TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION

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

25-6784891

B Telephone number (see instructions)

(412) 762-3792

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,876,600J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	108,071		108,071
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		374,391
b	Gross sales price for all assets on line 6a 2,199,029
7	Capital gain net income (from Part IV, line 2)...			374,391
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).......
12	Total. Add lines 1 through 11........	482,462		482,462
13	Compensation of officers, directors, trustees, etc.	64,051		41,058		22,993
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)...		13,139	1,699		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).......		7,312	7,312
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	84,502		50,069	0	22,993
25	Contributions, gifts, grants paid.......	208,000				208,000
26	Total expenses and disbursements. Add lines 24 and 25	292,502		50,069	0	230,993
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	189,960
b	Net investment income (if negative, enter -0-)			432,393
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	146,880	92,207	92,207
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,945,137	3,046,349	3,732,415
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	902,250	1,045,743	1,051,978
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,994,267	4,184,299	4,876,600
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,981,769	4,174,560
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	12,498	9,739
	30	Total net assets or fund balances (see instructions).....	3,994,267	4,184,299
	31	Total liabilities and net assets/fund balances (see instructions).	3,994,267	4,184,299

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

3,994,267

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

189,960

Other increases not included in line 2 (itemize) bullet

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

4,184,316

Decreases not included in line 2 (itemize) bullet

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

4,184,299

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	5. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101		2012-05-03	2015-01-01
b	20. PLATINUM UNDERWRITERS HLDGS		2006-03-24	2015-01-01
c	1. CASEYS GENERAL STORES INC		2014-01-16	2015-01-02
d	10. CUBIST PHARMACEUTICALS INC		2011-11-21	2015-01-02
e	6. EXPRESS INC		2013-12-04	2015-01-05
	.8 IBERDROLA SA SPON ADR		2008-10-24	2015-01-05
	3. TRIMAS CORP		2013-09-11	2015-01-05
	2. TETRA TECH INC NEW		2011-10-24	2015-01-06
	80. ATMEL CORP		2014-01-14	2015-01-07
	10. CITRIX SYSTEMS INC		2013-10-10	2015-01-07
	29. INTERFACE INC		2008-12-10	2015-01-07
	2. INTERFACE INC		2014-04-24	2015-01-07
	11. TEXTRON INC		2013-05-20	2015-01-07
	7. TRIUMPH GROUP INC NEW		2013-04-05	2015-01-07
	8. UMPQUA HLDGS C		2014-01-24	2015-01-07
	13. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2015-01-07
	36. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	3. FIRST MIDWEST BANCORP INC DEL		2011-01-28	2015-01-08
	3. FIRST MIDWEST BANCORP INC DEL		2014-07-23	2015-01-08
	4. FIRST MIDWEST BANCORP INC DEL		2011-01-28	2015-01-08
	42. INVENSENSE INC		2013-11-11	2015-01-08
	18. KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2015-01-08
	.25 QORVO INC		2012-05-03	2015-01-08
	1. TREEHOUSE FOODS INC WHEN ISS		2012-09-27	2015-01-08
	5. UMPQUA HLDGS C		2014-01-24	2015-01-08
	8. QORVO INC		2012-05-03	2015-01-13
	2. QORVO INC		2012-07-25	2015-01-13
	4. UMPQUA HLDGS C		2014-01-24	2015-01-13
	4. FIRST MIDWEST BANCORP INC DEL		2011-01-28	2015-01-14
	6. FIRST MIDWEST BANCORP INC DEL		2011-01-28	2015-01-14
	6. UMPQUA HLDGS C		2013-09-12	2015-01-14
	6. UMPQUA HLDGS C		2013-09-12	2015-01-14
	10. CIMAREX ENERGY CO		2013-07-12	2015-01-15
	3. LIBERTY BROADBAND-A		2013-04-12	2015-01-15
	14. ALIGN TECHNOLOGY INC		2013-01-31	2015-01-16
	5. FIRST MIDWEST BANCORP INC DEL		2011-01-28	2015-01-16
	2. QORVO INC		2012-07-25	2015-01-16
	1. QORVO INC		2012-07-25	2015-01-16
	4. UMPQUA HLDGS C		2013-09-12	2015-01-16
	6. UMPQUA HLDGS C		2013-09-12	2015-01-16
	11. EXPRESS INC		2013-12-04	2015-01-20
	18. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	4. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	1. G & K SERVICES INC CL A		2008-12-05	2015-01-21
	15. LIBERTY MEDIA CORP EXCH 04/15/16 SEE XXX-XX-XXXX &		2013-04-12	2015-01-21
	1. QORVO INC		2012-07-25	2015-01-21
	1. TELEDYNE TECHNOLOGIES INC		2013-01-28	2015-01-21
	21. RED HAT INC		2015-01-07	2015-01-22
	9. CARDINAL FINL CORP		2014-05-27	2015-01-23
	14. COMMVAULT SYSTEMS INC		2014-08-15	2015-01-23
	110. DISCOVER FINANCIAL W/I		2014-09-30	2015-01-23
	535. DISCOVER FINANCIAL W/I		2012-07-26	2015-01-23
	1159. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	942. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	179. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	56. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-06-20	2015-01-26
	27. TAUBMAN CTRS INC		2013-06-26	2015-01-26
	83. ORANGE ADR		2010-04-30	2015-01-27
	13. PVH CORP		2011-07-19	2015-01-27
	6. DECKERS OUTDOOR CORP		2014-11-17	2015-01-28
	8. DECKERS OUTDOOR CORP		2013-10-28	2015-01-28
	5. FIRST MIDWEST BANCORP INC DEL		2011-02-24	2015-01-28
	6. FOSSIL GROUP INC		2014-05-21	2015-01-29
	26. MEDIDATA SOLUTIONS INC		2011-04-13	2015-01-29
	23. UMPQUA HLDGS C		2013-09-12	2015-01-29
	28. ANALOG DEVICES INC		2014-05-22	2015-01-30
	15. ANALOG DEVICES INC		2014-10-13	2015-01-30
	34. KAO CORP ADS ADR		2006-03-24	2015-01-30
	152. SWATCH GROUP LTD UNSPON ADR		2010-09-21	2015-01-30
	1340. GENERAL ELEC CO COM		2010-01-26	2015-02-02
	250. UNITED RENTALS INC COM		2014-09-11	2015-02-02
	41. NASDAQ INC		2011-02-28	2015-02-03
	6. VALSPAR CORP		2013-10-23	2015-02-03
	3. BERRY PLASTICS GROUP INC		2014-07-15	2015-02-04
	1. QORVO INC		2012-07-25	2015-02-04
	4. SELECT COMFORT CORP		2015-01-06	2015-02-04
	1. BOSTON PRIVATE FINL HLDGS INC		2014-08-14	2015-02-05
	12. BOSTON PRIVATE FINL HLDGS INC		2011-06-21	2015-02-05
	7. BOSTON PRIVATE FINL HLDGS INC		2011-06-21	2015-02-05
	2. CARDINAL FINL CORP		2006-08-14	2015-02-05
	2. COGENT COMMUNICATIONS HOLDINGS INC		2014-06-11	2015-02-05
	4. FIRST MIDWEST BANCORP INC DEL		2011-02-24	2015-02-05
	16. FIRSTENERGY CORP		2013-10-18	2015-02-05
	34. FRESH MARKET INC/THE		2011-04-13	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	2. PRESTIGE BRANDS HOLDINGS INC		2014-11-12	2015-02-05
	2. QORVO INC		2012-07-25	2015-02-05
	2. QORVO INC		2012-07-26	2015-02-05
	17. GAP INC		2014-04-10	2015-02-06
	376. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	154. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	2. PRESTIGE BRANDS HOLDINGS INC		2014-11-12	2015-02-06
	3. QORVO INC		2012-07-26	2015-02-06
	6. TESORO CORP		2014-12-10	2015-02-09
	.409 BANCO SANTANDER S A ADR		2006-03-24	2015-02-10
	6. FIRST MIDWEST BANCORP INC DEL		2011-02-24	2015-02-10
	4. PRESTIGE BRANDS HOLDINGS INC		2014-11-12	2015-02-10
	26. CHESAPEAKE ENERGY CORP		2014-11-17	2015-02-11
	2. SELECT COMFORT CORP		2013-09-20	2015-02-11
	17. NETAPP INC		2014-02-13	2015-02-12
	22. NETAPP INC		2011-08-23	2015-02-12
	99. VINCI S.A. ADR		2010-02-23	2015-02-12
	31. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-02-13
	9. AMERICAN EXPRESS CO		2009-11-18	2015-02-17
	395. AMERICAN EXPRESS CO		2009-11-18	2015-02-17
	10. ANHEUSER BUSCH INBEV SPONSORED ADR		2012-05-03	2015-02-17
	17. TESORO CORP		2012-12-17	2015-02-17
	1. TESORO CORP		2014-12-10	2015-02-17
	90. VINCI S.A. ADR		2012-04-26	2015-02-18
	80. BOEING CO		2012-07-30	2015-02-19
	30. LOCKHEED MARTIN CORP		2013-11-25	2015-02-19
	300. SOUTHWEST AIRLINES COM		2014-06-05	2015-02-19
	4. TIMKENSTEEL CORP		2014-06-18	2015-02-19
	17. TIMKENSTEEL CORP		2013-02-01	2015-02-19
	18. PRINCIPAL FINANCIAL GROUP COM		2010-08-18	2015-02-20
	89. VINCI S.A. ADR		2012-10-10	2015-02-20
	29. EVERTEC INC SEDOL B7KY3Z6		2013-04-15	2015-02-23
	29. KAO CORP ADS ADR		2006-03-24	2015-02-24
	8. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S		2014-02-05	2015-02-24
	14. RELIANCE STL & ALUM CO		2012-01-09	2015-02-24
	12. VALSPAR CORP		2013-10-23	2015-02-24
	9. M&T BK CORP		2009-06-29	2015-02-25
	26. NPS PHARMACEUTICALS INC		2014-08-27	2015-02-25
	2. BANKUNITED INC		2013-05-30	2015-02-26
	1. BELDEN INC		2014-10-06	2015-02-26
	5. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	7. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	26. REED ELSEVIER NV EXCH 07/01/2015		2006-03-24	2015-02-26
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2014-11-04	2015-02-26
	3. BERRY PLASTICS GROUP INC		2014-07-15	2015-02-27
	1. COHERENT INC		2014-04-04	2015-02-27
	140. EASTMAN CHEM CO		2014-06-04	2015-02-27
	4. SALLY BEAUTY CO IN-W/I		2014-08-01	2015-02-27
	3. SELECT COMFORT CORP		2013-09-23	2015-02-27
	2. ZEBRA TECHNOLOGIES CORP CLASS A		2009-07-20	2015-02-27
	20. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	230. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	23. BANKUNITED INC		2013-05-30	2015-03-02
	1. BELDEN INC		2014-10-06	2015-03-02
	1. CURTISS WRIGHT CORP		2013-09-09	2015-03-02
	2. CYTEC INDS INC		2009-04-20	2015-03-02
	150. EASTMAN CHEM CO		2014-06-03	2015-03-02
	37. MYLAN INC		2014-09-29	2015-03-02
	51. CHESAPEAKE ENERGY CORP		2014-11-17	2015-03-03
	3. SILGAN HLDGS INC		2013-03-21	2015-03-03
	49. CHESAPEAKE ENERGY CORP		2014-12-12	2015-03-04
	3. CURTISS WRIGHT CORP		2013-08-02	2015-03-04
	9. FIRST MIDWEST BANCORP INC DEL		2011-01-31	2015-03-04
	2. LUMBER LIQUIDATORS HOLDINGS		2015-02-27	2015-03-04
	4. LUMBER LIQUIDATORS HOLDINGS		2015-02-27	2015-03-04
	4. LUMBER LIQUIDATORS HOLDINGS		2015-02-27	2015-03-04
	10. LUMBER LIQUIDATORS HOLDINGS		2015-02-27	2015-03-04
	2. SALLY BEAUTY CO IN-W/I		2014-07-23	2015-03-04
	1. BELDEN INC		2014-10-06	2015-03-05
	3. BERRY PLASTICS GROUP INC		2014-07-22	2015-03-05
	5. CADENCE DESIGN SYSTEMS INC		2015-02-05	2015-03-05
	1. CURTISS WRIGHT CORP		2013-09-05	2015-03-05
	9. FIRST MIDWEST BANCORP INC DEL		2012-07-27	2015-03-05
	9. FIRST MIDWEST BANCORP INC DEL		2011-08-08	2015-03-05
	3. HEXCEL CORP		2014-12-31	2015-03-05
	2. KAR AUCTION SERVICES INC		2014-12-04	2015-03-05
	8. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-01-21	2015-03-05
	10. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2013-11-21	2015-03-05
	1. SELECT COMFORT CORP		2013-09-23	2015-03-05
	2. CARDINAL FINL CORP		2006-08-25	2015-03-06
	7. EMPLOYERS HOLDINGS INC		2009-11-03	2015-03-06
	39. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	1. G & K SERVICES INC CL A		2008-12-05	2015-03-06
	2. RTI INTERNATIONAL METALS MERGED 07/23/2015		2012-03-21	2015-03-09
	6. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-09
	106. XINYI GLASS HLDGS LTD ADR		2012-06-25	2015-03-09
	11. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-14	2015-03-09
	11. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-03-09	2015-03-10
	2. RTI INTERNATIONAL METALS MERGED 07/23/2015		2012-03-21	2015-03-10
	21. ROCHE HOLDINGS LTD ADR		2007-10-01	2015-03-10
	10. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2013-07-16	2015-03-10
	26. SYSMEX CORP UNSPONSORED ADR		2012-11-29	2015-03-10
	12. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	6. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014		2011-10-26	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	46. FAIRCHILD SEMICON INTL		2013-05-23	2015-03-11
	8. M&T BK CORP		2009-06-29	2015-03-11
	20. ZIMMER HOLDINGS INC		2014-05-16	2015-03-11
	5. ZIMMER HOLDINGS INC		2014-10-16	2015-03-11
	34. SALLY BEAUTY CO IN-W/I		2014-07-23	2015-03-12
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2009-07-20	2015-03-12
	45. FIRST MIDWEST BANCORP INC DEL		2011-08-08	2015-03-13
	280. EOG RES INC		2013-07-25	2015-03-17
	43. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S		2012-02-28	2015-03-17
	2. RTI INTERNATIONAL METALS MERGED 07/23/2015		2014-11-14	2015-03-17
	18. AMERICAN EAGLE OUTFITTERS INC		2013-08-21	2015-03-18
	70. TOKYO ELECTRON LTD ADR		2012-04-27	2015-03-18
	2. RTI INTERNATIONAL METALS MERGED 07/23/2015		2014-11-14	2015-03-19
	26. REED ELSEVIER NV EXCH 07/01/2015		2006-03-24	2015-03-19
	14. MYLAN N V		2015-03-02	2015-03-19
