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HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HOWARD & NELL E MILLER FOUNDATION 53795-4 (EIN 25-6305933)
Tax period
2016-06-01 to 2017-05-31
Filed
2018-02-15
IRS object ID
201820469349100617
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-02-15T15:00:32-06:00ReturnTs
Tax Period End2017-05-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2016-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256305933EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOWARD & NELL E MILLER FOUNDATBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMILLBusinessNameControlTxt
Phone4127620861PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8-YB35-AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127620861PhoneNum
Signature2018-01-25SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address161.150.240.1IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA5DF82F7DB1EB3500C99F78D628DF3D626C0D41EAtSubmissionCreationDeviceId
At Submission Filing Device IdB19847ABCE691DAC2ACA5DF3CD0B566807A0842EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,653,674FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$122,184DividendsRevAndExpnssAmt
Dividends Net Invst Incm$122,184DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$308,273NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,570,665GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$308,273CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$6,734OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$437,191TotalRevAndExpnssAmt
Total Net Invst Incm$430,457TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$73,527CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$45,447CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$28,080CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$4,275LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,275LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,181TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,010TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$10,600OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,326OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,274OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$90,583TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,783TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,629TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$332,552ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$332,552ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$423,135TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,783TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$373,181TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,056ExcessRevenueOverExpensesAmt
Net Investment Income$381,674NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$228,942SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$82,380SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$82,380SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$400,535USGovernmentObligationsBOYAmt
US Government Obligations EOY$600,795USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$599,455USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,542,737CorporateStockBOYAmt
Corporate Stock EOY$1,815,670CorporateStockEOYAmt
Corporate Stock EOYFMV$2,581,121CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,187,441CorporateBondsBOYAmt
Corporate Bonds EOY$1,565,709CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,564,464CorporateBondsEOYFMVAmt
Other Investments BOY$2,014,095OtherInvestmentsBOYAmt
Other Investments EOY$2,323,106OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,826,254OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,373,750TotalAssetsBOYAmt
