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
REBECCA DAVIS TW FOR CHARITY
 
Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

25-6104864
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,110,093J 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... 301,749 304,303  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 432,031
b Gross sales price for all assets on line 6a 6,174,174
7 Capital gain net income (from Part IV, line 2)... 432,031
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 53,792 21,207  
12 Total. Add lines 1 through 11........ 787,572 757,541  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,009 49,505   49,504
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,418 1,346   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 18,116 30,165    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,543 81,016 0 49,504
25 Contributions, gifts, grants paid....... 609,105 609,105
26 Total expenses and disbursements. Add lines 24 and 25 746,648 81,016 0 658,609
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 40,924
b Net investment income (if negative, enter -0-) 676,525
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......... 1,041,304 805,161 805,161
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)....... 4,726,069 Click to see attachment4,540,039 5,753,073
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,340,095 Click to see attachment6,808,543 6,367,121
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment521,825 Click to see attachment470,003 Click to see attachment184,738
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,629,293 12,623,746 13,110,093
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 12,423,845 12,407,348
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 205,448 216,398
30 Total net assets or fund balances (see instructions)..... 12,629,293 12,623,746
31 Total liabilities and net assets/fund balances (see instructions). 12,629,293 12,623,746
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
12,629,293
2
Enter amount from Part I, line 27a .....................
2
40,924
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,918
4
Add lines 1, 2, and 3 ..........................
4
12,676,135
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
52,389
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,623,746
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 21. CYBERONICS INC   2014-08-22 2015-01-01
b 25. OASIS PETROLEUM INC   2014-10-20 2015-01-01
c 514. OASIS PETROLEUM INC   2014-06-24 2015-01-01
d 7. SCHLUMBERGER LTD COM   2014-06-17 2015-01-01
e 20. SCHLUMBERGER LTD COM   2014-08-15 2015-01-01
27. SCHLUMBERGER LTD COM   2014-08-15 2015-01-01
75. DUNKIN BRANDS GROUP INC   2011-11-22 2015-01-05
47. FIRST INTERSTATE BANCSYS/MT   2015-01-02 2015-01-05
2. WAGEWORKS INC   2014-04-04 2015-01-06
24. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2015-01-06
18. H&E EQUIPMENT SERVICES INC   2014-07-21 2015-01-07
19. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2010-12-22 2015-01-07
4. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2015-01-07
30. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2015-01-07
54. DICK'S SPORTING GOODS, INC.   2010-12-22 2015-01-08
3. EURONET WORLDWIDE INC   2014-04-14 2015-01-08
130. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-01-08
34. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2015-01-08
4. NOVARTIS AG SPONSORED ADR   2014-08-15 2015-01-12
28. TIFFANY & CO NEW COM   2014-11-26 2015-01-12
3. TIFFANY & CO NEW COM   2014-06-09 2015-01-12
2. ZUMIEZ, INC.   2014-04-04 2015-01-12
2. ZUMIEZ, INC.   2014-09-24 2015-01-12
7. CHECK POINT SOFTWARE COM   2014-08-27 2015-01-12
257. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-23 2015-01-12
7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2012-10-23 2015-01-12
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-02-05 2015-01-14
5. ACADIA PHARMACEUTICALS INC   2014-12-22 2015-01-15
3. ALLSTATE CORP   2014-06-24 2015-01-15
3. AXIALL CORP W/I   2014-04-04 2015-01-15
52. BARRETT BILL CORP   2014-04-04 2015-01-15
4. BELDEN INC   2014-09-11 2015-01-15
4. BOISE CASCADE CO   2014-04-04 2015-01-15
3. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2015-01-15
6. BUFFALO WILD WINGS INC   2014-09-17 2015-01-15
3. CBL & ASSOC PPTYS INC REIT   2014-03-25 2015-01-15
27. CVS CAREMARK CORP   2012-01-04 2015-01-15
10. CAMDEN PROPERTY   2013-10-07 2015-01-15
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2015-01-15 2015-01-15
11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-23 2015-01-15
5. CARRIZO OIL & GAS INC   2014-10-29 2015-01-15
4. CAVIUM INC   2014-07-30 2015-01-15
3. CHILDRENS PLACE INC   2014-04-04 2015-01-15
26. CONTINENTAL RESOURCES INC/OK   2014-06-24 2015-01-15
7. CUBESMART   2012-04-09 2015-01-15
4. CYRUSONE INC   2014-04-04 2015-01-15
5. CYRUSONE INC   2014-08-13 2015-01-15
16. DDR CORP   2012-05-24 2015-01-15
4. DEXCOM INC   2014-12-22 2015-01-15
3. DIAMOND BACK ENERGY INC   2014-09-02 2015-01-15
21. DOLLAR TREE INC   2013-11-06 2015-01-15
6. DU PONT E I DE NEMOURS & CO   2014-06-24 2015-01-15
20. DUKE REALTY CORP REIT   2013-04-10 2015-01-15
4. DUPONT FABROS TECHNOLOGY   2012-01-31 2015-01-15
3. EPR PROPERTIES   2012-01-31 2015-01-15
28. EDISON INTL   2014-06-24 2015-01-15
10. ENDOLOGIX INC   2014-04-04 2015-01-15
8. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2015-01-15
4. ESSEX PPTY TR INC REIT   2013-06-28 2015-01-15
2. EXTRA SPACE STORAGE INC   2013-10-11 2015-01-15
4. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2012-01-31 2015-01-15
21. FIRST INDL REALTY TRUST INC REIT   2012-06-26 2015-01-15
3. G-III APPAREL GROUP LTD   2014-12-03 2015-01-15
8. GENERAL GROWTH PROPERTIES W/I   2013-04-03 2015-01-15
3. GREATBATCH INC NM CHG 7/1/16   2014-12-22 2015-01-15
4. HCP INC REIT   2014-02-20 2015-01-15
4. HEALTH CARE REIT INC REIT   2012-01-31 2015-01-15
18. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-01-15
32. INFINEON TECHNOLOGIES ADR   2014-12-09 2015-01-15
125. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2015-01-15
4. JACK IN THE BOX INC   2014-10-17 2015-01-15
3. JONES LANG LASALLE INC   2012-01-31 2015-01-15
1. KILROY RLTY CORP REIT   2014-01-30 2015-01-15
4. KILROY RLTY CORP REIT   2013-07-05 2015-01-15
25. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2014-06-24 2015-01-15
3. KRISPY KREME DOUGHNUTS INC   2014-10-31 2015-01-15
7. LVMH MOET HENNESSY LOUIS ADR   2010-12-22 2015-01-15
29. LOWES COMPANIES INC   2014-06-24 2015-01-15
4. MARKETO INC   2014-04-04 2015-01-15
21. MCCORMICK & CO INC COM NON VTG   2010-12-22 2015-01-15
17. MERCK & CO INC   2014-01-23 2015-01-15
6. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-08-15 2015-01-15
21. NORTHROP GRUMMAN CORPORATION   2014-06-24 2015-01-15
28. OIL STATES INTERNATIONAL INC   2014-09-22 2015-01-15
69. PANDORA MEDIA INC   2014-02-24 2015-01-15
39. PANDORA MEDIA INC   2014-11-06 2015-01-15
5. PAPA JOHN'S INTL INC   2014-04-04 2015-01-15
4. PARAMOUNT GROUP INC   2014-11-24 2015-01-15
10. PEBBLEBROOK HOTEL TRUST   2013-07-24 2015-01-15
29. PFIZER INC COM   2009-06-02 2015-01-15
11. PROLOGIS INC   2012-01-31 2015-01-15
5. PROOFPOINT INC   2014-04-04 2015-01-15
4. PUBLIC STORAGE INC   2012-01-31 2015-01-15
25. QUEST DIAGNOSTICS INC   2014-06-24 2015-01-15
3. RED ROBIN GOURMET BURGERS   2014-12-26 2015-01-15
4. SL GREEN REALTY CORP   2012-01-31 2015-01-15
6. SAUL CTRS INC   2012-08-15 2015-01-15
95. SECTOR SPDR TR SHS BEN INT-UTILITIES   2014-12-01 2015-01-15
3. SEMTECH CORP   2014-12-03 2015-01-15
11. SIMON PROPERTY GROUP INC   2012-01-31 2015-01-15
4. STORE CAPITAL CORP   2014-11-20 2015-01-15
2. STRATEGIC HOTEL & RESORTS INC   2014-05-30 2015-01-15
14. STRATEGIC HOTEL & RESORTS INC   2012-04-19 2015-01-15
6. TAUBMAN CTRS INC   2012-11-07 2015-01-15
1042.703 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2015-01-15
12. VENTAS INC   2014-12-23 2015-01-15
4. VORNADO REALTY TRUST   2013-01-09 2015-01-15
11. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102   2012-01-31 2015-01-15
44. WASTE MANAGEMENT INC   2014-06-24 2015-01-15
7. WATSCO INC   2014-10-14 2015-01-15
8. WATSCO INC   2010-12-22 2015-01-15
68. WHITING PETROLEUM CORP   2011-10-04 2015-01-15
3. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98   2014-08-15 2015-01-15
11. ICON PLC SEDOL B94G471   2010-12-22 2015-01-15
3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-10-22 2015-01-15
6. CAVIUM INC   2014-07-30 2015-01-22
67. DUPONT FABROS TECHNOLOGY   2012-01-31 2015-01-22
38. HCP INC REIT   2014-02-20 2015-01-22
8. HCP INC REIT   2013-12-04 2015-01-22
3. PRECISION CASTPARTS CORP   2015-01-15 2015-01-22
75. PRECISION CASTPARTS CORP   2010-12-22 2015-01-22
3. PRICELINE GROUP, INC.   2015-01-15 2015-01-22
6. PRICELINE GROUP, INC.   2011-11-01 2015-01-22
13. DOLLAR TREE INC   2014-03-27 2015-01-23
37. DOLLAR TREE INC   2013-11-27 2015-01-23
239. MAGNUM HUNTER RESOURCES CORP   2014-04-04 2015-01-23
101. MAGNUM HUNTER RESOURCES CORP   2014-12-03 2015-01-23
21. PANDORA MEDIA INC   2014-11-06 2015-01-23
18. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S   2014-04-04 2015-01-26
4. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S   2015-01-08 2015-01-26
.5 URBAN EDGE PROPERTIES   2012-12-21 2015-01-26
53. ACCOR SA UNSPON ADR   2014-08-15 2015-01-27
327. DEUTSCHE BOERSE AG UNSPN ADR   2014-05-07 2015-01-27
411. DEUTSCHE BOERSE AG UNSPN ADR   2014-08-15 2015-01-27
5903.557 DODGE & COX INTERNATIONAL STOCK FUND   2009-12-17 2015-01-27
571.496 DODGE & COX INTERNATIONAL STOCK FUND   2015-01-15 2015-01-27
379. HOLCIM LTD UNSPON ADR   2014-08-15 2015-01-27
99. KIMBERLY-CLARK CORP COM   2014-03-07 2015-01-27
3. KIMBERLY-CLARK CORP COM   2015-01-15 2015-01-27
397. OASIS PETROLEUM INC   2014-10-20 2015-01-27
47. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-08-15 2015-01-27
105. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE   2014-08-15 2015-01-27
9. HCP INC REIT   2013-12-04 2015-01-28
12. TENNECO INC   2014-04-04 2015-01-29
7. TENNECO INC   2014-11-13 2015-01-29
20. UNITED RENTALS INC COM   2014-09-16 2015-01-29
144. UNITED RENTALS INC COM   2013-10-07 2015-01-29
5. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-10-22 2015-01-29
8. ACADIA HEALTH CARE CO INC   2014-12-22 2015-01-30
4. CHIPOTLE MEXICAN GRIL CL A   2011-01-18 2015-01-30
4. ILLUMINA INC COM   2015-01-15 2015-01-30
9. ILLUMINA INC COM   2012-01-11 2015-01-30
29. INSULET CORP   2014-04-04 2015-01-30
30. ROSETTA RESOURCES INC MERGED 07/21/2015   2014-05-06 2015-01-30
24. ROSETTA RESOURCES INC MERGED 07/21/2015   2014-11-04 2015-01-30
4219. SECTOR SPDR TR SBI INT-TECH   2014-07-31 2015-01-30
72. SECTOR SPDR TR SHS BEN INT-UTILITIES   2014-12-01 2015-01-30
9. PERRIGO CO LTD SEDOL BGH1M56   2014-12-23 2015-01-30
15. CORE LABORATORIES N V COM   2010-06-16 2015-01-30
15. REGAL BELOIT CORP   2010-12-22 2015-02-02
20. TRIUMPH GROUP INC NEW   2014-04-04 2015-02-02
3. TRIUMPH GROUP INC NEW   2015-01-15 2015-02-02
2. CORE LABORATORIES N V COM   2010-06-16 2015-02-02
6. ACADIA HEALTH CARE CO INC   2015-01-15 2015-02-03
25. ACADIA HEALTH CARE CO INC   2014-04-04 2015-02-03
446. ATWOOD OCEANICS INC   2014-09-22 2015-02-03
3. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2015-01-15 2015-02-03
38. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S   2010-12-22 2015-02-03
5. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-02-03
24. PERRIGO CO LTD SEDOL BGH1M56   2014-12-17 2015-02-03
20. JONES LANG LASALLE INC   2012-01-31 2015-02-04
2. PROOFPOINT INC   2014-04-04 2015-02-04
2. QLIK TECHNOLOGIES INC MERGED 8/22/16 @ $30.50 P/S   2014-11-24 2015-02-04
3. REGAL BELOIT CORP   2015-01-15 2015-02-04
16. REGAL BELOIT CORP   2010-12-22 2015-02-04
.443 SUNSTONE HOTEL INVS INC NEW   2012-09-04 2015-02-04
12. PERRIGO CO LTD SEDOL BGH1M56   2014-12-15 2015-02-04
193. GILEAD SCIENCES INC COM   2012-09-27 2015-02-05
24. GILEAD SCIENCES INC COM   2014-06-24 2015-02-05
6. GILEAD SCIENCES INC COM   2015-01-15 2015-02-05
1. MERCK & CO INC   2001-01-01 2015-02-05
3. PROOFPOINT INC   2014-04-04 2015-02-05
43. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-02-05
120. SWATCH GROUP LTD UNSPON ADR   2010-12-22 2015-02-05
7. BIOGEN INC   2015-02-05 2015-02-06
3. IMPERVA INC   2014-04-04 2015-02-06
22. NIKE INC CL B   2015-01-23 2015-02-06
89. SWIFT ENERGY CO   2010-12-22 2015-02-06
30. SAPIENT CORP   2014-08-15 2015-02-09
53. SAPIENT CORP   2013-09-24 2015-02-09
7. QUALYS INC   2015-01-15 2015-02-10
1. QUALYS INC   2014-04-04 2015-02-10
1. SCHERING-PLOUGH CORP   2001-01-01 2015-02-10
5. ACADIA HEALTH CARE CO INC   2014-04-04 2015-02-11
5. MARKETO INC   2014-04-04 2015-02-11
136. AMERICAN EXPRESS CO   2010-03-16 2015-02-13
3. AMERICAN EXPRESS CO   2015-01-15 2015-02-13
5. CYRUSONE INC   2014-04-04 2015-02-17
8. ANHEUSER BUSCH INBEV SPONSORED ADR   2012-05-04 2015-02-18
3. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-12-03 2015-02-18
21. BARRETT BILL CORP   2014-04-04 2015-02-19
25. COVANCE INC   2012-01-17 2015-02-20
1. DIAMOND BACK ENERGY INC   2014-09-02 2015-02-20
228. TAIWAN SEMICONDUCTOR MTG CO ADR   2010-12-22 2015-02-20
25. TAIWAN SEMICONDUCTOR MTG CO ADR   2014-08-15 2015-02-20
218. AFLAC INC   2014-06-24 2015-02-23
33. CATERPILLAR INC   2013-04-16 2015-02-23
244. CATERPILLAR INC   2014-07-28 2015-02-23
9. CATERPILLAR INC   2015-01-15 2015-02-23
3. HURON CONSULTING GROUP INC   2014-10-08 2015-02-23
33. EOG RES INC   2014-07-09 2015-02-24
146. EOG RES INC   2012-08-28 2015-02-24
3. EOG RES INC   2015-01-15 2015-02-24
19. TWENTY-FIRST CENTURY-CL A-WI   2014-09-10 2015-02-25
69. TWENTY-FIRST CENTURY-CL A-WI   2013-10-22 2015-02-25
4. ACUITY BRANDS INC   2014-07-03 2015-02-26
3. ACUITY BRANDS INC   2015-01-15 2015-02-26
34. FORTINET INC   2014-07-25 2015-02-26
5. FORTINET INC   2014-01-31 2015-02-26
8. FORTINET INC   2015-01-15 2015-02-26
.715 LABORATORY CORP OF AMERICA HLDG   2015-02-20 2015-02-26
4. MIDDLEBY CORP   2014-05-09 2015-02-26
4. MIDDLEBY CORP   2015-01-15 2015-02-26
4. ACUITY BRANDS INC   2014-07-03 2015-02-27
5. BROOKDALE SENIOR LIVING INC   2015-01-22 2015-02-27
6. CELGENE CORP   2014-07-31 2015-02-27
8. CELGENE CORP   2015-01-15 2015-02-27
2. EPR PROPERTIES   2012-01-31 2015-02-27
3. EASTMAN CHEM CO   2015-01-15 2015-02-27
161. EASTMAN CHEM CO   2014-06-02 2015-02-27
25. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-02-27
95. INTEGRATED DEVICE TECHNOLOGY INC   2014-11-10 2015-02-27
6. MIDDLEBY CORP   2014-05-09 2015-02-27
3. PVH CORP   2015-01-15 2015-02-27
25. PVH CORP   2010-12-22 2015-02-27
2. SIMON PROPERTY GROUP INC   2012-01-31 2015-02-27
2. VENTAS INC   2015-01-22 2015-02-27
87. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2012-06-19 2015-02-27
7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2015-01-15 2015-02-27
219. AIRBUS GROUP ADR   2014-08-15 2015-03-02
68. HITACHI LTD ADR 10 COMMON   2014-08-15 2015-03-02
17. HITACHI LTD ADR 10 COMMON   2015-01-15 2015-03-02
7. PVH CORP   2010-12-22 2015-03-02
129. TWENTY-FIRST CENTURY-CL A-WI   2013-10-22 2015-03-02