	12. ALIGN TECHNOLOGY INC		2013-01-31	2015-03-20
	17. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2015-03-20
	1. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014		2011-10-26	2015-03-20
	24. KROGER CO		2014-02-24	2015-03-23
	1. RTI INTERNATIONAL METALS MERGED 07/23/2015		2012-04-17	2015-03-23
	2. RTI INTERNATIONAL METALS MERGED 07/23/2015		2014-11-14	2015-03-23
	1. CURTISS WRIGHT CORP		2013-09-05	2015-03-24
	4. MATTHEWS INTL CORP CL A		2014-03-17	2015-03-24
	3. RTI INTERNATIONAL METALS MERGED 07/23/2015		2012-04-17	2015-03-24
	1. KADANT INC		2010-04-27	2015-03-25
	75. ORANGE ADR		2010-06-16	2015-03-25
	3. SELECT COMFORT CORP		2013-09-19	2015-03-25
	3. CARDINAL FINL CORP		2007-10-11	2015-03-26
	5. RTI INTERNATIONAL METALS MERGED 07/23/2015		2009-09-14	2015-03-26
	5. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	155. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	160. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2015-03-26
	12. AMC NETWORKS INC-A W		2014-01-15	2015-03-27
	404. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	396. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	76. ORANGE ADR		2010-06-03	2015-03-27
	7. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-08-14	2015-03-27
	18. ALTERA CORP		2015-02-09	2015-03-30
	4. ALTERA CORP		2012-06-01	2015-03-30
	16. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX		2015-01-21	2015-03-30
	13. RTI INTERNATIONAL METALS MERGED 07/23/2015		2009-11-04	2015-03-30
	4. CARDINAL FINL CORP		2007-10-11	2015-03-31
	1. BELDEN INC		2009-07-31	2015-04-01
	1. COHERENT INC		2014-11-05	2015-04-01
	11. CYBERONICS INC		2013-02-05	2015-04-01
	1. OXFORD INDUSTRIES INC		2014-05-22	2015-04-01
	19. TEREX CORP NEW		2013-09-23	2015-04-01
	24. URBAN OUTFITTERS INC		2014-11-28	2015-04-01
	3. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014		2008-09-22	2015-04-01
	3. HEXCEL CORP		2014-12-31	2015-04-02
	2. PRESTIGE BRANDS HOLDINGS INC		2014-11-13	2015-04-02
	2. BERRY PLASTICS GROUP INC		2014-05-12	2015-04-06
	30. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
	1. CHARLES RIV LABORATORIES INTL INC		2014-04-14	2015-04-06
	12. ALTERA CORP		2012-06-01	2015-04-07
	3. CARDINAL FINL CORP		2007-10-11	2015-04-07
	3. CHARLES RIV LABORATORIES INTL INC		2014-05-27	2015-04-07
	8. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-04-07
	43. INFORMATICA CORP		2014-09-22	2015-04-07
	7. ORBITAL ATK INC-W/I		2014-10-20	2015-04-07
	7. EMPLOYERS HOLDINGS INC		2009-10-30	2015-04-08
	1. BELDEN INC		2009-07-31	2015-04-10
	3. BERRY PLASTICS GROUP INC		2014-05-12	2015-04-10
	1. CADENCE DESIGN SYSTEMS INC		2015-02-05	2015-04-10
	5. CADENCE DESIGN SYSTEMS INC		2014-01-06	2015-04-10
	1. CHARLES RIV LABORATORIES INTL INC		2013-08-07	2015-04-10
	1. CURTISS WRIGHT CORP		2013-08-14	2015-04-10
	1. CURTISS WRIGHT CORP		2013-01-25	2015-04-10
	3. EMPLOYERS HOLDINGS INC		2009-10-30	2015-04-10
	11. PG&E CORP		2014-12-09	2015-04-10
	4. PG&E CORP		2014-10-07	2015-04-10
	2. PERKINELMER INC		2014-08-01	2015-04-10
	1. BELDEN INC		2009-07-31	2015-04-13
	2. BERRY PLASTICS GROUP INC		2014-05-12	2015-04-13
	3. EMPLOYERS HOLDINGS INC		2009-11-02	2015-04-13
	3. EMPLOYERS HOLDINGS INC		2009-11-02	2015-04-13
	1. PRESTIGE BRANDS HOLDINGS INC		2014-11-13	2015-04-13
	2. PRESTIGE BRANDS HOLDINGS INC		2014-02-21	2015-04-13
	2. SELECT COMFORT CORP		2013-09-19	2015-04-13
	1. BELDEN INC		2009-06-17	2015-04-14
	1. BELDEN INC		2009-06-17	2015-04-14
	4. BERRY PLASTICS GROUP INC		2014-05-12	2015-04-14
	2. CLEAN HARBORS INC		2013-08-22	2015-04-14
	6. EQUITY ONE INC REIT		2006-03-24	2015-04-14
	4. PRESTIGE BRANDS HOLDINGS INC		2014-02-19	2015-04-14
	3. PRESTIGE BRANDS HOLDINGS INC		2014-02-19	2015-04-14
	3. SELECT COMFORT CORP		2013-09-18	2015-04-14
	8. CIGNA CORP		2015-03-12	2015-04-15
	10. CIGNA CORP		2014-05-15	2015-04-15
	4. CARDINAL FINL CORP		2007-07-18	2015-04-15
	1. CURTISS WRIGHT CORP		2013-01-25	2015-04-15
	9. DECKERS OUTDOOR CORP		2013-10-28	2015-04-15
	61. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	4. PRESTIGE BRANDS HOLDINGS INC		2014-02-19	2015-04-15
	2. SELECT COMFORT CORP		2013-09-18	2015-04-15
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2009-07-20	2015-04-15
	1. BELDEN INC		2009-06-17	2015-04-16
	3. PRESTIGE BRANDS HOLDINGS INC		2014-02-19	2015-04-16
	4. CARDINAL FINL CORP		2007-07-18	2015-04-17
	134. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-17
	3. PRESTIGE BRANDS HOLDINGS INC		2014-02-19	2015-04-17
	1. PRESTIGE BRANDS HOLDINGS INC		2014-04-17	2015-04-17
	9. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	5. KANSAS CITY SOUTHERN		2015-03-12	2015-04-20
	4. KANSAS CITY SOUTHERN		2014-05-27	2015-04-20
	25. TOTAL FINA S A		2007-10-01	2015-04-20
	1. BELDEN INC		2008-10-24	2015-04-21
	16. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-21
	494.857 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2006-03-24	2015-04-21
	14.143 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2014-12-17	2015-04-21
	398. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	102. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	2. BELDEN INC		2008-10-24	2015-04-22
	20. CALLAWAY GOLF CO		2014-04-24	2015-04-22
	2. CARDINAL FINL CORP		2007-07-18	2015-04-22
	1. CURTISS WRIGHT CORP		2013-01-25	2015-04-22
	1. BELDEN INC		2008-10-27	2015-04-23
	3. CARDINAL FINL CORP		2007-07-18	2015-04-23
	2. CARDINAL FINL CORP		2008-02-11	2015-04-23
	1. CURTISS WRIGHT CORP		2013-01-25	2015-04-24
	11. RELIANCE STL & ALUM CO		2012-01-09	2015-04-24
	3. BELDEN INC		2008-10-27	2015-04-27
	74. CELLADON CORP REV SPLIT 3/23/16		2014-08-13	2015-04-27
	1. DIEBOLD INC		2001-01-01	2015-04-27
	82. ORANGE ADR		2010-07-12	2015-04-27
	22. VERA BRADLEY INC		2013-07-15	2015-04-27
	7. VERA BRADLEY INC		2014-06-02	2015-04-27
	13. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S		2014-02-07	2015-04-28
	1. CIGNA CORP		2014-05-15	2015-04-28
	5. CIGNA CORP		2014-04-07	2015-04-28
	3. CARDINAL FINL CORP		2008-02-11	2015-04-28
	1. CURTISS WRIGHT CORP		2013-01-25	2015-04-28
	2. EMPLOYERS HOLDINGS INC		2010-03-05	2015-04-28
	10. ISIS PHARMACEUTICALS		2014-07-28	2015-04-28
	450. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-28
	15. ARTISAN PARTNERS ASSET MANAG		2013-03-08	2015-04-29
	1. CURTISS WRIGHT CORP		2013-01-25	2015-04-29
	140. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-29
	14. TYSON FOODS INC CLASS A		2014-07-08	2015-04-29
	4. ENERGIZER HLDGS INC		2015-03-12	2015-05-01
	4. BERRY PLASTICS GROUP INC		2014-05-12	2015-05-04
	12. CONAGRA FOODS INC		2014-12-09	2015-05-04
	590. PROCTER & GAMBLE CO		2000-12-08	2015-05-04
	13. VMWARE INC CLASS A		2015-01-20	2015-05-04
	6. WEX INC		2015-01-14	2015-05-04
	21. CHECK POINT SOFTWARE COM		2014-03-24	2015-05-04
	2. BROADSOFT INC		2014-01-22	2015-05-05
	1. ACTUANT CORP CL A		2014-03-31	2015-05-06
	1. AMSURG CORP		2014-11-05	2015-05-06
	1. BANKUNITED INC		2013-05-31	2015-05-06
	1. BLACKSTONE MORTGAGE TRUST		2015-04-10	2015-05-06
	1. CADENCE DESIGN SYSTEMS INC		2014-01-06	2015-05-06
	1. CONVERGYS CORP		2014-01-17	2015-05-06
	2. EMPLOYERS HOLDINGS INC		2010-03-04	2015-05-06
	1. FEDERATED INVS INC PA CL B		2012-08-31	2015-05-06
	1. FIRST HORIZON NATL CORP		2015-02-04	2015-05-06
	1. GENERAC HOLDINGS INC		2015-05-01	2015-05-06
	1. GREAT PLAINS ENERGY INC		2013-06-19	2015-05-06
	1. HANCOCK HOLDING CO.		2013-04-08	2015-05-06
	1. HORACE MANN EDUCATORS CORP NEW		2014-08-14	2015-05-06
	1. IXIA COM		2013-08-14	2015-05-06
	3. INVESTORS BANCORP INC NEW		2014-05-02	2015-05-06
	1. ISHARES TR RUSSELL 2000		2012-11-15	2015-05-06
	2. LEXINGTON REALTY TRUST		2012-03-15	2015-05-06
	1. MB FINANCIAL INC		2014-03-10	2015-05-06
	2. MFA FINANCIAL INC		2013-05-02	2015-05-06
	1. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2013-09-09	2015-05-06
	1. ORION MARINE GROUP INC		2011-02-15	2015-05-06
	1. PACWEST BANCORP		2010-12-30	2015-05-06
	1. PORTLAND GENERAL ELECTRIC CO		2013-10-15	2015-05-06
	2. SCIENTIFIC GAMES CORP - A		2013-11-21	2015-05-06
	1. STERLING BANCORP		2015-01-08	2015-05-06
	6. IGATE CORPORATION		2015-01-13	2015-05-08
	4. BERRY PLASTICS GROUP INC		2014-05-12	2015-05-11
	11. BROADCOM CORP		2015-01-05	2015-05-11
	2. IGATE CORPORATION		2015-01-13	2015-05-11
	.043 BANCO SANTANDER S A ADR		2006-03-24	2015-05-12
	3. BERRY PLASTICS GROUP INC		2014-05-12	2015-05-12
	2. BERRY PLASTICS GROUP INC		2014-05-12	2015-05-12
	2. BERRY PLASTICS GROUP INC		2014-05-12	2015-05-12
	20. HCA HOLDINGS INC		2015-03-27	2015-05-12
	1. IGATE CORPORATION		2015-01-13	2015-05-12
	17. XEROX CORP COM		2014-01-17	2015-05-12
	61. XEROX CORP COM		2015-02-05	2015-05-12
	18. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2015-05-13
	60. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-12-12	2015-05-13
	172. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-13
	3. BERRY PLASTICS GROUP INC		2014-05-12	2015-05-14
	9. CITRIX SYSTEMS INC		2015-04-13	2015-05-14
	3. CITRIX SYSTEMS INC		2013-10-10	2015-05-14
	25. TOKIO MARINE HOLDINGS ADR		2007-10-01	2015-05-14
	57. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	81. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	2. BERRY PLASTICS GROUP INC		2014-05-21	2015-05-15
	6. BERRY PLASTICS GROUP INC		2014-05-12	2015-05-15
	1. CURTISS WRIGHT CORP		2013-01-25	2015-05-15
	2. IGATE CORPORATION		2015-01-13	2015-05-15
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2009-07-20	2015-05-15
	2. IGATE CORPORATION		2015-01-13	2015-05-18
	1. PERKINELMER INC		2013-08-02	2015-05-18
	1. PERKINELMER INC		2014-08-01	2015-05-18
	41. ARUBA NETWORKS INC MERGED 05/18/15 @ $24.67 P/S		2014-01-02	2015-05-19
	1. IGATE CORPORATION		2015-01-13	2015-05-19
	21. ALTERA CORP		2014-01-24	2015-05-20
	3. IGATE CORPORATION		2015-01-13	2015-05-20
	2. AMC NETWORKS INC-A W		2014-07-21	2015-05-21
	7. AMC NETWORKS INC-A W		2014-01-15	2015-05-21
	1. IGATE CORPORATION		2015-01-13	2015-05-21
	63. KEY ENERGY SERVICES INC		2009-05-12	2015-05-21
	9. TRIUMPH GROUP INC NEW		2013-04-05	2015-05-21
	38. UNUMPROVIDENT CORP COM		2014-03-12	2015-05-21
	60. AETNA INC NEW		2013-05-30	2015-05-22
	50. ALLSTATE CORP		2014-10-14	2015-05-22
	80. ALTRIA GROUP INC		2013-05-13	2015-05-22
	20. AMERIPRISE FINANCIAL INC		2015-01-26	2015-05-22
	30. AMGEN INC		2014-08-07	2015-05-22
	120. APPLE INC		2013-11-26	2015-05-22
	20. BECTON DICKINSON & CO		2013-03-13	2015-05-22
	20. BERKSHIRE HATHAWAY INC CLASS B		2015-02-06	2015-05-22
	20. BOEING CO		2012-07-30	2015-05-22
	8. CIGNA CORP		2014-04-07	2015-05-22
	40. CIGNA CORP		2014-07-18	2015-05-22
	50. CVS CAREMARK CORP		2013-02-21	2015-05-22
	230. CISCO SYS INC COM		2015-03-26	2015-05-22
	40. CINTAS CORP		2015-03-27	2015-05-22
	90. COMCAST CORPORATION CL A		2014-07-22	2015-05-22
	60. CONOCOPHILLIPS		2014-08-12	2015-05-22
	50. CONSTELLATION BRANDS INC CL A		2014-07-22	2015-05-22
	60. DELTA AIR LINES INC		2013-07-25	2015-05-22
	70. DISNEY WALT CO		2014-02-20	2015-05-22
	70. DOW CHEMICAL CO		2015-04-29	2015-05-22
	60. DR PEPPER SNAPPLE GROUP INC		2015-05-04	2015-05-22
	30. EDWARDS LIFESCIENCES CORP		2015-02-06	2015-05-22
	50. EXXON MOBIL CORP		2014-11-17	2015-05-22
	50. FOOT LOCKER INC		2014-04-02	2015-05-22
	110. GENERAL ELEC CO COM		2010-01-26	2015-05-22
	20. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-05-22
	60. HCA HOLDINGS INC		2014-08-07	2015-05-22
	130. HANESBRANDS INC - W/I		2014-03-14	2015-05-22
	30. HOME DEPOT INC COM		2012-01-09	2015-05-22
	30. HONEYWELL INTL INC		2015-02-02	2015-05-22
	12. IGATE CORPORATION		2015-01-13	2015-05-22
	100. J P MORGAN CHASE & CO COM		2014-09-30	2015-05-22
	50. JOHNSON & JOHNSON COM		2011-05-16	2015-05-22
	80. KROGER CO		2014-05-06	2015-05-22
	40. L BRANDS INC		2014-09-25	2015-05-22
	80. LINCOLN NATIONAL CORP		2014-09-12	2015-05-22
	10. LOCKHEED MARTIN CORP		2013-11-25	2015-05-22
	80. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2015-05-22
	20. MCKESSON HBOC INC COMMN		2013-12-17	2015-05-22
	50. MICROSOFT CORP		2009-11-02	2015-05-22
	20. NORTHROP GRUMMAN CORPORATION		2015-02-20	2015-05-22
	20. PPG INDS INC COM		2015-03-02	2015-05-22
	20. POLARIS INDS INC		2012-05-02	2015-05-22
	70. PRINCIPAL FINANCIAL GROUP COM		2014-08-12	2015-05-22
	60. QUALCOMM		2015-03-26	2015-05-22
	40. ST JUDE MEDICAL INC		2014-02-20	2015-05-22
	70. SCHLUMBERGER LTD COM		2014-03-31	2015-05-22