Total Assets EOY$6,387,660TotalAssetsEOYAmt
Total Assets EOYFMV$7,653,674TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$6,302,884CapitalStockBOYAmt
Capital Stock EOY$6,334,399CapitalStockEOYAmt
Retained Earning BOY$70,866RetainedEarningBOYAmt
Retained Earning EOY$53,261RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,373,750TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,387,660TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,373,750TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,387,660TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,373,750TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,056ExcessRevenueOverExpensesAmt
Other Increases$2,748OtherIncreasesAmt
Subtotal$6,390,554SubtotalAmt
Other Decreases$2,894OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,387,660TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1176 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
200. GENERAL ELEC CO COM2010-01-262016-06-01$6,008$3,319$2,689$2,689
43. NORTHROP GRUMMAN CORPORATION2015-02-202016-06-01$9,200$7,371$1,829$1,829
20. WESTAR ENERGY INC2016-02-122016-06-01$1,127$908$219$219
267. HORMEL FOODS CORP2016-02-082016-06-02$9,139$10,721-$1,582-$1,582
57. HORMEL FOODS CORP2016-02-082016-06-02$1,957$2,289-$332-$332
50. NORTHROP GRUMMAN CORPORATION2015-07-202016-06-02$10,699$8,498$2,201$2,201
17. NORTHROP GRUMMAN CORPORATION2015-02-202016-06-02$3,638$2,914$724$724
296. HORMEL FOODS CORP2016-02-052016-06-03$10,254$11,748-$1,494-$1,494
7. VULCAN MATERIALS CO2016-02-052016-06-03$803$638$165$165
18. XL GROUP PLC EXCH 7/25/162009-07-272016-06-06$604$252$352$352
11. M&T BK CORP2016-02-012016-06-08$1,304$1,195$109$109
26. M&T BK CORP2015-10-162016-06-08$3,083$3,116-$33-$33
7. STERICYCLE INC2014-06-242016-06-08$714$829-$115-$115
3. EVEREST RE GROUP LTD2016-03-072016-06-08$530$581-$51-$51
14. EVEREST RE GROUP LTD2009-03-302016-06-08$2,471$1,021$1,450$1,450
61. E*TRADE FINANCIAL CORP2016-05-042016-06-10$1,573$1,538$35$35
4. LABORATORY CORP OF AMERICA HLDG2015-09-022016-06-14$512$463$49$49
5. LABORATORY CORP OF AMERICA HLDG2016-01-142016-06-14$640$558$82$82
5. LABORATORY CORP OF AMERICA HLDG2015-06-032016-06-14$640$586$54$54
84000. AMGEN INC SR UNSEC2013-12-272016-06-15$84,000$84,000
86. ALASKA AIR GROUP INC2015-11-172016-06-16$5,194$6,747-$1,553-$1,553
80. CVS CAREMARK CORP2013-02-212016-06-16$7,631$4,149$3,482$3,482
13. FIDELITY NATIONAL INFORMATION2015-05-062016-06-16$959$830$129$129
8. LINCOLN NATIONAL CORP2015-10-272016-06-16$332$410-$78-$78
17. LINCOLN NATIONAL CORP2013-08-152016-06-16$705$723-$18-$18
11. SCANA CORP W/I2009-10-142016-06-16$786$511$275$275
197. ALASKA AIR GROUP INC2015-11-162016-06-17$11,795$15,357-$3,562-$3,562
14. GULFPORT ENERGY CORP NEW2015-09-112016-06-17$459$447$12$12
57. ALASKA AIR GROUP INC2015-11-162016-06-20$3,410$4,348-$938-$938
9. MATTEL INC2016-04-272016-06-20$295$290$5$5
54. STARWOOD PROPERTY TRUST INC2013-07-012016-06-20$1,124$1,450-$326-$326
8. VULCAN MATERIALS CO2016-02-052016-06-20$918$726$192$192
21. ZIONS BANCORP2015-01-062016-06-20$568$563$5$5
6. CONSTELLATION BRANDS INC CL A2016-01-072016-06-22$928$896$32$32
9. CONSTELLATION BRANDS INC CL A2015-11-232016-06-22$1,392$1,282$110$110
130. EDWARDS LIFESCIENCES CORP2015-02-062016-06-23$12,876$8,723$4,153$4,153
190. PRINCIPAL FINANCIAL GROUP COM2015-08-132016-06-23$8,460$10,822-$2,362-$2,362
603. PRINCIPAL FINANCIAL GROUP COM2014-08-052016-06-23$26,848$30,176-$3,328-$3,328
14. CONSTELLATION BRANDS INC CL A2015-11-232016-06-24$2,131$1,973$158$158
150. EDWARDS LIFESCIENCES CORP2015-02-062016-06-24$14,470$10,065$4,405$4,405
