Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 09-01-2015 , and ending 08-31-2016
Name of foundation
GEORGE ELKINS FOR ABINGTON HOSPITAL
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

23-6205836
B Telephone number (see instructions)

(216) 257-6118
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,236,975J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 142,400 142,400  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 106,876
b Gross sales price for all assets on line 6a 4,080,491
7 Capital gain net income (from Part IV, line 2)... 106,876
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,410 21  
12 Total. Add lines 1 through 11........ 252,686 249,297  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,247 54,385   2,862
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,226 1,286   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 7,354 7,354    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,827 63,025 0 2,862
25 Contributions, gifts, grants paid....... 280,854 280,854
26 Total expenses and disbursements. Add lines 24 and 25 350,681 63,025 0 283,716
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -97,995
b Net investment income (if negative, enter -0-) 186,272
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 211,433 258,703 258,703
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,626,891 2,640,841 2,959,058
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,211,399 Click to see attachment3,048,861 3,019,214
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,049,723 5,948,405 6,236,975
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,016,826 5,918,907
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 32,897 29,498
30 Total net assets or fund balances (see instructions)..... 6,049,723 5,948,405
31 Total liabilities and net assets/fund balances (see instructions). 6,049,723 5,948,405
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,049,723
2
Enter amount from Part I, line 27a .....................
2
-97,995
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,951,728
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,323
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,948,405
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 29. OCEANEERING INTERNATIONAL INC   2013-10-07 2015-09-01
b 17. REAL INDUSTRY INC   2015-07-28 2015-09-01
c 80. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2015-07-07 2015-09-01
d 33. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9   2014-07-15 2015-09-01
e 27. GEA GROUP AG SPON ADR   2014-08-15 2015-09-02
4. GREENHILL & CO INC   2012-07-20 2015-09-02
796. ISHARES TR S&P SMLCAP 600   2015-07-31 2015-09-02
6. REXNORD CORP   2014-07-03 2015-09-02
8. REXNORD CORP   2014-09-26 2015-09-02
13. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027   2014-08-15 2015-09-02
6. CINEMARK HOLDINGS INC   2014-04-04 2015-09-03
1. CINEMARK HOLDINGS INC   2015-05-11 2015-09-03
1. DEXCOM INC   2014-04-04 2015-09-03
2. GENESEE & WYO INC CL A   2014-04-04 2015-09-03
17. CITIGROUP INC   2015-07-21 2015-09-08
12. CITIGROUP INC   2015-07-21 2015-09-08
40. TWITTER INC   2014-07-30 2015-09-08
8. TRIPADVISOR INC CLASS I   2014-07-14 2015-09-09
15. TWITTER INC   2014-07-30 2015-09-09
17. TWITTER INC   2014-10-27 2015-09-09
1. ULTRAGENYX PHARMACEUTICAL IN   2015-02-11 2015-09-09
7. XPO LOGISTICS INC   2014-04-04 2015-09-10
1. ATRICURE INC   2014-04-04 2015-09-11
1. CEVA INC   2014-04-04 2015-09-11
1. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2015-09-11
1. WELLCARE HEALTH PLANS, INC.   2014-04-04 2015-09-11
6. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-11-06 2015-09-14
2. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2015-09-11 2015-09-14
35. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S   2014-06-24 2015-09-15
7. MONSANTO CO   2012-10-11 2015-09-15
16. BROOKDALE SENIOR LIVING INC   2015-01-22 2015-09-16
26. BROOKDALE SENIOR LIVING INC   2013-05-08 2015-09-16
17. CONCHO RESOURCES INC   2013-10-02 2015-09-16
10. MONSANTO CO   2012-10-11 2015-09-16
3. APOGEE ENTERPRISES INC   2015-07-21 2015-09-17
2. CLARCOR INC MERGED 02/28/17 @ $83.00 P/S   2015-04-20 2015-09-17
4. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2014-11-26 2015-09-17
44. MCKESSON HBOC INC COMMN   2013-10-22 2015-09-18
13. UNDER ARMOUR INC CLASS A   2013-09-06 2015-09-18
2. CLOVIS ONCOLOGY INC   2015-07-09 2015-09-21
3. AKORN INC   2015-02-02 2015-09-22
32. CAMDEN PROPERTY   2013-10-07 2015-09-22
4. TENNECO INC   2014-10-22 2015-09-22
1. TENNECO INC   2015-05-11 2015-09-22
1. TENNECO INC   2014-04-30 2015-09-22
8. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-02 2015-09-22
6. ACUITY BRANDS INC   2012-01-20 2015-09-24
2. AKORN INC   2015-02-02 2015-09-24
2. GENERAC HOLDINGS INC   2014-10-31 2015-09-24
1. GENERAC HOLDINGS INC   2015-05-11 2015-09-24
7. GENERAC HOLDINGS INC   2014-06-16 2015-09-24
1. GREENHILL & CO INC   2012-07-20 2015-09-24
1. SS&C TECHNOLOGIES HOLDINGS   2015-05-11 2015-09-24
4. SS&C TECHNOLOGIES HOLDINGS   2014-04-04 2015-09-24
6. SERVICE NOW INC   2014-12-04 2015-09-24
4. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2015-09-24
4. YELP INC   2015-04-17 2015-09-24
4. YELP INC   2015-02-11 2015-09-24
22. GILEAD SCIENCES INC COM   2014-05-05 2015-09-25
2. GREENHILL & CO INC   2013-04-23 2015-09-25
16. SERVICE NOW INC   2014-12-04 2015-09-25
4. XPO LOGISTICS INC   2014-04-04 2015-09-25
1. EURONET WORLDWIDE INC   2014-04-14 2015-09-28
11. GILEAD SCIENCES INC COM   2014-05-05 2015-09-28
4. GREENHILL & CO INC   2013-04-23 2015-09-28
1. RED ROBIN GOURMET BURGERS   2014-04-04 2015-09-28
2. SAGE THERAPEUTICS INC   2015-03-03 2015-09-28
6. SERVICE NOW INC   2014-12-09 2015-09-28
8. SERVICE NOW INC   2015-04-22 2015-09-28
6. TETRAPHASE PHARMACEUTICALS I   2015-04-06 2015-09-28
18. GILEAD SCIENCES INC COM   2014-05-05 2015-09-29
4. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2014-11-26 2015-09-29
9. KAPSTONE PAPER & PACKAGING   2015-04-14 2015-09-29
9. KAPSTONE PAPER & PACKAGING   2015-02-18 2015-09-29
8. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-31 2015-09-29
2. HORIZON PHARMA PLC SEDOL BQPVQZ6   2015-03-02 2015-09-29
3. HURON CONSULTING GROUP INC   2014-04-04 2015-09-30
3. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2015-08-31 2015-09-30
1253. HEALTH CARE SELECT SECTOR ETF LARGE CAP   2014-08-29 2015-09-30
1837. SECTOR SPDR TR SBI CONS STPLS   2015-08-31 2015-09-30
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-07-17 2015-10-01
1. CUBESMART   2012-06-21 2015-10-01
1. ENDOLOGIX INC   2014-04-04 2015-10-01
9. GILEAD SCIENCES INC COM   2014-05-05 2015-10-01
19. HONG KONG EXCHANGES UNSPR ADR   2013-06-13 2015-10-01
1. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-10-01
1. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-10-01
1. US CONCRETE INC   2014-04-04 2015-10-01
9. GILEAD SCIENCES INC COM   2014-05-05 2015-10-02
2. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2015-01-29 2015-10-02
2. IPC HEALTHCARE INC MERGED 11/23/15 @ $80.25 P/S   2015-05-11 2015-10-02
6. POLYONE CORPORATION   2015-03-25 2015-10-02
86. SCHNEIDER ELECTRIC SE   2011-03-31 2015-10-02
59. CAMPBELL SOUP CO   2014-11-03 2015-10-05
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-06 2015-10-05
48. COLGATE-PALMOLIVE CO   2014-06-24 2015-10-05
76. EXXON MOBIL CORP   2013-12-30 2015-10-05
9. INCYTE CORPORATION   2014-01-30 2015-10-05
13. KRISPY KREME DOUGHNUTS INC   2014-04-04 2015-10-05
5. KRISPY KREME DOUGHNUTS INC   2015-05-11 2015-10-05
6. KRISPY KREME DOUGHNUTS INC   2014-10-31 2015-10-05
3. BIOGEN INC   2013-10-07 2015-10-06
2. CARRIZO OIL & GAS INC   2014-10-22 2015-10-09
166. HD SUPPLY HOLDINGS INC   2015-07-16 2015-10-09
43. NORTHROP GRUMMAN CORPORATION   2014-06-24 2015-10-09
121. TIME WARNER INC   2014-05-14 2015-10-09
16. TRACTOR SUPPLY CO COM   2011-03-31 2015-10-09
129. VOYA FINL INC COM   2015-02-13 2015-10-09
10. TIMKENSTEEL CORP   2011-03-31 2015-10-12
22. VMWARE INC CLASS A   2013-01-16 2015-10-12
11. VMWARE INC CLASS A   2013-07-19 2015-10-13
2. DEXCOM INC   2014-04-04 2015-10-14
6. MAGELLAN HEALTH INC   2014-04-04 2015-10-14
1. MAGELLAN HEALTH INC   2015-09-28 2015-10-14
2. BUFFALO WILD WINGS INC   2012-08-28 2015-10-15
123. CAMPBELL SOUP CO   2014-11-03 2015-10-15
126. MICROSOFT CORP   2014-06-24 2015-10-15
1. VMWARE INC CLASS A   2013-07-19 2015-10-15
11. VMWARE INC CLASS A   2015-09-14 2015-10-15
8. BUFFALO WILD WINGS INC   2012-08-28 2015-10-16
20. ENOVA INTERNATIONAL INC-W/I   2011-03-31 2015-10-19
91. BAXTER INTERNATIONAL INC   2014-06-24 2015-10-20
4. BAXTER INTERNATIONAL INC   2015-09-15 2015-10-20
180. BAXTER INTERNATIONAL INC   2015-01-28 2015-10-20
1. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-10-20
3. SHIRE PLC SPONSORED ADR   2014-10-17 2015-10-20
15. CHECK POINT SOFTWARE COM   2014-03-03 2015-10-20
8. FLEETCOR TECHNOLOGIES INC   2014-01-22 2015-10-21
93. HCA HOLDINGS INC   2014-08-01 2015-10-21
11. INCYTE CORPORATION   2014-02-14 2015-10-21
2. EURONET WORLDWIDE INC   2014-04-14 2015-10-22
26. ACADIA HEALTH CARE CO INC   2013-05-22 2015-10-23
4. AMERICAN TOWER CORP   2014-01-08 2015-10-23
14. BURLINGTON STORES INC   2015-02-27 2015-10-23
2. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2015-10-23
1. US CONCRETE INC   2014-04-04 2015-10-23
12. APPLE INC   2012-02-01 2015-10-26
11. APPLE INC   2012-10-31 2015-10-26
15. CBL & ASSOC PPTYS INC REIT   2014-03-25 2015-10-26
17. CYRUSONE INC   2014-04-04 2015-10-26
13. CYRUSONE INC   2015-05-11 2015-10-26
15. DOLLAR GENERAL CORP   2015-04-21 2015-10-26
159. STRATEGIC HOTEL & RESORTS INC   2012-06-01 2015-10-26
9. STRATEGIC HOTEL & RESORTS INC   2015-06-25 2015-10-26
2. US CONCRETE INC   2014-04-04 2015-10-26
10. UNDER ARMOUR INC CLASS A   2013-09-26 2015-10-26
6. GREENHILL & CO INC   2013-04-23 2015-10-27
3. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2015-10-27
24. DOLLAR GENERAL CORP   2015-04-22 2015-10-28
1. DOLLAR GENERAL CORP   2015-04-29 2015-10-28
19. DOLLAR GENERAL CORP   2015-04-24 2015-10-28
19. FORTINET INC   2013-07-26 2015-10-28
9. GREENHILL & CO INC   2013-04-23 2015-10-28
12. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2015-10-28
11. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2015-10-28
2327. SECTOR SPDR TR SBI CYCL TRANS   2015-09-30 2015-10-28
1158. SECTOR SPDR TR SBI CYCL TRANS   2015-03-31 2015-10-28
4. 2U INC   2015-09-24 2015-10-28
1. US CONCRETE INC   2014-05-29 2015-10-28
5. ULTIMATE SOFTWARE GROUP INC   2013-10-10 2015-10-28
3. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2015-10-29
8. CYRUSONE INC   2015-07-07 2015-10-29
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2015-06-22 2015-10-29
3. ALLERGAN PLC SEDOL BY9D546   2014-10-06 2015-10-29
4. PAYCOM SOFTWARE INC   2015-04-22 2015-10-30
2. RED ROBIN GOURMET BURGERS   2014-04-04 2015-10-30
25. AIRGAS INC MERGED 05/23/16 @ $143.00 P/S   2011-03-31 2015-11-18
69. PEARSON PLC SPONSORED ADR   2015-08-24 2015-11-18
60. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-11-23
14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-03-11 2015-11-23
21. KILROY RLTY CORP REIT   2013-07-05 2015-11-30
6. THE MACERICH COMPANY   2015-10-26 2015-11-30
5. THE MACERICH COMPANY   2015-03-25 2015-11-30
1334. SPDR TR UNIT SER 1   2015-10-28 2015-11-30
2. AMAZON.COM INC   2011-03-31 2015-12-01
3. BANK OF THE OZARKS   2014-04-04 2015-12-01
1. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2015-12-01
17. BURLINGTON STORES INC   2015-03-04 2015-12-01
2. CALERES INC   2015-03-10 2015-12-01
16. CEVA INC   2014-04-04 2015-12-01
3. CEVA INC   2015-09-28 2015-12-01
1. CEVA INC   2015-05-11 2015-12-01
3. CHILDRENS PLACE INC   2014-04-04 2015-12-01
2. CLOVIS ONCOLOGY INC   2015-09-11 2015-12-01
6. COGNEX CORP   2011-08-30 2015-12-01
2. COGNEX CORP   2015-09-11 2015-12-01
2. COGNEX CORP   2015-02-13 2015-12-01
2. GUIDEWIRE SOFTWARE INC   2015-06-12 2015-12-01
2. IMPERVA INC   2014-08-20 2015-12-01
4. PAPA JOHN'S INTL INC   2014-04-04 2015-12-01
1. PAPA JOHN'S INTL INC   2015-09-28 2015-12-01
3. PAYCOM SOFTWARE INC   2015-04-22 2015-12-01
3. PAYLOCITY HOLDING CORP   2015-04-24 2015-12-01
5. SMART & FINAL STORES INC   2015-07-23 2015-12-01
1. US CONCRETE INC   2015-10-01 2015-12-01
3. US CONCRETE INC   2014-09-12 2015-12-01
4. WESTERN ALLIANCE BANCORP   2015-03-18 2015-12-01
5. ZENDESK INC   2015-03-20 2015-12-01
2. GLOBANT SA SEDOL BP40HF4   2015-07-22 2015-12-01
1. BANK OF THE OZARKS   2014-04-04 2015-12-03
59. STRYKER CORP   2015-07-31 2015-12-03
4. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-01 2015-12-04
16. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2015-12-04
4. DOLLAR GENERAL CORP   2015-04-29 2015-12-08
4. O REILLY AUTOMOTIVE INC   2012-09-14 2015-12-08
168. SEI INVESTMENT CO   2014-08-27 2015-12-08
25. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2015-12-09
9. VENTAS INC   2012-01-31 2015-12-09
1. IMPERVA INC   2014-09-18 2015-12-11
108. CAMPBELL SOUP CO   2015-02-03 2015-12-15
53. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-10-09 2015-12-17
16. HUNT J B TRANSPORT SERVICES INC   2011-03-31 2015-12-18
6. ALLERGAN PLC SEDOL BY9D546   2014-10-06 2015-12-22
3. PUBLIC STORAGE INC   2012-10-02 2015-12-29
9. SL GREEN REALTY CORP   2012-01-31 2015-12-29
14. VENTAS INC   2012-01-31 2015-12-29
33. AT&T INC   2014-06-24 2015-12-30
23. ABBOTT LABORATORIES INC   2013-09-11 2015-12-30
4. ABBVIE INC   2015-04-22 2015-12-30
8. ACUITY BRANDS INC   2012-03-22 2015-12-30
23. ADIDAS AG SPONSORED ADR   2015-02-17 2015-12-30
22. ADOBE SYSTEMS INC   2013-10-25 2015-12-30
3. AFFILIATED MANAGERS GROUP INC   2014-04-29 2015-12-30
2. AKAMAI TECHNOLOGIES   2015-09-24 2015-12-30
6. ALASKA AIR GROUP INC   2015-10-09 2015-12-30
1. ALBANY INTERNATIONAL CORP CL A   2014-05-07 2015-12-30
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2015-04-30 2015-12-30
8. ALEXION PHARMACEUTICALS INC   2012-03-12 2015-12-30
44. ALLSTATE CORP   2014-01-23 2015-12-30
5. ALPHABET INC/CA-CL C   2013-10-07 2015-12-30
3. ALPHABET INC/CA-CL A   2012-10-19 2015-12-30
5. ALTRA INDUSTRIAL MOTION CORP   2014-12-15 2015-12-30
30. ALTRIA GROUP INC   2011-09-20 2015-12-30
7. AMAZON.COM INC   2011-03-31 2015-12-30
7. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2015-12-30
14. AMERICAN TOWER CORP   2014-01-08 2015-12-30
5. ANSYS INC   2011-03-31 2015-12-30
21. APARTMENT INVT & MGMT CO CL A REIT   2012-05-14 2015-12-30
68. APPLE INC   2012-11-15 2015-12-30
15. ARM HOLDINGS PLC SPONSORED ADR   2013-06-13 2015-12-30
12. ASTORIA FINL CORP   2011-03-31 2015-12-30
3. ASTRAZENECA PLC SPONS ADR   2015-06-23 2015-12-30
10. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4   2015-04-29 2015-12-30
5. AVALONBAY COMMUNITIES INC REIT   2012-11-28 2015-12-30
52. AXA SPONSORED ADR   2011-03-31 2015-12-30
28. BB&T CORP   2014-06-24 2015-12-30
66. BG GROUP PLC SPON ADR   2014-08-15 2015-12-30
109. BANK NEW YORK MELLON CORP COM   2014-06-24 2015-12-30
115. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S   2015-01-28 2015-12-30
85. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S   2014-06-24 2015-12-30
9. BIOMARIN PHARMACEUTICAL INC   2013-10-01 2015-12-30
3. BIOGEN INC   2013-10-07 2015-12-30
10. BLOOMIN BRANDS INC   2015-12-22 2015-12-30
5. BOEING CO   2013-10-07 2015-12-30
9. BOSTON PPTYS INC REIT   2012-01-31 2015-12-30
31. BRISTOL MYERS SQUIBB CO   2013-12-05 2015-12-30
3. BRISTOW GROUP INC   2011-03-31 2015-12-30
10. BURLINGTON STORES INC   2015-03-26 2015-12-30
3. CAI INTERNATIONAL INC   2013-10-29 2015-12-30
10. CBOE HOLDINGS   2014-06-24 2015-12-30
37. CDW CORP/DE   2014-06-20 2015-12-30
3. CF INDUSTRIES HOLDINGS INC   2014-06-24 2015-12-30
4. CIGNA CORP   2014-07-22 2015-12-30
19. CVS CAREMARK CORP   2012-11-14 2015-12-30
41. CA INC   2015-03-17 2015-12-30
3. CABOT CORP   2014-11-05 2015-12-30
3. CABOT MICROELECTRONICS CORP   2011-03-31 2015-12-30
6. CANTEL MEDICAL CORP   2011-03-31 2015-12-30
88. CARDINAL HEALTH INC   2014-06-24 2015-12-30
4. CARE CAPITAL PROPERTIES INC   2012-01-31 2015-12-30
5. CASH AMERICA INTERNATIONAL INC MERGED 09/02/16   2011-03-31 2015-12-30
15. CELANESE CORP-SERIES A   2015-06-18 2015-12-30
15. CELGENE CORP   2013-10-07 2015-12-30
4. CENTENE CORP   2013-01-14 2015-12-30
5. CERNER CORP   2011-11-07 2015-12-30
4. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S   2011-03-31 2015-12-30
598. CHESAPEAKE ENERGY CORP   2015-07-07 2015-12-30
33. CHEVRON CORPORATION   2011-12-14 2015-12-30
3. CHIPOTLE MEXICAN GRIL CL A   2015-05-18 2015-12-30
8. CHIPOTLE MEXICAN GRIL CL A   2011-07-29 2015-12-30
6. CHURCH & DWIGHT INC   2011-03-31 2015-12-30
164. CISCO SYS INC COM   2014-06-04 2015-12-30
8. CINTAS CORP   2015-01-29 2015-12-30
10. CITIGROUP INC   2015-07-21 2015-12-30
3. COHERENT INC   2013-03-26 2015-12-30
13. COMCAST CORPORATION CL A   2013-02-19 2015-12-30
8. CONCHO RESOURCES INC   2013-10-02 2015-12-30
11. CONSTELLATION BRANDS INC CL A   2014-05-16 2015-12-30
221. CONTINENTAL RESOURCES INC/OK   2014-06-24 2015-12-30
119. CONTINENTAL RESOURCES INC/OK   2015-05-04 2015-12-30
9. COSTCO WHSL CORP NEW COM   2011-03-31 2015-12-30
27. CREDIT ACCEPTANCE CORPORATION   2015-07-22 2015-12-30
3. CROWN CASTLE INTL CORP   2015-12-09 2015-12-30
7. CUBESMART   2012-06-21 2015-12-30
24. DDR CORP   2012-05-24 2015-12-30
24. D R HORTON INC   2015-07-30 2015-12-30
34. DISNEY WALT CO   2012-09-05 2015-12-30
2. DOLLAR GENERAL CORP   2015-04-29 2015-12-30
21. DOW CHEMICAL CO   2015-04-29 2015-12-30
15. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2015-12-30
79. DU PONT E I DE NEMOURS & CO   2014-06-24 2015-12-30
19. DUKE REALTY CORP REIT   2013-04-10 2015-12-30
2. EPIQ SYSTEMS INC MERGED 10/03/16 @ $16.50 P/S   2013-10-30 2015-12-30
7. EPR PROPERTIES   2012-09-26 2015-12-30
10. EAST WEST BANCORP INC   2011-08-08 2015-12-30
9. EATON VANCE CORP COM NON VTG   2011-08-08 2015-12-30
42. EDISON INTL   2012-10-23 2015-12-30
7. EDUCATION REALTY TRUST INC   2014-09-10 2015-12-30
69. EDWARDS LIFESCIENCES CORP   2014-06-02 2015-12-30
6. EMBRAER SA ADR   2015-03-16 2015-12-30
4. ENERSYS   2011-08-11 2015-12-30
19. ENTEGRIS, INC   2012-09-13 2015-12-30
73. ENVISION HEALTHCARE HOLDINGS MERGED 12/02/16   2014-07-10 2015-12-30
5. EQUIFAX INC   2015-05-22 2015-12-30
3. EQUINIX INC   2015-10-26 2015-12-30
16. EQUITY ONE INC MERGED 03/01/17   2012-03-07 2015-12-30
18. EQUITY RESIDENTIAL PPTYS TR SBI   2012-01-31 2015-12-30
5. ESSEX PPTY TR INC REIT   2012-01-31 2015-12-30
24. EXPRESS SCRIPTS HLDG CO   2015-06-26 2015-12-30
15. EXTRA SPACE STORAGE INC   2013-10-11 2015-12-30
75. EXXON MOBIL CORP   2015-03-13 2015-12-30
54. EXXON MOBIL CORP   2013-12-30 2015-12-30
8. FLIR SYSTEM INC   2011-03-31 2015-12-30
40. FACEBOOK INC A   2012-10-24 2015-12-30
8. FAIRCHILD SEMICON INTL   2015-07-07 2015-12-30
60. FAIRCHILD SEMICON INTL   2014-11-07 2015-12-30
8. FASTENAL CO   2011-03-31 2015-12-30
4. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2012-01-31 2015-12-30
24. FIREEYE INC   2015-01-30 2015-12-30
100. FIREEYE INC   2014-03-13 2015-12-30
23. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2015-12-30
14. FIRST POTOMAC RLTY TR   2011-03-31 2015-12-30
7. FISERV INC   2014-12-09 2015-12-30
5. FLEETCOR TECHNOLOGIES INC   2014-01-24 2015-12-30
19. FOOT LOCKER INC   2013-10-07 2015-12-30
9. FORTINET INC   2013-07-26 2015-12-30
7. FORTUNE BRANDS HOME & SEC   2013-07-26 2015-12-30
7. FRANKLIN ELECTRIC INC   2011-05-05 2015-12-30
3. GATX CORP   2013-04-10 2015-12-30
1. GEO GROUP INC/THE   2014-03-25 2015-12-30
4. GARTNER INC   2014-07-17 2015-12-30
4. GENERAL DYNAMICS CORP   2015-05-22 2015-12-30
40. GENERAL GROWTH PROPERTIES W/I NM CHG 1/27/16   2012-01-31 2015-12-30
8. GLOBAL PAYMENTS INC-W/I   2011-03-31 2015-12-30
10. GLOBUS MEDICAL INC A   2014-05-09 2015-12-30
14. GREENHILL & CO INC   2013-08-22 2015-12-30
2. HP INC   2015-07-07 2015-12-30
211. HALLIBURTON CO   2014-06-24 2015-12-30
3. HARMAN INTERNATIONAL INDUSTRIES INC NEW   2015-05-11 2015-12-30
14. HASBRO INC   2015-01-15 2015-12-30
33. HEINEKEN NV ADR   2014-08-15 2015-12-30
4. HEWLETT PACKARD ENTERPRISE CO   2015-07-07 2015-12-30
11. HEXCEL CORP   2011-03-31 2015-12-30
13. HOME DEPOT INC COM   2014-06-11 2015-12-30
2. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2015-12-30
35. HOST HOTELS & RESORTS INC REIT   2012-01-31 2015-12-30
9. HUDSON PACIFIC PROPERTIES IN REITS   2015-05-29 2015-12-30
3. HUNT J B TRANSPORT SERVICES INC   2011-03-31 2015-12-30
5. IDEXX LABS INC   2015-07-23 2015-12-30
11. ILLUMINA INC COM   2012-04-19 2015-12-30
10. IMPERIAL OIL LTD CL A CONV   2011-03-31 2015-12-30
34. INFINEON TECHNOLOGIES ADR   2014-12-05 2015-12-30
1. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-14 2015-12-30
136. INTEL CORP   2013-07-15 2015-12-30
144. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2015-12-30
180. ISHARES MSCI EAFE SMALL-CAP ETF   2015-11-30 2015-12-30
22. ITRON, INC.   2011-03-31 2015-12-30
34. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-13 2015-12-30
20. JOHNSON & JOHNSON COM   2011-06-20 2015-12-30
5. JONES LANG LASALLE INC   2015-12-08 2015-12-30
5. KILROY RLTY CORP REIT   2013-09-18 2015-12-30
21. KRAFT HEINZ CO/THE   2014-06-24 2015-12-30
42. KROGER CO   2014-05-09 2015-12-30
14. L BRANDS INC   2014-09-25 2015-12-30
16. LKQ CORP   2012-10-25 2015-12-30
4. LABORATORY CORP OF AMERICA HLDG   2015-02-26 2015-12-30
6. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S   2011-11-28 2015-12-30
5. LIONS GATE ENTERTAINMENT CORP EXG 12/9/16   2015-11-18 2015-12-30
3. LITTELFUSE INC   2012-07-31 2015-12-30
3. LOCKHEED MARTIN CORP   2011-07-06 2015-12-30
71. LOWES COMPANIES INC   2014-06-24 2015-12-30
170. MAGNA INTERNATIONAL ISIN CA5592224011   2013-10-07 2015-12-30
4. MANTECH INTL CORP CL A   2015-08-06 2015-12-30
56. MARSH & MCLENNAN COMPANIES INC   2014-06-24 2015-12-30
3. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2015-12-30
33. MASTERCARD INC CL A   2011-03-31 2015-12-30
5. MCCORMICK & CO INC COM NON VTG   2011-03-31 2015-12-30
16. MCDONALDS CORP COM   2015-12-17 2015-12-30
34. MCGRAW-HILL COMPANIES INC COM   2014-06-24 2015-12-30
2. MEAD JOHNSON NUTRITION CO MERGED 06/15/17 @ $90.00 P/S   2014-06-25 2015-12-30
14. MEDICAL PROPERTIES TRUST INC   2011-03-31 2015-12-30
9. MEDNAX INC   2011-03-31 2015-12-30
4. MERITAGE HOMES CORPORATION   2011-03-31 2015-12-30
3. MIDDLEBY CORP   2013-11-07 2015-12-30
4. MOLINA HEALTHCARE INC   2014-07-31 2015-12-30
135. MONDELEZ INTERNATIONAL   2014-06-24 2015-12-30
3. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2015-12-30
8. MONSANTO CO   2013-03-27 2015-12-30
7. MONSTER BEVERAGE CORPORATION   2015-04-17 2015-12-30
1. MOOG INC CLASS A   2011-03-31 2015-12-30
22. MORGAN STANLEY   2013-08-28 2015-12-30
19. MUELLER WATER PRODUCTS INC SER A   2015-03-24 2015-12-30
1. NATIONAL GRID PLC SP ADR REV SPLIT 05/22/17   2015-08-28 2015-12-30
26. NETFLIX.COM INC   2013-07-16 2015-12-30
22. NEWPARK RESOURCES INC NEW   2012-08-01 2015-12-30
255. NIKE INC CL B   2013-10-07 2015-12-30
35. NIPPON TELEG & TEL CORP SPONSORED ADR   2014-08-15 2015-12-30
26. NORTHROP GRUMMAN CORPORATION   2014-06-24 2015-12-30
28. NOVO NORDISK A S ADR   2013-04-24 2015-12-30
11. O REILLY AUTOMOTIVE INC   2012-09-14 2015-12-30
3. OSI SYS INC   2015-05-06 2015-12-30
13. OCCIDENTAL PETE CORP COM   2012-02-14 2015-12-30
2. ONEOK INC NEW   2011-03-31 2015-12-30
7. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2014-08-15 2015-12-30
5. PPG INDS INC COM   2015-02-27 2015-12-30
1. PALO ALTO NETWORKS INC   2015-07-20 2015-12-30
11. PEBBLEBROOK HOTEL TRUST   2013-01-03 2015-12-30
13. PEPSICO INC COM   2015-08-06 2015-12-30
3. PHILIP MORRIS INTERNAT-W/I   2012-01-25 2015-12-30
10. POLARIS INDS INC   2013-10-07 2015-12-30
14. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2015-12-30
24. PROLOGIS INC   2012-09-19 2015-12-30
6. PUBLIC STORAGE INC   2012-10-02 2015-12-30
81. QUEST DIAGNOSTICS INC   2014-06-24 2015-12-30
4. RAYMOND JAMES FINANCIAL INC   2012-09-13 2015-12-30
62. RAYTHEON COMPANY   2014-06-24 2015-12-30
17. RED HAT INC   2012-01-10 2015-12-30
2. REGENERON PHARMACEUTICALS INC   2015-04-21 2015-12-30
5. REINSURANCE GROUP OF AMERICA   2012-06-12 2015-12-30
10. ROCKWELL INTL CORP NEW COM   2011-03-31 2015-12-30
42. ROYAL KPN NV SPONSORED ADR   2014-08-15 2015-12-30
32. SBA COMMUNICATIONS CORP (IPO)   2014-02-20 2015-12-30
7. SL GREEN REALTY CORP   2012-01-31 2015-12-30
118. SPDR S&P INTERNATIONAL SMALL CAP   2015-11-30 2015-12-30
129. ST JUDE MEDICAL INC   2013-10-07 2015-12-30
28. SALESFORCE.COM   2011-09-09 2015-12-30
21. SALLY BEAUTY CO IN-W/I   2015-07-21 2015-12-30
58. SALLY BEAUTY CO IN-W/I   2015-05-20 2015-12-30
3. SANMINA CORP   2013-10-08 2015-12-30
5. SAUL CTRS INC   2012-08-15 2015-12-30
3. SCOTTS CO CL A COM   2011-03-31 2015-12-30
142. SECTOR SPDR TR SBI CYCL TRANS   2015-11-30 2015-12-30
281. SECTOR SPDR TR SBI INT-TECH   2015-11-30 2015-12-30
5. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2015-12-30
7. SHAKE SHACK INC - CLASS A   2015-08-13 2015-12-30
3. SHERWIN-WILLIAMS CO   2015-03-23 2015-12-30
9. SHIRE PLC SPONSORED ADR   2014-12-10 2015-12-30
14. SIMON PROPERTY GROUP INC   2012-01-31 2015-12-30
2. SKY PLC-SPN ADR ADR SEDOL BSS8788   2014-08-15 2015-12-30
8. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-12-30
3. SMITH & NEPHEW P/C SPON ADR   2015-04-02 2015-12-30
6. SMITH A O CORP COMMON   2015-02-02 2015-12-30
10. SOUTH JERSEY INDUSTRIES INC   2011-03-31 2015-12-30
10. SPLUNK INC   2012-10-10 2015-12-30
3. STANLEY BLACK & DECKER INC   2015-06-11 2015-12-30
39. STARBUCKS CORP COM   2013-10-07 2015-12-30
2. STATE AUTO FINANCIAL CORP   2011-03-31 2015-12-30
5. STERICYCLE INC   2011-07-29 2015-12-30
1. STIFEL FINL CORP   2013-09-27 2015-12-30
8. STORE CAPITAL CORP   2014-11-20 2015-12-30
5. SUN CMNTYS INC   2014-06-23 2015-12-30