	70. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-05-22
	30. SNAP-ON INC COM		2014-12-12	2015-05-22
	70. SOUTHWEST AIRLINES COM		2014-06-05	2015-05-22
	10. 3M COMPANY COM		2015-03-17	2015-05-22
	40. TRACTOR SUPPLY CO COM		2015-04-21	2015-05-22
	30. THE TRAVELERS COS INC		2014-05-01	2015-05-22
	30. UNION PAC CORP COM		2010-03-30	2015-05-22
	100. VERIZON COMMUNICATIONS COM		2013-05-15	2015-05-22
	40. VISA INC CLASS A SHARES		2013-02-08	2015-05-22
	60. VOYA FINL INC COM		2015-02-18	2015-05-22
	120. WELLS FARGO & CO NEW COM		2009-08-13	2015-05-22
	90. WISCONSIN ENERGY CORP		2009-02-26	2015-05-22
	50. WYNDHAM WORLDWIDE CORP		2014-01-17	2015-05-22
	100. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-12	2015-05-22
	60. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-06-25	2015-05-22
	30. CHECK POINT SOFTWARE COM		2014-08-29	2015-05-22
	40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2015-05-22
	650. DELTA AIR LINES INC		2013-07-25	2015-05-26
	19. BROADCOM CORP		2015-01-05	2015-05-27
	14. ORBITAL ATK INC-W/I		2014-10-20	2015-05-27
	6. ORBITAL ATK INC-W/I		2014-12-23	2015-05-27
	300. UNION PAC CORP COM		2010-03-30	2015-05-27
	43. BROADCOM CORP		2015-01-05	2015-05-28
	49. TOLL BROTHERS INC		2012-07-23	2015-05-28
	26. ALTERA CORP		2013-06-21	2015-06-01
	5. PUMA BIOTECHNOLOGY INC		2014-02-12	2015-06-01
	470. QUALCOMM		2011-01-14	2015-06-01
	150. QUALCOMM		2015-03-26	2015-06-01
	25. QUALCOMM		2011-01-14	2015-06-01
	4. BROADSOFT INC		2014-01-17	2015-06-02
	4. CADENCE DESIGN SYSTEMS INC		2014-01-06	2015-06-02
	1. CONVERGYS CORP		2014-06-16	2015-06-02
	3. CONVERGYS CORP		2014-01-17	2015-06-02
	16. NOVARTIS AG SPONSORED ADR		2007-07-05	2015-06-02
	3. PTC INC		2014-08-06	2015-06-02
	5. BUFFALO WILD WINGS INC		2012-08-28	2015-06-03
	9. CIGNA CORP		2014-04-07	2015-06-03
	3. PIONEER NAT RES CO		2015-02-18	2015-06-04
	8. SYNAGEVA BIOPHARM CORP		2015-03-05	2015-06-05
	13. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-06-08
	2. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-06-08
	3. PIONEER NAT RES CO		2015-02-18	2015-06-08
	8. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	14. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-06-09
	341. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	141. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	188. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	1. MFA FINANCIAL INC		2014-08-14	2015-06-11
	43. MFA FINANCIAL INC		2012-08-08	2015-06-11
	40. MFA FINANCIAL INC		2012-01-11	2015-06-11
	9. DIEBOLD INC		2014-12-01	2015-06-15
	1. DIEBOLD INC		2012-07-30	2015-06-15
	40. MFA FINANCIAL INC		2008-09-23	2015-06-15
	20. MFA FINANCIAL INC		2008-09-23	2015-06-16
	21. MFA FINANCIAL INC		2008-09-23	2015-06-16
	7. UNITED NAT FOODS INC		2014-06-16	2015-06-16
	7. UNITED NAT FOODS INC		2013-12-27	2015-06-16
	49. ORANGE ADR		2012-02-02	2015-06-22
	.096 BP PLC SPONSORED ADR		2006-03-24	2015-06-23
	1. CURTISS WRIGHT CORP		2013-01-25	2015-06-23
	1. G & K SERVICES INC CL A		2008-12-05	2015-06-23
	2. HEALTHSOUTH CORP		2015-04-30	2015-06-23
	.204 ROYAL DUTCH SHELL PLC ADR A		2006-03-24	2015-06-23
	2. KORN FERRY INTERNATIONAL		2015-03-10	2015-06-24
	1. KORN FERRY INTERNATIONAL		2013-12-27	2015-06-24
	2. KORN FERRY INTERNATIONAL		2014-09-09	2015-06-24
	4. KAR AUCTION SERVICES INC		2012-11-14	2015-06-25
	4. MOHAWK INDS INC		2014-09-22	2015-06-26
	1. TELEDYNE TECHNOLOGIES INC		2009-01-26	2015-06-26
	20. MFA FINANCIAL INC		2008-11-05	2015-06-29
	116. SYSMEX CORP UNSPONSORED ADR		2012-05-21	2015-06-29
	4. SCIENTIFIC GAMES CORP - A		2009-10-28	2015-06-30
	18. CARDINAL HEALTH INC		2013-06-17	2015-07-01
	83. SEVEN & I HOLDINGS UNSPN ADR		2009-04-27	2015-07-01
	4. SELECT COMFORT CORP		2013-09-18	2015-07-02
	5. SCIENTIFIC GAMES CORP - A		2010-07-14	2015-07-06
	14. ISIS PHARMACEUTICALS		2014-07-28	2015-07-07
	1. SELECT COMFORT CORP		2014-09-30	2015-07-07
	4. SELECT COMFORT CORP		2013-09-18	2015-07-07
	5. THERAVANCE BIOPHARMA INC SEDOL BMNDK09		2014-06-03	2015-07-07
	44. ALLIANZ SE SPON ADR		2008-06-24	2015-07-08
	21. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2010-08-24	2015-07-08
	11. DBS GROUP HLDGS LTD SPONSORED ADR		2011-07-20	2015-07-08
	20. FANUC CORP ADR		2013-10-16	2015-07-08
	20. L OREAL CO UNSPONSORED ADR		2008-03-10	2015-07-08
	6. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-07-08
	12. CARDINAL HEALTH INC		2013-06-24	2015-07-09
	2. EMCOR GROUP INC		2014-04-23	2015-07-09
	12. ENERGIZER SPINCO INC- W/I		2014-06-23	2015-07-09
	7. ENERGIZER SPINCO INC- W/I		2014-12-02	2015-07-09
	1. G & K SERVICES INC CL A		2010-06-28	2015-07-09
	3. KORN FERRY INTERNATIONAL		2013-12-19	2015-07-09
	130. AETNA INC NEW		2013-05-30	2015-07-10
	100. CIGNA CORP		2014-07-14	2015-07-10
	14. FORTUNE BRANDS HOME & SEC		2015-03-16	2015-07-10
	.2 HORIZON GLOBAL CORP		2012-05-16	2015-07-10
	4. ROSETTA RESOURCES INC MERGED 07/21/2015		2014-07-22	2015-07-10
	26. SEATTLE GENETICS INC / WA		2009-08-12	2015-07-10
	2. SELECT COMFORT CORP		2014-09-30	2015-07-10
	1. SELECT COMFORT CORP		2013-11-11	2015-07-10
	127. XEROX CORP COM		2014-01-17	2015-07-10
	14. DEXCOM INC		2014-11-25	2015-07-13
	6. PINNACLE FOODS INC		2013-04-01	2015-07-13
	18. PINNACLE FOODS INC		2014-08-26	2015-07-13
	4. ROSETTA RESOURCES INC MERGED 07/21/2015		2014-07-22	2015-07-13
	5. SCIENTIFIC GAMES CORP - A		2010-09-27	2015-07-13
	3. SELECT COMFORT CORP		2013-11-11	2015-07-13
	170. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-07-13
	120. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-07-13
	7. CONVERGYS CORP		2013-05-15	2015-07-14
	62. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2015-07-14
	.407 TOTAL FINA S A		2006-03-24	2015-07-14
	47. VINCE HOLDING CORP		2014-12-02	2015-07-14
	30. GNC HOLDINGS INC		2014-04-14	2015-07-15
	5. SELECT COMFORT CORP		2013-10-17	2015-07-15
	21. DEVON ENERGY CORP NEW		2015-02-09	2015-07-16
	5. SCIENTIFIC GAMES CORP - A		2010-09-27	2015-07-16
	49. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-07-17
	3. CONVERGYS CORP		2013-09-12	2015-07-17
	3. CONVERGYS CORP		2013-05-02	2015-07-17
	10. ROSETTA RESOURCES INC MERGED 07/21/2015		2014-07-22	2015-07-17
	6. SCIENTIFIC GAMES CORP - A		2010-09-27	2015-07-17
	2. SELECT COMFORT CORP		2013-10-18	2015-07-17
	160. 3M COMPANY COM		2015-03-17	2015-07-20
	9. WEX INC		2015-01-14	2015-07-20
	1.407 TOTAL FINA S A		2015-07-10	2015-07-21
	27.593 TOTAL FINA S A		2006-03-24	2015-07-21
	4. CONVERGYS CORP		2013-05-02	2015-07-22
	.2 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2010-05-27	2015-07-22
	8. SELECT COMFORT CORP		2013-10-18	2015-07-22
	7. FLOTEK INDUSTRIES INC		2015-07-17	2015-07-23
	4. FLOTEK INDUSTRIES INC		2015-07-17	2015-07-23
	7. FLOTEK INDUSTRIES INC		2015-07-17	2015-07-23
	7. LIBERTY BROADBAND-C		2013-04-12	2015-07-23
	20. MYLAN N V		2015-03-02	2015-07-23
	1. BAINS CAPITAL PARTNERS LLC		2001-01-01	2015-07-24
	230. POLARIS INDS INC		2012-05-02	2015-07-27
	27. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-06-22	2015-07-27
	17. UNITED CONTINENTAL HOLDINGS INC		2015-02-25	2015-07-27
	.428 ALCOA INC		2011-07-14	2015-07-28
	8. CADENCE DESIGN SYSTEMS INC		2013-11-05	2015-07-28
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2009-07-20	2015-07-28
	3. CONVERGYS CORP		2013-03-13	2015-07-29
	3. CONVERGYS CORP		2012-05-29	2015-07-29
	3. CONVERGYS CORP		2012-05-29	2015-07-29
	17. DOVER CORP COM		2015-06-03	2015-07-29
	4. SCIENTIFIC GAMES CORP - A		2011-04-11	2015-07-29
	6. SCIENTIFIC GAMES CORP - A		2010-10-27	2015-07-29
	14. YELP INC		2015-01-23	2015-07-29
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2009-07-20	2015-07-29
	3. EAGLE BANCORP INC		2015-03-06	2015-07-30
	2. HURON CONSULTING GROUP INC		2015-04-13	2015-07-30
	42. NETAPP INC		2015-06-03	2015-07-30
	17. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2015-04-15	2015-07-30
	50. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-03-27	2015-07-30
	3. CONVERGYS CORP		2012-05-29	2015-07-31
	1. SCIENTIFIC GAMES CORP - A		2014-08-14	2015-07-31
	5. SCIENTIFIC GAMES CORP - A		2011-03-29	2015-07-31
	58. SUNEDISON INC		2013-12-12	2015-07-31
	2. ZEBRA TECHNOLOGIES CORP CLASS A		2009-07-20	2015-07-31
	1. CASEYS GENERAL STORES INC		2010-11-04	2015-08-03
	6. CONVERGYS CORP		2012-05-30	2015-08-03
	3. CONVERGYS CORP		2012-05-30	2015-08-03
	1. G & K SERVICES INC CL A		2009-10-08	2015-08-03
	5. KORN FERRY INTERNATIONAL		2013-12-18	2015-08-03
	5. SCIENTIFIC GAMES CORP - A		2011-09-15	2015-08-03
	13. SCIENTIFIC GAMES CORP - A		2011-09-15	2015-08-03
	1. ZEBRA TECHNOLOGIES CORP CLASS A		2009-07-20	2015-08-03
	2. ZEBRA TECHNOLOGIES CORP CLASS A		2009-07-17	2015-08-03
	4. ZEBRA TECHNOLOGIES CORP CLASS A		2009-07-17	2015-08-03
	3. CONVERGYS CORP		2012-05-30	2015-08-04
	550. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	250. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	6. HURON CONSULTING GROUP INC		2015-03-24	2015-08-04
	210. SKYWORKS SOLUTIONS INC COM		2014-03-21	2015-08-04
	3. CONVERGYS CORP		2012-06-05	2015-08-05
	139. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	158. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	333. HANESBRANDS INC - W/I		2014-03-12	2015-08-05
	67. HUNTINGTON BANCSHARES INC		2015-01-05	2015-08-05
	2. KAR AUCTION SERVICES INC		2012-07-11	2015-08-05
	19. TEREX CORP NEW		2011-10-20	2015-08-05
	6. TEREX CORP NEW		2014-08-11	2015-08-05
	.481 IBERDROLA SA SPON ADR		2008-10-24	2015-08-06
	.852 NATIONAL GRID PLC SP ADR		2006-03-24	2015-08-06
	18. WHITEWAVE FOODS COMPANY		2013-07-19	2015-08-07
	26. TOTAL FINA S A		2006-03-24	2015-08-10
	15. VOYA FINL INC COM		2013-05-02	2015-08-10
	10. BELDEN INC		2014-12-29	2015-08-11
	4. CADENCE DESIGN SYSTEMS INC		2013-11-05	2015-08-11
	21. CONVERGYS CORP		2012-05-24	2015-08-11
	1. CYTEC INDS INC		2009-03-12	2015-08-11
	1. CYTEC INDS INC		2015-05-06	2015-08-11
	1. HEXCEL CORP		2014-12-31	2015-08-11
	1. KAR AUCTION SERVICES INC		2012-07-11	2015-08-11
	56. SEVEN & I HOLDINGS UNSPN ADR		2009-04-27	2015-08-11
	1. TELEFLEX INC		2010-12-06	2015-08-11
	6. VMWARE INC CLASS A		2015-05-12	2015-08-11
	5. VMWARE INC CLASS A		2015-01-20	2015-08-11
	13. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2015-02-05	2015-08-11
	110. ALCOA INC		2011-07-14	2015-08-12
	7. CADENCE DESIGN SYSTEMS INC		2013-11-05	2015-08-12
	30. CONOCOPHILLIPS		2014-08-12	2015-08-12
	129. CONOCOPHILLIPS		2013-08-27	2015-08-12
	411. CONOCOPHILLIPS		2013-08-27	2015-08-12
	2. CYTEC INDS INC		2009-03-12	2015-08-12
	2. CYTEC INDS INC		2009-03-11	2015-08-12
	22. DEVON ENERGY CORP NEW		2015-02-09	2015-08-12
	1. PACWEST BANCORP		2011-03-29	2015-08-12
	2. PERKINELMER INC		2013-04-26	2015-08-12
	27. ALLSTATE CORP		2014-10-14	2015-08-13
	357. ALLSTATE CORP		2014-10-13	2015-08-13
	3. CYTEC INDS INC		2009-03-11	2015-08-13
	2. CYTEC INDS INC		2009-03-11	2015-08-13
	3. CYTEC INDS INC		2009-03-11	2015-08-13
	1. HEXCEL CORP		2014-12-31	2015-08-13
	19. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-08-13
	33. SOUTHWESTERN ENERGY CO COM		2014-07-14	2015-08-13
	24. SPECTRANETICS CORP		2015-06-09	2015-08-13
	23. SPECTRANETICS CORP		2014-12-22	2015-08-13
	166. ALLSTATE CORP		2014-10-13	2015-08-14
	3. CADENCE DESIGN SYSTEMS INC		2013-11-05	2015-08-17
	1. CASEYS GENERAL STORES INC		2010-11-04	2015-08-17
	5. CYTEC INDS INC		2009-03-11	2015-08-17
	17. DEVON ENERGY CORP NEW		2015-03-12	2015-08-17
	3. DEVON ENERGY CORP NEW		2015-02-09	2015-08-17
	8. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-08-17
	14. ENVISION HEALTHCARE HOLDINGS		2015-06-09	2015-08-17
	2. HEXCEL CORP		2014-12-31	2015-08-17
	40. IBERDROLA SA SPON ADR		2009-07-16	2015-08-17
	1. OXFORD INDUSTRIES INC		2014-05-21	2015-08-17
	17. TEREX CORP NEW		2013-09-23	2015-08-17
	2. TEREX CORP NEW		2015-06-04	2015-08-17
	8. AMERICAN EAGLE OUTFITTERS INC		2015-07-31	2015-08-18
	1. AMSURG CORP		2014-07-15	2015-08-18
	1. AMSURG CORP		2014-11-05	2015-08-18
	4. CADENCE DESIGN SYSTEMS INC		2013-11-05	2015-08-18
	1. MC DERMOTT INTERNATIONAL INC		2015-05-06	2015-08-18
	43. MC DERMOTT INTERNATIONAL INC		2012-06-15	2015-08-18
	2. AMSURG CORP		2014-07-01	2015-08-19
	4. CADENCE DESIGN SYSTEMS INC		2013-11-05	2015-08-19
	230. BECTON DICKINSON & CO		2013-03-13	2015-08-20
	100. CIGNA CORP		2014-07-14	2015-08-21
	70. MCKESSON HBOC INC COMMN		2013-10-29	2015-08-21