31. MGM MIRAGE2012-05-222016-06-24$735$439$296$296
127. PRINCIPAL FINANCIAL GROUP COM2014-08-052016-06-24$5,157$6,266-$1,109-$1,109
30. TIFFANY & CO NEW COM2014-06-242016-06-24$1,799$2,935-$1,136-$1,136
17. VOYA FINL INC COM2016-06-102016-06-24$461$518-$57-$57
31. ZIONS BANCORP2015-01-062016-06-24$792$830-$38-$38
7. LINCOLN NATIONAL CORP2013-07-182016-06-27$255$296-$41-$41
5. MAXIM INTEGRATED PRODS INC COM2016-01-112016-06-27$169$166$3$3
2. MAXIM INTEGRATED PRODS INC COM2015-05-132016-06-27$67$65$2$2
4. RAYMOND JAMES FINANCIAL INC2014-04-142016-06-27$187$198-$11-$11
35. CAVIUM INC2016-04-012016-06-28$1,319$2,223-$904-$904
23. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S2014-02-072016-06-29$2,283$384$1,899$1,899
50. BROCADE COMMUNICATIONS SYS2015-07-212016-06-30$451$518-$67-$67
35. BROCADE COMMUNICATIONS SYS2014-10-032016-06-30$316$376-$60-$60
378. FOOT LOCKER INC2014-04-022016-06-30$20,765$18,160$2,605$2,605
35. FOOT LOCKER INC2014-04-022016-06-30$1,925$1,681$244$244
8. VENTAS INC2015-09-282016-06-30$575$450$125$125
6. VENTAS INC2016-01-082016-06-30$431$340$91$91
127. FOOT LOCKER INC2014-04-022016-07-01$6,969$6,067$902$902
84000. JPMORGAN CHASE & CO NOTES2013-12-272016-07-05$84,000$84,000
9. ST JUDE MEDICAL INC2016-03-242016-07-05$701$486$215$215
27. MGIC INVT CORP WIS2015-10-202016-07-06$152$262-$110-$110
61. MGIC INVT CORP WIS2014-12-082016-07-06$344$586-$242-$242
4. PIONEER NAT RES CO2015-02-262016-07-06$598$599-$1-$1
5. SEMPRA ENERGY2014-10-092016-07-08$567$531$36$36
12. CONSOLIDATED EDISON INC2016-06-272016-07-11$963$955$8$8
12. NEWFIELD EXPLORATION CO2015-07-162016-07-11$524$419$105$105
3. L-3 COMMUNICATIONS HLDGS INC COM2016-03-292016-07-12$448$357$91$91
40. ZIONS BANCORP2015-03-112016-07-12$1,014$1,068-$54-$54
10. ANADARKO PETROLEUM CORP2016-02-262016-07-13$556$386$170$170
394. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822014-01-282016-07-13$23,237$23,056$181$181
1. LABORATORY CORP OF AMERICA HLDG2014-06-262016-07-14$136$100$36$36
4. LABORATORY CORP OF AMERICA HLDG2016-01-142016-07-14$544$446$98$98
16. NORTHERN TRUST CORP2015-06-262016-07-14$1,069$1,256-$187-$187
5. TYLER TECHNOLOGIES INC2016-01-152016-07-14$836$788$48$48
216. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822014-01-282016-07-14$12,864$12,266$598$598
21. GULFPORT ENERGY CORP NEW2015-09-112016-07-15$636$666-$30-$30
11. SMITH A O CORP COMMON2015-10-082016-07-15$998$782$216$216
7. SMITH A O CORP COMMON2016-02-042016-07-15$635$478$157$157
10. CENTENE CORP2016-04-262016-07-18$720$663$57$57
11. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S2015-05-072016-07-18$825$648$177$177
27. NIELSEN HOLDINGS PLC SEDOL BWFY5502016-02-032016-07-18$1,461$1,279$182$182
11. BURLINGTON STORES INC2016-04-142016-07-19$818$631$187$187
12. BURLINGTON STORES INC2015-03-032016-07-19$892$685$207$207
1. PFIZER INC XXX-XX-XXXX2001-01-012016-07-19$134$25$109$109
90. CELANESE CORP-SERIES A2015-10-262016-07-21$6,280$6,288-$8-$8
161. DOW CHEMICAL CO2015-04-292016-07-21$8,444$8,334$110$110
29. DOW CHEMICAL CO2015-04-282016-07-21$1,519$1,497$22$22
50. PPG INDS INC COM2015-03-022016-07-21$5,426$5,925-$499-$499
70. PPG INDS INC COM2015-02-272016-07-21$7,588$8,273-$685-$685
30. CELANESE CORP-SERIES A2015-10-262016-07-22$2,099$2,096$3$3
10. CELANESE CORP-SERIES A2015-07-102016-07-22$700$680$20$20
15. NEWMONT MINING CORPORATION(NEW)2016-05-192016-07-22$615$509$106$106
21. NUCOR CORP2016-03-032016-07-22$1,105$1,045$60$60
11. MATTEL INC2016-04-272016-07-25$357$354$3$3
14. MAXIM INTEGRATED PRODS INC COM2013-10-252016-07-25$542$407$135$135
8. FIDELITY NATIONAL INFORMATION2015-05-062016-07-26$639$511$128$128
3. ABIOMED INC2015-10-212016-07-27$347$277$70$70
