TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
G W ELKINS FOR ABINGTON HOSPITAL

Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

23-6205269

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,976,352J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	139,073		139,073
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		180,138
b	Gross sales price for all assets on line 6a 2,522,851
7	Capital gain net income (from Part IV, line 2)...			180,138
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).......		8	3
12	Total. Add lines 1 through 11........	319,219		319,214
13	Compensation of officers, directors, trustees, etc.	9,321		8,855		466
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)...		17,050	849		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).......		8,531	8,531
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,902		18,235	0	466
25	Contributions, gifts, grants paid.......	265,593				265,593
26	Total expenses and disbursements. Add lines 24 and 25	300,495		18,235	0	266,059
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,724
b	Net investment income (if negative, enter -0-)			300,979
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	330,956	152,706	152,706
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,524,342	2,551,784	2,882,930
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,972,493	3,147,599	2,940,716
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,827,791	5,852,089	5,976,352
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,805,874	5,841,441
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	21,917	10,648
	30	Total net assets or fund balances (see instructions).....	5,827,791	5,852,089
	31	Total liabilities and net assets/fund balances (see instructions).	5,827,791	5,852,089

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

5,827,791

Enter amount from Part I, line 27a .....................

18,724

Other increases not included in line 2 (itemize) bullet

5,813

Add lines 1, 2, and 3 ..........................