51. URBAN OUTFITTERS INC   2013-03-28 2015-03-02
1. WELLCARE HEALTH PLANS, INC.   2014-04-04 2015-03-02
30. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-03-02
10. CELGENE CORP   2014-07-31 2015-03-03
12. TWENTY-FIRST CENTURY-CL A-WI   2015-01-15 2015-03-03
25. TWENTY-FIRST CENTURY-CL A-WI   2013-10-28 2015-03-03
16. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-03-04
27. TWENTY-FIRST CENTURY-CL A-WI   2014-03-13 2015-03-04
50. TWENTY-FIRST CENTURY-CL A-WI   2014-02-26 2015-03-04
10. KRISPY KREME DOUGHNUTS INC   2014-10-31 2015-03-05
813. AES CORP   2014-06-24 2015-03-06
1041. AES CORP   2015-01-12 2015-03-06
6. LABORATORY CORP OF AMERICA HLDG   2015-02-27 2015-03-06
166. YUM! BRANDS INC   2014-06-24 2015-03-06
25. INCYTE CORPORATION   2014-01-30 2015-03-10
9. ACADIA PHARMACEUTICALS INC   2014-12-22 2015-03-11
21. ACADIA PHARMACEUTICALS INC   2014-04-04 2015-03-11
4. ACADIA PHARMACEUTICALS INC   2014-04-04 2015-03-11
39. URBAN OUTFITTERS INC   2010-12-22 2015-03-11
80. XINYI GLASS HLDGS LTD ADR   2012-07-06 2015-03-11
9. XINYI GLASS HLDGS LTD ADR   2015-01-15 2015-03-11
6. BIOGEN INC   2015-02-05 2015-03-12
4. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2014-12-03 2015-03-12
15. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2014-04-04 2015-03-12
36. AKORN INC   2015-02-17 2015-03-13
309. CONTINENTAL RESOURCES INC/OK   2014-06-24 2015-03-13
69. HEALTHWAYS INC   2010-12-22 2015-03-13
12. HEALTHWAYS INC   2014-12-03 2015-03-13
14. TAUBMAN CTRS INC   2012-10-26 2015-03-13
3. BAYER A G SPONSORED ADR   2015-01-15 2015-03-16
35. BAYER A G SPONSORED ADR   2014-08-15 2015-03-16
39. MONDELEZ INTERNATIONAL   2014-06-24 2015-03-16
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2015-03-17
4. BIOGEN INC   2015-01-15 2015-03-17
3. BIOGEN INC   2013-10-07 2015-03-17
14. CELGENE CORP   2014-06-10 2015-03-17
10. CELGENE CORP   2013-08-28 2015-03-17
29. SCHLUMBERGER LTD COM   2014-04-22 2015-03-17
32. SCHLUMBERGER LTD COM   2014-04-22 2015-03-17
55. TWENTY-FIRST CENTURY-CL A-WI   2014-03-13 2015-03-17
19. PVH CORP   2010-12-22 2015-03-18
9. PROOFPOINT INC   2014-04-04 2015-03-18
5. PROOFPOINT INC   2013-11-08 2015-03-18
6. ULTIMATE SOFTWARE GROUP INC   2014-01-15 2015-03-18
14. QUALYS INC   2014-04-04 2015-03-19
18. WESTERN DIGITAL CORP   2014-09-30 2015-03-19
126. WESTERN DIGITAL CORP   2014-06-24 2015-03-19
30. TIFFANY & CO NEW COM   2014-06-09 2015-03-20
67. MONDELEZ INTERNATIONAL   2014-06-24 2015-03-23
34. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2014-04-04 2015-03-24
82. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-03-25
7. SKYWORKS SOLUTIONS INC COM   2015-01-15 2015-03-25
31. TAUBMAN CTRS INC   2010-12-22 2015-03-25
13. VERA BRADLEY INC   2014-10-08 2015-03-25
73. VERA BRADLEY INC   2014-07-30 2015-03-25
80. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-01-15 2015-03-25
16. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-03-25
11. MONSANTO CO   2011-01-07 2015-03-26
20. MONSANTO CO   2014-12-22 2015-03-26
4. SYNAPTICS INC   2014-09-11 2015-03-26
4. SYNAPTICS INC   2014-10-22 2015-03-26
7. UNION PAC CORP COM   2015-01-15 2015-03-26
11. UNION PAC CORP COM   2010-05-07 2015-03-26
20. CAVIUM INC   2014-07-30 2015-03-27
28. CORNERSTONE ONDEMAND INC   2014-04-04 2015-03-30
587. MICRON TECHNOLOGY INC   2014-08-19 2015-03-30
9. MICRON TECHNOLOGY INC   2015-01-15 2015-03-30
14. BRISTOL MYERS SQUIBB CO   2015-01-15 2015-03-31
11. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-03-31
162. JIVE SOFTWARE INC   2014-04-04 2015-03-31
15. JIVE SOFTWARE INC   2014-12-03 2015-03-31
177. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2014-06-24 2015-03-31
33. MONSANTO CO   2011-01-07 2015-03-31
38. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-03-31
37. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2015-01-15 2015-03-31
3539. SECTOR SPDR TR SBI CONS STPLS   2015-01-30 2015-03-31
3613. SECTOR SPDR TR SHS BEN INT-UTILITIES   2014-12-01 2015-03-31
5. TAUBMAN CTRS INC   2010-12-22 2015-03-31
9. THE MACERICH COMPANY   2015-03-25 2015-04-01
107. DELTA AIR LINES INC   2013-09-10 2015-04-02
6. DELTA AIR LINES INC   2015-01-15 2015-04-02
38. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-02
75. SOUTHWEST AIRLINES COM   2014-04-03 2015-04-02
9. SOUTHWEST AIRLINES COM   2015-01-15 2015-04-02
25. ACACIA RESEARCH-ACACIA TEC   2015-01-15 2015-04-06
52. ACACIA RESEARCH-ACACIA TEC   2014-04-04 2015-04-06
4. CF INDUSTRIES HOLDINGS INC   2015-01-15 2015-04-06
42. CF INDUSTRIES HOLDINGS INC   2014-06-24 2015-04-06
13. CINEMARK HOLDINGS INC   2014-04-04 2015-04-06
4. CINEMARK HOLDINGS INC   2015-03-30 2015-04-06
265. VERIZON COMMUNICATIONS COM   2015-01-12 2015-04-06
38. GILEAD SCIENCES INC COM   2012-09-27 2015-04-07
15. INSULET CORP   2014-10-22 2015-04-07
11. INSULET CORP   2014-04-04 2015-04-07
37. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-07
207. SOUTHWEST AIRLINES COM   2014-02-07 2015-04-07
23. AXIALL CORP W/I   2014-04-04 2015-04-08
21. CELGENE CORP   2013-03-12 2015-04-08
13. THE MACERICH COMPANY   2015-03-25 2015-04-08
25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-11-19 2015-04-09
38. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-09
181. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2015-04-09
33. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-10
28. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-13
115. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2010-12-22 2015-04-13
39. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-10-17 2015-04-13
4. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2014-10-10 2015-04-13
1. BELDEN INC   2014-09-11 2015-04-14
16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-10-27 2015-04-16
98. BG GROUP PLC SPON ADR   2010-12-22 2015-04-16
51. SECOM LTD UNSPONSORED ADR   2014-08-15 2015-04-16
5. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S   2014-06-25 2015-04-16
4. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S   2014-04-11 2015-04-16
3. BOISE CASCADE CO   2014-04-04 2015-04-17
5. BOISE CASCADE CO   2015-02-11 2015-04-17
17. DECKERS OUTDOOR CORP   2014-12-09 2015-04-17
142. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2015-04-17
3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2015-01-15 2015-04-17
20. COSTCO WHSL CORP NEW COM   2014-12-09 2015-04-20
13. HONG KONG EXCHANGES UNSPR ADR   2015-01-15 2015-04-20
90. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-04-20
29. TRIPADVISOR INC CLASS I   2014-07-10 2015-04-20
6. TRIPADVISOR INC CLASS I   2013-12-17 2015-04-20
223. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-12 2015-04-20
3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2015-01-15 2015-04-20
75. MONDELEZ INTERNATIONAL   2014-06-24 2015-04-21
54. MONDELEZ INTERNATIONAL   2014-06-24 2015-04-21
8. TIFFANY & CO NEW COM   2014-10-30 2015-04-21
13. TIFFANY & CO NEW COM   2014-07-25 2015-04-21
11. IMPERVA INC   2014-04-04 2015-04-22
8. MEAD JOHNSON NUTRITION CO   2014-09-26 2015-04-22
5. MEAD JOHNSON NUTRITION CO   2015-01-15 2015-04-22
19. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-04-22
672. MYLAN N V   2015-03-02 2015-04-22
27. MEAD JOHNSON NUTRITION CO   2014-06-25 2015-04-23
88. MONDELEZ INTERNATIONAL   2014-06-24 2015-04-23
40. TRINITY INDUSTRIES INC COM   2014-05-30 2015-04-23
26. TRINITY INDUSTRIES INC COM   2015-03-30 2015-04-23
44. TRINITY INDUSTRIES INC COM   2014-01-15 2015-04-23
4. TRINITY INDUSTRIES INC COM   2015-01-15 2015-04-24
36. TRINITY INDUSTRIES INC COM   2014-01-15 2015-04-24
33. MEAD JOHNSON NUTRITION CO   2014-05-02 2015-04-27
19. NOVO NORDISK A S ADR   2015-01-15 2015-04-27
10. MASTERCARD INC CL A   2010-12-22 2015-04-28
13. MASTERCARD INC CL A   2015-01-15 2015-04-28
33. FORTUNE BRANDS HOME & SEC   2013-07-26 2015-04-29
5. FORTUNE BRANDS HOME & SEC   2015-01-15 2015-04-29
91. MONDELEZ INTERNATIONAL   2014-06-24 2015-04-29
22. NOVO NORDISK A S ADR   2010-12-22 2015-04-29
8. NOVO NORDISK A S ADR   2015-01-15 2015-04-29
216. PACKAGING CORP OF AMERICA COM   2014-03-20 2015-04-29
3. PACKAGING CORP OF AMERICA COM   2015-01-15 2015-04-29
13. ROSS STORES INC   2015-01-12 2015-04-29
79. TWITTER INC   2014-07-30 2015-04-29
64. TWITTER INC   2014-07-30 2015-04-29
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11. AIA GROUP LTD SPONSORED ADR   2014-12-03 2015-04-30
152. AIA GROUP LTD SPONSORED ADR   2012-02-13 2015-04-30
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288. ACCOR SAF UNSPON ADR   2014-08-15 2015-04-30
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376. AEGON NV -NY REG SHR ADR   2014-08-15 2015-04-30
153. AIR LIQUIDE ADR   2010-12-22 2015-04-30
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205. AIRBUS GROUP ADR   2014-08-15 2015-04-30
19. ALLIANZ SE SPON ADR   2015-01-15 2015-04-30
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63. ARM HOLDINGS PLC SPONSORED ADR   2014-12-09 2015-04-30
1678.64 ARTISAN FDS INC INTERNATIONAL   2010-12-22 2015-04-30
373.319 ARTISAN FDS INC INTERNATIONAL   2015-01-15 2015-04-30
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67. AXA SPONSORED ADR   2010-12-22 2015-04-30
16. AXA SPONSORED ADR   2015-01-15 2015-04-30
38. AXA SPONSORED ADR   2014-08-15 2015-04-30
126. BG GROUP PLC SPON ADR   2010-12-22 2015-04-30
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174. BG GROUP PLC SPON ADR   2014-08-15 2015-04-30
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203. BARCLAYS PLC ADR   2014-06-19 2015-04-30
75. BMW EXCH 7/1/16   2013-02-13 2015-04-30
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66. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2010-12-22 2015-04-30
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89. EMBRAER SA ADR   2015-03-16 2015-04-30
24. FANUC CORP ADR   2015-01-15 2015-04-30
133. FANUC CORP ADR   2010-12-22 2015-04-30
47. FRESENIUS MED CARE SPONSORED ADR   2010-12-22 2015-04-30
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60. HEINEKEN NV ADR   2014-08-15 2015-04-30
12. HEINEKEN NV ADR   2015-01-15 2015-04-30
44. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-04-30
64. ICICI BANK LTD SPON ADR   2015-01-15 2015-04-30
312. ICICI BANK LTD SPON ADR   2010-12-22 2015-04-30
74. IMPERIAL OIL LTD CL A CONV   2010-12-22 2015-04-30
257. INFINEON TECHNOLOGIES ADR   2014-12-09 2015-04-30
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170. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-07-31 2015-04-30
52. JGC CORP UBSPONSORED ADR   2011-05-12 2015-04-30
311. JULIS BAER GROUP LTD UN SPON ADR   2014-08-15 2015-04-30
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85. KONE OYJ B UNSPON ADR   2015-02-05 2015-04-30
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104. MTN GROUP LTD SPONS ADR   2014-05-15 2015-04-30
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162. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2014-08-15 2015-04-30
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368. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066   2014-08-15 2015-04-30
169. REPSOL SA SPONSORED ADR   2014-08-15 2015-04-30
25. ROCHE HOLDINGS LTD ADR   2010-12-22 2015-04-30
95. ROCHE HOLDINGS LTD ADR   2014-12-30 2015-04-30
104. ROCHE HOLDINGS LTD ADR   2010-12-22 2015-04-30
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225. ROYAL DSM N V SPONSORED ADR   2014-08-15 2015-04-30
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11. SALESFORCE.COM   2015-01-15 2015-04-30
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186. SCHNEIDER ELECTRIC SE   2010-12-22 2015-04-30
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138. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2015-04-30
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77. SKY PLC-SPN ADR ADR SEDOL BSS8788   2014-08-15 2015-04-30
86. SMITH & NEPHEW P/C SPON ADR   2015-04-02 2015-04-30
383. SOCIETE GENERALE FRANCE SPONSORED ADR   2014-09-11 2015-04-30
100. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-04-30
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165. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4   2014-06-27 2015-04-30
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148. SYSMEX CORP UNSPONSORED ADR   2012-05-25 2015-04-30
37. SYSMEX CORP UNSPONSORED ADR   2015-01-15 2015-04-30
252. TAIWAN SEMICONDUCTOR MTG CO ADR   2010-12-22 2015-04-30
3720.177 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2015-04-30
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33. UNILEVER PLC W/I SPONSORED ADR   2010-12-22 2015-04-30
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43. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2010-12-22 2015-04-30
56. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2014-08-15 2015-04-30
37. WPP PLC ADR   2014-08-15 2015-04-30
5. WPP PLC ADR   2015-01-15 2015-04-30
9. WPP PLC ADR   2014-08-15 2015-04-30
16. WPP PLC ADR   2010-12-22 2015-04-30
141. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98   2014-08-15 2015-04-30
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26. BUNGE LIMITED   2010-12-22 2015-04-30
23. ICON PLC SEDOL B94G471   2010-12-22 2015-04-30
12. CHECK POINT SOFTWARE COM   2014-03-11 2015-04-30
12. CHECK POINT SOFTWARE COM   2014-08-27 2015-04-30
9. CHECK POINT SOFTWARE COM   2015-01-15 2015-04-30
19. BAIDU INC   2015-02-18 2015-05-01
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23. SALESFORCE.COM   2010-12-22 2015-05-01
22. COMMVAULT SYSTEMS INC   2014-04-04 2015-05-04
30. CONOCOPHILLIPS   2014-12-03 2015-05-04
175. CONOCOPHILLIPS   2014-04-29 2015-05-04
346. CONOCOPHILLIPS   2014-06-24 2015-05-04
8. DEXCOM INC   2014-12-22 2015-05-04
43. FORTUNE BRANDS HOME & SEC   2013-06-24 2015-05-04
5. GREATBATCH INC NM CHG 7/1/16   2015-01-29 2015-05-04
253. MICROSOFT CORP   2014-06-24 2015-05-04
33. MICROSOFT CORP   2015-01-15 2015-05-04
280. OIL STATES INTERNATIONAL INC   2014-12-15 2015-05-04
400. OIL STATES INTERNATIONAL INC   2014-09-22 2015-05-04
7. ROSS STORES INC   2015-01-15 2015-05-04
1. TEAM HEALTH HOLDINGS INC   2014-08-07 2015-05-04
10. TEAM HEALTH HOLDINGS INC   2014-11-13 2015-05-04
37. ALLSTATE CORP   2014-06-24 2015-05-05
61. AMERIPRISE FINANCIAL INC   2014-12-09 2015-05-05
56. DELTA AIR LINES INC   2013-09-10 2015-05-05
.107 GOOGLE INC-CL C NAME CHANGE 10/02/2015   2008-02-08 2015-05-05
18. UNION PAC CORP COM   2010-05-07 2015-05-05
15. CORNERSTONE ONDEMAND INC   2014-05-19 2015-05-06
9. CORNERSTONE ONDEMAND INC   2014-04-14 2015-05-06
9. IMPERVA INC   2014-04-04 2015-05-07
27. ROSS STORES INC   2014-12-09 2015-05-08
10. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16   2010-12-22 2015-05-08
51. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-09-26 2015-05-08
4. ACADIA HEALTH CARE CO INC   2015-04-30 2015-05-11
1. DEXCOM INC   2014-12-22 2015-05-11
5. DIAMOND BACK ENERGY INC   2014-09-02 2015-05-11
4. ENDOLOGIX INC   2014-04-04 2015-05-11
23. ENVESTNET INC   2014-12-10 2015-05-11
3. H&E EQUIPMENT SERVICES INC   2014-07-21 2015-05-11
10. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-05-11
172. KROGER CO   2015-01-30 2015-05-11