13. CONSOLIDATED EDISON INC2016-06-152016-07-27$1,037$1,011$26$26
4. DR PEPPER SNAPPLE GROUP INC2016-05-062016-07-27$381$371$10$10
25. GLOBUS MEDICAL INC A2015-08-122016-07-27$562$657-$95-$95
89. GLOBUS MEDICAL INC A2014-06-242016-07-27$2,001$2,152-$151-$151
10. MOLSON COORS BREWING COMPANY2016-02-022016-07-27$909$913-$4-$4
4. MOLSON COORS BREWING COMPANY2016-02-022016-07-27$369$365$4$4
4. SAGE THERAPEUTICS INC2015-06-112016-07-27$181$335-$154-$154
19. WHOLE FOODS MKT INC COM2015-07-302016-07-27$648$691-$43-$43
10. WHOLE FOODS MKT INC COM2014-07-312016-07-27$341$374-$33-$33
13. DR PEPPER SNAPPLE GROUP INC2016-05-062016-08-01$1,278$1,206$72$72
4. MARTIN MARIETTA MATLS INC2015-05-052016-08-01$793$591$202$202
29. SYNCHRONY FINANCIAL2016-02-242016-08-01$813$792$21$21
12. ACADIA HEALTH CARE CO INC2014-07-172016-08-02$621$554$67$67
163. CIGNA CORP2014-07-112016-08-02$20,255$15,203$5,052$5,052
37. CIGNA CORP2014-07-112016-08-02$4,588$3,451$1,137$1,137
270. GILEAD SCIENCES INC COM2015-09-142016-08-02$21,547$29,500-$7,953-$7,953
55. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S2012-11-092016-08-02$1,471$1,150$321$321
35. VOYA FINL INC COM2016-06-102016-08-02$878$1,067-$189-$189
45. HANESBRANDS INC - W/I2016-02-082016-08-03$1,155$1,069$86$86
58. LIONS GATE ENTERTAINMENT CORP EXG 12/9/162015-11-182016-08-03$1,098$2,204-$1,106-$1,106
36. LIONS GATE ENTERTAINMENT CORP EXG 12/9/162016-03-032016-08-03$682$819-$137-$137
18. XILINX INC COM2016-04-282016-08-03$913$769$144$144
7. FIDELITY NATIONAL INFORMATION2015-05-062016-08-04$550$446$104$104
19. LIBERTY INTERACTIVE CORP QVC GROUP SER A2016-04-122016-08-04$498$510-$12-$12
869. FORD MTR CO DEL COM PAR $0.012016-05-062016-08-05$10,605$11,682-$1,077-$1,077
120. INTEGRATED DEVICE TECHNOLOGY INC2014-09-252016-08-05$2,255$1,753$502$502
46. INTEGRATED DEVICE TECHNOLOGY INC2016-06-242016-08-05$865$913-$48-$48
80. TRACTOR SUPPLY CO COM2015-04-212016-08-05$6,982$7,238-$256-$256
1061. FORD MTR CO DEL COM PAR $0.012016-05-092016-08-08$12,943$14,172-$1,229-$1,229
266. TRACTOR SUPPLY CO COM2015-04-212016-08-08$22,584$24,036-$1,452-$1,452
14. TRACTOR SUPPLY CO COM2015-04-222016-08-08$1,203$1,264-$61-$61
23. MACY'S INC2016-04-222016-08-11$901$953-$52-$52
9. WILLIAMS SONOMA INC2015-11-202016-08-11$469$581-$112-$112
13. MAXIM INTEGRATED PRODS INC COM2013-12-162016-08-12$533$367$166$166
2. ROCKWELL INTL CORP NEW COM2016-04-012016-08-12$235$227$8$8
5. ROCKWELL INTL CORP NEW COM2015-04-222016-08-12$588$568$20$20
25. STERICYCLE INC2014-06-242016-08-12$2,174$2,961-$787-$787
56. EPIQ SYSTEMS INC MERGED 10/03/16 @ $16.50 P/S2013-10-302016-08-15$912$854$58$58
4. NUCOR CORP2016-02-052016-08-15$206$161$45$45
6. NUCOR CORP2016-03-032016-08-15$309$259$50$50
84000. WALT DISNEY COMPANY/THE SR UNSEC2013-12-272016-08-16$84,000$84,000
22. HAIN CELESTIAL GROUP INC COM2016-04-122016-08-16$880$988-$108-$108
22. NORTHERN TRUST CORP2015-06-262016-08-16$1,498$1,725-$227-$227
12. NORTHERN TRUST CORP2015-11-232016-08-16$817$908-$91-$91
5. WASTE CONNECTIONS INC SEDOL BYVG1F62016-06-032016-08-16$390$348$42$42
13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52014-11-122016-08-16$360$268$92$92
10. INGERSOLL-RAND PLC SEDOL: B6330302015-08-242016-08-16$675$567$108$108
10. DOLLAR GENERAL CORP2015-12-082016-08-17$908$714$194$194
33. LKQ CORP2014-05-282016-08-17$1,165$928$237$237
4. STANLEY BLACK & DECKER INC2016-04-222016-08-17$487$448$39$39
22. HAIN CELESTIAL GROUP INC COM2013-07-082016-08-18$831$738$93$93
8. HAIN CELESTIAL GROUP INC COM2016-07-152016-08-18$302$418-$116-$116
13. PORTOLA PHARMACEUTICALS INC2014-01-212016-08-18$262$368-$106-$106
27. STARWOOD PROPERTY TRUST INC2013-07-012016-08-18$598$674-$76-$76
19. SYMANTEC CORP COM2015-10-082016-08-18$438$398$40$40
