Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 06-01-2015 , and ending 05-31-2016
Name of foundation
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
 
Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

25-6782006
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,136,065
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 324,316 324,316  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 161,187
b Gross sales price for all assets on line 6a 6,291,630
7 Capital gain net income (from Part IV, line 2)... 161,187
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)....... 10,150 118  
12 Total. Add lines 1 through 11........ 495,653 485,621  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,522 94,546   4,976
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)... 5,731 831   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)....... 16,420 16,420    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 121,673 111,797 0 4,976
25 Contributions, gifts, grants paid....... 762,897 762,897
26 Total expenses and disbursements. Add lines 24 and 25 884,570 111,797 0 767,873
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -388,917
b Net investment income (if negative, enter -0-) 373,824
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 804,562 1,212,811 1,212,811
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,495,106 Click to see attachment4,978,323 6,156,755
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,258,712 Click to see attachment6,977,710 6,766,499
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,558,380 13,168,844 14,136,065
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 13,403,544 12,989,288
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 154,836 179,556
30 Total net assets or fund balances (see instructions)..... 13,558,380 13,168,844
31 Total liabilities and net assets/fund balances (see instructions). 13,558,380 13,168,844
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,558,380
2
Enter amount from Part I, line 27a .....................
2
-388,917
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
108
4
Add lines 1, 2, and 3 ..........................
4
13,169,571
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
727
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
13,168,844
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a 28. EXTRA SPACE STORAGE INC   2013-10-11 2015-06-01
b 69. FRESH MARKET INC/THE   2011-10-28 2015-06-01
c 18. FRESH MARKET INC/THE   2013-03-06 2015-06-01
d 18. QUALCOMM   2014-06-03 2015-06-01
e 165. QUALCOMM   2011-06-07 2015-06-01
23. URBAN OUTFITTERS INC   2011-10-28 2015-06-01
21. URBAN EDGE PROPERTIES   2013-01-03 2015-06-01
12. VORNADO REALTY TRUST   2013-01-03 2015-06-01
8. XPO LOGISTICS INC   2014-04-04 2015-06-01
25. UNION PAC CORP COM   2008-08-07 2015-06-02
256. OLD DOMINION FGHT LINES INC   2014-07-28 2015-06-03
5. QUALYS INC   2014-04-04 2015-06-03
3. QUALYS INC   2015-05-11 2015-06-03
8. QUALYS INC   2014-04-04 2015-06-03
1. SYNCHRONOSS TECHNOLOGIES INC   2015-04-14 2015-06-03
21. CELGENE CORP   2013-10-07 2015-06-04
25. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-06-04
67. URBAN OUTFITTERS INC   2011-10-28 2015-06-04
12. CELGENE CORP   2013-10-07 2015-06-05
2. ACADIA PHARMACEUTICALS INC   2014-04-04 2015-06-08
6. ACADIA PHARMACEUTICALS INC   2015-05-11 2015-06-08
6. MAGELLAN HEALTH INC   2014-04-04 2015-06-08
2. IMPERVA INC   2015-05-11 2015-06-10
10. IMPERVA INC   2014-04-04 2015-06-10
54. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S   2011-10-28 2015-06-11
371. SOUTHWEST AIRLINES COM   2014-02-07 2015-06-11
47. MEAD JOHNSON NUTRITION CO   2013-08-06 2015-06-12
16. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-06-12
574. ATWOOD OCEANICS INC   2014-10-20 2015-06-15
423. ATWOOD OCEANICS INC   2015-05-04 2015-06-15
832. NATIONSTAR MORTGAGE HOLDINGS   2014-06-24 2015-06-15
529. NATIONSTAR MORTGAGE HOLDINGS   2015-03-06 2015-06-15
8. DEXCOM INC   2014-04-04 2015-06-17
74. NOVO NORDISK A S ADR   2011-10-28 2015-06-17
31. SCHLUMBERGER LTD COM   2014-08-15 2015-06-17
128. SCHLUMBERGER LTD COM   2014-01-30 2015-06-17
14. SEMTECH CORP   2014-06-25 2015-06-17
4. SEMTECH CORP   2015-05-11 2015-06-17
47. SEMTECH CORP   2014-04-04 2015-06-17
417. ORACLE CORP   2013-10-16 2015-06-18
53. ADT CORP MERGED 5/2/16 @ $42.00 P/S   2015-04-02 2015-06-19
4. AFLAC INC   2014-06-24 2015-06-19
15. AES CORP   2015-05-04 2015-06-19
16. AIA GROUP LTD SPONSORED ADR   2012-06-27 2015-06-19
4. AT&T INC   2014-06-24 2015-06-19
66. ABBOTT LABORATORIES INC   2014-10-29 2015-06-19
27. ABBOTT LABORATORIES INC   2011-10-28 2015-06-19
3. ABBVIE INC   2015-04-22 2015-06-19
8. ACADIA HEALTH CARE CO INC   2015-04-30 2015-06-19
4. ACADIA HEALTH CARE CO INC   2015-04-30 2015-06-19
23. ACCOR SAF UNSPON ADR   2014-08-15 2015-06-19
3. ACUITY BRANDS INC   2012-01-20 2015-06-19
1. ACUITY BRANDS INC   2014-07-03 2015-06-19
11. ADIDAS AG SPONSORED ADR   2015-02-17 2015-06-19
55. ADOBE SYSTEMS INC   2014-11-05 2015-06-19
1. ADOBE SYSTEMS INC   2015-01-29 2015-06-19
20. AEGON NV -NY REG SHR ADR   2014-08-15 2015-06-19
3. AFFILIATED MANAGERS GROUP INC   2012-04-19 2015-06-19
10. AIR LIQUIDE ADR   2011-10-28 2015-06-19
10. AIRBUS GROUP ADR   2014-10-27 2015-06-19
3. AIRGAS INC   2011-10-28 2015-06-19
4. AKORN INC   2015-03-11 2015-06-19
8. AKORN INC   2015-02-05 2015-06-19
5. ALBANY INTERNATIONAL CORP CL A   2014-05-07 2015-06-19
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2015-04-30 2015-06-19
19. ALEXION PHARMACEUTICALS INC   2015-05-21 2015-06-19
27. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2015-06-19
4. ALLIANCE DATA SYSTEMS CORP.   2014-04-25 2015-06-19
18. ALLIANZ SE SPON ADR   2011-10-28 2015-06-19
52. ALLSTATE CORP   2014-10-10 2015-06-19
108. ALLSTATE CORP   2014-06-24 2015-06-19
5. ALTRA INDUSTRIAL MOTION CORP   2014-12-15 2015-06-19
112. ALTRIA GROUP INC   2014-06-24 2015-06-19
9. ALTRIA GROUP INC   2014-06-24 2015-06-19
14. AMAZON.COM INC   2011-10-28 2015-06-19
5. AMAZON.COM INC   2014-12-19 2015-06-19
10. AMERICA MOVIL S A B DE C V SPON ADR L SHS   2014-08-15 2015-06-19
10. AMERICAN EQUITY INVT LIFE HLDG   2013-10-09 2015-06-19
5. AMERICAN EXPRESS CO   2015-06-15 2015-06-19
11. AMERICAN REALTY CAPITAL PPTYS NAME CHG 07/31/15   2014-10-30 2015-06-19
21. AMERICAN TOWER CORP   2013-01-16 2015-06-19
23. AMGEN INC   2015-02-05 2015-06-19
3. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2015-06-19
3. ANSYS INC   2011-10-28 2015-06-19
5. APACHE CORP COM   2014-06-24 2015-06-19
10. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2015-06-19
12. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2015-06-19
115. APPLE INC   2014-07-09 2015-06-19
68. APPLE INC   2014-06-24 2015-06-19
72. APPLE INC   2014-06-17 2015-06-19
5. APPLE INC   2014-06-24 2015-06-19
143. ARCHER DANIELS MIDLAND CO   2014-06-24 2015-06-19
51. ARM HOLDINGS PLC SPONSORED ADR   2014-12-09 2015-06-19
5. ARM HOLDINGS PLC SPONSORED ADR   2014-10-29 2015-06-19
659.647 ARTISAN FDS INC INTERNATIONAL   2011-10-28 2015-06-19
11. ASTORIA FINL CORP   2011-10-28 2015-06-19
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2011-10-28 2015-06-19
12. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4   2015-04-29 2015-06-19
10. ATRICURE INC   2015-05-11 2015-06-19
5. AVALONBAY COMMUNITIES INC REIT   2011-10-28 2015-06-19
14. AXA SPONSORED ADR   2011-10-28 2015-06-19
72. BB&T CORP   2014-06-24 2015-06-19
4. BG GROUP PLC SPON ADR   2011-10-28 2015-06-19
8. BG GROUP PLC SPON ADR   2014-08-06 2015-06-19
7. BG GROUP PLC SPON ADR   2014-08-06 2015-06-19
14. BANCO BILBAO VIZCAYA ARGENTARIA S A   2014-08-15 2015-06-19
29. BANCO BILBAO VIZCAYA ARGENTARIA S A   2014-08-15 2015-06-19
6. BANK OF THE OZARKS   2014-12-26 2015-06-19
215. BANK NEW YORK MELLON CORP COM   2014-06-24 2015-06-19
24. BARCLAYS PLC ADR   2014-06-19 2015-06-19
5. BMW UNSPON ADR   2013-02-13 2015-06-19
24. BECTON DICKINSON & CO   2013-10-07 2015-06-19
3. BERRY PLASTICS GROUP INC   2015-05-11 2015-06-19
1. BERRY PLASTICS GROUP INC   2014-04-04 2015-06-19
5. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2015-06-19
33. BIOMARIN PHARMACEUTICAL INC   2014-12-11 2015-06-19
18. BIOGEN INC   2013-10-07 2015-06-19
8. BIOGEN INC   2013-10-07 2015-06-19
28. BOEING CO   2013-11-06 2015-06-19
31. BOEING CO   2011-10-28 2015-06-19
2. BOISE CASCADE CO   2015-05-11 2015-06-19
1. BOISE CASCADE CO   2014-04-04 2015-06-19
3. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2015-06-19
28. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-06-19
55. BRISTOL MYERS SQUIBB CO   2013-11-21 2015-06-19
6. BRISTOW GROUP INC   2011-10-28 2015-06-19
3. BROOKDALE SENIOR LIVING INC   2015-01-22 2015-06-19
3. BUFFALO WILD WINGS INC   2014-09-18 2015-06-19
9. BURLINGTON STORES INC   2015-03-26 2015-06-19
40. BURLINGTON STORES INC   2015-03-11 2015-06-19
2. BURLINGTON STORES INC   2015-03-11 2015-06-19
7. CAI INTERNATIONAL INC   2013-10-29 2015-06-19
3. CBL & ASSOC PPTYS INC REIT   2014-03-25 2015-06-19
9. CBOE HOLDINGS   2014-06-24 2015-06-19
104. CDW CORP/DE   2014-08-27 2015-06-19
22. CIGNA CORP   2014-07-22 2015-06-19
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2011-10-28 2015-06-19
34. CVS CAREMARK CORP   2014-10-10 2015-06-19
5. CVS CAREMARK CORP   2014-10-10 2015-06-19
162. CVS CAREMARK CORP   2012-01-04 2015-06-19
73. CA INC   2015-03-17 2015-06-19
3. CABOT CORP   2014-11-05 2015-06-19
6. CABOT MICROELECTRONICS CORP   2013-12-03 2015-06-19
7. CALERES INC   2015-04-06 2015-06-19
11. CAMDEN PROPERTY   2012-01-31 2015-06-19
17. CAMPBELL SOUP CO   2015-02-23 2015-06-19
5. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-10-28 2015-06-19
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-23 2015-06-19
10. CANTEL MEDICAL CORP   2011-10-28 2015-06-19
155. CARDINAL HEALTH INC   2014-06-24 2015-06-19
6. CASH AMERICA INTERNATIONAL INC   2011-10-28 2015-06-19
31. CELANESE CORP-SERIES A   2015-06-18 2015-06-19
31. CELGENE CORP   2013-10-07 2015-06-19
8. CENTENE CORP   2013-10-24 2015-06-19
4. CERNER CORP   2014-09-26 2015-06-19
3. CEVA INC   2015-05-11 2015-06-19
7. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S   2013-11-20 2015-06-19
4. CHIPOTLE MEXICAN GRIL CL A   2011-10-28 2015-06-19
4. CHURCH & DWIGHT INC   2011-10-28 2015-06-19
5. CHURCH & DWIGHT INC   2014-10-14 2015-06-19
1. CINEMARK HOLDINGS INC   2014-04-04 2015-06-19
2. CINEMARK HOLDINGS INC   2015-05-11 2015-06-19
79. CISCO SYS INC COM   2014-06-24 2015-06-19
308. CISCO SYS INC COM   2014-06-24 2015-06-19
33. CINTAS CORP   2015-01-29 2015-06-19
4. COGNEX CORP   2015-02-13 2015-06-19
3. COHERENT INC   2014-08-13 2015-06-19
5. COLGATE-PALMOLIVE CO   2014-06-24 2015-06-19
57. COMCAST CORPORATION CL A   2014-07-22 2015-06-19
14. CONCHO RESOURCES INC   2014-11-10 2015-06-19
14. CONCHO RESOURCES INC   2015-02-02 2015-06-19
3. CONCHO RESOURCES INC   2014-11-10 2015-06-19
32. CONSTELLATION BRANDS INC CL A   2014-05-16 2015-06-19
9. CONTINENTAL RESOURCES INC/OK   2014-12-15 2015-06-19
7. CORNERSTONE ONDEMAND INC   2013-03-12 2015-06-19
25. COSTCO WHSL CORP NEW COM   2011-10-28 2015-06-19
17. CUBESMART   2014-10-22 2015-06-19
3. DBS GROUP HLDGS LTD SPONSORED ADR   2011-10-28 2015-06-19
319. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2015-06-19
598. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2015-06-19
5. DASSAULT SYSTEMS SA SPON ADR   2011-10-28 2015-06-19
10. DENSO CORP UNSPON ADR   2014-08-15 2015-06-19
4. DEXCOM INC   2014-04-04 2015-06-19
6. DICK'S SPORTING GOODS, INC.   2011-10-28 2015-06-19
56. DISNEY WALT CO   2006-02-06 2015-06-19
59. DISNEY WALT CO   2006-02-06 2015-06-19
9. DISCOVER FINANCIAL W/I   2014-02-06 2015-06-19
32. DOLLAR GENERAL CORP   2015-04-24 2015-06-19
64. DOW CHEMICAL CO   2015-05-11 2015-06-19
49. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2015-06-19
33. DU PONT E I DE NEMOURS & CO   2014-06-24 2015-06-19
6. DUKE REALTY CORP REIT   2013-04-10 2015-06-19
3. EOG RES INC   2015-05-04 2015-06-19
7. EPIQ SYSTEMS INC   2013-10-30 2015-06-19
5. EPR PROPERTIES   2012-01-31 2015-06-19
15. EAST WEST BANCORP INC   2012-10-25 2015-06-19
6. EATON VANCE CORP COM NON VTG   2015-06-15 2015-06-19
8. EATON VANCE CORP COM NON VTG   2015-06-15 2015-06-19
34. EBAY INC   2015-05-29 2015-06-19
21. EDISON INTL   2014-06-24 2015-06-19
24. EDWARDS LIFESCIENCES CORP   2014-06-02 2015-06-19
13. EMBRAER SA ADR   2015-03-16 2015-06-19
7. ENDOLOGIX INC   2014-04-04 2015-06-19
6. ENERSYS   2011-10-28 2015-06-19
3. ENOVA INTERNATIONAL INC-W/I   2011-10-28 2015-06-19
20. ENTEGRIS, INC   2015-03-26 2015-06-19
5. ENVESTNET INC   2014-12-11 2015-06-19
14. ENVISION HEALTHCARE HOLDINGS   2014-07-10 2015-06-19
22. EQUIFAX INC   2015-05-22 2015-06-19
12. EQUITY ONE INC REIT   2014-10-08 2015-06-19
9. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2015-06-19
16. ERICSSON SPON ADR   2015-06-12 2015-06-19
4. ESSEX PPTY TR INC REIT   2013-07-24 2015-06-19
4. EVERCORE PARTNERS INC CL A   2014-04-04 2015-06-19
4. EXTRA SPACE STORAGE INC   2013-10-11 2015-06-19
42. EXTRA SPACE STORAGE INC   2013-10-11 2015-06-19
6. EXXON MOBIL CORP   2015-03-13 2015-06-19
8. FLIR SYSTEM INC   2011-10-28 2015-06-19
6. FCB FINANCIAL HOLDINGS INC   2015-03-19 2015-06-19
90. FACEBOOK INC A   2014-07-28 2015-06-19