5,852,328

Decreases not included in line 2 (itemize) bullet

239

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

5,852,089

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	6. CYBERONICS INC		2014-08-22	2015-01-01
b	7. OASIS PETROLEUM INC		2014-10-20	2015-01-01
c	249. OASIS PETROLEUM INC		2014-06-24	2015-01-01
d	13. SCHLUMBERGER LTD COM		2013-10-22	2015-01-01
e	9. SCHLUMBERGER LTD COM		2014-01-30	2015-01-01
	4. SCHLUMBERGER LTD COM		2013-10-22	2015-01-01
	11. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2013-02-06	2015-01-01
	35. DUNKIN BRANDS GROUP INC		2012-04-10	2015-01-05
	23. FIRST INTERSTATE BANCSYS/MT		2014-12-02	2015-01-05
	118. LOWES COMPANIES INC		2014-06-24	2015-01-05
	2. WAGEWORKS INC		2014-04-04	2015-01-06
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-01-06
	2. H&E EQUIPMENT SERVICES INC		2014-07-21	2015-01-07
	9. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2011-03-31	2015-01-07
	2. SS&C TECHNOLOGIES HOLDINGS		2014-04-04	2015-01-07
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-01-07
	28. DICK'S SPORTING GOODS, INC.		2011-03-31	2015-01-08
	2. EURONET WORLDWIDE INC		2014-04-14	2015-01-08
	16. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-01-08
	5. NOVARTIS AG SPONSORED ADR		2013-06-12	2015-01-12
	14. TIFFANY & CO NEW COM		2012-06-21	2015-01-12
	3. ZUMIEZ, INC.		2014-04-04	2015-01-12
	3. CHECK POINT SOFTWARE COM		2014-03-03	2015-01-12
	13. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2015-01-12
	16. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-01-12
	95. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-03-21	2015-01-12
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-02-28	2015-01-14
	3. BUFFALO WILD WINGS INC		2012-04-23	2015-01-15
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-02-28	2015-01-15
	11. MCCORMICK & CO INC COM NON VTG		2011-03-31	2015-01-15
	33. PANDORA MEDIA INC		2014-02-24	2015-01-15
	20. PANDORA MEDIA INC		2014-11-06	2015-01-15
	7. WATSCO INC		2011-03-31	2015-01-15
	35. WHITING PETROLEUM CORP		2012-08-28	2015-01-15
	9. PRECISION CASTPARTS CORP		2011-03-31	2015-01-16
	8. PRECISION CASTPARTS CORP		2011-03-31	2015-01-16
	4. PRICELINE GROUP, INC.		2011-11-16	2015-01-16
	21. TAIWAN SEMICONDUCTOR MTG CO ADR		2011-03-31	2015-01-16
	25. MORGAN STANLEY		2013-06-20	2015-01-20
	24. MORGAN STANLEY		2013-08-28	2015-01-20
	4. PAPA JOHN'S INTL INC		2014-04-04	2015-01-20
	18. PRECISION CASTPARTS CORP		2011-03-31	2015-01-20
	11. PANDORA MEDIA INC		2014-11-06	2015-01-21
	2. US CONCRETE INC		2014-04-04	2015-01-21
	4. CAVIUM INC		2014-07-30	2015-01-22
	42. DUPONT FABROS TECHNOLOGY		2012-01-31	2015-01-22
	25. HCP INC REIT		2014-02-20	2015-01-22
	8. DOLLAR TREE INC		2014-03-27	2015-01-23
	16. DOLLAR TREE INC		2013-11-27	2015-01-23
	79. MAGNUM HUNTER RESOURCES CORP		2014-04-04	2015-01-23
	8. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S		2012-11-09	2015-01-26
	24. ACCOR SA UNSPON ADR		2014-08-15	2015-01-27
	174. DEUTSCHE BOERSE AG UNSPN ADR		2014-05-07	2015-01-27
	182. DEUTSCHE BOERSE AG UNSPN ADR		2014-08-15	2015-01-27
	2937.678 DODGE & COX INTERNATIONAL STOCK FUND		2008-03-06	2015-01-27
	160. HOLCIM LTD UNSPON ADR		2014-08-15	2015-01-27
	4. KIMBERLY-CLARK CORP COM		2014-11-07	2015-01-27
	43. KIMBERLY-CLARK CORP COM		2014-03-07	2015-01-27
	179. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	20. TAIWAN SEMICONDUCTOR MTG CO ADR		2011-03-31	2015-01-27
	56. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE		2014-08-15	2015-01-27
	5. HCP INC REIT		2014-02-20	2015-01-28
	2. DEXCOM INC		2014-04-04	2015-01-29
	6. TENNECO INC		2013-11-06	2015-01-29
	76. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	2. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-04-04	2015-01-29
	3. ACADIA HEALTH CARE CO INC		2013-05-22	2015-01-30
	4. CHIPOTLE MEXICAN GRIL CL A		2011-07-29	2015-01-30
	6. ILLUMINA INC COM		2012-01-11	2015-01-30
	7. INSULET CORP		2014-04-04	2015-01-30
	9. ROSETTA RESOURCES INC MERGED 07/21/2015		2014-05-06	2015-01-30
	2. ROSETTA RESOURCES INC MERGED 07/21/2015		2014-11-04	2015-01-30
	6. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	2018. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	122. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2015-01-30
	8. CORE LABORATORIES N V COM		2011-03-31	2015-01-30
	6. REGAL BELOIT CORP		2013-02-19	2015-02-02
	6. TRIUMPH GROUP INC NEW		2014-04-04	2015-02-02
	16. ACADIA HEALTH CARE CO INC		2013-05-22	2015-02-03
	201. ATWOOD OCEANICS INC		2014-09-22	2015-02-03
	19. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2011-03-31	2015-02-03
	7. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-08-15	2015-02-03
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2015-02-03
	12. JONES LANG LASALLE INC		2012-08-08	2015-02-04
	4. PROOFPOINT INC		2013-12-09	2015-02-04
	1. QLIK TECHNOLOGIES INC MERGED 8/22/16 @ $30.50 P/S		2013-10-25	2015-02-04
	9. REGAL BELOIT CORP		2013-02-19	2015-02-04
	.198 SUNSTONE HOTEL INVS INC NEW		2012-09-04	2015-02-04
	4. PERRIGO CO LTD SEDOL BGH1M56		2014-05-01	2015-02-04
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2015-02-04
	19. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	84. GILEAD SCIENCES INC COM		2013-01-24	2015-02-05
	1. PROOFPOINT INC		2013-12-09	2015-02-05
	1. QUALYS INC		2014-02-12	2015-02-05
	20. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2014-08-15	2015-02-05
	57. SWATCH GROUP LTD UNSPON ADR		2011-03-31	2015-02-05
	3. BIOGEN INC		2012-06-06	2015-02-06
	2. IMPERVA INC		2014-04-04	2015-02-06
	10. NIKE INC CL B		2013-10-07	2015-02-06
	49. SWIFT ENERGY CO		2011-03-31	2015-02-06
	26. SAPIENT CORP		2013-09-24	2015-02-09
	15. SAPIENT CORP		2014-08-15	2015-02-09
	3. QUALYS INC		2014-02-12	2015-02-10
	1. ACADIA HEALTH CARE CO INC		2013-05-22	2015-02-11
	1. MARKETO INC		2014-04-04	2015-02-11
	1. HURON CONSULTING GROUP INC		2014-04-04	2015-02-12
	64. AMERICAN EXPRESS CO		2012-04-19	2015-02-13
	4. CYRUSONE INC		2014-04-04	2015-02-17
	6. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2015-02-18
	11. BARRETT BILL CORP		2014-04-04	2015-02-19
	3. CHILDRENS PLACE INC		2014-04-04	2015-02-19
	12. COVANCE INC		2013-12-12	2015-02-20
	2. DIAMOND BACK ENERGY INC		2014-09-02	2015-02-20
	103. TAIWAN SEMICONDUCTOR MTG CO ADR		2011-03-31	2015-02-20
	100. AFLAC INC		2014-06-24	2015-02-23
	130. CATERPILLAR INC		2014-05-30	2015-02-23
	1. HURON CONSULTING GROUP INC		2014-04-04	2015-02-23
	30. EOG RES INC		2014-07-09	2015-02-24
	54. EOG RES INC		2013-07-10	2015-02-24
	11. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-02-25
	30. TWENTY-FIRST CENTURY-CL A-WI		2013-12-31	2015-02-25
	3. ACUITY BRANDS INC		2012-01-20	2015-02-26
	5. ENDOLOGIX INC		2014-04-04	2015-02-26
	22. FORTINET INC		2013-07-26	2015-02-26
	.223 LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-02-26
	2. MIDDLEBY CORP		2013-11-07	2015-02-26
	2. ACUITY BRANDS INC		2012-01-20	2015-02-27
	4. BROOKDALE SENIOR LIVING INC		2013-05-08	2015-02-27
	7. CELGENE CORP		2013-10-07	2015-02-27
	76. EASTMAN CHEM CO		2014-06-02	2015-02-27
	16. HOST HOTELS & RESORTS INC REIT		2012-01-31	2015-02-27
	47. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-02-27
	3. MIDDLEBY CORP		2013-11-07	2015-02-27
	12. PVH CORP		2013-10-07	2015-02-27
	3. SIMON PROPERTY GROUP INC		2012-01-31	2015-02-27
	43. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-02-27
	85. AIRBUS GROUP ADR		2014-08-15	2015-03-02
	4. HITACHI LTD ADR 10 COMMON		2015-02-17	2015-03-02
	33. HITACHI LTD ADR 10 COMMON		2014-08-15	2015-03-02
	4. PVH CORP		2013-10-07	2015-03-02
	36. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-02
	23. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-02
	27. URBAN OUTFITTERS INC		2011-03-31	2015-03-02
	2. WELLCARE HEALTH PLANS, INC.		2014-04-04	2015-03-02
	13. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-08-15	2015-03-02
	4. CELGENE CORP		2013-10-07	2015-03-03
	16. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-03
	8. HOST HOTELS & RESORTS INC REIT		2012-01-31	2015-03-04
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2015-03-04
	26. TWENTY-FIRST CENTURY-CL A-WI		2014-09-08	2015-03-04
	5. KRISPY KREME DOUGHNUTS INC		2014-04-04	2015-03-05
	458. AES CORP		2015-01-12	2015-03-06
	382. AES CORP		2014-06-24	2015-03-06
	3. LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-03-06
	75. YUM! BRANDS INC		2014-06-24	2015-03-06
	13. INCYTE CORPORATION		2014-01-24	2015-03-10
	9. ACADIA PHARMACEUTICALS INC		2014-04-04	2015-03-11
	2. ACADIA PHARMACEUTICALS INC		2014-04-04	2015-03-11
	2. ACADIA PHARMACEUTICALS INC		2014-04-04	2015-03-11
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	20. URBAN OUTFITTERS INC		2011-08-08	2015-03-11
	38. XINYI GLASS HLDGS LTD ADR		2012-07-06	2015-03-11
	3. BIOGEN INC		2012-06-06	2015-03-12
	6. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779		2014-04-04	2015-03-12
	18. AKORN INC		2015-01-27	2015-03-13
	165. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	39. HEALTHWAYS INC		2011-03-31	2015-03-13
	9. TAUBMAN CTRS INC		2012-09-26	2015-03-13
	19. BAYER A G SPONSORED ADR		2014-08-15	2015-03-16
	16. MONDELEZ INTERNATIONAL		2013-04-23	2015-03-16
	3. BIOGEN INC		2012-09-17	2015-03-17
	11. CELGENE CORP		2013-10-07	2015-03-17
	14. SCHLUMBERGER LTD COM		2014-01-30	2015-03-17
	10. SCHLUMBERGER LTD COM		2014-04-02	2015-03-17
	5. SCHLUMBERGER LTD COM		2014-01-30	2015-03-17
	25. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-03-17
	9. PVH CORP		2013-10-07	2015-03-18
	6. PROOFPOINT INC		2013-12-09	2015-03-18
	2. ULTIMATE SOFTWARE GROUP INC		2013-10-10	2015-03-18
	3. QUALYS INC		2014-02-12	2015-03-19
	2. QUALYS INC		2014-04-04	2015-03-19
	18. WESTERN DIGITAL CORP		2014-06-24	2015-03-19
	49. WESTERN DIGITAL CORP		2013-10-21	2015-03-19
	13. TIFFANY & CO NEW COM		2012-09-20	2015-03-20
	31. MONDELEZ INTERNATIONAL		2013-04-23	2015-03-23
	11. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779		2014-04-04	2015-03-24
	42. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	17. TAUBMAN CTRS INC		2012-09-26	2015-03-25