1. MAGELLAN HEALTH INC   2014-04-04 2015-05-11
11. O REILLY AUTOMOTIVE INC   2014-07-28 2015-05-11
3. O REILLY AUTOMOTIVE INC   2015-01-15 2015-05-11
12. ROSS STORES INC   2014-12-09 2015-05-11
3. SPECTRANETICS CORP   2014-12-22 2015-05-11
314. SPROUTS FARMERS MARKETS INC   2015-01-27 2015-05-11
1. SYNCHRONOSS TECHNOLOGIES INC   2014-12-03 2015-05-11
3. US CONCRETE INC   2014-04-04 2015-05-11
4. US CONCRETE INC   2015-01-15 2015-05-11
10. US CONCRETE INC   2014-05-29 2015-05-11
3. ULTIMATE SOFTWARE GROUP INC   2014-11-26 2015-05-11
5. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2015-05-11
2. WABCO HOLDINGS INC   2010-12-22 2015-05-11
3. WABCO HOLDINGS INC   2015-01-15 2015-05-11
5. XPO LOGISTICS INC   2015-01-15 2015-05-11
6. XPO LOGISTICS INC   2014-04-04 2015-05-11
1. YELP INC   2015-04-17 2015-05-11
1. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-12-03 2015-05-11
1. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-10-23 2015-05-11
4. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-11-06 2015-05-11
3. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-12-03 2015-05-11
12. WABCO HOLDINGS INC   2010-12-22 2015-05-12
38. NOVO NORDISK A S ADR   2010-12-22 2015-05-13
3. PRICELINE GROUP, INC.   2011-11-01 2015-05-13
4. US CONCRETE INC   2014-04-04 2015-05-13
28. UNION PAC CORP COM   2010-05-07 2015-05-13
19. UNION PAC CORP COM   2010-05-07 2015-05-13
27. ARM HOLDINGS PLC SPONSORED ADR   2014-12-09 2015-05-14
19. COHERUS BIOSCIENCES INC   2015-04-01 2015-05-14
5. JACK IN THE BOX INC   2014-09-12 2015-05-14
5. JACK IN THE BOX INC   2015-05-11 2015-05-14
32. NOVO NORDISK A S ADR   2010-12-22 2015-05-14
23. ARM HOLDINGS PLC SPONSORED ADR   2014-12-10 2015-05-15
134. PARAMOUNT GROUP INC   2014-11-24 2015-05-15
6. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-05-15
3. VERTEX PHARMACEUTICALS INC   2015-01-15 2015-05-15
3. PROOFPOINT INC   2015-05-11 2015-05-19
4. XPO LOGISTICS INC   2014-04-04 2015-05-19
5. FRESH MARKET INC/THE   2013-05-14 2015-05-20
4. RED ROBIN GOURMET BURGERS   2014-12-26 2015-05-21
88. REPSOL SA SPONSORED ADR   2014-12-03 2015-05-21
56. REPSOL SA SPONSORED ADR   2014-08-15 2015-05-21
3. BRIGHT HORIZONS FAMILY SOLUT   2015-05-11 2015-05-22
3. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2015-05-22
239. DELTA AIR LINES INC   2013-09-10 2015-05-22
2. DEXCOM INC   2014-12-22 2015-05-22
4. DEXCOM INC   2014-04-04 2015-05-22
35. FRESH MARKET INC/THE   2013-05-14 2015-05-22
235. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066   2014-08-15 2015-05-22
76. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066   2014-12-03 2015-05-22
144. UNION PAC CORP COM   2010-05-07 2015-05-22
5. JACK IN THE BOX INC   2014-08-04 2015-05-26
15. FRESH MARKET INC/THE   2014-12-03 2015-05-27
48. FRESH MARKET INC/THE   2010-12-22 2015-05-27
11. FRESH MARKET INC/THE   2014-12-03 2015-05-28
6. FRESH MARKET INC/THE   2013-03-06 2015-05-28
21. URBAN OUTFITTERS INC   2010-12-22 2015-05-28
20. EXTRA SPACE STORAGE INC   2013-10-11 2015-05-29
151. QUALCOMM   2010-12-22 2015-05-29
4. QUALCOMM   2015-01-15 2015-05-29
16. URBAN EDGE PROPERTIES   2012-12-21 2015-05-29
8. VORNADO REALTY TRUST   2012-12-21 2015-05-29
8. XPO LOGISTICS INC   2014-04-04 2015-05-29
22. UNION PAC CORP COM   2010-05-07 2015-06-02
214. OLD DOMINION FGHT LINES INC   2014-07-28 2015-06-03
3. OLD DOMINION FGHT LINES INC   2015-01-15 2015-06-03
3. QUALYS INC   2015-05-11 2015-06-03
5. QUALYS INC   2014-04-04 2015-06-03
7. QUALYS INC   2014-04-04 2015-06-03
1. SYNCHRONOSS TECHNOLOGIES INC   2014-12-03 2015-06-03
19. CELGENE CORP   2013-03-12 2015-06-04
23. INFINEON TECHNOLOGIES ADR   2014-12-09 2015-06-04
4. URBAN OUTFITTERS INC   2015-01-15 2015-06-04
58. URBAN OUTFITTERS INC   2010-12-22 2015-06-04
10. CELGENE CORP   2013-03-06 2015-06-05
5. ACADIA PHARMACEUTICALS INC   2015-05-11 2015-06-08
1. ACADIA PHARMACEUTICALS INC   2014-04-04 2015-06-08
5. MAGELLAN HEALTH INC   2014-04-04 2015-06-08
4. IMPERVA INC   2015-01-15 2015-06-10
7. IMPERVA INC   2014-04-04 2015-06-10
3. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S   2015-01-15 2015-06-11
47. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S   2010-12-22 2015-06-11
313. SOUTHWEST AIRLINES COM   2014-02-07 2015-06-11
43. MEAD JOHNSON NUTRITION CO   2013-08-06 2015-06-12
12. MOTORCAR PARTS OF AMERICA INC   2015-01-15 2015-06-12
3. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-06-12
518. ATWOOD OCEANICS INC   2014-10-20 2015-06-15
447. ATWOOD OCEANICS INC   2015-01-15 2015-06-15
538. NATIONSTAR MORTGAGE HOLDINGS   2015-01-15 2015-06-15
780. NATIONSTAR MORTGAGE HOLDINGS   2014-06-24 2015-06-15
7. DEXCOM INC   2014-04-04 2015-06-17
65. NOVO NORDISK A S ADR   2010-12-22 2015-06-17
32. SCHLUMBERGER LTD COM   2014-11-18 2015-06-17
103. SCHLUMBERGER LTD COM   2014-04-02 2015-06-17
5. SEMTECH CORP   2015-02-11 2015-06-17
46. SEMTECH CORP   2014-04-04 2015-06-17
9. SEMTECH CORP   2014-12-03 2015-06-17
348. ORACLE CORP   2004-12-21 2015-06-18
5. ORACLE CORP   2015-01-15 2015-06-18
4. PAPA JOHN'S INTL INC   2014-04-04 2015-06-19
11. SPECTRANETICS CORP   2014-12-22 2015-06-19
17. SPECTRANETICS CORP   2014-04-04 2015-06-19
106. AIRBUS GROUP ADR   2014-10-27 2015-06-23
69. AIRBUS GROUP ADR   2015-01-15 2015-06-23
4. COGNEX CORP   2014-11-17 2015-06-23
7. COGNEX CORP   2015-01-15 2015-06-23
10. COGNEX CORP   2014-05-02 2015-06-23
8. SYNGENTA AG SPON ADR   2015-01-12 2015-06-23
2. ACADIA HEALTH CARE CO INC   2015-04-30 2015-06-25
5. AMERICAN REALTY CAPITAL PPTYS NAME CHG 07/31/15   2014-10-30 2015-06-25
2. AVALONBAY COMMUNITIES INC REIT   2010-12-22 2015-06-25
3. BOSTON PPTYS INC REIT   2015-01-15 2015-06-25
1. BOSTON PPTYS INC REIT   2010-12-22 2015-06-25
14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-23 2015-06-25
2. CUBESMART   2012-04-09 2015-06-25
1. EXTRA SPACE STORAGE INC   2013-10-11 2015-06-25
4. FIRST INDL REALTY TRUST INC REIT   2012-06-26 2015-06-25
4. GENERAL GROWTH PROPERTIES W/I   2013-04-03 2015-06-25
1. PEBBLEBROOK HOTEL TRUST   2013-07-24 2015-06-25
1. SL GREEN REALTY CORP   2012-01-31 2015-06-25
1. SAUL CTRS INC   2012-08-15 2015-06-25
2. SUN CMNTYS INC   2014-09-24 2015-06-25
4. SUNSTONE HOTEL INVS INC NEW   2015-01-15 2015-06-25
31. UNION PAC CORP COM   2010-05-07 2015-06-25
25. URBAN EDGE PROPERTIES   2012-12-21 2015-06-25
1. VORNADO REALTY TRUST   2012-12-21 2015-06-25
1. WP GLIMCHER INC   2012-01-31 2015-06-25
40. APPLE INC   2014-06-17 2015-06-26
49. APPLE INC   2015-01-15 2015-06-26
13. APPLE INC   2014-12-19 2015-06-26
42. BROADCOM CORP   2015-01-15 2015-06-26
928. BROADCOM CORP   2014-06-24 2015-06-26
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-18 2015-06-26
13. UNION PAC CORP COM   2010-05-07 2015-06-26
21. UNION PAC CORP COM   2010-05-07 2015-06-26
7. ILLUMINA INC COM   2015-02-02 2015-06-29
10. ILLUMINA INC COM   2012-01-11 2015-06-29
91. VIPSHOP HOLDINGS LTD ADR   2015-05-05 2015-06-29
296. ADT CORP MERGED 5/2/16 @ $42.00 P/S   2015-04-02 2015-06-30
40. VORNADO REALTY TRUST   2012-12-21 2015-06-30
36. WP GLIMCHER INC   2011-02-16 2015-06-30
34. TWITTER INC   2013-12-04 2015-07-01
63. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-07-01
4. PUMA BIOTECHNOLOGY INC   2014-12-09 2015-07-02
289. ALLSTATE CORP   2014-06-24 2015-07-06
4. DEXCOM INC   2014-04-04 2015-07-06
461. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2015-07-06 2015-07-06
12. SCHLUMBERGER LTD COM   2014-01-30 2015-07-06
106. SCHLUMBERGER LTD COM   2014-11-04 2015-07-06
52. SCHLUMBERGER LTD COM   2015-05-11 2015-07-06
109. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-07-06
20. AFLAC INC   2015-01-15 2015-07-07
328. AFLAC INC   2014-06-24 2015-07-07
1035. AES CORP   2015-05-04 2015-07-07
309. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S   2014-06-24 2015-07-07
22. CAMDEN PROPERTY   2013-10-07 2015-07-07
4. NETFLIX.COM INC   2014-10-31 2015-07-07
3. NETFLIX.COM INC   2015-05-04 2015-07-07
5. NETFLIX.COM INC   2014-03-26 2015-07-07
29. NOVO NORDISK A S ADR   2010-12-22 2015-07-07
248. ROSS STORES INC   2014-06-24 2015-07-07
24. ROSS STORES INC   2014-12-09 2015-07-07
52. SYSMEX CORP UNSPONSORED ADR   2012-05-25 2015-07-07
227. VERIZON COMMUNICATIONS COM   2013-09-25 2015-07-07
59. VERIZON COMMUNICATIONS COM   2015-01-12 2015-07-07
69. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-07
47. ALLERGAN PLC SEDOL BY9D546   2015-01-22 2015-07-07
143. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-04-22 2015-07-07
35. NOVO NORDISK A S ADR   2010-12-22 2015-07-08
120. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-08
9. VIPSHOP HOLDINGS LTD ADR   2015-01-15 2015-07-08
5. ACADIA HEALTH CARE CO INC   2015-04-30 2015-07-09
60. LENDINGCLUB CORP   2015-01-29 2015-07-09
1. NORTEL NETWORK CORPORATION   2001-01-01 2015-07-09
9. SMITH A O CORP COMMON   2015-05-11 2015-07-09
91. SOUTHWESTERN ENERGY CO COM   2013-04-15 2015-07-09
4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-07-09
2. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-12-03 2015-07-09
5. ROSS STORES INC   2014-06-24 2015-07-10
8. SMITH A O CORP COMMON   2015-04-23 2015-07-10
32. SOUTHWESTERN ENERGY CO COM   2014-10-24 2015-07-10
8. SOUTHWESTERN ENERGY CO COM   2015-01-15 2015-07-10
72. SOUTHWESTERN ENERGY CO COM   2013-04-15 2015-07-10
5. BANK OF THE OZARKS   2014-04-04 2015-07-13
4. BANK OF THE OZARKS   2014-12-26 2015-07-13
13. MARKETO INC   2014-04-04 2015-07-13
32. SCHLUMBERGER LTD COM   2014-01-30 2015-07-13
7. ZUMIEZ, INC.   2015-05-11 2015-07-14
33. ZUMIEZ, INC.   2014-04-04 2015-07-14
40. BIOMARIN PHARMACEUTICAL INC   2014-08-01 2015-07-15
18. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2015-07-15
13. SCHLUMBERGER LTD COM   2015-01-15 2015-07-15
35. SCHLUMBERGER LTD COM   2012-12-13 2015-07-15
32. CIGNA CORP   2014-07-22 2015-07-16
108. CHEMOURS CO/THE - W/I   2014-06-24 2015-07-16
2. JOHNSON & JOHNSON COM   2010-12-22 2015-07-16
20. JOHNSON & JOHNSON COM   2015-01-15 2015-07-16
6. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-08-15 2015-07-16
176. ROCKWELL COLLINS INC   2015-04-13 2015-07-16
56. SCHLUMBERGER LTD COM   2012-12-07 2015-07-16
57. SCHLUMBERGER LTD COM   2012-05-10 2015-07-16
40. SHERWIN-WILLIAMS CO   2015-02-27 2015-07-16
24. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-16
3. PUMA BIOTECHNOLOGY INC   2015-01-22 2015-07-17
9. US CONCRETE INC   2014-04-04 2015-07-17
4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-07-17
7. IMPERVA INC   2015-03-13 2015-07-20
.8 CHEMOURS CO/THE - W/I   2014-06-24 2015-07-21
30. DICK'S SPORTING GOODS, INC.   2010-12-22 2015-07-21
40. EXTRA SPACE STORAGE INC   2013-10-11 2015-07-21
42. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-07-21
19. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-21
21. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-07-22
19. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-07-22
8. BRISTOL MYERS SQUIBB CO   2013-12-11 2015-07-22
179. COLGATE-PALMOLIVE CO   2014-06-24 2015-07-22
17. COLGATE-PALMOLIVE CO   2015-01-15 2015-07-22
29. DICK'S SPORTING GOODS, INC.   2010-12-22 2015-07-22
34. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-07-22
238. ROSS STORES INC   2014-06-24 2015-07-22
96. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-07-22
9. US CONCRETE INC   2014-04-04 2015-07-22
10. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-22
2. ALLERGAN PLC SEDOL BY9D546   2015-01-22 2015-07-22
24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-07-23
16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-07-23
2. DEXCOM INC   2014-04-04 2015-07-23
33. ENVESTNET INC   2014-06-06 2015-07-23
2. ENVESTNET INC   2014-12-10 2015-07-23
9. GREENHILL & CO INC   2013-08-22 2015-07-23
7. IMPERVA INC   2015-03-13 2015-07-23
46. INTEGRATED DEVICE TECHNOLOGY INC   2015-06-19 2015-07-23
26. INTEGRATED DEVICE TECHNOLOGY INC   2014-11-11 2015-07-23
42. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-27 2015-07-23
40. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-23
17. QUALYS INC   2014-04-04 2015-07-23
17. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-23
5. ALLERGAN PLC SEDOL BY9D546   2014-12-11 2015-07-23
20. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-07-23
22. BIOGEN INC   2013-01-31 2015-07-24
6. BIOGEN INC   2013-01-31 2015-07-24
30. BRISTOL MYERS SQUIBB CO   2013-12-11 2015-07-24
17. GREENHILL & CO INC   2013-04-23 2015-07-24
16. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-24
23. BRISTOL MYERS SQUIBB CO   2013-12-11 2015-07-27
187. EBAY INC   2015-05-29 2015-07-28
13. MASTERCARD INC CL A   2015-07-07 2015-07-28
187. PAYPAL HOLDINGS INC-W/I   2015-05-29 2015-07-28
5. POLARIS INDS INC   2015-07-23 2015-07-28
114. POLARIS INDS INC   2013-10-07 2015-07-28
4. POLARIS INDS INC   2015-01-15 2015-07-28
6. COMMVAULT SYSTEMS INC   2014-09-11 2015-07-29
2. COMMVAULT SYSTEMS INC   2015-05-11 2015-07-29
23. COMMVAULT SYSTEMS INC   2014-04-04 2015-07-29
15. H&E EQUIPMENT SERVICES INC   2014-07-21 2015-07-29
25. H&E EQUIPMENT SERVICES INC   2014-10-08 2015-07-29
4. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2015-07-29
137. AMERICA MOVIL S A B DE C V SPON ADR L SHS   2014-08-15 2015-07-30
4. ATRICURE INC   2015-01-15 2015-07-30
14. ATRICURE INC   2015-05-11 2015-07-30
215. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-07-30
39. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-07-30
1. SYNAPTICS INC   2014-12-23 2015-07-30
1. SYNAPTICS INC   2015-05-11 2015-07-30
7. SYNAPTICS INC   2014-04-04 2015-07-30
17. UNITED RENTALS INC COM   2015-05-08 2015-07-30
46. UNITED RENTALS INC COM   2013-10-07 2015-07-30
47. BIOGEN INC   2012-05-14 2015-07-31
52. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-07-31
4075. SECTOR SPDR TR SBI INT-TECH   2015-03-31 2015-07-31
316. TEXAS INSTRS INC COM   2015-03-25 2015-07-31
4. US CONCRETE INC   2014-04-04 2015-07-31
4. AIA GROUP LTD SPONSORED ADR   2012-02-13 2015-08-03
12. AT&T INC   2014-06-24 2015-08-03
24. ABBOTT LABORATORIES INC   2014-10-29 2015-08-03
32. ABBOTT LABORATORIES INC   2010-12-22 2015-08-03
4. ACADIA HEALTH CARE CO INC   2015-04-30 2015-08-03
1. ACADIA HEALTH CARE CO INC   2015-04-30 2015-08-03
3. ACUITY BRANDS INC   2012-01-20 2015-08-03
9. ADIDAS AG SPONSORED ADR   2015-06-18 2015-08-03
35. ADOBE SYSTEMS INC   2014-11-05 2015-08-03
21. AEGON NV -NY REG SHR ADR   2014-08-15 2015-08-03
3. AFFILIATED MANAGERS GROUP INC   2014-12-03 2015-08-03
4. AIR LIQUIDE ADR   2010-12-22 2015-08-03
3. AIRGAS INC   2014-08-07 2015-08-03
2. AKORN INC   2015-03-11 2015-08-03
2. AKORN INC   2015-03-11 2015-08-03
14. ALEXION PHARMACEUTICALS INC   2015-07-21 2015-08-03
20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-08-03
1. ALLIANCE DATA SYSTEMS CORP.   2015-07-07 2015-08-03
3. ALLIANCE DATA SYSTEMS CORP.   2015-07-07 2015-08-03
28. ALTRIA GROUP INC   2015-01-15 2015-08-03
8. AMAZON.COM INC   2014-12-19 2015-08-03
4. AMAZON.COM INC   2015-04-27 2015-08-03
3. AMERICAN EQUITY INVT LIFE HLDG   2015-01-15 2015-08-03
1. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2015-08-03
12. AMERICAN TOWER CORP   2015-02-27 2015-08-03