25. FACEBOOK INC A   2014-02-20 2015-06-19
12. FAIRCHILD SEMICON INTL   2014-11-07 2015-06-19
13. FASTENAL CO   2015-05-11 2015-06-19
5. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2013-02-06 2015-06-19
64. FIREEYE INC   2014-09-10 2015-06-19
44. FIRST INDL REALTY TRUST INC REIT   2012-05-31 2015-06-19
17. FIRST POTOMAC RLTY TR   2011-10-28 2015-06-19
6. FLEETCOR TECHNOLOGIES INC   2014-09-16 2015-06-19
14. FLEETCOR TECHNOLOGIES INC   2014-12-22 2015-06-19
85. FOOT LOCKER INC   2013-10-07 2015-06-19
17. FORTINET INC   2014-01-31 2015-06-19
5. FORTUNE BRANDS HOME & SEC   2013-10-18 2015-06-19
9. FRANKLIN ELECTRIC INC   2011-10-28 2015-06-19
5. FRESENIUS MED CARE SPONSORED ADR   2011-10-28 2015-06-19
9. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-03-17 2015-06-19
6. GATX CORP   2013-04-10 2015-06-19
4. GEA GROUP AG SPON ADR   2014-08-15 2015-06-19
3. GEO GROUP INC/THE   2014-06-25 2015-06-19
1. G-III APPAREL GROUP LTD   2014-09-19 2015-06-19
6. G-III APPAREL GROUP LTD   2015-02-11 2015-06-19
7. GARTNER INC   2015-02-06 2015-06-19
20. GENERAL DYNAMICS CORP   2015-06-03 2015-06-19
30. GENERAL GROWTH PROPERTIES W/I   2013-04-03 2015-06-19
30. GILEAD SCIENCES INC COM   2012-05-15 2015-06-19
4. GILEAD SCIENCES INC COM   2012-05-15 2015-06-19
4. GLOBAL PAYMENTS INC-W/I   2012-02-08 2015-06-19
7. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2   2015-04-09 2015-06-19
12. GLOBUS MEDICAL INC A   2014-05-09 2015-06-19
7. GOOGLE INC CL A   2015-01-15 2015-06-19
1. GOOGLE INC CL A   2013-10-07 2015-06-19
6. GOOGLE INC CL A   2013-10-07 2015-06-19
3. GOOGLE INC-CL C NAME CHANGE 10/02/2015   2015-01-15 2015-06-19
4. GOOGLE INC-CL C NAME CHANGE 10/02/2015   2011-10-28 2015-06-19
1. GREATBATCH INC   2015-05-11 2015-06-19
2. GREATBATCH INC   2014-09-22 2015-06-19
12. GREENHILL & CO INC   2011-10-28 2015-06-19
35. HCA HOLDINGS INC   2014-08-01 2015-06-19
6. HMS HLDGS CORP   2015-05-11 2015-06-19
1. HMS HLDGS CORP   2014-05-21 2015-06-19
5. HSBC HLDGS PLC SPONSORED ADR NEW   2014-09-25 2015-06-19
35. HAIN CELESTIAL GROUP INC COM   2014-11-13 2015-06-19
179. HANESBRANDS INC - W/I   2013-10-07 2015-06-19
3. HARMAN INTERNATIONAL INDUSTRIES INC NEW   2015-05-11 2015-06-19
9. HASBRO INC   2015-02-20 2015-06-19
8. HEALTH CARE REIT INC REIT   2014-05-07 2015-06-19
6. HEINEKEN NV ADR   2014-08-15 2015-06-19
12. HEXCEL CORP   2014-04-04 2015-06-19
38. HOME DEPOT INC COM   2013-10-07 2015-06-19
19. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-06 2015-06-19
12. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-06 2015-06-19
3. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-06-19
3. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2015-06-19
41. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-06-19
7. HUNT J B TRANSPORT SERVICES INC   2011-10-28 2015-06-19
3. HURON CONSULTING GROUP INC   2014-10-08 2015-06-19
3. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2015-03-13 2015-06-19
11. ICICI BANK LTD SPON ADR   2011-10-28 2015-06-19
8. ILLUMINA INC COM   2015-02-02 2015-06-19
6. ILLUMINA INC COM   2011-10-28 2015-06-19
2. ILLUMINA INC COM   2011-10-28 2015-06-19
4. IMPERIAL OIL LTD CL A CONV   2014-03-14 2015-06-19
6. IMPERVA INC   2014-04-04 2015-06-19
7. INCYTE CORPORATION   2014-01-24 2015-06-19
15. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-06-19
26. INTEGRATED DEVICE TECHNOLOGY INC   2014-11-11 2015-06-19
119. INTEL CORP   2014-06-24 2015-06-19
29. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-07-31 2015-06-19
5. ITRON, INC.   2011-10-28 2015-06-19
30. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-05-04 2015-06-19
14. JOHNSON & JOHNSON COM   2003-08-29 2015-06-19
50. JOHNSON CONTROLS INC   2014-06-24 2015-06-19
31. JULIS BAER GROUP LTD UN SPON ADR   2014-08-15 2015-06-19
11. KILROY RLTY CORP REIT   2013-07-05 2015-06-19
6. KONE OYJ B UNSPON ADR   2015-02-05 2015-06-19
37. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2014-06-24 2015-06-19
8. KRISPY KREME DOUGHNUTS INC   2014-12-11 2015-06-19
2. KRISPY KREME DOUGHNUTS INC   2015-05-11 2015-06-19
19. KROGER CO   2014-05-09 2015-06-19
37. KROGER CO   2014-05-09 2015-06-19
48. L BRANDS INC   2015-01-16 2015-06-19
23. LKQ CORP   2014-01-31 2015-06-19
8. L OREAL CO UNSPONSORED ADR   2011-10-28 2015-06-19
3. LVMH MOET HENNESSY LOUIS ADR   2014-08-15 2015-06-19
3. LABORATORY CORP OF AMERICA HLDG   2015-04-29 2015-06-19
37. LAM RESEARCH CORP   2015-03-19 2015-06-19
38. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-06-19
8. LINDE AG SPONSORED ADR   2014-10-14 2015-06-19
17. LINKEDIN CORP A   2012-01-20 2015-06-19
3. LITTELFUSE INC   2012-07-31 2015-06-19
13. LOCKHEED MARTIN CORP   2014-06-24 2015-06-19
2. LOCKHEED MARTIN CORP   2014-06-24 2015-06-19
72. LOWES COMPANIES INC   2014-06-24 2015-06-19
67. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2015-06-19
45. MARATHON OIL CORP COM   2014-06-24 2015-06-19
10. MARATHON PETROLEUM CORP   2014-06-24 2015-06-19
4. MARKETO INC   2015-05-11 2015-06-19
121. MARSH & MCLENNAN COMPANIES INC   2014-06-24 2015-06-19
47. MARRIOTT INTERNATIONAL INC CL A   2014-06-25 2015-06-19
92. MASTERCARD INC CL A   2011-10-28 2015-06-19
6. MCCORMICK & CO INC COM NON VTG   2011-10-28 2015-06-19
25. MCGRAW-HILL COMPANIES INC COM   2014-11-26 2015-06-19
5. MCGRAW-HILL COMPANIES INC COM   2014-12-11 2015-06-19
18. MCKESSON HBOC INC COMMN   2013-10-22 2015-06-19
3. MEAD JOHNSON NUTRITION CO   2013-08-06 2015-06-19
18. MEDICAL PROPERTIES TRUST INC   2013-11-27 2015-06-19
7. MEDNAX INC   2011-10-28 2015-06-19
16. MERCK & CO INC   2010-06-15 2015-06-19
5. MERITAGE HOMES CORPORATION   2011-10-28 2015-06-19
63. MICROSOFT CORP   2014-06-24 2015-06-19
4. MICROSOFT CORP   2014-06-24 2015-06-19
5. MIDDLEBY CORP   2014-05-09 2015-06-19
5. MOLINA HEALTHCARE INC   2014-07-31 2015-06-19
116. MONDELEZ INTERNATIONAL   2014-06-24 2015-06-19
5. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2015-06-19
6. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60   2013-11-15 2015-06-19
27. MONSANTO CO   2011-10-28 2015-06-19
10. MONSTER BEVERAGE CORPORATION   2015-05-12 2015-06-19
4. MOODYS CORP   2014-08-11 2015-06-19
3. MOOG INC CLASS A   2011-10-28 2015-06-19
70. MORGAN STANLEY   2014-12-09 2015-06-19
4. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-06-19
6. MTN GROUP LTD SPONS ADR   2014-05-15 2015-06-19
28. MUELLER WATER PRODUCTS INC SER A   2015-03-24 2015-06-19
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-10-28 2015-06-19
5. NETFLIX.COM INC   2014-10-31 2015-06-19
5. NETFLIX.COM INC   2015-05-04 2015-06-19
17. NEWPARK RESOURCES INC NEW   2012-08-01 2015-06-19
52. NIKE INC CL B   2015-01-23 2015-06-19
9. NIKE INC CL B   2011-10-28 2015-06-19
10. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-08-15 2015-06-19
100. NORTHROP GRUMMAN CORPORATION   2014-06-24 2015-06-19
3. NOVARTIS AG SPONSORED ADR   2014-08-15 2015-06-19
64. NOVO NORDISK A S ADR   2011-10-28 2015-06-19
4. NOVO NORDISK A S ADR   2011-10-28 2015-06-19
3. O REILLY AUTOMOTIVE INC   2014-10-15 2015-06-19
15. O REILLY AUTOMOTIVE INC   2013-10-18 2015-06-19
2. O REILLY AUTOMOTIVE INC   2013-10-18 2015-06-19
4. OSI SYS INC   2015-05-06 2015-06-19
98. OCCIDENTAL PETE CORP COM   2015-03-20 2015-06-19
8. OCEANEERING INTERNATIONAL INC   2013-10-07 2015-06-19
9. ON ASSIGNMENT INC   2015-05-11 2015-06-19
4. ONEOK INC NEW   2011-10-28 2015-06-19
3. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2014-08-15 2015-06-19
6. PPG INDS INC COM   2015-02-27 2015-06-19
3. PAPA JOHN'S INTL INC   2014-04-04 2015-06-19
5. PAYLOCITY HOLDING CORP   2015-05-21 2015-06-19
24. PEBBLEBROOK HOTEL TRUST   2013-07-24 2015-06-19
232. PFIZER INC COM   2009-10-16 2015-06-19
6. PHILIP MORRIS INTERNAT-W/I   2015-02-23 2015-06-19
5. POLARIS INDS INC   2014-10-24 2015-06-19
20. POLARIS INDS INC   2013-10-07 2015-06-19
3. POLARIS INDS INC   2014-10-24 2015-06-19
3. PRICELINE GROUP, INC.   2011-10-28 2015-06-19
50. PRINCIPAL FINANCIAL GROUP COM   2014-10-17 2015-06-19
21. PROLOGIS INC   2012-09-19 2015-06-19
3. PROOFPOINT INC   2015-05-11 2015-06-19
6. PROOFPOINT INC   2014-05-02 2015-06-19
4. PUBLIC STORAGE INC   2013-10-18 2015-06-19
5. QLIK TECHNOLOGIES INC   2015-02-27 2015-06-19
3. QUALYS INC   2014-04-04 2015-06-19
148. QUEST DIAGNOSTICS INC   2014-06-24 2015-06-19
7. RAYMOND JAMES FINANCIAL INC   2013-05-06 2015-06-19
38. RAYTHEON COMPANY   2014-06-24 2015-06-19
45. RED HAT INC   2011-10-28 2015-06-19
6. REGENERON PHARMACEUTICALS INC   2015-05-21 2015-06-19
3. REINSURANCE GROUP OF AMERICA   2011-10-28 2015-06-19
10. ROCHE HOLDINGS LTD ADR   2011-10-28 2015-06-19
11. ROCHE HOLDINGS LTD ADR   2011-10-28 2015-06-19
3. ROCKWELL INTL CORP NEW COM   2015-04-23 2015-06-19
31. ROCKWELL COLLINS INC   2014-06-24 2015-06-19
5. ROCKWELL COLLINS INC   2014-06-24 2015-06-19
10. ROSS STORES INC   2014-06-24 2015-06-19
31. ROYAL DSM N V SPONSORED ADR   2015-04-29 2015-06-19
101. ROYAL KPN NV SPONSORED ADR   2014-08-15 2015-06-19
21. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2015-06-19
3. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2015-06-19
65. SEI INVESTMENT CO   2014-08-27 2015-06-19
6. SL GREEN REALTY CORP   2013-04-03 2015-06-19
5. SM ENERGY COMPANY   2014-08-25 2015-06-19
1. SS&C TECHNOLOGIES HOLDINGS   2015-05-11 2015-06-19
2. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2015-06-19
4. SAGE THERAPEUTICS INC   2015-03-23 2015-06-19
50. ST JUDE MEDICAL INC   2012-04-11 2015-06-19
67. SALESFORCE.COM   2011-10-28 2015-06-19
7. SALLY BEAUTY CO IN-W/I   2015-05-28 2015-06-19
3. SANDS CHINA LTD UNSPONS ADR   2014-02-27 2015-06-19
3. SAP SE SPONSORED ADR   2011-10-28 2015-06-19
8. SAUL CTRS INC   2012-09-26 2015-06-19
34. SCHLUMBERGER LTD COM   2014-04-02 2015-06-19
30. SCHLUMBERGER LTD COM   2014-04-02 2015-06-19
15. SCHNEIDER ELECTRIC SE   2011-10-28 2015-06-19
3. SCOTTS CO CL A COM   2011-10-28 2015-06-19
167. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-06-19
157. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-06-19
279. SECTOR SPDR TR SBI INT-TECH   2015-03-31 2015-06-19
5. SERVICE NOW INC   2015-04-22 2015-06-19
3. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2015-06-19
8. SHERWIN-WILLIAMS CO   2015-04-24 2015-06-19
3. SHERWIN-WILLIAMS CO   2015-04-24 2015-06-19
19. SHIRE PLC SPONSORED ADR   2015-03-31 2015-06-19
2. SHIRE PLC SPONSORED ADR   2014-12-22 2015-06-19
12. SIMON PROPERTY GROUP INC   2012-01-31 2015-06-19
6. SKY PLC-SPN ADR ADR SEDOL BSS8788   2014-08-15 2015-06-19
3. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-06-19
39. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-06-19
6. SMITH & NEPHEW P/C SPON ADR   2015-04-02 2015-06-19
8. SMITH A O CORP COMMON   2015-05-11 2015-06-19
3. SNAP-ON INC COM   2013-11-12 2015-06-19
23. SNAP-ON INC COM   2013-10-07 2015-06-19
14. SOCIETE GENERALE FRANCE SPONSORED ADR   2014-09-11 2015-06-19
8. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-06-19
4. SONOVA HLDG AG ADR   2011-10-28 2015-06-19
9. SOUTH JERSEY INDUSTRIES INC   2011-10-28 2015-06-19
14. SOUTHWESTERN ENERGY CO COM   2014-06-24 2015-06-19
2. SPECTRANETICS CORP   2014-12-22 2015-06-19
3. SPECTRANETICS CORP   2014-08-29 2015-06-19
3. SPLUNK INC   2013-08-28 2015-06-19
39. SPLUNK INC   2014-09-16 2015-06-19
19. STANLEY BLACK & DECKER INC   2015-06-11 2015-06-19
105. STARBUCKS CORP COM   2015-04-28 2015-06-19
3. STATE AUTO FINANCIAL CORP   2011-10-28 2015-06-19
4. STERICYCLE INC   2014-07-30 2015-06-19
4. STIFEL FINL CORP   2013-09-27 2015-06-19
4. STORE CAPITAL CORP   2014-11-20 2015-06-19
23. STRATEGIC HOTEL & RESORTS INC   2014-05-30 2015-06-19
26. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2014-08-15 2015-06-19
4. SUN CMNTYS INC   2014-07-30 2015-06-19
3. SUNPOWER CORP   2015-05-11 2015-06-19
18. SUNSTONE HOTEL INVS INC NEW   2014-06-25 2015-06-19
14. SUNSTONE HOTEL INVS INC NEW   2014-04-24 2015-06-19
7. SVENSKA HANDELSB A UNSPON ADR   2014-06-25 2015-06-19
14. SYMRISE AG UNSPON ADR   2014-06-09 2015-06-19
8. SYNCHRONOSS TECHNOLOGIES INC   2015-04-14 2015-06-19
2. SYNAPTICS INC   2014-09-11 2015-06-19
1. SYNAPTICS INC   2015-05-11 2015-06-19
5. SYNOPSYS INC   2015-05-12 2015-06-19
11. SYNGENTA AG SPON ADR   2015-01-12 2015-06-19
14. SYSMEX CORP UNSPONSORED ADR   2012-05-25 2015-06-19
26. TJX COS INC NEW COM   2014-05-14 2015-06-19
8. TJX COS INC NEW COM   2014-05-14 2015-06-19
17. TAIWAN SEMICONDUCTOR MTG CO ADR   2011-10-28 2015-06-19
3. TAL INTERNATIONAL GROUP INC   2013-09-03 2015-06-19
1. TEAM HEALTH HOLDINGS INC   2015-05-11 2015-06-19
2. TEAM HEALTH HOLDINGS INC   2014-09-11 2015-06-19
3. TELEDYNE TECHNOLOGIES INC   2011-10-28 2015-06-19
619.413 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2015-06-19
15. TESLA MOTORS INC   2015-01-23 2015-06-19
3. TETRAPHASE PHARMACEUTICALS I   2015-04-15 2015-06-19
58. TEXAS INSTRS INC COM   2015-03-25 2015-06-19
4. TIFFANY & CO NEW COM   2015-01-13 2015-06-19
5. TIFFANY & CO NEW COM   2015-01-13 2015-06-19
2. TIFFANY & CO NEW COM   2014-02-05 2015-06-19
27. TIME WARNER INC   2015-03-20 2015-06-19
47. TIME WARNER INC   2015-03-20 2015-06-19
6. TIMKEN CO   2011-10-28 2015-06-19
3. TIMKENSTEEL CORP   2011-10-28 2015-06-19
17. TOWERS WATSON & CO CLASS A   2015-04-07 2015-06-19