	24. VERA BRADLEY INC		2014-07-30	2015-03-25
	4. VERA BRADLEY INC		2014-10-08	2015-03-25
	44. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	15. MONSANTO CO		2011-03-31	2015-03-26
	2. SYNAPTICS INC		2014-04-04	2015-03-26
	8. UNION PAC CORP COM		2013-10-07	2015-03-26
	5. CAVIUM INC		2014-07-31	2015-03-27
	1. CAVIUM INC		2014-11-26	2015-03-27
	8. CORNERSTONE ONDEMAND INC		2013-03-12	2015-03-30
	89. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-30
	276. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	12. BRISTOL MYERS SQUIBB CO		2013-11-18	2015-03-31
	54. JIVE SOFTWARE INC		2014-04-04	2015-03-31
	15. MONSANTO CO		2011-03-31	2015-03-31
	37. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	1764. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	1801. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	2. TAUBMAN CTRS INC		2012-11-07	2015-03-31
	6. THE MACERICH COMPANY		2015-03-25	2015-04-01
	54. DELTA AIR LINES INC		2013-10-11	2015-04-02
	17. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	40. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-02
	18. ACACIA RESEARCH-ACACIA TEC		2014-04-04	2015-04-06
	21. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	6. CINEMARK HOLDINGS INC		2014-04-04	2015-04-06
	121. VERIZON COMMUNICATIONS COM		2013-10-07	2015-04-06
	23. GILEAD SCIENCES INC COM		2014-05-05	2015-04-07
	2. INSULET CORP		2014-10-22	2015-04-07
	7. INSULET CORP		2014-04-04	2015-04-07
	17. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	96. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	8. AXIALL CORP W/I		2014-04-04	2015-04-08
	10. CELGENE CORP		2013-10-07	2015-04-08
	7. THE MACERICH COMPANY		2015-03-25	2015-04-08
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-09
	17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-09
	58. SEVEN & I HOLDINGS UNSPN ADR		2014-08-15	2015-04-09
	17. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-10
	13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-23	2015-04-13
	15. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-10	2015-04-13
	17. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-17	2015-04-13
	40. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-11	2015-04-13
	2. BELDEN INC		2014-04-04	2015-04-14
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-24	2015-04-16
	25. BG GROUP PLC SPON ADR		2011-03-31	2015-04-16
	17. SECOM LTD UNSPONSORED ADR		2014-08-15	2015-04-16
	3. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S		2012-11-09	2015-04-16
	3. BOISE CASCADE CO		2014-04-04	2015-04-17
	6. DECKERS OUTDOOR CORP		2014-12-05	2015-04-17
	67. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-04-17
	8. COSTCO WHSL CORP NEW COM		2011-03-31	2015-04-20
	49. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-20
	16. TRIPADVISOR INC CLASS I		2013-10-23	2015-04-20
	105. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	33. MONDELEZ INTERNATIONAL		2013-04-23	2015-04-21
	25. MONDELEZ INTERNATIONAL		2013-04-23	2015-04-21
	9. TIFFANY & CO NEW COM		2014-02-03	2015-04-21
	5. IMPERVA INC		2014-04-04	2015-04-22
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-22
	8. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2014-08-15	2015-04-22
	305. MYLAN N V		2015-03-02	2015-04-22
	13. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	19. MONDELEZ INTERNATIONAL		2013-05-17	2015-04-23
	21. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
	53. TRINITY INDUSTRIES INC COM		2014-05-30	2015-04-23
	14. TRINITY INDUSTRIES INC COM		2015-03-30	2015-04-24
	6. TRINITY INDUSTRIES INC COM		2014-08-01	2015-04-24
	15. MEAD JOHNSON NUTRITION CO		2013-09-17	2015-04-27
	9. NOVO NORDISK A S ADR		2011-11-08	2015-04-27
	12. MASTERCARD INC CL A		2011-03-31	2015-04-28
	21. FORTUNE BRANDS HOME & SEC		2013-06-24	2015-04-29
	41. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-29
	14. NOVO NORDISK A S ADR		2011-11-08	2015-04-29
	102. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	6. ROSS STORES INC		2014-06-24	2015-04-29
	36. TWITTER INC		2013-11-08	2015-04-29
	22. TWITTER INC		2014-05-27	2015-04-29
	11. TWITTER INC		2014-04-10	2015-04-29
	27. ICON PLC SEDOL B94G471		2011-03-31	2015-04-29
	100. AIA GROUP LTD SPONSORED ADR		2012-02-13	2015-04-30
	125. ACCOR SAF UNSPON ADR		2014-08-15	2015-04-30
	35. ADIDAS AG SPONSORED ADR		2015-02-17	2015-04-30
	158. AEGON NV -NY REG SHR ADR		2014-08-15	2015-04-30
	77. AIR LIQUIDE ADR		2011-03-31	2015-04-30
	88. AIRBUS GROUP ADR		2014-08-15	2015-04-30
	121. ALLIANZ SE SPON ADR		2011-03-31	2015-04-30
	47. AMERICA MOVIL S A B DE C V SPON ADR L SHS		2014-08-15	2015-04-30
	10. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2015-04-30
	31. ARM HOLDINGS PLC SPONSORED ADR		2012-08-01	2015-04-30
	1086.357 ARTISAN FDS INC INTERNATIONAL		2011-03-31	2015-04-30
	34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2011-03-31	2015-04-30
	85. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4		2015-04-29	2015-04-30
	51. AXA SPONSORED ADR		2011-03-31	2015-04-30
	20. BG GROUP PLC SPON ADR		2014-08-06	2015-04-30
	77. BG GROUP PLC SPON ADR		2011-03-31	2015-04-30
	74. BG GROUP PLC SPON ADR		2014-08-06	2015-04-30
	1. BAIDU INC		2015-02-12	2015-04-30
	6. BAIDU INC		2013-06-21	2015-04-30
	105. BANCO BILBAO VIZCAYA ARGENTARIA S A		2013-02-27	2015-04-30
	44. BANCO BILBAO VIZCAYA ARGENTARIA S A		2014-08-15	2015-04-30
	92. BANCO BILBAO VIZCAYA ARGENTARIA S A		2013-02-27	2015-04-30
	90. BARCLAYS PLC ADR		2014-06-19	2015-04-30
	37. BMW EXCH 7/1/16		2013-02-13	2015-04-30
	32. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2011-03-31	2015-04-30
	22. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-03-31	2015-04-30
	19. DBS GROUP HLDGS LTD SPONSORED ADR		2011-03-31	2015-04-30
	34. DASSAULT SYSTEMS SA SPON ADR		2011-03-31	2015-04-30
	62. DENSO CORP UNSPON ADR		2014-08-15	2015-04-30
	37. DEUTSCHE POST AG SPON ADR		2014-10-31	2015-04-30
	38. EMBRAER SA ADR		2015-03-16	2015-04-30
	70. FANUC CORP ADR		2011-03-31	2015-04-30
	23. FRESENIUS MED CARE SPONSORED ADR		2013-05-20	2015-04-30
	71. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-03-17	2015-04-30
	17. GEA GROUP AG SPON ADR		2014-08-15	2015-04-30
	13. GEA GROUP AG SPON ADR		2012-08-15	2015-04-30
	68. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2		2015-04-09	2015-04-30
	21. HSBC HLDGS PLC SPONSORED ADR NEW		2014-09-25	2015-04-30
	39. HEINEKEN NV ADR		2014-08-15	2015-04-30
	20. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-30
	181. ICICI BANK LTD SPON ADR		2011-03-31	2015-04-30
	29. IMPERIAL OIL LTD CL A CONV		2011-03-31	2015-04-30
	128. INFINEON TECHNOLOGIES ADR		2014-12-05	2015-04-30
	82. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2012-07-31	2015-04-30
	23. JGC CORP UBSPONSORED ADR		2011-05-12	2015-04-30
	166. JULIS BAER GROUP LTD UN SPON ADR		2014-08-15	2015-04-30
	40. KONINKLIJKE PHILLIPS NV SPON ADR		2014-08-15	2015-04-30
	36. KONE OYJ B UNSPON ADR		2015-02-05	2015-04-30
	48. L OREAL CO UNSPONSORED ADR		2011-03-31	2015-04-30
	21. LVMH MOET HENNESSY LOUIS ADR		2014-08-15	2015-04-30
	36. LINDE AG SPONSORED ADR		2014-10-14	2015-04-30
	33. MITSUBISHI ESTATE UNSPON ADR		2013-09-30	2015-04-30
	31. MITSUBISHI ESTATE UNSPON ADR		2013-09-30	2015-04-30
	23. MITSUBISHI ESTATE UNSPON ADR		2014-08-15	2015-04-30
	14. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60		2013-11-15	2015-04-30
	56. MTN GROUP LTD SPONS ADR		2011-03-31	2015-04-30
	33. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-07-31	2015-04-30
	39. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-08-15	2015-04-30
	7. NOVARTIS AG SPONSORED ADR		2014-08-15	2015-04-30
	4. NOVARTIS AG SPONSORED ADR		2013-06-12	2015-04-30
	31. NOVO NORDISK A S ADR		2011-11-08	2015-04-30
	79. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2014-08-15	2015-04-30
	10. PARAMOUNT GROUP INC		2014-11-24	2015-04-30
	142. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066		2014-08-15	2015-04-30
	40. REPSOL SA SPONSORED ADR		2014-08-15	2015-04-30
	55. ROCHE HOLDINGS LTD ADR		2013-04-16	2015-04-30
	51. ROCHE HOLDINGS LTD ADR		2013-04-16	2015-04-30
	1. ROSS STORES INC		2014-06-24	2015-04-30
	95. ROYAL DSM N V SPONSORED ADR		2014-08-15	2015-04-30
	407. ROYAL KPN NV SPONSORED ADR		2014-08-15	2015-04-30
	11. SALESFORCE.COM		2011-09-09	2015-04-30
	14. SANDS CHINA LTD UNSPONS ADR		2014-02-27	2015-04-30
	26. SAP SE SPONSORED ADR		2011-03-31	2015-04-30
	12. SASOL LTD SPONSORED ADR		2011-03-31	2015-04-30
	15. SCHLUMBERGER LTD COM		2014-04-02	2015-04-30
	93. SCHNEIDER ELECTRIC SE		2011-03-31	2015-04-30
	72. SECOM LTD UNSPONSORED ADR		2014-08-15	2015-04-30
	57. SEVEN & I HOLDINGS UNSPN ADR		2014-08-15	2015-04-30
	3. SHIRE PLC SPONSORED ADR		2014-10-17	2015-04-30
	38. SKY PLC-SPN ADR ADR SEDOL BSS8788		2014-08-15	2015-04-30
	35. SMITH & NEPHEW P/C SPON ADR		2015-04-02	2015-04-30
	161. SOCIETE GENERALE FRANCE SPONSORED ADR		2014-09-11	2015-04-30
	42. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2014-08-15	2015-04-30
	27. SONOVA HLDG AG ADR		2011-03-31	2015-04-30
	299. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2014-08-15	2015-04-30
	16. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4		2014-06-27	2015-04-30
	58. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4		2013-12-06	2015-04-30
	31. SVENSKA HANDELSB A UNSPON ADR		2012-07-25	2015-04-30
	47. SYMRISE AG UNSPON ADR		2014-06-09	2015-04-30
	17. SYNGENTA AG SPON ADR		2015-01-12	2015-04-30
	84. SYSMEX CORP UNSPONSORED ADR		2012-05-25	2015-04-30
	113. TAIWAN SEMICONDUCTOR MTG CO ADR		2012-08-01	2015-04-30
	1733.989 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	17. TORAY INDUSTRIES - ADR ISIN US8908802064		2014-08-15	2015-04-30
	298. TURKIYE GARANTI BANKASI ADR		2011-03-31	2015-04-30
	39. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE		2014-08-15	2015-04-30
	365. UNI CHARM CORP SPON ADR		2011-03-31	2015-04-30
	17. UNILEVER PLC W/I SPONSORED ADR		2011-03-31	2015-04-30
	44. VIVENDI S.A. UNSPONSORED ADR		2015-04-09	2015-04-30