27. SUNSTONE HOTEL INVS INC NEW   2012-09-04 2015-12-30
3. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4   2014-06-27 2015-12-30
6. SYNOPSYS INC   2015-05-08 2015-12-30
18. TJX COS INC NEW COM   2012-08-08 2015-12-30
14. T-MOBILE US INC   2015-07-31 2015-12-30
2. TAL INTERNATIONAL MERGED 07/12/16   2013-09-03 2015-12-30
1. TELEDYNE TECHNOLOGIES INC   2011-03-31 2015-12-30
1. TESORO CORP   2015-07-07 2015-12-30
6. TESLA INC   2013-10-01 2015-12-30
10. TEXAS INSTRS INC COM   2015-12-03 2015-12-30
6. THERMO ELECTRON CORP COM   2015-08-19 2015-12-30
26. TIFFANY & CO NEW COM   2014-02-03 2015-12-30
14. TIME WARNER INC   2015-03-16 2015-12-30
4. TIMKEN CO   2011-03-31 2015-12-30
9. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2015-12-30
4. TOWERS WATSON & CO CLASS A   2015-04-07 2015-12-30
13. TRACTOR SUPPLY CO COM   2011-03-31 2015-12-30
17. TRIMBLE NAV LTD COM   2011-03-31 2015-12-30
6. TRUSTMARK CORP   2011-03-31 2015-12-30
1. TYLER TECHNOLOGIES INC   2015-07-30 2015-12-30
2. ULTIMATE SOFTWARE GROUP INC   2014-01-15 2015-12-30
11. UNDER ARMOUR INC CLASS A   2013-09-26 2015-12-30
4. UNITED BANKSHARES INC W VIRGINIA   2011-03-31 2015-12-30
2. UNITED FIRE GROUP INC   2011-03-31 2015-12-30
6. UNITED NAT FOODS INC   2015-06-01 2015-12-30
1. UNITED PARCEL SERVICE INC CL B   2012-07-11 2015-12-30
101. UNITEDHEALTH GROUP INC COM   2015-02-05 2015-12-30
6. UNIVERSAL HEALTH SERVICES INC CLASS B   2015-08-19 2015-12-30
15. VALERO ENERGY CORP NEW COM   2014-09-22 2015-12-30
4. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S   2011-03-31 2015-12-30
14. VENTAS INC   2012-01-31 2015-12-30
14. VEREIT INC   2014-10-30 2015-12-30
8. VERIZON COMMUNICATIONS COM   2014-01-16 2015-12-30
3. VERISK ANALYTICS INC   2014-08-11 2015-12-30
1. VISA INC CLASS A SHARES   2013-10-07 2015-12-30
4. VORNADO REALTY TRUST   2013-01-09 2015-12-30
4. WGL HLDGS INC   2011-03-31 2015-12-30
2. WABCO HOLDINGS INC   2011-03-31 2015-12-30
1. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)   2015-07-30 2015-12-30
109. WASTE MANAGEMENT INC   2014-06-24 2015-12-30
3. WATSCO INC   2011-03-31 2015-12-30
28. WELLTOWER INC   2012-01-31 2015-12-30
3. WESBANCO INC   2015-12-10 2015-12-30
1. WESTERN UNION CO - W/I   2014-06-24 2015-12-30
5. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98   2014-08-15 2015-12-30
12. WORKDAY INC CL A   2012-12-04 2015-12-30
14. WYNDHAM WORLDWIDE CORP   2013-10-07 2015-12-30
171. XEROX CORP COM   2014-06-24 2015-12-30
8. ALLERGAN PLC SEDOL BY9D546   2014-12-11 2015-12-30
14. AMDOCS LIMITED ISIN BG0022569080   2015-03-30 2015-12-30
21. GENPACT LTD SEDOL B23DNK6   2015-01-07 2015-12-30
6. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-03-14 2015-12-30
8. MARKIT LTD NM CHG 7/13/16   2015-06-12 2015-12-30
4. PERRIGO CO LTD SEDOL BGH1M56   2014-05-01 2015-12-30
10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2015-12-30
13. CHECK POINT SOFTWARE COM   2014-03-03 2015-12-30
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2015-06-03 2015-12-30
2. CORE LABORATORIES N V COM   2011-03-31 2015-12-30
3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-12-15 2015-12-30
235. MYLAN N V   2015-08-18 2015-12-30
17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-03-11 2015-12-30
1322.837 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2015-12-31
2. ALPHABET INC/CA-CL C   2013-10-07 2016-01-08
1. ALPHABET INC/CA-CL A   2012-10-19 2016-01-08
28. MORGAN STANLEY   2013-08-28 2016-01-08
27. STARBUCKS CORP COM   2013-10-07 2016-01-08
2. ALPHABET INC/CA-CL C   2013-10-07 2016-01-11
2. ALPHABET INC/CA-CL A   2012-11-30 2016-01-11
18. MEAD JOHNSON NUTRITION CO MERGED 06/15/17 @ $90.00 P/S   2014-06-25 2016-01-11
3. WELLCARE HEALTH PLANS, INC.   2014-04-04 2016-01-11
6. PERRIGO CO LTD SEDOL BGH1M56   2014-12-15 2016-01-11
28. APARTMENT INVT & MGMT CO CL A REIT   2012-05-14 2016-01-12
2.75 CARE CAPITAL PROPERTIES INC   2015-01-22 2016-01-12
17.25 CARE CAPITAL PROPERTIES INC   2012-01-31 2016-01-12
181. UNI CHARM CORP SPON ADR   2011-03-31 2016-01-12
20. VENTAS INC   2012-01-31 2016-01-12
134. APARTMENT INVT & MGMT CO CL A REIT   2012-08-22 2016-01-13
23. CITIGROUP INC   2015-07-22 2016-01-13
18. DISNEY WALT CO   2012-09-05 2016-01-13
25. LOCKHEED MARTIN CORP   2011-07-06 2016-01-13
43. MORGAN STANLEY   2014-01-23 2016-01-13
8. BOEING CO   2013-10-07 2016-01-14
16. CITIGROUP INC   2015-07-23 2016-01-14
12. CIVITAS SOLUTIONS INC   2015-10-02 2016-01-14
6. SHERWIN-WILLIAMS CO   2015-03-23 2016-01-14
1. WELLCARE HEALTH PLANS, INC.   2014-04-04 2016-01-14
83. CDW CORP/DE   2014-06-20 2016-01-15
16. FORTINET INC   2013-07-26 2016-01-15
117. SM ENERGY COMPANY   2015-05-04 2016-01-15
195. SM ENERGY COMPANY   2014-06-24 2016-01-15
45. VALERO ENERGY CORP NEW COM   2014-09-22 2016-01-15
4. BANK OF THE OZARKS   2014-04-04 2016-01-20
7. CYRUSONE INC   2015-07-07 2016-01-21
14. FORTINET INC   2013-07-26 2016-01-21
7. GARTNER INC   2014-07-17 2016-01-21
13. HASBRO INC   2015-02-20 2016-01-21
9. SHERWIN-WILLIAMS CO   2015-04-13 2016-01-21
6. SHERWIN-WILLIAMS CO   2015-04-24 2016-01-21
33. CITIGROUP INC   2015-07-27 2016-01-22
100. MORGAN STANLEY   2014-01-30 2016-01-22
1. TIFFANY & CO NEW COM   2015-07-15 2016-01-25
59. TIFFANY & CO NEW COM   2014-05-01 2016-01-25
53. FORTINET INC   2014-01-31 2016-01-26
2. POLARIS INDS INC   2015-07-23 2016-01-26
13. POLARIS INDS INC   2013-10-07 2016-01-26
6. SANDS CHINA LTD UNSPONS ADR   2015-05-22 2016-01-26
1. SANDS CHINA LTD UNSPONS ADR   2015-12-30 2016-01-26
15. SANDS CHINA LTD UNSPONS ADR   2014-05-15 2016-01-26
39. UNITED NAT FOODS INC   2015-06-01 2016-01-26
17. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)   2015-07-30 2016-01-26
47. HOST HOTELS & RESORTS INC REIT   2012-01-31 2016-01-27
43. SHAKE SHACK INC - CLASS A   2015-08-13 2016-01-27
14. VENTAS INC   2013-12-18 2016-01-27
22. VISA INC CLASS A SHARES   2013-10-07 2016-01-27
25. CAI INTERNATIONAL INC   2013-10-29 2016-01-28
16. MASTERCARD INC CL A   2011-07-07 2016-01-28
2. PRICELINE GROUP, INC.   2013-03-22 2016-01-28
1074. ISHARES MSCI EAFE SMALL-CAP ETF   2015-11-30 2016-01-29
872. SPDR S&P INTERNATIONAL SMALL CAP   2015-11-30 2016-01-29
6. SECTOR SPDR TR SBI INT-TECH   2015-11-30 2016-01-29
23. APPLE INC   2013-05-07 2016-02-01
12. APPLE INC   2013-07-11 2016-02-01
7. SYNGENTA AG SPON ADR   2015-01-12 2016-02-01
40. APPLE INC   2013-07-11 2016-02-02
54. BOEING CO   2013-10-07 2016-02-02
62. GILEAD SCIENCES INC COM   2014-05-05 2016-02-02
142. TOTAL SYSTEMS SERVICES INC   2015-08-14 2016-02-02
4. BUFFALO WILD WINGS INC   2015-04-30 2016-02-03
6. BUFFALO WILD WINGS INC   2014-04-25 2016-02-03
9. STERICYCLE INC   2011-07-29 2016-02-04
11. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S   2011-11-28 2016-02-05
3. SYNCHRONOSS TECHNOLOGIES INC   2015-04-14 2016-02-05
6. SYNCHRONOSS TECHNOLOGIES INC   2015-09-28 2016-02-05
4. SYNCHRONOSS TECHNOLOGIES INC   2014-04-04 2016-02-05
6. CORNERSTONE ONDEMAND INC   2014-04-04 2016-02-08
51. DDR CORP   2012-05-24 2016-02-08
71. HOST HOTELS & RESORTS INC REIT   2012-01-31 2016-02-08
7. PAYCOM SOFTWARE INC   2015-05-11 2016-02-08
7. PUBLIC STORAGE INC   2012-12-21 2016-02-08
.971 SUNSTONE HOTEL INVS INC NEW   2012-09-04 2016-02-08
12. VENTAS INC   2014-01-30 2016-02-08
84. VEREIT INC   2014-10-30 2016-02-08
28. CONSTELLATION BRANDS INC CL A   2014-05-16 2016-02-09
40. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2016-02-09
22. INFINERA CORP   2015-08-18 2016-02-09
9. INFINERA CORP   2015-07-23 2016-02-09
67. KROGER CO   2014-05-09 2016-02-09
3. MARKETO INC MERGED 8/17/16 @ $35.25 P/S   2015-05-11 2016-02-09
14. MARKETO INC MERGED 8/17/16 @ $35.25 P/S   2015-09-11 2016-02-09
8. MARKETO INC MERGED 8/17/16 @ $35.25 P/S   2014-04-04 2016-02-09
51. DENSO CORP UNSPON ADR   2014-08-15 2016-02-10
23. NOVO NORDISK A S ADR   2013-04-24 2016-02-10
8. SKY PLC-SPN ADR ADR SEDOL BSS8788   2014-08-15 2016-02-10
66. TORAY INDUSTRIES - ADR ISIN US8908802064   2014-08-15 2016-02-10
21. ACCOR SAF UNSPON ADR   2015-12-30 2016-02-11
119. ACCOR SAF UNSPON ADR   2014-08-15 2016-02-11
63. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2   2015-04-09 2016-02-11
19. GLOBAL LOGISTIC PROP-UNS ADR ADR SEDOL B7MK5L2   2015-10-20 2016-02-11
5. ACADIA HEALTH CARE CO INC   2014-04-04 2016-02-12
26. APPLE INC   2013-07-16 2016-02-12
49. JONES LANG LASALLE INC   2015-12-08 2016-02-12
79. SKYWORKS SOLUTIONS INC COM   2014-02-24 2016-02-12
1. PAYLOCITY HOLDING CORP   2015-09-28 2016-02-16
7. PAYLOCITY HOLDING CORP   2015-04-24 2016-02-16
5. ACADIA HEALTH CARE CO INC   2014-04-04 2016-02-17
6. CUBESMART   2012-06-21 2016-02-17
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2012-01-31 2016-02-17
7. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2016-02-17
1. GEO GROUP INC/THE   2015-06-25 2016-02-17
5. GEO GROUP INC/THE   2014-03-25 2016-02-17
16. KIMCO REALTY CORP REIT   2016-02-08 2016-02-17
7. PAYLOCITY HOLDING CORP   2015-09-28 2016-02-17
7. PUBLIC STORAGE INC   2013-10-18 2016-02-17
78. UNITED RENTALS INC COM   2015-12-30 2016-02-17
100. VERISK ANALYTICS INC   2014-08-11 2016-02-17
96. VERISK ANALYTICS INC   2015-02-23 2016-02-17
50. STANLEY BLACK & DECKER INC   2015-06-11 2016-02-18
7. TEAM HEALTH HOLDINGS INC MERGED 2/6/17 @ $43.50 P/S   2013-02-12 2016-02-18
2. CHIPOTLE MEXICAN GRIL CL A   2015-10-15 2016-02-19
7. CORNERSTONE ONDEMAND INC   2014-09-11 2016-02-19
1. CORNERSTONE ONDEMAND INC   2015-05-11 2016-02-19
2. HURON CONSULTING GROUP INC   2014-04-04 2016-02-19
14. ZENDESK INC   2015-09-02 2016-02-19
20. ZENDESK INC   2015-03-20 2016-02-19
34. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-03-14 2016-02-19
14. PERRIGO CO LTD SEDOL BGH1M56   2014-12-17 2016-02-19
6. PERRIGO CO LTD SEDOL BGH1M56   2015-09-18 2016-02-19
12. BARCLAYS PLC ADR   2015-12-30 2016-02-22
81. BARCLAYS PLC ADR   2014-08-15 2016-02-22
1. PAYCOM SOFTWARE INC   2015-05-15 2016-02-22
13. PAYCOM SOFTWARE INC   2015-09-02 2016-02-22
22. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2015-08-28 2016-02-22
219. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2014-08-15 2016-02-22
71. VALERO ENERGY CORP NEW COM   2014-09-22 2016-02-22
275. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2016-02-23
10. TAIWAN SEMICONDUCTOR MTG CO ADR   2013-06-21 2016-02-23
12. DIAMOND RESORTS INTERNATIONA MERGED 09/02/16 @ $30.25 P/S   2015-07-22 2016-02-24
1. HURON CONSULTING GROUP INC   2015-08-05 2016-02-24
6. HURON CONSULTING GROUP INC   2015-08-31 2016-02-24
1. HURON CONSULTING GROUP INC   2014-10-22 2016-02-24
23. KROGER CO   2014-05-09 2016-02-24
18. ICICI BANK LTD SPON ADR   2015-12-30 2016-02-25
131. ICICI BANK LTD SPON ADR   2011-03-31 2016-02-25
6. ARM HOLDINGS PLC SPONSORED ADR   2013-06-13 2016-02-26
24. BRISTOW GROUP INC   2011-03-31 2016-02-26
17. TAL INTERNATIONAL MERGED 07/12/16   2013-09-03 2016-02-26
1033. SECTOR SPDR TR SBI CYCL TRANS   2015-11-30 2016-02-29
1804. SECTOR SPDR TR SBI INT-TECH   2015-11-30 2016-02-29
5. CHURCH & DWIGHT INC   2011-03-31 2016-03-02
24. CONCHO RESOURCES INC   2014-05-13 2016-03-02
4. MCCORMICK & CO INC COM NON VTG   2011-03-31 2016-03-02
9. ATRICURE INC   2014-04-04 2016-03-03
17. QLIK TECHNOLOGIES INC MERGED 8/22/16 @ $30.50 P/S   2013-10-25 2016-03-04
96. BG GROUP PLC SPON ADR   2014-12-04 2016-03-07
12. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S   2011-12-07 2016-03-07
2. DIAMOND RESORTS INTERNATIONA MERGED 09/02/16 @ $30.25 P/S   2015-08-04 2016-03-08
7. DIAMOND RESORTS INTERNATIONA MERGED 09/02/16 @ $30.25 P/S   2015-10-01 2016-03-08
53. SNAP-ON INC COM   2013-10-07 2016-03-08
20. ACADIA HEALTH CARE CO INC   2014-04-04 2016-03-16
1. ACADIA HEALTH CARE CO INC   2014-12-22 2016-03-16
1. ACADIA HEALTH CARE CO INC   2015-04-30 2016-03-16
4. ACADIA PHARMACEUTICALS INC   2015-05-11 2016-03-16
14. ACADIA PHARMACEUTICALS INC   2015-10-01 2016-03-16
17. ACADIA PHARMACEUTICALS INC   2014-04-04 2016-03-16
4. ADURO BIOTECH INC   2015-12-30 2016-03-16
3. ADURO BIOTECH INC   2015-05-11 2016-03-16
20. AKORN INC   2015-02-02 2016-03-16
5. AKORN INC   2015-05-11 2016-03-16
20. AKORN INC   2015-10-01 2016-03-16
18. AKORN INC   2015-02-17 2016-03-16
2. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S   2015-08-21 2016-03-16
5. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S   2015-12-01 2016-03-16
5. APOGEE ENTERPRISES INC   2015-07-21 2016-03-16
12. APOGEE ENTERPRISES INC   2015-09-21 2016-03-16
107. ARM HOLDINGS PLC SPONSORED ADR   2013-06-13 2016-03-16
10. ATRICURE INC   2014-04-04 2016-03-16
3. ATRICURE INC   2015-05-11 2016-03-16
9. ATRICURE INC   2015-10-01 2016-03-16
1. BANK OF THE OZARKS   2014-05-29 2016-03-16
4. BANK OF THE OZARKS   2015-03-30 2016-03-16
9. BANK OF THE OZARKS   2015-09-28 2016-03-16
1. BERRY GLOBAL GROUP INC   2015-05-11 2016-03-16
14. BERRY GLOBAL GROUP INC   2015-09-28 2016-03-16
12. BERRY GLOBAL GROUP INC   2014-04-04 2016-03-16
2. BOISE CASCADE CO   2015-05-11 2016-03-16
15. BOISE CASCADE CO   2015-12-30 2016-03-16
9. BOISE CASCADE CO   2014-04-04 2016-03-16
2. BRIGHT HORIZONS FAMILY SOLUT   2015-08-18 2016-03-16
5. BRIGHT HORIZONS FAMILY SOLUT   2015-09-28 2016-03-16
3. BRIGHT HORIZONS FAMILY SOLUT   2014-04-04 2016-03-16
23. CF INDUSTRIES HOLDINGS INC   2015-08-10 2016-03-16
127. CF INDUSTRIES HOLDINGS INC   2014-06-24 2016-03-16
6. CALERES INC   2015-04-06 2016-03-16
15. CALERES INC   2015-03-10 2016-03-16
6. CARRIZO OIL & GAS INC   2015-12-30 2016-03-16
5. CARRIZO OIL & GAS INC   2014-10-22 2016-03-16
6. CEMPRA INC   2015-07-30 2016-03-16
7. CEMPRA INC   2015-12-30 2016-03-16
2. CHILDRENS PLACE INC   2015-06-16 2016-03-16
9. CHILDRENS PLACE INC   2015-10-01 2016-03-16
4. CHILDRENS PLACE INC   2014-04-04 2016-03-16
14. CIENA CORP   2015-09-28 2016-03-16
15. CIENA CORP   2015-07-23 2016-03-16
20. CIVITAS SOLUTIONS INC   2015-10-02 2016-03-16
7. CLARCOR INC MERGED 02/28/17 @ $83.00 P/S   2015-12-30 2016-03-16
3. CLARCOR INC MERGED 02/28/17 @ $83.00 P/S   2015-04-20 2016-03-16
7. COLUMBIA SPORTSWEAR CO   2016-02-03 2016-03-16
18. CORNERSTONE ONDEMAND INC   2015-07-10 2016-03-16
25. CUBESMART   2012-06-21 2016-03-16
15. CYRUSONE INC   2015-09-28 2016-03-16
5. CYRUSONE INC   2015-07-07 2016-03-16
10. DERMIRA INC   2015-12-30 2016-03-16
12. DERMIRA INC   2015-08-12 2016-03-16
4. DEXCOM INC   2015-12-30 2016-03-16
3. DEXCOM INC   2014-04-04 2016-03-16
31. DIAMOND RESORTS INTERNATIONA MERGED 09/02/16 @ $30.25 P/S   2015-10-28 2016-03-16
4. DIAMOND BACK ENERGY INC   2015-12-30 2016-03-16
4. DIAMOND BACK ENERGY INC   2014-09-02 2016-03-16
7. DYCOM INDUSTRIES INC   2015-12-01 2016-03-16
13. EBIX INC   2015-12-30 2016-03-16
15. EBIX INC   2015-07-07 2016-03-16
4. ENDOLOGIX INC   2014-04-04 2016-03-16
2. EURONET WORLDWIDE INC   2015-05-11 2016-03-16
2. EURONET WORLDWIDE INC   2014-04-14 2016-03-16
3. EVERCORE PARTNERS INC CL A   2015-05-21 2016-03-16
13. EVERCORE PARTNERS INC CL A   2015-09-28 2016-03-16
9. EVERCORE PARTNERS INC CL A   2014-04-04 2016-03-16
15. FCB FINANCIAL HOLDINGS INC   2015-09-28 2016-03-16
18. FCB FINANCIAL HOLDINGS INC   2015-03-19 2016-03-16
17. FOGO DE CHAO INC   2015-07-08 2016-03-16
15. FOGO DE CHAO INC   2015-12-30 2016-03-16
16. G-III APPAREL GROUP LTD   2015-09-25 2016-03-16
4. G-III APPAREL GROUP LTD   2014-09-29 2016-03-16
1. G-III APPAREL GROUP LTD   2015-06-30 2016-03-16
1. GENESEE & WYO INC CL A   2015-06-11 2016-03-16
10. GENESEE & WYO INC CL A   2015-10-01 2016-03-16
5. GENESEE & WYO INC CL A   2014-04-04 2016-03-16
9. GREATBATCH INC NM CHG 7/1/16   2014-09-22 2016-03-16
1. GREATBATCH INC NM CHG 7/1/16   2015-05-11 2016-03-16
10. GREATBATCH INC NM CHG 7/1/16   2015-09-28 2016-03-16
7. GUIDEWIRE SOFTWARE INC   2015-06-12 2016-03-16
6. GUIDEWIRE SOFTWARE INC   2015-10-01 2016-03-16
9. HMS HLDGS CORP   2015-05-11 2016-03-16
25. HMS HLDGS CORP   2015-12-30 2016-03-16
18. HMS HLDGS CORP   2013-06-26 2016-03-16
124. HALLIBURTON CO   2014-06-24 2016-03-16
27. HEADWATERS INC MERGED 05/08/17 @ $24.25 P/S   2015-12-01 2016-03-16
9. HEICO CORP NEW   2016-02-19 2016-03-16
2. IMPERVA INC   2015-08-21 2016-03-16
8. IMPERVA INC   2014-09-18 2016-03-16
14. INPHI CORP   2016-01-27 2016-03-16
9. INTERSECT ENT INC   2015-10-01 2016-03-16
12. INTERSECT ENT INC   2015-07-27 2016-03-16
8. JACK IN THE BOX INC   2015-12-30 2016-03-16
2. JACK IN THE BOX INC   2014-09-12 2016-03-16
2. JACK IN THE BOX INC   2015-05-11 2016-03-16
25. KNOLL INC   2015-10-15 2016-03-16
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2015-06-22 2016-03-16
13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2015-09-18 2016-03-16
16. MADDEN STEVEN LTD   2016-01-08 2016-03-16
46. MEDNAX INC   2015-10-21 2016-03-16
17. MEDNAX INC   2011-03-31 2016-03-16
9. MOTORCAR PARTS OF AMERICA INC   2015-09-28 2016-03-16
2. MOTORCAR PARTS OF AMERICA INC   2015-09-02 2016-03-16
7. MOTORCAR PARTS OF AMERICA INC   2014-04-04 2016-03-16
8. NCI BUILDING SYSTEMS INC   2015-07-23 2016-03-16
67. NCI BUILDING SYSTEMS INC   2015-10-07 2016-03-16
30. NATIONAL CINEMEDIA INC   2015-12-04 2016-03-16
5. NEUROCRINE BIOSCIENCES INC   2015-06-08 2016-03-16
10. NEUROCRINE BIOSCIENCES INC   2015-09-29 2016-03-16
4. NICE SYS LTD SPONSORED ADR   2016-02-26 2016-03-16
2.335 NUVECTRA CORP-WI   2014-09-22 2016-03-16
.333 NUVECTRA CORP-WI   2015-05-11 2016-03-16
3.332 NUVECTRA CORP-WI   2015-09-28 2016-03-16
10. ON ASSIGNMENT INC   2014-04-04 2016-03-16
4. ON ASSIGNMENT INC   2015-05-11 2016-03-16
14. ON ASSIGNMENT INC   2015-09-28 2016-03-16
5. POLYONE CORPORATION   2015-03-30 2016-03-16
11. POLYONE CORPORATION   2015-09-28 2016-03-16
1. PRIMORIS SERVICES CORP   2015-09-02 2016-03-16
16. PRIMORIS SERVICES CORP   2015-09-28 2016-03-16
13. PRIMORIS SERVICES CORP   2015-01-06 2016-03-16
2. PROOFPOINT INC   2015-05-11 2016-03-16
12. PROOFPOINT INC   2015-10-01 2016-03-16
11. PROOFPOINT INC   2013-12-09 2016-03-16
17. QLIK TECHNOLOGIES INC MERGED 8/22/16 @ $30.50 P/S   2014-08-13 2016-03-16
8. QLIK TECHNOLOGIES INC MERGED 8/22/16 @ $30.50 P/S   2015-06-30 2016-03-16
36. QLIK TECHNOLOGIES INC MERGED 8/22/16 @ $30.50 P/S   2015-12-30 2016-03-16
6. RBC BEARINGS INC   2016-02-24 2016-03-16
1. RED ROBIN GOURMET BURGERS   2015-09-11 2016-03-16
9. RED ROBIN GOURMET BURGERS   2015-10-01 2016-03-16
4. RED ROBIN GOURMET BURGERS   2014-04-04 2016-03-16
1. SAGE THERAPEUTICS INC   2015-05-11 2016-03-16
1. SAGE THERAPEUTICS INC   2015-12-30 2016-03-16
1. SAGE THERAPEUTICS INC   2015-03-03 2016-03-16
9. SCIENCE APPLICATIONS INTE-WI   2016-02-10 2016-03-16
1. SHUTTERFLY INC   2015-05-11 2016-03-16
10. SHUTTERFLY INC   2015-09-28 2016-03-16
8. SHUTTERFLY INC   2014-11-04 2016-03-16
21. SMART & FINAL STORES INC   2015-07-23 2016-03-16
18. SMART & FINAL STORES INC   2015-09-28 2016-03-16
8. SPIRIT AIRLINES INC   2016-02-19 2016-03-16
8. SUNPOWER CORP   2015-12-30 2016-03-16
12. SUNPOWER CORP   2015-05-05 2016-03-16
29. SWIFT TRANSPORTATION CO   2015-12-01 2016-03-16
9. SYNAPTICS INC   2015-12-01 2016-03-16
11. TEAM HEALTH HOLDINGS INC MERGED 2/6/17 @ $43.50 P/S   2015-09-28 2016-03-16
3. TEAM HEALTH HOLDINGS INC MERGED 2/6/17 @ $43.50 P/S   2014-11-13 2016-03-16
5. US CONCRETE INC   2016-02-08 2016-03-16
1. ULTRAGENYX PHARMACEUTICAL IN   2015-10-07 2016-03-16
34. VERIFONE SYSTEMS INC   2015-10-29 2016-03-16
5. WAGEWORKS INC   2015-03-31 2016-03-16
13. WAGEWORKS INC   2015-09-28 2016-03-16
5. WAGEWORKS INC   2014-04-04 2016-03-16
1. WELLCARE HEALTH PLANS, INC.   2015-09-02 2016-03-16
6. WELLCARE HEALTH PLANS, INC.   2015-12-30 2016-03-16
41. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-01-05 2016-03-16
8. GLOBANT SA SEDOL BP40HF4   2015-09-28 2016-03-16
9. GLOBANT SA SEDOL BP40HF4   2015-07-22 2016-03-16
.664 NUVECTRA CORP-WI   2014-09-22 2016-03-17
.834 CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16   2012-02-14 2016-03-30
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2011-03-31 2016-04-01
18. CERNER CORP   2011-11-07 2016-04-01
7. GARTNER INC   2014-07-17 2016-04-01
9. SECOM LTD UNSPONSORED ADR   2014-08-15 2016-04-01
2. ORBITAL ATK INC-W/I   2016-03-16 2016-04-04
561. NOBLE CORP PLC SEDOL BFG3KF2   2015-07-07 2016-04-07
25. CALIFORNIA RESOURCES CORP REV SPLIT 05/31/16   2012-07-10 2016-04-08
14. FACEBOOK INC A   2012-11-16 2016-04-11
30. FACEBOOK INC A   2012-11-16 2016-04-11
17. IMPERIAL OIL LTD CL A CONV   2014-03-14 2016-04-11
216. APACHE CORP COM   2014-06-24 2016-04-12
168. APACHE CORP COM   2015-12-30 2016-04-12
2. BURLINGTON STORES INC   2015-04-02 2016-04-12
10. BURLINGTON STORES INC   2015-04-20 2016-04-12
6. EURONET WORLDWIDE INC   2015-10-23 2016-04-12
27. LINKEDIN CORP A MERGED 12/08/2016 @ $196.00 P/S   2012-01-20 2016-04-12
116. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2016-04-12
138. T-MOBILE US INC   2015-07-31 2016-04-12
51. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2015-10-15 2016-04-12
32. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2015-08-18 2016-04-12
80. CBOE HOLDINGS   2014-06-24 2016-04-13
45. FOOT LOCKER INC   2013-10-07 2016-04-13
53. L BRANDS INC   2014-09-25 2016-04-13
48. NIKE INC CL B   2014-01-30 2016-04-13
16. UNDER ARMOUR INC-CLASS C-W/I   2013-10-02 2016-04-13
14. UNDER ARMOUR INC-CLASS C-W/I   2013-10-03 2016-04-13
9. SVENSKA HANDELSB A UNSPON ADR   2015-12-30 2016-04-14
78. SVENSKA HANDELSB A UNSPON ADR   2012-07-25 2016-04-14
27. UNDER ARMOUR INC CLASS A   2013-10-02 2016-04-14
7. FISERV INC   2014-12-09 2016-04-15
6. MONOTYPE IMAGING HOLDINGS INC   2016-03-16 2016-04-15
68. NEWPARK RESOURCES INC NEW   2012-08-01 2016-04-15
1. NEWPARK RESOURCES INC NEW   2016-03-16 2016-04-15
5. STERICYCLE INC   2012-03-30 2016-04-15
5. TREX COMPANY INC   2016-03-16 2016-04-15
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2015-05-15 2016-04-18
12. EQUITY RESIDENTIAL PPTYS TR SBI   2012-02-29 2016-04-18
2. ESSEX PPTY TR INC REIT   2012-01-31 2016-04-18
34. FIRST INDL REALTY TRUST INC REIT   2012-08-08 2016-04-18
37. HUDSON PACIFIC PROPERTIES IN REITS   2015-06-30 2016-04-18
4. CORE LABORATORIES N V COM   2011-03-31 2016-04-18
9. FACEBOOK INC A   2012-11-20 2016-04-25
29. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-27 2016-04-26
20. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-16 2016-04-26
54. SEVEN & I HOLDINGS UNSPN ADR   2014-08-15 2016-04-26
155. MARATHON OIL CORP COM   2013-01-23 2016-04-27
45. ABBOTT LABORATORIES INC   2013-09-11 2016-04-28
741. SECTOR SPDR TR SBI CONS STPLS   2016-01-29 2016-04-29
793. SECTOR SPDR TR SHS BEN INT-UTILITIES   2016-02-29 2016-04-29
26. EVEREST RE GROUP LTD   2016-04-13 2016-04-29
56. CARDINAL HEALTH INC   2014-06-24 2016-05-02
18. MONSANTO CO   2013-04-05 2016-05-02
20. OPOWER INC   2016-03-16 2016-05-02
13. HARMAN INTERNATIONAL INDUSTRIES INC NEW   2015-05-11 2016-05-03
17. GENPACT LTD SEDOL B23DNK6   2015-01-08 2016-05-03
3. FEI CO MERGED 09/20/16 @ $107.50 P/S   2016-03-16 2016-05-04
17. ANSYS INC   2011-03-31 2016-05-05
9. COSTCO WHSL CORP NEW COM   2011-03-31 2016-05-05
15. GLOBUS MEDICAL INC A   2014-05-09 2016-05-05
8. CERNER CORP   2015-07-21 2016-05-06
21. CERNER CORP   2012-02-09 2016-05-06
1. CASEYS GENERAL STORES INC   2016-03-16 2016-05-09
5. COSTCO WHSL CORP NEW COM   2011-03-31 2016-05-09
1. ORBITAL ATK INC-W/I   2016-03-16 2016-05-09
4. TREX COMPANY INC   2016-03-16 2016-05-09
28. APPLE INC   2013-09-24 2016-05-10
185. CISCO SYS INC COM   2014-06-04 2016-05-10
65. L BRANDS INC   2014-09-25 2016-05-10
52. MICROSOFT CORP   2014-06-24 2016-05-10
2. HOST HOTELS & RESORTS INC REIT   2015-06-25 2016-05-11
71. HOST HOTELS & RESORTS INC REIT   2012-03-02 2016-05-11
1. KILROY RLTY CORP REIT   2013-11-07 2016-05-11
4. PUBLIC STORAGE INC   2013-10-18 2016-05-11
117. TESORO CORP   2015-07-07 2016-05-11
312. NOBLE CORP PLC SEDOL BFG3KF2   2015-09-01 2016-05-11
419. NOBLE CORP PLC SEDOL BFG3KF2   2015-12-15 2016-05-11
62. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-04-28 2016-05-13
3. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-06-26 2016-05-13
2. O REILLY AUTOMOTIVE INC   2013-10-18 2016-05-13
96. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2016-02-18 2016-05-13
109. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2015-06-03 2016-05-13
36. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S   2011-03-31 2016-05-16
18. UNDER ARMOUR INC CLASS A   2013-10-15 2016-05-16
42. UNDER ARMOUR INC-CLASS C-W/I   2013-10-15 2016-05-16
4. L BRANDS INC   2016-02-11 2016-05-17
40. STARBUCKS CORP COM   2013-10-07 2016-05-17
6. UNDER ARMOUR INC CLASS A   2013-10-15 2016-05-17
83. ALTRIA GROUP INC   2011-09-20 2016-05-18
24. CVS CAREMARK CORP   2013-02-13 2016-05-18
7. L BRANDS INC   2016-02-11 2016-05-18
30. MYLAN N V   2016-02-02 2016-05-18
112. MYLAN N V   2015-10-05 2016-05-18
16. CANTEL MEDICAL CORP   2011-03-31 2016-05-19
12. L BRANDS INC   2016-02-17 2016-05-19
12. L BRANDS INC   2016-02-17 2016-05-19
9. SYNGENTA AG SPON ADR   2015-12-30 2016-05-19
7. SYNGENTA AG SPON ADR   2015-01-12 2016-05-19
14. KONE OYJ B UNSPON ADR   2015-02-05 2016-05-25
6. MONOTYPE IMAGING HOLDINGS INC   2016-03-16 2016-05-25
556.155 COLUMBIA ACORN INTL FUND CL Z   2015-12-30 2016-05-26
1007.492 COLUMBIA ACORN INTL FUND CL Z   2014-03-14 2016-05-26
3257.59 GOLDMAN SACHS MID CAP VALUE FD CL I   2013-05-30 2016-05-26
1326.18 GOLDMAN SACHS MID CAP VALUE FD CL I   2015-12-30 2016-05-26
45. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-06-26 2016-05-26
155. UNI CHARM CORP SPON ADR   2011-03-31 2016-05-26
25. UNI CHARM CORP SPON ADR   2015-12-30 2016-05-26
47. HATTERAS FINANCIAL CORP MERGED 7/12/16 @ $5.55 P/S   2016-05-26 2016-05-27
7. JACOBS ENGINEERING GROUP INC   2016-05-26 2016-05-27
14. UNDER ARMOUR INC CLASS A   2013-10-15 2016-05-27
6. PERRIGO CO LTD SEDOL BGH1M56   2016-05-26 2016-05-27
8. CHECK POINT SOFTWARE COM   2014-03-03 2016-05-27
24. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-06-26 2016-05-31
4. VISTA OUTDOOR INC-WI   2016-05-26 2016-05-31