9. TRACTOR SUPPLY CO COM   2015-04-20 2015-06-19
32. TRACTOR SUPPLY CO COM   2015-04-20 2015-06-19
16. TRIMBLE NAV LTD COM   2011-10-28 2015-06-19
20. TRIPADVISOR INC CLASS I   2013-12-17 2015-06-19
9. TRUSTMARK CORP   2011-10-28 2015-06-19
6. TUMI HOLDINGS INC   2012-11-09 2015-06-19
19. TURKIYE GARANTI BANKASI ADR   2011-10-28 2015-06-19
38. TWITTER INC   2014-07-30 2015-06-19
53. TYSON FOODS INC CLASS A   2015-05-11 2015-06-19
2. US CONCRETE INC   2014-09-12 2015-06-19
1. US CONCRETE INC   2014-04-04 2015-06-19
3. ULTIMATE SOFTWARE GROUP INC   2014-01-15 2015-06-19
4. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2015-06-19
41. UNDER ARMOUR INC CLASS A   2013-10-25 2015-06-19
6. UNDER ARMOUR INC CLASS A   2013-09-26 2015-06-19
3. UNIBAIL-RODAMCO SA ADR REPSTG SHS NEW JCE ISSUE   2014-08-15 2015-06-19
23. UNI CHARM CORP SPON ADR   2011-10-28 2015-06-19
3. UNILEVER PLC W/I SPONSORED ADR   2011-10-28 2015-06-19
24. UNION PAC CORP COM   2008-08-07 2015-06-19
7. UNITED BANKSHARES INC W VIRGINIA   2011-10-28 2015-06-19
7. UNITED FIRE GROUP INC   2013-04-18 2015-06-19
3. UNITED NAT FOODS INC   2015-06-01 2015-06-19
4. UNITED PARCEL SERVICE INC CL B   2015-04-20 2015-06-19
5. UNITED RENTALS INC COM   2014-09-15 2015-06-19
37. UNITEDHEALTH GROUP INC COM   2015-02-05 2015-06-19
3. URBAN EDGE PROPERTIES   2013-01-09 2015-06-19
48. VALERO ENERGY CORP NEW COM   2014-09-22 2015-06-19
12. VALERO ENERGY CORP NEW COM   2014-09-22 2015-06-19
6. VALSPAR CORP   2011-10-28 2015-06-19
6. VENTAS INC   2014-09-17 2015-06-19
8. VERISK ANALYTICS INC   2015-02-23 2015-06-19
16. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-06-19
89. VIPSHOP HOLDINGS LTD ADR   2015-01-07 2015-06-19
94. VISA INC CLASS A SHARES   2011-12-20 2015-06-19
21. VIVENDI S.A. UNSPONSORED ADR   2015-04-09 2015-06-19
13. VMWARE INC CLASS A   2011-10-28 2015-06-19
17. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9   2014-08-15 2015-06-19
7. VORNADO REALTY TRUST   2013-01-03 2015-06-19
48. VOYA FINL INC COM   2015-02-13 2015-06-19
5. WGL HLDGS INC   2011-10-28 2015-06-19
4. WABCO HOLDINGS INC   2011-10-28 2015-06-19
3. WPP PLC ADR   2011-10-28 2015-06-19
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17. WP GLIMCHER INC   2012-01-31 2015-06-19
8. WADDELL & REED FINL INC CL A   2015-06-15 2015-06-19
88. WASTE MANAGEMENT INC   2014-06-24 2015-06-19
3. WATSCO INC   2011-10-28 2015-06-19
3. WELLCARE HEALTH PLANS, INC.   2014-04-04 2015-06-19
3. WESTERN ALLIANCE BANCORP   2015-04-22 2015-06-19
5. WESTERN DIGITAL CORP   2013-10-07 2015-06-19
23. WESTERN UNION CO - W/I   2014-06-24 2015-06-19
26. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98   2014-08-15 2015-06-19
31. WORKDAY INC CL A   2015-02-02 2015-06-19
33. WYNDHAM WORLDWIDE CORP   2013-10-07 2015-06-19
308. XEROX CORP COM   2014-06-24 2015-06-19
3. YUM! BRANDS INC   2014-06-24 2015-06-19
3. ZENDESK INC   2015-03-20 2015-06-19
3. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-06-19
15. ALLERGAN PLC SEDOL BY9D546   2015-04-22 2015-06-19
53. AMDOCS LIMITED ISIN BG0022569080   2015-03-30 2015-06-19
3. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-04-22 2015-06-19
21. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6   2015-01-22 2015-06-19
8. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-31 2015-06-19
7. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2011-10-28 2015-06-19
10. MARKIT LTD SEDOL BN7PJF6   2015-06-12 2015-06-19
5. PERRIGO CO LTD SEDOL BGH1M56   2014-12-15 2015-06-19
39. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2015-06-19
26. CHECK POINT SOFTWARE COM   2014-08-15 2015-06-19
16. CHECK POINT SOFTWARE COM   2014-03-11 2015-06-19
3. CHECK POINT SOFTWARE COM   2014-08-15 2015-06-19
3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-10-22 2015-06-19
47. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2015-06-03 2015-06-19
3. CORE LABORATORIES N V COM   2011-10-28 2015-06-19
6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2015-03-06 2015-06-19
24. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-03-13 2015-06-19
31. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-03-13 2015-06-19
2. ACADIA HEALTH CARE CO INC   2015-04-30 2015-06-25
178. AIRBUS GROUP ADR   2014-10-27 2015-06-25
10. AMERICAN REALTY CAPITAL PPTYS NAME CHG 07/31/15   2014-10-30 2015-06-25
3. BOSTON PPTYS INC REIT   2011-10-28 2015-06-25
1. BROOKDALE SENIOR LIVING INC   2013-05-08 2015-06-25
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-18 2015-06-25
12. DDR CORP   2012-05-24 2015-06-25
1. EPR PROPERTIES   2012-01-31 2015-06-25
2. EDUCATION REALTY TRUST INC   2014-10-01 2015-06-25
1. ESSEX PPTY TR INC REIT   2013-07-24 2015-06-25
1. EXTRA SPACE STORAGE INC   2013-10-11 2015-06-25
10. GENERAL GROWTH PROPERTIES W/I   2013-04-03 2015-06-25
1. HEALTH CARE REIT INC REIT   2014-09-24 2015-06-25
2. HEALTH CARE REIT INC REIT   2014-05-07 2015-06-25
2. PROLOGIS INC   2012-09-19 2015-06-25
2. SL GREEN REALTY CORP   2013-02-20 2015-06-25
1. SAUL CTRS INC   2012-09-26 2015-06-25
17. UNION PAC CORP COM   2008-08-07 2015-06-25
29. URBAN EDGE PROPERTIES   2012-12-21 2015-06-25
4. VENTAS INC   2014-09-17 2015-06-25
104. APPLE INC   2014-06-24 2015-06-26
1183. BROADCOM CORP   2014-06-24 2015-06-26
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-18 2015-06-26
13. UNION PAC CORP COM   2008-08-07 2015-06-26
20. UNION PAC CORP COM   2008-08-07 2015-06-26
16. ILLUMINA INC COM   2011-10-28 2015-06-29
83. VIPSHOP HOLDINGS LTD ADR   2015-05-05 2015-06-29
297. ADT CORP MERGED 5/2/16 @ $42.00 P/S   2015-04-02 2015-06-30
46. VORNADO REALTY TRUST   2012-12-21 2015-06-30
38. WP GLIMCHER INC   2011-10-28 2015-06-30
4. WP GLIMCHER INC   2015-06-25 2015-06-30
16. TWITTER INC   2014-07-30 2015-07-01
14. TWITTER INC   2013-12-04 2015-07-01
60. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-01
4. PUMA BIOTECHNOLOGY INC   2014-12-03 2015-07-02
5. PUMA BIOTECHNOLOGY INC   2015-01-22 2015-07-02
290. ALLSTATE CORP   2014-06-24 2015-07-06
2. DEXCOM INC   2014-04-04 2015-07-06
486. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S   2015-07-06 2015-07-06
99. SCHLUMBERGER LTD COM   2014-04-02 2015-07-06
73. SCHLUMBERGER LTD COM   2014-11-18 2015-07-06
105. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-07-06
355. AFLAC INC   2014-06-24 2015-07-07
1054. AES CORP   2015-05-04 2015-07-07
344. BAXALTA INC -W/I   2014-06-24 2015-07-07
2. CAMDEN PROPERTY   2015-06-25 2015-07-07
22. CAMDEN PROPERTY   2012-01-31 2015-07-07
4. NETFLIX.COM INC   2014-10-31 2015-07-07
7. NETFLIX.COM INC   2013-08-28 2015-07-07
27. NOVO NORDISK A S ADR   2011-10-28 2015-07-07
277. ROSS STORES INC   2014-06-24 2015-07-07
48. SYSMEX CORP UNSPONSORED ADR   2012-05-25 2015-07-07
142. VERIZON COMMUNICATIONS COM   2015-01-12 2015-07-07
146. VERIZON COMMUNICATIONS COM   2013-10-02 2015-07-07
40. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-07
25. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-07-07
36. ALLERGAN PLC SEDOL BY9D546   2015-01-22 2015-07-07
11. ALLERGAN PLC SEDOL BY9D546   2014-12-04 2015-07-07
145. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2015-04-22 2015-07-07
33. NOVO NORDISK A S ADR   2011-10-28 2015-07-08
123. VIPSHOP HOLDINGS LTD ADR   2015-01-06 2015-07-08
5. ACADIA HEALTH CARE CO INC   2015-04-30 2015-07-09
70. LENDINGCLUB CORP   2015-01-15 2015-07-09
8. SMITH A O CORP COMMON   2015-04-23 2015-07-09
89. SOUTHWESTERN ENERGY CO COM   2014-06-24 2015-07-09
5. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-07-09
5. ROSS STORES INC   2014-06-24 2015-07-10
9. SMITH A O CORP COMMON   2015-04-24 2015-07-10
69. SOUTHWESTERN ENERGY CO COM   2014-06-24 2015-07-10
42. SOUTHWESTERN ENERGY CO COM   2014-10-24 2015-07-10
6. BANK OF THE OZARKS   2014-04-04 2015-07-13
13. MARKETO INC   2014-04-04 2015-07-13
10. SCHLUMBERGER LTD COM   2014-11-18 2015-07-13
23. SCHLUMBERGER LTD COM   2013-10-22 2015-07-13
16. ZUMIEZ, INC.   2015-05-11 2015-07-14
36. ZUMIEZ, INC.   2014-04-04 2015-07-14
25. BIOMARIN PHARMACEUTICAL INC   2014-08-01 2015-07-15
30. BIOMARIN PHARMACEUTICAL INC   2013-03-13 2015-07-15
45. SCHLUMBERGER LTD COM   2013-10-22 2015-07-15
31. CIGNA CORP   2014-07-22 2015-07-16
121. CHEMOURS CO/THE - W/I   2014-06-24 2015-07-16
23. JOHNSON & JOHNSON COM   2003-08-29 2015-07-16
2. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-08-15 2015-07-16
178. ROCKWELL COLLINS INC   2014-06-24 2015-07-16
25. SCHLUMBERGER LTD COM   2013-10-21 2015-07-16
28. SCHLUMBERGER LTD COM   2014-11-04 2015-07-16
26. SCHLUMBERGER LTD COM   2013-10-21 2015-07-16
29. SCHLUMBERGER LTD COM   2015-05-11 2015-07-16
40. SHERWIN-WILLIAMS CO   2015-02-27 2015-07-16
23. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-16
3. PUMA BIOTECHNOLOGY INC   2015-06-19 2015-07-17
10. US CONCRETE INC   2014-04-04 2015-07-17
4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-10-22 2015-07-17
5. IMPERVA INC   2014-04-04 2015-07-20
30. DICK'S SPORTING GOODS, INC.   2011-10-28 2015-07-21
47. EXTRA SPACE STORAGE INC   2013-10-11 2015-07-21
12. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-06 2015-07-21
13. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2015-02-11 2015-07-21
14. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-04-22 2015-07-21
19. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-21
20. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-07-22
29. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-07-22
199. COLGATE-PALMOLIVE CO   2014-06-24 2015-07-22
30. DICK'S SPORTING GOODS, INC.   2011-10-28 2015-07-22
34. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-07-22
.6 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-07-31 2015-07-22
244. ROSS STORES INC   2014-06-24 2015-07-22
96. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2014-08-15 2015-07-22
9. US CONCRETE INC   2014-04-04 2015-07-22
9. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-22
5. ALLERGAN PLC SEDOL BY9D546   2014-12-11 2015-07-22
22. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2015-06-26 2015-07-23
16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2015-06-26 2015-07-23
2. DEXCOM INC   2014-04-04 2015-07-23
35. ENVESTNET INC   2014-06-06 2015-07-23
7. GREENHILL & CO INC   2011-10-28 2015-07-23
7. IMPERVA INC   2014-04-04 2015-07-23
67. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-07-23
4. INTEGRATED DEVICE TECHNOLOGY INC   2015-07-09 2015-07-23
39. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-23
38. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-07-23
15. QUALYS INC   2014-04-04 2015-07-23
16. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-23
5. ALLERGAN PLC SEDOL BY9D546   2014-12-11 2015-07-23
20. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2014-04-04 2015-07-23
20. BIOGEN INC   2013-01-31 2015-07-24
6. BIOGEN INC   2012-09-18 2015-07-24
5. BRISTOL MYERS SQUIBB CO   2014-09-25 2015-07-24
23. BRISTOL MYERS SQUIBB CO   2013-12-04 2015-07-24
18. GREENHILL & CO INC   2012-07-20 2015-07-24
15. VERTEX PHARMACEUTICALS INC   2011-12-01 2015-07-24
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-07-24
22. BRISTOL MYERS SQUIBB CO   2013-12-04 2015-07-27
187. EBAY INC   2015-05-29 2015-07-28
11. MASTERCARD INC CL A   2015-07-07 2015-07-28
187. PAYPAL HOLDINGS INC-W/I   2015-05-29 2015-07-28
123. POLARIS INDS INC   2013-10-07 2015-07-28
5. COMMVAULT SYSTEMS INC   2014-09-11 2015-07-29
2. COMMVAULT SYSTEMS INC   2015-05-11 2015-07-29
26. COMMVAULT SYSTEMS INC   2014-04-04 2015-07-29
11. H&E EQUIPMENT SERVICES INC   2015-05-11 2015-07-29
30. H&E EQUIPMENT SERVICES INC   2014-07-21 2015-07-29
11. H&E EQUIPMENT SERVICES INC   2014-10-08 2015-07-29
1. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2015-07-29
137. AMERICA MOVIL S A B DE C V SPON ADR L SHS   2014-08-15 2015-07-30
8. ATRICURE INC   2015-05-11 2015-07-30
8. ATRICURE INC   2014-04-04 2015-07-30
216. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-07-30
39. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-07-30
1. SYNAPTICS INC   2014-12-23 2015-07-30
6. SYNAPTICS INC   2014-04-04 2015-07-30
44. UNITED RENTALS INC COM   2014-09-15 2015-07-30
19. UNITED RENTALS INC COM   2015-05-08 2015-07-30
47. BIOGEN INC   2012-05-14 2015-07-31
45. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-07-31
4304. SECTOR SPDR TR SBI INT-TECH   2015-03-31 2015-07-31
316. TEXAS INSTRS INC COM   2015-03-25 2015-07-31
4. US CONCRETE INC   2014-04-04 2015-07-31
34. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-03
30. BERRY PLASTICS GROUP INC   2014-04-04 2015-08-04
7. ENDOLOGIX INC   2014-04-04 2015-08-04
487. HANESBRANDS INC - W/I   2013-10-07 2015-08-04
33. REXNORD CORP   2014-07-03 2015-08-04
10. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-27 2015-08-05
45. VEREIT INC   2014-10-30 2015-08-05
45. WP GLIMCHER INC   2011-10-28 2015-08-05
450. HANESBRANDS INC - W/I   2013-10-07 2015-08-06
297. TYSON FOODS INC CLASS A   2015-05-11 2015-08-06
6. DEXCOM INC   2014-04-04 2015-08-07
11. ENVESTNET INC   2014-06-06 2015-08-07
14. GREENHILL & CO INC   2012-07-20 2015-08-07
384. BAXTER INTERNATIONAL INC   2014-06-24 2015-08-10
191. COLGATE-PALMOLIVE CO   2014-06-24 2015-08-10
293. EOG RES INC   2015-05-04 2015-08-10
2. ENVESTNET INC   2014-12-11 2015-08-10
14. ENVESTNET INC   2014-06-06 2015-08-10