	24. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2014-08-15	2015-04-30
	26. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2013-08-28	2015-04-30
	20. WPP PLC ADR		2011-03-31	2015-04-30
	14. WPP PLC ADR		2011-03-31	2015-04-30
	60. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98		2014-08-15	2015-04-30
	12. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-08-15	2015-04-30
	13. BUNGE LIMITED		2013-02-15	2015-04-30
	11. ICON PLC SEDOL B94G471		2011-07-29	2015-04-30
	14. CHECK POINT SOFTWARE COM		2014-03-03	2015-04-30
	9. BAIDU INC		2015-02-12	2015-05-01
	8. BAIDU INC		2015-02-18	2015-05-01
	13. PACIRA PHARMACEUTICALS INC		2015-01-15	2015-05-01
	3. PAPA JOHN'S INTL INC		2014-04-04	2015-05-01
	2. ROSS STORES INC		2014-06-24	2015-05-01
	11. SALESFORCE.COM		2011-09-09	2015-05-01
	7. COMMVAULT SYSTEMS INC		2014-04-04	2015-05-04
	12. CONOCOPHILLIPS		2014-06-24	2015-05-04
	237. CONOCOPHILLIPS		2011-03-31	2015-05-04
	3. DEXCOM INC		2014-04-04	2015-05-04
	20. FORTUNE BRANDS HOME & SEC		2013-06-24	2015-05-04
	2. GREATBATCH INC NM CHG 7/1/16		2014-09-22	2015-05-04
	129. MICROSOFT CORP		2013-10-07	2015-05-04
	200. OIL STATES INTERNATIONAL INC		2014-09-22	2015-05-04
	132. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-04
	3. ROSS STORES INC		2014-06-24	2015-05-04
	4. TEAM HEALTH HOLDINGS INC		2013-01-29	2015-05-04
	18. ALLSTATE CORP		2013-10-07	2015-05-05
	27. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	25. DELTA AIR LINES INC		2013-10-11	2015-05-05
	.049 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-10-07	2015-05-05
	8. UNION PAC CORP COM		2013-10-07	2015-05-05
	9. CORNERSTONE ONDEMAND INC		2013-10-21	2015-05-06
	3. IMPERVA INC		2014-04-04	2015-05-07
	13. ROSS STORES INC		2014-06-24	2015-05-08
	4. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16		2011-03-31	2015-05-08
	23. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-09-26	2015-05-08
	2. ACADIA HEALTH CARE CO INC		2013-05-22	2015-05-11
	1. BROWN SHOE COMPANY NAME CHG 05/29/15		2015-03-10	2015-05-11
	1. CARRIZO OIL & GAS INC		2014-10-22	2015-05-11
	1. DIAMOND BACK ENERGY INC		2014-09-02	2015-05-11
	2. ENDOLOGIX INC		2014-04-04	2015-05-11
	8. ENVESTNET INC		2014-06-06	2015-05-11
	1. EVERCORE PARTNERS INC CL A		2014-04-04	2015-05-11
	1. G-III APPAREL GROUP LTD		2014-09-19	2015-05-11
	1. GENESEE & WYO INC CL A		2014-04-04	2015-05-11
	1. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-04-04	2015-05-11
	80. KROGER CO		2014-05-09	2015-05-11
	1. MAGELLAN HEALTH INC		2014-04-04	2015-05-11
	1. MOTORCAR PARTS OF AMERICA INC		2014-04-04	2015-05-11
	7. O REILLY AUTOMOTIVE INC		2012-09-14	2015-05-11
	1. REXNORD CORP		2014-07-03	2015-05-11
	6. ROSS STORES INC		2014-06-24	2015-05-11
	3. SPECTRANETICS CORP		2014-04-04	2015-05-11
	145. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	3. US CONCRETE INC		2014-04-04	2015-05-11
	2. ULTIMATE SOFTWARE GROUP INC		2013-10-10	2015-05-11
	3. WABCO HOLDINGS INC		2011-03-31	2015-05-11
	7. XPO LOGISTICS INC		2014-04-04	2015-05-11
	4. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-11-06	2015-05-11
	6. WABCO HOLDINGS INC		2011-03-31	2015-05-12
	17. NOVO NORDISK A S ADR		2011-11-22	2015-05-13
	2. PRICELINE GROUP, INC.		2012-08-15	2015-05-13
	1. US CONCRETE INC		2014-04-04	2015-05-13
	13. UNION PAC CORP COM		2013-10-07	2015-05-13
	9. UNION PAC CORP COM		2013-10-07	2015-05-13
	12. ARM HOLDINGS PLC SPONSORED ADR		2012-09-17	2015-05-14
	6. COHERUS BIOSCIENCES INC		2015-04-01	2015-05-14
	4. JACK IN THE BOX INC		2014-08-04	2015-05-14
	14. NOVO NORDISK A S ADR		2011-11-22	2015-05-14
	11. ARM HOLDINGS PLC SPONSORED ADR		2013-06-13	2015-05-15
	73. PARAMOUNT GROUP INC		2014-11-24	2015-05-15
	4. VERTEX PHARMACEUTICALS INC		2012-05-07	2015-05-15
	1. PROOFPOINT INC		2013-12-09	2015-05-19
	4. FRESH MARKET INC/THE		2013-05-14	2015-05-20
	2. RED ROBIN GOURMET BURGERS		2014-04-04	2015-05-21
	64. REPSOL SA SPONSORED ADR		2014-08-15	2015-05-21
	2. BRIGHT HORIZONS FAMILY SOLUT		2014-04-04	2015-05-22
	111. DELTA AIR LINES INC		2013-10-11	2015-05-22
	2. DEXCOM INC		2014-04-04	2015-05-22
	16. FRESH MARKET INC/THE		2013-05-14	2015-05-22
	140. PORSCHE AUTOMOBIL HOLDING SE ADR ISIN US73328P1066		2014-08-15	2015-05-22
	67. UNION PAC CORP COM		2013-10-07	2015-05-22
	2. JACK IN THE BOX INC		2014-08-04	2015-05-26
	31. FRESH MARKET INC/THE		2013-05-14	2015-05-27
	8. FRESH MARKET INC/THE		2013-12-05	2015-05-28
	10. URBAN OUTFITTERS INC		2013-03-28	2015-05-28
	12. EXTRA SPACE STORAGE INC		2012-08-08	2015-05-29
	8. QUALCOMM		2014-06-03	2015-05-29
	63. QUALCOMM		2014-05-14	2015-05-29
	10. URBAN EDGE PROPERTIES		2012-12-28	2015-05-29
	7. VORNADO REALTY TRUST		2012-12-28	2015-05-29
	3. XPO LOGISTICS INC		2014-04-04	2015-05-29
	10. UNION PAC CORP COM		2013-10-07	2015-06-02
	101. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
	4. QUALYS INC		2014-04-04	2015-06-03
	2. QUALYS INC		2014-04-04	2015-06-03
	8. CELGENE CORP		2013-10-07	2015-06-04
	11. INFINEON TECHNOLOGIES ADR		2014-12-05	2015-06-04
	30. URBAN OUTFITTERS INC		2013-03-28	2015-06-04
	5. CELGENE CORP		2013-10-07	2015-06-05
	3. ACADIA PHARMACEUTICALS INC		2014-04-04	2015-06-08
	2. MAGELLAN HEALTH INC		2014-04-04	2015-06-08
	2. IMPERVA INC		2014-04-14	2015-06-10
	2. IMPERVA INC		2014-07-28	2015-06-10
	24. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S		2011-03-31	2015-06-11
	145. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	3. MEAD JOHNSON NUTRITION CO		2014-06-25	2015-06-12
	18. MEAD JOHNSON NUTRITION CO		2014-05-02	2015-06-12
	5. MOTORCAR PARTS OF AMERICA INC		2014-04-04	2015-06-12
	251. ATWOOD OCEANICS INC		2014-10-20	2015-06-15
	186. ATWOOD OCEANICS INC		2015-05-04	2015-06-15
	365. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2015-06-15
	231. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-15
	3. DEXCOM INC		2014-04-04	2015-06-17
	30. NOVO NORDISK A S ADR		2011-11-22	2015-06-17
	63. SCHLUMBERGER LTD COM		2014-04-02	2015-06-17
	16. SEMTECH CORP		2014-04-04	2015-06-17
	4. SEMTECH CORP		2015-02-11	2015-06-17
	164. ORACLE CORP		2013-10-16	2015-06-18
	2. PAPA JOHN'S INTL INC		2014-04-04	2015-06-19
	8. SPECTRANETICS CORP		2014-04-04	2015-06-19
	78. AIRBUS GROUP ADR		2014-08-15	2015-06-23
	7. COGNEX CORP		2011-08-30	2015-06-23
	4. SYNGENTA AG SPON ADR		2015-01-12	2015-06-23
	1. ACADIA HEALTH CARE CO INC		2013-05-22	2015-06-25
	2. AMERICAN REALTY CAPITAL PPTYS NAME CHG 07/31/15		2014-10-30	2015-06-25
	1. CAMDEN PROPERTY		2013-10-07	2015-06-25
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-10	2015-06-25
	14. FIRST INDL REALTY TRUST INC REIT		2012-08-08	2015-06-25
	3. GENERAL GROWTH PROPERTIES W/I		2012-01-31	2015-06-25
	1. KILROY RLTY CORP REIT		2013-07-05	2015-06-25
	6. PEBBLEBROOK HOTEL TRUST		2012-12-21	2015-06-25
	2. PROLOGIS INC		2012-09-12	2015-06-25
	2. SAUL CTRS INC		2012-08-15	2015-06-25
	14. UNION PAC CORP COM		2013-10-07	2015-06-25
	14. URBAN EDGE PROPERTIES		2013-01-03	2015-06-25
	1. VORNADO REALTY TRUST		2013-01-03	2015-06-25
	2. WP GLIMCHER INC		2012-01-31	2015-06-25
	47. APPLE INC		2012-01-09	2015-06-26
	508. BROADCOM CORP		2014-06-24	2015-06-26
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-10	2015-06-26
	6. UNION PAC CORP COM		2014-01-09	2015-06-26
	9. UNION PAC CORP COM		2014-01-09	2015-06-26
	8. ILLUMINA INC COM		2012-04-19	2015-06-29
	41. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-06-29
	137. ADT CORP MERGED 5/2/16 @ $42.00 P/S		2015-04-02	2015-06-30
	22. VORNADO REALTY TRUST		2013-01-03	2015-06-30
	19. WP GLIMCHER INC		2012-01-31	2015-06-30
	9. TWITTER INC		2014-07-30	2015-07-01
	6. TWITTER INC		2014-05-27	2015-07-01
	29. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-01
	1. PUMA BIOTECHNOLOGY INC		2014-12-03	2015-07-02
	133. ALLSTATE CORP		2013-10-07	2015-07-06
	1. DEXCOM INC		2014-04-04	2015-07-06
	1. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2015-04-07	2015-07-06
	232. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-07-06
	12. SCHLUMBERGER LTD COM		2014-08-15	2015-07-06
	67. SCHLUMBERGER LTD COM		2014-05-22	2015-07-06
	43. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	7. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-06
	29. NOVO NORDISK A S ADR		2012-10-23	2015-07-08
	85. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-07-08
	4. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-08
	2. ACADIA HEALTH CARE CO INC		2013-05-22	2015-07-09
	11. CAMDEN PROPERTY		2013-10-07	2015-07-09
	26. LENDINGCLUB CORP		2015-01-15	2015-07-09
	5. SMITH A O CORP COMMON		2015-02-02	2015-07-09
	42. SOUTHWESTERN ENERGY CO COM		2014-06-24	2015-07-09
	2. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-04-04	2015-07-09
	157. AFLAC INC		2014-06-24	2015-07-10
	469. AES CORP		2015-05-04	2015-07-10
	129. ROSS STORES INC		2014-06-24	2015-07-10
	4. SMITH A O CORP COMMON		2015-02-02	2015-07-10
	18. SOUTHWESTERN ENERGY CO COM		2014-10-24	2015-07-10
	37. SOUTHWESTERN ENERGY CO COM		2014-06-24	2015-07-10
	129. VERIZON COMMUNICATIONS COM		2013-11-20	2015-07-10
	21. ALLERGAN PLC SEDOL BY9D546		2014-09-03	2015-07-10
	64. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-10
	3. BANK OF THE OZARKS		2014-04-04	2015-07-13
	5. MARKETO INC		2014-04-04	2015-07-13
	14. SCHLUMBERGER LTD COM		2014-08-15	2015-07-13
	4. ZUMIEZ, INC.		2014-09-24	2015-07-14
	2. ZUMIEZ, INC.		2015-05-11	2015-07-14
	7. ZUMIEZ, INC.		2014-04-04	2015-07-14
	26. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2015-07-15
	22. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	22. SYSMEX CORP UNSPONSORED ADR		2012-12-06	2015-07-15
	15. CIGNA CORP		2014-07-22	2015-07-16
	56. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	10. JOHNSON & JOHNSON COM		2011-05-17	2015-07-16
	3. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-08-15	2015-07-16
	81. ROCKWELL COLLINS INC		2014-06-24	2015-07-16
	25. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	10. SCHLUMBERGER LTD COM		2015-05-11	2015-07-16
	16. SCHLUMBERGER LTD COM		2014-11-18	2015-07-16