49. MATCH GROUP INC2016-03-032016-08-19$724$588$136$136
63. CHECK POINT SOFTWARE COM2014-08-292016-08-19$4,790$4,455$335$335
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460. WELLS FARGO & CO NEW COM2009-05-112016-09-07$22,854$12,591$10,263$10,263
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66. CONAGRA FOODS INC2014-10-242016-09-21$2,809$2,251$558$558
52. CORNING INC2016-05-272016-09-21$1,184$1,050$134$134
152. DDR CORP2013-05-162016-09-21$2,592$2,761-$169-$169
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251. HUNTINGTON BANCSHARES INC2013-09-182016-09-21$2,435$2,161$274$274
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39. LINCOLN NATIONAL CORP2013-07-182016-09-21$1,829$1,611$218$218
106. MFA FINANCIAL INC2016-03-042016-09-21$793$733$60$60
106. MFA FINANCIAL INC2016-08-052016-09-21$793$834-$41-$41
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38. RAYMOND JAMES FINANCIAL INC2013-09-042016-09-21$2,186$1,603$583$583
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72. SLM CORP2016-01-202016-09-21$525$383$142$142
270. SLM CORP2008-12-302016-09-21$1,969$1,605$364$364
42. SALLY BEAUTY CO IN-W/I2015-10-262016-09-21$1,100$971$129$129
32. SALLY BEAUTY CO IN-W/I2016-08-042016-09-21$838$881-$43-$43
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42. SYMANTEC CORP COM2015-10-082016-09-21$1,046$845$201$201
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28. TRACTOR SUPPLY CO COM2016-08-262016-09-21$1,873$2,211-$338-$338
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43. VENTAS INC2015-09-282016-09-21$2,948$2,420$528$528
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45. WHOLE FOODS MKT INC COM2015-11-052016-09-21$1,272$1,313-$41-$41
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26. PITNEY BOWES INC COM2016-09-212016-09-26$458$455$3$3
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7. TRIBUNE MEDIA CO2016-09-212016-10-20$235$244-$9-$9
6. TRIBUNE MEDIA CO2016-09-212016-10-20$201$209-$8-$8
1. WELLCARE HEALTH PLANS, INC.2016-09-212016-10-20$118$114$4$4
130. LOCKHEED MARTIN CORP2013-11-222016-10-21$29,983$18,362$11,621$11,621
67. PUBLIC STORAGE INC2015-09-032016-10-21$14,170$13,614$556$556
2. ANADARKO PETROLEUM CORP2016-09-212016-10-24$125$121$4$4
3. DST SYS INC DEL2016-09-212016-10-24$299$356-$57-$57
2. MACQUARIE INFRASTRUCTURE CORPORATION2016-09-212016-10-24$165$160$5$5
3. PROASSURANCE CORPORATION2016-09-212016-10-24$161$158$3$3
83. PUBLIC STORAGE INC2015-09-032016-10-24$17,535$16,779$756$756
4. ZIONS BANCORP2016-09-212016-10-24$130$120$10$10
3. FOOT LOCKER INC2016-09-212016-10-25$202$198$4$4
3. WESTERN DIGITAL CORP2016-09-212016-10-25$160$165-$5-$5
10. AFFILIATED MANAGERS GROUP INC2014-06-242016-10-26$1,405$2,021-$616-$616
40. HANESBRANDS INC - W/I2016-09-212016-10-26$962$1,029-$67-$67
7. PROTO LABS INC2014-07-242016-10-26$359$578-$219-$219
23. BRUNSWICK CORP2015-01-022016-10-27$991$1,192-$201-$201
13. EMCOR GROUP INC2016-09-212016-10-27$767$743$24$24
14. HANESBRANDS INC - W/I2016-09-212016-10-27$337$360-$23-$23
9. HANESBRANDS INC - W/I2016-09-212016-10-27$215$232-$17-$17
3. MACQUARIE INFRASTRUCTURE CORPORATION2016-09-212016-10-27$246$240$6$6
53. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-212016-10-27$6,550$7,465-$915-$915
37. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-212016-10-27$4,512$5,211-$699-$699
4. WELLCARE HEALTH PLANS, INC.2016-09-212016-10-27$460$454$6$6
90. ABBOTT LABORATORIES INC2016-06-232016-10-28$3,572$3,538$34$34
1. ABIOMED INC2016-02-042016-10-28$105$92$13$13
1. ACADIA HEALTH CARE CO INC2016-01-072016-10-28$37$62-$25-$25
1. ACCELERON PHARMA INC2015-12-312016-10-28$27$49-$22-$22
5. ACORDA THERAPEUTICS INC2012-10-082016-10-28$89$162-$73-$73