17. GREENHILL & CO INC   2012-07-20 2015-08-10
279. MICROSOFT CORP   2015-06-26 2015-08-10
16. SUNPOWER CORP   2015-05-05 2015-08-10
18. ENVESTNET INC   2014-12-10 2015-08-11
9. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-08-11
31. TUMI HOLDINGS INC   2012-11-09 2015-08-11
20. TUMI HOLDINGS INC   2015-05-11 2015-08-11
17. G-III APPAREL GROUP LTD   2014-09-19 2015-08-13
14. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-04-04 2015-08-13
51. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-08-13
33. BOEING CO   2011-10-28 2015-08-14
32. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-04-04 2015-08-14
33. INTEGRATED DEVICE TECHNOLOGY INC   2014-09-26 2015-08-14
39. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-08-14
40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-08-14
8. FULLER H B CO   2014-11-17 2015-08-17
1. FULLER H B CO   2015-05-11 2015-08-17
29. FULLER H B CO   2014-04-04 2015-08-17
5. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-09-26 2015-08-17
54. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-04-04 2015-08-17
3. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-08-17
7. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-08-13 2015-08-18
6. SPECTRANETICS CORP   2014-08-29 2015-08-18
86. SPECTRANETICS CORP   2014-04-04 2015-08-18
1. SYNAPTICS INC   2014-09-11 2015-08-18
7. SYNAPTICS INC   2014-04-04 2015-08-18
19. TRIPADVISOR INC CLASS I   2014-07-10 2015-08-18
125. BECTON DICKINSON & CO   2013-10-07 2015-08-19
83. FOOT LOCKER INC   2013-10-07 2015-08-19
213. HAIN CELESTIAL GROUP INC COM   2014-11-13 2015-08-19
18. TRIPADVISOR INC CLASS I   2013-12-17 2015-08-19
18. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-20
18. TRIPADVISOR INC CLASS I   2013-10-23 2015-08-21
10. XPO LOGISTICS INC   2014-04-04 2015-08-21
11. BARRETT BILL CORP   2014-10-30 2015-08-24
25. BARRETT BILL CORP   2015-05-11 2015-08-24
77. BARRETT BILL CORP   2014-04-04 2015-08-24
2. BELDEN INC   2014-09-11 2015-08-24
22. BELDEN INC   2014-04-04 2015-08-24
4. KONINKLIJKE PHILLIPS NV SPON ADR   2014-08-15 2015-08-24
12. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2015-08-24
13. BURLINGTON STORES INC   2015-03-04 2015-08-25
16. CINEMARK HOLDINGS INC   2014-04-04 2015-08-26
34. OCEANEERING INTERNATIONAL INC   2013-10-07 2015-08-26
55. OCEANEERING INTERNATIONAL INC   2013-10-07 2015-08-27
59. REAL INDUSTRY INC   2015-07-28 2015-08-27
62. GEA GROUP AG SPON ADR   2012-08-15 2015-08-28
7. GREENHILL & CO INC   2013-08-22 2015-08-28
30. REXNORD CORP   2014-09-26 2015-08-28
2. REXNORD CORP   2015-05-11 2015-08-28
18. REXNORD CORP   2014-07-03 2015-08-28
9. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2014-08-15 2015-08-28
30. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-08-28
5. DEXCOM INC   2014-04-04 2015-08-31
8. GENESEE & WYO INC CL A   2014-04-04 2015-08-31
1603. ISHARES TR S&P SMLCAP 600   2015-07-31 2015-08-31
172. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2015-06-19 2015-09-01
72. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-06-24 2015-09-01
26. CINEMARK HOLDINGS INC   2014-04-04 2015-09-03
35. CITIGROUP INC   2015-07-22 2015-09-08
24. CITIGROUP INC   2015-07-22 2015-09-08
83. TWITTER INC   2013-11-08 2015-09-08
18. TRIPADVISOR INC CLASS I   2013-10-24 2015-09-09
64. TWITTER INC   2013-11-08 2015-09-09
1. ULTRAGENYX PHARMACEUTICAL IN   2015-09-02 2015-09-09
3. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2015-09-09
25. XPO LOGISTICS INC   2014-04-04 2015-09-10
2. ATRICURE INC   2014-04-04 2015-09-11
2. CEVA INC   2014-04-04 2015-09-11
1. EURONET WORLDWIDE INC   2015-05-11 2015-09-11
1. GENESEE & WYO INC CL A   2014-04-04 2015-09-11
1. PAPA JOHN'S INTL INC   2014-04-04 2015-09-11
1. WELLCARE HEALTH PLANS, INC.   2015-08-28 2015-09-11
2. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2015-09-11 2015-09-14
24. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-06-17 2015-09-14
144. BAXALTA INC -W/I   2014-06-24 2015-09-15
83. BAXTER INTERNATIONAL INC   2014-06-24 2015-09-15
15. MONSANTO CO   2011-10-28 2015-09-15
66. BROOKDALE SENIOR LIVING INC   2013-05-08 2015-09-16
22. BROOKDALE SENIOR LIVING INC   2015-01-22 2015-09-16
19. CONCHO RESOURCES INC   2014-11-10 2015-09-16
13. CONCHO RESOURCES INC   2013-10-02 2015-09-16
21. MONSANTO CO   2011-10-28 2015-09-16
11. APOGEE ENTERPRISES INC   2015-07-21 2015-09-17
8. CLARCOR INC   2015-04-20 2015-09-17
2. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2015-06-25 2015-09-17
10. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2014-11-26 2015-09-17
90. MCKESSON HBOC INC COMMN   2013-10-22 2015-09-18
22. UNDER ARMOUR INC CLASS A   2013-09-26 2015-09-18
4. CLOVIS ONCOLOGY INC   2015-07-10 2015-09-21
10. AKORN INC   2015-02-04 2015-09-22
67. CAMDEN PROPERTY   2012-01-31 2015-09-22
13. TENNECO INC   2013-11-06 2015-09-22
2. TENNECO INC   2015-05-11 2015-09-22
7. TENNECO INC   2014-10-22 2015-09-22
25. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-02 2015-09-22
10. ACUITY BRANDS INC   2012-01-20 2015-09-24
8. AKORN INC   2015-02-03 2015-09-24
8. GENERAC HOLDINGS INC   2014-10-31 2015-09-24
27. GENERAC HOLDINGS INC   2014-06-16 2015-09-24
3. GREENHILL & CO INC   2013-08-22 2015-09-24
18. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2015-09-24
1. SS&C TECHNOLOGIES HOLDINGS   2015-09-11 2015-09-24
14. SERVICE NOW INC   2014-12-04 2015-09-24
7. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2015-09-24
18. YELP INC   2015-04-17 2015-09-24
15. YELP INC   2015-02-11 2015-09-24
41. GILEAD SCIENCES INC COM   2012-05-15 2015-09-25
2. GREENHILL & CO INC   2013-08-22 2015-09-25
29. SERVICE NOW INC   2014-12-04 2015-09-25
6. XPO LOGISTICS INC   2015-06-19 2015-09-25
5. XPO LOGISTICS INC   2014-04-04 2015-09-25
4. ACADIA PHARMACEUTICALS INC   2014-04-04 2015-09-28
16. COGNEX CORP   2011-10-28 2015-09-28
23. GILEAD SCIENCES INC COM   2012-05-15 2015-09-28
10. GREENHILL & CO INC   2013-08-22 2015-09-28
1. PROOFPOINT INC   2014-05-02 2015-09-28
3. SAGE THERAPEUTICS INC   2015-03-03 2015-09-28
4. SAGE THERAPEUTICS INC   2015-09-02 2015-09-28
17. SERVICE NOW INC   2014-12-09 2015-09-28
11. SERVICE NOW INC   2015-04-22 2015-09-28
20. TETRAPHASE PHARMACEUTICALS I   2015-04-06 2015-09-28
36. GILEAD SCIENCES INC COM   2012-05-15 2015-09-29
13. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2014-11-26 2015-09-29
33. KAPSTONE PAPER & PACKAGING   2015-02-18 2015-09-29
29. KAPSTONE PAPER & PACKAGING   2015-04-14 2015-09-29
12. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-02 2015-09-29
21. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-31 2015-09-29
1. HURON CONSULTING GROUP INC   2014-10-08 2015-09-30
7. HURON CONSULTING GROUP INC   2014-04-04 2015-09-30
17. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2015-07-31 2015-09-30
2515. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-09-30
3701. SECTOR SPDR TR SBI CONS STPLS   2015-08-31 2015-09-30
23. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-01
1. CIENA CORP   2015-09-28 2015-10-01
4. ENDOLOGIX INC   2015-09-28 2015-10-01
19. GILEAD SCIENCES INC COM   2012-04-19 2015-10-01
42. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-10-01
2. MOTORCAR PARTS OF AMERICA INC   2015-09-28 2015-10-01
1. NEUROCRINE BIOSCIENCES INC   2015-09-29 2015-10-01
1. PAYCOM SOFTWARE INC   2015-09-28 2015-10-01
3. US CONCRETE INC   2015-10-01 2015-10-01
18. GILEAD SCIENCES INC COM   2012-04-19 2015-10-02
15. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2014-11-26 2015-10-02
3. POLYONE CORPORATION   2015-03-30 2015-10-02
12. POLYONE CORPORATION   2015-04-14 2015-10-02
195. SCHNEIDER ELECTRIC SE   2011-10-28 2015-10-02
118. CAMPBELL SOUP CO   2015-02-23 2015-10-05
17. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-01-04 2015-10-05
104. COLGATE-PALMOLIVE CO   2014-06-24 2015-10-05
162. EXXON MOBIL CORP   2001-11-14 2015-10-05
18. INCYTE CORPORATION   2014-01-24 2015-10-05
23. KRISPY KREME DOUGHNUTS INC   2015-05-11 2015-10-05
62. KRISPY KREME DOUGHNUTS INC   2014-04-04 2015-10-05
6. BIOGEN INC   2012-05-14 2015-10-06
8. CARRIZO OIL & GAS INC   2014-10-29 2015-10-09
342. HD SUPPLY HOLDINGS INC   2015-07-16 2015-10-09
247. TIME WARNER INC   2013-12-19 2015-10-09
29. TRACTOR SUPPLY CO COM   2015-04-20 2015-10-09
266. VOYA FINL INC COM   2015-02-13 2015-10-09
20. TIMKENSTEEL CORP   2011-10-28 2015-10-12
45. VMWARE INC CLASS A   2011-10-28 2015-10-12
21. VMWARE INC CLASS A   2011-10-28 2015-10-13
5. DEXCOM INC   2014-04-04 2015-10-14
3. MAGELLAN HEALTH INC   2015-09-28 2015-10-14
22. MAGELLAN HEALTH INC   2014-04-04 2015-10-14
4. BUFFALO WILD WINGS INC   2015-04-30 2015-10-15
264. CAMPBELL SOUP CO   2015-02-03 2015-10-15
20. MICROSOFT CORP   2015-06-26 2015-10-15
250. MICROSOFT CORP   2014-06-24 2015-10-15
22. VMWARE INC CLASS A   2015-09-14 2015-10-15
4. VMWARE INC CLASS A   2012-05-24 2015-10-15
11. BUFFALO WILD WINGS INC   2014-04-25 2015-10-16
3. BUFFALO WILD WINGS INC   2015-04-30 2015-10-16
36. ENOVA INTERNATIONAL INC-W/I   2011-10-28 2015-10-19
390. BAXTER INTERNATIONAL INC   2015-01-28 2015-10-20
22. BAXTER INTERNATIONAL INC   2015-06-19 2015-10-20
123. BAXTER INTERNATIONAL INC   2014-06-24 2015-10-20
3. MOTORCAR PARTS OF AMERICA INC   2015-09-02 2015-10-20
6. SHIRE PLC SPONSORED ADR   2014-12-15 2015-10-20
34. CHECK POINT SOFTWARE COM   2014-08-15 2015-10-20
17. FLEETCOR TECHNOLOGIES INC   2014-09-16 2015-10-21
191. HCA HOLDINGS INC   2014-08-01 2015-10-21
24. INCYTE CORPORATION   2014-02-14 2015-10-21
4. EURONET WORLDWIDE INC   2014-04-14 2015-10-22
3. EURONET WORLDWIDE INC   2015-05-11 2015-10-22
50. ACADIA HEALTH CARE CO INC   2013-05-22 2015-10-23
8. AMERICAN TOWER CORP   2013-01-16 2015-10-23
1. AMERICAN TOWER CORP   2015-06-25 2015-10-23
28. BURLINGTON STORES INC   2015-03-02 2015-10-23
3. MOTORCAR PARTS OF AMERICA INC   2015-09-02 2015-10-23
6. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-10-23
4. US CONCRETE INC   2014-04-04 2015-10-23
22. APPLE INC   2012-11-15 2015-10-26
22. APPLE INC   2012-11-15 2015-10-26
31. CBL & ASSOC PPTYS INC REIT   2014-03-25 2015-10-26
60. CYRUSONE INC   2015-05-11 2015-10-26
32. DOLLAR GENERAL CORP   2015-07-17 2015-10-26
18. STRATEGIC HOTEL & RESORTS INC   2015-06-25 2015-10-26
325. STRATEGIC HOTEL & RESORTS INC   2012-06-01 2015-10-26
6. US CONCRETE INC   2014-04-04 2015-10-26
20. UNDER ARMOUR INC CLASS A   2013-09-06 2015-10-26
10. GREENHILL & CO INC   2013-08-22 2015-10-27
3. ULTIMATE SOFTWARE GROUP INC   2013-10-16 2015-10-27
32. DOLLAR GENERAL CORP   2015-04-22 2015-10-28
16. DOLLAR GENERAL CORP   2015-07-17 2015-10-28
39. DOLLAR GENERAL CORP   2015-04-21 2015-10-28
37. FORTINET INC   2013-07-26 2015-10-28
18. GREENHILL & CO INC   2011-10-28 2015-10-28
23. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-10-28
22. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-10-28
2333. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-10-28
4690. SECTOR SPDR TR SBI CYCL TRANS   2015-08-31 2015-10-28
12. 2U INC   2015-09-24 2015-10-28
4. US CONCRETE INC   2014-04-04 2015-10-28
10. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2015-10-28
9. BRIGHT HORIZONS FAMILY SOLUT   2015-08-18 2015-10-29
13. CYRUSONE INC   2015-07-07 2015-10-29
12. CYRUSONE INC   2014-04-04 2015-10-29
3. HURON CONSULTING GROUP INC   2015-08-05 2015-10-29
12. MA COM TECHNOLOGY SOLUTIONS   2015-06-25 2015-10-29
5. ALLERGAN PLC SEDOL BY9D546   2014-12-11 2015-10-29
11. PAYCOM SOFTWARE INC   2015-05-11 2015-10-30
5. RED ROBIN GOURMET BURGERS   2014-04-04 2015-10-30
2. RED ROBIN GOURMET BURGERS   2015-09-28 2015-10-30
12. CHIPOTLE MEXICAN GRIL CL A   2011-10-28 2015-11-20
112. FAIRCHILD SEMICON INTL   2014-11-07 2015-11-20
15. FAIRCHILD SEMICON INTL   2015-07-07 2015-11-20
36. ITRON, INC.   2011-10-28 2015-11-20
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-11-20
44. KILROY RLTY CORP REIT   2013-07-05 2015-11-30
9. THE MACERICH COMPANY   2015-10-26 2015-11-30
12. THE MACERICH COMPANY   2015-03-25 2015-11-30
2690. SPDR TR UNIT SER 1   2015-10-28 2015-11-30
5. AMAZON.COM INC   2015-10-06 2015-12-01
1. AMAZON.COM INC   2015-04-27 2015-12-01
7. BANK OF THE OZARKS   2015-08-04 2015-12-01
3. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2015-12-01
3. BRIGHT HORIZONS FAMILY SOLUT   2015-09-28 2015-12-01
34. BURLINGTON STORES INC   2015-04-20 2015-12-01
11. CALERES INC   2015-03-10 2015-12-01
1. CEVA INC   2015-05-11 2015-12-01
11. CEVA INC   2015-09-28 2015-12-01
58. CEVA INC   2014-04-04 2015-12-01
5. CHILDRENS PLACE INC   2015-01-16 2015-12-01
5. CHILDRENS PLACE INC   2015-06-16 2015-12-01
8. CLOVIS ONCOLOGY INC   2015-07-09 2015-12-01
29. COGNEX CORP   2011-10-28 2015-12-01
4. COGNEX CORP   2015-02-13 2015-12-01
5. GUIDEWIRE SOFTWARE INC   2015-08-19 2015-12-01
10. IMPERVA INC   2015-08-31 2015-12-01
16. PAPA JOHN'S INTL INC   2014-04-04 2015-12-01
6. PAYCOM SOFTWARE INC   2015-05-15 2015-12-01
9. PAYCOM SOFTWARE INC   2015-09-02 2015-12-01
11. PAYLOCITY HOLDING CORP   2015-04-24 2015-12-01
17. SMART & FINAL STORES INC   2015-08-18 2015-12-01
14. US CONCRETE INC   2014-04-04 2015-12-01
7. WESTERN ALLIANCE BANCORP   2015-03-18 2015-12-01
7. WESTERN ALLIANCE BANCORP   2015-09-28 2015-12-01
20. ZENDESK INC   2015-08-05 2015-12-01