7. ADIDAS AG SPONSORED ADR   2015-02-17 2016-06-01
14. STARBUCKS CORP COM   2014-01-22 2016-06-01
5. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4   2014-08-15 2016-06-01
1. WPP PLC ADR   2011-12-07 2016-06-01
24. ABBOTT LABORATORIES INC   2013-09-25 2016-06-02
65. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S   2015-04-06 2016-06-02
407. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S   2015-10-23 2016-06-02
1. NIKE INC CL B   2015-01-26 2016-06-02
16. NIKE INC CL B   2015-07-28 2016-06-02
12. UNDER ARMOUR INC CLASS A   2013-10-25 2016-06-02
28. UNDER ARMOUR INC-CLASS C-W/I   2013-10-25 2016-06-02
21. UNDER ARMOUR INC-CLASS C-W/I   2015-10-22 2016-06-02
2. UNDER ARMOUR INC-CLASS C-W/I   2013-10-29 2016-06-02
19. ABBOTT LABORATORIES INC   2013-09-25 2016-06-03
21. JD.COM INC-ADR ADR SEDOL BMM27D9   2015-09-23 2016-06-03
11. MONOTYPE IMAGING HOLDINGS INC   2016-03-16 2016-06-03
7. NIKE INC CL B   2015-07-28 2016-06-03
9. STARBUCKS CORP COM   2014-01-22 2016-06-03
14. UNDER ARMOUR INC CLASS A   2013-10-25 2016-06-03
11. UNDER ARMOUR INC CLASS A   2013-10-29 2016-06-03
18. UNDER ARMOUR INC CLASS A   2015-10-22 2016-06-03
1. ALPHABET INC/CA-CL C   2013-10-07 2016-06-06
1. ALPHABET INC/CA-CL A   2012-11-30 2016-06-06
168. HORMEL FOODS CORP   2016-02-09 2016-06-06
21. NIKE INC CL B   2015-07-28 2016-06-06
3. UNDER ARMOUR INC CLASS A   2015-10-23 2016-06-06
11. UNDER ARMOUR INC CLASS A   2016-04-13 2016-06-06
6. ABBOTT LABORATORIES INC   2013-09-25 2016-06-07
33. DISNEY WALT CO   2013-01-11 2016-06-07
1. LIXIL GROUP CORP UNSPN ADR   2015-12-30 2016-06-07
27. LIXIL GROUP CORP UNSPN ADR   2015-09-16 2016-06-07
13. ABBOTT LABORATORIES INC   2013-09-25 2016-06-08
18. AIR LIQUIDE ADR   2011-03-31 2016-06-08
5. DISNEY WALT CO   2013-01-14 2016-06-08
29. FIRST INDL REALTY TRUST INC REIT   2012-09-19 2016-06-08
4. HESS CORPORATION   2016-05-26 2016-06-08
1. HUMANA INC   2016-05-26 2016-06-08
3. JACOBS ENGINEERING GROUP INC   2016-05-26 2016-06-08
3. PACKAGING CORP OF AMERICA COM   2016-05-26 2016-06-08
7. PROASSURANCE CORPORATION   2016-05-26 2016-06-08
5. VISTA OUTDOOR INC-WI   2016-05-26 2016-06-08
7. CHECK POINT SOFTWARE COM   2014-03-11 2016-06-08
4. AES CORP   2016-04-12 2016-06-09
2. AIA GROUP LTD SPONSORED ADR   2012-09-24 2016-06-09
70. AT&T INC   2014-06-24 2016-06-09
27. ABBOTT LABORATORIES INC   2013-09-25 2016-06-09
1. ACADIA HEALTH CARE CO INC   2015-04-30 2016-06-09
3. ADVANCED ENERGY INDS INC   2016-01-14 2016-06-09
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25. ALLSTATE CORP   2014-03-27 2016-06-09
6. ALLY FINANCIAL INC   2016-05-26 2016-06-09
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5. AMEREN CORP   2016-05-26 2016-06-09
6. AMERICAN CAMPUS CMNTYS INC   2016-02-17 2016-06-09
2. AMERICAN ELECTRIC POWER INC   2016-05-26 2016-06-09
2. AMERICAN WATER WORKS CO INC   2016-05-26 2016-06-09
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1. ANSYS INC   2011-03-31 2016-06-09
4. APARTMENT INVT & MGMT CO CL A REIT   2014-06-24 2016-06-09
77. ARCHER DANIELS MIDLAND CO   2014-06-24 2016-06-09
3. ASTORIA FINL CORP   2011-03-31 2016-06-09
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6. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4   2015-04-29 2016-06-09
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2. BAKER HUGHES INC   2016-05-26 2016-06-09
35. BANK NEW YORK MELLON CORP COM   2014-06-24 2016-06-09
3. B/E AEROSPACE INC   2016-05-26 2016-06-09
3. BIOGEN INC   2013-10-07 2016-06-09
4.959 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-22 2016-06-09
3. BLOOMIN BRANDS INC   2015-12-22 2016-06-09
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5. BROWN & BROWN INC   2016-05-26 2016-06-09
8. CBRE GROUP INC   2016-01-27 2016-06-09
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1. CF INDUSTRIES HOLDINGS INC   2015-08-10 2016-06-09
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75. CA INC   2015-03-17 2016-06-09
3. CABOT MICROELECTRONICS CORP   2011-03-31 2016-06-09
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2. CASH AMERICA INTERNATIONAL INC MERGED 09/02/16   2011-03-31 2016-06-09
1. CAVIUM INC   2016-04-01 2016-06-09
1. CENTENE CORP   2013-01-14 2016-06-09
26. CHEVRON CORPORATION   2011-12-14 2016-06-09
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3. CHURCH & DWIGHT INC   2011-03-31 2016-06-09
2. CIMAREX ENERGY CO   2016-05-26 2016-06-09
37. CISCO SYS INC COM   2014-06-24 2016-06-09
2. CINTAS CORP   2015-01-29 2016-06-09
1. COHERENT INC   2013-03-26 2016-06-09
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2. COMCAST CORPORATION CL A   2013-02-19 2016-06-09
3. CONOCOPHILLIPS   2014-06-24 2016-06-09
5. CUBESMART   2012-08-08 2016-06-09
3. DDR CORP   2012-05-24 2016-06-09
3. D R HORTON INC   2015-07-30 2016-06-09
1. DST SYS INC DEL   2016-05-26 2016-06-09
4. DASSAULT SYSTEMS SA SPON ADR   2011-03-31 2016-06-09
3. DEUTSCHE POST AG SPON ADR   2014-10-31 2016-06-09
3. DEVON ENERGY CORP NEW   2016-03-16 2016-06-09
1. DIAMOND BACK ENERGY INC   2016-04-18 2016-06-09
7. DISCOVER FINANCIAL W/I   2013-03-21 2016-06-09
3. DOLLAR GENERAL CORP   2015-04-29 2016-06-09
1. DOMINO'S PIZZA, INC.   2016-01-29 2016-06-09
30. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2016-06-09
4. DU PONT E I DE NEMOURS & CO   2014-06-24 2016-06-09
5. DUKE REALTY CORP REIT   2013-04-10 2016-06-09
4. EPIQ SYSTEMS INC MERGED 10/03/16 @ $16.50 P/S   2013-10-30 2016-06-09
2. EPR PROPERTIES   2012-10-02 2016-06-09
3. EAGLE MATERIALS INC   2016-05-26 2016-06-09
2. EAST WEST BANCORP INC   2011-08-08 2016-06-09
1069.465 EATON VANCE FLOATING RATE FUND CLASS I   2011-03-31 2016-06-09
55. EDISON INTL   2013-03-21 2016-06-09
2. EDUCATION REALTY TRUST INC   2014-09-10 2016-06-09
3. EMCOR GROUP INC   2016-05-26 2016-06-09
3. ENERSYS   2011-08-11 2016-06-09
8. ENTEGRIS, INC   2012-09-13 2016-06-09
4. EQUITY ONE INC MERGED 03/01/17   2012-03-07 2016-06-09
4. EQUITY RESIDENTIAL PPTYS TR SBI   2012-03-16 2016-06-09
1. ESSEX PPTY TR INC REIT   2012-01-31 2016-06-09
3. EURONET WORLDWIDE INC   2015-10-23 2016-06-09
4. EVERBANK FINANCIAL CORP MERGED 06/09/17 @ $19.50 P/S   2016-02-04 2016-06-09
3. FLIR SYSTEM INC   2011-03-31 2016-06-09
2. FANUC CORP ADR   2011-03-31 2016-06-09
1. FASTENAL CO   2011-03-31 2016-06-09
7. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2012-01-31 2016-06-09
1. FEDERATED INVS INC PA CL B   2016-02-23 2016-06-09
4. FIDELITY NATIONAL INFORMATION   2016-05-26 2016-06-09
6. FNF GROUP-W/I   2016-05-26 2016-06-09
2. FIRST INDL REALTY TRUST INC REIT   2012-09-19 2016-06-09
4. FIRST POTOMAC RLTY TR   2011-03-31 2016-06-09
3. FISERV INC   2014-12-09 2016-06-09
1. FOOT LOCKER INC   2013-10-07 2016-06-09
4. FORTUNE BRANDS HOME & SEC   2013-07-26 2016-06-09
3. FRANKLIN ELECTRIC INC   2011-05-05 2016-06-09
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2. GATX CORP   2013-04-10 2016-06-09
2. GARTNER INC   2014-07-17 2016-06-09
1. GENERAL DYNAMICS CORP   2015-05-22 2016-06-09
18. GENERAL GROWTH PROPERTIES W/I NM CHG 1/27/16   2012-05-31 2016-06-09
3. GLOBAL PAYMENTS INC-W/I   2011-03-31 2016-06-09
5. GLOBUS MEDICAL INC A   2014-05-09 2016-06-09
1. GRACO INC   2016-02-04 2016-06-09
1. GRIFOLS S A ADR   2015-12-30 2016-06-09
1. GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN   2016-05-24 2016-06-09
4. GULFPORT ENERGY CORP NEW   2016-04-13 2016-06-09
122. HALLIBURTON CO   2014-11-26 2016-06-09
2. HANESBRANDS INC - W/I   2016-05-26 2016-06-09
2. HARRIS CORP   2015-07-07 2016-06-09
2. HESS CORPORATION   2016-05-26 2016-06-09
1. HEWLETT PACKARD ENTERPRISE CO   2015-07-07 2016-06-09
3. HEXCEL CORP   2011-03-31 2016-06-09
2. HILTON WORLDWIDE HOLDINGS IN EXCH 1/04/2017 SEE   2016-02-08 2016-06-09
18. HOME DEPOT INC COM   2014-06-11 2016-06-09
2. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2016-06-09
1. HUMANA INC   2016-05-26 2016-06-09
2. HUNT J B TRANSPORT SERVICES INC   2011-03-31 2016-06-09
2. IDEXX LABS INC   2015-07-24 2016-06-09
14. ILLUMINA INC COM   2012-04-19 2016-06-09
4. INFINEON TECHNOLOGIES ADR   2014-12-05 2016-06-09
4. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-14 2016-06-09
258. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2016-06-09
245. ISHARES MSCI EMERGING MKTS INDEX FUND   2011-03-31 2016-06-09
45. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2012-12-13 2016-06-09
1. JGC CORP UBSPONSORED ADR   2013-05-09 2016-06-09
3. JACOBS ENGINEERING GROUP INC   2016-05-26 2016-06-09
18. JOHNSON & JOHNSON COM   2011-08-10 2016-06-09
45. JOHNSON CONTROLS INC   2011-03-31 2016-06-09
1. KILROY RLTY CORP REIT   2013-11-07 2016-06-09
2. KIRBY CORP   2016-05-26 2016-06-09
3. KOHLS CORP COM   2016-05-26 2016-06-09
34. KRAFT HEINZ CO/THE   2014-06-24 2016-06-09
6. LKQ CORP   2012-10-25 2016-06-09
1. L OREAL CO UNSPONSORED ADR   2011-03-31 2016-06-09
1. LABORATORY CORP OF AMERICA HLDG   2015-02-26 2016-06-09
1. LAM RESEARCH CORP   2015-03-19 2016-06-09
4. LIONS GATE ENTERTAINMENT CORP EXG 12/9/16   2015-11-18 2016-06-09
1. LITTELFUSE INC   2012-07-31 2016-06-09
5. LOEWS CORPORATION   2016-05-26 2016-06-09
7. LOWES COMPANIES INC   2014-06-24 2016-06-09
2. MACQUARIE INFRASTRUCTURE CORPORATION   2016-05-26 2016-06-09
914.115 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2016-06-09
1. MANHATTAN ASSOCS INC   2016-02-04 2016-06-09
3. MANTECH INTL CORP CL A   2015-08-06 2016-06-09
50. MARATHON OIL CORP COM   2013-03-21 2016-06-09
4. MARATHON PETROLEUM CORP   2014-06-24 2016-06-09
52. MARSH & MCLENNAN COMPANIES INC   2014-06-24 2016-06-09
2. MCCORMICK & CO INC COM NON VTG   2011-03-31 2016-06-09
7. MEDICAL PROPERTIES TRUST INC   2013-04-10 2016-06-09
1. MEDNAX INC   2015-10-21 2016-06-09
26. MERCK & CO INC   2013-04-22 2016-06-09
1. MERITAGE HOMES CORPORATION   2011-03-31 2016-06-09
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2. MOLINA HEALTHCARE INC   2014-07-31 2016-06-09
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2. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2016-06-09
2. MOOG INC CLASS A   2011-03-31 2016-06-09
2. MORGAN STANLEY   2016-02-23 2016-06-09
1. MTN GROUP LTD SPONS ADR   2014-05-15 2016-06-09
14. MUELLER WATER PRODUCTS INC SER A   2015-03-24 2016-06-09
2. NASPERS LTD-N SHS SPON ADR   2015-07-07 2016-06-09
2. NATIONAL OIL-WELL INC COM   2016-05-26 2016-06-09
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-08-14 2016-06-09
13. NORTHROP GRUMMAN CORPORATION   2014-06-24 2016-06-09
32. OCCIDENTAL PETE CORP COM   2012-02-14 2016-06-09
2. OCEANEERING INTERNATIONAL INC   2016-04-12 2016-06-09
13. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2014-08-15 2016-06-09
1. PDC ENERGY INC   2016-04-15 2016-06-09
2. PACKAGING CORP OF AMERICA COM   2016-05-26 2016-06-09
3. PACWEST BANCORP   2016-05-26 2016-06-09
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3. PATTERSON COS INC   2016-05-26 2016-06-09
6. PATTERSON-UTI ENERGY INC   2016-05-26 2016-06-09
7. PEBBLEBROOK HOTEL TRUST   2013-01-03 2016-06-09
42. PFIZER INC COM   2011-03-31 2016-06-09
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2. PINNACLE FOODS INC   2016-05-26 2016-06-09
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24. QUEST DIAGNOSTICS INC   2014-06-24 2016-06-09
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13. RAYTHEON COMPANY   2014-06-24 2016-06-09
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9. REGIONS FINANCIAL CORP   2016-05-26 2016-06-09
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3. REPUBLIC SVCS INC   2016-05-26 2016-06-09
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18. ROYAL DSM N V SPONSORED ADR   2014-08-15 2016-06-09
1. ROYAL DUTCH SHELL PLC ADR B   2016-02-25 2016-06-09
5. ROYAL DUTCH SHELL PLC ADR A   2015-12-30 2016-06-09
12. ROYAL KPN NV SPONSORED ADR   2014-08-15 2016-06-09
1. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2016-06-09
2. SL GREEN REALTY CORP   2012-05-29 2016-06-09
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21. SECTOR SPDR TR SBI CONS STPLS   2016-01-29 2016-06-09
53. SECTOR SPDR TR SHS BEN INT-UTILITIES   2016-02-29 2016-06-09
20. SEIKO EPSON CORP UNSPON ADR   2015-09-16 2016-06-09
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8. SPIRIT REALTY CAP INC   2016-02-08 2016-06-09
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5. SYNOPSYS INC   2015-05-08 2016-06-09
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3. TIMKEN CO   2011-03-31 2016-06-09
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3. TREEHOUSE FOODS INC WHEN ISS   2016-05-26 2016-06-09
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3. TRIMBLE NAV LTD COM   2011-03-31 2016-06-09
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3. VEEVA SYSTEMS INC-CLASS A   2016-04-27 2016-06-09
9. VENTAS INC   2014-12-23 2016-06-09
38. VERIZON COMMUNICATIONS COM   2014-02-24 2016-06-09
2. WGL HLDGS INC   2011-03-31 2016-06-09
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884.573 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2016-06-09
47. WASTE MANAGEMENT INC   2014-06-24 2016-06-09
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13. WENDYS COMPANY   2016-05-26 2016-06-09
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5. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37   2016-05-26 2016-06-09
6. GENPACT LTD SEDOL B23DNK6   2015-01-13 2016-06-09
3. MARKIT LTD NM CHG 7/13/16   2015-06-12 2016-06-09
2. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2   2016-05-26 2016-06-09
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2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2016-06-09
1. CORE LABORATORIES N V COM   2011-03-31 2016-06-09
1. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2016-02-08 2016-06-09
29. ABBOTT LABORATORIES INC   2013-11-18 2016-06-10
7. DISCOVER FINANCIAL W/I   2013-03-21 2016-06-10
5. KIRBY CORP   2016-05-26 2016-06-10
3. LAM RESEARCH CORP   2015-03-19 2016-06-10
2. RYDER SYSTEM INC   2016-05-26 2016-06-10
5. TRIBUNE MEDIA CO   2016-05-26 2016-06-10
6. WESTERN DIGITAL CORP   2014-06-24 2016-06-10
2. CHURCH & DWIGHT INC   2011-03-31 2016-06-15
1. WELLCARE HEALTH PLANS, INC.   2016-05-26 2016-06-15
3. ABBOTT LABORATORIES INC   2016-06-09 2016-06-16
39. ABBOTT LABORATORIES INC   2014-04-22 2016-06-16
68. ALASKA AIR GROUP INC   2015-10-09 2016-06-16
.622 KONINKLIJKE PHILLIPS NV SPON ADR   2014-08-15 2016-06-16
1. ALPHABET INC/CA-CL C   2013-10-21 2016-06-20
1. ALPHABET INC/CA-CL A   2012-11-30 2016-06-20
6. MASTERCARD INC CL A   2011-07-07 2016-06-20
16. MICROSOFT CORP   2014-06-24 2016-06-20
15. MICROSOFT CORP   2014-06-24 2016-06-20
10. WADDELL & REED FINL INC CL A   2015-12-30 2016-06-21
323. WADDELL & REED FINL INC CL A   2014-06-24 2016-06-21
154. WADDELL & REED FINL INC CL A   2015-11-18 2016-06-21
462. WESTERN UNION CO - W/I   2014-06-24 2016-06-21
16. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2015-10-15 2016-06-21
20. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2015-12-30 2016-06-21
9. CONSTELLATION BRANDS INC CL A   2014-05-16 2016-06-22
2. JACOBS ENGINEERING GROUP INC   2016-05-26 2016-06-23
1. MACQUARIE INFRASTRUCTURE CORPORATION   2016-05-26 2016-06-23
5. PACKAGING CORP OF AMERICA COM   2016-05-26 2016-06-23
18. SYSMEX CORP UNSPONSORED ADR   2012-12-06 2016-06-23
7. WESTERN DIGITAL CORP   2014-06-24 2016-06-23
4. AMAZON.COM INC   2011-03-31 2016-06-24
10. CONSTELLATION BRANDS INC CL A   2014-05-16 2016-06-24
16. NIKE INC CL B   2015-07-28 2016-06-24
21. TIFFANY & CO NEW COM   2015-07-15 2016-06-24
3. EASTMAN CHEM CO   2016-05-26 2016-06-27
10. MCDONALDS CORP COM   2015-12-17 2016-06-27
8. NETFLIX.COM INC   2013-10-24 2016-06-27
12. NETFLIX.COM INC   2013-10-29 2016-06-27
11. SYNOPSYS INC   2015-05-08 2016-06-27
6. BIOGEN INC   2013-10-07 2016-06-28
23. CAVIUM INC   2016-04-01 2016-06-28
2. ALPHABET INC/CA-CL C   2013-11-26 2016-06-29
2. ALPHABET INC/CA-CL A   2013-02-11 2016-06-29
12. CVENT INC MERGED 11/29/16 @ $36.00 P/S   2016-03-16 2016-06-29
42. MARKETO INC MERGED 8/17/16 @ $35.25 P/S   2016-03-16 2016-06-29
1. MONSANTO CO   2016-06-09 2016-06-29
22. MONSANTO CO   2013-04-15 2016-06-29
26. APPLE INC   2013-09-24 2016-06-30
47. EDWARDS LIFESCIENCES CORP   2014-06-02 2016-06-30
107. FOOT LOCKER INC   2013-10-07 2016-06-30
50. HP INC   2015-07-07 2016-06-30
100. HEWLETT PACKARD ENTERPRISE CO   2015-07-07 2016-06-30
35. PFIZER INC COM   2011-03-31 2016-06-30
990. SECTOR SPDR TR SBI CYCL TRANS   2016-04-29 2016-06-30
22. SECTOR SPDR TR SHS BEN INT-UTILITIES   2016-02-29 2016-06-30
32. WESTERN UNION CO - W/I   2014-06-24 2016-06-30
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2015-07-06 2016-06-30
3. BOSTON PPTYS INC REIT   2012-01-31 2016-07-06
27. GENERAL GROWTH PROPERTIES W/I NM CHG 1/27/16   2012-05-31 2016-07-06
17. PEBBLEBROOK HOTEL TRUST   2013-01-03 2016-07-06
2. SIMON PROPERTY GROUP INC   2013-06-05 2016-07-06
5. EMBRAER SA ADR   2015-08-24 2016-07-07
36. EMBRAER SA ADR   2015-03-16 2016-07-07
3. EASTMAN CHEM CO   2016-05-26 2016-07-08
1. HESS CORPORATION   2016-05-26 2016-07-08
2. PACKAGING CORP OF AMERICA COM   2016-05-26 2016-07-08
2. SYNOPSYS INC   2015-05-11 2016-07-08
108. DOW CHEMICAL CO   2015-04-29 2016-07-11
4. EASTMAN CHEM CO   2016-05-26 2016-07-11
13. MASTERCARD INC CL A   2011-07-07 2016-07-11
171. SOUTHWEST AIRLINES COM   2016-02-02 2016-07-11
3. TRIBUNE MEDIA CO   2016-05-26 2016-07-11
1. CARDINAL HEALTH INC   2014-06-24 2016-07-12
1. FOOT LOCKER INC   2016-05-26 2016-07-12
7. MASTERCARD INC CL A   2011-07-07 2016-07-12
18. ADIDAS AG SPONSORED ADR   2015-02-17 2016-07-13
15. NORTHERN TRUST CORP   2015-06-29 2016-07-14
3. TYLER TECHNOLOGIES INC   2015-07-30 2016-07-14
4. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2014-08-15 2016-07-15
12. SMITH A O CORP COMMON   2015-02-02 2016-07-15
10. APPLE INC   2013-10-11 2016-07-18
10. APPLE INC   2013-10-11 2016-07-18
1. CHURCH & DWIGHT INC   2011-03-31 2016-07-18
3. SYNOPSYS INC   2015-05-11 2016-07-18
16. BURLINGTON STORES INC   2015-04-20 2016-07-19
44. NEXTERA ENERGY INC   2016-04-12 2016-07-19
2. SYNOPSYS INC   2015-05-12 2016-07-19
89. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-28 2016-07-19
35. ALLIANZ SE SPON ADR   2011-03-31 2016-07-20
1. AMERICAN WATER WORKS CO INC   2016-05-26 2016-07-20
4. ANADARKO PETROLEUM CORP   2016-05-26 2016-07-20
3. KIRBY CORP   2016-05-26 2016-07-20
4. KIRBY CORP   2016-05-26 2016-07-20
3. PACWEST BANCORP   2016-05-26 2016-07-20
15. REGIONS FINANCIAL CORP   2016-05-26 2016-07-20
2. SYNOPSYS INC   2015-05-12 2016-07-20
2. WPP PLC ADR   2011-12-07 2016-07-20
26. APPLE INC   2013-10-11 2016-07-21
10. NETFLIX.COM INC   2013-10-29 2016-07-21
12. NETFLIX.COM INC   2013-10-29 2016-07-21
9. RED HAT INC   2012-01-24 2016-07-22
2. ALPHABET INC/CA-CL C   2013-11-26 2016-07-25
2. ALPHABET INC/CA-CL A   2013-10-07 2016-07-25
11. AMERICAN TOWER CORP   2014-01-09 2016-07-25
2. FIDELITY NATIONAL INFORMATION   2016-05-26 2016-07-25
2. JACOBS ENGINEERING GROUP INC   2016-05-26 2016-07-25
8. RED HAT INC   2012-01-24 2016-07-25
2. SYNOPSYS INC   2015-05-12 2016-07-25
4. CONCHO RESOURCES INC   2014-10-24 2016-07-26
5. CONCHO RESOURCES INC   2014-10-24 2016-07-26
1. EAGLE MATERIALS INC   2016-05-26 2016-07-26
3. EMCOR GROUP INC   2016-05-26 2016-07-26
14. FEI CO MERGED 09/20/16 @ $107.50 P/S   2016-03-16 2016-07-26
6. KOHLS CORP COM   2016-05-26 2016-07-26
18. NOODLES & CO   2016-03-16 2016-07-26
1. PACKAGING CORP OF AMERICA COM   2016-05-26 2016-07-26
2. PROASSURANCE CORPORATION   2016-05-26 2016-07-26
2. REPUBLIC SVCS INC   2016-05-26 2016-07-26
19. SKY PLC-SPN ADR ADR SEDOL BSS8788   2014-08-15 2016-07-26
3. SKY PLC-SPN ADR ADR SEDOL BSS8788   2016-04-25 2016-07-26
2. SYNOPSYS INC   2015-05-12 2016-07-26
35. GLOBUS MEDICAL INC A   2015-08-13 2016-07-27
41. GLOBUS MEDICAL INC A   2014-05-09 2016-07-27
5. SYNOPSYS INC   2015-05-12 2016-07-27
8. DISNEY WALT CO   2013-04-09 2016-07-28
19. KROGER CO   2014-05-09 2016-07-28
70. MCDONALDS CORP COM   2015-12-17 2016-07-28
2. SYNOPSYS INC   2015-07-09 2016-07-28
5. DISNEY WALT CO   2013-04-09 2016-07-29
2. EMCOR GROUP INC   2016-05-26 2016-07-29
94. EXTRA SPACE STORAGE INC   2013-10-11 2016-07-29
22. KROGER CO   2014-05-09 2016-07-29
1834. SECTOR SPDR TR SBI INT-TECH   2016-06-30 2016-07-29
2. SYNOPSYS INC   2015-07-09 2016-07-29
9. CUBESMART   2012-08-08 2016-08-01
2. EPR PROPERTIES   2012-10-02 2016-08-01
6. GENERAL GROWTH PROPERTIES W/I NM CHG 1/27/16   2012-11-26 2016-08-01
24. KROGER CO   2014-05-14 2016-08-01
12. PEBBLEBROOK HOTEL TRUST   2013-01-30 2016-08-01
2. SL GREEN REALTY CORP   2012-05-31 2016-08-01
1. SIMON PROPERTY GROUP INC   2013-06-05 2016-08-01
5. WELLTOWER INC   2012-10-10 2016-08-01
10. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98   2016-04-01 2016-08-01
42. WILLIAM HILL PLC-UNSPON ADR ADR SEDOL B3C9C98   2014-08-15 2016-08-01
28. KROGER CO   2014-05-14 2016-08-02
1. RAYTHEON COMPANY   2014-06-24 2016-08-02
2. SYNOPSYS INC   2015-07-10 2016-08-02
2. WELLCARE HEALTH PLANS, INC.   2016-05-26 2016-08-02
2. WELLCARE HEALTH PLANS, INC.   2016-05-26 2016-08-02
1. AMERICAN CAMPUS CMNTYS INC   2016-02-17 2016-08-03
28. KROGER CO   2015-01-30 2016-08-03
37. LIONS GATE ENTERTAINMENT CORP EXG 12/9/16   2015-11-18 2016-08-03
26. LIONS GATE ENTERTAINMENT CORP EXG 12/9/16   2016-03-03 2016-08-03
3. SYNOPSYS INC   2015-07-10 2016-08-03
11. DISNEY WALT CO   2013-04-09 2016-08-04
50. KROGER CO   2015-01-30 2016-08-04
48. MORGAN STANLEY   2016-02-23 2016-08-04
3. TRIBUNE MEDIA CO   2016-05-26 2016-08-04
160. CF INDUSTRIES HOLDINGS INC   2016-02-17 2016-08-05
83. CF INDUSTRIES HOLDINGS INC   2015-08-10 2016-08-05
3462.408 EATON VANCE FLOATING RATE FUND CLASS I   2015-12-30 2016-08-05
21174.474 EATON VANCE FLOATING RATE FUND CLASS I   2011-03-31 2016-08-05
2. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-14 2016-08-05
12. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-14 2016-08-05
9. INTEGRATED DEVICE TECHNOLOGY INC   2014-10-14 2016-08-05
39. INTEGRATED DEVICE TECHNOLOGY INC   2014-11-10 2016-08-05
22. INTEGRATED DEVICE TECHNOLOGY INC   2014-11-13 2016-08-05
10. INTEGRATED DEVICE TECHNOLOGY INC   2015-06-19 2016-08-05
31. MORGAN STANLEY   2016-02-23 2016-08-05
25. BRISTOL MYERS SQUIBB CO   2013-12-11 2016-08-08
37. BRISTOL MYERS SQUIBB CO   2013-12-12 2016-08-08
17. KROGER CO   2015-02-03 2016-08-08
13. NOVO NORDISK A S ADR   2013-06-12 2016-08-08
77. TRACTOR SUPPLY CO COM   2011-03-31 2016-08-08
9. ALLY FINANCIAL INC   2016-05-26 2016-08-09
31. BRISTOL MYERS SQUIBB CO   2014-05-08 2016-08-09
2. EMCOR GROUP INC   2016-05-26 2016-08-09
44. KROGER CO   2015-02-04 2016-08-09
20. MORGAN STANLEY   2016-02-23 2016-08-09
21. NOVO NORDISK A S ADR   2013-06-12 2016-08-09
4. WELLCARE HEALTH PLANS, INC.   2016-05-26 2016-08-09
35. CIGNA CORP   2014-07-22 2016-08-10
8. NATIONAL GRID PLC SP ADR REV SPLIT 05/22/17   2015-08-28 2016-08-10
10. JACOBS ENGINEERING GROUP INC   2016-05-26 2016-08-11
2. ZIONS BANCORP   2016-07-25 2016-08-11
30. NOVO NORDISK A S ADR   2013-06-12 2016-08-12
5. ROCKWELL INTL CORP NEW COM   2012-02-09 2016-08-12
898. AES CORP   2016-04-12 2016-08-15
41. ABBVIE INC   2015-04-22 2016-08-15
35. ALLIANCE DATA SYSTEMS CORP.   2013-07-23 2016-08-15
5. ALLIANCE DATA SYSTEMS CORP.   2015-10-23 2016-08-15
366. ALTRIA GROUP INC   2011-09-28 2016-08-15
1. AMERICAN EXPRESS CO   2016-06-09 2016-08-15
158. AMERICAN EXPRESS CO   2015-04-06 2016-08-15
83. AMERICAN EXPRESS CO   2015-12-30 2016-08-15
149. APPLE INC   2013-10-11 2016-08-15
87. CBOE HOLDINGS   2015-10-09 2016-08-15
236. CBOE HOLDINGS   2014-06-24 2016-08-15
13. CBRE GROUP INC   2016-01-27 2016-08-15
385. CBRE GROUP INC   2016-02-23 2016-08-15
97. CAMPBELL SOUP CO   2015-02-23 2016-08-15
87. CAMPBELL SOUP CO   2016-06-21 2016-08-15
361. DEVON ENERGY CORP NEW   2016-03-16 2016-08-15
1. DISCOVER FINANCIAL W/I   2015-12-30 2016-08-15
17. DISCOVER FINANCIAL W/I   2016-05-26 2016-08-15
257. DISCOVER FINANCIAL W/I   2013-03-21 2016-08-15
27. EPIQ SYSTEMS INC MERGED 10/03/16 @ $16.50 P/S   2013-10-30 2016-08-15
376. EATON VANCE CORP COM NON VTG   2011-08-08 2016-08-15
393. FEDERATED INVS INC PA CL B   2016-02-23 2016-08-15
300. FRANKLIN RES INC COM   2015-12-30 2016-08-15
169. FRANKLIN RES INC COM   2016-06-09 2016-08-15
122. GILEAD SCIENCES INC COM   2014-07-28 2016-08-15
489. HP INC   2016-05-11 2016-08-15
153. HP INC   2015-07-07 2016-08-15
75. HARRIS CORP   2015-12-30 2016-08-15
3. HARRIS CORP   2016-05-26 2016-08-15
80. HARRIS CORP   2015-07-07 2016-08-15
727. HEWLETT PACKARD ENTERPRISE CO   2016-02-17 2016-08-15
100. HEWLETT PACKARD ENTERPRISE CO   2015-07-07 2016-08-15
85. LOCKHEED MARTIN CORP   2011-07-06 2016-08-15
9. MARATHON PETROLEUM CORP   2015-12-30 2016-08-15
390. MARATHON PETROLEUM CORP   2014-06-24 2016-08-15
125. MASTERCARD INC CL A   2011-07-07 2016-08-15
1. MOODYS CORP   2015-12-30 2016-08-15
1. MOODYS CORP   2016-06-09 2016-08-15
144. MOODYS CORP   2014-06-24 2016-08-15
35. NEW MARKET CORPORATION   2014-06-24 2016-08-15
2. NOVO NORDISK A S ADR   2014-02-06 2016-08-15
7. NOVO NORDISK A S ADR   2014-02-06 2016-08-15
277. OCEANEERING INTERNATIONAL INC   2016-04-12 2016-08-15
209. PHILIP MORRIS INTERNAT-W/I   2012-01-25 2016-08-15
1. PHILIP MORRIS INTERNAT-W/I   2016-06-09 2016-08-15
1. ROCKWELL COLLINS INC   2016-06-09 2016-08-15
147. ROCKWELL COLLINS INC   2014-06-24 2016-08-15
4. ROSS STORES INC   2015-12-30 2016-08-15
75. ROSS STORES INC   2014-06-24 2016-08-15
1. ROSS STORES INC   2016-06-09 2016-08-15
162. S&P GLOBAL INC   2014-06-24 2016-08-15
527. SYNCHRONY FINANCIAL   2016-02-23 2016-08-15
308. TJX COS INC NEW COM   2012-08-08 2016-08-15
36. TESORO CORP   2016-03-16 2016-08-15
13. TESORO CORP   2015-07-22 2016-08-15
2. UNITED PARCEL SERVICE INC CL B   2016-06-09 2016-08-15
185. UNITED PARCEL SERVICE INC CL B   2012-07-11 2016-08-15
93. UNITED RENTALS INC COM   2016-04-12 2016-08-15