	51. TYCO INTL PL SEDOL BQRQXQ9		2015-05-21	2015-08-24
	1. AMSURG CORP		2014-07-01	2015-08-26
	6. CADENCE DESIGN SYSTEMS INC		2013-11-05	2015-08-26
	17. CAMERON INTL CORP		2015-06-26	2015-08-26
	6. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-08-27
	4. VMWARE INC CLASS A		2015-01-20	2015-08-27
	2. KADANT INC		2010-03-23	2015-08-28
	9. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S		2014-02-05	2015-08-28
	1. AMSURG CORP		2014-08-01	2015-09-01
	9. HEARTWARE INTERNATIONAL INC		2015-07-31	2015-09-02
	1. KADANT INC		2010-03-23	2015-09-02
	7. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-02
	130. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-03
	7. KADANT INC		2009-10-16	2015-09-03
	53.92 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-12-10	2015-09-03
	6987.586 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2011-06-01	2015-09-03
	2166.378 TEMPLETON GLOBAL BOND FUND AD FUND		2012-04-25	2015-09-03
	16. ACADIA HEALTH CARE CO INC		2014-07-17	2015-09-04
	18. ACADIA PHARMACEUTICALS INC		2015-07-15	2015-09-04
	35. ACORDA THERAPEUTICS INC		2012-10-08	2015-09-04
	12. ACORDA THERAPEUTICS INC		2014-09-30	2015-09-04
	13. ACUITY BRANDS INC		2013-07-09	2015-09-04
	23. ADVISORY BOARD CO.		2014-03-12	2015-09-04
	21. AIR METHODS CORP COM PAR $.06		2015-08-04	2015-09-04
	26. ALDER BIOPHARMACEUTICALS INC		2015-01-14	2015-09-04
	29. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S		2014-02-07	2015-09-04
	11. ANSYS INC		2006-06-06	2015-09-04
	17. ARTISAN PARTNERS ASSET MANAG		2013-03-08	2015-09-04
	16. ATARA BIOTHERAPEUTICS INC		2015-07-10	2015-09-04
	9. BELDEN INC		2015-09-04	2015-09-04
	120. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
	30. BRUNSWICK CORP		2015-01-02	2015-09-04
	5. BUFFALO WILD WINGS INC		2012-08-28	2015-09-04
	29. BURLINGTON STORES INC		2015-07-14	2015-09-04
	50. CAVIUM INC		2012-01-19	2015-09-04
	46. CENTENE CORP		2013-10-23	2015-09-04
	22. CHART INDUSTRIES INC		2012-11-02	2015-09-04
	32. CHEMTURA CORP		2012-04-10	2015-09-04
	22. CHIMERIX INC		2014-10-08	2015-09-04
	35. CHUY'S HOLDINGS INC		2014-11-06	2015-09-04
	54. COGNEX CORP		2011-08-23	2015-09-04
	10. COGNEX CORP		2015-09-04	2015-09-04
	29. COHERENT INC		2006-06-05	2015-09-04
	47. COLFAX CORP		2012-02-22	2015-09-04
	27. CORNERSTONE ONDEMAND INC		2013-03-08	2015-09-04
	14. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S		2015-05-07	2015-09-04
	16. DEXCOM INC		2014-11-25	2015-09-04
	13. DIAMOND BACK ENERGY INC		2013-11-07	2015-09-04
	15. DOMINO'S PIZZA, INC.		2012-08-15	2015-09-04
	16. ELECTRONICS FOR IMAGING INC		2014-10-02	2015-09-04
	24. EMCOR GROUP INC		2014-01-28	2015-09-04
	20. ENANTA PHARMACEUTICALS INC		2014-02-26	2015-09-04
	21. EXAMWORKS GROUP INC		2015-02-19	2015-09-04
	61. FINISAR CORPORATION		2013-06-21	2015-09-04
	78. FORTINET INC		2011-10-06	2015-09-04
	54. GEO GROUP INC/THE		2006-07-18	2015-09-04
	14. GENESCO INC		2015-03-13	2015-09-04
	39. GENESCO INC		2008-03-13	2015-09-04
	22. GEOSPACE TECHNOLOGIES CORP		2007-02-08	2015-09-04
	19. GUIDEWIRE SOFTWARE INC		2014-07-16	2015-09-04
	40. GULFPORT ENERGY CORP NEW		2011-10-18	2015-09-04
	53. HMS HLDGS CORP		2013-03-07	2015-09-04
	13. HSN INC - WHEN ISSUED		2015-08-06	2015-09-04
	28. HAIN CELESTIAL GROUP INC COM		2013-07-08	2015-09-04
	26. HEALTHSOUTH CORP		2015-04-29	2015-09-04
	37. HEXCEL CORP		2011-10-06	2015-09-04
	45. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S		2014-05-30	2015-09-04
	46. HOUGHTON MIFFLIN HARCOURT CO		2013-11-15	2015-09-04
	107. HUNTSMAN CORP		2008-12-17	2015-09-04
	16. IPG PHOTONICS CORP		2011-11-01	2015-09-04
	60. INTRAWEST RESORTS HOLDINGS I		2014-02-03	2015-09-04
	12. INTERVAL LEISURE GROUP - W/I		2015-09-04	2015-09-04
	10. JACK IN THE BOX INC		2015-07-10	2015-09-04
	124. JETBLUE AIRWAYS		2011-04-13	2015-09-04
	58. KB HOME		2015-02-04	2015-09-04
	38. KERYX BIOPHARMACEUTICALS		2015-07-07	2015-09-04
	48. KERYX BIOPHARMACEUTICALS		2014-01-30	2015-09-04
	68. LA QUINTA HOLDINGS INC		2015-09-04	2015-09-04
	22. LANDSTAR SYS INC		2006-03-24	2015-09-04
	62. LIFELOCK INC		2013-03-27	2015-09-04
	79. MGIC INVT CORP WIS		2014-12-08	2015-09-04
	52. MADDEN STEVEN LTD		2010-03-26	2015-09-04
	6. MARKETAXESS HLDGS INC		2015-09-04	2015-09-04
	13. MARTIN MARIETTA MATLS INC		2012-10-04	2015-09-04
	57. MEDASSETS INC MERGED 01/27/16 @ $31.35 P/S		2009-04-30	2015-09-04
	25. NORTHWEST PIPE CO		2009-02-13	2015-09-04
	44. NUTRI/SYSTEM INC		2014-11-04	2015-09-04
	16. NUVASIVE INC		2015-08-03	2015-09-04
	22. OPHTHOTECH CORP		2014-02-14	2015-09-04
	1. OVASCIENCE INC		2015-09-04	2015-09-04
	20. PRA HEALTH SCIENCES INC		2015-08-12	2015-09-04
	48. PTC INC		2012-12-28	2015-09-04
	26. PORTOLA PHARMACEUTICALS INC		2014-01-21	2015-09-04
	29. PRESTIGE BRANDS HOLDINGS INC		2015-03-31	2015-09-04
	16. PROASSURANCE CORPORATION		2012-06-08	2015-09-04
	36. PROOFPOINT INC		2013-11-07	2015-09-04
	9. PROTO LABS INC		2014-07-24	2015-09-04
	19. QUAKER CHEMICAL CORPORATION		2011-05-05	2015-09-04
	17. QORVO INC		2014-07-21	2015-09-04
	30. QUALYS INC		2014-02-11	2015-09-04
	30. RSP PERMIAN INC		2014-11-10	2015-09-04
	29. RSP PERMIAN INC		2015-05-20	2015-09-04
	31. REALPAGE, INC.		2013-09-30	2015-09-04
	9. RESTORATION HARDWARE		2015-07-17	2015-09-04
	17. REXNORD CORP		2015-09-04	2015-09-04
	6. ROGERS CORP		2015-09-04	2015-09-04
	10. SAGE THERAPEUTICS INC		2015-06-11	2015-09-04
	20. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16		2011-04-13	2015-09-04
	21. SOTHEBYS HLDG INC CL A		2009-06-23	2015-09-04
	14. STIFEL FINL CORP		2014-11-24	2015-09-04
	34. STIFEL FINL CORP		2011-08-26	2015-09-04
	28. SYNOVUS FINANCIAL CORP		2014-12-08	2015-09-04
	13. SYNOVUS FINANCIAL CORP		2015-06-16	2015-09-04
	22. TERADYNE INCORPORATED		2009-06-25	2015-09-04
	57. THERMON GROUP HOLDINGS INC		2012-09-27	2015-09-04
	30. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2008-04-21	2015-09-04
	9. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S		2015-04-15	2015-09-04
	22. TREX COMPANY INC		2014-05-07	2015-09-04
	47. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S		2012-11-09	2015-09-04
	25. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S		2014-11-12	2015-09-04
	103. TWO HARBORS INVESTMENT CORP		2011-07-06	2015-09-04
	12. UMB FINL CORP		2009-05-12	2015-09-04
	15. ULTIMATE SOFTWARE GROUP INC		2013-01-18	2015-09-04
	7. ULTRAGENYX PHARMACEUTICAL IN		2015-07-15	2015-09-04
	13. UNITED NAT FOODS INC		2011-12-27	2015-09-04
	40. UNIVERSAL ELECTRONICS		2008-02-27	2015-09-04
	60. VEECO INSTRUMENTS INC DEL		2010-02-01	2015-09-04
	55. VITAMIN SHOPPE INC		2009-10-29	2015-09-04
	16. WABCO HOLDINGS INC		2010-06-22	2015-09-04
	11. WASTE CONNECTIONS INC		2014-10-22	2015-09-04
	56. WASTE CONNECTIONS INC		2006-03-24	2015-09-04
	15. WEBMD HEALTH CORP		2014-08-05	2015-09-04
	12. WEST CORP		2015-09-04	2015-09-04
	33. WHITEWAVE FOODS COMPANY		2013-07-19	2015-09-04
	14. WOODWARD INC		2014-08-11	2015-09-04
	34. ZELTIQ AESTHETICS INC		2015-02-04	2015-09-04
	5. ZILLOW GROUP INC CLASS A		2012-11-05	2015-09-04
	10. ZILLOW GROUP INC - C W/I		2012-11-05	2015-09-04
	5. ENSTAR GROUP LTD ISIN BMG3075P1014		2013-01-02	2015-09-04
	66. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-09-08
	4. BELDEN INC		2015-09-04	2015-09-08
	14. INTERVAL LEISURE GROUP - W/I		2015-09-04	2015-09-08
	24. OVASCIENCE INC		2015-09-04	2015-09-08
	42. PERICOM SEMICONDUCTOR CORP		2015-09-04	2015-09-08
	13. REXNORD CORP		2015-09-04	2015-09-08
	6. ROGERS CORP		2015-09-04	2015-09-08
	43. WEST CORP		2015-09-04	2015-09-08
	8. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S		2014-10-02	2015-09-10
	9. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2013-09-06	2015-09-11
	160. MCKESSON HBOC INC COMMN		2013-10-28	2015-09-14
	20. CAMERON INTL CORP		2015-06-26	2015-09-15
	11. CONAGRA FOODS INC		2014-12-09	2015-09-15
	120. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-09-15
	390. KROGER CO		2014-05-06	2015-09-15
	31. MICROCHIP TECHNOLOGY INC		2015-04-16	2015-09-15
	12. SOUTHWESTERN ENERGY CO COM		2014-09-11	2015-09-15
	22. SOUTHWESTERN ENERGY CO COM		2014-09-29	2015-09-15
	9. KADANT INC		2009-09-29	2015-09-16
	11. WESTERN DIGITAL CORP		2015-04-08	2015-09-16
	32. JACOBS ENGINEERING GROUP INC		2015-04-01	2015-09-17
	6. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2013-08-20	2015-09-17
	13. TEREX CORP NEW		2015-01-12	2015-09-17
	21. TEREX CORP NEW		2015-06-04	2015-09-17
	2. HANOVER INSURANCE GROUP INC		2015-04-06	2015-09-18
	3. HANOVER INSURANCE GROUP INC		2013-01-08	2015-09-18
	64. ATMEL CORP		2014-11-10	2015-09-21
	2. ATMEL CORP		2014-01-14	2015-09-21
	88. ATMEL CORP		2014-02-06	2015-09-21
	23. ATMEL CORP		2014-11-10	2015-09-21
	9. CABELAS INC		2014-07-24	2015-09-21
	16. ENDURANCE INTERNATIONAL GROU		2015-09-04	2015-09-21
	27. HALOZYME THERAPEUTICS INC		2015-09-04	2015-09-21
	23. MINERALS TECHNOLOGIES INC		2015-09-04	2015-09-21
	11. TASER INTL INC		2015-09-04	2015-09-21
	21. DYAX CORP MERGED 01/22/16 @ $37.30 P/S		2015-09-04	2015-09-22
	8. ECHO GLOBAL LOGISTICS INC		2015-09-04	2015-09-22
	61. GIGAMON INC		2015-09-04	2015-09-22
	14. NEUROCRINE BIOSCIENCES INC		2015-09-04	2015-09-22
	35. PANDORA MEDIA INC		2015-02-06	2015-09-22
	16. PHILLIPS 66 PARTNERS LP		2015-09-04	2015-09-22
	11. RADIUS HEALTH INC		2015-09-04	2015-09-22
	.36 ROYAL DUTCH SHELL PLC ADR A		2006-03-24	2015-09-22
	60. TASER INTL INC		2015-09-04	2015-09-22
	12. TENNECO INC		2015-09-04	2015-09-22
	4. AMBARELLA INC SEDOL B7KH3G6		2015-09-04	2015-09-22
	37. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-04-28	2015-09-22
	69. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-09-22
	53. BOOT BARN HOLDINGS INC		2015-09-04	2015-09-24
	1. CRACKER BARREL OLD COUNTRY		2015-06-02	2015-09-24
	6. MEDIDATA SOLUTIONS INC		2015-09-04	2015-09-24
	12. MEDIDATA SOLUTIONS INC		2011-04-13	2015-09-24
	6. NATUS MEDICAL INC		2015-09-04	2015-09-24
	8. TEAM HEALTH HOLDINGS INC		2014-11-05	2015-09-24
	6. TEAM HEALTH HOLDINGS INC		2015-09-04	2015-09-24
	11. TEAM HEALTH HOLDINGS INC		2013-01-29	2015-09-24
	7. WEST PHARMACEUTICAL SVCS INC		2015-03-30	2015-09-24
	22. BEST BUY INC		2015-02-24	2015-09-25
	80. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-07-09	2015-09-25
	3. ETHAN ALLEN INTERIORS INC		2015-02-05	2015-09-25
	1. ETHAN ALLEN INTERIORS INC		2010-07-15	2015-09-25
	23. TEREX CORP NEW		2015-01-12	2015-09-25
	8. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2013-08-30	2015-09-28
	2. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S		2014-10-02	2015-09-28
	12. CADENCE DESIGN SYSTEMS INC		2013-11-05	2015-09-29
	2. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S		2014-10-02	2015-09-29
	26. WHOLE FOODS MKT INC COM		2015-06-25	2015-09-29
	10. WHOLE FOODS MKT INC COM		2015-03-12	2015-09-29
	100. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-09-30
	458. SCHNEIDER ELECTRIC SE		2009-05-29	2015-09-30
	8. CADENCE DESIGN SYSTEMS INC		2013-11-05	2015-10-01
	12. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2013-08-30	2015-10-01
	6. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2013-10-11	2015-10-01
	31. ZIONS BANCORP		2015-01-06	2015-10-02
	53. SEVEN & I HOLDINGS UNSPN ADR		2009-04-27	2015-10-05
	69. STEEL DYNAMICS INC		2015-05-06	2015-10-05
	4. CADENCE DESIGN SYSTEMS INC		2013-11-05	2015-10-06
	4. CADENCE DESIGN SYSTEMS INC		2013-11-05	2015-10-06
	3. EXLSERVICE HOLDINGS INC		2015-05-01	2015-10-06
	2. MERGED 04/25/16 @53.28 SEE 37940X102		2015-02-13	2015-10-06
	9. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2013-10-11	2015-10-06
	13. ORION MARINE GROUP INC		2011-02-15	2015-10-06
	17. CITRIX SYSTEMS INC		2013-10-10	2015-10-07
	23. LUMENTUM HOLDINGS INC -W/I		2015-04-28	2015-10-07
	19. XL GROUP PLC EXCH 7/25/16		2009-07-27	2015-10-07
	3. FLOTEK INDUSTRIES INC		2015-07-17	2015-10-08
	3. CADENCE DESIGN SYSTEMS INC		2013-11-21	2015-10-09
	4. FLOTEK INDUSTRIES INC		2015-07-17	2015-10-09
	2. ORION MARINE GROUP INC		2011-02-15	2015-10-09
	14. XILINX INC COM		2015-06-03	2015-10-12
	1. CANTEL MEDICAL CORP		2015-09-04	2015-10-13
	1. ECHO GLOBAL LOGISTICS INC		2015-09-04	2015-10-13
	25. ENDURANCE INTERNATIONAL GROU		2015-09-04	2015-10-13
	31. ENVESTNET INC		2015-09-04	2015-10-13
	3. FLOTEK INDUSTRIES INC		2015-07-17	2015-10-13
	11. HEICO CORP NEW		2015-09-04	2015-10-13
	12. PAPA JOHN'S INTL INC		2015-09-04	2015-10-13