7. GLOBANT SA SEDOL BP40HF4   2015-07-22 2015-12-01
6. BANK OF THE OZARKS   2015-09-02 2015-12-03
122. STRYKER CORP   2015-07-31 2015-12-03
15. INTEGRATED DEVICE TECHNOLOGY INC   2015-06-25 2015-12-04
33. MCGRAW-HILL COMPANIES INC COM   2015-09-14 2015-12-04
13. DOLLAR GENERAL CORP   2015-04-21 2015-12-08
2. O REILLY AUTOMOTIVE INC   2015-10-06 2015-12-08
343. SEI INVESTMENT CO   2014-08-27 2015-12-08
8. FIRST INDL REALTY TRUST INC REIT   2015-06-25 2015-12-09
44. FIRST INDL REALTY TRUST INC REIT   2012-05-31 2015-12-09
18. VENTAS INC   2012-01-31 2015-12-09
38. CAMPBELL SOUP CO   2014-06-24 2015-12-15
194. CAMPBELL SOUP CO   2015-02-03 2015-12-15
109. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-10-09 2015-12-17
26. HUNT J B TRANSPORT SERVICES INC   2011-10-28 2015-12-18
13. ALLERGAN PLC SEDOL BY9D546   2014-09-24 2015-12-22
48. AIRGAS INC   2011-10-28 2015-12-31
1282. CHESAPEAKE ENERGY CORP   2015-07-07 2015-12-31
257. CONTINENTAL RESOURCES INC/OK   2015-05-04 2015-12-31
469. CONTINENTAL RESOURCES INC/OK   2014-06-24 2015-12-31
59. CREDIT ACCEPTANCE CORPORATION   2015-07-22 2015-12-31
156. EXXON MOBIL CORP   2015-03-13 2015-12-31
121. EXXON MOBIL CORP   2001-11-14 2015-12-31
241. FIREEYE INC   2014-03-07 2015-12-31
27. GREENHILL & CO INC   2011-10-28 2015-12-31
351. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2015-12-31
166. MICROSOFT CORP   2015-10-26 2015-12-31
73. MICROSOFT CORP   2014-06-24 2015-12-31
156. PEARSON PLC SPONSORED ADR   2015-08-24 2015-12-31
55. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-12-31
263. ST JUDE MEDICAL INC   2011-12-21 2015-12-31
40. SALLY BEAUTY CO IN-W/I   2015-07-21 2015-12-31
113. SALLY BEAUTY CO IN-W/I   2015-05-20 2015-12-31
209. UNITEDHEALTH GROUP INC COM   2015-02-05 2015-12-31
3. ALPHABET INC/CA-CL C   2015-07-22 2016-01-08
4. ALPHABET INC/CA-CL A   2015-07-22 2016-01-08
59. MORGAN STANLEY   2012-12-13 2016-01-08
26. STARBUCKS CORP COM   2013-10-07 2016-01-08
35. STARBUCKS CORP COM   2015-05-13 2016-01-08
9. ACUITY BRANDS INC   2012-01-20 2016-01-11
3. ALPHABET INC/CA-CL C   2015-07-22 2016-01-11
2. ALPHABET INC/CA-CL C   2014-08-14 2016-01-11
5. ALPHABET INC/CA-CL A   2015-07-22 2016-01-11
39. MEAD JOHNSON NUTRITION CO   2013-08-20 2016-01-11
4. WELLCARE HEALTH PLANS, INC.   2014-04-04 2016-01-11
12. PERRIGO CO LTD SEDOL BGH1M56   2015-09-18 2016-01-11
3. APARTMENT INVT & MGMT CO CL A REIT   2015-06-25 2016-01-12
75. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2016-01-12
44.75 CARE CAPITAL PROPERTIES INC   2012-01-31 2016-01-12
5.25 CARE CAPITAL PROPERTIES INC   2015-01-22 2016-01-12
410. UNI CHARM CORP SPON ADR   2011-10-28 2016-01-12
59. VENTAS INC   2012-01-31 2016-01-12
20. VENTAS INC   2015-09-16 2016-01-12
288. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2016-01-13
49. CITIGROUP INC   2015-07-21 2016-01-13
38. DISNEY WALT CO   2006-02-06 2016-01-13
57. LOCKHEED MARTIN CORP   2011-10-28 2016-01-13
102. MORGAN STANLEY   2012-12-13 2016-01-13
39. CITIGROUP INC   2015-07-21 2016-01-14
11. CIVITAS SOLUTIONS INC   2015-10-02 2016-01-14
13. SHERWIN-WILLIAMS CO   2015-02-27 2016-01-14
4. WELLCARE HEALTH PLANS, INC.   2014-04-04 2016-01-14
48. AKORN INC   2015-01-27 2016-01-15
188. CDW CORP/DE   2014-06-20 2016-01-15
29. FORTINET INC   2013-07-26 2016-01-15
249. SM ENERGY COMPANY   2015-05-04 2016-01-15
422. SM ENERGY COMPANY   2014-06-24 2016-01-15
104. VALERO ENERGY CORP NEW COM   2015-02-24 2016-01-15
6. BANK OF THE OZARKS   2014-04-04 2016-01-20
1. BANK OF THE OZARKS   2015-09-02 2016-01-20
5. SYNAPTICS INC   2015-12-01 2016-01-20
70. CITIGROUP INC   2015-07-27 2016-01-22
9. CITIGROUP INC   2015-07-21 2016-01-22
239. MORGAN STANLEY   2012-12-13 2016-01-22
1. TENET HEALTHCARE CORP COM   2001-01-01 2016-01-22
150. TIFFANY & CO NEW COM   2012-06-21 2016-01-25
17. TIFFANY & CO NEW COM   2015-07-21 2016-01-25
93. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-01-05 2016-01-25
42. AKORN INC   2015-01-29 2016-01-26
4. AKORN INC   2015-09-02 2016-01-26
148. FORTINET INC   2012-12-11 2016-01-26
6. POLARIS INDS INC   2015-07-23 2016-01-26
43. POLARIS INDS INC   2013-10-07 2016-01-26
12. SANDS CHINA LTD UNSPONS ADR   2015-05-22 2016-01-26
36. SANDS CHINA LTD UNSPONS ADR   2014-05-15 2016-01-26
81. UNITED NAT FOODS INC   2015-06-01 2016-01-26
36. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)   2015-07-30 2016-01-26
11. ZENDESK INC   2015-08-05 2016-01-26
16. ZENDESK INC   2015-03-20 2016-01-26
95. HOST HOTELS & RESORTS INC REIT   2012-01-31 2016-01-27
15. HOST HOTELS & RESORTS INC REIT   2015-06-25 2016-01-27
102. SHAKE SHACK INC - CLASS A   2015-08-13 2016-01-27
36. VENTAS INC   2012-01-31 2016-01-27
54. CAI INTERNATIONAL INC   2013-10-29 2016-01-28
37. MASTERCARD INC CL A   2011-10-28 2016-01-28
5. PRICELINE GROUP, INC.   2011-10-28 2016-01-28
4. ANACOR PHARMACEUTICALS INC   2015-08-20 2016-01-29
2526. ISHARES MSCI EAFE SMALL CAP ETF   2015-11-30 2016-01-29
1995. SPDR S&P INTERNATIONAL SMALL CAP   2015-11-30 2016-01-29
15. SECTOR SPDR TR SBI INT-TECH   2015-11-30 2016-01-29
16. APPLE INC   2013-10-18 2016-02-01
29. APPLE INC   2013-10-18 2016-02-01
21. BUFFALO WILD WINGS INC   2011-11-07 2016-02-03
21. STERICYCLE INC   2011-10-28 2016-02-04
27. LINKEDIN CORP A   2011-11-18 2016-02-05
2. SYNCHRONOSS TECHNOLOGIES INC   2015-04-14 2016-02-05
25. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2016-02-05
125. DDR CORP   2012-05-24 2016-02-08
175. HOST HOTELS & RESORTS INC REIT   2012-01-31 2016-02-08
14. PAYCOM SOFTWARE INC   2015-05-15 2016-02-08
21. PUBLIC STORAGE INC   2015-05-29 2016-02-08
.161 SUNSTONE HOTEL INVS INC NEW   2012-09-04 2016-02-08
27. VENTAS INC   2012-01-31 2016-02-08
200. VEREIT INC   2014-10-30 2016-02-08
62. CONSTELLATION BRANDS INC CL A   2014-05-16 2016-02-09
90. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2016-02-09
30. INFINERA CORP   2015-07-23 2016-02-09
29. INFINERA CORP   2015-08-18 2016-02-09
157. KROGER CO   2014-05-09 2016-02-09
7. MARKETO INC   2015-05-11 2016-02-09
33. MARKETO INC   2014-04-04 2016-02-09
7. MARKETO INC   2015-09-11 2016-02-09
116. DENSO CORP UNSPON ADR   2014-08-15 2016-02-10
72. NOVO NORDISK A S ADR   2011-10-28 2016-02-10
17. SKY PLC-SPN ADR ADR SEDOL BSS8788   2014-08-15 2016-02-10
180. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2016-02-10
270. ACCOR SAF UNSPON ADR   2014-08-15 2016-02-11
18. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2   2015-10-20 2016-02-11
148. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2   2015-04-09 2016-02-11
10. ACADIA HEALTH CARE CO INC   2013-05-22 2016-02-12
45. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2014-09-22 2016-02-12
11. ACADIA HEALTH CARE CO INC   2013-05-22 2016-02-17
18. CUBESMART   2015-09-18 2016-02-17
4. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2013-02-06 2016-02-17
20. FIRST INDL REALTY TRUST INC REIT   2012-05-31 2016-02-17
15. GEO GROUP INC/THE   2011-10-28 2016-02-17
1. GEO GROUP INC/THE   2015-06-25 2016-02-17
39. KIMCO REALTY CORP REIT   2016-02-08 2016-02-17
22. PAYLOCITY HOLDING CORP   2015-04-24 2016-02-17
10. PAYLOCITY HOLDING CORP   2015-09-28 2016-02-17
13. PUBLIC STORAGE INC   2015-05-29 2016-02-17
5. PUBLIC STORAGE INC   2013-10-18 2016-02-17
167. UNITED RENTALS INC COM   2015-12-31 2016-02-17
224. VERISK ANALYTICS INC   2014-08-11 2016-02-17
200. VERISK ANALYTICS INC   2015-02-23 2016-02-17
112. STANLEY BLACK & DECKER INC   2015-06-11 2016-02-18
10. TEAM HEALTH HOLDINGS INC   2013-01-29 2016-02-18
13. ARM HOLDINGS PLC SPONSORED ADR   2016-02-11 2016-02-19
83. ARM HOLDINGS PLC SPONSORED ADR   2011-10-28 2016-02-19
5. CHIPOTLE MEXICAN GRIL CL A   2015-10-15 2016-02-19
5. CHIPOTLE MEXICAN GRIL CL A   2011-10-28 2016-02-19
7. CHIPOTLE MEXICAN GRIL CL A   2015-05-18 2016-02-19
2. CORNERSTONE ONDEMAND INC   2015-09-11 2016-02-19
2. CORNERSTONE ONDEMAND INC   2014-05-02 2016-02-19
21. CORNERSTONE ONDEMAND INC   2015-08-04 2016-02-19
3. HURON CONSULTING GROUP INC   2015-08-05 2016-02-19
2. HURON CONSULTING GROUP INC   2015-08-31 2016-02-19
51. ZENDESK INC   2015-03-20 2016-02-19
74. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2011-10-28 2016-02-19
44. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2016-02-19
1. PERRIGO CO LTD SEDOL BGH1M56   2015-09-18 2016-02-19
174. BARCLAYS PLC ADR   2014-06-19 2016-02-22
138. ENVISION HEALTHCARE HOLDINGS   2014-07-10 2016-02-22
5. PAYCOM SOFTWARE INC   2015-09-28 2016-02-22
25. PAYCOM SOFTWARE INC   2015-04-22 2016-02-22
501. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2014-08-15 2016-02-22
167. VALERO ENERGY CORP NEW COM   2014-09-22 2016-02-22
588. APARTMENT INVT & MGMT CO CL A REIT   2012-05-14 2016-02-23
21. TAIWAN SEMICONDUCTOR MTG CO ADR   2011-10-28 2016-02-23
24. DIAMOND RESORTS INTERNATIONA   2015-07-22 2016-02-24
1. HURON CONSULTING GROUP INC   2015-05-11 2016-02-24
3. HURON CONSULTING GROUP INC   2015-08-31 2016-02-24
12. HURON CONSULTING GROUP INC   2014-04-04 2016-02-24
54. KROGER CO   2015-10-01 2016-02-24
2405. SECTOR SPDR TR SBI CYCL TRANS   2015-11-30 2016-02-29
4198. SECTOR SPDR TR SBI INT-TECH   2015-11-30 2016-02-29
10. CHURCH & DWIGHT INC   2011-10-28 2016-03-02
41. CONCHO RESOURCES INC   2016-03-01 2016-03-02
11. CONCHO RESOURCES INC   2013-10-02 2016-03-02
9. MCCORMICK & CO INC COM NON VTG   2011-10-28 2016-03-02
6. ATRICURE INC   2015-10-01 2016-03-03
28. ATRICURE INC   2014-04-04 2016-03-03
20. QLIK TECHNOLOGIES INC   2014-04-04 2016-03-04
376. BG GROUP PLC SPON ADR   2014-08-06 2016-03-07
28. LINKEDIN CORP A   2011-11-18 2016-03-07
18. DIAMOND RESORTS INTERNATIONA   2015-07-22 2016-03-08
98. SNAP-ON INC COM   2013-10-07 2016-03-08
22. SNAP-ON INC COM   2016-02-04 2016-03-08
19. ACADIA HEALTH CARE CO INC   2013-05-22 2016-03-16
4. ACADIA PHARMACEUTICALS INC   2015-09-11 2016-03-16
3. ACADIA PHARMACEUTICALS INC   2015-10-01 2016-03-16
67. ACADIA PHARMACEUTICALS INC   2014-04-04 2016-03-16
42. ADIDAS AG SPONSORED ADR   2015-06-18 2016-03-16
16. ADIDAS AG SPONSORED ADR   2015-02-17 2016-03-16
13. ADURO BIOTECH INC   2015-05-11 2016-03-16
35. AKORN INC   2015-10-01 2016-03-16
6. AKORN INC   2015-09-02 2016-03-16
3. ANACOR PHARMACEUTICALS INC   2015-08-20 2016-03-16
7. ANACOR PHARMACEUTICALS INC   2015-09-28 2016-03-16
18. APOGEE ENTERPRISES INC   2015-07-21 2016-03-16
14. APOGEE ENTERPRISES INC   2015-09-17 2016-03-16
145. APPLE INC   2013-09-24 2016-03-16
170. ARM HOLDINGS PLC SPONSORED ADR   2011-10-28 2016-03-16
47. ATRICURE INC   2014-04-04 2016-03-16
113. AXA SPONSORED ADR   2011-10-28 2016-03-16
30. BANK OF THE OZARKS   2014-04-04 2016-03-16
3. BERRY PLASTICS GROUP INC   2015-03-30 2016-03-16
44. BERRY PLASTICS GROUP INC   2014-04-04 2016-03-16
3. BERRY PLASTICS GROUP INC   2015-09-28 2016-03-16
119. BOEING CO   2011-10-28 2016-03-16
8. BOISE CASCADE CO   2015-07-23 2016-03-16
32. BOISE CASCADE CO   2014-04-04 2016-03-16
21. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2016-03-16
52. BRISTOW GROUP INC   2011-10-28 2016-03-16
28. BURLINGTON STORES INC   2015-06-04 2016-03-16
321. CF INDUSTRIES HOLDINGS INC   2016-02-17 2016-03-16
50. CALERES INC   2015-03-10 2016-03-16
18. CALERES INC   2015-04-14 2016-03-16
4. CALERES INC   2015-10-01 2016-03-16
20. CARRIZO OIL & GAS INC   2014-10-22 2016-03-16
23. CEMPRA INC   2015-07-30 2016-03-16
12. CHILDRENS PLACE INC   2015-09-28 2016-03-16
20. CHILDRENS PLACE INC   2014-04-04 2016-03-16
52. CIENA CORP   2015-07-23 2016-03-16
2. CIENA CORP   2015-09-28 2016-03-16
43. CIVITAS SOLUTIONS INC   2015-10-02 2016-03-16
10. CLARCOR INC   2015-04-20 2016-03-16
12. CLARCOR INC   2016-02-19 2016-03-16
14. COLUMBIA SPORTSWEAR CO   2016-02-03 2016-03-16
8. CORNERSTONE ONDEMAND INC   2014-04-14 2016-03-16
29. CORNERSTONE ONDEMAND INC   2015-07-27 2016-03-16
31. CUBESMART   2015-06-25 2016-03-16
4. CUBESMART   2015-09-18 2016-03-16
13. CUBESMART   2014-10-22 2016-03-16
52. CYRUSONE INC   2014-04-04 2016-03-16
40. DERMIRA INC   2015-08-12 2016-03-16
1. DERMIRA INC   2015-09-28 2016-03-16
12. DEXCOM INC   2014-04-04 2016-03-16
57. DIAMOND RESORTS INTERNATIONA   2015-10-01 2016-03-16
9. DIAMOND RESORTS INTERNATIONA   2015-08-04 2016-03-16
14. DIAMOND BACK ENERGY INC   2014-09-02 2016-03-16
14. DYCOM INDUSTRIES INC   2015-12-01 2016-03-16
51. EBIX INC   2015-07-07 2016-03-16
1. ENDOLOGIX INC   2015-09-11 2016-03-16
5. ENDOLOGIX INC   2014-04-04 2016-03-16
17. EURONET WORLDWIDE INC   2016-02-11 2016-03-16
16. EVERCORE PARTNERS INC CL A   2015-05-11 2016-03-16
2. EVERCORE PARTNERS INC CL A   2015-09-28 2016-03-16
27. EVERCORE PARTNERS INC CL A   2014-04-04 2016-03-16
64. FCB FINANCIAL HOLDINGS INC   2015-03-19 2016-03-16
6. FCB FINANCIAL HOLDINGS INC   2015-09-28 2016-03-16
57. FOGO DE CHAO INC   2015-07-08 2016-03-16
24. G-III APPAREL GROUP LTD   2015-09-25 2016-03-16
14. G-III APPAREL GROUP LTD   2014-09-19 2016-03-16
6. G-III APPAREL GROUP LTD   2015-06-30 2016-03-16
6. GENESEE & WYO INC CL A   2015-06-11 2016-03-16
13. GENESEE & WYO INC CL A   2015-10-01 2016-03-16
16. GENESEE & WYO INC CL A   2014-04-04 2016-03-16
5. GREATBATCH INC   2015-09-28 2016-03-16
33. GREATBATCH INC   2014-09-22 2016-03-16
2. GUIDEWIRE SOFTWARE INC   2015-10-01 2016-03-16
25. GUIDEWIRE SOFTWARE INC   2015-06-12 2016-03-16
63. HMS HLDGS CORP   2012-06-27 2016-03-16