1. ACUITY BRANDS INC2016-10-272016-10-28$223$227-$4-$4
1. ACUITY BRANDS INC2013-07-092016-10-28$223$84$139$139
2. ADVISORY BOARD CO.2014-03-122016-10-28$80$132-$52-$52
13. ADVANSIX INC - W/I2015-02-022016-10-28$204$182$22$22
12. ADVANCED ENERGY INDS INC2016-01-142016-10-28$566$322$244$244
30. AETNA INC NEW2013-05-302016-10-28$3,202$1,848$1,354$1,354
1. AFFILIATED MANAGERS GROUP INC2014-06-242016-10-28$137$202-$65-$65
5. AIMMUNE THERAPEUTICS INC2016-01-222016-10-28$81$77$4$4
2. AIR METHODS CORP MERGED 04/21/17 @$43.00 P/S2015-12-142016-10-28$52$83-$31-$31
2. AIR LEASE CORP2015-09-252016-10-28$60$67-$7-$7
5. AKAMAI TECHNOLOGIES2015-09-232016-10-28$348$352-$4-$4
4. AKEBIA THERAPEUTICS INC2015-10-152016-10-28$30$42-$12-$12
6. ALBANY INTERNATIONAL CORP CL A2016-07-262016-10-28$240$252-$12-$12
3. ALDER BIOPHARMACEUTICALS INC2015-01-142016-10-28$70$88-$18-$18
458.284 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 4562016-09-152016-10-28$3,900$3,905-$5-$5
2. ALLSTATE CORP2016-09-212016-10-28$135$137-$2-$2
12. ALLY FINANCIAL INC2016-09-212016-10-28$219$230-$11-$11
10. ALPHABET INC/CA-CL A2015-11-022016-10-28$8,246$7,441$805$805
2. ALTRA INDUSTRIAL MOTION CORP2014-12-152016-10-28$58$55$3$3
7. ALTRA INDUSTRIAL MOTION CORP2016-07-262016-10-28$205$201$4$4
110. ALTRIA GROUP INC2013-05-132016-10-28$7,241$4,068$3,173$3,173
4. AMEREN CORP2016-09-212016-10-28$195$201-$6-$6
3. AMERICAN CAMPUS CMNTYS INC2016-09-212016-10-28$152$148$4$4
3. AMERICAN ELECTRIC POWER INC2016-09-212016-10-28$190$196-$6-$6
60. AMERICAN ELECTRIC POWER INC2015-10-152016-10-28$3,799$3,517$282$282
14. AMERICAN EQUITY INVT LIFE HLDG2012-09-192016-10-28$249$168$81$81
2. AMERICAN WATER WORKS CO INC2016-09-212016-10-28$145$152-$7-$7
50. AMERICAN WATER WORKS CO INC2016-02-092016-10-28$3,617$3,279$338$338
50. AMGEN INC2014-08-072016-10-28$7,251$6,315$936$936
2. ANADARKO PETROLEUM CORP2016-09-212016-10-28$123$121$2$2
70. APPLE INC2006-08-152016-10-28$7,971$660$7,311$7,311
180. APPLIED MATERIALS INC2016-07-142016-10-28$5,157$4,686$471$471
3. ASPEN TECHNOLOGY INC2014-06-302016-10-28$148$139$9$9
15. ASTORIA FINL CORP MERGED 10/02/172005-06-292016-10-28$216$427-$211-$211
2. ATARA BIOTHERAPEUTICS INC2015-07-102016-10-28$27$105-$78-$78
11. BAKER HUGHES INC2016-09-212016-10-28$641$546$95$95
3. BAKER HUGHES INC2016-09-212016-10-28$176$149$27$27
3. BANK OF THE OZARKS2016-10-042016-10-28$111$118-$7-$7
80. BANK NEW YORK MELLON CORP COM2016-04-292016-10-28$3,484$3,209$275$275
3. B/E AEROSPACE INC2016-09-302016-10-28$179$154$25$25
110. BERRY GLOBAL GROUP INC2016-08-252016-10-28$4,800$4,985-$185-$185
10. BIOGEN INC2016-08-022016-10-28$2,828$3,211-$383-$383
1. BLACKBAUD INC2016-09-092016-10-28$60$69-$9-$9
19. BLOOMIN BRANDS INC2015-12-222016-10-28$325$323$2$2
2. BRIGHT HORIZONS FAMILY SOLUT2015-06-162016-10-28$133$114$19$19
5. BROWN & BROWN INC2016-09-212016-10-28$183$187-$4-$4
6. BUILDERS FIRSTSOURCE INC2015-12-032016-10-28$57$79-$22-$22
4. BURLINGTON STORES INC2015-03-062016-10-28$296$223$73$73
3. BURLINGTON STORES INC2016-03-302016-10-28$222$167$55$55
40. BURLINGTON STORES INC2016-09-012016-10-28$2,966$3,288-$322-$322
70. CBS CORP CLASS B WI2016-08-052016-10-28$3,970$3,649$321$321
4. CBRE GROUP INC2016-09-212016-10-28$104$114-$10-$10
5. CDW CORP/DE2015-10-222016-10-28$224$222$2$2
1. CF INDUSTRIES HOLDINGS INC2016-10-212016-10-28$24$26-$2-$2
5. CABOT CORP2014-11-102016-10-28$259$233$26$26
9. CABOT MICROELECTRONICS CORP2011-03-112016-10-28$501$426$75$75
4. CANTEL MEDICAL CORP2010-06-112016-10-28$280$30$250$250
2. CASEYS GENERAL STORES INC2016-06-282016-10-28$230$247-$17-$17
1. CASEYS GENERAL STORES INC2015-12-092016-10-28$115$125-$10-$10