	25. WOLVERINE WORLD WIDE INC		2015-09-04	2015-10-13
	1. CANTEL MEDICAL CORP		2015-09-04	2015-10-14
	19. ECHO GLOBAL LOGISTICS INC		2015-09-04	2015-10-14
	10. ENDURANCE INTERNATIONAL GROU		2015-09-04	2015-10-14
	26. MAXIM INTEGRATED PRODS INC COM		2015-05-13	2015-10-14
	9. ORION MARINE GROUP INC		2011-02-15	2015-10-14
	12. PAPA JOHN'S INTL INC		2015-09-04	2015-10-14
	150. VOYA FINL INC COM		2015-02-18	2015-10-14
	14. WOLVERINE WORLD WIDE INC		2015-09-04	2015-10-14
	140. DISNEY WALT CO		2014-02-20	2015-10-15
	8. ECHO GLOBAL LOGISTICS INC		2015-09-04	2015-10-15
	7. ENDURANCE INTERNATIONAL GROU		2015-09-04	2015-10-15
	89. FIFTH THIRD BANCORP		2014-07-25	2015-10-15
	18. FIFTH THIRD BANCORP		2015-08-21	2015-10-15
	413. VOYA FINL INC COM		2015-02-17	2015-10-15
	97. VOYA FINL INC COM		2015-02-17	2015-10-15
	11. WOLVERINE WORLD WIDE INC		2015-09-04	2015-10-15
	170. WYNDHAM WORLDWIDE CORP		2013-03-19	2015-10-15
	3. CADENCE DESIGN SYSTEMS INC		2013-11-21	2015-10-19
	3. CADENCE DESIGN SYSTEMS INC		2013-11-26	2015-10-19
	5. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2013-10-11	2015-10-19
	17. SHIRE PLC SPONSORED ADR		2014-10-16	2015-10-19
	3. CABELAS INC		2014-07-24	2015-10-20
	5. FLOTEK INDUSTRIES INC		2015-07-17	2015-10-20
	7. GREAT PLAINS ENERGY INC		2015-07-29	2015-10-20
	2. MERGED 04/25/16 @53.28 SEE 37940X102		2015-03-05	2015-10-21
	2. MERGED 04/25/16 @53.28 SEE 37940X102		2014-03-05	2015-10-21
	12. ORION MARINE GROUP INC		2011-02-15	2015-10-21
	9. SANDISK CORP		2015-10-14	2015-10-21
	2. SILGAN HLDGS INC		2013-03-21	2015-10-21
	2. CABELAS INC		2014-07-24	2015-10-22
	3. CLEAN HARBORS INC		2013-11-12	2015-10-22
	3. EXLSERVICE HOLDINGS INC		2015-05-01	2015-10-22
	4. FLOTEK INDUSTRIES INC		2015-07-17	2015-10-22
	5. ITT CORP-W/I MERGED 5/16/16		2015-05-04	2015-10-22
	2. ITT CORP-W/I MERGED 5/16/16		2014-12-10	2015-10-22
	5. MID AMER APT CMNTYS INC		2015-03-31	2015-10-22
	7. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2013-10-11	2015-10-22
	14. ORION MARINE GROUP INC		2011-03-07	2015-10-22
	2. TRIUMPH GROUP INC NEW		2013-07-26	2015-10-22
	2. EXLSERVICE HOLDINGS INC		2013-10-14	2015-10-23
	18. EXPRESS INC		2012-08-20	2015-10-23
	5. FLOTEK INDUSTRIES INC		2015-07-17	2015-10-23
	1. MERGED 04/25/16 @53.28 SEE 37940X102		2014-03-05	2015-10-23
	4. SENSIENT TECHNOLOGIES CORP		2014-04-04	2015-10-23
	6. VISTA OUTDOOR INC-WI		2014-10-20	2015-10-23
	24. VISTA OUTDOOR INC-WI		2014-11-04	2015-10-23
	12. XILINX INC COM		2015-06-03	2015-10-23
	14. BEST BUY INC		2015-06-24	2015-10-26
	20. BEST BUY INC		2015-02-24	2015-10-26
	3. DSW INC CL A		2015-08-14	2015-10-26
	204. HCA HOLDINGS INC		2014-07-18	2015-10-26
	5. LABORATORY CORP OF AMERICA HLDG		2015-06-03	2015-10-26
	4. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2013-10-11	2015-10-26
	3. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S		2014-10-02	2015-10-26
	23. CABLEVISION NY GROUP CLASS A		2015-09-04	2015-10-27
	3. FLOTEK INDUSTRIES INC		2015-07-17	2015-10-27
	227. HCA HOLDINGS INC		2014-07-18	2015-10-27
	78. KIMBALL ELECTRONICS INC-W/I		2015-09-04	2015-10-27
	56. 1 800 FLOWERS COM INC CL A		2015-09-04	2015-10-27
	9. PERICOM SEMICONDUCTOR CORP		2015-09-04	2015-10-27
	40. SUPERNUS PHARMACEUTICALS INC		2015-09-04	2015-10-27
	15. TAYLOR MORRISON HOME CORP-A		2015-09-04	2015-10-27
	15. UNITED CONTINENTAL HOLDINGS INC		2015-03-10	2015-10-27
	13. VASCULAR SOLUTIONS, INC.		2015-09-04	2015-10-27
	15. WESTERN REFINING INC		2015-09-04	2015-10-27
	27. WORLD ACCEPT CORP S C NEW		2015-09-04	2015-10-27
	6. FLOTEK INDUSTRIES INC		2015-07-17	2015-10-28
	9. FLOTEK INDUSTRIES INC		2015-07-17	2015-10-28
	199. HCA HOLDINGS INC		2014-07-18	2015-10-28
	1. INFINITY PROPERTY & CASUALTY		2012-08-09	2015-10-28
	1. INFINITY PROPERTY & CASUALTY		2012-10-26	2015-10-28
	14. INTUIT SOFTWARE		2015-09-21	2015-10-28
	40. 1 800 FLOWERS COM INC CL A		2015-09-04	2015-10-28
	14. ORION MARINE GROUP INC		2011-05-13	2015-10-28
	37. PERICOM SEMICONDUCTOR CORP		2015-09-04	2015-10-28
	44. SUPERNUS PHARMACEUTICALS INC		2015-09-04	2015-10-28
	39. TAYLOR MORRISON HOME CORP-A		2015-09-04	2015-10-28
	2. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S		2014-10-02	2015-10-29
	2. TREEHOUSE FOODS INC WHEN ISS		2015-07-28	2015-10-29
	1. INFINITY PROPERTY & CASUALTY		2010-03-09	2015-10-30
	7. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2013-10-11	2015-10-30
	4. PTC INC		2014-11-06	2015-10-30
	2. PTC INC		2015-02-05	2015-10-30
	58. SEVEN & I HOLDINGS UNSPN ADR		2010-01-25	2015-10-30
	1. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S		2014-10-02	2015-10-30
	2. TREEHOUSE FOODS INC WHEN ISS		2015-02-12	2015-10-30
	1. TREEHOUSE FOODS INC WHEN ISS		2015-02-12	2015-10-30
	33. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-10-30
	36. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-11-02
	.873 TOTAL FINA S A		2006-03-24	2015-11-02
	291. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-02
	9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	12. STERIS CORP MERGED 11/03/15		2015-11-03	2015-11-03
	5. BROADSOFT INC		2015-08-04	2015-11-05
	2. INFINITY PROPERTY & CASUALTY		2010-03-09	2015-11-05
	2. MATTHEWS INTL CORP CL A		2014-03-17	2015-11-05
	68. IMPERIAL OIL LTD CL A CONV		2006-03-24	2015-11-06
	220. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2015-11-09
	289. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-10
	180. AETNA INC NEW		2013-05-30	2015-11-11
	2. BARRETT BUSINESS SERVICES		2015-09-04	2015-11-11
	2. BARRETT BUSINESS SERVICES		2015-09-04	2015-11-11
	60. CIGNA CORP		2014-07-11	2015-11-11
	12. CLECO CORP NEW MERGED 04/14/16 @ $55.37 P/S		2015-09-22	2015-11-11
	53. CABLEVISION NY GROUP CLASS A		2015-09-04	2015-11-11
	18. PERRY ELLIS INTERNATIONAL CORP		2015-09-04	2015-11-11
	16. HORACE MANN EDUCATORS CORP NEW		2015-09-04	2015-11-11
	6. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	285. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	16. MURPHY USA INC-W/I		2015-09-04	2015-11-11
	5. TELEDYNE TECHNOLOGIES INC		2015-09-04	2015-11-11
	22. VERITIV CORP-W/I		2015-10-13	2015-11-11
	15. BARRETT BUSINESS SERVICES		2015-09-04	2015-11-12
	2. EAGLE BANCORP INC		2015-03-06	2015-11-12
	11. BARRETT BUSINESS SERVICES		2015-09-04	2015-11-13
	9. FOSSIL GROUP INC		2015-07-14	2015-11-13
	10. FOSSIL GROUP INC		2014-05-21	2015-11-13
	80. SNAP-ON INC COM		2014-12-12	2015-11-16
	30. SNAP-ON INC COM		2015-05-26	2015-11-16
	33. SNAP-ON INC COM		2014-09-12	2015-11-16
	17. SNAP-ON INC COM		2014-09-12	2015-11-17
	23. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-09	2015-11-17
	.32 BANCO SANTANDER S A ADR		2006-03-24	2015-11-19
	7. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S		2014-10-02	2015-11-19
	347. ST JUDE MEDICAL INC		2014-02-20	2015-11-20
	43. ST JUDE MEDICAL INC		2014-02-21	2015-11-20
	21. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-09	2015-11-20
	1. BAINS CAPITAL PARTNERS LLC		2001-01-01	2015-11-20
	6. BRINKER INTERNATIONAL INC		2015-09-04	2015-11-24
	26. PERRY ELLIS INTERNATIONAL CORP		2015-09-04	2015-11-24
	11. LANNETT INC		2015-09-04	2015-11-24
	4. MARKETAXESS HLDGS INC		2015-09-04	2015-11-24
	1. MINERALS TECHNOLOGIES INC		2015-09-04	2015-11-24
	9. NETSCOUT SYSTEM INC		2015-09-04	2015-11-24
	4. TELEDYNE TECHNOLOGIES INC		2015-09-04	2015-11-24
	25. WESTERN REFINING INC		2015-09-04	2015-11-24
	3. STERIS PLC SEDOL BVVBC02		2015-11-03	2015-11-24
	57. KONINKLIJKE AHOLD F ADR REV SPLIT 7/20/16		2014-09-04	2015-11-30
	15. RAYMOND JAMES FINANCIAL INC		2015-06-29	2015-11-30
	20. TYSON FOODS INC CLASS A		2014-07-08	2015-12-01
	11. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S		2014-10-02	2015-12-03
	33. MGM MIRAGE		2014-10-17	2015-12-04
	23. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-09	2015-12-04
	12. MYLAN N V		2015-03-02	2015-12-04
	5. EAGLE BANCORP INC		2015-03-06	2015-12-07
	15. NOVARTIS AG SPONSORED ADR		2007-10-01	2015-12-07
	22. CARDINAL FINL CORP		2015-09-04	2015-12-15
	2. CREDIT ACCEPTANCE CORPORATION		2015-09-04	2015-12-15
	16. DYAX CORP MERGED 01/22/16 @ $37.30 P/S		2015-09-04	2015-12-15
	6. DYCOM INDUSTRIES INC		2015-09-04	2015-12-15
	4. EAGLE PHARMACEUTICALS INC		2015-09-04	2015-12-15
	31. PERRY ELLIS INTERNATIONAL CORP		2015-09-04	2015-12-15
	7. AMBARELLA INC SEDOL B7KH3G6		2015-09-04	2015-12-15
	20. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-05-18	2015-12-15
	2. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-08-24	2015-12-15
	21. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	102. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	15. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-16
	42. LUMENTUM HOLDINGS INC -W/I		2015-10-26	2015-12-17
	74. NATIONAL PENN BANCSHARES INC MERGED 04/01/16		2010-08-20	2015-12-17
	52. SEVEN & I HOLDINGS UNSPN ADR		2009-03-12	2015-12-17
	4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	48. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	180. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-12-18
	8. MOLSON COORS BREWING COMPANY		2015-01-28	2015-12-18
	19. MOLSON COORS BREWING COMPANY		2014-11-04	2015-12-18
	10. KANSAS CITY SOUTHERN		2015-05-18	2015-12-21
	10. KANSAS CITY SOUTHERN		2014-05-27	2015-12-21
	.571 ROYAL DUTCH SHELL PLC ADR A		2006-03-24	2015-12-21
	28. STAPLES INC COM		2015-08-25	2015-12-21
	32. STAPLES INC COM		2014-05-20	2015-12-21
	.97 TELEFONICA S.A. SPONSORED ADR		2006-03-24	2015-12-22
	15. WESTERN DIGITAL CORP		2015-04-08	2015-12-22
	6. WESTERN DIGITAL CORP		2015-07-09	2015-12-22
	4. ISHARES TR RUSSELL 2000		2012-11-15	2015-12-23
	45. KATE SPADE & CO		2015-01-29	2015-12-23
	36. NAVIENT CORP-WHEN DISTRIBUTE		2015-01-30	2015-12-23
	32. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2015-12-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	85	21	64
b	1,472	574	898
c	89	68	21
d	1,007	357	650
e	84	118	-34
	21	21
	92	107	-15
	51	45	6
	642	691	-49
	615	590	25
	471	176	295
	33	37	-4
	456	309	147
	454	549	-95
	130	151	-21
	841	487	354
	698	762	-64
	50	36	14
	50	49	1
	67	48	19
	655	693	-38
	614	449	165
	17	4	13
	90	53	37
	82	94	-12
	535	131	404
	129	30	99
	64	71	-7
	63	48	15
	96	71	25
	91	99	-8
	92	99	-7
	947	720	227
	145	127	18
	806	440	366
	80	59	21
	128	30	98
	65	15	50
	62	66	-4
	93	99	-6
	133	213	-80
	579	603	-24
	129	123	6
	69	22	47
	520	466	54
	69	15	54
	97	70	27
	1,362	1,437	-75
	163	158	5
	669	745	-76
	6,239	7,092	-853
	30,344	18,993	11,351
	10,409	11,398	-989
	8,533	9,210	-677
	1,618	1,750	-132
	1,348	984	364
	2,254	1,917	337
	1,486	1,759	-273
	1,456	958	498
	493	554	-61
	657	655	2
	78	59	19
	598	607	-9
	1,176	331	845
	349	378	-29
	1,470	1,443	27
	788	646	142
	1,467	906	561
	3,016	2,784	232
	32,180	29,420	2,760
	20,984	29,016	-8,032
	1,931	1,048	883
	508	415	93
	104	79	25
	68	15	53
	130	106	24
	13	12	1
	159	115	44
	88	46	42
	38	21	17
	78	72	6
	66	47	19
	652	607	45
	1,280	1,296	-16
	193	25	168
	79	64	15
	133	29	104
	135	29	106
	708	671	37
	36,888	31,076	5,812
	15,371	12,384	2,987
	79	64	15
	203	43	160
	511	450	61
	3	6	-3
	98	71	27
	154	128	26
	516	599	-83
	61	50	11
	614	699	-85
	795	778	17
	1,449	1,216	233
	1,070	953	117
	710	373	337
	31,142	16,377	14,765
	1,223	747	476
	1,401	771	630
	82	75	7
	1,336	1,003	333
	12,298	5,995	6,303
	6,034	4,252	1,782
	13,165	8,198	4,967
	121	153	-32
	513	544	-31
	922	414	508
	1,325	958	367
	582	591	-9
	1,269	771	498
	974	329	645
	812	835	-23
	1,059	830	229
	1,091	534	557
	1,196	762	434
	65	50	15
	90	63	27
	679	594	85
	954	831	123
	1,301	876	425
	91	70	21
	103	78	25
	64	66	-2
	10,466	12,628	-2,162
	135	104	31
	96	74	22
	182	48	134
	1,733	2,285	-552
	19,875	26,064	-6,189
	749	570	179
	89	63	26
	73	45	28
	105	14	91
	11,227	13,457	-2,230
	2,135	1,701	434
	834	1,124	-290
	173	148	25
	763	878	-115
	218	132	86
	154	105	49
	81	102	-21
	149	204	-55
	146	204	-58
	363	477	-114
	67	49	18
	89	63	26
	103	77	26
	91	86	5
	72	43	29
	154	102	52
	154	97	57
	144	126	18
	74	69	5
	315	279	36
	394	360	34
	32	25	7
	39	21	18
	166	106	60
	759	826	-67
	69	22	47
	77	46	31
	757	469	288
	1,267	1,150	117
	952	739	213
	731	410	321
	75	46	29
	682	477	205
	796	665	131
	683	294	389
	514	393	121
	376	235	141
	463	25	438
	824	614	210
	971	411	560
	2,330	2,009	321
	582	483	99
	1,131	828	303
	88	24	64
	788	429	359
	24,335	20,550	3,785
	1,580	531	1,049
	74	46	28
	304	271	33
	1,292	967	325