31. HMS HLDGS CORP   2015-05-11 2016-03-16
71. HALLIBURTON CO   2015-05-04 2016-03-16
272. HALLIBURTON CO   2016-01-13 2016-03-16
636. HALLIBURTON CO   2014-06-24 2016-03-16
57. HEADWATERS INC   2015-12-01 2016-03-16
14. HEICO CORP NEW   2016-02-19 2016-03-16
75. HEINEKEN NV ADR   2014-08-15 2016-03-16
309. ICICI BANK LTD SPON ADR   2011-10-28 2016-03-16
6. IMPERVA INC   2016-02-12 2016-03-16
16. IMPERVA INC   2014-08-07 2016-03-16
30. INPHI CORP   2016-01-27 2016-03-16
3. INTERSECT ENT INC   2015-10-01 2016-03-16
42. INTERSECT ENT INC   2015-07-27 2016-03-16
10. JACK IN THE BOX INC   2014-08-04 2016-03-16
12. JACK IN THE BOX INC   2015-10-01 2016-03-16
2. JACK IN THE BOX INC   2015-05-11 2016-03-16
112. JONES LANG LASALLE INC   2015-12-08 2016-03-16
48. KNOLL INC   2015-10-15 2016-03-16
26. MA COM TECHNOLOGY SOLUTIONS   2015-06-25 2016-03-16
29. MADDEN STEVEN LTD   2016-01-08 2016-03-16
94. MEDNAX INC   2015-10-21 2016-03-16
52. MEDNAX INC   2011-10-28 2016-03-16
35. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2016-03-16
27. NCI BUILDING SYSTEMS INC   2015-07-23 2016-03-16
131. NCI BUILDING SYSTEMS INC   2015-10-07 2016-03-16
64. NATIONAL CINEMEDIA INC   2015-12-04 2016-03-16
9. NEUROCRINE BIOSCIENCES INC   2015-09-29 2016-03-16
19. NEUROCRINE BIOSCIENCES INC   2015-06-08 2016-03-16
79. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-08-15 2016-03-16
1.666 NUVECTRA CORP-WI   2015-09-28 2016-03-16
10.334 NUVECTRA CORP-WI   2014-09-22 2016-03-16
3. ON ASSIGNMENT INC   2015-09-28 2016-03-16
37. ON ASSIGNMENT INC   2014-04-04 2016-03-16
13. ON ASSIGNMENT INC   2015-05-11 2016-03-16
31. POLYONE CORPORATION   2015-03-25 2016-03-16
2. PRIMORIS SERVICES CORP   2015-05-11 2016-03-16
4. PRIMORIS SERVICES CORP   2015-09-28 2016-03-16
49. PRIMORIS SERVICES CORP   2015-01-06 2016-03-16
5. PROOFPOINT INC   2015-09-11 2016-03-16
5. PROOFPOINT INC   2015-09-29 2016-03-16
39. PROOFPOINT INC   2013-12-09 2016-03-16
27. QLIK TECHNOLOGIES INC   2015-06-30 2016-03-16
100. QLIK TECHNOLOGIES INC   2013-10-25 2016-03-16
13. RBC BEARINGS INC   2016-02-24 2016-03-16
8. RED ROBIN GOURMET BURGERS   2015-10-01 2016-03-16
20. RED ROBIN GOURMET BURGERS   2014-04-04 2016-03-16
1. RED ROBIN GOURMET BURGERS   2015-09-11 2016-03-16
7. SAGE THERAPEUTICS INC   2015-03-03 2016-03-16
18. SCIENCE APPLICATIONS INTE-WI   2016-02-10 2016-03-16
17. SHERWIN-WILLIAMS CO   2015-03-25 2016-03-16
20. SHERWIN-WILLIAMS CO   2015-02-27 2016-03-16
1. SHUTTERFLY INC   2015-05-11 2016-03-16
2. SHUTTERFLY INC   2015-09-28 2016-03-16
31. SHUTTERFLY INC   2014-11-04 2016-03-16
177. SKYWORKS SOLUTIONS INC COM   2012-07-20 2016-03-16
73. SMART & FINAL STORES INC   2015-07-23 2016-03-16
7. SMART & FINAL STORES INC   2015-09-28 2016-03-16
17. SPIRIT AIRLINES INC   2016-02-19 2016-03-16
40. SUNPOWER CORP   2015-05-05 2016-03-16
61. SWIFT TRANSPORTATION CO   2015-12-01 2016-03-16
14. SYNAPTICS INC   2015-12-01 2016-03-16
37. TAL INTERNATIONAL GROUP INC   2013-09-03 2016-03-16
4. TEAM HEALTH HOLDINGS INC   2015-09-28 2016-03-16
1. TEAM HEALTH HOLDINGS INC   2015-05-11 2016-03-16
24. TEAM HEALTH HOLDINGS INC   2013-01-29 2016-03-16
260. TOTAL SYSTEMS SERVICES INC   2015-08-14 2016-03-16
11. US CONCRETE INC   2016-02-08 2016-03-16
2. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2016-03-16
71. VERIFONE SYSTEMS INC   2015-10-29 2016-03-16
17. WAGEWORKS INC   2015-03-31 2016-03-16
4. WAGEWORKS INC   2015-09-28 2016-03-16
18. WAGEWORKS INC   2014-04-04 2016-03-16
7. WELLCARE HEALTH PLANS, INC.   2014-04-04 2016-03-16
3. WELLCARE HEALTH PLANS, INC.   2015-08-28 2016-03-16
2. WELLCARE HEALTH PLANS, INC.   2015-09-28 2016-03-16
4. GLOBANT SA SEDOL BP40HF4   2015-09-28 2016-03-16
33. GLOBANT SA SEDOL BP40HF4   2015-07-22 2016-03-16
270. MYLAN N V   2015-10-05 2016-03-16
151. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2016-03-16
.665 NUVECTRA CORP-WI   2014-09-22 2016-03-17
.927 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16   2011-10-28 2016-03-30
15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2011-10-28 2016-04-01
38. CERNER CORP   2011-11-07 2016-04-01
29. GARTNER INC   2014-09-26 2016-04-01
3. SECOM LTD UNSPONSORED ADR   2015-06-19 2016-04-01
17. SECOM LTD UNSPONSORED ADR   2014-08-15 2016-04-01
3. ORBITAL ATK INC-W/I   2016-03-16 2016-04-04
1210. NOBLE CORP PLC SEDOL BFG3KF2   2015-07-07 2016-04-07
50. CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16   2011-10-28 2016-04-08
28. FACEBOOK INC A   2016-02-22 2016-04-11
72. FACEBOOK INC A   2016-02-22 2016-04-11
63. IMPERIAL OIL LTD CL A CONV   2011-10-28 2016-04-11
469. APACHE CORP COM   2014-06-24 2016-04-12
353. APACHE CORP COM   2016-01-13 2016-04-12
66. LINKEDIN CORP A   2011-11-21 2016-04-12
266. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2016-04-12
313. T-MOBILE US INC   2015-07-31 2016-04-12
134. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2015-10-15 2016-04-12
376. BG GROUP PLC SPON ADR   2001-01-01 2016-04-13
183. CBOE HOLDINGS   2014-06-24 2016-04-13
101. FOOT LOCKER INC   2013-10-07 2016-04-13
119. L BRANDS INC   2014-09-25 2016-04-13
100. NIKE INC CL B   2015-07-28 2016-04-13
22. UNDER ARMOUR INC-CLASS C-W/I   2013-09-06 2016-04-13
29. UNDER ARMOUR INC-CLASS C-W/I   2013-09-06 2016-04-13
188. SVENSKA HANDELSB A UNSPON ADR   2014-06-25 2016-04-14
40. UNDER ARMOUR INC CLASS A   2016-04-13 2016-04-14
17. UNDER ARMOUR INC CLASS A   2013-09-06 2016-04-14
15. FISERV INC   2015-08-13 2016-04-15
13. MONOTYPE IMAGING HOLDINGS INC   2016-03-16 2016-04-15
155. NEWPARK RESOURCES INC NEW   2016-03-16 2016-04-15
4. NEWPARK RESOURCES INC NEW   2012-08-01 2016-04-15
3. STERICYCLE INC   2014-07-30 2016-04-15
6. STERICYCLE INC   2015-10-28 2016-04-15
10. TREX COMPANY INC   2016-03-16 2016-04-15
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2015-04-30 2016-04-18
30. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2016-04-18
3. ESSEX PPTY TR INC REIT   2013-06-12 2016-04-18
82. FIRST INDL REALTY TRUST INC REIT   2012-05-31 2016-04-18
93. HUDSON PACIFIC PROPERTIES IN REITS   2015-05-29 2016-04-18
8. CORE LABORATORIES N V COM   2011-10-28 2016-04-18
19. FACEBOOK INC A   2016-02-22 2016-04-25
113. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-27 2016-04-26
141. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2016-04-26
653. MARATHON OIL CORP COM   2016-03-16 2016-04-27
81. ABBOTT LABORATORIES INC   2011-10-28 2016-04-28
132. CARDINAL HEALTH INC   2014-06-24 2016-05-02
44. MONSANTO CO   2011-10-28 2016-05-02
41. OPOWER INC   2016-03-16 2016-05-02
25. HARMAN INTERNATIONAL INDUSTRIES INC NEW   2015-05-11 2016-05-03
35. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6   2015-05-08 2016-05-03
5. FEI CO   2016-03-16 2016-05-04
39. ANSYS INC   2011-10-28 2016-05-05
21. COSTCO WHSL CORP NEW COM   2011-10-28 2016-05-05
28. GLOBUS MEDICAL INC A   2015-08-13 2016-05-05
1710. SECTOR SPDR TR SBI CONS STPLS   2016-02-29 2016-05-05
1867. SECTOR SPDR TR SHS BEN INT-UTILITIES   2016-02-29 2016-05-05
14. CERNER CORP   2015-07-21 2016-05-06
49. CERNER CORP   2011-11-07 2016-05-06
3. CASEYS GENERAL STORES INC   2016-05-02 2016-05-09
12. COSTCO WHSL CORP NEW COM   2011-10-28 2016-05-09
3. ORBITAL ATK INC-W/I   2016-03-16 2016-05-09
10. TREX COMPANY INC   2016-03-16 2016-05-09
73. APPLE INC   2013-09-24 2016-05-10
422. CISCO SYS INC COM   2014-06-24 2016-05-10
80. L BRANDS INC   2016-02-11 2016-05-10
74. L BRANDS INC   2014-09-25 2016-05-10
111. MICROSOFT CORP   2004-01-21 2016-05-10
178. HOST HOTELS & RESORTS INC REIT   2012-02-17 2016-05-11
4. KILROY RLTY CORP REIT   2013-09-18 2016-05-11
9. PUBLIC STORAGE INC   2013-10-18 2016-05-11
251. TESORO CORP   2015-07-07 2016-05-11
660. NOBLE CORP PLC SEDOL BFG3KF2   2015-09-01 2016-05-11
910. NOBLE CORP PLC SEDOL BFG3KF2   2015-12-15 2016-05-11
154. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2016-05-13
4. O REILLY AUTOMOTIVE INC   2015-10-06 2016-05-13
167. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2015-06-03 2016-05-13
317. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2016-02-18 2016-05-13
78. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S   2011-10-28 2016-05-16
42. UNDER ARMOUR INC CLASS A   2013-02-15 2016-05-16
98. UNDER ARMOUR INC-CLASS C-W/I   2011-10-28 2016-05-16
4. L BRANDS INC   2016-02-17 2016-05-17
5. L BRANDS INC   2015-01-16 2016-05-17
94. STARBUCKS CORP COM   2013-10-07 2016-05-17
14. UNDER ARMOUR INC CLASS A   2013-02-15 2016-05-17
184. ALTRIA GROUP INC   2014-06-24 2016-05-18
54. CVS CAREMARK CORP   2011-10-28 2016-05-18
17. L BRANDS INC   2015-01-16 2016-05-18
93. MYLAN N V   2016-01-15 2016-05-18
239. MYLAN N V   2015-08-18 2016-05-18
37. CANTEL MEDICAL CORP   2011-10-28 2016-05-19
28. L BRANDS INC   2015-01-16 2016-05-19
29. L BRANDS INC   2015-01-16 2016-05-19
34. SYNGENTA AG SPON ADR   2015-01-12 2016-05-19
33. KONE OYJ B UNSPON ADR   2015-02-05 2016-05-25
12. MONOTYPE IMAGING HOLDINGS INC   2016-03-16 2016-05-25
2986.987 COLUMBIA ACORN INTL FUND CL Z   2014-03-14 2016-05-26
7110.746 GOLDMAN SACHS MID CAP VALUE FD CL I   2013-05-24 2016-05-26
1302.328 GOLDMAN SACHS MID CAP VALUE FD CL I   2015-06-19 2016-05-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,964   1,314 650
b 2,239   2,914 -675
c 578   717 -139
d 1,267   1,442 -175
e 11,618   12,016 -398
808   636 172
455   341 114
1,208   877 331
394   229 165
2,552   1,017 1,535
17,497   16,288 1,209
204   120 84
122   111 11
330   192 138
50   50  
2,311   1,643 668
327   263 64
2,439   1,853 586
1,327   939 388
82   43 39
247   231 16
402   343 59
126   110 16
627   498 129
3,893   2,411 1,482
12,873   7,962 4,911
4,227   3,626 601
478   401 77
16,149   21,325 -5,176
11,901   14,027 -2,126
16,031   29,500 -13,469
10,193   14,308 -4,115
597   309 288
4,061   2,198 1,863
2,778   3,289 -511
11,469   12,226 -757
295   365 -70
84   94 -10
991   1,179 -188
17,218   13,788 3,430
1,974   2,213 -239
251   252 -1
208   201 7
424   216 208
140   142 -2
3,298   2,833 465
1,349   703 646
208   194 14
609   551 58
304   275 29
247   216 31
556   173 383
186   119 67
429   399 30
4,379   3,957 422
80   70 10
147   157 -10
678   506 172
255   221 34
166   141 25
321   215 106
193   187 6
386   374 12
200   175 25
372   367 5
3,519   3,331 188
2,316   2,534 -218
1,206   953 253
286   212 74
3,515   3,154 361
7,300   6,414 886
143   138 5
5,541   4,756 785
445   382 63
6,137   2,982 3,155
2,192   1,503 689
212   236 -24
275   212 63
401   395 6
94   104 -10
2,027   1,712 315
3,720   3,503 217
368   344 24
273   164 109
282   503 -221
383   321 62
460   385 75
14,624   11,329 3,295
8,647   6,480 2,167
9,156   6,623 2,533
636   458 178
7,359   6,388 971
2,717   2,293 424
266   215 51
21,082   14,380 6,702
152   95 57
324   257 67
181   189 -8
240   220 20
837   667 170
355   241 114
2,956   2,837 119
69   92 -23
137   162 -25
120   141 -21
143   166 -23
295   345 -50
285   228 57
9,279   7,789 1,490
404   390 14
184   162 22
3,402   2,400 1,002
102   101 1
34   23 11
687   349 338
4,533   3,050 1,483
7,416   4,316 3,100
3,296   1,918 1,378
4,082   3,821 261
4,519   3,865 654
76   72 4
38   29 9
178   123 55
1,875   1,605 270
3,682   2,984 698
316   308 8
112   111 1
475   422 53
463   484 -21
2,059   2,329 -270
103   115 -12
154   163 -9
51   51  
528   441 87
3,845   3,503 342
3,430   2,122 1,308
169   78 91
3,594   2,795 799
528   411 117
17,123   6,767 10,356
2,229   2,302 -73
125   136 -11
292   264 28
231   226 5
847   706 141
824   795 29
306   199 107
2,033   1,338 695
532   123 409
14,009   10,741 3,268
160   159 1
2,210   2,217 -7
3,631   2,426 1,205
636   245 391
277   233 44
60   60  
74   100 -26
2,436   1,358 1,078
335   178 157
418   341 77
42   29 13
84   81 3
2,291   1,953 338
8,932   7,615 1,317
2,866   2,595 271
203   182 21
194   183 11
335   341 -6
3,439   3,114 325
1,731   1,613 118
1,731   1,622 109
371   346 25
3,835   2,669 1,166
403   284 119
244   242 2
3,520   2,116 1,404
408   339 69
186   123 63
13,782   13,537 245
16,965   17,526 -561
377   220 157
250   226 24
308   154 154
321   235 86
6,333   3,749 2,584
6,672   1,455 5,217
529   485 44
2,513   2,456 57
3,426   3,314 112
3,668   3,169 499
2,305   2,244 61
115   105 10
266   300 -34
118   107 11
287   221 66
668   325 343
247   236 11
330   314 16
2,083   2,076 7
1,241   1,212 29
3,493   1,941 1,552
414   402 12
114   91 23
436   146 290
57   97 -40
293   270 23
212   240 -28
547   480 67
2,193   2,205 -12
297   268 29
673   535 138
176   182 -6
880   658 222
220   218 2
276   188 88
2,898   1,971 927
511   504 7
251   219 32
189   162 27
7,418   6,721 697
2,060   1,743 317
224   186 38
560   553 7
671   533 138
3,428   2,251 1,177
873   538 335
184   248 -64
969   859 110
2,261   2,067 194
5,451   2,838 2,613
730   360 370
231   195 36
301   216 85
212   190 22
95   116 -21
344   317 27
183   179 4
108   106 2
70   43 27
418   305 113
615   549 66
2,919   2,808 111
820   618 202
3,616   813 2,803
482   105 377
427   203 224
133   139 -6
309   284 25
3,878   3,690 188
554   435 119
3,324   2,610 714
1,605   1,507 98
2,140   1,190 950
54   52 2
107   88 19
479   476 3
2,966   2,288 678
106   100 6
18   18  
234   264 -30
2,368   1,884 484
6,040   2,744 3,296
375   394 -19
683   548 135
552   509 43
230   211 19
620   513 107