263. VALERO ENERGY CORP NEW COM   2014-09-22 2016-08-15
2. WESTERN DIGITAL CORP   2015-12-30 2016-08-15
175. WESTERN DIGITAL CORP   2014-06-24 2016-08-15
126. WESTERN DIGITAL CORP   2016-02-17 2016-08-15
288. WESTERN UNION CO - W/I   2014-06-24 2016-08-15
6. WESTERN UNION CO - W/I   2016-06-09 2016-08-15
75. YUM! BRANDS INC   2014-06-24 2016-08-15
114. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2015-07-06 2016-08-15
147. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-12-15 2016-08-15
84. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2016-06-09 2016-08-15
112. MYLAN N V   2016-02-02 2016-08-15
109. MYLAN N V   2016-02-17 2016-08-15
26. CELANESE CORP-SERIES A   2015-10-21 2016-08-16
95. CELANESE CORP-SERIES A   2015-06-18 2016-08-16
5. INTEGRATED DEVICE TECHNOLOGY INC   2015-09-02 2016-08-16
9. INTEGRATED DEVICE TECHNOLOGY INC   2016-02-22 2016-08-16
2. INTEGRATED DEVICE TECHNOLOGY INC   2015-06-30 2016-08-16
7. JACOBS ENGINEERING GROUP INC   2016-05-26 2016-08-16
5. NORTHERN TRUST CORP   2015-12-30 2016-08-16
3. NORTHERN TRUST CORP   2016-05-26 2016-08-16
15. NORTHERN TRUST CORP   2015-06-29 2016-08-16
5. RED ROBIN GOURMET BURGERS   2016-04-19 2016-08-16
1. STERIS PLC SEDOL BVVBC02   2016-06-17 2016-08-16
4. DOLLAR GENERAL CORP   2015-05-06 2016-08-17
45. GILEAD SCIENCES INC COM   2015-07-06 2016-08-17
2. GILEAD SCIENCES INC COM   2016-06-09 2016-08-17
39. GILEAD SCIENCES INC COM   2015-09-18 2016-08-17
25. LKQ CORP   2012-10-25 2016-08-17
26. ASTRAZENECA PLC SPONS ADR   2015-06-23 2016-08-18
7. S&P GLOBAL INC   2014-11-26 2016-08-19
15. CHECK POINT SOFTWARE COM   2016-05-26 2016-08-19
84. CHECK POINT SOFTWARE COM   2014-03-11 2016-08-19
52. GENERAL ELEC CO COM   2016-01-13 2016-08-23
29. NOVO NORDISK A S ADR   2014-03-03 2016-08-23
3. CHART INDUSTRIES INC   2016-03-16 2016-08-24
1. ENVESTNET INC   2016-03-16 2016-08-24
7. INSULET CORP   2016-03-16 2016-08-24
6224.832 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-22 2016-08-25
6980.027 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I   2016-08-05 2016-08-25
7829.309 TEMPLETON GLOBAL BOND FUND AD FUND   2011-07-05 2016-08-25
4. ATOS ORIGIN SA-UNSP ADR ADR SEDOL B3DLYG4   2015-04-29 2016-08-26
6. ROYAL DSM N V SPONSORED ADR   2014-08-15 2016-08-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,195   2,204 -1,009
b 150   191 -41
c 3,993   6,473 -2,480
d 1,647   4,961 -3,314
e 1,052   1,205 -153
142   145 -3
88,194   93,377 -5,183
119   165 -46
159   218 -59
1,047   1,058 -11
210   173 37
35   40 -5
94   39 55
138   191 -53
876   1,006 -130
616   710 -94
1,090   1,876 -786
539   810 -271
412   704 -292
467   826 -359
120   53 67
211   200 11
25   18 7
19   18 1
68   40 28
96   65 31
169   167 2
56   57 -1
1,290   1,157 133
637   621 16
433   592 -159
703   718 -15
1,719   1,939 -220
900   1,026 -126
166   162 4
98   133 -35
317   177 140
8,964   6,525 2,439
1,330   506 824
211   168 43
110   128 -18
2,333   2,016 317
171   217 -46
43   61 -18
43   59 -16
201   165 36
1,048   345 703
71   85 -14
56   91 -35
28   41 -13
196   328 -132
31   36 -5
72   60 12
286   158 128
432   373 59
142   131 11
89   192 -103
89   188 -99
2,233   1,757 476
62   92 -30
1,175   993 182
93   114 -21
69   40 29
1,062   878 184
118   184 -66
74   73 1
88   88  
419   366 53
558   619 -61
47   227 -180
1,752   1,437 315
310   177 133
147   246 -99
147   297 -150
132   196 -64
33   41 -8
188   183 5
198   215 -17
82,489   79,937 2,552
86,393   86,969 -576
1,747   1,593 154
27   11 16
12   13 -1
876   719 157
435   310 125
20   16 4
31   25 6
50   23 27
862   719 143
157   86 71
157   101 56
180   225 -45
945   1,336 -391
3,017   2,612 405
1,208   1,187 21
3,133   3,272 -139
5,825   7,653 -1,828
1,078   593 485
184   220 -36
71   85 -14
85   113 -28
829   719 110
86   94 -8
5,151   6,046 -895
7,554   5,257 2,297
8,826   8,304 522
1,425   479 946
5,177   5,588 -411
135   301 -166
1,543   1,730 -187
761   781 -20
143   77 66
288   343 -55
48   54 -6
369   155 214
6,107   5,606 501
5,919   5,270 649
68   71 -3
751   880 -129
1,492   800 692
270   542 -272
3,106   3,705 -599
137   145 -8
6,143   6,889 -746
34   25 9
637   545 92
1,215   1,006 209
1,159   857 302
6,605   6,078 527
1,182   707 475
158   80 78
1,552   980 572
396   328 68
640   783 -143
68   50 18
53   23 30
1,382   888 494
1,267   898 369
223   254 -31
618   386 232
473   391 82
987   1,136 -149
2,232   1,170 1,062
126   112 14
107   46 61
920   396 524
156   276 -120
572   425 147
1,583   1,835 -252
66   73 -7
1,259   1,445 -186
656   399 257
233   432 -199
1,409   1,172 237
1,289   1,089 200
186,311   171,601 14,710
92,715   87,927 4,788
83   140 -57
56   25 31
1,025   721 304
193   123 70
282   240 42
137   167 -30
936   731 205
152   132 20
150   146 4
3,466   1,758 1,708
842   1,170 -328
4,749   2,561 2,188
1,108   1,372 -264
1,409   1,088 321
474   507 -33
395   436 -41
278,940   277,040 1,900
1,346   362 984
163   101 62
67   41 26
818   977 -159
57   64 -7
404   284 120
76   55 21
25   20 5
146   151 -5
65   194 -129
219   158 61
73   69 4
73   83 -10
120   101 19
149   61 88
229   185 44
57   68 -11
130   104 26
134   94 40
88   85 3
59   49 10
177   78 99
155   122 33
128   115 13
70   66 4
53   34 19
5,515   6,039 -524
115   56 59
1,551   1,337 214
285   293 -8
1,030   324 706
8,989   6,286 2,703
554   315 239
486   457 29
68   31 37
5,738   5,042 696
6,182   7,486 -1,304
1,123   732 391
1,858   1,552 306
758   417 341
1,028   659 369
789   710 79
1,147   1,170 -23
1,049   800 249
240   258 -18
1,900   491 1,409
1,123   834 289
2,105   1,204 901
484   590 -106
106   140 -34
491   463 28
37   35 2
365   369 -4
1,537   702 835
2,771   2,444 327
3,877   2,170 1,707
2,384   1,020 1,364
128   138 -10
1,771   808 963
4,853   1,266 3,587
170   83 87
1,377   1,147 230
470   270 200
848   573 275
7,324   4,470 2,854
695   614 81
192   172 20
104   101 3
169   157 12
928   668 260
1,430   1,083 347
1,073   1,103 -30
964   1,248 -284
4,521   3,949 572
4,500   3,607 893
3,326   2,809 517
958   677 281
928   719 209
170   170  
733   584 149
1,158   933 225
2,163   1,578 585
76   143 -67
430   586 -156
29   70 -41
661   490 171
1,605   1,188 417
124   145 -21
591   386 205
1,882   885 997
1,197   1,293 -96
124   136 -12
133   157 -24
380   67 313
7,973   6,098 1,875
123   118 5
148   109 39
1,014   1,073 -59
1,820   1,174 646
265   82 183
305   157 148
25   89 -64
2,590   6,303 -3,713
2,974   3,379 -405
1,459   1,904 -445
3,890   2,984 906
517   238 279
4,526   4,028 498
740   629 111
525   598 -73
199   168 31
740   541 199
735   913 -178
1,588   902 686
4,902   8,441 -3,539
2,639   6,214 -3,575
1,466   656 810
5,681   6,159 -478
261   258 3
217   79 138
405   335 70
782   698 84
3,625   1,730 1,895
144   146 -2
1,084   1,076 8
1,425   970 455
5,309   5,108 201
403   333 70
27   31 -4
411   314 97
422   167 255
296   202 94
2,538   1,984 554
267   229 38
5,480   2,790 2,690
179   185 -6
228   82 146
257   174 83
1,894   2,485 -591
565   501 64
911   902 9
435   300 135
1,477   1,030 447
1,221   720 501
2,117   2,188 -71
1,342   704 638
5,857   6,300 -443
4,217   5,438 -1,221
227   275 -48
4,264   931 3,333
165   137 28
1,239   929 310
333   259 74
593   375 218
504   826 -322
2,100   3,915 -1,815
514   290 224
161   219 -58
654   489 165
718   523 195
1,236   630 606
285   189 96
396   295 101
194   147 47
129   158 -29
29   32 -3
367   284 83
558   560 -2
1,096   646 450
523   196 327
283   236 47
404   707 -303
24   29 -5
7,191   14,609 -7,418
286   394 -108
945   731 214
1,430   1,160 270
61   64 -3
511   216 295
1,740   1,040 700
68   56 12
551   576 -25
255   270 -15
219   137 82
371   340 31
2,115   486 1,629
323   492 -169
501   358 143
27   12 15
4,768   3,246 1,522
15,497   15,917 -420
9,092   9,092  
800   1,095 -295
1,088   1,160 -72
2,082   1,331 751
797   822 -25
320   258 62
1,554   1,254 300
1,779   974 805
1,357   945 412
478   322 156
498   492 6
1,367   370 997
162   190 -28
322   161 161
661   244 417
5,478   3,321 2,157
7,023   7,207 -184
123   118 5
3,154   2,919 235
205   167 38
3,277   952 2,325
434   239 195
1,917   1,891 26
3,413   2,841 572
159   185 -26
162   221 -59
651   301 350
138   96 42
325   220 105
245   162 83
6,179   5,042 1,137
196   91 105
793   840 -47
1,055   966 89
62   46 16
712   563 149
164   187 -23
71   66 5
3,057   997 2,060
114   149 -35
16,154   9,188 6,966
1,393   1,157 236
4,958   3,179 1,779
1,649   955 694
2,847   1,207 1,640
271   201 70
870   1,302 -432
47   58 -11
124   115 9
501   590 -89
177   190 -13
313   264 49
1,319   1,302 17
268   227 41
863   1,320 -457
639   743 -104
1,038   862 176
1,505   845 660
5,819   4,803 1,016
234   153 81
7,806   5,914 1,892
1,428   730 698
1,099   924 175
437   260 177
1,045   945 100
161   140 21
3,378   3,046 332
799   527 272
3,331   3,441 -110
8,040   7,289 751
2,225   862 1,363
588   645 -57
1,625   1,844 -219
64   50 14
263   212 51
196   173 23
11,248   11,503 -255
12,251   12,374 -123
114   107 7
280   416 -136
789   866 -77
1,886   1,888 -2
2,738   1,784 954
134   114 20
637   274 363
108   103 5
471   357 114
242   280 -38
590   323 267
323   321 2
2,382   1,500 882
41   36 5
610   412 198
43   42 1
186   159 27
347   253 94
342   287 55
66   58 8
278   288 -10
1,288   812 476
558   576 -18
31   84 -53
89   52 37
104   91 13
1,436   1,122 314
563   575 -12
861   804 57
2,007   2,243 -236
904   1,198 -294
115   149 -34
168   125 43
516   531 -15
1,126   389 737
370   427 -57
141   141  
179   138 41
397   308 89
892   448 444
150   106 44
78   40 38
239   398 -159
97   79 18
12,057   11,600 457
725   874 -149
1,075   723 352
335   157 178
792   710 82
111   132 -21
374   380 -6
233   182 51
79   47 32
405   292 113
262   156 106
205   123 82
71   102 -31
5,895   4,849 1,046
355   209 146
1,910   1,624 286
91   93 -2
18   17 1
119   116 3
966   596 370
1,023   852 171
1,830   2,172 -342
2,534   2,101 433
775   767 8
530   408 122
202   208 -6
243   215 28
583   584 -1
658   570 88
1,073   872 201
474   562 -88
214   204 10
264   213 51
12,860   11,638 1,222
1,461   1,742 -281
14,075   14,432 -357
1,450   868 582
742   340 402
805   840 -35
1,545   1,038 507
1,416   868 548
1,448   694 754
1,263   1,696 -433
218   194 24
843   925 -82
1,099   763 336
84   106 -22
527   527  
640   444 196
1,119   1,012 107
5,238   3,971 1,267
1,063   1,381 -318
1,813   915 898
5,444   2,037 3,407
1,181   1,332 -151
1,039   934 105
729   964 -235
307   258 49
1,466   1,727 -261
74   65 9
3,062   2,665 397
446   336 110
1,353   6,646 -5,293
2,255   16,025 -13,770
2,983   2,170 813
178   130 48
235   210 25
372   295 77
582   498 84
914   792 122
2,201   2,589 -388
1,474   1,664 -190
1,354   1,919 -565
2,552   3,535 -983
61   94 -33
3,598   5,801 -2,203
1,423   1,212 211
145   293 -148
942   1,736 -794
177   253 -76
29   34 -5
442   1,098 -656
1,398   2,537 -1,139
1,073   1,722 -649
636   773 -137
1,440   2,341 -901
757   746 11
1,565   1,031 534
153   584 -431
1,344   512 832
2,089   1,390 699
49,963   54,247 -4,284
22,851   25,430 -2,579
244   264 -20
2,207   1,488 719
1,156   733 423
514   461 53
3,813   2,442 1,371
6,442   6,303 139
5,171   5,111 60
5,563   6,868 -1,305
576   648 -72
863   835 28
1,054   749 305
1,210   703 507
75   146 -71
150   215 -65
100   139 -39
148   235 -87
818   713 105
964   1,157 -193
159   251 -92
1,583   1,075 508
11   10 1
635   667 -32
613   787 -174
3,841   2,296 1,545
3,600   2,587 1,013
294   438 -144
120   211 -91
2,452   1,553 899
49   89 -40
230   399 -169
132   241 -109
931   1,152 -221
1,124   778 346
451   458 -7
1,090   913 177
143   187 -44
811   1,117 -306
728   1,255 -527
220   304 -84
262   225 37
2,422   1,696 726
4,825   8,058 -3,233
4,429   2,851 1,578
26   29 -3
183   224 -41
287   225 62
175   67 108
149   94 55
141   88 53
30   35 -5
149   158 -9
429   425 4
187   283 -96
1,730   1,204 526
3,760   5,676 -1,916
6,820   6,052 768
6,547   6,523 24
4,648   5,342 -694
243   317 -74
1,036   1,437 -401
183   259 -76
26   30 -4
106   127 -21
239   354 -115
342   458 -116
895   1,179 -284
1,806   2,256 -450
774   1,075 -301
111   158 -47
749   1,194 -445
29   36 -7
374   494 -120
116   171 -55
1,156   1,727 -571
4,048   3,424 624
9,971   8,826 1,145
233   172 61
228   377 -149
51   76 -25
308   384 -76
51   63 -12
879   533 346
94   141 -47
687   970 -283
244   246 -2
360   1,074 -714
185   714 -529
77,567   83,632 -6,065
74,658   79,440 -4,782
453   198 255
2,181   3,044 -863
373   191 182
143   160 -17
442   446 -4
1,458   1,393 65
1,413   885 528
43   59 -16
149   172 -23
7,982   5,212 2,770
1,065   900 165
53   63 -10
53   69 -16
79   159 -80
275   504 -229
334   366 -32
50   114 -64
37   95 -58
424   884 -460
104   205 -101
416   713 -297
375   866 -491
125   254 -129
311   572 -261
203   266 -63
488   537 -49
4,501   4,572 -71
173   178 -5
52   68 -16
155   202 -47
42   30 12
168   165 3
378   442 -64
32   34 -2
446   489 -43
383   300 83
35   69 -34
260   385 -125
156   272 -116
129   124 5
322   337 -15
193   124 69
763   1,385 -622
4,212   6,143 -1,931
165   187 -22
413   473 -60
174   172 2
145   232 -87
96   236 -140
112   222 -110
153   130 23
689   566 123
306   214 92
239   294 -55
256   369 -113
350   569 -219
356   353 3
153   195 -42
418   377 41
558   655 -97
793   292 501
598   555 43
199   154 45
194   354 -160
233   312 -79
249   330 -81
187   116 71
760   822 -62
309   264 45
309   273 36
409   566 -157
500   440 60
576   475 101
34   52 -18
140   131 9
140   85 55
148   157 -9
643   712 -69
445   486 -41
499   541 -42
598   513 85
263   370 -107
232   223 9
846   795 51
212   186 26
53   71 -18
61   81 -20
606   554 52
303   468 -165
283   369 -86
31   48 -17
314   498 -184
370   371 -1
317   362 -45
120   113 7
334   321 13
240   395 -155
4,292   7,488 -3,196
494   476 18
519   499 20
92   120 -28
369   324 45
386   373 13
155   201 -46
207   347 -140
517   613 -96
129   131 -2
129   171 -42
490   531 -41
176   155 21
571   505 66
587   497 90
2,906   3,787 -881
1,074   568 506
335   308 27
75   65 10
261   181 80
101   109 -8
847   784 63
439   480 -41
174   228 -54
347   511 -164
249   244 5
17   26 -9
2   4 -2
24   45 -21
344   373 -29
138   150 -12
482   631 -149
144   188 -44
317   348 -31
23   18 5
376   349 27
305   276 29
102   110 -8
611   794 -183
561   319 242
443   490 -47
209   300 -91
939   1,158 -219
417   370 47
63   80 -17
567   585 -18
252   293 -41
34   57 -23
34   59 -25
34   44 -10
422   381 41
46   46  
463   441 22
370   332 38
324   357 -33
278   321 -43
378   385 -7
192   243 -51
288   373 -85
481   449 32
766   758 8
464   501 -37
126   167 -41
269   225 44
54   95 -41
944   950 -6
228   246 -18
593   581 12
228   272 -44
91   87 4
544   480 64
4,944   5,134 -190
250   287 -37
281   277 4
4   7 -3
1   1  
230   111 119
960   599 361
624   498 126
162   142 20
174   158 16
5,424   8,112 -2,688
30   15 15
1,538   329 1,209
3,295   699 2,596
531   783 -252
11,574   19,881 -8,307
9,002   6,343 2,659
110   117 -7
551   558 -7
444   475 -31
2,967   3,109 -142
4,650   6,026 -1,376
5,339   5,680 -341
6,979   6,762 217
4,379   5,970 -1,591
5,104   3,917 1,187
2,795   1,492 1,303
4,229   3,576 653
2,855   2,254 601
676   320 356
591   276 315
57   61 -4
491   434 57
1,182   562 620
698   489 209
137   137  
312   474 -162
5   4 1
627   465 162
247   218 29
282   282  
849   708 141
450   288 162
770   431 339
1,079   1,045 34
452   408 44
991   213 778
724   1,037 -313
500   679 -179
1,126   1,153 -27
2,254   5,297 -3,043
1,857   1,549 308
38,636   37,501 1,135
38,060   36,949 1,111
4,797   5,128 -331
4,411   3,881 530
1,718   1,878 -160
206   124 82
977   1,695 -718
468   335 133
264   250 14
1,451   919 532
1,323   656 667
345   355 -10
428   571 -143
1,124   1,082 42
115   109 6
740   364 376
87   79 8
185   175 10
2,613   1,966 647
4,928   4,567 361
4,517   5,085 -568
2,616   2,175 441
32   41 -9
1,145   1,096 49
64   52 12
1,040   688 352
9,085   11,122 -2,037
2,934   4,034 -1,100
3,940   4,625 -685
1,393   2,133 -740
67   100 -33
527   267 260
3,569   3,297 272
4,052   5,568 -1,516
365   557 -192
669   371 298
1,460   822 638
261   337 -76
2,208   1,505 703
222   124 98
5,269   2,200 3,069
2,409   1,225 1,184
448   575 -127
1,244   1,574 -330
4,644   4,734 -90
1,037   178 859
741   982 -241
733   1,020 -287
717   717  
558   461 97
313   331 -18
143   137 6
21,951   21,879 72
39,766   46,738 -6,972
111,475   151,087 -39,612
45,382   44,294 1,088
1,037   1,506 -469
583   381 202
94   103 -9
755   766 -11
350   350  
529   285 244
578   578  
668   538 130
582   705 -123
199   201 -2
452   254 198
769   517 252
114   97 17
115   52 63
948   810 138
3,000   1,984 1,016
18,787   13,636 5,151
54   48 6
872   908 -36
438   243 195
949   545 404
716   947 -231
68   39 29
742   642 100
482   515 -33
262   251 11
377   397 -20
493   333 160
509   285 224
402   226 176
657   850 -193
720   434 286
733   347 386
5,758   6,895 -1,137
1,142   1,192 -50
111   141 -30
405   471 -66
234   203 31
3,257   1,673 1,584
35   45 -10
958   1,188 -230
506   439 67
386   398 -12
491   262 229
741   386 355
247   245 2
189   174 15
158   150 8
212   203 9
366   361 5
240   252 -12
598   474 124
45   45  
48   30 18
2,780   2,481 299
1,052   985 67
63   69 -6
116   81 35
166   197 -31
21   22 -1
110   140 -30
68   77 -9
41   35 6
98   94 4
16   16  
16   14 2
1,694   1,394 300
105   108 -3
28   28  
251   239 12
285   262 23
133   128 5
154   147 7
157   123 34
110   105 5
129   115 14
89   54 35
163   128 35
3,339   3,440 -101
47   43 4
26   27 -1
109   94 15
342   277 65
95   92 3
1,450   1,268 182
148   144 4
758   719 39
48   51 -3
59   51 8
258   207 51
182   180 2
246   223 23
85   64 21
30   60 -30
43   19 24
2,461   2,365 96
131   157 -26
75   11 64
78   44 34
47   64 -17
68   21 47
2,674   2,754 -80
58   57 1
297   119 178
244   240 4
1,072   915 157
190   157 33
96   56 40
7   7  
126   83 43
140   257 -117
151   61 90
53   42 11
95   87 8
119   120 -1
310   155 155
90   94 -4
111   75 36
93   80 13
398   312 86
274   221 53
127   114 13
2,761   1,940 821
271   259 12
123   88 35
60   61 -1
149   90 59
244   241 3
75   33 42
9,315   9,711 -396
4,026   2,778 1,248
85   65 20
145   142 3
199   61 138
117   73 44
121   75 46
258   240 18
210   144 66
241   237 4
62   56 6
94   103 -9
52   51 1
46   32 14
1,102   657 445
31   25 6
301   296 5
214   206 8
52   27 25
38   62 -24
322   210 112
55   33 22
233   168 65
102   63 39
10   13 -3
95   106 -11
202   142 60
141   140 1
499   302 197
230   74 156
126   118 8
81   73 8
17   17  
26   27 -1
132   118 14
5,563   5,831 -268
53   55 -2
162   153 9
122   123 -1
20   16 4
132   59 73
43   35 8
2,327   1,441 886
68   56 12
188   174 14
163   92 71
179   132 47
2,021   705 1,316
61   42 19
95   50 45
28,730   28,519 211
8,411   11,944 -3,533
398   526 -128
30   64 -34
157   150 7
2,092   1,101 991
2,004   1,790 214
63   52 11
144   141 3
112   108 4
2,893   2,030 863
199   121 78
38   23 15
131   123 8
83   78 5
88   152 -64
119   54 65
200   202 -2
550   327 223
148   143 5
16,619   16,354 265
67   53 14
106   89 17
716   1,605 -889
146   176 -30
3,454   2,710 744
199   96 103
106   119 -13
70   82 -12
1,486   1,247 239
38   24 14
126   73 53
14   13 1
103   81 22
206   200 6
141   60 81
109   92 17
52   47 5
8   21 -13
162   138 24
30   29 1
73   66 7
76   67 9
2,830   1,589 1,241
2,407   2,738 -331
67   67  
286   213 73
58   58  
140   135 5
123   125 -2
32   27 5
150   143 7
129   112 17
183   168 15
1,487   862 625
99   85 14
88   85 3
132   129 3
104   103 1
99   72 27
246   195 51
1,881   1,423 458
108   82 26
1,767   1,240 527
80   69 11
86   88 -2
98   56 42
149   144 5
33   31 2
118   82 36
283   290 -7
53   44 9
261   230 31
47   40 7
103   112 -9
204   151 53
81   63 18
59   42 17
69   58 11
1,130   1,063 67
2,667   2,469 198
172   157 15
57   57  
809   561 248
254   179 75
159   98 61
90   84 6
95   82 13
20   18 2
606   594 12
36   42 -6
134   99 35
16   14 2
266   240 26
26   17 9
37   31 6
101   52 49
25   24 1
154   134 20
63   94 -31
102   112 -10
97   99 -2
94   30 64
293   285 8
76   80 -4
78   75 3
73   70 3
10   19 -9
160   138 22
208   154 54
82   79 3
77   53 24
84   40 44
43   64 -21
216   79 137
26,761   26,566 195
105   83 22
614   603 11
1,951   1,775 176
136   78 58
108   61 47
2,645   2,548 97
2,935   2,091 844
273   139 134
211   200 11
144   119 25
134   136 -2
32   31 1
177   232 -55
205   182 23
115   110 5
72   72  
120   116 4
169   120 49
100   81 19
96   96  
129   127 2
124   114 10
130   102 28
38   30 8
1,112   1,113 -1
392   312 80
352   354 -2
246   235 11
131   140 -9
187   201 -14
280   551 -271
199   79 120
105   100 5
112   117 -5
1,456   1,645 -189
4,093   5,243 -1,150
15   19 -4
700   505 195
713   347 366
571   192 379
809   669 140
758   627 131
184   279 -95
5,950   19,450 -13,500
2,837   5,603 -2,766
8,754   7,771 983
2,260   2,122 138
2,825   2,875 -50
1,392   738 654
106   100 6
72   72  
344   338 6
621   208 413
353   643 -290
2,805   723 2,082
1,522   820 702
845   908 -63
1,259   1,969 -710
197   223 -26
1,163   1,182 -19
685   370 315
1,021   550 471
564   528 36
1,373   1,439 -66
867   1,461 -594
1,370   1,062 308
1,392   777 615
429   246 183
1,455   732 723
104   109 -5
2,283   2,435 -152
2,478   1,816 662
4,613   1,900 2,713
5,870   3,750 2,120
616   730 -114
1,831   1,604 227
1,226   718 508
76,909   78,143 -1,234
1,134   1,025 109
604   538 66
563   486 77
396   311 85
813   501 312
441   419 22
435   309 126
105   124 -19
759   1,112 -353
205   223 -18
56   61 -5
140   135 5
108   96 12
5,398   5,532 -134
277   298 -21
1,156   416 740
7,016   6,407 609
118   121 -3
82   69 13
58   55 3
625   224 401
1,305   718 587
1,002   1,155 -153
502   418 84
91   66 25
1,089   715 374
997   697 300
999   697 302
100   40 60
163   144 19
1,189   892 297
5,621   5,147 474
109   96 13
5,292   5,075 217
484   496 -12
81   74 7
218   210 8
189   212 -23
251   283 -32
122   125 -3
133   147 -14
109   96 13
222   105 117
2,590   1,812 778
869   459 410
1,032   550 482
657   427 230
1,479   1,062 417
1,515   870 645
1,280   914 366
155   148 7
106   100 6
589   380 209
109   96 13
474   436 38
601   545 56
86   80 6
156   142 14
1,486   1,166 320
247   216 31
152   220 -68
75   68 7
104   103 1
105   96 9
877   1,087 -210
138   169 -31
108   96 12
787   926 -139
922   969 -47
270   245 25
768   470 298
654   440 214
8,353   8,271 82
108   101 7
480   294 186
112   95 17
8,262   4,410 3,852
752   514 238
85,205   79,250 5,955
108   101 7
265   114 151
168   90 78
191   116 75
816   562 254
358   294 64
235   149 86
226   154 72
395   298 97
165   189 -24
691   973 -282
915   890 25
141   95 46
108   101 7
220   200 20
223   200 23
54   44 10
929   968 -39
700   1,406 -706
492   592 -100
163   152 11
1,042   662 380
1,613   1,744 -131
1,346   1,139 207
111   121 -10
3,502   5,089 -1,587
1,816   4,999 -3,183
30,227   29,084 1,143
184,853   192,794 -7,941
38   25 13
226   150 76
169   118 51
733   709 24
413   405 8
188   231 -43
898   736 162
1,511   1,265 246
2,223   1,956 267
549   603 -54
614   435 179
6,660   6,018 642
167   161 6
1,905   1,570 335
113   95 18
1,421   1,567 -146
587   475 112
1,013   703 310
456   400 56
4,440   3,376 1,064
566   529 37
545   500 45
57   53 4
1,384   1,089 295
588   410 178
10,970   10,067 903
2,784   2,649 135
7,451   9,108 -1,657
1,064   1,408 -344
24,317   14,061 10,256
65   65  
10,347   12,482 -2,135
5,435   5,847 -412
16,250   10,774 5,476
5,889   5,747 142
15,976   11,555 4,421
385   362 23
11,402   10,556 846
5,880   4,537 1,343
5,273   5,478 -205
15,192   9,043 6,149
58   54 4
988   961 27
14,933   12,549 2,384
440   413 27
14,603   14,291 312
12,629   11,079 1,550
10,736   11,187 -451
6,048   5,713 335
9,753   12,722 -2,969
7,016   5,736 1,280
2,195   2,233 -38
6,813   6,562 251
273   240 33
7,267   6,118 1,149
16,043   11,072 4,971
2,207   1,604 603
22,569   9,666 12,903
371   472 -101
16,068   17,147 -1,079
12,019   5,036 6,983
104   102 2
104   101 3
15,026   12,728 2,298
15,033   13,647 1,386
93   84 9
326   303 23
8,017   9,227 -1,210
20,660   17,687 2,973
99   101 -2
85   90 -5
12,461   13,241 -780
253   219 34
4,746   3,386 1,360
63   53 10
19,432   13,827 5,605
14,675   13,851 824
25,484   16,685 8,799
2,720   3,146 -426
982   1,301 -319
221   209 12
20,425   16,139 4,286
7,359   5,605 1,754
14,232   14,090 142
91   123 -32
7,939   16,185 -8,246
5,716   5,467 249
6,052   4,845 1,207
126   118 8
6,767   6,078 689
12,950   11,098 1,852
11,289   11,586 -297
6,451   6,329 122
5,437   5,878 -441
5,292   5,007 285
1,729   1,735 -6
6,316   6,724 -408
97   96 1
175   171 4
39   41 -2
375   350 25
340   367 -27
204   221 -17
1,021   1,170 -149
259   311 -52
71   67 4
363   295 68
3,611   5,294 -1,683
160   172 -12
3,129   4,135 -1,006
883   560 323
873   877 -4
841   641 200
1,137   1,287 -150
6,370   5,759 611
1,627   1,477 150
1,374   1,336 38
93   59 34
39   24 15
301   217 84
61,066   63,618 -2,552
60,168   59,958 210
87,688   109,141 -21,453
79   63 16
104   97 7
      26,415
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,009
b       -41
c       -2,480
d       -3,314
e       -153
      -3
      -5,183
      -46
      -59
      -11
      37
      -5
      55
      -53
      -130
      -94
      -786
      -271
      -292
      -359
      67
      11
      7
      1
      28
      31
      2
      -1
      133
      16
      -159
      -15
      -220
      -126
      4
      -35
      140
      2,439
      824
      43
      -18
      317
      -46
      -18
      -16
      36
      703
      -14
      -35
      -13
      -132
      -5
      12
      128
      59
      11
      -103
      -99
      476
      -30
      182
      -21
      29
      184
      -66
      1
       