	73	46	27
	1,300	876	424
	894	808	86
	684	378	306
	3,013	2,100	913
	64	37	27
	1,843	960	883
	37	23	14
	73	46	27
	73	43	30
	207	163	44
	109	69	40
	51	18	33
	1,241	1,474	-233
	102	74	28
	59	31	28
	180	109	71
	458	195	263
	14,308	6,058	8,250
	15,667	6,838	8,829
	894	840	54
	10,567	13,909	-3,342
	10,457	13,633	-3,176
	1,244	1,447	-203
	630	440	190
	767	610	157
	171	132	39
	611	558	53
	464	256	208
	80	41	39
	91	18	73
	64	60	4
	704	509	195
	75	64	11
	505	649	-144
	1,064	785	279
	186	102	84
	154	126	28
	87	63	24
	72	50	22
	1,140	1,347	-207
	78	56	22
	501	394	107
	60	31	29
	233	162	71
	793	625	168
	2,055	1,419	636
	541	467	74
	189	105	84
	94	18	76
	108	73	35
	19	17	2
	96	72	24
	79	48	31
	77	42	35
	77	37	40
	81	44	37
	579	570	9
	211	179	32
	103	88	15
	94	18	76
	73	49	24
	81	44	37
	82	44	38
	45	32	13
	89	56	33
	68	49	19
	93	18	75
	94	18	76
	144	97	47
	112	112
	157	145	12
	177	112	65
	134	83	51
	100	73	27
	1,044	976	68
	1,305	875	430
	81	39	42
	76	37	39
	641	624	17
	1,492	1,159	333
	179	111	68
	68	48	20
	95	24	71
	93	18	75
	133	83	50
	80	38	42
	4,904	2,113	2,791
	131	82	49
	44	28	16
	1,162	704	458
	529	577	-48
	423	431	-8
	1,323	2,023	-700
	95	16	79
	694	553	141
	63	89	-26
	2	2
	29,285	24,542	4,743
	7,513	6,211	1,302
	187	32	155
	199	181	18
	40	19	21
	76	37	39
	94	16	78
	61	26	35
	42	17	25
	76	37	39
	695	582	113
	276	47	229
	215	698	-483
	5	5
	1,383	1,365	18
	315	510	-195
	100	169	-69
	731	217	514
	131	88	43
	655	408	247
	62	25	37
	75	37	38
	53	29	24
	596	295	301
	30,792	32,304	-1,512
	687	561	126
	75	37	38
	9,522	9,946	-424
	548	548
	561	532	29
	137	97	40
	443	440	3
	47,443	28,089	19,354
	1,144	1,057	87
	691	583	108
	1,773	1,413	360
	69	58	11
	24	34	-10
	64	51	13
	33	25	8
	30	30
	19	14	5
	24	22	2
	48	28	20
	34	21	13
	14	14
	40	41	-1
	26	23	3
	29	29
	34	29	5
	12	16	-4
	36	32	4
	121	76	45
	18	18
	30	32	-2
	16	19	-3
	10	10
	8	12	-4
	46	22	24
	35	29	6
	26	35	-9
	13	14	-1
	285	252	33
	132	97	35
	503	468	35
	95	84	11
		1	-1
	100	73	27
	67	49	18
	66	49	17
	1,528	1,525	3
	47	42	5
	190	210	-20
	683	817	-134
	724	270	454
	6,434	6,834	-400
	18,445	17,056	1,389
	102	73	29
	601	571	30
	200	177	23
	1,027	1,018	9
	6,154	5,652	502
	8,737	8,032	705
	68	48	20
	205	146	59
	73	37	36
	95	84	11
	108	24	84
	95	84	11
	52	36	16
	52	44	8
	1,011	719	292
	47	42	5
	988	681	307
	142	126	16
	154	130	24
	540	490	50
	47	42	5
	161	365	-204
	623	690	-67
	1,331	1,360	-29
	6,888	3,754	3,134
	3,390	3,088	302
	4,103	2,959	1,144
	2,572	2,609	-37
	4,926	3,789	1,137
	15,939	9,171	6,768
	2,845	1,814	1,031
	2,900	3,012	-112
	2,900	1,494	1,406
	1,094	652	442
	5,457	3,849	1,608
	5,205	2,593	2,612
	6,755	6,256	499
	3,445	3,293	152
	5,215	4,927	288
	3,913	4,825	-912
	5,931	4,383	1,548
	2,598	1,280	1,318
	7,738	5,543	2,195
	3,595	3,623	-28
	4,630	4,572	58
	3,934	4,026	-92
	4,336	4,751	-415
	3,174	2,402	772
	3,051	1,826	1,225
	4,158	4,025	133
	4,933	4,056	877
	4,209	2,427	1,782
	3,373	1,296	2,077
	3,186	2,963	223
	570	483	87
	6,666	6,039	627
	5,082	3,324	1,758
	5,953	3,714	2,239
	3,506	2,716	790
	4,706	4,384	322
	1,930	1,417	513
	4,623	3,281	1,342
	4,826	3,169	1,657
	2,353	1,481	872
	3,209	3,428	-219
	4,591	4,740	-149
	2,923	1,653	1,270
	3,689	3,550	139
	4,183	4,035	148
	2,977	2,713	264
	6,455	6,836	-381
	7,352	2,736	4,616
	4,727	3,995	732
	2,589	1,913	676
	1,614	1,642	-28
	3,627	3,619	8
	3,087	2,722	365
	3,136	1,106	2,030
	4,968	5,347	-379
	2,792	1,576	1,216
	2,765	2,617	148
	6,741	3,605	3,136
	4,355	2,353	2,002
	4,351	3,719	632
	4,058	4,077	-19
	4,205	3,658	547
	2,622	2,121	501
	4,290	1,706	2,584
	27,239	13,852	13,387
	1,054	808	246
	1,076	781	295
	461	313	148
	30,781	11,056	19,725
	2,376	1,809	567
	1,794	1,572	222
	1,347	836	511
	859	486	373
	32,648	24,571	8,077
	10,420	10,088	332
	1,744	1,300	444
	149	114	35
	80	57	23
	25	21	4
	75	65	10
	1,649	883	766
	126	114	12
	763	386	377
	1,259	734	525
	449	477	-28
	1,714	825	889
	1,368	921	447
	211	156	55
	455	477	-22
	626	521	105
	1,156	766	390
	11,752	9,314	2,438
	4,906	3,850	1,056
	6,532	5,133	1,399
	8	8
	333	359	-26
	312	280	32
	329	321	8
	37	32	5
	310	263	47
	155	129	26
	162	124	38
	428	441	-13
	428	530	-102
	822	669	153
	4	7	-3
	75	37	38
	72	22	50
	94	93	1
	12	13	-1
	71	59	12
	36	27	9
	71	61	10
	152	73	79
	772	554	218
	107	30	77
	150	114	36
	3,447	1,297	2,150
	61	54	7
	1,520	849	671
	1,783	982	801
	120	96	24
	77	54	23
	777	412	365
	30	21	9
	120	96	24
	61	104	-43
	674	797	-123
	691	293	398
	672	543	129
	652	570	82
	687	476	211
	486	323	163
	1,014	559	455
	95	93	2
	418	375	43
	244	237	7
	69	22	47
	102	77	25
	14,730	8,133	6,597
	15,647	9,607	6,040
	633	631	2
	3	2	1
	85	211	-126
	1,215	299	916
	61	42	19
	30	19	11
	1,317	1,566	-249
	1,159	717	442
	276	135	141
	828	581	247
	85	211	-126
	82	49	33
	92	57	35
	17,050	6,633	10,417
	10,991	5,116	5,875
	181	134	47
	1,778	439	1,339
	20	26	-6
	463	1,346	-883
	1,350	1,342	8
	152	95	57
	1,149	1,386	-237
	81	49	32
	732	618	114
	78	54	24
	77	52	25
	206	505	-299
	97	59	38
	58	37	21
	25,169	26,274	-1,105
	984	875	109
	70	114	-44
	1,365	1,959	-594
	102	69	33
	2	3	-1
	228	141	87
	126	90	36
	74	52	22
	127	90	37
	375	278	97
	1,349	1,345	4
	710	25	685
	31,370	18,971	12,399
	1,877	1,224	653
	957	1,184	-227
	4	5	-1
	168	107	61
	107	24	83
	74	51	23
	75	48	27
	76	42	34
	1,110	1,293	-183
	59	36	23
	88	53	35
	338	771	-433
	107	24	83
	133	109	24
	150	137	13
	1,304	1,408	-104
	1,075	740	335
	1,948	747	1,201
	76	42	34
	15	8	7
	76	43	33
	1,403	674	729
	214	48	166
	103	40	63
	150	85	65
	75	42	33
	66	22	44
	166	128	38
	75	40	35
	194	102	92
	106	24	82
	211	47	164
	423	93	330
	75	42	33
	16,051	10,206	5,845
	7,318	4,613	2,705
	458	409	49
	18,468	8,078	10,390
	74	42	32
	4,033	2,565	1,468
	4,593	2,915	1,678
	9,638	6,133	3,505
	787	690	97
	79	34	45
	409	257	152
	129	220	-91
	13	13
	57	43	14
	882	487	395
	1,303	1,632	-329
	682	299	383
	549	810	-261
	86	52	34
	487	292	195
	74	6	68
	74	55	19
	54	42	12
	39	17	22
	1,304	625	679
	132	51	81
	517	531	-14
	431	403	28
	404	788	-384
	1,027	1,137	-110
	147	92	55
	1,540	2,412	-872
	6,622	9,783	-3,161
	21,205	27,243	-6,038
	148	12	136
	148	12	136
	1,053	1,441	-388
	46	21	25
	99	61	38
	1,720	1,668	52
	22,710	22,036	674
	222	18	204
	148	12	136
	222	18	204
	54	42	12
	336	725	-389
	584	1,416	-832
	389	632	-243
	373	798	-425
	10,553	10,228	325
	65	39	26
	108	40	68
	370	29	341
	794	1,026	-232
	140	197	-57
	355	278	77
	620	511	109
	108	84	24
	1,115	1,368	-253
	87	64	23
	433	581	-148
	51	50	1
	146	142	4
	85	48	37
	85	51	34
	86	52	34
	4	5	-1
	181	423	-242
	167	94	73
	86	52	34
	33,222	20,865	12,357
	14,355	9,479	4,876
	14,342	10,892	3,450
	1,778	2,084	-306
	78	46	32
	114	79	35
	1,016	912	104
	252	300	-48
	315	322	-7
	88	29	59
	2,088	370	1,718
	77	46	31
	590	838	-248
	42	15	27
	283	350	-67
	17,193	19,498	-2,305
	291	99	192
	568	588	-20
	73,649	77,316	-3,667
	25,000	28,220	-3,220
	1,160	739	421
	715	914	-199
	1,109	900	209
	380	408	-28
	2,530	1,287	1,243
	1,111	1,442	-331
	755	831	-76
	1,046	762	284
	3,861	484	3,377
	990	259	731
	668	636	32
	684	839	-155
	441	438	3
	15,523	17,933	-2,410
	1,445	1,554	-109
	979	386	593
	1,550	1,575	-25
	3,435	1,876	1,559
	2,771	1,483	1,288
	511	1,632	-1,121
	882	516	366
	1,088	727	361
	1,097	744	353
	1,856	863	993
	344	347	-3
	1,600	890	710
	1,730	1,637	93
	986	1,102	-116
	753	824	-71
	1,405	819	586
	866	676	190
	1,564	509	1,055
	687	704	-17
	1,076	1,051	25
	774	782	-8
	713	857	-144
	922	965	-43
	3,280	1,487	1,793
	1,572	804	768
	869	928	-59
	2,420	707	1,713
	356	724	-368
	1,020	714	306
	1,315	1,097	218
	527	1,353	-826
	770	877	-107
	1,639	937	702
	1,045	1,234	-189
	1,749	819	930
	1,264	1,394	-130
	1,037	725	312
	1,653	324	1,329
	1,309	785	524
	512	713	-201
	232	235	-3
	780	893	-113
	2,941	708	2,233
	835	744	91
	180	362	-182
	228	753	-525
	1,259	1,265	-6
	1,474	995	479
	525	601	-76
	801	760	41
	2,061	761	1,300
	569	572	-3
	2,172	906	1,266
	1,185	864	321
	388	722	-334
	1,189	766	423
	816	876	-60
	970	757	213
	17	17
	779	817	-38
	1,556	1,091	465
	1,172	737	435
	1,312	1,244	68
	767	717	50
	2,043	1,010	1,033
	626	743	-117
	1,470	1,042	428
	954	719	235
	884	846	38
	709	757	-48
	685	807	-122
	555	695	-140
	827	938	-111
	332	334	-2
	330	331	-1
	540	836	-296
	1,880	1,045	835
	719	268	451
	638	656	-18
	1,550	1,233	317
	834	748	86
	387	396	-9
	392	150	242
	1,244	1,297	-53
	1,881	732	1,149
	564	381	183
	836	729	107
	914	1,014	-100
	486	519	-33
	956	1,057	-101
	584	543	41
	2,617	1,821	796
	820	914	-94
	629	544	85
	1,798	882	916
	1,377	1,954	-577
	1,932	1,376	556
	1,803	556	1,247
	523	538	-15
	2,660	965	1,695
	584	724	-140
	283	285	-2
	1,500	618	882
	624	713	-89
	1,070	1,130	-60
	131	55	76
	251	118	133
	749	616	133
	880	832	48
	199	195	4
	272	275	-3
	401	417	-16
	703	707	-4
	258	255	3
	332	331	1
	1,014	1,022	-8
	391	453	-62
	107	93	14
	31,400	24,585	6,815
	1,278	1,073	205
	460	404	56
	15,430	10,191	5,239
	14,476	9,052	5,424
	1,364	1,486	-122
	187	458	-271
	342	713	-371
	369	116	253
	891	1,088	-197
	1,265	1,452	-187
	72	62	10
	255	317	-62
	412	526	-114
	157	147	10
	236	119	117
	529	485	44
	17	17
	719	649	70
	188	174	14
	439	523	-84
	224	239	-15
	489	462	27
	1,197	1,163	34
	262	259	3
	475	463	12
	172	183	-11
	1,373	1,327	46
	679	677	2
	701	532	169
	795	915	-120
	727	677	50
	17	22	-5
	1,400	1,414	-14
	529	550	-21
	265	298	-33
	340	535	-195
	634	869	-235
	1,002	1,167	-165
	144	146	-2
	277	275	2
	554	153	401
	251	238	13
	481	457	24
	361	347	14
	661	391	270
	400	410	-10
	815	847	-32
	1,428	1,546	-118
	84	82	2
	28	14	14
	395	560	-165
	93	82	11
	111	112	-1
	248	157	91
	108	112	-4
	812	1,056	-244
	312	546	-234
	2,288	1,577	711
	5,087	4,749	338
	165	105	60
	141	122	19
	70	61	9
	838	832	6
	1,217	582	635
	1,246	1,505	-259
	86	52	34
	85	52	33
	115	102	13
	126	100	26
	107	91	16
	67	162	-95
	1,216	946	270
	352	658	-306
	693	266	427
	62	39	23
	65	39	26
	80	52	28
	11	25	-14
	625	668	-43
	55	49	6
	22	23	-1
	361	373	-12
	951	937	14
	58	39	19
	554	553	1
	844	816	28
	511	682	-171
	54	49	5
	415	434	-19
	145	149	-4
	928	844	84
	46	112	-66
	825	816	9
	5,833	6,543	-710
	280	382	-102
	14,957	11,087	3,870
	175	183	-8
	102	104	-2
	1,691	1,843	-152
	342	365	-23
	16,068	17,863	-1,795
	3,760	4,172	-412
	222	300	-78
	12,470	11,224	1,246
	64	39	25
	64	39	25
	60	51	9
	3,601	3,028	573
	126	173	-47
	97	65	32
	193	179	14
	132	98	34
	132	85	47
	54	147	-93
	694	614	80
	102	97	5
	72	115	-43
	141	165	-24
	120	102	18
	73	52	21
	187	203	-16
	75	80	-5
	429	386	43
	84	71	13
	59	153	-94
	85	153	-68
	83	61	22
	330	318	12
	88	65	23
	69	42	27
	262	223	39
	254	207	47
	1,015	744	271
	569	549	20
	489	490	-1
	699	770	-71
	74	98	-24
	14,175	13,554	621
	588	586	2
	49	41	8
	162	168	-6
	753	642	111
	52	39	13
	15,716	14,122	1,594
	821	882	-61
	539	492	47
	156	153	3
	627	786	-159
	282	293	-11
	918	969	-51
	430	442	-12
	613	606	7
	909	918	-9
	103	77	26
	157	116	41
	13,628	12,256	1,372
	80	57	23
	82	56	26
	1,365	1,196	169
	392	351	41
	55	136	-81
	643	623	20
	703	859	-156
	731	762	-31
	108	112	-4
	174	160	14
	81	45	36
	84	71	13
	142	146	-4
	71	68	3
	1,324	633	691
	54	56	-2
	174	160	14
	85	80	5
	1,459	1,295	164
	717	1,088	-371
	43	55	-12
	22,331	12,307	10,024
	707	379	328
	907	764	143
	187	154	33
	161	89	72
	112	82	30
	2,229	2,942	-713
	10,455	8,987	1,468
	13,463	11,695	1,768
	19,010	11,176	7,834
	81	70	11
	82	70	12
	7,949	5,672	2,277
	604	643	-39
	1,655	1,439	216
	369	452	-83
	548	516	32
	280	242	38
	13,067	11,497	1,570
	948	791	157
	446	480	-34
	903	928	-25
	592	523	69
	104	73	31
	426	383	43
	309	645	-336
	344	984	-640
	13,279	10,653	2,626
	4,980	4,677	303
	5,478	4,140	1,338
	2,803	2,133	670
	1,382	913	469
	2	5	-3
	378	391	-13
	21,482	23,509	-2,027
	2,691	2,910	-219
	1,296	811	485
	179	25	154
	269	321	-52
	545	653	-108
	424	602	-178
	421	381	40
	62	51	11
	292	319	-27
	372	384	-12
	1,115	1,135	-20
	225	227	-2
	1,232	950	282
	875	894	-19
	1,004	763	241
	598	603	-5
	737	718	19
	1,490	876	614
	615	692	-77
	269	182	87
	1,282	826	456
	507	483	24
	410	402	8
	601	354	247
	480	439	41
	387	318	69
	606	776	-170
	399	521	-122
	1,220	1,661	-441
	122	150	-28
	2,484	3,127	-643
	11,944	15,186	-3,242
	1,773	2,196	-423
	912	625	287
	912	595	317
	1,174	528	646
	468	585	-117
	5,623	7,019	-1,396
	31,707	36,224	-4,517
	741	628	113
	1,761	1,413	348
	703	943	-240
	703	1,071	-368
	25	35	-10
	264	380	-116
	302	375	-73
	11	15	-4
	882	1,406	-524
	353	470	-117
	457	306	151
	783	1,435	-652
	432	707	-275
	384	561	-177
			1,129