16. CATALENT INC2016-09-302016-10-28$365$413-$48-$48
3. CAVIUM INC2013-09-302016-10-28$170$124$46$46
2. CENTENE CORP2013-10-232016-10-28$126$63$63$63
9. CENTENE CORP2013-01-112016-10-28$568$187$381$381
1. CHART INDUSTRIES INC2013-11-012016-10-28$29$101-$72-$72
3. CHEMTURA CORP MERGED 04/21/17 @ $33.50 P/S2012-04-102016-10-28$99$48$51$51
5. CHURCH & DWIGHT INC2014-06-242016-10-28$240$173$67$67
2. CHURCH & DWIGHT INC2016-09-212016-10-28$96$95$1$1
4. CHUY'S HOLDINGS INC2014-11-062016-10-28$109$85$24$24
100. CISCO SYS INC COM2012-01-092016-10-28$3,059$1,903$1,156$1,156
40. CINTAS CORP2015-02-032016-10-28$4,226$3,231$995$995
4. COGNEX CORP2011-08-302016-10-28$206$71$135$135
2. COHERENT INC2009-06-262016-10-28$211$42$169$169
5. COHERENT INC2013-03-262016-10-28$527$281$246$246
110. COMCAST CORPORATION CL A2014-07-222016-10-28$6,823$6,022$801$801
40. CONSTELLATION BRANDS INC CL A2014-05-162016-10-28$6,655$3,288$3,367$3,367
1. COOPER COS INC NEW2015-04-292016-10-28$175$182-$7-$7
3. CORNERSTONE ONDEMAND INC2013-10-212016-10-28$122$156-$34-$34
3. COTIVITI HOLDINGS INC2016-06-022016-10-28$94$59$35$35
3. CUBESMART2015-11-162016-10-28$76$84-$8-$8
1. DST SYS INC DEL2016-09-212016-10-28$97$119-$22-$22
4. DERMIRA INC2015-10-212016-10-28$125$99$26$26
90. DEVON ENERGY CORP NEW2016-09-192016-10-28$3,536$3,711-$175-$175
2. DIAMOND BACK ENERGY INC2016-07-142016-10-28$189$185$4$4
1. DIAMOND BACK ENERGY INC2013-11-072016-10-28$94$52$42$42
60. DICK'S SPORTING GOODS, INC.2016-09-262016-10-28$3,319$3,599-$280-$280
70. DISNEY WALT CO2014-02-072016-10-28$6,574$5,363$1,211$1,211
4. DOLLAR GENERAL CORP2015-12-082016-10-28$273$286-$13-$13
2. DOMINO'S PIZZA, INC.2016-04-282016-10-28$336$241$95$95
2. DOMINO'S PIZZA, INC.2012-08-152016-10-28$336$68$268$268
90. DOW CHEMICAL CO2016-10-142016-10-28$4,867$4,815$52$52
2. DR PEPPER SNAPPLE GROUP INC2016-08-032016-10-28$176$193-$17-$17
70. DR PEPPER SNAPPLE GROUP INC2015-05-042016-10-28$6,172$5,333$839$839
2. EAGLE MATERIALS INC2016-09-212016-10-28$161$150$11$11
8. EAST WEST BANCORP INC2014-06-242016-10-28$314$280$34$34
6. EATON VANCE CORP COM NON VTG2005-06-292016-10-28$211$144$67$67
1. EDWARDS LIFESCIENCES CORP2016-07-272016-10-28$96$115-$19-$19
40. EDWARDS LIFESCIENCES CORP2015-02-062016-10-28$3,852$2,668$1,184$1,184
1. ELECTRONICS FOR IMAGING INC2014-10-022016-10-28$42$44-$2-$2
2. ELLIE MAE INC2016-08-042016-10-28$214$188$26$26
1. EMCOR GROUP INC2016-09-212016-10-28$61$57$4$4
1. EMCOR GROUP INC2016-09-212016-10-28$60$57$3$3
8. ENERSYS2011-08-112016-10-28$516$145$371$371
37. ENTEGRIS, INC2012-09-122016-10-28$595$479$116$116
30. EQUIFAX INC2016-06-202016-10-28$3,689$3,733-$44-$44
3. EQUITY ONE INC MERGED 03/01/172015-12-312016-10-28$84$82$2$2
6. EURONET WORLDWIDE INC2015-10-222016-10-28$479$476$3$3
16. EVERBANK FINANCIAL CORP MERGED 06/09/17 @ $19.50 P/S2016-02-042016-10-28$309$225$84$84
3. EXACT SCIENCES CORP2016-08-232016-10-28$47$63-$16-$16
40. EXXON MOBIL CORP2014-11-172016-10-28$3,400$3,799-$399-$399
11. FLIR SYSTEM INC2005-06-292016-10-28$359$170$189$189
70. FACEBOOK INC A2016-05-062016-10-28$9,218$8,346$872$872
4. FASTENAL CO2014-06-242016-10-28$155$197-$42-$42
4. FIDELITY NATIONAL INFORMATION2016-09-212016-10-28$297$305-$8-$8
4. FNF GROUP-W/I2016-09-212016-10-28$142$148-$6-$6
48. FINISAR CORPORATION2013-06-212016-10-28$1,333$759$574$574
20. FIRST POTOMAC RLTY TR2013-10-082016-10-28$179$246-$67-$67
9. FIRST CASH INC2015-01-212016-10-28$421$229$192$192
4. FISERV INC2015-01-142016-10-28$392$287$105$105
1. FOOT LOCKER INC2016-09-212016-10-28$67$66$1$1
4. FORTINET INC2012-12-112016-10-28$127$81$46$46
6. FORTIVE CORP2016-08-162016-10-28$303$323-$20-$20
5. FORTUNE BRANDS HOME & SEC2015-07-202016-10-28$268$223$45$45