3. AMGEN INC   2015-01-15 2015-08-03
4. AMGEN INC   2015-02-05 2015-08-03
3. ANSYS INC   2010-12-22 2015-08-03
69. APPLE INC   2014-06-24 2015-08-03
36. APPLE INC   2014-06-24 2015-08-03
34. ARM HOLDINGS PLC SPONSORED ADR   2014-10-29 2015-08-03
4. ARM HOLDINGS PLC SPONSORED ADR   2014-10-29 2015-08-03
219.389 ARTISAN FDS INC INTERNATIONAL   2010-12-22 2015-08-03
3. ASTORIA FINL CORP   2010-12-22 2015-08-03
7. ASTRAZENECA PLC SPONS ADR   2015-06-23 2015-08-03
6. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2010-12-22 2015-08-03
6. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4   2015-04-29 2015-08-03
3. ATRICURE INC   2015-01-15 2015-08-03
13. AXA SPONSORED ADR   2010-12-22 2015-08-03
96. BB&T CORP   2014-06-24 2015-08-03
13. BG GROUP PLC SPON ADR   2014-08-15 2015-08-03
3. BG GROUP PLC SPON ADR   2014-08-15 2015-08-03
4. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-27 2015-08-03
19. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-27 2015-08-03
38. BANK NEW YORK MELLON CORP COM   2014-06-24 2015-08-03
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177. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2015-08-03
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12. ROYAL DSM N V SPONSORED ADR   2014-08-15 2015-08-03
124. ROYAL KPN NV SPONSORED ADR   2014-08-15 2015-08-03
10. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2015-08-03
16. SEI INVESTMENT CO   2014-08-27 2015-08-03
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8. FULLER H B CO   2014-11-17 2015-08-17
28. FULLER H B CO   2014-04-04 2015-08-17
2. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-09-26 2015-08-17
54. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-04-04 2015-08-17
4. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-08-17
7. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-08-13 2015-08-18
29. SPECTRANETICS CORP   2015-08-03 2015-08-18
62. SPECTRANETICS CORP   2014-04-04 2015-08-18
5. SYNAPTICS INC   2014-04-04 2015-08-18
3. SYNAPTICS INC   2015-01-15 2015-08-18
21. TRIPADVISOR INC CLASS I   2013-10-25 2015-08-18
120. BECTON DICKINSON & CO   2013-10-07 2015-08-19
84. FOOT LOCKER INC   2013-10-07 2015-08-19
202. HAIN CELESTIAL GROUP INC COM   2014-11-13 2015-08-19
16. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-19
17. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-20
18. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-21
3. XPO LOGISTICS INC   2014-04-04 2015-08-21
9. XPO LOGISTICS INC   2015-07-30 2015-08-21
29. BARRETT BILL CORP   2015-05-11 2015-08-24
75. BARRETT BILL CORP   2014-10-22 2015-08-24
7. BARRETT BILL CORP   2014-04-04 2015-08-24
1. BELDEN INC   2014-09-11 2015-08-24
7. BELDEN INC   2015-08-03 2015-08-24
21. BELDEN INC   2014-04-04 2015-08-24
.5 CARE CAPITAL PROPERTIES INC   2012-01-31 2015-08-24
6. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2015-08-24
13. BURLINGTON STORES INC   2015-04-02 2015-08-25
1. CITIGROUP INC   2001-01-01 2015-08-25
2. CINEMARK HOLDINGS INC   2015-05-11 2015-08-26
14. CINEMARK HOLDINGS INC   2014-04-04 2015-08-26
3. OCEANEERING INTERNATIONAL INC   2015-01-15 2015-08-26
32. OCEANEERING INTERNATIONAL INC   2010-12-22 2015-08-26
52. OCEANEERING INTERNATIONAL INC   2010-12-22 2015-08-27
60. REAL INDUSTRY INC   2015-07-28 2015-08-27
13. GEA GROUP AG SPON ADR   2015-01-15 2015-08-28
3. GEA GROUP AG SPON ADR   2015-08-03 2015-08-28
49. GEA GROUP AG SPON ADR   2012-08-15 2015-08-28
7. GREENHILL & CO INC   2011-10-26 2015-08-28
31. REXNORD CORP   2014-09-26 2015-08-28
5. REXNORD CORP   2015-05-11 2015-08-28
46. REXNORD CORP   2014-07-03 2015-08-28
30. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-08-28
4. DEXCOM INC   2014-04-04 2015-08-31
1. GENESEE & WYO INC CL A   2015-03-30 2015-08-31
5. GENESEE & WYO INC CL A   2014-04-04 2015-08-31
33. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-06 2015-08-31
17. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-17 2015-08-31
1509. ISHARES TR S&P SMLCAP 600   2015-07-31 2015-08-31
6. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-12-03 2015-09-01
163. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2015-07-07 2015-09-01
65. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-06-24 2015-09-01
26. CINEMARK HOLDINGS INC   2014-04-04 2015-09-03
32. CITIGROUP INC   2015-07-22 2015-09-08
23. CITIGROUP INC   2015-07-22 2015-09-08
3. TWITTER INC   2015-01-15 2015-09-08
57. TWITTER INC   2013-11-08 2015-09-08
4. TRIPADVISOR INC CLASS I   2015-01-15 2015-09-09
12. TRIPADVISOR INC CLASS I   2013-10-24 2015-09-09
5. TWITTER INC   2015-01-15 2015-09-09
55. TWITTER INC   2014-05-27 2015-09-09
3. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2015-09-09
1. ULTRAGENYX PHARMACEUTICAL IN   2015-09-02 2015-09-09
25. XPO LOGISTICS INC   2014-04-04 2015-09-10
2. ATRICURE INC   2015-09-02 2015-09-11
1. ATRICURE INC   2015-01-15 2015-09-11
1. CEVA INC   2015-05-11 2015-09-11
1. GENESEE & WYO INC CL A   2014-04-04 2015-09-11
3. HMS HLDGS CORP   2012-06-27 2015-09-11
2. SHUTTERFLY INC   2015-02-11 2015-09-11
1. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-09-02 2015-09-11
26. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-06 2015-09-14
114. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S   2014-06-24 2015-09-15
26. BAXTER INTERNATIONAL INC   2014-06-24 2015-09-15
16. MONSANTO CO   2011-01-07 2015-09-15
19. BROOKDALE SENIOR LIVING INC   2015-01-22 2015-09-16
12. BROOKDALE SENIOR LIVING INC   2015-06-25 2015-09-16
54. BROOKDALE SENIOR LIVING INC   2013-12-18 2015-09-16
25. CONCHO RESOURCES INC   2014-11-10 2015-09-16
2. CONCHO RESOURCES INC   2013-10-02 2015-09-16
19. MONSANTO CO   2011-01-07 2015-09-16
10. APOGEE ENTERPRISES INC   2015-07-21 2015-09-17
8. CLARCOR INC   2015-04-20 2015-09-17
4. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2015-05-11 2015-09-17
8. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2015-03-12 2015-09-17
85. MCKESSON HBOC INC COMMN   2013-10-22 2015-09-18
22. UNDER ARMOUR INC CLASS A   2013-09-06 2015-09-18
4. CLOVIS ONCOLOGY INC   2015-07-10 2015-09-21
9. AKORN INC   2015-02-05 2015-09-22
56. CAMDEN PROPERTY   2013-10-07 2015-09-22
7. CAMDEN PROPERTY   2015-08-03 2015-09-22
10. TENNECO INC   2013-11-06 2015-09-22
2. TENNECO INC   2015-09-02 2015-09-22
9. TENNECO INC   2014-10-22 2015-09-22
13. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-02 2015-09-22
10. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-31 2015-09-22
10. ACUITY BRANDS INC   2012-01-20 2015-09-24
8. AKORN INC   2015-02-04 2015-09-24
6. GENERAC HOLDINGS INC   2014-10-31 2015-09-24
26. GENERAC HOLDINGS INC   2014-06-16 2015-09-24
4. GREENHILL & CO INC   2011-10-26 2015-09-24
18. 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   2015-01-15 2015-09-24
9. SERVICE NOW INC   2015-04-22 2015-09-24
2. SYNCHRONOSS TECHNOLOGIES INC   2015-01-15 2015-09-24
4. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2015-09-24
14. YELP INC   2015-02-11 2015-09-24
24. YELP INC   2015-04-17 2015-09-24
17. GILEAD SCIENCES INC COM   2015-07-31 2015-09-25
2. GREENHILL & CO INC   2011-10-26 2015-09-25
28. SERVICE NOW INC   2014-12-09 2015-09-25
2. XPO LOGISTICS INC   2015-09-11 2015-09-25
9. XPO LOGISTICS INC   2014-04-04 2015-09-25
3. ACADIA PHARMACEUTICALS INC   2015-09-11 2015-09-28
13. BERRY PLASTICS GROUP INC   2015-02-04 2015-09-28
7. BERRY PLASTICS GROUP INC   2015-03-30 2015-09-28
8. BERRY PLASTICS GROUP INC   2014-04-04 2015-09-28
21. GILEAD SCIENCES INC COM   2015-06-30 2015-09-28
9. GREENHILL & CO INC   2011-10-26 2015-09-28
1. MAGELLAN HEALTH INC   2015-08-03 2015-09-28
1. PROOFPOINT INC   2015-09-11 2015-09-28
3. SAGE THERAPEUTICS INC   2015-05-11 2015-09-28
5. SAGE THERAPEUTICS INC   2015-03-03 2015-09-28
26. SERVICE NOW INC   2014-12-09 2015-09-28
1. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2015-09-28
20. TETRAPHASE PHARMACEUTICALS I   2015-04-06 2015-09-28
34. GILEAD SCIENCES INC COM   2015-06-30 2015-09-29
13. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2014-11-26 2015-09-29
30. KAPSTONE PAPER & PACKAGING   2015-04-14 2015-09-29
31. KAPSTONE PAPER & PACKAGING   2015-02-18 2015-09-29
22. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-02 2015-09-29
10. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-09-28 2015-09-29
8. HURON CONSULTING GROUP INC   2015-08-17 2015-09-30
16. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2015-08-31 2015-09-30
2377. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-09-30
3498. SECTOR SPDR TR SBI CONS STPLS   2015-08-31 2015-09-30
21. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-01
1. ENDOLOGIX INC   2015-09-11 2015-10-01
4. ENDOLOGIX INC   2014-04-04 2015-10-01
16. GILEAD SCIENCES INC COM   2015-06-30 2015-10-01
41. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-10-01
1. NEUROCRINE BIOSCIENCES INC   2015-07-01 2015-10-01
1. PAYCOM SOFTWARE INC   2015-05-11 2015-10-01
3. US CONCRETE INC   2015-10-01 2015-10-01
1. US CONCRETE INC   2014-04-04 2015-10-01
18. GILEAD SCIENCES INC COM   2015-06-30 2015-10-02
15. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2014-11-26 2015-10-02
10. POLYONE CORPORATION   2015-03-25 2015-10-02
6. POLYONE CORPORATION   2015-04-14 2015-10-02
4. SCHNEIDER ELECTRIC SE   2015-01-15 2015-10-02
186. SCHNEIDER ELECTRIC SE   2010-12-22 2015-10-02
118. CAMPBELL SOUP CO   2015-02-23 2015-10-05
15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-05
4. COLGATE-PALMOLIVE CO   2015-08-03 2015-10-05
98. COLGATE-PALMOLIVE CO   2014-06-24 2015-10-05
162. EXXON MOBIL CORP   2015-01-15 2015-10-05
17. INCYTE CORPORATION   2014-01-24 2015-10-05
2. KRISPY KREME DOUGHNUTS INC   2014-12-11 2015-10-05
21. KRISPY KREME DOUGHNUTS INC   2015-05-11 2015-10-05
60. KRISPY KREME DOUGHNUTS INC   2014-04-04 2015-10-05
10. BIOGEN INC   2012-05-14 2015-10-06
4. AIA GROUP LTD SPONSORED ADR   2012-02-13 2015-10-09
41. AT&T INC   2014-06-24 2015-10-09
30. ABBVIE INC   2015-08-10 2015-10-09
23. ACCOR SAF UNSPON ADR   2014-08-15 2015-10-09
7. ACCOR SAF UNSPON ADR   2015-08-03 2015-10-09
12. ADIDAS AG SPONSORED ADR   2015-06-18 2015-10-09
5. AEGON NV -NY REG SHR ADR   2014-08-15 2015-10-09
4. ALASKA AIR GROUP INC   2015-10-09 2015-10-09
7. ALEXANDRIA REAL ESTATE EQUITIES INC   2015-08-03 2015-10-09
5. ALLIANZ SE SPON ADR   2010-12-22 2015-10-09
4. ALPHABET INC/CA-CL A   2015-07-31 2015-10-09
4. ALTRA INDUSTRIAL MOTION CORP   2014-12-15 2015-10-09
12. ALTRIA GROUP INC   2014-06-24 2015-10-09
8. ALTRIA GROUP INC   2015-01-15 2015-10-09
38. ALTRIA GROUP INC   2014-06-24 2015-10-09
3. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2015-10-09
17. AMERICAN EXPRESS CO   2015-06-15 2015-10-09
4. AMGEN INC   2015-02-05 2015-10-09
4. ANSYS INC   2015-08-26 2015-10-09
24. APACHE CORP COM   2014-06-24 2015-10-09
26. APARTMENT INVT & MGMT CO CL A REIT   2015-01-15 2015-10-09
6. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2015-10-09
37. APARTMENT INVT & MGMT CO CL A REIT   2015-06-25 2015-10-09
3. APPLE INC   2014-06-24 2015-10-09
27. APPLE INC   2014-05-22 2015-10-09
17. APPLE INC   2014-05-05 2015-10-09
22. ARCHER DANIELS MIDLAND CO   2015-08-03 2015-10-09
3. ASTORIA FINL CORP   2010-12-22 2015-10-09
3. ASTRAZENECA PLC SPONS ADR   2015-06-23 2015-10-09
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2010-12-22 2015-10-09
21. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4   2015-04-29 2015-10-09
4. AVALONBAY COMMUNITIES INC REIT   2015-08-03 2015-10-09
6. AXA SPONSORED ADR   2010-12-22 2015-10-09
2. BG GROUP PLC SPON ADR   2014-08-15 2015-10-09
8. BG GROUP PLC SPON ADR   2014-08-15 2015-10-09
3. BAIDU INC   2015-05-26 2015-10-09
13. BANK NEW YORK MELLON CORP COM   2014-06-24 2015-10-09
6. BMW EXCH 7/1/16   2013-02-13 2015-10-09
3055.624 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-30 2015-10-09
9. BOSTON PPTYS INC REIT   2015-08-03 2015-10-09
3. BRISTOW GROUP INC   2010-12-22 2015-10-09
9. BURLINGTON STORES INC   2015-03-12 2015-10-09
3. CAI INTERNATIONAL INC   2013-10-29 2015-10-09
5. CBL & ASSOC PPTYS INC REIT   2014-03-25 2015-10-09
4. CBOE HOLDINGS   2015-10-09 2015-10-09
39. CBOE HOLDINGS   2015-10-09 2015-10-09
18. CDW CORP/DE   2015-09-25 2015-10-09
24. CF INDUSTRIES HOLDINGS INC   2015-08-10 2015-10-09
3. CIGNA CORP   2014-07-22 2015-10-09
87. CA INC   2015-03-17 2015-10-09
3. CABOT CORP   2014-11-05 2015-10-09
3. CABOT MICROELECTRONICS CORP   2011-03-11 2015-10-09
39. CAMPBELL SOUP CO   2015-02-23 2015-10-09
3. CANTEL MEDICAL CORP   2010-12-22 2015-10-09
3. CARE CAPITAL PROPERTIES INC   2015-01-22 2015-10-09
9. CARRIZO OIL & GAS INC   2014-10-22 2015-10-09
4. CASH AMERICA INTERNATIONAL INC   2015-08-03 2015-10-09
9. CELANESE CORP-SERIES A   2015-06-18 2015-10-09
3. CENTENE CORP   2014-01-02 2015-10-09
3. CERNER CORP   2015-07-21 2015-10-09
7. CEVA INC   2015-05-11 2015-10-09
3. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S   2013-11-20 2015-10-09
60. CHESAPEAKE ENERGY CORP   2015-07-07 2015-10-09
41. CHEVRON CORPORATION   2014-12-03 2015-10-09
3. CHURCH & DWIGHT INC   2010-12-22 2015-10-09
13. CISCO SYS INC COM   2014-06-24 2015-10-09
1. CISCO SYS INC COM   2015-01-15 2015-10-09
80. CISCO SYS INC COM   2014-06-24 2015-10-09
7. CINTAS CORP   2015-01-29 2015-10-09
96.943 COLUMBIA ACORN INTL FUND CL Z   2014-03-14 2015-10-09
12. COMCAST CORPORATION CL A   2015-06-18 2015-10-09
139. CONOCOPHILLIPS   2014-12-01 2015-10-09
7. CONSTELLATION BRANDS INC CL A   2014-06-17 2015-10-09
34. CONTINENTAL RESOURCES INC/OK   2014-06-24 2015-10-09
4. CREDIT ACCEPTANCE CORPORATION   2015-07-22 2015-10-09
4. CUBESMART   2015-09-25 2015-10-09
3. DBS GROUP HLDGS LTD SPONSORED ADR   2010-12-22 2015-10-09
121. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2015-10-09
27. DDR CORP   2015-08-03 2015-10-09
3. DASSAULT SYSTEMS SA SPON ADR   2015-08-03 2015-10-09
4. DEUTSCHE POST AG SPON ADR   2014-10-31 2015-10-09
3. DIAMOND RESORTS INTERNATIONA   2015-07-22 2015-10-09
1. DISNEY WALT CO   2010-12-22 2015-10-09
11. DISNEY WALT CO   2010-12-22 2015-10-09
31. DISCOVER FINANCIAL W/I   2014-06-24 2015-10-09
14. DOW CHEMICAL CO   2015-07-16 2015-10-09
9. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2015-10-09
59. DU PONT E I DE NEMOURS & CO   2014-06-24 2015-10-09
20. DUKE REALTY CORP REIT   2015-08-03 2015-10-09
3. EPIQ SYSTEMS INC   2014-12-03 2015-10-09
7. EPR PROPERTIES   2015-08-03 2015-10-09
3. EAST WEST BANCORP INC   2011-08-08 2015-10-09
2625.519 EATON VANCE FLOATING RATE FUND CLASS I   2013-03-20 2015-10-09
2. EATON VANCE CORP COM NON VTG   2015-06-15 2015-10-09
40. EATON VANCE CORP COM NON VTG   2015-06-15 2015-10-09
86. EDISON INTL   2015-08-03 2015-10-09
9. EDUCATION REALTY TRUST INC   2014-09-10 2015-10-09
5. EDWARDS LIFESCIENCES CORP   2014-06-02 2015-10-09
9. EMBRAER SA ADR   2015-03-16 2015-10-09
3. ENERSYS   2011-08-11 2015-10-09
8. ENTEGRIS, INC   2015-06-25 2015-10-09
3. ENVISION HEALTHCARE HOLDINGS   2014-07-10 2015-10-09
5. EQUIFAX INC   2015-05-22 2015-10-09
9. EQUITY ONE INC REIT   2015-02-25 2015-10-09
10. EQUITY RESIDENTIAL PPTYS TR SBI   2015-02-04 2015-10-09