      53
      -61
      -180
      315
      133
      -99
      -150
      -64
      -8
      5
      -17
      2,552
      -576
      154
      16
      -1
      157
      125
      4
      6
      27
      143
      71
      56
      -45
      -391
      405
      21
      -139
      -1,828
      485
      -36
      -14
      -28
      110
      -8
      -895
      2,297
      522
      946
      -411
      -166
      -187
      -20
      66
      -55
      -6
      214
      501
      649
      -3
      -129
      692
      -272
      -599
      -8
      -746
      9
      92
      209
      302
      527
      475
      78
      572
      68
      -143
      18
      30
      494
      369
      -31
      232
      82
      -149
      1,062
      14
      61
      524
      -120
      147
      -252
      -7
      -186
      257
      -199
      237
      200
      14,710
      4,788
      -57
      31
      304
      70
      42
      -30
      205
      20
      4
      1,708
      -328
      2,188
      -264
      321
      -33
      -41
      1,900
      984
      62
      26
      -159
      -7
      120
      21
      5
      -5
      -129
      61
      4
      -10
      19
      88
      44
      -11
      26
      40
      3
      10
      99
      33
      13
      4
      19
      -524
      59
      214
      -8
      706
      2,703
      239
      29
      37
      696
      -1,304
      391
      306
      341
      369
      79
      -23
      249
      -18
      1,409
      289
      901
      -106
      -34
      28
      2
      -4
      835
      327
      1,707
      1,364
      -10
      963
      3,587
      87
      230
      200
      275
      2,854
      81
      20
      3
      12
      260
      347
      -30
      -284
      572
      893
      517
      281
      209
       