4,296   2,875 1,421
587   553 34
371   349 22
110   49 61
108   84 24
834   674 160
612   306 306
207   188 19
169   147 22
113   86 27
1,742   1,562 180
1,307   192 1,115
436   64 372
154   184 -30
399   299 100
761   457 304
194   158 36
626   470 156
3,828   3,664 164
319   377 -58
179   187 -8
1,032   1,030 2
1,401   694 707
2,580   2,514 66
334   273 61
788   622 166
124   142 -18
3,229   2,209 1,020
158   148 10
40   35 5
1,410   881 529
2,746   1,715 1,031
4,132   3,884 248
685   622 63
292   182 110
108   103 5
363   371 -8
3,097   2,901 196
2,101   2,149 -48
155   152 3
3,691   1,250 2,441
296   161 135
2,497   2,137 360
384   329 55
5,051   3,368 1,683
3,848   2,840 1,008
1,176   1,784 -608
524   440 84
122   118 4
7,209   6,307 902
3,667   3,046 621
8,767   3,249 5,518
476   296 180
2,628   2,306 322
526   456 70
4,255   2,777 1,478
275   231 44
244   243 1
514   234 280
931   562 369
229   95 134
2,908   2,635 273
185   167 18
570   385 185
345   203 142
4,791   4,333 458
270   151 119
257   135 122
3,076   2,071 1,005
1,348   1,325 23
440   357 83
212   121 91
2,764   2,646 118
125   100 25
112   129 -17
259   275 -16
299   238 61
3,325   1,954 1,371
3,325   2,776 549
130   115 15
5,546   5,004 542
960   432 528
351   331 20
16,501   12,226 4,275
300   262 38
3,524   1,426 2,098
220   89 131
693   445 248
3,465   2,168 1,297
462   267 195
295   268 27
7,716   7,195 521
376   653 -277
359   338 21
156   134 22
48   49 -1
707   708 -1
218   151 67
183   166 17
1,058   688 370
7,974   6,582 1,392
498   497 1
754   735 19
3,014   2,641 373
452   441 11
3,495   1,554 1,941
2,628   2,481 147
828   754 74
199   166 33
397   173 224
766   688 78
186   174 12
144   72 72
10,807   8,775 2,032
420   307 113
3,841   3,625 216
3,593   2,309 1,284
3,171   3,097 74
292   163 129
358   211 147
394   232 162
375   342 33
2,974   2,450 524
480   395 85
503   338 165
460   444 16
369   336 33
2,517   2,351 166
360   336 24
3,246   2,432 814
694   519 175
225   412 -187
64   60 4
128   79 49
292   218 74
3,786   2,704 1,082
5,036   2,308 2,728
214   225 -11
113   231 -118
218   187 31
405   365 40
2,960   3,397 -437
2,612   2,935 -323
213   192 21
181   150 31
12,678   10,654 2,024
12,219   11,921 298
11,905   11,655 250
402   388 14
63   64 -1
2,272   2,260 12
852   848 4
4,741   4,494 247
499   438 61
2,170   1,616 554
396   343 53
332   103 229
4,311   1,334 2,977
206   205 1
590   546 44
479   314 165
3,669   2,319 1,350
135   153 -18
238   147 91
113   88 25
229   244 -15
324   654 -330
54   70 -16
81   85 -4
219   145 74
2,844   2,201 643
2,030   2,030  
5,704   5,319 385
68   41 27
549   477 72
235   167 68
85   80 5
293   251 42
218   212 6
259   211 48
95   99 -4
281   267 14
219   196 23
52   57 -5
219   192 27
403   399 4
197   172 25
98   90 8
252   241 11
960   725 235
427   143 284
1,741   1,552 189
536   477 59
400   218 182
107   131 -24
62   59 3
124   120 4
322   169 153
13,379   12,636 743
3,916   3,047 869
134   120 14
3,126   3,303 -177
373   346 27
466   433 33
186   169 17
2,387   2,372 15
4,156   4,108 48
228   185 43
86   75 11
2,334   2,256 78
838   799 39
2,981   2,841 140
376   324 52
1,815   1,623 192
225   207 18
129   128 1
60   71 -11
1,368   1,780 -412
2,270   2,197 73
79   52 27
40   23 17
500   462 38
392   239 153
3,422   1,626 1,796
501   238 263
76   79 -3
104   72 32
132   102 30
2,450   976 1,474
275   170 105
223   196 27
192   199 -7
404   389 15
460   587 -127
4,444   4,030 414
67   49 18
2,898   2,315 583
725   579 146
516   215 301
391   374 17
602   544 58
2,049   535 1,514
2,118   1,983 135
6,480   2,860 3,620
555   536 19
1,152   1,288 -136
629   561 68
706   512 194
2,285   2,079 206
280   218 62
503   207 296
349   166 183
116   55 61
241   296 -55
392   388 4
4,223   3,915 308
373   188 185
264   194 70
101   93 8
457   321 136
488   387 101
667   604 63
2,475   2,465 10
2,786   2,007 779
3,413   3,913 -500
277   243 34
70   70  
277   244 33
4,556   4,420 136
2,975   2,905 70
252   285 -33
453   431 22
268   215 53
274   146 128
266   268 -2
947   771 176
2,700   2,224 476
2,193   1,788 405
1,349   1,084 265
253   202 51
151   138 13
2,205   2,401 -196
345   329 16
627   522 105
2,495   2,492 3
3,222   3,076 146
154   138 16
3,056   2,512 544
82   95 -13
371   299 72
36   29 7
2,107   1,442 665
190   168 22
56   44 12
63   62 1
214   164 50
65   47 18
262   202 60
66   63 3
132   127 5
76   72 4
225   169 56
50   46 4
1,661   692 969
634   462 172
249   248 1
13,273   9,519 3,754
61,457   44,157 17,300
1,954   1,318 636
1,264   529 735
1,937   814 1,123
3,469   513 2,956
1,790   2,328 -538
10,116   12,403 -2,287
4,392   3,346 1,046
519   589 -70
55   54 1
569   750 -181
498   613 -115
1,345   1,322 23
446   792 -346
558   830 -272
18,703   17,141 1,562
159   77 82
8,019     8,019
8,252   9,686 -1,434
6,085   6,976 -891
2,149   2,812 -663
21,654   22,367 -713
13,924   14,131 -207
10,764   11,368 -604
154   150 4
1,699   1,412 287
2,612   1,563 1,049
4,571   2,264 2,307
1,446   602 844
13,822   9,352 4,470
1,489   489 1,000
6,677   6,661 16
6,865   6,818 47
811   871 -60
507   655 -148
10,898   10,537 361
3,330   2,929 401
11,713   13,757 -2,044
1,770   735 1,035
2,539   2,670 -131
395   344 51
1,017   1,530 -513
529   527 2
1,906   4,158 -2,252
218   190 28
253   169 84
593   587 6
1,481   3,224 -1,743
902   1,346 -444
277   201 76
314   409 -95
843   956 -113
1,938   2,174 -236
436   455 -19
981   921 60
3,641   1,561 2,080
4,370   2,061 2,309
3,794   4,252 -458
4,783   2,991 1,792
1,570   2,012 -442
2,325   1,140 1,185
75   66 9
16,589   14,068 2,521
2,114   2,340 -226
2,368   2,634 -266
2,182   2,426 -244
2,434   2,670 -236
10,393   11,564 -1,171
3,081   676 2,405
311   376 -65
432   228 204
192   184 8
347   249 98
1,521   1,176 345
3,318   2,205 1,113
372   349 23
403   354 49
434   487 -53
2,488   558 1,930
1,385   1,034 351
2,001   1,499 502
13,309   13,565 -256
1,516   1,176 340
1,064   1,176 -112
6   7 -1
13,005   8,238 4,767
2,722   1,761 961
389   205 184
1,175   265 910
1,576   1,316 260
1,865   1,844 21
1,337   1,341 -4
171   77 94
1,534   1,499 35
282   278 4
504   349 155
1,338   1,074 264
80   77 3
1,345   1,343 2
1,317   1,308 9
588   360 228
2,102   470 1,632
1,581   1,316 265
962   760 202
6,233   3,697 2,536
1,832   937 895
332   258 74
1,525   1,176 349
697   654 43
1,927   441 1,486
377   25 352
1,421   1,125 296
5,287   4,617 670
1,047   1,027 20
7,098   6,803 295
16,766   16,241 525
182   275 -93
73   90 -17
946   1,472 -526
150   249 -99
410   1,114 -704
150   405 -255
118   53 65
2,539   3,239 -700
215   176 39
215   142 73
10,875   12,214 -1,339
3,685   1,334 2,351
79   70 9
477   362 115
2,882   5,081 -2,199
1,244   1,921 -677
14,995   6,957 8,038
3,616   3,417 199
183,447   179,794 3,653
15,816   17,996 -2,180
165   91 74
985   1,176 -191
899   693 206
84   91 -7
14,185   7,466 6,719
700   952 -252
309   346 -37
392   426 -34
609   673 -64
12,761   6,899 5,862
12,254   12,310 -56
555   232 323
487   471 16
554   509 45
16,243   15,636 607
13,144   13,020 124
22,135   27,560 -5,425
89   96 -7
623   600 23
674   745 -71
13,220   12,784 436
410   527 -117
650   861 -211
290   226 64
614   659 -45
396   387 9
1,144   733 411
426   484 -58
1,005   807 198
4,790   2,241 2,549
972   1,106 -134
637   521 116
3,472   1,334 2,138
3,689   1,708 1,981
314   346 -32
39   43 -4
1,139   1,409 -270
154   168 -14
1,660   1,796 -136
58   47 11
219   228 -9
100   170 -70
1,438   2,396 -958
72   86 -14
502   423 79
1,368   1,969 -601
18,280   12,500 5,780
6,122   2,751 3,371
13,676   11,468 2,208
1,289   1,733 -444
1,270   1,357 -87
1,258   1,324 -66
358   286 72
45   161 -116
103   190 -87
316   1,945 -1,629
104   148 -44
1,145   1,608 -463
100   121 -21
250   285 -35
609   742 -133
564   460 104
1,307   2,774 -1,467
2,266   4,285 -2,019
522   661 -139
2,417   2,271 146
248   353 -105
595   809 -214
40   54 -14
357   496 -139
75   73 2
2,417   2,442 -25
471   193 278
552   764 -212
177,606   188,044 -10,438
8,585   13,938 -5,353
3,594   10,292 -6,698
911   748 163
1,803   2,120 -317
1,232   1,444 -212
2,262   3,605 -1,343
1,213   1,307 -94
1,759   2,678 -919
120   113 7
361   159 202
754   715 39
50   36 14
38   36 2
69   62 7
62   96 -34
69   50 19
96   92 4
56   57 -1
675   778 -103
5,306   4,758 548
2,993   3,380 -387
1,364   1,151 213
1,786   1,837 -51
595   813 -218
1,921   2,189 -268
1,315   1,518 -203
1,891   1,611 280
610   593 17
391   532 -141
159   114 45
793   452 341
18,334   12,786 5,548
2,250   870 1,380
421   364 57
368   452 -84
4,885   4,256 629
557   702 -145
86   121 -35
300   382 -82
628   515 113
1,746   575 1,171
282   349 -67
224   363 -139
755   1,275 -520
93   151 -58
1,289   712 577
72   68 4
1,007   875 132
249   230 19
401   856 -455
334   703 -369
4,161   1,071 3,090
62   101 -39
2,129   1,794 335
140   240 -100
117   143 -26
127   86 41
530   278 252
2,220   601 1,619
296   505 -209
58   29 29
131   140 -9
175   214 -39
1,186   1,038 148
768   849 -81
156   644 -488
3,503   941 2,562
1,007   576 431
539   1,088 -549
474   824 -350
198   247 -49
347   544 -197
63   62 1
439   426 13
1,119   1,274 -155
165,570   160,447 5,123
174,056   175,215 -1,159
3,348   2,502 846
21   20 1
49   47 2
1,848   496 1,352
962   686 276
62   61 1
39   37 2
35   34 1
149   147 2
1,725   469 1,256
1,177   653 524
90   113 -23
360   407 -47
2,144   2,330 -186
6,034   5,519 515
2,567   1,826 741
6,788   7,089 -301
12,416   6,286 6,130
2,156   1,160 996
325   380 -55
877   1,050 -173
1,659   823 836
343   351 -8
10,612   12,456 -1,844
18,017   17,001 1,016
2,582   2,574 8
10,676   11,522 -846
269   499 -230
3,156   4,457 -1,301
1,454   2,009 -555
357   193 164
144   165 -21
1,055   1,256 -201
738   648 90
13,107   12,334 773
940   916 24
11,745   10,456 1,289
1,502   1,761 -259
273   379 -106
2,051   1,513 538
559   486 73
487   1,160 -673
13,310   14,925 -1,615
751   848 -97
4,198   5,008 -810
103   97 6
1,275   1,257 18
2,754   2,285 469
2,462   2,335 127
13,565   12,484 1,081
2,579   1,542 1,037
317   159 158
238   206 32
2,984   2,025 959
792   631 161
99   95 4
1,280   1,574 -294
102   94 8
204   150 54
210   91 119
2,534   1,932 602
2,535   1,621 914
461   525 -64
2,181   1,824 357
2,107   2,590 -483
253   223 30
4,563   2,139 2,424
322   137 185
1,839   784 1,055
259   505 -246
572   440 132
2,111   2,449 -338
1,055   1,286 -231
2,585   2,961 -376
1,278   777 501
465   784 -319
2,701   2,314 387
2,579   2,140 439
186,791   177,144 9,647
375,505   345,859 29,646
248   419 -171
223   91 132
2,050   1,417 633
578   561 17
458   390 68
423   268 155
143   228 -85
411   366 45
1,560   1,311 249
417   393 24
374   366 8
150   149 1
6,580   4,075 2,505
2,189   1,735 454
293   256 37
1,271   1,339 -68
93   25 68
2,953   2,297 656
711   760 -49
947   1,047 -100
562,480   558,649 3,831
3,365   2,695 670
673   443 230
381   309 72
200   123 77
200   196 4
1,636   1,896 -260
312   353 -41
25   20 5
277   202 75
1,463   1,030 433
244   317 -73
244   324 -80
261   666 -405
1,058   790 268
146   166 -20
301   285 16
745   639 106
916   756 160
260   213 47
390   341 49
491   356 135
298   294 4
825   319 506
271   213 58
271   217 54
513   463 50
244   231 13
315   240 75
11,404   12,487 -1,083
431   341 90
3,199   3,086 113
927   984 -57
515   507 8
18,352   12,833 5,519
177   156 21
976   520 456
972   927 45
2,019   1,745 274
10,306   9,045 1,261
12,714   15,395 -2,681
1,824   1,135 689
4,026   3,337 689
6,645   3,771 2,874
5,641   13,512 -7,871
5,948   13,421 -7,473
10,854   35,577 -24,723
12,656   13,459 -803
12,206   13,104 -898
9,468   4,673 4,795
5,022   13,624 -8,602
768   1,071 -303
14,216   14,879 -663
9,263   8,911 352
4,073   3,053 1,020
1,681   2,646 -965
5,810   5,263 547
16,269   8,940 7,329
1,112   1,229 -117
3,141   3,591 -450
24,721   24,224 497
2,175   2,031 144
2,967   2,849 118
1,697   1,051 646
1,488   1,000 488
2,003   1,735 268
1,896   518 1,378
2,124   2,031 93
1,416   1,147 269
3,620   3,415 205
2,736   2,966 -230
291   259 32
1,686   2,151 -465
118   112 6
2,944   2,407 537
1,368   1,345 23
160   212 -52
1,450   1,285 165
3,302   3,096 206
1,119   1,080 39
11,258   9,243 2,015
2,265   2,912 -647
3,827   937 2,890
12,412   5,812 6,600
2,801   1,818 983
1,776   2,307 -531
281   237 44
3,176   3,744 -568
294   259 35
1,322   2,053 -731
6,935   6,100 835
809   609 200
2,880   14,143 -11,263
4,881   34,679 -29,798
6,893   6,391 502
266   201 65
44   40 4
293   447 -154
2,871   4,071 -1,200
369   532 -163
6,099   6,308 -209
33     33
9,147   13,643 -4,496
1,037   1,598 -561
10,331   11,645 -1,314
1,150   1,768 -618
109   156 -47
3,975   3,085 890
435   880 -445
3,116   5,678 -2,562
354   505 -151
1,062   2,636 -1,574
2,903   5,295 -2,392
2,273   3,644 -1,371
243   226 17
354   368 -14
1,285   1,563 -278
203   307 -104
3,417   5,633 -2,216
1,947   1,826 121
330   1,261 -931
3,108   1,307 1,801
5,223   2,564 2,659
294   521 -227
117,512   127,586 -10,074
52,279   58,180 -5,901
611   661 -50
1,535   1,161 374
2,793   2,105 688
3,022   1,342 1,680
2,458   1,806 652
2,971   1,978 993
50   96 -46
625   821 -196
2,005   1,747 258
2,376   2,877 -501
319   497 -178
4,749   4,170 579
2   2  
1,430   1,370 60
1,459   1,875 -416