4. EQUITY RESIDENTIAL PPTYS TR SBI   2015-04-22 2015-10-09
14. ERICSSON SPON ADR   2015-06-12 2015-10-09
4. ESSEX PPTY TR INC REIT   2015-08-03 2015-10-09
1. EXTRA SPACE STORAGE INC   2013-10-11 2015-10-09
8. EXTRA SPACE STORAGE INC   2013-10-11 2015-10-09
5. EXXON MOBIL CORP   2015-03-13 2015-10-09
3. EXXON MOBIL CORP   2015-08-03 2015-10-09
6. EXXON MOBIL CORP   2010-03-16 2015-10-09
3. FLIR SYSTEM INC   2010-12-22 2015-10-09
3. FAIRCHILD SEMICON INTL   2015-07-07 2015-10-09
1. FANUC CORP ADR   2010-12-22 2015-10-09
22. FANUC CORP ADR   2015-08-03 2015-10-09
3. FASTENAL CO   2014-03-12 2015-10-09
3. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2015-08-03 2015-10-09
15. FIRST INDL REALTY TRUST INC REIT   2015-08-03 2015-10-09
5. FIRST POTOMAC RLTY TR   2010-12-22 2015-10-09
7. FOOT LOCKER INC   2013-10-07 2015-10-09
4. FORTINET INC   2013-07-26 2015-10-09
3. FRANKLIN ELECTRIC INC   2015-05-05 2015-10-09
4. FRESENIUS MED CARE SPONSORED ADR   2010-12-22 2015-10-09
3. GATX CORP   2013-04-10 2015-10-09
3. GEO GROUP INC/THE   2015-08-03 2015-10-09
3. GARTNER INC   2015-02-06 2015-10-09
4. GENERAL DYNAMICS CORP   2015-06-03 2015-10-09
27. GENERAL GROWTH PROPERTIES W/I   2015-08-03 2015-10-09
3. GENESEE & WYO INC CL A   2014-04-04 2015-10-09
6. GILEAD SCIENCES INC COM   2015-07-06 2015-10-09
14. GILEAD SCIENCES INC COM   2015-07-06 2015-10-09
6. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2   2015-04-09 2015-10-09
3. GLOBUS MEDICAL INC A   2015-08-17 2015-10-09
244.028 GOLDMAN SACHS MID CAP VALUE FD CL I   2014-12-03 2015-10-09
7. HCA HOLDINGS INC   2014-08-01 2015-10-09
328. HD SUPPLY HOLDINGS INC   2015-07-16 2015-10-09
41. HALLIBURTON CO   2014-06-24 2015-10-09
44. HALLIBURTON CO   2014-06-24 2015-10-09
10. HARRIS CORP   2015-07-07 2015-10-09
1. HASBRO INC   2015-08-10 2015-10-09
8. HASBRO INC   2015-08-10 2015-10-09
7. HEINEKEN NV ADR   2014-08-15 2015-10-09
20. HEWLETT- PACKARD CO   2015-07-07 2015-10-09
5. HEXCEL CORP   2010-12-22 2015-10-09
10. HOME DEPOT INC COM   2015-07-28 2015-10-09
12. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-10-09
75. HOST HOTELS & RESORTS INC REIT   2015-06-25 2015-10-09
6. HUDSON PACIFIC PROPERTIES IN REITS   2015-08-03 2015-10-09
3. HUNT J B TRANSPORT SERVICES INC   2010-12-22 2015-10-09
15. INFINEON TECHNOLOGIES ADR   2014-12-09 2015-10-09
24. INFINEON TECHNOLOGIES ADR   2015-08-03 2015-10-09
3. INTEGRATED DEVICE TECHNOLOGY INC   2015-09-15 2015-10-09
1. INTEGRATED DEVICE TECHNOLOGY INC   2015-09-15 2015-10-09
41. INTEL CORP   2015-01-15 2015-10-09
206. INTEL CORP   2014-06-24 2015-10-09
1003. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2015-10-09
290. ISHARES MSCI EMERGING MKTS INDEX FUND   2010-12-22 2015-10-09
9. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-12-13 2015-10-09
4. JGC CORP UBSPONSORED ADR   2011-05-12 2015-10-09
3. JOHNSON & JOHNSON COM   2015-08-03 2015-10-09
9. JOHNSON & JOHNSON COM   2015-08-03 2015-10-09
44. JOHNSON CONTROLS INC   2014-06-24 2015-10-09
4. KILROY RLTY CORP REIT   2015-08-03 2015-10-09
5. KILROY RLTY CORP REIT   2015-02-04 2015-10-09
3. KONE OYJ B UNSPON ADR   2015-02-05 2015-10-09
5. KRAFT HEINZ CO/THE   2015-07-15 2015-10-09
17. KROGER CO   2015-07-15 2015-10-09
10. L BRANDS INC   2015-08-03 2015-10-09
4. LKQ CORP   2014-01-31 2015-10-09
3. LABORATORY CORP OF AMERICA HLDG   2015-04-29 2015-10-09
8. LAM RESEARCH CORP   2015-03-19 2015-10-09
3. LOCKHEED MARTIN CORP   2015-01-15 2015-10-09
4. LOCKHEED MARTIN CORP   2015-01-15 2015-10-09
6. LOCKHEED MARTIN CORP   2014-06-24 2015-10-09
3. LOWES COMPANIES INC   2015-08-03 2015-10-09
70. LOWES COMPANIES INC   2014-06-24 2015-10-09
15. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2015-10-09
1477.559 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2015-01-15 2015-10-09
3. MANTECH INTL CORP CL A   2015-08-10 2015-10-09
67. MARATHON OIL CORP COM   2014-06-24 2015-10-09
42. MARATHON PETROLEUM CORP   2014-06-24 2015-10-09
4. MARKETO INC   2014-04-04 2015-10-09
4. MASTERCARD INC CL A   2015-07-07 2015-10-09
13. MASTERCARD INC CL A   2015-07-07 2015-10-09
7. MCGRAW-HILL COMPANIES INC COM   2015-09-15 2015-10-09
18. MCGRAW-HILL COMPANIES INC COM   2015-09-14 2015-10-09
5. MEDICAL PROPERTIES TRUST INC   2010-12-22 2015-10-09
3. MERITAGE HOMES CORPORATION   2012-06-20 2015-10-09
3. MICROSOFT CORP   2014-06-24 2015-10-09
10. MICROSOFT CORP   2015-06-26 2015-10-09
24. MICROSOFT CORP   2014-06-24 2015-10-09
69. MONDELEZ INTERNATIONAL   2014-06-24 2015-10-09
3. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2015-10-09
3. MONSANTO CO   2011-01-07 2015-10-09
4. MOODYS CORP   2014-08-11 2015-10-09
3. MOODYS CORP   2015-08-03 2015-10-09
10. MOODYS CORP   2015-01-15 2015-10-09
3. MORGAN STANLEY   2014-12-10 2015-10-09
7. MTN GROUP LTD SPONS ADR   2010-12-22 2015-10-09
11. MUELLER WATER PRODUCTS INC SER A   2015-03-24 2015-10-09
4. NATIONAL GRID PLC SP ADR   2015-08-28 2015-10-09
3. NEW MARKET CORPORATION   2015-01-15 2015-10-09
7. NEWPARK RESOURCES INC NEW   2012-08-01 2015-10-09
3. NORTHROP GRUMMAN CORPORATION   2015-07-16 2015-10-09
19. NORTHROP GRUMMAN CORPORATION   2015-07-16 2015-10-09
3. OSI SYS INC   2015-05-06 2015-10-09
71. OCCIDENTAL PETE CORP COM   2010-12-22 2015-10-09
4. PPG INDS INC COM   2015-02-27 2015-10-09
3. PAYCOM SOFTWARE INC   2015-05-11 2015-10-09
11. PEARSON PLC SPONSORED ADR   2015-08-24 2015-10-09
5. PEBBLEBROOK HOTEL TRUST   2013-02-13 2015-10-09
31. PEBBLEBROOK HOTEL TRUST   2015-08-03 2015-10-09
5. PEPSICO INC COM   2015-08-10 2015-10-09
22. PHILIP MORRIS INTERNAT-W/I   2015-01-15 2015-10-09
3. POLYONE CORPORATION   2015-03-25 2015-10-09
3. PRICELINE GROUP, INC.   2012-01-10 2015-10-09
4. PRIMORIS SERVICES CORP   2015-02-10 2015-10-09
11. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2015-10-09
23. PROLOGIS INC   2015-08-03 2015-10-09
6. PUBLIC STORAGE INC   2015-08-03 2015-10-09
3. RAYMOND JAMES FINANCIAL INC   2010-12-22 2015-10-09
5. RAYTHEON COMPANY   2015-01-15 2015-10-09
29. RAYTHEON COMPANY   2014-06-24 2015-10-09
3. RED HAT INC   2015-10-01 2015-10-09
3. ROCKWELL COLLINS INC   2014-06-24 2015-10-09
13. ROCKWELL COLLINS INC   2015-01-15 2015-10-09
9. ROSS STORES INC   2015-08-03 2015-10-09
1. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2015-10-09
2. SBA COMMUNICATIONS CORP (IPO)   2015-01-15 2015-10-09
12. SEI INVESTMENT CO   2014-08-27 2015-10-09
8. SL GREEN REALTY CORP   2015-08-03 2015-10-09
32. SM ENERGY COMPANY   2014-08-25 2015-10-09
10. ST JUDE MEDICAL INC   2012-04-11 2015-10-09
3. SALLY BEAUTY CO IN-W/I   2015-05-28 2015-10-09
5. SANDS CHINA LTD UNSPONS ADR   2014-05-15 2015-10-09
4. SANMINA CORP   2015-08-03 2015-10-09
6. SAUL CTRS INC   2015-08-03 2015-10-09
3. SCOTTS CO CL A COM   2015-06-25 2015-10-09
251. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-10-09
10. SEIKO EPSON CORP UNSPON ADR   2015-09-16 2015-10-09
3. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2015-10-09
3. SHERWIN-WILLIAMS CO   2015-02-27 2015-10-09
1. SHUTTERFLY INC   2015-05-11 2015-10-09
2. SHUTTERFLY INC   2015-02-11 2015-10-09
13. SIMON PROPERTY GROUP INC   2015-04-22 2015-10-09
1. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-10-09
6. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-10-09
3. SMITH & NEPHEW P/C SPON ADR   2015-04-02 2015-10-09
3. SMART & FINAL STORES INC   2015-08-18 2015-10-09
2. SNAP-ON INC COM   2013-10-07 2015-10-09
4. SNAP-ON INC COM   2013-10-07 2015-10-09
10. SOCIETE GENERALE FRANCE SPONSORED ADR   2014-09-11 2015-10-09
3. SOUTH JERSEY INDUSTRIES INC   2015-01-15 2015-10-09
5. STANLEY BLACK & DECKER INC   2015-06-11 2015-10-09
5. STARBUCKS CORP COM   2015-05-04 2015-10-09
3. STIFEL FINL CORP   2013-09-27 2015-10-09
20. STRATEGIC HOTEL & RESORTS INC   2015-08-03 2015-10-09
5. STRYKER CORP   2015-07-31 2015-10-09
3. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2015-08-28 2015-10-09
3. SUN CMNTYS INC   2015-08-03 2015-10-09
3. SUNPOWER CORP   2015-05-05 2015-10-09
10.443 SUNSTONE HOTEL INVS INC NEW   2015-01-15 2015-10-09
61. SUNSTONE HOTEL INVS INC NEW   2015-08-03 2015-10-09
1.557 SUNSTONE HOTEL INVS INC NEW   2013-10-30 2015-10-09
3. SVENSKA HANDELSB A UNSPON ADR   2015-08-03 2015-10-09
3. SYMRISE AG UNSPON ADR   2014-06-09 2015-10-09
3. SYNOPSYS INC   2015-07-13 2015-10-09
2. TJX COS INC NEW COM   2015-10-01 2015-10-09
33. TJX COS INC NEW COM   2015-10-01 2015-10-09
11. T-MOBILE US INC   2015-07-31 2015-10-09
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2010-12-22 2015-10-09
3. TELEDYNE TECHNOLOGIES INC   2010-12-22 2015-10-09
1755.976 TEMPLETON GLOBAL BOND FUND AD FUND   2013-03-20 2015-10-09
150.698 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2015-10-09
13. TESORO CORP   2015-07-22 2015-10-09
155. TIME WARNER INC   2015-01-15 2015-10-09
21. TIME WARNER INC   2015-08-07 2015-10-09
59. TIME WARNER INC   2014-05-14 2015-10-09
3. TIMKEN CO   2015-03-24 2015-10-09
4. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2015-10-09
3. TORAY INDUSTRIES - ADR ISIN US8908802064   2015-08-03 2015-10-09
4. TOWERS WATSON & CO CLASS A   2015-04-07 2015-10-09
8. TOTAL SYSTEMS SERVICES INC   2015-08-14 2015-10-09
29. TRACTOR SUPPLY CO COM   2015-04-20 2015-10-09
6. TRACTOR SUPPLY CO COM   2015-04-20 2015-10-09
2. TRIMBLE NAV LTD COM   2015-01-15 2015-10-09
1. TRIMBLE NAV LTD COM   2013-04-17 2015-10-09
3. TRUSTMARK CORP   2010-12-22 2015-10-09
16. TURKIYE GARANTI BANKASI ADR   2012-08-01 2015-10-09
3. US CONCRETE INC   2014-04-04 2015-10-09
7. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE   2014-08-15 2015-10-09
32. UNI CHARM CORP SPON ADR   2015-08-03 2015-10-09
1. UNI CHARM CORP SPON ADR   2010-12-22 2015-10-09
3. UNITED BANKSHARES INC W VIRGINIA   2010-12-22 2015-10-09
3. UNITED FIRE GROUP INC   2013-04-18 2015-10-09
1. UNITED NAT FOODS INC   2015-06-01 2015-10-09
1. UNITED NAT FOODS INC   2015-06-01 2015-10-09
10. UNITED PARCEL SERVICE INC CL B   2015-01-15 2015-10-09
11. UNITED PARCEL SERVICE INC CL B   2015-04-20 2015-10-09
8. UNITEDHEALTH GROUP INC COM   2015-06-17 2015-10-09
9. VALERO ENERGY CORP NEW COM   2015-02-24 2015-10-09
28. VALERO ENERGY CORP NEW COM   2015-02-24 2015-10-09
3. VALSPAR CORP   2010-12-22 2015-10-09
9683.243 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2015-10-09
18. VENTAS INC   2015-01-22 2015-10-09
61. VEREIT INC   2014-10-30 2015-10-09
17. VERIZON COMMUNICATIONS COM   2015-08-03 2015-10-09
22. VERISK ANALYTICS INC   2015-02-23 2015-10-09
8. VISA INC CLASS A SHARES   2015-07-27 2015-10-09
3. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2014-08-15 2015-10-09
3. VORNADO REALTY TRUST   2015-08-03 2015-10-09
252. VOYA FINL INC COM   2015-02-13 2015-10-09
3. WGL HLDGS INC   2014-01-02 2015-10-09
3. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)   2015-07-31 2015-10-09
34. WADDELL & REED FINL INC CL A   2014-06-24 2015-10-09
48. WASTE MANAGEMENT INC   2014-06-24 2015-10-09
35. WASTE MANAGEMENT INC   2015-08-03 2015-10-09
10. WELLTOWER INC   2015-01-28 2015-10-09
21. WESTERN DIGITAL CORP   2014-06-24 2015-10-09
56. WESTERN UNION CO - W/I   2015-01-15 2015-10-09
4. WESTERN UNION CO - W/I   2015-08-03 2015-10-09
21. WESTERN UNION CO - W/I   2014-06-24 2015-10-09
8. WYNDHAM WORLDWIDE CORP   2013-10-07 2015-10-09
3. XPO LOGISTICS INC   2014-04-04 2015-10-09
70. XEROX CORP COM   2014-06-24 2015-10-09
38. XEROX CORP COM   2015-01-15 2015-10-09
8. YUM! BRANDS INC   2014-06-24 2015-10-09
10. AMDOCS LIMITED ISIN BG0022569080   2015-03-30 2015-10-09
5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2015-07-07 2015-10-09
7. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2015-07-07 2015-10-09
3. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2012-07-30 2015-10-09
3. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2015-08-18 2015-10-09
17. MARKIT LTD NM CHG 7/13/16   2015-06-12 2015-10-09
94. NOBLE CORP PLC SEDOL BFG3KF2   2015-07-07 2015-10-09
3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-10-09 2015-10-09
7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2015-10-09
7. CHECK POINT SOFTWARE COM   2014-03-11 2015-10-09
3. CHECK POINT SOFTWARE COM   2014-03-11 2015-10-09
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2015-06-03 2015-10-09
17. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2015-03-06 2015-10-09
28. MYLAN N V   2015-08-18 2015-10-09
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-10-09
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-08-12 2015-10-09
21. TIMKENSTEEL CORP   2010-12-22 2015-10-12
3. VMWARE INC CLASS A   2015-01-15 2015-10-12
24. VMWARE INC CLASS A   2015-09-14 2015-10-12
15. VMWARE INC CLASS A   2013-05-10 2015-10-12
20. VMWARE INC CLASS A   2013-05-10 2015-10-13
3. DEXCOM INC   2015-10-09 2015-10-14
5. DEXCOM INC   2014-04-04 2015-10-14
8. MAGELLAN HEALTH INC   2015-08-03 2015-10-14
21. MAGELLAN HEALTH INC   2014-04-04 2015-10-14
3. BUFFALO WILD WINGS INC   2015-04-30 2015-10-15
239. CAMPBELL SOUP CO   2015-02-03 2015-10-15
252. MICROSOFT CORP   2014-04-03 2015-10-15
24. VMWARE INC CLASS A   2013-07-19 2015-10-15
2. BUFFALO WILD WINGS INC   2015-04-30 2015-10-16
12. BUFFALO WILD WINGS INC   2010-12-22 2015-10-16
3. ENOVA INTERNATIONAL INC-W/I   2015-01-15 2015-10-19
31. ENOVA INTERNATIONAL INC-W/I   2010-12-22 2015-10-19
394. BAXTER INTERNATIONAL INC   2015-01-15 2015-10-21
45. BAXTER INTERNATIONAL INC   2015-10-09 2015-10-21
138. BAXTER INTERNATIONAL INC   2014-06-24 2015-10-21
5. FLEETCOR TECHNOLOGIES INC   2015-01-15 2015-10-21
9. FLEETCOR TECHNOLOGIES INC   2014-09-16 2015-10-21
175. HCA HOLDINGS INC   2014-08-01 2015-10-21
7. INCYTE CORPORATION   2015-10-09 2015-10-21
22. INCYTE CORPORATION   2014-01-24 2015-10-21
7. SHIRE PLC SPONSORED ADR   2015-03-31 2015-10-21
32. CHECK POINT SOFTWARE COM   2014-03-11 2015-10-21
6. EURONET WORLDWIDE INC   2015-09-11 2015-10-22
1. EURONET WORLDWIDE INC   2014-04-14 2015-10-22
24. ACADIA HEALTH CARE CO INC   2013-09-24 2015-10-23
25. ACADIA HEALTH CARE CO INC   2015-04-30 2015-10-23
18. AMERICAN TOWER CORP   2015-02-27 2015-10-23
27. BURLINGTON STORES INC   2015-03-02 2015-10-23
6. MOTORCAR PARTS OF AMERICA INC   2015-09-02 2015-10-23
5. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-10-23
21. APPLE INC   2014-05-05 2015-10-26
20. APPLE INC   2014-04-29 2015-10-26
6. CBL & ASSOC PPTYS INC REIT   2015-06-25 2015-10-26
20. CBL & ASSOC PPTYS INC REIT   2014-03-25 2015-10-26
55. CYRUSONE INC   2015-05-11 2015-10-26
10. DOLLAR GENERAL CORP   2015-04-24 2015-10-26
22. DOLLAR GENERAL CORP   2015-07-17 2015-10-26
26. STRATEGIC HOTEL & RESORTS INC   2015-06-25 2015-10-26
281. STRATEGIC HOTEL & RESORTS INC   2012-04-19 2015-10-26
6. US CONCRETE INC   2014-04-04 2015-10-26
19. UNDER ARMOUR INC CLASS A   2015-10-22 2015-10-26
10. GREENHILL & CO INC   2011-10-26 2015-10-27
2. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2015-10-27
44. DOLLAR GENERAL CORP   2015-04-22 2015-10-28
37. DOLLAR GENERAL CORP   2015-04-21 2015-10-28
37. FORTINET INC   2013-07-26 2015-10-28
16. GREENHILL & CO INC   2012-07-20 2015-10-28
22. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-10-28
21. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-10-28
1949. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-10-28
4438. SECTOR SPDR TR SBI CYCL TRANS   2015-08-31 2015-10-28
14. 2U INC   2015-09-24 2015-10-28
4. US CONCRETE INC   2014-04-04 2015-10-28
10. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2015-10-28
11. BRIGHT HORIZONS FAMILY SOLUT   2015-08-18 2015-10-29
7. CYRUSONE INC   2014-04-04 2015-10-29
19. CYRUSONE INC   2015-07-07 2015-10-29
4. HURON CONSULTING GROUP INC   2015-08-31 2015-10-29
11. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2015-06-22 2015-10-29
4. ALLERGAN PLC SEDOL BY9D546   2014-12-11 2015-10-29
5. PAYCOM SOFTWARE INC   2015-05-15 2015-10-30
1. RED ROBIN GOURMET BURGERS   2014-12-26 2015-10-30
3. RED ROBIN GOURMET BURGERS   2015-09-11 2015-10-30
1. RED ROBIN GOURMET BURGERS   2014-04-04 2015-10-30
31. KILROY RLTY CORP REIT   2013-09-18 2015-11-30
7. KILROY RLTY CORP REIT   2015-08-03 2015-11-30
10. THE MACERICH COMPANY   2015-03-25 2015-11-30
8. THE MACERICH COMPANY   2015-10-26 2015-11-30
2465. SPDR TR UNIT SER 1   2015-10-28 2015-11-30
5. AMAZON.COM INC   2015-10-06 2015-12-01
1. AMAZON.COM INC   2010-03-16 2015-12-01
6. BANK OF THE OZARKS   2015-09-02 2015-12-01
2. BRIGHT HORIZONS FAMILY SOLUT   2015-09-02 2015-12-01
4. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2015-12-01
34. BURLINGTON STORES INC   2015-03-02 2015-12-01
3. CALERES INC   2015-09-02 2015-12-01
9. CALERES INC   2015-03-10 2015-12-01
9. CEVA INC   2015-09-28 2015-12-01
52. CEVA INC   2014-04-04 2015-12-01
3. CHILDRENS PLACE INC   2015-05-11 2015-12-01
6. CHILDRENS PLACE INC   2015-06-16 2015-12-01
10. CLOVIS ONCOLOGY INC   2015-07-09 2015-12-01
4. COGNEX CORP   2015-09-28 2015-12-01
29. COGNEX CORP   2011-08-25 2015-12-01
3. GUIDEWIRE SOFTWARE INC   2015-08-19 2015-12-01
12. IMPERVA INC   2015-09-11 2015-12-01
14. PAPA JOHN'S INTL INC   2014-04-04 2015-12-01
5. PAPA JOHN'S INTL INC   2015-09-11 2015-12-01
16. PAYCOM SOFTWARE INC   2015-05-15 2015-12-01
10. PAYLOCITY HOLDING CORP   2015-05-11 2015-12-01
12. SMART & FINAL STORES INC   2015-08-18 2015-12-01
14. US CONCRETE INC   2014-04-04 2015-12-01
6. WESTERN ALLIANCE BANCORP   2015-09-28 2015-12-01
7. WESTERN ALLIANCE BANCORP   2015-04-22 2015-12-01
20. ZENDESK INC   2015-03-20 2015-12-01
8. GLOBANT SA SEDOL BP40HF4   2015-07-22 2015-12-01
5. BANK OF THE OZARKS   2015-09-02 2015-12-03
111. STRYKER CORP   2015-07-31 2015-12-03
8. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-12-04
4. INTEGRATED DEVICE TECHNOLOGY INC   2015-09-15 2015-12-04
7. MCGRAW-HILL COMPANIES INC COM   2014-12-11 2015-12-04
8. MCGRAW-HILL COMPANIES INC COM   2015-09-14 2015-12-04
10. MCGRAW-HILL COMPANIES INC COM   2014-11-17 2015-12-04
11. DOLLAR GENERAL CORP   2015-04-21 2015-12-08
5. O REILLY AUTOMOTIVE INC   2015-10-06 2015-12-08
316. SEI INVESTMENT CO   2014-08-27 2015-12-08
38. FIRST INDL REALTY TRUST INC REIT   2012-06-26 2015-12-09
5. FIRST INDL REALTY TRUST INC REIT   2015-08-03 2015-12-09
3. VENTAS INC   2014-12-23 2015-12-09
12. VENTAS INC   2015-08-03 2015-12-09
3. IMPERVA INC   2015-08-28 2015-12-11
182. CAMPBELL SOUP CO   2015-01-15 2015-12-15
36. CAMPBELL SOUP CO   2014-11-03 2015-12-15
99. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-10-09 2015-12-17
23. HUNT J B TRANSPORT SERVICES INC   2010-12-22 2015-12-18
13. 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 1,171   1,173 -2
b 419   772 -353
c 8,620   26,836 -18,216
d 607   746 -139
e 1,734   2,122 -388
2,339   2,865 -526
3,150   1,893 1,257
1,248   1,290 -42
108   109 -1
1,607   1,140 467
394   670 -276
1,325   523 802
211   158 53
2,020   1,419 601
2,935   2,033 902
160   119 41
2,801   2,384 417
2,380   1,605 775
382   349 33
2,488   2,981 -493
267   302 -35
81   51 30
81   57 24
564   491 73
19,649   21,879 -2,230
535   371 164
2,269   1,709 560
163   161 2
208   177 31
121   144 -23
517   1,313 -796
323   295 28
160   115 45
143   123 20
1,096   846 250
63   51 12
2,636   1,126 1,510
786   627 159
532   533 -1
1,952   1,237 715
207   255 -48
238   197 41
187   151 36
967   2,021 -1,054
171   83 88
115   89 26
143   128 15
310   224 86
230   226 4
192   249 -57
1,391   1,236 155
440   408 32
431   350 81
144   102 42
184   134 50
1,898   1,616 282
139   130 9
628   478 150
908   665 243
130   94 36
571   380 191
453   261 192
284   281 3
243   161 82
145   148 -3
192   152 40
329   229 100
426   296 130
335   337 -2
13,966   13,817 149
327   275 52
447   225 222
72   52 20
289   213 76
1,646   1,493 153
56   57 -1
238   234 4
1,938   1,357 581
128   126 2
1,558   1,209 349
1,057   875 182
165   198 -33
3,187   2,567 620
1,172   1,721 -549
1,087   2,583 -1,496
615   699 -84
310   251 59
76   75 1
481   274 207
941   433 508
481   350 131
232   180 52
796   554 242
1,699   1,482 217
238   229 9
513   297 216
343   256 87
4,558   4,402 156
77   78 -1
2,196   1,403 793
90   80 10
27   22 5
189   94 95
497   472 25
11,532   11,376 156
929   871 58
501   325 176
196   177 19
2,282   1,958 324
748   617 131
855   510 345
1,908   2,748 -840
67   70 -3
620   241 379
136   138 -2
361   284 77
2,503   1,662 841
1,825   1,440 385
384   292 92
634   659 -25
15,853   10,636 5,217
3,117   3,027 90
6,234   2,946 3,288
914   671 243
2,602   2,073 529
452   2,022 -1,570
191   286 -95
366   376 -10
401   396 5
89   93 -4
12   8 4
519   498 21
2,492   2,452 40
3,132   2,935 197
253,381   186,741 66,640
24,529   23,660 869
5,230   5,945 -715
10,888   10,435 453
330   350 -20
5,365   12,018 -6,653
1,129   1,042 87
2,914   2,780 134
433   329 104
622   699 -77
363   394 -31
1,698   2,089 -391
12,224   8,624 3,600
223   230 -7
460   503 -43
2,854   923 1,931
795   724 71
1,789   305 1,484
853   1,359 -506
490   1,375 -885
392   678 -286
169,777   165,487 4,290
3,515   3,336 179
1,371   1,469 -98
1,380   1,143 237
1,045   1,050 -5
1,122   1,347 -225
168   184 -16
190   150 40
347   355 -8
1,447   1,125 322
13,108   18,787 -5,679
210   209 1
2,660   1,046 1,614
470   407 63
3,618   3,851 -233
3,146   1,444 1,702
102   72 30
56   62 -6
214   208 6
1,141   1,111 30
8   5 3
1,812   1,850 -38
19,201   6,563 12,638
2,388   1,962 426
597   588 9
198   25 173
161   108 53
1,144   855 289
2,581   2,663 -82
2,846   2,802 44
124   149 -25
2,053   2,119 -66
231   1,980 -1,749
750   433 317
1,325   847 478
330   252 78
47   24 23
4,164   25 4,139
321   225 96
141   157 -16
10,628   5,540 5,088
234   260 -26
141   112 29
971   588 383
364   342 22
265   530 -265
1,894   1,115 779
76   83 -7
5,568   3,328 2,240
610   511 99
13,463   13,735 -272
2,770   2,717 53
20,483   25,421 -4,938
756   763 -7
222   188 34
3,027   3,822 -795
13,392   7,943 5,449
275   261 14
665   674 -9
2,414   2,426 -12
638   477 161
478   447 31
1,177   873 304
173   106 67
277   243 34
89   83 6
429   308 121
429   380 49
638   477 161
186   185 1
731   526 205
975   949 26
121   89 32
226   211 15
12,125   14,320 -2,195
524   411 113
1,966   1,727 239
641   462 179
324   335 -11
2,701   2,417 284
381   255 126
149   160 -11
7,556   3,992 3,564
608   527 81
3,414   3,217 197
4,569   5,139 -570
1,142   1,157 -15
753   464 289
4,520   4,510 10
1,987   1,912 75
91   65 26
2,904   2,442 462
1,172   877 295
423   416 7
881   834 47
334   263 71
951   870 81
1,761   1,643 118
214   186 28
9,967   12,522 -2,555
12,763   13,324 -561
728   741 -13
13,099   13,452 -353
2,224   1,654 570
405   298 107
945   452 493
178   86 92
1,719   1,408 311
911   843 68
103   101 2
2,444   2,402 42
120   111 9
450   371 79
1,488   1,746 -258
13,084   24,018 -10,934
1,513   805 708
263   201 62
1,079   1,095 -16
461   418 43
5,383   4,544 839
1,352   1,457 -105
1,662   25 1,637
1,685   1,380 305
1,264   719 545
1,686   1,135 551
1,204   692 512
2,342   2,983 -641
2,576   3,262 -686
1,863   1,771 92
1,877   1,259 618
532   318 214
296   155 141
1,019   923 96
658   336 322
1,783   1,891 -108
12,481   11,567 914
2,500   3,015 -515
2,370   2,503 -133
1,019   815 204
7,879   2,804 5,075
673   499 174
2,402   2,285 117
212   272 -60
1,193   1,516 -323
7,997   7,973 24
1,599   683 916
1,233   785 448
2,242   2,411 -169
325   334 -9
325   298 27
764   781 -17
1,200   392 808
1,380   944 436
820   1,232 -412
15,632   19,189 -3,557
240   266 -26
909   865 44
714   569 145
826   1,243 -417
77   88 -11
15,370   10,570 4,800
3,727   2,355 1,372
2,790   2,424 366
2,717   2,574 143
173,309   171,438 1,871
160,052   167,397 -7,345
386   246 140
711   785 -74
4,593   2,445 2,148
258   272 -14
3,660   1,299 2,361
3,271   1,808 1,463
393   351 42
269   388 -119
559   883 -324
1,114   1,157 -43
11,701   10,157 1,544
587   374 213
181   179 2
13,096   12,448 648
3,768   1,271 2,497
457   542 -85
335   516 -181
3,584   1,265 2,319
8,632   4,450 4,182
1,049   1,107 -58
2,401   1,441 960
1,009   1,134 -125
2,136   2,661 -525
3,282   3,810 -528
3,971   3,865 106
3,280   1,129 2,151
2,349   2,743 -394
12,852   7,011 5,841
4,358   4,094 264
447   421 26
92   74 18
1,355   1,558 -203
1,758   1,996 -238
929   806 123
123   107 16
99   87 12
114   86 28
190   209 -19
1,198   1,576 -378
9,020   6,217 2,803
191   199 -8
2,923   2,848 75
455   299 156
3,148   1,470 1,678
2,349   2,968 -619
486   487 -1
16,270   13,653 2,617
219   245 -26
2,741   2,801 -60
1,969   2,017 -48
674   757 -83
1,096   1,291 -195
527   548 -21
796   760 36
498   494 4
614   348 266
49,445   38,778 10,667
2,595   2,508 87
3,230   3,287 -57
1,288   1,744 -456
837   919 -82
1,417   1,247 170
116   100 16
1,044   1,020 24
3,197   2,896 301
1,088   841 247
901   220 681
1,171   1,078 93
1,496   1,329 167
227   220 7
3,443   3,399 44
1,217   862 355
442   354 88
14,685   15,555 -870
204   238 -34
1,318   1,246 72
3,038   3,727 -689
2,582   2,998 -416
565   613 -48
2,753   940 1,813
293   252 41
4,054   2,152 1,902
1,307   1,048 259
3,113   2,704 409
3,403   3,009 394
2,963   2,952 11
3,989   3,246 743
313   288 25
3,530   2,977 553
326   311 15
4,121   2,858 1,263
2,111   2,364 -253
2,759   1,690 1,069
3,225   2,957 268
53,062   36,242 16,820
11,801   11,211 590
311   268 43
2,180   1,758 422
3,174   3,207 -33
1,690   1,143 547
404   362 42
958   937 21
2,286   2,566 -280
1,868   2,050 -182
3,156   3,424 -268
3,021   3,148 -127
2,058   2,436 -378
402   390 12
261   278 -17
2,590   3,066 -476
3,207   3,204 3
2,956   2,493 463
276   247 29
2,375   1,205 1,170
468   460 8
2,722   1,401 1,321
518   537 -19
254   241 13
2,282   1,578 704
539   428 111
5,545   2,719 2,826
2,458   2,236 222
571   520 51
2,344   2,235 109
231   222 9
2,780   2,750 30
885   646 239
4,904   3,337 1,567
1,973   1,331 642
336   296 40
1,573   1,937 -364
3,128   2,902 226
3,270   3,187 83
2,981   3,167 -186
2,360   2,110 250
472   432 40
1,665   719 946
692   761 -69
3,376   3,139 237
3,287   3,145 142
3,017   2,704 313
243   274 -31
2,171   2,217 -46
2,156   2,954 -798
3,237   2,737 500
62   54 8
2,611   2,743 -132
1,821   2,009 -188
264   238 26
3,503   2,099 1,404
1,222   1,171 51
1,507   1,460 47
1,712   2,175 -463
1,853   1,878 -25
1,454   1,847 -393
966   631 335
2,115   2,231 -116
102   99 3
590   565 25
388   387 1
4,966   3,780 1,186
3,705   3,637 68
410   400 10
2,355   2,009 346
3,903   1,489 2,414
2,563   2,658 -95
491   503 -12
3,452   3,305 147
3,475   4,142 -667
894   453 441
3,396   3,269 127
3,718   1,883 1,835
200   192 8
3,217   3,627 -410
3,635   3,353 282
796   614 182
1,520   1,100 420
1,250   2,631 -1,381
81   146 -65
3,032   2,002 1,030
227   201 26
834   856 -22
1,172   1,422 -250
2,462   2,556 -94
1,042   1,118 -76
2,758   2,870 -112
3,011   2,704 307
2,959   2,947 12
1,973   1,915 58
5,074   4,407 667
2,926   2,944 -18
3,780   4,190 -410
3,017   1,834 1,183
83   85 -2
1,460   837 623
6,257   5,788 469
3,521   3,195 326
491   408 83
115   110 5
1,422   1,036 386
1,358   1,235 123
211   215 -4
2,683   2,649 34
4,092   1,526 2,566
1,023   823 200
6,169   3,105 3,064
82,588   75,892 6,696
2,951   2,352 599
1,842   2,430 -588
19   26 -7
2,446   2,356 90
470   483 -13
3,555   1,890 1,665
1,447   1,008 439
2,577   2,653 -76
353   345 8
1,516   2,039 -523
1,974   1,849 125
4,323   3,778 545
584   523 61
1,052   919 133
1,869   976 893
3,123   3,274 -151
2,890   2,442 448
260   271 -11
2,253   1,649 604
1,452   503 949
1,017   813 204
1,017   841 176
763   712 51
3,754   3,945 -191
201   93 108
3,614   3,695 -81
1,848   2,734 -886
741   603 138
203   186 17
1,681   1,168 513
1,007   1,428 -421
2,023   2,120 -97
11,802   13,158 -1,356
23,334   29,596 -6,262
545   470 75
1,917   1,655 262
258   250 8
12,313   10,582 1,731
1,606   1,506 100
12,919   12,054 865
18,456   23,342 -4,886
712   650 62
60   57 3
598   565 33
2,594   2,187 407
7,688   8,185 -497
2,483   1,280 1,203
57   28 29
1,933   642 1,291
435   616 -181
261   331 -70
404   448 -44
2,776   2,457 319
925   415 510
1,786   6,037 -4,251
274   275 -1
68   56 12
389   416 -27
62   52 10
1,095   1,114 -19
78   111 -33
274   346 -72
12,427   12,064 363
63   57 6
2,445   1,671 774
667   546 121
1,233   1,081 152
77   105 -28
8,760   11,562 -2,802
46   42 4
114   68 46
152   105 47
380   256 124
492   432 60
820   708 112
254   117 137
380   286 94
250   177 73
300   172 128
49   48 1
48   44 4
48   45 3
143   431 -288
107   283 -176
1,513   701 812
2,116   820 1,296
3,574   1,467 2,107
159   91 68
2,879   998 1,881
1,946   677 1,269
1,410   1,214 196
416   507 -91
437   315 122
437   462 -25
1,805   691 1,114
1,191   1,032 159
2,482   2,496 -14
762   176 586
381   356 25
172   166 6
203   114 89
170   224 -54
341   336 5
1,771   1,580 191
1,127   1,373 -246
164   160 4
164   123 41
10,490   5,461 5,029
137   113 24
274   154 120
1,133   1,568 -435
2,174   2,110 64
703   611 92
15,035   5,134 9,901
435   292 143
487   595 -108
1,558   2,094 -536
353   428 -75
193   235 -42
738   753 -15
1,403   938 465
10,632   7,532 3,100
282   286 -4
346   257 89
805   584 221
394   229 165
2,246   784 1,462
14,627   13,483 1,144
205   218 -13
122   111 11
204   120 84
289   168 121
50   42 8
2,091   1,077 1,014
301   242 59
146   134 12
2,112   1,688 424
1,106   560 546
206   193 13
41   22 19
335   285 50
251   193 58
439   349 90
216   163 53
3,389   1,973 1,416
10,861   6,717 4,144
3,867   3,344 523
359   342 17
90   75 15
14,574   19,121 -4,547
12,576   14,598 -2,022
10,366   14,502 -4,136
15,029   27,639 -12,610
523   270 253
3,567   1,403 2,164
2,867   3,058 -191
9,229   10,077 -848
105   125 -20
970   1,154 -184
190   234 -44
14,369   4,847 9,522
206   214 -8
292   201 91
297   376 -79
459   474 -15
1,826   1,496 330
1,189   926 263
196   163 33
344   276 68
491   348 143
687   527 160
154   138 16
41   47 -6
325   224 101
371   420 -49
124   86 38
2,269   1,554 715
47   24 23
65   47 18
78   49 29
105   81 24
43   27 16
112   74 38
50   42 8
126   103 23
60   70 -10
3,028   1,105 1,923
546   398 148
96   72 24
14   16 -2
5,105   3,669 1,436
6,254   5,255 999
1,659   1,461 198
2,182   1,726 456
48,210   34,638 13,572
1,954   1,322 632
1,264   463 801
2,034   749 1,285
1,518   1,367 151
2,168   339 1,829
1,963   2,552 -589
10,082   12,362 -2,280
3,819   2,875 944
491   538 -47