      149
      225
      585
      -67
      -156
      -41
      171
      417
      -21
      205
      997
      -96
      -12
      -24
      313
      1,875
      5
      39
      -59
      646
      183
      148
      -64
      -3,713
      -405
      -445
      906
      279
      498
      111
      -73
      31
      199
      -178
      686
      -3,539
      -3,575
      810
      -478
      3
      138
      70
      84
      1,895
      -2
      8
      455
      201
      70
      -4
      97
      255
      94
      554
      38
      2,690
      -6
      146
      83
      -591
      64
      9
      135
      447
      501
      -71
      638
      -443
      -1,221
      -48
      3,333
      28
      310
      74
      218
      -322
      -1,815
      224
      -58
      165
      195
      606
      96
      101
      47
      -29
      -3
      83
      -2
      450
      327
      47
      -303
      -5
      -7,418
      -108
      214
      270
      -3
      295
      700
      12
      -25
      -15
      82
      31
      1,629
      -169
      143
      15
      1,522
      -420
       
      -295
      -72
      751
      -25
      62
      300
      805
      412
      156
      6
      997
      -28
      161
      417
      2,157
      -184
      5
      235
      38
      2,325
      195
      26
      572
      -26
      -59
      350
      42
      105
      83
      1,137
      105
      -47
      89
      16
      149
      -23
      5
      2,060
      -35
      6,966
      236
      1,779
      694
      1,640
      70
      -432
      -11
      9
      -89
      -13
      49
      17
      41
      -457
      -104
      176
      660
      1,016
      81
      1,892
      698
      175
      177
      100
      21
      332
      272
      -110
      751
      1,363
      -57
      -219
      14
      51
      23
      -255
      -123
      7
      -136
      -77
      -2
      954
      20
      363
      5
      114
      -38
      267
      2
      882
      5
      198
      1
      27
      94
      55
      8
      -10
      476
      -18
      -53
      37
      13
      314
      -12
      57
      -236
      -294
      -34
      43
      -15
      737
      -57
       