	19. SHERWIN-WILLIAMS CO		2015-02-27	2015-07-16
	11. VERTEX PHARMACEUTICALS INC		2012-05-07	2015-07-16
	1. PUMA BIOTECHNOLOGY INC		2015-01-22	2015-07-17
	3. US CONCRETE INC		2014-04-04	2015-07-17
	2. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-04-04	2015-07-17
	2. IMPERVA INC		2014-08-07	2015-07-20
	14. DICK'S SPORTING GOODS, INC.		2011-03-31	2015-07-21
	22. EXTRA SPACE STORAGE INC		2013-10-11	2015-07-21
	21. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-04-04	2015-07-21
	9. VERTEX PHARMACEUTICALS INC		2012-05-07	2015-07-21
	10. BRISTOL MYERS SQUIBB CO		2013-11-21	2015-07-22
	12. BRISTOL MYERS SQUIBB CO		2013-11-21	2015-07-22
	90. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	15. DICK'S SPORTING GOODS, INC.		2011-03-31	2015-07-22
	16. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-27	2015-07-22
	.6 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2012-12-13	2015-07-22
	107. ROSS STORES INC		2014-06-24	2015-07-22
	43. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2014-08-15	2015-07-22
	3. US CONCRETE INC		2014-04-04	2015-07-22
	4. VERTEX PHARMACEUTICALS INC		2013-08-28	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2014-09-24	2015-07-22
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-24	2015-07-23
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-13	2015-07-23
	17. ENVESTNET INC		2014-06-06	2015-07-23
	4. GREENHILL & CO INC		2011-03-31	2015-07-23
	3. IMPERVA INC		2014-08-20	2015-07-23
	35. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-30	2015-07-23
	18. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	19. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	2. QUALYS INC		2015-05-11	2015-07-23
	3. QUALYS INC		2014-04-04	2015-07-23
	8. VERTEX PHARMACEUTICALS INC		2013-08-28	2015-07-23
	3. ALLERGAN PLC SEDOL BY9D546		2014-10-06	2015-07-23
	3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-04-04	2015-07-23
	3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2014-10-22	2015-07-23
	10. BIOGEN INC		2012-09-17	2015-07-24
	3. BIOGEN INC		2012-09-18	2015-07-24
	14. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-24
	10. GREENHILL & CO INC		2011-10-26	2015-07-24
	7. VERTEX PHARMACEUTICALS INC		2013-12-20	2015-07-24
	10. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-27
	86. EBAY INC		2015-05-29	2015-07-28
	5. MASTERCARD INC CL A		2011-03-31	2015-07-28
	86. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	57. POLARIS INDS INC		2013-10-07	2015-07-28
	2. COMMVAULT SYSTEMS INC		2014-09-11	2015-07-29
	1. COMMVAULT SYSTEMS INC		2015-05-11	2015-07-29
	7. COMMVAULT SYSTEMS INC		2014-04-04	2015-07-29
	4. H&E EQUIPMENT SERVICES INC		2014-10-08	2015-07-29
	1. H&E EQUIPMENT SERVICES INC		2015-05-11	2015-07-29
	8. H&E EQUIPMENT SERVICES INC		2014-07-21	2015-07-29
	2. ULTRAGENYX PHARMACEUTICAL IN		2015-02-11	2015-07-29
	61. AMERICA MOVIL S A B DE C V SPON ADR L SHS		2014-08-15	2015-07-30
	7. ATRICURE INC		2014-04-04	2015-07-30
	65. CVS CAREMARK CORP		2012-05-15	2015-07-30
	100. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	18. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	1. SYNAPTICS INC		2014-09-11	2015-07-30
	2. SYNAPTICS INC		2014-04-04	2015-07-30
	22. UNITED RENTALS INC COM		2014-09-15	2015-07-30
	8. UNITED RENTALS INC COM		2015-05-08	2015-07-30
	22. BIOGEN INC		2013-01-31	2015-07-31
	25. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	2031. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	147. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	2. US CONCRETE INC		2014-04-04	2015-07-31
	14. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-27	2015-08-03
	10. BERRY PLASTICS GROUP INC		2014-04-04	2015-08-04
	3. ENDOLOGIX INC		2014-04-04	2015-08-04
	232. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	9. REXNORD CORP		2014-07-03	2015-08-04
	3. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-27	2015-08-05
	21. VEREIT INC		2014-10-30	2015-08-05
	21. WP GLIMCHER INC		2013-10-18	2015-08-05
	208. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	136. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	3. DEXCOM INC		2014-04-04	2015-08-07
	5. ENVESTNET INC		2014-06-06	2015-08-07
	6. GREENHILL & CO INC		2011-10-26	2015-08-07
	170. BAXTER INTERNATIONAL INC		2014-06-24	2015-08-10
	84. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	130. EOG RES INC		2015-05-04	2015-08-10
	7. ENVESTNET INC		2014-06-06	2015-08-10
	9. GREENHILL & CO INC		2012-07-20	2015-08-10
	125. MICROSOFT CORP		2014-04-03	2015-08-10
	5. SUNPOWER CORP		2015-05-05	2015-08-10
	8. ENVESTNET INC		2014-12-10	2015-08-11
	1. ENVESTNET INC		2014-06-06	2015-08-11
	3. MOTORCAR PARTS OF AMERICA INC		2014-04-04	2015-08-11
	1. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S		2015-01-08	2015-08-11
	10. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S		2014-04-04	2015-08-11
	6. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S		2015-05-11	2015-08-11
	6. G-III APPAREL GROUP LTD		2014-09-19	2015-08-13
	6. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-27	2015-08-13
	25. INTEGRATED DEVICE TECHNOLOGY INC		2014-10-01	2015-08-13
	17. BOEING CO		2013-10-07	2015-08-14
	16. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-06-27	2015-08-14
	15. INTEGRATED DEVICE TECHNOLOGY INC		2014-10-01	2015-08-14
	17. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	19. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	9. FULLER H B CO		2014-04-04	2015-08-17
	2. FULLER H B CO		2014-11-17	2015-08-17
	12. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-09-26	2015-08-17
	16. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-08-13	2015-08-17
	3. INTEGRATED DEVICE TECHNOLOGY INC		2014-10-01	2015-08-17
	4. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-11-06	2015-08-18
	19. SPECTRANETICS CORP		2014-04-04	2015-08-18
	1. SPECTRANETICS CORP		2014-12-22	2015-08-18
	2. SYNAPTICS INC		2014-10-22	2015-08-18
	10. TRIPADVISOR INC CLASS I		2013-10-24	2015-08-18
	58. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	40. FOOT LOCKER INC		2013-10-07	2015-08-19
	98. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	8. TRIPADVISOR INC CLASS I		2013-10-30	2015-08-19
	9. TRIPADVISOR INC CLASS I		2013-12-17	2015-08-20
	9. TRIPADVISOR INC CLASS I		2014-07-10	2015-08-21
	4. XPO LOGISTICS INC		2014-04-04	2015-08-21
	15. BARRETT BILL CORP		2014-04-04	2015-08-24
	1. BARRETT BILL CORP		2015-05-11	2015-08-24
	11. BARRETT BILL CORP		2014-10-22	2015-08-24
	2. BELDEN INC		2014-09-11	2015-08-24
	5. BELDEN INC		2014-04-04	2015-08-24
	.25 CARE CAPITAL PROPERTIES INC		2012-01-31	2015-08-24
	4. BURLINGTON STORES INC		2015-02-27	2015-08-25
	5. CINEMARK HOLDINGS INC		2014-04-04	2015-08-26
	17. OCEANEERING INTERNATIONAL INC		2013-10-07	2015-08-26
	27. OCEANEERING INTERNATIONAL INC		2013-10-07	2015-08-27
	18. REAL INDUSTRY INC		2015-07-28	2015-08-27
	27. GEA GROUP AG SPON ADR		2014-08-15	2015-08-28
	3. GREENHILL & CO INC		2012-07-20	2015-08-28
	10. REXNORD CORP		2014-09-26	2015-08-28
	6. REXNORD CORP		2014-07-03	2015-08-28
	14. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2014-08-15	2015-08-28
	1. DEXCOM INC		2014-04-04	2015-08-31
	2. GENESEE & WYO INC CL A		2014-04-04	2015-08-31
	755. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	32. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-07-15	2015-09-01
	70. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-10	2015-09-01
	1. CINEMARK HOLDINGS INC		2015-05-11	2015-09-03
	7. CINEMARK HOLDINGS INC		2014-04-04	2015-09-03
	16. CITIGROUP INC		2015-07-21	2015-09-08
	12. CITIGROUP INC		2015-07-21	2015-09-08
	40. TWITTER INC		2014-07-30	2015-09-08
	8. TRIPADVISOR INC CLASS I		2014-07-14	2015-09-09
	16. TWITTER INC		2014-10-27	2015-09-09
	14. TWITTER INC		2014-07-30	2015-09-09
	2. ULTRAGENYX PHARMACEUTICAL IN		2015-05-11	2015-09-09
	8. XPO LOGISTICS INC		2014-04-04	2015-09-10
	1. ATRICURE INC		2014-04-04	2015-09-11
	1. CEVA INC		2014-04-04	2015-09-11
	1. EURONET WORLDWIDE INC		2014-04-14	2015-09-11
	1. HORIZON PHARMA PLC SEDOL BQPVQZ6		2015-03-02	2015-09-11
	7. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-11-06	2015-09-14
	175. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-09-15
	7. MONSANTO CO		2012-10-11	2015-09-15
	14. BROOKDALE SENIOR LIVING INC		2015-01-22	2015-09-16
	2. BROOKDALE SENIOR LIVING INC		2015-06-25	2015-09-16
	25. BROOKDALE SENIOR LIVING INC		2013-05-08	2015-09-16
	18. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	10. MONSANTO CO		2013-01-30	2015-09-16
	4. APOGEE ENTERPRISES INC		2015-07-21	2015-09-17
	2. CLARCOR INC		2015-04-20	2015-09-17
	5. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S		2014-11-26	2015-09-17
	42. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-18
	12. UNDER ARMOUR INC CLASS A		2013-09-06	2015-09-18
	2. CLOVIS ONCOLOGY INC		2015-07-09	2015-09-21
	3. AKORN INC		2015-02-02	2015-09-22
	31. CAMDEN PROPERTY		2013-10-07	2015-09-22
	4. TENNECO INC		2014-10-22	2015-09-22
	2. TENNECO INC		2014-04-30	2015-09-22
	7. HORIZON PHARMA PLC SEDOL BQPVQZ6		2015-03-02	2015-09-22
	5. ACUITY BRANDS INC		2012-01-20	2015-09-24
	3. AKORN INC		2015-02-02	2015-09-24
	3. GENERAC HOLDINGS INC		2014-10-31	2015-09-24
	8. GENERAC HOLDINGS INC		2014-06-16	2015-09-24
	1. GREENHILL & CO INC		2012-07-20	2015-09-24
	6. SS&C TECHNOLOGIES HOLDINGS		2014-04-04	2015-09-24
	6. SERVICE NOW INC		2014-12-04	2015-09-24
	5. SYNCHRONOSS TECHNOLOGIES INC		2014-04-04	2015-09-24
	5. YELP INC		2015-02-11	2015-09-24
	4. YELP INC		2015-04-17	2015-09-24
	21. GILEAD SCIENCES INC COM		2014-05-05	2015-09-25
	1. GREENHILL & CO INC		2012-07-20	2015-09-25
	15. SERVICE NOW INC		2014-12-04	2015-09-25
	3. XPO LOGISTICS INC		2014-04-04	2015-09-25
	1. ACADIA PHARMACEUTICALS INC		2014-04-04	2015-09-28
	11. GILEAD SCIENCES INC COM		2014-05-05	2015-09-28
	5. GREENHILL & CO INC		2013-04-23	2015-09-28
	1. PROOFPOINT INC		2014-04-04	2015-09-28
	2. SAGE THERAPEUTICS INC		2015-03-03	2015-09-28
	7. SERVICE NOW INC		2015-04-22	2015-09-28
	6. SERVICE NOW INC		2014-12-09	2015-09-28