1,208   1,490 -282
1,412   1,672 -260
446   808 -362
18,639   17,082 1,557
319   154 165
7,607     7,607
1,000   1,069 -69
8,836   10,058 -1,222
4,335   4,788 -453
2,231   2,561 -330
1,220   1,150 70
20,007   20,666 -659
13,673   13,876 -203
9,669   10,211 -542
1,699   1,379 320
2,612   1,563 1,049
1,959   1,666 293
3,265   1,844 1,421
1,554   626 928
12,375   8,373 4,002
1,198   1,081 117
1,614   530 1,084
10,673   10,619 54
2,774   2,768 6
1,399   1,516 -117
14,228   13,832 396
11,552   13,567 -2,015
1,877   756 1,121
2,477   2,606 -129
186   188 -2
395   344 51
871   1,157 -286
91     91
595   614 -19
1,949   3,461 -1,512
174   152 22
87   89 -2
253   169 84
527   536 -9
687   1,025 -338
172   192 -20
1,546   2,628 -1,082
231   168 63
185   150 35
314   409 -95
2,697   2,851 -154
191   221 -30
899   843 56
5,826   3,614 2,212
2,622   1,107 1,515
1,096   997 99
2,951   2,885 66
4,937   3,087 1,850
1,401   1,796 -395
202   124 78
2,022   2,045 -23
225   198 27
16,402   17,271 -869
4,736   4,036 700
4,784   3,787 997
10,393   11,561 -1,168
3,215   705 2,510
311   588 -277
389   205 184
192   152 40
486   292 194
10   13 -3
1,521   1,130 391
2,824   1,877 947
1,302   1,453 -151
2,488   558 1,930
1,455   1,085 370
1,311   982 329
552   405 147
11,971   12,202 -231
1,137   1,163 -26
1,465   1,092 373
1,064   1,176 -112
12,686   8,036 4,650
2,722   1,761 961
389   205 184
1,306   294 1,012
630   554 76
2,034   2,174 -140
1,337   1,448 -111
171   77 94
1,446   1,413 33
88   96 -8
362   454 -92
504   292 212
918   1,048 -130
519   459 60
1,448   1,514 -66
1,386   1,394 -8
667   407 260
2,234   500 1,734
1,581   1,326 255
962   760 202
6,856   4,526 2,330
1,832   939 893
1,989   1,520 469
659   849 -190
2,056   470 1,586
1,486   1,165 321
5,287   4,617 670
1,237   1,213 24
7,098   6,803 295
682   733 -51
15,539   15,053 486
545   552 -7
218   309 -91
73   90 -17
837   1,267 -430
205   557 -352
342   775 -433
472   229 243
2,539   3,233 -694
107   79 28
376   307 69
10,824   12,158 -1,334
3,685   1,334 2,351
79   70 9
79   90 -11
556   423 133
1,113   1,718 -605
3,013   2,755 258
14,995   7,038 7,957
4,178   3,948 230
173,687   170,228 3,459
15,816   17,996 -2,180
165   91 74
101   57 44
415   425 -10
1,205   1,051 154
1,606   737 869
318   275 43
80   69 11
601   173 428
365   361 4
2,828   2,498 330
161   165 -4
621   608 13
104   85 19
306   325 -19
92   94 -2
92   94 -2
2,724   2,877 -153
1,554   1,805 -251
272   294 -22
816   882 -66
1,525   1,468 57
4,263   2,355 1,908
2,132   1,771 361
87   79 8
29   12 17
1,139   1,189 -50
523   457 66
698   609 89
281   160 121
8,172   6,315 1,857
4,264   3,295 969
1,560   1,467 93
183   161 22
6,781   4,737 2,044
45   42 3
236   236  
164   151 13
90   94 -4
83   59 24
342   219 123
3,852   3,782 70
220   256 -36
51   59 -8
40   39 1
191   185 6
1,639   1,377 262
3,450   2,988 462
516   427 89
100   97 3
455   424 31
455   300 155
5,687   2,395 3,292
963   411 552
856   782 74
1,570   775 795
1,285   618 667
2,787   2,175 612
133   177 -44
579   486 93
272   294 -22
490   529 -39
1,135   1,028 107
428   289 139
215   110 105
1,123   417 706
4,940   1,835 3,105
134   142 -8
164   161 3
198   187 11
185   100 85
958   659 299
340   325 15
652   715 -63
2,867   3,070 -203
281   285 -4
53   60 -7
26   43 -17
2,217   1,904 313
521   448 73
85   83 2
855   787 68
1,567   1,637 -70
172   165 7
753   726 27
949   1,042 -93
633   694 -61
105   115 -10
483   434 49
604   419 185
1,593   794 799
869   839 30
7,494   7,511 -17
4,472   4,689 -217
619   611 8
147   136 11
89   95 -6
1,443   1,134 309
2,406   757 1,649
1,804   568 1,236
2,235   2,269 -34
834   940 -106
1,204   1,025 179
223   181 42
134   65 69
599   323 276
450   389 61
42   39 3
52   65 -13
44   45 -1
132   128 4
179   139 40
90   69 21
406   401 5
137   80 57
68   62 6
116   112 4
58   55 3
590   375 215
91   90 1
103   95 8
3,084   2,440 644
3,271   2,445 826
44   51 -7
249   292 -43
597   492 105
1,109   2,068 -959
35   49 -14
2,465   2,345 120
421   315 106
1,122   530 592
331   147 184
237   221 16
87   108 -21
67   77 -10
157   161 -4
209   172 37
264   247 17
591   562 29
4,531   4,514 17
954   950 4
336   255 81
55   47 8
110   95 15
4,624   4,936 -312
1,321   1,327 -6
4,392   4,625 -233
53   52 1
107   99 8
118   138 -20
278   209 69
648   458 190
417   437 -20
135   158 -23
736   592 144
1,922   3,323 -1,401
931   491 440
349   323 26
310   244 66
290   246 44
6,866   6,779 87
252   236 16
168   81 87
226   183 43
222   211 11
3,661   577 3,084
144   159 -15
417   263 154
57   51 6
695   704 -9
86   120 -34
96   162 -66
1,515   1,584 -69
306   246 60
83   90 -7
104   118 -14
55   56 -1
2,114   2,097 17
587   576 11
374   325 49
114   68 46
112   100 12
834   863 -29
57   57  
1,965   2,659 -694
275   289 -14
413   386 27
206   193 13
438   373 65
602   466 136
268   283 -15
173   168 5
1,945   2,143 -198
288   307 -19
5,214   5,026 188
97   93 4
246   141 105
1,802   1,643 159
884   596 288
262   229 33
41   45 -4
254   196 58
132   101 31
418   412 6
365   231 134
229   150 79
8,170   6,761 1,409
153   138 15
166   68 98
1,533   1,070 463
1,542   1,474 68
196   212 -16
5,578   5,489 89
27   29 -2
227   177 50
2,367   978 1,389
789   261 528
21   26 -5
4,213   4,199 14
569   567 2
311   264 47
228   235 -7
342   339 3
4,103   4,072 31
1,916   691 1,225
239   86 153
2,647   2,557 90
481   465 16
722   697 25
120   221 -101
189   188 1
110   73 37
331   295 36
429   472 -43
3,126   1,298 1,828
399   396 3
54   66 -12
668   636 32
127   110 17
63   31 32
80   62 18
321   281 40
2,070   1,660 410
702   583 119
1,559   929 630
2,746   2,779 -33
287   249 38
180   91 89
324   163 161
345   342 3
171   193 -22
489   413 76
1,211   1,120 91
850   606 244
294   264 30
587   314 273
217   102 115
2,889   2,900 -11
149   161 -12
99   147 -48
69   77 -8
533   447 86
76   77 -1
239   228 11
236   233 3
346   320 26
1,384   1,440 -56
3,733   3,597 136
267   239 28
563   458 105
554   205 349
366   342 24
215   198 17
163   134 29
326   269 57
651   393 258
108   120 -12
113   63 50
72   89 -17
1,625   1,345 280
68   48 20
310   321 -11
3,775   3,296 479
420   403 17
505   512 -7
449   415 34
79   99 -20
64   52 12
86   69 17
329   290 39
151   152 -1
96   31 65
968   920 48
582   576 6
238   136 102
64   129 -65
201   163 38
67   59 8
4,481   4,308 173
3,616   2,844 772
1,506   1,504 2
377   378 -1
282   282  
1,745   1,808 -63
1,134   1,168 -34
384   398 -14
455   444 11
818   799 19
182   221 -39
708   730 -22
1,007   1,501 -494
521   539 -18
541   425 116
1,169   782 387
1,462   593 869
390   158 232
107   106 1
137   135 2
103   84 19
137   199 -62
1,082   1,093 -11
716   676 40
4,504   4,436 68
372   357 15
1,088   970 118
181   158 23
559   495 64
703   650 53
367   175 192
114   61 53
228   122 106
149   163 -14
385   191 194
499   464 35
1,836   1,934 -98
245   253 -8
490   365 125
3,665   2,895 770
697   658 39
512   487 25
102   97 5
105   97 8
38   22 16
153   145 8
159   161 -2
3,458   2,740 718
182   188 -6
425   399 26
955   813 142
601   664 -63
1,171   1,349 -178
683   730 -47
305   572 -267
647   270 377
443   428 15
594   690 -96
15,947   15,351 596
13,075   12,952 123
21,682   27,006 -5,324
668   642 26
476   544 -68
159   156 3
26,283   13,736 12,547
13,125   12,692 433
308   396 -88
12,076   11,730 346
91   97 -6
496   481 15
614   728 -114
290   226 64
456   444 12
694   745 -51
942   627 315
456   519 -63
1,005   818 187
4,790   2,141 2,649
941   1,071 -130
579   476 103
3,472   1,334 2,138
3,781   3,967 -186
314   337 -23
1,099   1,361 -262
61   67 -6
1,660   1,795 -135
77   63 14
219   228 -9
485   486 -1
1,037   1,728 -691
358   302 56
215   178 37
1,512   1,670 -158
17,548   12,000 5,548
6,196   2,784 3,412
12,970   10,874 2,096
1,146   1,212 -66
1,199   1,276 -77
1,258   1,314 -56
107   86 21
322   394 -72
119   161 -42
308   807 -499
29   177 -148
52   74 -22
364   420 -56
1,093   1,534 -441
16   15 1
125   143 -18
609   759 -150
16     16
71   81 -10
494   403 91
115   155 -40
1,231   1,815 -584
2,142   1,959 183
530   673 -143
507   550 -43
117   126 -9
1,910   1,691 219
248   263 -15
615   828 -213
99   111 -12
913   1,304 -391
2,417   2,442 -25
377   154 223
69   97 -28
345   478 -133
960   960  
495   551 -56
167,192   177,017 -9,825
300   643 -343
8,136   13,189 -5,053
3,244   9,292 -6,048
911   748 163
1,648   1,929 -281
1,180   1,374 -194
82   113 -31
1,553   2,387 -834
270   270  
809   871 -62
137   188 -51
1,512   1,694 -182
361   159 202
120   113 7
754   715 39
50   49 1
25   20 5
19   20 -1
62   96 -34
32   83 -51
76   93 -17
28   30 -2
732   699 33
4,201   3,767 434
938   1,059 -121
1,455   1,142 313
514   703 -189
325   399 -74
1,461   1,480 -19
2,528   2,880 -352
202   228 -26
1,711   1,356 355
554   550 4
391   532 -141
317   209 108
634   364 270
17,316   12,076 5,240
2,250   864 1,386
421   364 57
331   420 -89
4,083   3,484 599
510   555 -45
429   540 -111
86   91 -5
386   463 -77
327   268 59
251   276 -25
1,746   575 1,171
282   354 -72
168   272 -104
727   1,228 -501
123   151 -28
1,289   712 577
72   60 12
288   257 31
648   695 -47
71   79 -8
142   131 11
312   659 -347
535   913 -378
1,725   2,015 -290
62   75 -13
2,056   1,710 346
47   64 -17
210   258 -48
95   122 -27
378   449 -71
204   237 -33
233   185 48
2,027   2,466 -439
266   339 -73
54   61 -7
58   58  
131   168 -37
219   243 -24
1,814   1,587 227
34   33 1
156   743 -587
3,308   3,989 -681
1,007   576 431
490   834 -344
506   1,022 -516
363   453 -90
165   201 -36
502   608 -106
1,053   1,145 -92
156,485   151,643 4,842
164,509   165,605 -1,096
3,057   2,280 777
12   13 -1
49   52 -3
1,557   1,877 -320
939   670 269
39   48 -9
35   38 -3
149   147 2
50   23 27
1,725   2,106 -381
1,177   644 533
300   376 -76
180   229 -49
44   58 -14
2,045   2,731 -686
6,034   5,519 515
2,265   1,611 654
261   273 -12
6,396   6,680 -284
12,416   13,662 -1,246
2,036   1,096 940
28   37 -9
297   352 -55
849   1,016 -167
2,764   1,371 1,393
93   57 36
1,355   1,453 -98
1,667   2,071 -404
231   216 15
70   68 2
519   482 37
31   39 -8
303   308 -5
627   658 -31
83   60 23
2,667   2,654 13
102   110 -8
681   510 171
454   420 34
2,157   1,614 543
75   36 39
1,308   1,344 -36
597   609 -12
365   348 17
1,119   2,413 -1,294
1,013   1,029 -16
234   193 41
1,441   1,444 -3
335   275 60
3,012   2,391 621
1,897   1,465 432
997   1,053 -56
49   42 7
97   101 -4
80   75 5
333   330 3
714   693 21
154   101 53
34   39 -5
134   157 -23
430   604 -174
523   471 52
199   195 4
30,465   31,349 -884
1,091   1,120 -29
104   143 -39
448   519 -71
34   70 -36
74   85 -11
261   264 -3
2,544   2,576 -32
765   735 30
1,231   1,446 -215
405   289 116
2,511   2,743 -232
111   136 -25
126   142 -16
2,004   1,824 180
162   30 132
103   121 -18
385   434 -49
118   108 10
587   644 -57
171   88 83
191   214 -23
151   135 16
24   43 -19
538   632 -94
3,655   4,578 -923
263   106 157
362   321 41
28   28  
2,227   1,978 249
628   551 77
3,978   4,497 -519
722   726 -4
7,755   9,354 -1,599
955   586 369
1,215   2,643 -1,428
888   912 -24
110   108 2
152   131 21
3,153   3,546 -393
440   438 2
226   230 -4
119   126 -7
77   95 -18
105   38 67
1,159   416 743
1,720   1,926 -206
657   731 -74
756   582 174
3,319   3,815 -496
411   403 8
41   48 -7
376   401 -25
116   50 66
22,816   24,129 -1,313
70   79 -9
1,400   1,572 -172
5,434   5,165 269
304   294 10
736   404 332
251   278 -27
195   61 134
110   121 -11
107   103 4
526   501 25
229   245 -16
772   791 -19
309   304 5
146   159 -13
913   901 12
76   47 29
612   375 237
395   420 -25
237   234 3
474   399 75
86   88 -2
44   51 -7
29   25 4
629   605 24
117   146 -29
425   415 10
326   313 13
57   81 -24
495   232 263
170   84 86
86   108 -22
166   113 53
150   158 -8
95   113 -18
255   235 20
569   562 7
729   737 -8
204   287 -83
602   693 -91
1,404   1,618 -214
98   120 -22
67   80 -13
9,585   12,243 -2,658
544   458 86
10,177   11,946 -1,769
1,617   2,839 -1,222
1,735   3,046 -1,311
754   765 -11
74   79 -5
593   634 -41
291   246 45
590   613 -23
240   91 149
1,206   1,149 57
211   197 14
1,319   1,454 -135
176   185 -9
228   122 106
182   158 24
291   268 23
64   60 4
22   20 2
1,312   1,497 -185
6,594   6,343 251
109,649   110,869 -1,220
10,382   13,494 -3,112
69   108 -39
124   208 -84
286   298 -12
857   894 -37
1,939   2,212 -273
272   285 -13
340   375 -35
63   71 -8
371   398 -27
643   652 -9
964   822 142
114   108 6
336   371 -35
531   627 -96
642   578 64
856   771 85
1,284   986 298
218   205 13
5,092   3,274 1,818
756   636 120
27,645   28,679 -1,034
83   89 -6
1,317   2,656 -1,339
2,071   1,847 224
134   126 8
381   372 9
1,237   1,210 27
624   659 -35
1,604   1,683 -79
58   50 8
119   88 31
141   125 16
470   458 12
1,127   1,004 123
3,095   2,577 518
165   91 74
268   214 54
395   357 38
296   329 -33
988   939 49
97   112 -15
100   136 -36
95   108 -13
280   265 15
1,156   1,247 -91
46   47 -1
524   509 15
3,320   3,224 96
249   201 48
5,225   6,424 -1,199
383   472 -89
119   109 10
205   187 18
192   134 58
1,190   1,265 -75
496   496  
1,854   1,824 30
102   112 -10
3,927   1,454 2,473
84   89 -5
542   583 -41
949   933 16
1,297   1,232 65
153   99 54
556   529 27
3,227   2,766 461
227   219 8
260   237 23
1,126   1,104 22
437   476 -39
110   112 -2
220   219 1
590   449 141
907   923 -16
1,312   2,636 -1,324
635   392 243
71   96 -25
181   366 -185
91   85 6
321   315 6
195   180 15
19,432   19,058 374
81   78 3
68   64 4
729   864 -135
39   46 -7
78   93 -15
2,524   2,445 79
79   34 45
474   205 269
104   103 1
51   52 -1
324   197 127
647   393 254
94   109 -15
77   89 -12
509   534 -25
299   253 46
129   126 3
279   271 8
489   512 -23
24   25 -1
204   209 -5
75   98 -23
155   182 -27
905   867 38
23   21 2
23   23  
48   41 7
144   152 -8
145   142 3
2,391   2,337 54
435   453 -18
66   37 29
263   133 130
20,562   23,583 -3,021
3,050   3,074 -24
1,330   1,301 29
11,306   13,395 -2,089
1,532   1,676 -144
4,304   3,920 384
93   124 -31
344   277 67
258   234 24
482   531 -49
383   385 -2
2,582   2,574 8
534   533 1
35   50 -15
17   28 -11
71   77 -6
40   61 -21
167   68 99
185   185  
120   158 -38
4   3 1
117   89 28
106   84 22
55   66 -11
55   66 -11
1,038   1,098 -60
1,141   1,084 57
942   971 -29
577   553 24
1,796   1,721 75
232   103 129
104,289   105,644 -1,355
1,036   1,243 -207
498   577 -79
751   795 -44
1,778   1,495 283
588   591 -3
97   99 -2
285   293 -8
10,114   10,915 -801
178   119 59
280   305 -25
1,174   2,150 -976
2,543   2,136 407
1,854   1,779 75
692   828 -136
1,800   1,928 -128
1,073   963 110
77   80 -3
402   353 49
625   487 138
89   86 3
736   889 -153
399   514 -115
558   648 -90
584   548 36
525   487 38
734   682 52
98   67 31
399   560 -161
508   456 52
1,228   1,407 -179
430   424 6
432   399 33
551   474 77
236   203 33
344   409 -65
1,616   1,480 136
1,191   1,559 -368
86   43 43
172   189 -17
282   589 -307
210   237 -27
1,683   1,921 -238
1,052   1,153 -101
1,384   1,490 -106
214   230 -16
357   193 164
384   430 -46