      41
      89
      444
      44
      38
      -159
      18
      457
      -149
      352
      178
      82
      -21
      -6
      51
      32
      113
      106
      82
      -31
      1,046
      146
      286
      -2
      1
      3
      370
      171
      -342
      433
      8
      122
      -6
      28
      -1
      88
      201
      -88
      10
      51
      1,222
      -281
      -357
      582
      402
      -35
      507
      548
      754
      -433
      24
      -82
      336
      -22
       
      196
      107
      1,267
      -318
      898
      3,407
      -151
      105
      -235
      49
      -261
      9
      397
      110
      -5,293
      -13,770
      813
      48
      25
      77
      84
      122
      -388
      -190
      -565
      -983
      -33
      -2,203
      211
      -148
      -794
      -76
      -5
      -656
      -1,139
      -649
      -137
      -901
      11
      534
      -431
      832
      699
      -4,284
      -2,579
      -20
      719
      423
      53
      1,371
      139
      60
      -1,305
      -72
      28
      305
      507
      -71
      -65
      -39
      -87
      105
      -193
      -92
      508
      1
      -32
      -174
      1,545
      1,013
      -144
      -91
      899
      -40
      -169
      -109
      -221
      346
      -7
      177
      -44
      -306
      -527
      -84
      37
      726
      -3,233
      1,578
      -3
      -41
      62
      108
      55
      53
      -5
      -9
      4
      -96
      526
      -1,916
      768
      24
      -694
      -74
      -401
      -76
      -4
      -21
      -115
      -116
      -284
      -450
      -301
      -47
      -445
      -7
      -120
      -55
      -571
      624
      1,145
      61
      -149
      -25
      -76
      -12
      346
      -47
      -283
      -2
      -714
      -529
      -6,065
      -4,782
      255
      -863
      182
      -17
      -4
      65
      528
      -16
      -23
      2,770
      165
      -10
      -16
      -80
      -229
      -32
      -64
      -58
      -460
      -101
      -297
      -491
      -129
      -261
      -63
      -49
      -71
      -5
      -16
      -47
      12
      3
      -64
      -2
      -43
      83
      -34
      -125
      -116
      5
      -15
      69
      -622
      -1,931
      -22
      -60
      2
      -87
      -140
      -110
      23
      123
      92
      -55
      -113
      -219
      3
      -42
      41
      -97
      501
      43
      45
      -160
      -79
      -81
      71
      -62
      45
      36
      -157
      60
      101
      -18
      9
      55
      -9
      -69
      -41
      -42
      85
      -107
      9
      51
      26
      -18
      -20
      52
      -165
      -86
      -17
      -184
      -1
      -45
      7
      13
      -155
      -3,196
      18
      20
      -28
      45
      13
      -46
      -140
      -96
      -2
      -42
      -41
      21
      66
      90
      -881
      506
      27
      10
      80
      -8
      63
      -41
      -54
      -164
      5
      -9
      -2
      -21
      -29
      -12
      -149
      -44
      -31
      5
      27
      29
      -8
      -183
      242
      -47
      -91
      -219
      47
      -17
      -18
      -41
      -23
      -25
      -10
      41
       