	7. TETRAPHASE PHARMACEUTICALS I		2015-04-06	2015-09-28
	17. GILEAD SCIENCES INC COM		2014-05-05	2015-09-29
	4. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S		2014-11-26	2015-09-29
	10. KAPSTONE PAPER & PACKAGING		2015-02-18	2015-09-29
	9. KAPSTONE PAPER & PACKAGING		2015-04-14	2015-09-29
	4. HORIZON PHARMA PLC SEDOL BQPVQZ6		2015-03-02	2015-09-29
	6. HORIZON PHARMA PLC SEDOL BQPVQZ6		2015-03-31	2015-09-29
	3. HURON CONSULTING GROUP INC		2014-04-04	2015-09-30
	3. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-08-31	2015-09-30
	1188. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	1742. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-08-28	2015-10-01
	2. ENDOLOGIX INC		2014-04-04	2015-10-01
	8. GILEAD SCIENCES INC COM		2014-05-05	2015-10-01
	18. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-10-01
	1. PAYCOM SOFTWARE INC		2015-04-22	2015-10-01
	2. US CONCRETE INC		2014-04-04	2015-10-01
	9. GILEAD SCIENCES INC COM		2014-05-05	2015-10-02
	2. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S		2015-03-12	2015-10-02
	2. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S		2015-05-11	2015-10-02
	6. POLYONE CORPORATION		2015-03-25	2015-10-02
	88. SCHNEIDER ELECTRIC SE		2011-03-31	2015-10-02
	60. CAMPBELL SOUP CO		2014-11-03	2015-10-05
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-06	2015-10-05
	45. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	73. EXXON MOBIL CORP		2013-12-30	2015-10-05
	8. INCYTE CORPORATION		2014-01-30	2015-10-05
	5. KRISPY KREME DOUGHNUTS INC		2015-05-11	2015-10-05
	15. KRISPY KREME DOUGHNUTS INC		2014-04-04	2015-10-05
	6. KRISPY KREME DOUGHNUTS INC		2014-10-31	2015-10-05
	3. BIOGEN INC		2013-10-07	2015-10-06
	2. CARRIZO OIL & GAS INC		2014-10-22	2015-10-09
	158. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	40. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-10-09
	115. TIME WARNER INC		2014-05-14	2015-10-09
	16. TRACTOR SUPPLY CO COM		2011-03-31	2015-10-09
	123. VOYA FINL INC COM		2015-02-13	2015-10-09
	10. TIMKENSTEEL CORP		2011-03-31	2015-10-12
	22. VMWARE INC CLASS A		2013-05-10	2015-10-12
	10. VMWARE INC CLASS A		2013-08-28	2015-10-13
	2. DEXCOM INC		2014-04-04	2015-10-14
	1. MAGELLAN HEALTH INC		2015-03-30	2015-10-14
	2. MAGELLAN HEALTH INC		2015-09-28	2015-10-14
	5. MAGELLAN HEALTH INC		2014-04-04	2015-10-14
	2. BUFFALO WILD WINGS INC		2012-08-28	2015-10-15
	115. CAMPBELL SOUP CO		2014-11-03	2015-10-15
	120. MICROSOFT CORP		2014-06-24	2015-10-15
	12. VMWARE INC CLASS A		2015-09-14	2015-10-15
	7. BUFFALO WILD WINGS INC		2012-08-28	2015-10-16
	18. ENOVA INTERNATIONAL INC-W/I		2011-03-31	2015-10-19
	170. BAXTER INTERNATIONAL INC		2015-01-28	2015-10-20
	6. BAXTER INTERNATIONAL INC		2015-09-15	2015-10-20
	90. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	2. MOTORCAR PARTS OF AMERICA INC		2014-04-04	2015-10-20
	3. SHIRE PLC SPONSORED ADR		2014-10-17	2015-10-20
	15. CHECK POINT SOFTWARE COM		2014-03-03	2015-10-20
	8. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-10-21
	89. HCA HOLDINGS INC		2014-08-01	2015-10-21
	11. INCYTE CORPORATION		2014-01-31	2015-10-21
	2. EURONET WORLDWIDE INC		2014-04-14	2015-10-22
	25. ACADIA HEALTH CARE CO INC		2013-05-22	2015-10-23
	4. AMERICAN TOWER CORP		2013-03-21	2015-10-23
	13. BURLINGTON STORES INC		2015-02-27	2015-10-23
	3. MOTORCAR PARTS OF AMERICA INC		2014-04-04	2015-10-23
	1. US CONCRETE INC		2014-04-04	2015-10-23
	11. APPLE INC		2012-02-01	2015-10-26
	10. APPLE INC		2012-05-15	2015-10-26
	1. CBL & ASSOC PPTYS INC REIT		2015-06-25	2015-10-26
	14. CBL & ASSOC PPTYS INC REIT		2014-03-25	2015-10-26
	9. CYRUSONE INC		2015-05-11	2015-10-26
	19. CYRUSONE INC		2014-04-04	2015-10-26
	15. DOLLAR GENERAL CORP		2015-04-21	2015-10-26
	7. STRATEGIC HOTEL & RESORTS INC		2015-06-25	2015-10-26
	151. STRATEGIC HOTEL & RESORTS INC		2012-06-01	2015-10-26
	2. US CONCRETE INC		2014-04-04	2015-10-26
	10. UNDER ARMOUR INC CLASS A		2013-09-26	2015-10-26
	6. GREENHILL & CO INC		2013-04-23	2015-10-27
	3. ULTIMATE SOFTWARE GROUP INC		2013-10-10	2015-10-27
	23. DOLLAR GENERAL CORP		2015-04-22	2015-10-28
	18. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	1. DOLLAR GENERAL CORP		2015-04-29	2015-10-28
	19. FORTINET INC		2013-07-26	2015-10-28
	8. GREENHILL & CO INC		2013-04-23	2015-10-28
	12. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	11. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2015-10-28
	1098. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-10-28
	2207. SECTOR SPDR TR SBI CYCL TRANS		2015-08-31	2015-10-28
	4. 2U INC		2015-09-24	2015-10-28
	1. US CONCRETE INC		2014-09-12	2015-10-28
	4. ULTIMATE SOFTWARE GROUP INC		2013-10-10	2015-10-28
	3. BRIGHT HORIZONS FAMILY SOLUT		2014-04-04	2015-10-29
	8. CYRUSONE INC		2015-07-09	2015-10-29
	1. HURON CONSULTING GROUP INC		2014-04-04	2015-10-29
	4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2015-06-22	2015-10-29
	2. ALLERGAN PLC SEDOL BY9D546		2014-10-06	2015-10-29
	3. PAYCOM SOFTWARE INC		2015-04-22	2015-10-30
	2. RED ROBIN GOURMET BURGERS		2014-04-04	2015-10-30
	23. AIRGAS INC		2011-03-31	2015-11-18
	70. PEARSON PLC SPONSORED ADR		2015-08-24	2015-11-18
	21. KILROY RLTY CORP REIT		2013-07-05	2015-11-30
	5. THE MACERICH COMPANY		2015-03-25	2015-11-30
	4. THE MACERICH COMPANY		2015-10-26	2015-11-30
	1265. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	3. AMAZON.COM INC		2011-03-31	2015-12-01
	2. BANK OF THE OZARKS		2014-04-04	2015-12-01
	2. BRIGHT HORIZONS FAMILY SOLUT		2014-04-04	2015-12-01
	14. BURLINGTON STORES INC		2015-03-04	2015-12-01
	4. CALERES INC		2015-03-10	2015-12-01
	1. CEVA INC		2015-05-11	2015-12-01
	4. CEVA INC		2015-09-28	2015-12-01
	17. CEVA INC		2014-04-04	2015-12-01
	2. CHILDRENS PLACE INC		2014-04-04	2015-12-01
	2. CLOVIS ONCOLOGY INC		2015-09-11	2015-12-01
	2. COGNEX CORP		2015-02-13	2015-12-01
	2. COGNEX CORP		2015-09-28	2015-12-01
	7. COGNEX CORP		2011-08-30	2015-12-01
	1. GUIDEWIRE SOFTWARE INC		2015-06-12	2015-12-01
	2. IMPERVA INC		2014-09-18	2015-12-01
	1. PAPA JOHN'S INTL INC		2015-09-11	2015-12-01
	3. PAPA JOHN'S INTL INC		2014-04-04	2015-12-01
	1. PAPA JOHN'S INTL INC		2015-05-11	2015-12-01
	4. PAYCOM SOFTWARE INC		2015-04-22	2015-12-01
	3. PAYLOCITY HOLDING CORP		2015-04-24	2015-12-01
	6. SMART & FINAL STORES INC		2015-07-23	2015-12-01
	2. US CONCRETE INC		2015-10-01	2015-12-01
	2. US CONCRETE INC		2014-09-12	2015-12-01
	4. WESTERN ALLIANCE BANCORP		2015-03-18	2015-12-01
	6. ZENDESK INC		2015-03-20	2015-12-01
	3. GLOBANT SA SEDOL BP40HF4		2015-07-22	2015-12-01
	1. BANK OF THE OZARKS		2014-04-04	2015-12-03
	56. STRYKER CORP		2015-07-31	2015-12-03
	5. INTEGRATED DEVICE TECHNOLOGY INC		2014-10-01	2015-12-04
	16. MCGRAW-HILL COMPANIES INC COM		2014-06-24	2015-12-04
	6. DOLLAR GENERAL CORP		2015-04-29	2015-12-08
	160. SEI INVESTMENT CO		2014-08-27	2015-12-08
	24. FIRST INDL REALTY TRUST INC REIT		2012-08-08	2015-12-09
	8. VENTAS INC		2012-01-31	2015-12-09
	1. IMPERVA INC		2014-09-18	2015-12-11
	101. CAMPBELL SOUP CO		2015-02-03	2015-12-15
	51. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	14. HUNT J B TRANSPORT SERVICES INC		2011-03-31	2015-12-18
	6. ALLERGAN PLC SEDOL BY9D546		2014-10-06	2015-12-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	335	336	-1
b	117	216	-99
c	4,176	13,001	-8,825
d	1,127	1,228	-101
e	780	802	-22
	346	378	-32
	378	537	-159
	1,470	1,196	274
	611	644	-33
	7,850	5,520	2,330
	108	109	-1
	737	823	-86
	44	74	-30
	627	240	387
	105	79	26
	943	1,048	-105
	1,522	1,123	399
	107	80	27
	1,120	1,197	-77
	477	363	114
	1,244	784	460
	121	77	44
	242	201	41
	994	1,313	-319
	1,223	1,799	-576
	7,263	7,044	219
	1,222	849	373
	548	247	301
	1,242	857	385
	816	527	289
	520	1,252	-732
	315	358	-43
	748	488	260
	982	1,627	-645
	1,705	1,326	379
	1,583	1,178	405
	3,996	2,001	1,995
	471	256	215
	859	636	223
	831	614	217
	243	201	42
	3,658	3,173	485
	171	197	-26
	51	46	5
	241	189	52
	1,569	1,059	510
	1,200	948	252
	563	413	150
	1,125	896	229
	149	668	-519
	178	170	8
	235	225	10
	1,326	1,308	18
	1,387	1,299	88
	126,085	105,983	20,102
	2,208	2,528	-320
	440	453	-13
	4,729	4,533	196
	2,419	5,530	-3,111
	481	243	238
	1,554	1,482	72
	241	190	51
	120	77	43
	311	324	-13
	6,451	4,552	1,899
	89	76	13
	173	99	74
	2,854	1,306	1,548
	1,193	214	979
	206	328	-122
	147	412	-265
	33	70	-37
	419	383	36
	81,207	79,134	2,073
	5,957	5,652	305
	457	457
	736	816	-80
	418	480	-62
	337	412	-75
	926	528	398
	5,908	8,499	-2,591
	1,330	506	824
	658	570	88
	1,809	1,826	-17
	1,887	957	930
	203	112	91
	28	28
	642	720	-78
	3	2	1
	604	584	20
	151	152	-1
	1,890	1,517	373
	8,357	4,463	3,894
	54	28	26
	40	27	13
	532	367	165
	1,226	1,304	-78
	1,220	401	819
	83	100	-17
	933	717	216
	127	1,360	-1,233
	650	415	235
	375	216	159
	141	81	60
	64	33	31
	28	31	-3
	76	61	15
	5,002	3,890	1,112
	113	89	24
	728	689	39
	139	278	-139
	168	151	17
	909	1,017	-108
	151	166	-15
	2,515	1,287	1,228
	6,176	6,301	-125
	10,913	13,513	-2,600
	74	61	13
	2,752	3,474	-722
	4,953	4,529	424
	385	362	23
	1,049	1,062	-13
	478	173	305
	78	65	13
	762	462	300
	28	26	2
	215	147	68
	319	115	204
	149	117	32
	853	548	305
	5,724	6,760	-1,036
	336	263	73
	973	745	228
	321	220	101
	1,297	1,468	-171
	572	382	190
	3,734	4,545	-811
	1,325	1,249	76
	269	264	5
	2,217	2,494	-277
	430	489	-59
	1,261	1,159	102
	806	756	50
	1,052	808	244
	182	129	53
	1,259	1,058	201
	469	313	156
	564	569	-5
	167	132	35
	317	327	-10
	915	933	-18
	107	85	22
	5,615	5,848	-233
	4,683	5,884	-1,201
	364	349	15
	5,918	6,078	-160
	1,157	857	300
	402	194	208
	90	43	47
	89	43	46
	89		89
	882	571	311
	433	440	-7
	1,222	401	821
	180	144	36
	744	768	-24
	6,987	12,825	-5,838
	855	533	322
	693	693
	2,922	2,467	455
	555	512	43
	1,264	462	802
	1,325	861	464
	1,130	1,247	-117
	805	978	-173
	403	446	-43
	847	887	-40
	889	1,101	-212
	355	168	187
	340	283	57
	141	81	60
	94	48	46
	1,783	1,652	131
	4,854	3,535	1,319
	1,084	944	140
	1,097	991	106
	330	267	63
	4,035	1,436	2,599
	1,317	1,323	-6
	392	496	-104
	65	84	-19
	4,399	1,878	2,521
	1,682	1,092	590