1,007   1,199 -192
553   486 67
11,866   11,163 703
11,839   10,537 1,302
1,638   1,703 -65
373   324 49
2,237   1,561 676
41   62 -21
419   673 -254
13,711   15,099 -1,388
1,566   1,499 67
4,802   5,619 -817
724   692 32
1,304   1,173 131
12,428   11,438 990
752   731 21
2,364   1,413 951
1,434   1,639 -205
2,600   2,152 448
475   422 53
79   40 39
1,433   1,043 390
1,492   1,624 -132
1,781   1,784 -3
1,234   1,538 -304
204   187 17
170   125 45
2,419   1,790 629
2,304   1,698 606
89   98 -9
298   339 -41
1,999   1,680 319
658   768 -110
1,448   1,768 -320
365   341 24
3,945   1,733 2,212
322   137 185
1,747   1,761 -14
259   376 -117
381   283 98
2,902   3,373 -471
2,452   2,809 -357
1,278   777 501
414   581 -167
2,583   2,141 442
2,461   2,022 439
156,047   147,987 8,060
355,328   327,284 28,044
290   465 -175
223   91 132
2,050   1,415 635
706   700 6
247   157 90
669   571 98
190   290 -100
377   459 -82
1,248   1,053 195
190   178 12
75   76 -1
224   229 -5
75   73 2
2,080   1,609 471
470   498 -28
790   872 -82
632   676 -44
515,433   511,922 3,511
3,365   2,695 670
673   132 541
327   259 68
133   123 10
266   164 102
1,636   1,900 -264
85   97 -12
255   289 -34
227   165 62
1,311   924 387
146   207 -61
292   390 -98
326   857 -531
146   134 12
1,058   479 579
181   171 10
894   785 109
802   632 170
286   344 -58
694   568 126
446   331 115
210   208 2
825   319 506
232   186 46
271   215 56
513   461 52
278   264 14
263   200 63
10,376   11,361 -985
230   127 103
115   77 38
679   639 40
776   744 32
970   912 58
784   833 -49
1,288   1,268 20
16,907   11,823 5,084
843   470 373
111   104 7
162   190 -28
648   708 -60
203   184 19
9,669   8,483 1,186
1,913   1,594 319
11,547   13,982 -2,435
1,614   935 679
4,026   3,400 626
      61,842
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       -353
c       -18,216
d       -139
e       -388
      -526
      1,257
      -42
      -1
      467
      -276
      802
      53
      601
      902
      41
      417
      775
      33
      -493
      -35
      30
      24
      73
      -2,230
      164
      560
      2
      31
      -23
      -796
      28
      45
      20
      250
      12
      1,510
      159
      -1
      715
      -48
      41
      36
      -1,054
      88
      26
      15
      86
      4
      -57
      155
      32
      81
      42
      50
      282
      9
      150
      243
      36
      191
      192
      3
      82
      -3
      40
      100
      130
      -2
      149
      52
      222
      20
      76
      153
      -1
      4
      581
      2
      349
      182
      -33
      620
      -549
      -1,496
      -84
      59
      1
      207
      508
      131
      52
      242
      217
      9
      216
      87
      156
      -1
      793
      10
      5
      95
      25
      156
      58
      176
      19
      324
      131
      345
      -840
      -3
      379
      -2
      77
      841
      385
      92
      -25
      5,217
      90
      3,288
      243
      529
      -1,570
      -95
      -10
      5
      -4
      4
      21
      40
      197
      66,640
      869
      -715
      453
      -20
      -6,653
      87
      134
      104
      -77
      -31
      -391
      3,600
      -7
      -43
      1,931
      71
      1,484
      -506
      -885
      -286
      4,290
      179
      -98
      237
      -5
      -225
      -16
      40
      -8
      322
      -5,679
      1
      1,614
      63
      -233
      1,702
      30
      -6
      6
      30
      3
      -38
      12,638
      426
      9
      173
      53
      289
      -82
      44
      -25
      -66
      -1,749
      317
      478
      78
      23
      4,139
      96
      -16
      5,088
      -26
      29
      383
      22
      -265
      779
      -7
      2,240
      99
      -272
      53
      -4,938
      -7
      34
      -795
      5,449
      14
      -9
      -12
      161
      31
      304
      67
      34
      6
      121
      49
      161
      1
      205
      26
      32
      15
      -2,195
      113
      239
      179
      -11
      284
      126
      -11
      3,564
      81
      197
      -570
      -15
      289
      10
      75
      26
      462
      295
      7
      47
      71
      81
      118
      28
      -2,555
      -561
      -13
      -353
      570
      107
      493
      92
      311
      68
      2
      42
      9
      79
      -258
      -10,934
      708
      62
      -16
      43
      839
      -105
      1,637
      305
      545
      551
      512
      -641
      -686
      92
      618
      214
      141
      96
      322
      -108
      914
      -515
      -133
      204
      5,075
      174
      117
      -60
      -323
      24
      916
      448
      -169
      -9
      27
      -17
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      -91
      -214
      -22
      -13
      -2,658
      86
      -1,769
      -1,222
      -1,311
      -11
      -5
      -41
      45
      -23
      149
      57
      14
      -135
      -9
      106
      24
      23
      4
      2
      -185
      251
      -1,220
      -3,112
      -39
      -84
      -12
      -37
      -273
      -13
      -35
      -8
      -27
      -9
      142
      6
      -35
      -96
      64
      85
      298
      13
      1,818
      120
      -1,034
      -6
      -1,339
      224
      8
      9
      27
      -35
      -79
      8
      31
      16
      12
      123
      518
      74
      54
      38
      -33
      49
      -15
      -36
      -13
      15
      -91
      -1
      15
      96
      48
      -1,199
      -89
      10
      18
      58
      -75
       
      30
      -10
      2,473
      -5
      -41
      16
      65
      54
      27
      461
      8
      23
      22
      -39
      -2
      1
      141
      -16
      -1,324
      243
      -25
      -185
      6
      6
      15
      374
      3
      4
      -135
      -7
      -15
      79
      45
      269
      1
      -1
      127
      254
      -15
      -12
      -25
      46
      3
      8
      -23
      -1
      -5
      -23
      -27
      38
      2
       
      7
      -8
      3
      54
      -18
      29
      130
      -3,021
      -24
      29
      -2,089
      -144
      384
      -31
      67
      24
      -49
      -2
      8
      1
      -15
      -11
      -6
      -21
      99
       
      -38
      1
      28
      22
      -11
      -11
      -60
      57
      -29
      24
      75
      129
      -1,355
      -207
      -79
      -44
      283
      -3
      -2
      -8
      -801
      59
      -25
      -976
      407
      75
      -136
      -128
      110
      -3
      49
      138
      3
      -153
      -115
      -90
      36
      38
      52
      31
      -161
      52
      -179
      6
      33
      77
      33
      -65
      136
      -368
      43
      -17
      -307
      -27
      -238
      -101
      -106
      -16
      164
      -46
      -192
      67
      703
      1,302
      -65
      49
      676
      -21
      -254
      -1,388
      67
      -817
      32
      131
      990
      21
      951
      -205
      448
      53
      39
      390
      -132
      -3
      -304
      17
      45
      629
      606
      -9
      -41
      319
      -110
      -320
      24
      2,212
      185
      -14
      -117
      98
      -471
      -357
      501
      -167
      442
      439
      8,060
      28,044
      -175
      132
      635
      6
      90
      98
      -100
      -82
      195
      12
      -1
      -5
      2
      471
      -28
      -82
      -44
      3,511
      670
      541
      68
      10
      102
      -264
      -12
      -34
      62
      387
      -61
      -98
      -531
      12
      579
      10
      109
      170
      -58
      126
      115
      2
      506
      46
      56
      52
      14
      63
      -985
      103
      38
      40
      32
      58
      -49
      20
      5,084
      373
      7
      -28
      -60
      19
      1,186
      319
      -2,435
      679
      626
       
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 2 432,031
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 632,277 13,759,628 0.045952
2013 576,609 12,832,317 0.044934
2012 587,318 12,007,392 0.048913
2011 372,113 11,864,704 0.031363
2010 538,749 11,317,236 0.047604
2
Total of line 1, column (d) .....................
20.218766
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
0.043753
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
13,620,804
5
Multiply line 4 by line 3......................
5
595,951
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,765
7
Add lines 5 and 6........................
7
602,716
8
Enter qualifying distributions from Part XII, line 4.............
8
658,609
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 6,765
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 6,765
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 6,765
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 11,800
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 11,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 5,035
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 5,035
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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) 762-2950

    Located atbullet620 LIBERTY AVENUEPITTSBURGHPA ZIP+4bullet15222
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    20     		99,009    
    PO BOX 94651
    CLEVELAND,OH441014651
    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
    13,828,227
    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
    13,828,227
    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
    13,828,227
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    207,423
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,620,804
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    681,040
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    681,040
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,765
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
    777
    c
    Add lines 2a and 2b............................
    2c
    7,542
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    673,498
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    673,498
    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
    673,498
    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
    658,609
    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
    658,609
    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
    6,765
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    651,844
    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 7 673,498
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 608,255
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 658,609
    a Applied to 2014, but not more than line 2a 608,255
    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..... 50,354
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		623,144
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRANDEIS UNIVERSITY
    PO BOX 549110
    WALTHAM,MA024549110     		NONE PC GENERAL SUPPORT 18,273
    ALBERT EINSTEIN COLLEGE-MEDICINE
    OF YESHIVA UNIVERSITY
    500 W 185TH ST
    NEW YORK,NY100333299     		NONE PC GENERAL SUPPORT 91,366
    JEWISH FEDERATION OF N AMERICA
    25 BROADWAY SUITE 1700
    NEW YORK,NY100041010     		NONE PC GENERAL SUPPORT 91,366
    HADASSAH HOSPITAL EIN KEREM
    50 W 58TH ST
    NEW YORK,NY100192505     		NONE PC GENERAL SUPPORT 48,729
    JEWISH BRAILLE INSTITUTE
    110 E 30TH ST
    NEW YORK,NY100167393     		NONE PC GENERAL SUPPORT 24,364
    HEBRON YESHIVA IN JERUSALEM
    1220 BROADWAY
    NEW YORK,NY100014312     		NONE PC GENERAL SUPPORT 115,730
    AMER FRIENDS MAGEN DAVID ADOM
    352 SEVENTH AVE STE 400
    NEW YORK,NY10001     		NONE PC GENERAL SUPPORT 30,455
    AMERICAN JEWISH ARCHIVES
    JEWISH INSTITUTE OF RELIGION
    CINCINNATI,OH45220     		NONE PC GENERAL SUPPORT 36,546
    B'NAI B'RITH HILLEL FOUNDATION
    800 8TH ST NW
    WASHINGTON,DC200013724     		NONE PC GENERAL SUPPORT 36,546
    LEO N LEVI MEM HOSPITAL ASSOC
    300 PROSPECT AVE
    HOT SPRINGS NATL PK,AR719014003     		NONE PC GENERAL SUPPORT 24,364
    HEBREW UNION COLLEGE SCHLP FUND
    3101 CLIFTON AVE
    CINCINNATI,OH452202404     		NONE PC GENERAL SUPPORT 91,366
    Total .................................bullet 3a 609,105
    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....     14 301,749  
    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 ............     		    18 432,031  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aBILFINGER SE -UNS     		    14 4  
    bDEUTSCHE BOERSE AG     14 7  
    cHEIDELBERGCEMENT A     14 5  
    dMERCK KGAA ADR ISI     14 7  
    eSANOFI SPONSORED A     14 6  
    fSVENSKA HANDELSB A     14 19  
    gVOLKSWAGEN A G SPO     14 18  
    hSILVER MOUNTAIN RE     14 51,823  
    iFEDERAL TAX REFUND     14 1,903  
    12 Subtotal. Add columns (b), (d), and (e)..   787,572  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13787,572
    (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:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 4,540,039 5,753,073

    TY 2015 InvestmentsOtherSchedule2
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 4,214,466 4,025,752
    MUTUAL FUNDS - EQUITY AT COST 2,594,077 2,341,369

    TY 2015 OtherAssetsSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SILVER MOUNTAIN LP 521,825 470,003 184,738


    TY 2015 OtherDecreasesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Description Amount
    SILVER MOUNTAIN TAX COST ADJUSTMENT 51,823
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 45
    BAXALTA TAX COST ADJUSTMENT 521


    TY 2015 OtherExpensesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 17,494 17,494   0
    ADR SERVICE FEES 622 622   0
    PARTNERSHIP - EXPENSE   12,048   0
    PARTNERSHIP - FOREIGN TAX PAID   1   0


    TY 2015 OtherIncomeSchedule2
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BILFINGER SE -UNSPON ADR ADR SEDOL B8N5 4 4  
    DEUTSCHE BOERSE AG UNSPN ADR 7 7  
    HEIDELBERGCEMENT AG ADR 5 5  
    MERCK KGAA ADR ISIN US5893391004 SEDOL B 7 7  
    SANOFI SPONSORED ADR 6 6  
    SVENSKA HANDELSB A UNSPON ADR 19 19  
    VOLKSWAGEN A G SPONSORED ADR 18 18  
    SILVER MOUNTAIN REAL ESTATE FUND I-T, L. 51,823 21,141  
    FEDERAL TAX REFUND FROM PRIOR YEAR 1,903 0  


    TY 2015 OtherIncreasesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Description Amount
    BAXTER TAX COST ADJUSTMENT 1,124
    MYLAN COST BASIS ADJUSTMENT 4,012
    LABORATORY COST BASIS ADJUSTMENT 782


    TY 2015 TaxesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,346 1,346   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,000 0   0
    FEDERAL ESTIMATES - PRINCIPAL 11,800 0   0
    990-T TAX PAYMENTS 4,272 0   0