      22
      38
      -33
      -43
      -7
      -51
      -85
      32
      8
      -37
      -41
      44
      -41
      -6
      -18
      12
      -44
      4
      64
      -190
      -37
      4
      -3
       
      119
      361
      126
      20
      16
      -2,688
      15
      1,209
      2,596
      -252
      -8,307
      2,659
      -7
      -7
      -31
      -142
      -1,376
      -341
      217
      -1,591
      1,187
      1,303
      653
      601
      356
      315
      -4
      57
      620
      209
       
      -162
      1
      162
      29
       
      141
      162
      339
      34
      44
      778
      -313
      -179
      -27
      -3,043
      308
      1,135
      1,111
      -331
      530
      -160
      82
      -718
      133
      14
      532
      667
      -10
      -143
      42
      6
      376
      8
      10
      647
      361
      -568
      441
      -9
      49
      12
      352
      -2,037
      -1,100
      -685
      -740
      -33
      260
      272
      -1,516
      -192
      298
      638
      -76
      703
      98
      3,069
      1,184
      -127
      -330
      -90
      859
      -241
      -287
       
      97
      -18
      6
      72
      -6,972
      -39,612
      1,088
      -469
      202
      -9
      -11
       
      244
       
      130
      -123
      -2
      198
      252
      17
      63
      138
      1,016
      5,151
      6
      -36
      195
      404
      -231
      29
      100
      -33
      11
      -20
      160
      224
      176
      -193
      286
      386
      -1,137
      -50
      -30
      -66
      31
      1,584
      -10
      -230
      67
      -12
      229
      355
      2
      15
      8
      9
      5
      -12
      124
       
      18
      299
      67
      -6
      35
      -31
      -1
      -30
      -9
      6
      4
       
      2
      300
      -3
       
      12
      23
      5
      7
      34
      5
      14
      35
      35
      -101
      4
      -1
      15
      65
      3
      182
      4
      39
      -3
      8
      51
      2
      23
      21
      -30
      24
      96
      -26
      64
      34
      -17
      47
      -80
      1
      178
      4
      157
      33
      40
       
      43
      -117
      90
      11
      8
      -1
      155
      -4
      36
      13
      86
      53
      13
      821
      12
      35
      -1
      59
      3
      42
      -396
      1,248
      20
      3
      138
      44
      46
      18
      66
      4
      6
      -9
      1
      14
      445
      6
      5
      8
      25
      -24
      112
      22
      65
      39
      -3
      -11
      60
      1
      197
      156
      8
      8
       
      -1
      14
      -268
      -2
      9
      -1
      4
      73
      8
      886
      12
      14
      71
      47
      1,316
      19
      45
      211
      -3,533
      -128
      -34
      7
      991
      214
      11
      3
      4
      863
      78
      15
      8
      5
      -64
      65
      -2
      223
      5
      265
      14
      17
      -889
      -30
      744
      103
      -13
      -12
      239
      14
      53
      1
      22
      6
      81
      17
      5
      -13
      24
      1
      7
      9
      1,241
      -331
       
      73
       
      5
      -2
      5
      7
      17
      15
      625
      14
      3
      3
      1
      27
      51
      458
      26
      527
      11
      -2
      42
      5
      2
      36
      -7
      9
      31
      7
      -9
      53
      18
      17
      11
      67
      198
      15
       
      248
      75
      61
      6
      13
      2
      12
      -6
      35
      2
      26
      9
      6
      49
      1
      20
      -31
      -10
      -2
      64
      8
      -4
      3
      3
      -9
      22
      54
      3
      24
      44
      -21
      137
      195
      22
      11
      176
      58
      47
      97
      844
      134
      11
      25
      -2
      1
      -55
      23
      5
       
      4
      49
      19
       
      2
      10
      28
      8
      -1
      80
      -2
      11
      -9
      -14
      -271
      120
      5
      -5
      -189
      -1,150
      -4
      195
      366
      379
      140
      131
      -95
      -13,500
      -2,766
      983
      138
      -50
      654
      6
       
      6
      413
      -290
      2,082
      702
      -63
      -710
      -26
      -19
      315
      471
      36
      -66
      -594
      308
      615
      183
      723
      -5
      -152
      662
      2,713
      2,120
      -114
      227
      508
      -1,234
      109
      66
      77
      85
      312
      22
      126
      -19
      -353
      -18
      -5
      5
      12
      -134
      -21
      740
      609
      -3
      13
      3
      401
      587
      -153
      84
      25
      374
      300
      302
      60
      19
      297
      474
      13
      217
      -12
      7
      8
      -23
      -32
      -3
      -14
      13
      117
      778
      410
      482
      230
      417
      645
      366
      7
      6
      209
      13
      38
      56
      6
      14
      320
      31
      -68
      7
      1
      9
      -210
      -31
      12
      -139
      -47
      25
      298
      214
      82
      7
      186
      17
      3,852
      238
      5,955
      7
      151
      78
      75
      254
      64
      86
      72
      97
      -24
      -282
      25
      46
      7
      20
      23
      10
      -39
      -706
      -100
      11
      380
      -131
      207
      -10
      -1,587
      -3,183
      1,143
      -7,941
      13
      76
      51
      24
      8
      -43
      162
      246
      267
      -54
      179
      642
      6
      335
      18
      -146
      112
      310
      56
      1,064
      37
      45
      4
      295
      178
      903
      135
      -1,657
      -344
      10,256
       
      -2,135
      -412
      5,476
      142
      4,421
      23
      846
      1,343
      -205
      6,149
      4
      27
      2,384
      27
      312
      1,550
      -451
      335
      -2,969
      1,280
      -38
      251
      33
      1,149
      4,971
      603
      12,903
      -101
      -1,079
      6,983
      2
      3
      2,298
      1,386
      9
      23
      -1,210
      2,973
      -2
      -5
      -780
      34
      1,360
      10
      5,605
      824
      8,799
      -426
      -319
      12
      4,286
      1,754
      142
      -32
      -8,246
      249
      1,207
      8
      689
      1,852
      -297
      122
      -441
      285
      -6
      -408
      1
      4
      -2
      25
      -27
      -17
      -149
      -52
      4
      68
      -1,683
      -12
      -1,006
      323
      -4
      200
      -150
      611
      150
      38
      34
      15
      84
      -2,552
      210
      -21,453
      16
      7
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 106,876
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 271,405 6,412,684 0.042323
2013 256,604 6,238,486 0.041132
2012 247,512 5,742,094 0.043105
2011 239,721 5,363,522 0.044695
2010 240,298 5,504,494 0.043655
2
Total of line 1, column (d) .....................
20.21491
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.042982
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,032,758
5
Multiply line 4 by line 3......................
5
259,300
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,863
7
Add lines 5 and 6........................
7
261,163
8
Enter qualifying distributions from Part XII, line 4.............
8
283,716
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,863
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,863
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 1,863
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 7,880
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 7,880
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,017
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,398 RefundedBullet 11 4,619
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-6118

    Located atbulletPO BOX 609PITTSBURGHPA ZIP+4bullet152309738
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    12     		57,247    
    620 LIBERTY AVE
    PITTSBURGH,PA152222705
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,124,627
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,124,627
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,124,627
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    91,869
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,032,758
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    301,638
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    301,638
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,863
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,863
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    299,775
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    299,775
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    299,775
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    283,716
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    283,716
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,863
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    281,853
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 299,775
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 160,708
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 283,716
    a Applied to 2014, but not more than line 2a 160,708
    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..... 123,008
    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 ..........     		176,767
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABINGTON MEMORIAL HOSPITAL
    1200 OLD YORK ROAD ROUTE 6
    Abington,PA19001     		NONE PC GENERAL USE & PURPOSES 280,854
    Total .................................bullet 3a 280,854
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 142,400  
    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 ............     		    18 106,876  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aL OREAL CO UNSPONS     		    14 21  
    bFEDERAL TAX REFUND     14 3,389  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   252,686  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13252,686
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsOtherSchedule2
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN:
    23-6205836
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,976,673 1,975,371
    MUTUAL FUNDS - EQUITY AT COST 1,072,188 1,043,843

    TY 2015 OtherDecreasesSchedule
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN:
    23-6205836
    Description Amount
    TOWERS WATSON / WILLIS MERGER 306
    KRAFT HEINZ ADJUSTMENT 2,840
    ROUNDING FOR SALES AND TRANSACTIONS 1
    BASIS ADJ FOR FORCED MISC MERGERS 176


    TY 2015 OtherExpensesSchedule
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN:
    23-6205836
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 7,209 7,209   0
    ADR SERVICE FEES 145 145   0


    TY 2015 OtherIncomeSchedule2
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN:
    23-6205836
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL REFUND FROM PRIOR YEAR 3,389 0  
    FOREIGN TAX REFUND 21 21  


    TY 2015 TaxesSchedule
    Name:
    GEORGE ELKINS FOR ABINGTON HOSPITAL
    EIN:
    23-6205836
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 659 659   0
    FEDERAL ESTIMATES - PRINCIPAL 3,940 0   0
    FOREIGN TAXES ON QUALIFIED FOR 464 464   0
    FOREIGN TAXES ON NONQUALIFIED 163 163   0