	162	121	41
	873	613	260
	345	236	109
	69	55	14
	234	277	-43
	7,919	5,315	2,604
	7,350	9,121	-1,771
	779	627	152
	275	414	-139
	1,694	1,187	507
	2,717	2,360	357
	86,385	85,452	933
	79,782	83,444	-3,662
	155	157	-2
	474	523	-49
	2,318	1,318	1,000
	1,637	581	1,056
	1,745	858	887
	193	306	-113
	5,851	5,079	772
	271	173	98
	5,980	5,964	16
	2,281	1,837	444
	61	85	-24
	213	328	-115
	1,647	581	1,066
	4,003	2,060	1,943
	365	385	-20
	1,143	782	361
	543	611	-68
	940	994	-54
	1,468	1,513	-45
	1,272	1,238	34
	1,690	581	1,109
	1,091	1,141	-50
	1,676	1,577	99
	1,900	1,777	123
	4,470	3,986	484
	185	146	39
	593	614	-21
	448	628	-180
	310	269	41
	74	64	10
	114	86	28
	423	550	-127
	4,256	5,062	-806
	1,169	583	586
	1,714	800	914
	1,296	1,174	122
	7,661	6,541	1,120
	1,206	1,055	151
	912	789	123
	758	742	16
	239	249	-10
	398	306	92
	259	147	112
	22,442	17,600	4,842
	1,249	992	257
	697	593	104
	771	784	-13
	1,707	2,311	-604
	406	495	-89
	174	262	-88
	1,453	1,173	280
	515	202	313
	1,081	307	774
	952	764	188
	1,551	1,531	20
	774	315	459
	6,935	7,345	-410
	608	405	203
	1,385	1,566	-181
	888	678	210
	444	453	-9
	1,728	600	1,128
	2,667	1,443	1,224
	1,351	1,174	177
	1,435	1,269	166
	1,245	1,240	5
	2,007	1,692	315
	1,515	1,293	222
	2,078	1,713	365
	992	1,111	-119
	1,200	1,148	52
	1,587	872	715
	34,340	24,389	9,951
	1,059	911	148
	1,323	1,336	-13
	1,286	1,073	213
	363	404	-41
	1,397	1,836	-439
	1,342	1,459	-117
	201	205	-4
	1,209	559	650
	1,054	1,025	29
	442	523	-81
	924	831	93
	1,422	1,448	-26
	1,459	1,196	263
	1,151	593	558
	1,426	831	595
	1,204	917	287
	2,618	1,316	1,302
	1,539	1,401	138
	1,221	1,165	56
	1,187	1,174	13
	2,581	1,772	809
	965	777	188
	744	917	-173
	818	759	59
	626	358	268
	1,390	1,355	35
	1,043	1,108	-65
	1,534	1,371	163
	757	327	430
	1,958	1,805	153
	1,288	1,490	-202
	1,503	1,347	156
	1,047	1,047
	954	1,434	-480
	1,728	1,461	267
	1,148	1,206	-58
	771	851	-80
	1,808	1,126	682
	733	723	10
	705	683	22
	774	983	-209
	727	923	-196
	539	547	-8
	483	315	168
	1,139	1,135	4
	2,560	2,238	322
	1,314	1,289	25
	717	611	106
	410	291	119
	1,753	685	1,068
	1,250	1,296	-46
	182	186	-4
	1,332	1,275	57
	822	980	-158
	1,966	1,708	258
	1,823	1,583	240
	100	68	32
	1,358	1,531	-173
	1,469	1,355	114
	796	339	457
	565	1,188	-623
	1,971	1,606	365
	485	692	-207
	1,421	1,468	-47
	1,379	1,598	-219
	1,268	1,138	130
	1,222	1,217	5
	740	545	195
	2,504	2,175	329
	1,191	1,198	-7
	1,589	1,761	-172
	1,267	770	497
	744	436	308
	2,631	2,434	197
	341	309	32
	1,238	959	279
	711	518	193
	709	645	64
	1,140	1,120	20
	2,323	875	1,448
	2,766	1,849	917
	38,495	35,373	3,122
	1,476	1,176	300
	960	1,398	-438
	1,072	1,032	40
	1,843	896	947
	745	521	224
	1,090	1,122	-32
	846	792	54
	916	1,391	-475
	2,337	1,241	1,096
	1,636	868	768
	1,329	1,393	-64
	1,156	977	179
	1,127	978	149
	694	245	449
	1,186	939	247
	1,778	1,850	-72
	1,606	1,660	-54
	890	1,319	-429
	185	151	34
	203	135	68
	804	339	465
	320	455	-135
	809	1,026	-217
	15,983	14,833	1,150
	204	116	88
	891	756	135
	103	88	15
	6,278	4,672	1,606
	9,228	11,727	-2,499
	6,091	5,682	409
	305	203	102
	239	137	102
	1,262	932	330
	3,403	3,584	-181
	1,108	610	498
	26	21	5
	859	613	246
	261	429	-168
	135	149	-14
	1,337	878	459
	370	201	169
	806	2,741	-1,935
	137	66	71
	30	32	-2
	51	47	4
	78	83	-5
	31	26	5
	381	343	38
	49	54	-5
	57	43	14
	91	96	-5
	27	35	-8
	5,780	3,709	2,071
	63	57	6
	27	25	2
	1,556	568	988
	27	29	-2
	617	405	212
	77	84	-7
	4,045	5,339	-1,294
	114	68	46
	328	283	45
	380	185	195
	350	200	150
	143	431	-288
	756	369	387
	946	374	572
	2,382	1,224	1,158
	40	23	17
	1,337	996	341
	922	690	232
	627	404	223
	131	162	-31
	349	234	115
	790	308	482
	570	451	119
	1,352	1,360	-8
	508	219	289
	57	28	29
	136	179	-43
	171	146	25
	1,288	1,569	-281
	109	82	27
	4,872	2,896	1,976
	137	77	60
	518	717	-199
	1,295	1,257	38
	6,995	5,135	1,860
	174	121	53
	1,006	1,467	-461
	257	326	-69
	351	388	-37
	842	480	362
	563	641	-78
	4,436	5,049	-613
	217	162	55
	704	506	198
	148	86	62
	1,021	766	255
	6,903	6,445	458
	163	96	67
	83	48	35
	880	626	254
	144	116	28
	1,092	1,128	-36
	553	391	162
	123	65	58
	134	114	20
	126	53	73
	126	46	80
	1,730	890	840
	5,031	3,349	1,682
	270	278	-8
	1,619	1,580	39
	150	125	25
	7,062	9,326	-2,264
	5,233	6,168	-935
	7,033	12,942	-5,909
	4,451	6,248	-1,797
	224	116	108
	1,647	869	778
	5,645	6,284	-639
	337	401	-64
	84	104	-20
	6,771	5,424	1,347
	146	100	46
	216	223	-7
	1,344	1,101	243
	344	126	218
	344	264	80
	77	33	44
	16	19	-3
	75	63	12
	972	736	236
	272	176	96
	78	47	31
	69	53	16
	259	140	119
	76	72	4
	100	85	15
	1,368	1,080	288
	306	230	76
	96	73	23
	27	32	-5
	5,999	2,925	3,074
	26,391	18,962	7,429
	814	603	211
	584	502	82
	872	766	106
	1,734	353	1,381
	884	893	-9
	4,666	5,721	-1,055
	2,100	1,609	491
	259	331	-72
	320	422	-102
	213	185	28
	650	629	21
	112	198	-86
	8,564	6,883	1,681
	80	39	41
	17	89	-72
	3,828		3,828
	1,001	1,273	-272
	5,588	7,267	-1,679
	884	958	-74
	144	152	-8
	1,555	972	583
	1,754	2,313	-559
	83	89	-6
	158	66	92
	849	690	159
	378	575	-197
	331	298	33
	900	1,962	-1,062
	87	76	11
	9,641	9,892	-251
	6,141	6,288	-147
	6,538	4,355	2,183
	263	238	25
	386	577	-191
	794	1,729	-935
	6,086	6,445	-359
	6,484	4,912	1,572
	5,204	6,072	-868
	138	101	37
	121	157	-36
	1,180	1,462	-282
	109	118	-9
	54	63	-9
	191	179	12
	3,787	1,863	1,924
	1,855	2,076	-221
	663	254	409
	2,314	1,447	867
	727	931	-204
	1,011	662	349
	113	99	14
	7,549	6,402	1,147
	2,114	2,383	-269
	839	921	-82
	1,343	1,529	-186
	4,937	5,473	-536
	1,474	602	872
	104	193	-89
	130	68	62
	96	76	20
	139	54	85
	710	562	148
	1,553	1,032	521
	651	720	-69
	1,179	493	686
	693	522	171
	828	620	208
	6,019	6,135	-116
	758	602	156
	501	554	-53
	6	7	-1
	5,703	3,613	2,090
	1,219	789	430
	130	68	62
	522	307	215
	315	247	68
	848	875	-27
	669	735	-66
	745	728	17
	161	235	-74
	216	90	126
	699	555	144
	621	620	1
	658	653	5
	78	74	4
	118	72	46
	1,051	582	469
	949	731	218
	144	114	30
	144	137	7
	3,116	1,555	1,561
	916	468	448
	928	716	212
	387	376	11
	899	500	399
	646	511	135
	2,431	2,123	308
	476	128	348
	3,265	3,128	137
	7,770	7,526	244
	73	110	-37
	36	45	-9
	255	390	-135
	55	148	-93
	14	26	-12
	109	297	-188
	236	106	130
	1,130	1,442	-312
	188	125	63
	7,341	2,970	4,371
	5,035	5,655	-620
	1,701	616	1,085
	79	86	-7
	159	121	38
	1,441	2,543	-1,102
	524	809	-285
	7,019	4,253	2,766
	2,009	1,898	111
	86,566	84,842	1,724
	7,357	8,371	-1,014
	82	46	36
	405	484	-79
	300	231	69
	36	39	-3
	6,757	3,557	3,200
	191	260	-69
	93	104	-11
	183	199	-16
	284	397	-113
	5,898	3,189	2,709
	5,611	5,637	-26
	277	116	161
	221	214	7
	237	222	15
	7,191	6,922	269
	5,780	5,726	54
	9,821	12,227	-2,406
	312	300	12
	357	327	30
	5,923	5,214	709
	128	164	-36
	289	384	-95
	36	43	-7
	97	75	22
	20	23	-3
	198	218	-20
	119	117	2
	404	258	146
	183	208	-25
	493	390	103
	2,467	1,984	483
	486	533	-47
	290	234	56
	1,513	581	932
	1,752	811	941
	353	437	-84
	79	87	-8
	369	353	16
	492	521	-29
	58	47	11
	125	116	9
	318	529	-211
	17	35	-18
	143	146	-3
	720	755	-35
	8,482	5,800	2,682
	2,950	1,326	1,624
	6,292	5,276	1,016
	573	646	-73
	635	752	-117
	629	931	-302
	143	114	29
	62	379	-317
	4	9	-5
	45	127	-82
	104	148	-44
	260	365	-105
	8	7	1
	187	221	-34
	176	144	32
	654	1,387	-733
	1,112	2,057	-945
	159	202	-43
	1,052	1,205	-153
	106	109	-3
	198	271	-73
	119	165	-46
	1,128	1,139	-11
	94	39	55
	138	191	-53
	83,651	88,567	-4,916
	1,597	4,811	-3,214
	3,494	5,962	-2,468
	35	40	-5
	245	206	39
	824	947	-123
	616	710	-94
	1,090	1,876	-786
	539	810	-271
	440	777	-337
	385	657	-272
	240	179	61
	241	229	12
	25	18	7
	19	18	1
	69	40	29
	28	21	7
	197	196	1
	6,449	5,783	666
	637	678	-41
	379	518	-139
	54	71	-17
	676	694	-18
	1,820	2,051	-231
	900	1,049	-149
	222	216	6
	98	133	-35
	396	222	174
	8,556	6,241	2,315
	1,227	466	761
	211	168	43
	110	128	-18
	2,260	1,947	313
	171	221	-50
	86	118	-32
	176	144	32
	873	291	582
	106	128	-22
	84	136	-52
	224	377	-153
	31	36	-5
	430	237	193
	432	373	59
	178	164	14
	111	234	-123
	89	192	-103
	2,131	1,677	454
	31	36	-5
	1,101	929	172
	70	86	-16
	32	22	10
	1,062	878	184
	148	230	-82
	58	36	22
	88	88
	488	541	-53
	419	366	53
	55	231	-176
	1,654	1,357	297
	310	177	133
	163	330	-167
	147	247	-100
	66	82	-16
	99	144	-45
	188	183	5
	198	215	-17
	78,210	75,790	2,420
	81,925	82,471	-546
	1,601	1,379	222
	24	26	-2
	778	639	139
	412	290	122
	35	33	2
	99	46	53
	862	719	143
	157	91	66
	157	101	56
	180	225	-45
	967	1,443	-476
	3,068	2,657	411
	1,208	1,191	17
	2,937	3,068	-131
	5,595	7,351	-1,756
	958	528	430
	71	85	-14
	212	254	-42
	85	113	-28
	829	719	110
	86	94	-8
	4,903	5,755	-852
	7,027	4,890	2,137
	8,389	7,895	494
	1,425	479	946
	4,936	5,328	-392
	135	301	-166
	1,543	1,757	-214
	692	842	-150
	143	77	66
	48	71	-23
	96	110	-14
	240	285	-45
	369	155	214
	5,709	5,249	460
	5,638	5,019	619
	819	960	-141
	1,305	722	583
	243	477	-234
	5,802	6,506	-704
	205	217	-12
	3,072	3,665	-593
	69	50	19
	637	545	92
	1,215	1,006	209
	1,159	857	302
	6,321	5,817	504
	1,182	708	474
	158	80	78
	1,492	977	515
	396	322	74
	594	727	-133
	102	75	27
	53	23	30
	1,267	808	459
	1,152	847	305
	15	16	-1
	208	237	-29
	327	267	60
	691	434	257
	987	1,136	-149
	98	87	11
	2,120	1,118	1,002
	107	46	61
	920	396	524
	156	276	-120
	572	425	147
	1,517	1,759	-242
	1,193	1,370	-177
	66	73	-7
	656	399	257
	207	381	-174
	1,409	1,179	230
	1,289	1,078	211
	87,911	83,371	4,540
	176,703	162,754	13,949
	83	140	-57
	56	26	30
	820	569	251
	193	123	70
	282	237	45
	48	61	-13
	137	167	-30
	624	488	136
	114	99	15
	150	146	4
	3,189	1,750	1,439
	855	1,187	-332
	1,409	1,089	320
	395	436	-41
	316	338	-22
	264,512	262,710	1,802
	2,019	543	1,476
	109	67	42
	133	82	51
	674	802	-128
	113	128	-15
	25	20	5
	101	73	28
	429	302	127
	97	100	-3
	65	194	-129
	73	89	-16
	73	68	5
	255	199	56
	60	51	9
	149	62	87
	57	69	-12
	172	135	37
	57	66	-9
	173	137	36
	134	94	40
	105	102	3
	118	98	20
	118	52	66
	155	122	33
	154	138	16
	104	99	5
	53	34	19
	5,235	5,732	-497
	144	69	75
	1,551	1,337	214
	428	439	-11
	8,561	5,986	2,575
	532	302	230
	432	406	26
	68	31	37
	5,366	4,715	651
	5,949	7,203	-1,254
	982	639	343
	1,858	1,548	310
			25,248