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			64
b			898
c			21
d			650
e			-34

			-15
			6
			-49
			25
			295
			-4
			147
			-95
			-21
			354
			-64
			14
			1
			19
			-38
			165
			13
			37
			-12
			404
			99
			-7
			15
			25
			-8
			-7
			227
			18
			366
			21
			98
			50
			-4
			-6
			-80
			-24
			6
			47
			54
			54
			27
			-75
			5
			-76
			-853
			11,351
			-989
			-677
			-132
			364
			337
			-273
			498
			-61
			2
			19
			-9
			845
			-29
			27
			142
			561
			232
			2,760
			-8,032
			883
			93
			25
			53
			24
			1
			44
			42
			17
			6
			19
			45
			-16
			168
			15
			104
			106
			37
			5,812
			2,987
			15
			160
			61
			-3
			27
			26
			-83
			11
			-85
			17
			233
			117
			337
			14,765
			476
			630
			7
			333
			6,303
			1,782
			4,967
			-32
			-31
			508
			367
			-9
			498
			645
			-23
			229
			557
			434
			15
			27
			85
			123
			425
			21
			25
			-2
			-2,162
			31
			22
			134
			-552
			-6,189
			179
			26
			28
			91
			-2,230
			434
			-290
			25
			-115
			86
			49
			-21
			-55
			-58
			-114
			18
			26
			26
			5
			29
			52
			57
			18
			5
			36
			34
			7
			18
			60
			-67
			47
			31
			288
			117
			213
			321
			29
			205
			131
			389
			121
			141
			438
			210
			560
			321
			99
			303
			64
			359
			3,785
			1,049
			28
			33
			325
			27
			424
			86
			306
			913
			27
			883
			14
			27
			30
			44
			40
			33
			-233
			28
			28
			71
			263
			8,250
			8,829
			54
			-3,342
			-3,176
			-203
			190
			157
			39
			53
			208
			39
			73
			4
			195
			11
			-144
			279
			84
			28
			24
			22
			-207
			22
			107
			29
			71
			168
			636
			74
			84
			76
			35
			2
			24
			31
			35
			40
			37
			9
			32
			15
			76
			24
			37
			38
			13
			33
			19
			75
			76
			47