8,505   5,084 3,421
8,100   5,821 2,279
401   701 -300
387   647 -260
5,746   3,639 2,107
115   207 -92
543   1,021 -478
115   200 -85
2,117   2,620 -503
3,520   1,604 1,916
959   973 -14
2,972   2,491 481
1,840   2,535 -695
208   302 -94
1,710   2,948 -1,238
525   330 195
2,748   4,069 -1,321
632   363 269
526   482 44
597   424 173
403   236 167
447   319 128
30   35 -5
1,046   1,035 11
588   688 -100
267   291 -24
3,213   2,439 774
1,236   860 376
8,049   12,135 -4,086
15,277   13,556 1,721
13,640   13,589 51
10,412   11,966 -1,554
347   342 5
519   487 32
3,314   2,421 893
2,589   3,451 -862
2,589   1,698 891
3,625   4,443 -818
52   75 -23
52   78 -26
549   780 -231
159   228 -69
106   146 -40
871   1,164 -293
1,948   1,545 403
5,677   6,705 -1,028
129   179 -50
1,609   2,806 -1,197
3,062   4,692 -1,630
144   172 -28
720   826 -106
2,644   3,928 -1,284
9,522   8,055 1,467
21,320   18,446 2,874
489   269 220
455   762 -307
51   61 -10
154   217 -63
617   730 -113
2,065   2,028 37
180,589   194,431 -13,842
173,734   184,861 -11,127
906   444 462
3,726   3,708 18
1,000   1,255 -255
839   444 395
95   128 -33
445   487 -42
520   502 18
5,712   7,423 -1,711
3,296   2,002 1,294
383   562 -179
14,759   9,637 5,122
3,313   3,213 100
1,011   627 384
79   163 -84
59   99 -40
1,315   1,442 -127
2,412   1,685 727
919   580 339
161   413 -252
743   1,237 -494
127   234 -107
187   376 -189
436   816 -380
732   962 -230
570   682 -112
15,397   10,491 4,906
7,151   5,585 1,566
812   837 -25
2,764   1,773 991
1,260   984 276
96   99 -3
1,403   1,108 295
96   87 9
15,213   8,082 7,131
139   262 -123
555   922 -367
1,350   861 489
932   2,478 -1,546
1,526   1,525 1
10,645   10,210 435
1,375   1,586 -211
495   560 -65
110   122 -12
579   959 -380
366   886 -520
919   734 185
1,531   1,004 527
888   1,276 -388
34   41 -7
752   925 -173
509   660 -151
610   591 19
836   754 82
248   289 -41
899   1,048 -149
983   777 206
127   105 22
412   259 153
2,072   1,163 909
776   1,035 -259
19   24 -5
747   463 284
1,398   1,531 -133
221   266 -45
1,080   1,120 -40
818   1,242 -424
1,960   1,603 357
9   13 -4
42   65 -23
1,190   1,066 124
792   812 -20
99   103 -4
1,336   1,466 -130
2,127   1,884 243
199   196 3
882   1,250 -368
1,270   1,280 -10
741   596 145
317   425 -108
364   486 -122
788   745 43
970   1,492 -522
157   252 -95
1,037   1,335 -298
106   105 1
1,322   1,279 43
841   1,529 -688
414   365 49
2,458   3,525 -1,067
9,415   8,710 705
22,015   44,036 -22,021
1,042   1,038 4
807   769 38
3,214   2,637 577
2,058   2,322 -264
276   214 62
737   468 269
826   798 28
52   66 -14
723   1,212 -489
646   585 61
775   912 -137
129   185 -56
13,014   18,419 -5,405
940   1,109 -169
1,141   1,097 44
1,064   882 182
5,938   7,738 -1,800
3,285   1,741 1,544
1,304   852 452
341   365 -24
1,657   1,492 165
937   1,032 -95
312   334 -22
659   866 -207
3,463   2,612 851
12   23 -11
75   113 -38
103   112 -9
1,273   1,380 -107
447   476 -29
895   1,158 -263
47   37 10
94   69 25
1,150   1,045 105
255   291 -36
255   295 -40
1,987   1,080 907
704   1,022 -318
2,607   2,740 -133
903   801 102
504   543 -39
1,259   1,416 -157
63   80 -17
235   309 -74
845   762 83
4,871   4,760 111
5,731   5,761 -30
46   46  
93   72 21
1,435   1,294 141
13,229   4,524 8,705
1,126   1,239 -113
108   108  
803   817 -14
961   1,265 -304
1,012   1,002 10
1,192   1,198 -6
452   1,590 -1,138
169   221 -52
42   59 -17
1,012   988 24
11,812   12,514 -702
591   495 96
109   106 3
1,971   2,005 -34
775   838 -63
182   180 2
820   979 -159
635   453 182
272   266 6
181   170 11
125   122 3
1,029   1,013 16
12,601   11,987 614
12,010   6,446 5,564
4   7 -3
1   1  
576   235 341
2,027   1,196 831
2,585   2,178 407
54   49 5
306   269 37
261   237 24
11,699   17,487 -5,788
61   33 28
3,077   2,955 122
7,909   7,598 311
1,968   2,805 -837
24,842   43,069 -18,227
18,698   13,063 5,635
7,253   8,173 -920
10,663   14,026 -3,363
12,110   12,882 -772
18,461   17,768 693
59     59
11,676   8,960 2,716
6,274   3,348 2,926
9,495   8,029 1,466
5,949   5,767 182
929   416 513
1,223   549 674
1,183   1,528 -345
1,751   1,712 39
744   336 408
1,495   1,329 166
297   296 1
710   655 55
18   27 -9
376   358 18
753   729 24
494   436 58
563   560 3
2,124   1,784 340
676   472 204
1,857   969 888
2,711   2,664 47
905   878 27
2,091   2,005 86
2,823   3,348 -525
2,939   3,011 -72
9,497   7,523 1,974
3,342   2,110 1,232
10,398   9,147 1,251
4,199   3,376 823
423   254 169
1,878   3,280 -1,402
963   801 162
440   417 23
3,330   2,129 1,201
3,086   1,835 1,251
644   744 -100
90,411   87,725 2,686
91,633   86,990 4,643
749   999 -250
2,623   2,319 304
344   339 5
1,776   1,016 760
261   237 24
463   436 27
6,812   5,094 1,718
11,242   10,433 809
5,560   6,672 -1,112
5,143   4,993 150
5,583   3,794 1,789
2,869   2,789 80
257   206 51
2,339   1,547 792
19,489   24,093 -4,604
6,207   8,534 -2,327
8,558   11,529 -2,971
3,460   5,311 -1,851
1,055   1,014 41
6,208   8,531 -2,323
11,784   11,026 758
792   1,016 -224
1,562   824 738
3,408   1,143 2,265
261   327 -66
327   405 -78
5,188   3,615 1,573
518   177 341
11,680   7,813 3,867
5,421   2,135 3,286
1,087   1,376 -289
3,857   4,622 -765
9,911   13,310 -3,399
2,398   455 1,943
1,728   2,266 -538
1,772   2,347 -575
2,709   2,241 468
737   780 -43
286   273 13
117,896   138,566 -20,670
243,330   326,810 -83,480
44,566   56,013 -11,447
      64,830
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       650
b       -675
c       -139
d       -175
e       -398
      172
      114
      331
      165
      1,535
      1,209
      84
      11
      138
       
      668
      64
      586
      388
      39
      16
      59
      16
      129
      1,482
      4,911
      601
      77
      -5,176
      -2,126
      -13,469
      -4,115
      288
      1,863
      -511
      -757
      -70
      -10
      -188
      3,430
      -239
      -1
      7
      208
      -2
      465
      646
      14
      58
      29
      31
      383
      67
      30
      422
      10
      -10
      172
      34
      25
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      851
      -11
      -38
      -9
      -107
      -29
      -263
      10
      25
      105
      -36
      -40
      907
      -318
      -133
      102
      -39
      -157
      -17
      -74
      83
      111
      -30
       
      21
      141
      8,705
      -113
       
      -14
      -304
      10
      -6
      -1,138
      -52
      -17
      24
      -702
      96
      3
      -34
      -63
      2
      -159
      182
      6
      11
      3
      16
      614
      5,564
      -3
       
      341
      831
      407
      5
      37
      24
      -5,788
      28
      122
      311
      -837
      -18,227
      5,635
      -920
      -3,363
      -772
      693
      59
      2,716
      2,926
      1,466
      182
      513
      674
      -345
      39
      408
      166
      1
      55
      -9
      18
      24
      58
      3
      340
      204
      888
      47
      27
      86
      -525
      -72
      1,974
      1,232
      1,251
      823
      169
      -1,402
      162
      23
      1,201
      1,251
      -100
      2,686
      4,643
      -250
      304
      5
      760
      24
      27
      1,718
      809
      -1,112
      150
      1,789
      80
      51
      792
      -4,604
      -2,327
      -2,971
      -1,851
      41
      -2,323
      758
      -224
      738
      2,265
      -66
      -78
      1,573
      341
      3,867
      3,286
      -289
      -765
      -3,399
      1,943
      -538
      -575
      468
      -43
      13
      -20,670
      -83,480
      -11,447
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 161,187
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 743,102 14,599,753 0.050898
2013 713,561 14,071,506 0.05071
2012 636,171 13,091,240 0.048595
2011 672,936 12,552,216 0.053611
2010 617,861 13,049,136 0.047349
2
Total of line 1, column (d) .....................
20.251163
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.050233
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
13,770,401
5
Multiply line 4 by line 3......................
5
691,729
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,738
7
Add lines 5 and 6........................
7
695,467
8
Enter qualifying distributions from Part XII, line 4.............
8
767,873
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,738
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,738
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 3,738
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 12,596
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 12,596
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,858
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,870 RefundedBullet 11 6,988
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-2950

    Located atbullet620 LIBERTY AVEPITTSBURGHPA ZIP+4bullet15222
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    21
    99,522    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,980,103
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,980,103
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,980,103
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    209,702
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,770,401
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    688,520
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    688,520
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,738
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,738
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    684,782
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    684,782
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    684,782
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    767,873
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    767,873
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    3,738
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    764,135
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2014
    (c)
    2014
    (d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 684,782
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 40,780
    c From 2012...... 0
    d From 2013...... 34,852
    e From 2014...... 43,892
    fTotal of lines 3a through e........ 119,524
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 767,873
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2015 distributable amount..... 684,782
    e Remaining amount distributed out of corpus 83,091
    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 5 202,615
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    202,615
    10 Analysis of line 9:
    a Excess from 2011.... 40,780
    b Excess from 2012.... 0
    c Excess from 2013.... 34,852
    d Excess from 2014.... 43,892
    e Excess from 2015.... 83,091
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    BRIDGEVILLE PUBLIC LIBRARY
    441 STATION STREET
    BRIDGEVILLE,PA15017
    NONE PC GENERAL SUPPORT 254,299
    BETHANY PRESBYTERIAN CHURCH
    740 WASHINGTON AVENUE
    BRIDGEVILLE,PA15017
    NONE PC GENERAL SUPPORT 508,598
    Total .................................bullet 3a 762,897
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
             
    4 Dividends and interest from securities....     14 324,316  
    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 ............
        18 161,187  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aBNP PARIBAS SPONSO
        14 1  
    bSANOFI SPONSORED A     14 117  
    cFEDERAL TAX REFUND     14 10,032  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   495,653  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13495,653
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN:
    25-6782006
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 4,978,323 6,156,755

    TY 2015 InvestmentsOtherSchedule2
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN:
    25-6782006
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 4,696,720 4,573,432
    MUTUAL FUNDS - EQUITY AT COST 2,280,990 2,193,067

    TY 2015 OtherDecreasesSchedule
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN:
    25-6782006
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 32
    WILLIS TOWERS WATSON MERGER 695


    TY 2015 OtherExpensesSchedule
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN:
    25-6782006
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 15,719 15,719   0
    ADR SERVICE FEES 701 701   0


    TY 2015 OtherIncomeSchedule2
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN:
    25-6782006
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BNP PARIBAS SPONSORED ADR 1 1  
    SANOFI SPONSORED ADR 117 117  
    FEDERAL TAX REFUND FROM PRIOR YEAR 10,032 0  


    TY 2015 OtherIncreasesSchedule
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN:
    25-6782006
    Description Amount
    SUNSHINE HOTEL ADJUSTMENT 108


    TY 2015 TaxesSchedule
    Name:
    WILLIAM A AND GRACE S MCDIVITT PERPETUAL
    EIN:
    25-6782006
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 831 831   0
    FEDERAL ESTIMATES - PRINCIPAL 4,900 0   0