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1
b			-99
c			-8,825
d			-101
e			-22
			-32
			-159
			274
			-33
			2,330
			-1
			-86
			-30
			387
			26
			-105
			399
			27
			-77
			114
			460
			44
			41
			-319
			-576
			219
			373
			301
			385
			289
			-732
			-43
			260
			-645
			379
			405
			1,995
			215
			223
			217
			42
			485
			-26
			5
			52
			510
			252
			150
			229
			-519
			8
			10
			18
			88
			20,102
			-320
			-13
			196
			-3,111
			238
			72
			51
			43
			-13
			1,899
			13
			74
			1,548
			979
			-122
			-265
			-37
			36
			2,073
			305

			-80
			-62
			-75
			398
			-2,591
			824
			88
			-17
			930
			91

			-78
			1
			20
			-1
			373
			3,894
			26
			13
			165
			-78
			819
			-17
			216
			-1,233
			235
			159
			60
			31
			-3
			15
			1,112
			24
			39
			-139
			17
			-108
			-15
			1,228
			-125
			-2,600
			13
			-722
			424
			23
			-13
			305
			13
			300
			2
			68
			204
			32
			305
			-1,036
			73
			228
			101
			-171
			190
			-811
			76
			5
			-277
			-59
			102
			50
			244
			53
			201
			156
			-5
			35
			-10
			-18
			22
			-233
			-1,201
			15
			-160
			300
			208
			47
			46
			89
			311
			-7
			821
			36
			-24
			-5,838
			322

			455
			43
			802
			464
			-117
			-173
			-43
			-40
			-212
			187
			57
			60
			46
			131
			1,319
			140
			106
			63
			2,599
			-6
			-104
			-19
			2,521
			590
			41
			260
			109
			14
			-43
			2,604
			-1,771
			152
			-139
			507
			357
			933
			-3,662
			-2
			-49
			1,000
			1,056
			887
			-113
			772
			98
			16
			444
			-24
			-115
			1,066
			1,943
			-20
			361
			-68
			-54
			-45
			34
			1,109
			-50
			99
			123
			484
			39
			-21
			-180
			41
			10
			28
			-127
			-806
			586
			914
			122
			1,120
			151
			123
			16
			-10
			92
			112
			4,842
			257
			104
			-13
			-604
			-89
			-88
			280
			313
			774
			188
			20
			459
			-410
			203
			-181
			210
			-9
			1,128
			1,224
			177
			166
			5
			315
			222
			365
			-119
			52
			715
			9,951
			148
			-13
			213
			-41
			-439
			-117
			-4
			650
			29
			-81
			93
			-26
			263
			558
			595
			287
			1,302
			138
			56
			13
			809
			188
			-173
			59
			268
			35
			-65
			163
			430
			153
			-202
			156

			-480
			267
			-58
			-80
			682
			10
			22
			-209
			-196
			-8
			168
			4
			322
			25
			106
			119
			1,068
			-46
			-4
			57
			-158
			258
			240
			32
			-173
			114
			457
			-623
			365
			-207
			-47
			-219
			130
			5
			195
			329
			-7
			-172
			497
			308
			197
			32
			279
			193
			64
			20
			1,448
			917
			3,122
			300
			-438
			40
			947
			224
			-32
			54
			-475
			1,096
			768
			-64
			179
			149
			449
			247
			-72
			-54
			-429
			34
			68
			465
			-135
			-217
			1,150
			88
			135
			15
			1,606
			-2,499
			409
			102
			102
			330
			-181
			498
			5
			246
			-168
			-14
			459
			169
			-1,935
			71
			-2
			4
			-5
			5
			38
			-5
			14
			-5
			-8
			2,071
			6
			2
			988
			-2
			212
			-7
			-1,294
			46
			45
			195
			150
			-288
			387
			572
			1,158
			17
			341
			232
			223
			-31
			115
			482
			119
			-8
			289
			29
			-43
			25
			-281
			27
			1,976
			60
			-199
			38
			1,860
			53
			-461
			-69
			-37
			362
			-78
			-613
			55
			198
			62
			255
			458
			67
			35
			254
			28
			-36
			162
			58
			20
			73
			80
			840
			1,682
			-8
			39
			25
			-2,264
			-935
			-5,909
			-1,797
			108
			778
			-639
			-64
			-20
			1,347
			46
			-7
			243
			218
			80
			44
			-3
			12
			236
			96
			31
			16
			119
			4
			15
			288
			76
			23
			-5
			3,074
			7,429
			211
			82
			106
			1,381
			-9
			-1,055
			491
			-72
			-102
			28
			21
			-86
			1,681
			41
			-72
			3,828
			-272
			-1,679
			-74
			-8
			583
			-559
			-6
			92
			159
			-197
			33
			-1,062
			11
			-251
			-147
			2,183
			25
			-191
			-935
			-359
			1,572
			-868
			37
			-36
			-282
			-9
			-9
			12
			1,924
			-221
			409
			867
			-204
			349
			14
			1,147
			-269
			-82
			-186
			-536
			872
			-89
			62
			20
			85
			148
			521
			-69
			686
			171
			208
			-116
			156
			-53
			-1
			2,090
			430
			62
			215
			68
			-27
			-66
			17
			-74
			126
			144
			1
			5
			4
			46
			469
			218
			30
			7
			1,561
			448
			212
			11
			399
			135
			308
			348
			137
			244
			-37
			-9
			-135
			-93
			-12
			-188
			130
			-312
			63
			4,371
			-620
			1,085
			-7
			38
			-1,102
			-285
			2,766
			111
			1,724
			-1,014
			36
			-79
			69
			-3
			3,200
			-69
			-11
			-16
			-113
			2,709
			-26
			161
			7
			15
			269
			54
			-2,406
			12
			30
			709
			-36
			-95
			-7
			22
			-3
			-20
			2
			146
			-25
			103
			483
			-47
			56
			932
			941
			-84
			-8
			16
			-29
			11
			9
			-211
			-18
			-3
			-35
			2,682
			1,624
			1,016
			-73
			-117
			-302
			29
			-317
			-5
			-82
			-44
			-105
			1
			-34
			32
			-733
			-945
			-43
			-153
			-3
			-73
			-46
			-11
			55
			-53
			-4,916
			-3,214
			-2,468
			-5
			39
			-123
			-94
			-786
			-271
			-337
			-272
			61
			12
			7
			1
			29
			7
			1
			666
			-41
			-139
			-17
			-18
			-231
			-149
			6
			-35
			174
			2,315
			761
			43
			-18
			313
			-50
			-32
			32
			582
			-22
			-52
			-153
			-5
			193
			59
			14
			-123
			-103
			454
			-5
			172
			-16
			10
			184
			-82
			22

			-53
			53
			-176
			297
			133
			-167
			-100
			-16
			-45
			5
			-17
			2,420
			-546
			222
			-2
			139
			122
			2
			53
			143
			66
			56
			-45
			-476
			411
			17
			-131
			-1,756
			430
			-14
			-42
			-28
			110
			-8
			-852
			2,137
			494
			946
			-392
			-166
			-214
			-150
			66
			-23
			-14
			-45
			214
			460
			619
			-141
			583
			-234
			-704
			-12
			-593
			19
			92
			209
			302
			504
			474
			78
			515
			74
			-133
			27
			30
			459
			305
			-1
			-29
			60
			257
			-149
			11
			1,002
			61
			524
			-120
			147
			-242
			-177
			-7
			257
			-174
			230
			211
			4,540
			13,949
			-57
			30
			251
			70
			45
			-13
			-30
			136
			15
			4
			1,439
			-332
			320
			-41
			-22
			1,802
			1,476
			42
			51
			-128
			-15
			5
			28
			127
			-3
			-129
			-16
			5
			56
			9
			87
			-12
			37
			-9
			36
			40
			3
			20
			66
			33
			16
			5
			19
			-497
			75
			214
			-11
			2,575
			230
			26
			37
			651
			-1,254
			343
			310

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	180,138
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	246,909	6,109,698	0.040413
2013	233,468	5,642,187	0.041379
2012	226,241	5,190,992	0.043583
2011	213,529	5,121,663	0.041691
2010	223,604	4,866,199	0.04595

Total of line 1, column (d) .....................

20.213016

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 . . .

0.042603

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

6,128,713

Multiply line 4 by line 3......................

261,102

Enter 1% of net investment income (1% of Part I, line 27b)...........

3,010

Add lines 5 and 6........................

264,112

Enter qualifying distributions from Part XII, line 4.............

266,059

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)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,010
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,010
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	3,010
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	13,408
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,408
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,398
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,506	Refunded	11	8,892

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 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

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 2	9,321
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 2	9,321

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,222,044

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

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

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

6,222,044

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,222,044

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

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

93,331

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

6,128,713

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

306,436

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

306,436

Tax on investment income for 2015 from Part VI, line 5......

3,010

Income tax for 2015. (This does not include the tax from Part VI.)...

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

3,010

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

303,426

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

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

303,426

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

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

303,426

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

266,059

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

266,059

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).................

3,010

Adjusted qualifying distributions. Subtract line 5 from line 4..............

263,049

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)

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					303,426
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				166,361
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: $ 266,059
a Applied to 2014, but not more than line 2a				166,361
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.....					99,698
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 ..........					203,728
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)

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ABINGTON MEMORIAL HOSPTIAL 1200 OLD YORK ROAD ABINGTON,PA190013720	NONE	PC	TO PROVIDE SUPPORT TO	265,593
Total ................................. 3a				265,593

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	139,073
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	180,138
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSANOFI SPONSORED A			14	3
bFEDERAL TAX REFUND			14	5
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				319,219

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

13319,219

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,980,565	1,889,836
MUTUAL FUNDS - EQUITY	AT COST	1,167,034	1,050,880

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	8,321	8,321		0
ADR SERVICE FEES	210	210		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SANOFI SPONSORED ADR	3	3
FEDERAL TAX REFUND FROM PRIOR YEAR	5	0

Category	Amount	Net Investment Income
FOREIGN TAXES	849	849
FEDERAL TAX PAYMENT - PRIOR YE	2,793	0
FEDERAL ESTIMATES - PRINCIPAL	13,408	0

Description	Amount
MYLAN MERGER	1,850
LABORATORY MERGER	375
BAXTER MERGER	517
KRAFT MERGER	3,071