			12
			65
			51
			27
			68
			430
			42
			39
			17
			333
			68
			20
			71
			75
			50
			42
			2,791
			49
			16
			458
			-48
			-8
			-700
			79
			141
			-26

			4,743
			1,302
			155
			18
			21
			39
			78
			35
			25
			39
			113
			229
			-483

			18
			-195
			-69
			514
			43
			247
			37
			38
			24
			301
			-1,512
			126
			38
			-424

			29
			40
			3
			19,354
			87
			108
			360
			11
			-10
			13
			8

			5
			2
			20
			13

			-1
			3

			5
			-4
			4
			45

			-2
			-3

			-4
			24
			6
			-9
			-1
			33
			35
			35
			11
			-1
			27
			18
			17
			3
			5
			-20
			-134
			454
			-400
			1,389
			29
			30
			23
			9
			502
			705
			20
			59
			36
			11
			84
			11
			16
			8
			292
			5
			307
			16
			24
			50
			5
			-204
			-67
			-29
			3,134
			302
			1,144
			-37
			1,137
			6,768
			1,031
			-112
			1,406
			442
			1,608
			2,612
			499
			152
			288
			-912
			1,548
			1,318
			2,195
			-28
			58
			-92
			-415
			772
			1,225
			133
			877
			1,782
			2,077
			223
			87
			627
			1,758
			2,239
			790
			322
			513
			1,342
			1,657
			872
			-219
			-149
			1,270
			139
			148
			264
			-381
			4,616
			732
			676
			-28
			8
			365
			2,030
			-379
			1,216
			148
			3,136
			2,002
			632
			-19
			547
			501
			2,584
			13,387
			246
			295
			148
			19,725
			567
			222
			511
			373
			8,077
			332
			444
			35
			23
			4
			10
			766
			12
			377
			525
			-28
			889
			447
			55
			-22
			105
			390
			2,438
			1,056
			1,399

			-26
			32
			8
			5
			47
			26
			38
			-13
			-102
			153
			-3
			38
			50
			1
			-1
			12
			9
			10
			79
			218
			77
			36
			2,150
			7
			671
			801
			24
			23
			365
			9
			24
			-43
			-123
			398
			129
			82
			211
			163
			455
			2
			43
			7
			47
			25
			6,597
			6,040
			2
			1
			-126
			916
			19
			11
			-249
			442
			141
			247
			-126
			33
			35
			10,417
			5,875
			47
			1,339
			-6
			-883
			8
			57
			-237
			32
			114
			24
			25
			-299
			38
			21
			-1,105
			109
			-44
			-594
			33
			-1
			87
			36
			22
			37
			97
			4
			685
			12,399
			653
			-227
			-1
			61
			83
			23
			27
			34
			-183
			23
			35
			-433
			83
			24
			13
			-104
			335
			1,201
			34
			7
			33
			729
			166
			63
			65
			33
			44
			38
			35
			92
			82
			164
			330
			33
			5,845
			2,705
			49
			10,390
			32
			1,468
			1,678
			3,505
			97
			45
			152
			-91

			14
			395
			-329
			383
			-261
			34
			195
			68
			19
			12
			22
			679
			81
			-14
			28
			-384
			-110
			55
			-872
			-3,161
			-6,038
			136
			136
			-388
			25
			38
			52
			674
			204
			136
			204
			12
			-389
			-832
			-243
			-425
			325
			26
			68
			341
			-232
			-57
			77
			109
			24
			-253
			23
			-148
			1
			4
			37
			34
			34
			-1
			-242
			73
			34
			12,357
			4,876
			3,450
			-306
			32
			35
			104
			-48
			-7
			59
			1,718
			31
			-248
			27
			-67
			-2,305
			192
			-20
			-3,667
			-3,220
			421
			-199
			209
			-28
			1,243
			-331
			-76
			284
			3,377
			731
			32
			-155
			3
			-2,410
			-109
			593
			-25
			1,559
			1,288
			-1,121
			366
			361
			353
			993
			-3
			710
			93
			-116
			-71
			586
			190
			1,055
			-17
			25
			-8
			-144
			-43
			1,793
			768
			-59
			1,713
			-368
			306
			218
			-826
			-107
			702
			-189
			930
			-130
			312
			1,329
			524
			-201
			-3
			-113
			2,233
			91
			-182
			-525
			-6
			479
			-76
			41
			1,300
			-3
			1,266
			321
			-334
			423
			-60
			213

			-38
			465
			435
			68
			50
			1,033
			-117
			428
			235
			38
			-48
			-122
			-140
			-111
			-2
			-1
			-296
			835
			451
			-18
			317
			86
			-9
			242
			-53
			1,149
			183
			107
			-100
			-33
			-101
			41
			796
			-94
			85
			916
			-577
			556
			1,247
			-15
			1,695
			-140
			-2
			882
			-89
			-60
			76
			133
			133
			48
			4
			-3
			-16
			-4
			3
			1
			-8
			-62
			14
			6,815
			205
			56
			5,239
			5,424
			-122
			-271
			-371
			253
			-197
			-187
			10
			-62
			-114
			10
			117
			44

			70
			14
			-84
			-15
			27
			34
			3
			12
			-11
			46
			2
			169
			-120
			50
			-5
			-14
			-21
			-33
			-195
			-235
			-165
			-2
			2
			401
			13
			24
			14
			270
			-10
			-32
			-118
			2
			14
			-165
			11
			-1
			91
			-4
			-244
			-234
			711
			338
			60
			19
			9
			6
			635
			-259
			34
			33
			13
			26
			16
			-95
			270
			-306
			427
			23
			26
			28
			-14
			-43
			6
			-1
			-12
			14
			19
			1
			28
			-171
			5
			-19
			-4
			84
			-66
			9
			-710
			-102
			3,870
			-8
			-2
			-152
			-23
			-1,795
			-412
			-78
			1,246
			25
			25
			9
			573
			-47
			32
			14
			34
			47
			-93
			80
			5
			-43
			-24
			18
			21
			-16
			-5
			43
			13
			-94
			-68
			22
			12
			23
			27
			39
			47
			271
			20
			-1
			-71
			-24
			621
			2
			8
			-6
			111
			13
			1,594
			-61
			47
			3
			-159
			-11
			-51
			-12
			7
			-9
			26
			41
			1,372
			23
			26
			169
			41
			-81
			20
			-156
			-31
			-4
			14
			36
			13
			-4
			3
			691
			-2
			14
			5
			164
			-371
			-12
			10,024
			328
			143
			33
			72
			30
			-713
			1,468
			1,768
			7,834
			11
			12
			2,277
			-39
			216
			-83
			32
			38
			1,570
			157
			-34
			-25
			69
			31
			43
			-336
			-640
			2,626
			303
			1,338
			670
			469
			-3
			-13
			-2,027
			-219
			485
			154
			-52
			-108
			-178
			40
			11
			-27
			-12
			-20
			-2
			282
			-19
			241
			-5
			19
			614
			-77
			87
			456
			24
			8
			247
			41
			69
			-170
			-122
			-441
			-28
			-643
			-3,242
			-423
			287
			317
			646
			-117
			-1,396
			-4,517
			113
			348
			-240
			-368
			-10
			-116
			-73
			-4
			-524
			-117
			151
			-652
			-275
			-177

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	374,391
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	213,194	4,829,753	0.044142
2013	198,967	4,370,081	0.045529
2012	194,580	4,064,224	0.047876
2011	182,844	4,009,460	0.045603
2010	190,629	3,718,235	0.051269

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

20.234419

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.046884

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

4,973,028

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

233,155

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

4,324

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

237,479

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

230,993

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	8,648
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,648
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	8,648
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	9,752
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,752
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,104
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,104	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

pncsites.com/pncfoundation/charitable_trusts.

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
MARY S KROLL	TRUSTEE 1	6,364
10204 COUNTY MANOR LANE WEXFORD,PA15090	TRUSTEE 1	6,364
PNC BANK	TRUSTEE 10	51,323
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 10	51,323
R MICHAEL DANIEL	TRUSTEE 1	6,364
625 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 1	6,364

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

5,048,759

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

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

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

5,048,759

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

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

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

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

5,048,759

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

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

75,731

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

4,973,028

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

248,651

Part XI

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

and do not complete this part.)

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

248,651

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

8,648

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

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

8,648

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

240,003

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

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

240,003

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

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

240,003

Part XII

Qualifying Distributions (see instructions)

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

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

230,993

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

230,993

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

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

230,993

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					240,003
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				207,444
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 230,993
a Applied to 2014, but not more than line 2a				207,444
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.....					23,549
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					216,454
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

PNC Charitable Trust Grant Review C
The Tower at PNC Plaza 300 Fifth A
PITTSBURGH,PA15222
(412) 762-5157

bThe form in which applications should be submitted and information and materials they should include:

Please reference the name of the trust in all communications SEE FOOTNOTE

cAny submission deadlines:

See Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

See Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CYSTIC FIBROSIS FOUNDATION 810 RIVER AVENUE PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	25,000
CARNEGIE MUSEUM OF NATURAL HISTORY 4400 FORBES AVENUE PITTSBURGH,PA15213	NONE	PC	MUSEUM ON THE MOVE	15,000
CHRIST CHURCH - FOX CHAPEL 630 SQUAW RUN ROAD EAST PITTSBURGH,PA15238	NONE	PC	COMPUTER, TRACTOR, GLASS	30,000
CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH,PA15224	NONE	PC	CHILD'S WAY, PEDIATRIC	10,000
BOY SCOUTS OF AMERICALAUREL HIGHLANDS 1275 BEDFORD AVENUE PITTSBURGH,PA15219	NONE	PC	TRAILBLAZER PROGRAM	20,000
Friends of Haiti PO BOX 1441 McMurray,PA15317	NONE	PC	VOCATIONAL TRAINING PROGRAM	20,000
Animal Friends Inc 562 CAMP HORNE ROAD Pittsburgh,PA15237	NONE	PC	SUPPORT CHOW WAGON	10,000
University of Pittsburgh Cancer Inst 600 GRANT STREET FLOOR 58 Pittsburgh,PA15219	NONE	PC	UPDATED CHAIRS FOR	25,000
Watts Chapel Baptist Church 3703 TRYON ROAD Raleigh,NC27606	NONE	PC	CUB SCOUT PACK BUS	8,000
North Hills Food Bank 845 PERRY HIGHWAY Pittsburgh,PA15229	NONE	PC	GENERAL SUPPORT	20,000
University of Pgh Cancer Institute 600 GRANT STREET FLOOR 58 Pittsburgh,PA15219	NONE	PC	INTERACTIVE ONCOLOGY	25,000
Total ................................. 3a				208,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	108,071
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	374,391
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				482,462

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

13482,462

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	740,267	714,758
MUTUAL FUNDS - EQUITY	AT COST	305,476	337,220

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	6,541	6,541		0
ADR SERVICE FEES	771	771		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,699	1,699
FEDERAL TAX PAYMENT - PRIOR YE	1,688	0
FEDERAL ESTIMATES - PRINCIPAL	9,752	0

Description	Amount
TAX COST BASIS ADJUSTMENTS	75
ROUNDING ADJ FOR SALES AND TRANSACTIONS	14