
      29
      -3
      4
      -23
      169
      -25
      86
      426
      -42
      48
      767
      842
      -12
      -4
      -93
      13
      -29
      7
      7
      -268
      -17
      -50
      2,312
      1,340
      882
      -66
      -85
      -235
      29
      -94
      -381
      -5
      -44
      -33
      -126
      -50
      39
      -647
      -791
      -53
      -124
      -32
      -80
      -64
      -9
      111
      -80
      -4,311
      -2,812
      -2,292
      -5
      49
      -107
      -79
      -629
      -234
      -274
      -272
      67
      -58
      112
      167
      -75
      83
      -32
      234
      -136
      62
      -15
      187
      81
      1,010
      36
      13
      88
      113
      98
      41
      669
      377
      -40
      7
      6
      141
      13
      -57
      262
      802
      67
      44
      61
      -48
      -2
      -2
      -4
      -35
      48
      51
      150
      814
      -93
      -28
      23
      29
      154
      797
      3
      15
      -30
      178
      127
      91
      -44
      -111
      137
      9
      200
      20
      -23
      1
      45
      -37
      -716
      136
      -147
      203
      110
      32
      13
      412
      155
      24
      -24
      -29
      45
      1
      -9
      25
      94
      12
      47
      -29
      296
      -13
      96
      37
      37
      38
      82
      257
      -132
      76
      -18
      940
      25
      -303
      115
      -21
      48
      176
      117
      140
      37
      22
      -12
      44
      -29
      -161
      115
      212
      192
      -1
      278
      -38
      63
      -12
      -99
      71
      24
      40
      125
      776
      15
      22
      -9
      121
      19
      771
      2
      12
      275
      -713
      -81
      -96
      50
      316
      121
      48
      74
      57
      -19
      114
      235
      117
      958
      26
      -10
      -290
      15
      75
      81
      701
      98
      30
      10
      -36
      143
      11
      39
      5
      116
      516
      60
      -34
      40
      48
      34
      -13
      1,201
      -5
      311
      15
      44
      2,210
      89
      -303
      -63
      133
      -28
      1,332
      -17
      12
      326
      404
      34
      389
      136
      11
      63
      16
      56
      169
      38
      312
      -17
      22
      360
      -52
      -64
      32
      60
      288
      55
      110
      6
      25
      121
      61
      -14
      160
      220
      18
      159
      13
       
      174
      39
      71
       
      147
      88
      509
      -12
      -12
      16
      8
      -20
      -5
      170
      57
      -50
       
      330
      166
      31
      42
      -15
      -15
      24
      42
      57
      104
      -737
      22
      -14
      -21
      40
      278
      14
      38
      -5
      42
      156
      -76
      439
      -33
      13
      33
      -346
      -131
      -115
      7
      -1
      -1
      37
      -6
      5
      71
      10
      34
      -35
      182
      45
      -7
      -129
      -155
      -209
      3
      -52
      140
      1,828
      492
      26
      -29
      266
      -18
      -47
      -46
      59
      680
      -29
      224
      12
      40
      14
      -2
      173
      -15
      127
      -87
      150
      -66
      36
       
      -7
      -2
      44
      -45
      -260
      -8
      19
      227
      199
      -151
      -200
      -100
      -4
      5
      -22
      2,007
      -446
      -5
      -3
      61
      7
      -17
      -2
      -35
      105
      4
      110
      26
      27
      -3
      128
      28
      137
      -45
      -12
      -427
      315
      12
      -119
      -1,612
      377
      -61
      -38
      147
      -9
      -13
      -712
      368
      -49
      709
      -324
      -150
      -4
      -16
      66
      -14
      -73
      321
      429
      552
      -91
      364
      -195
      -534
      -642
      19
      4
      181
      195
      413
      384
      119
      332
      130
      -123
      36
      59
      360
      360
      -29
      19
      270
      -111
      771
      11
      57
      413
      -89
      95
      -202
      -116
      -21
      203
      -172
      173
      150
      3,680
      11,453
      -71
      60
      204
      70
      56
      -13
      -38
      184
      20
      5
      1,094
      -287
      -264
      1,605
      282
      -41
      -16
      1,473
      973
      42
      51
      -153
      -15
      164
      5
      34
      -5
      -162
      -21
      5
      58
      9
      175
      -21
      58
      57
      67
      4
      25
      27
      33
      50
      21
      5
      57
      -387
      114
      13
      278
      80
      -10
      372
      2,123
      202
      23
      51
      593
      -1,033
      246
      235
       
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 2 239,432
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 1,678,580 5,743,221 0.292272
2013 1,346,140 7,554,111 0.1782
2012 1,176,423 8,006,846 0.146927
2011 383,233 8,128,909 0.047144
2010 3,176 7,829,996 0.000406
2
Total of line 1, column (d) .....................
20.664949
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
0.13299
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,438,622
5
Multiply line 4 by line 3......................
5
723,282
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,050
7
Add lines 5 and 6........................
7
726,332
8
Enter qualifying distributions from Part XII, line 4.............
8
321,909
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (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 6,099
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 6,099
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 6,099
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 6,304
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 6,304
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 10 205
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet205 RefundedBullet 11 0
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 NA TRUSTEE
    11     		53,385    
    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
    5,521,444
    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
    5,521,444
    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
    5,521,444
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    82,822
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,438,622
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    271,931
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    271,931
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,099
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,099
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    265,832
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    265,832
    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
    265,832
    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
    321,909
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    321,909
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    321,909
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (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 7 265,832
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    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...... 380,975
    d From 2013...... 981,814
    e From 2014...... 1,404,023
    fTotal of lines 3a through e........ 2,766,812
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 321,909
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 265,832
    e Remaining amount distributed out of corpus 56,077
    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 2,822,889
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 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 ......     		2,822,889
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 380,975
    c Excess from 2013.... 981,814
    d Excess from 2014.... 1,404,023
    e Excess from 2015.... 56,077
    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
    DREXEL UNIVERSITY
    3201 ARCH STREET
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 297,337
    Total .................................bullet 3a 297,337
    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....     14 124,539  
    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 ............     		    18 239,432  
    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)..   363,974  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13363,974
    (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:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 2,176,502 2,413,731

    TY 2015 InvestmentsOtherSchedule2
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,721,614 1,642,908
    MUTUAL FUNDS - EQUITY AT COST 1,094,183 983,602

    TY 2015 LegalFeesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 4,130     4,130
    LEGAL FEES - INCOME (ALLOCABLE 17,773     17,773


    TY 2015 OtherExpensesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 7,385 7,385   0
    ADR SERVICE FEES 183 183   0


    TY 2015 OtherIncomeSchedule2
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SANOFI SPONSORED ADR 3 3  


    TY 2015 OtherIncreasesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Description Amount
    ADJUSTMENT FOR KRAFT MERGER 2,710
    MYLAN STOCK DELIVER/RECEIVE 1,674
    ASSET EXCHANGE LAB CORP OF AMER 344
    COST ADJUSTMENTS 40


    TY 2015 TaxesSchedule
    Name:
    GEORGE ELKINS FOR HAHNEMANN
    EIN:
    23-6205943
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 739 739   0
    FEDERAL ESTIMATES - PRINCIPAL 5,914 0   0