14. FRANKLIN ELECTRIC INC2011-05-032016-10-28$508$312$196$196
9. GATX CORP2013-04-102016-10-28$393$475-$82-$82
3. GEO GROUP INC/THE2009-06-262016-10-28$70$55$15$15
3. GARTNER INC2016-10-032016-10-28$255$266-$11-$11
1. GENERAL DYNAMICS CORP2016-09-212016-10-28$152$152
30. GENERAL DYNAMICS CORP2015-06-012016-10-28$4,560$4,217$343$343
110. GENERAL ELEC CO COM2010-01-262016-10-28$3,223$1,826$1,397$1,397
6. GENESCO INC2015-03-132016-10-28$316$398-$82-$82
1. GEOSPACE TECHNOLOGIES CORP2009-06-262016-10-28$18$12$6$6
13. GLOBAL PAYMENTS INC-W/I2005-06-292016-10-28$945$220$725$725
4. GRACO INC2016-04-012016-10-28$298$342-$44-$44
2. GUIDEWIRE SOFTWARE INC2014-07-162016-10-28$116$75$41$41
10. GULFPORT ENERGY CORP NEW2016-04-132016-10-28$247$296-$49-$49
5. HMS HLDGS CORP2013-03-072016-10-28$103$153-$50-$50
2. HAIN CELESTIAL GROUP INC COM2016-09-212016-10-28$73$70$3$3
22. HANESBRANDS INC - W/I2016-09-212016-10-28$586$566$20$20
2. HARMAN INTERNATIONAL INDUSTRIES INC NEW2015-05-082016-10-28$156$254-$98-$98
1. HARMAN INTERNATIONAL INDUSTRIES INC NEW2016-09-212016-10-28$78$82-$4-$4
2. HARRIS CORP2016-10-262016-10-28$178$182-$4-$4
4. HASBRO INC2015-02-192016-10-28$332$247$85$85
3. HEALTHSOUTH CORP NAME CHANGE 01/02/182015-04-292016-10-28$120$142-$22-$22
3. HESS CORPORATION2016-09-272016-10-28$151$141$10$10
3. HEXCEL CORP2011-10-102016-10-28$135$70$65$65
15. HEXCEL CORP2006-05-162016-10-28$674$339$335$335
50. HOME DEPOT INC COM2015-11-092016-10-28$6,184$6,204-$20-$20
40. HONEYWELL INTL INC2015-05-262016-10-28$4,397$4,167$230$230
8. HORACE MANN EDUCATORS CORP NEW2016-01-112016-10-28$283$245$38$38
6. HOUGHTON MIFFLIN HARCOURT CO2013-11-152016-10-28$77$95-$18-$18
1. HUMANA INC2016-09-212016-10-28$171$175-$4-$4
3. HUNT J B TRANSPORT SERVICES INC2014-06-242016-10-28$242$225$17$17
6. HUNTSMAN CORP2009-06-262016-10-28$105$33$72$72
40. ILLINOIS TOOL WORKS INC COM2016-02-172016-10-28$4,562$3,799$763$763
2. IMPERVA INC2015-09-142016-10-28$73$130-$57-$57
4. INFINERA CORP2016-05-232016-10-28$31$52-$21-$21
100. INTEL CORP2016-08-222016-10-28$3,481$3,534-$53-$53
1. INTERNATIONAL PAPER CO COM2016-10-052016-10-28$45$47-$2-$2
3. INTRAWEST RESORTS HOLDINGS I2014-02-032016-10-28$49$36$13$13
1. INTUITIVE SURGICAL INC2016-07-272016-10-28$668$684-$16-$16
150. J P MORGAN CHASE & CO COM2014-09-302016-10-28$10,338$10,077$261$261
1. JACK IN THE BOX INC2015-07-102016-10-28$94$89$5$5
1. JACOBS ENGINEERING GROUP INC2016-09-212016-10-28$51$50$1$1
9. JETBLUE AIRWAYS2010-10-202016-10-28$155$63$92$92
80. JOHNSON & JOHNSON COM2016-08-022016-10-28$9,228$9,985-$757-$757
1. KIRBY CORP2016-09-212016-10-28$59$59
2. KOHLS CORP COM2016-09-212016-10-28$88$88
70. KRAFT HEINZ CO/THE2016-09-132016-10-28$6,172$6,172
12. LKQ CORP2014-05-282016-10-28$384$338$46$46
3. LABORATORY CORP OF AMERICA HLDG2015-02-262016-10-28$371$372-$1-$1
60. LAM RESEARCH CORP2015-06-012016-10-28$5,774$5,005$769$769
2. LANDSTAR SYS INC2009-06-262016-10-28$141$71$70$70
2. LEIDOS HOLDINGS INC-W/I2016-09-292016-10-28$83$88-$5-$5
6. LEXICON PHARMACEUTICALS INC2016-01-262016-10-28$90$62$28$28
1. LITTELFUSE INC2016-10-032016-10-28$138$127$11$11
3. LITTELFUSE INC2012-07-312016-10-28$413$161$252$252
5. LOEWS CORPORATION2016-09-212016-10-28$205$203$2$2
3. LULULEMON ATHLETICA INC2016-08-172016-10-28$175$236-$61-$61
2. MACQUARIE INFRASTRUCTURE CORPORATION2016-09-212016-10-28$163$160$3$3
1. MACQUARIE INFRASTRUCTURE CORPORATION2016-09-212016-10-28$81$80$1$1
3. MADDEN STEVEN LTD2010-03-262016-10-28$101$44$57$57
6. MANHATTAN ASSOCS INC2016-02-042016-10-28$304$319-$15-$15
3. MANHATTAN ASSOCS INC2014-10-022016-10-28$152$98$54$54
10. MANTECH INTL CORP CL A2015-08-062016-10-28$384$295$89$89
4. MARINEMAX INC2016-06-212016-10-28$77$66$11$11
1. MARTIN MARIETTA MATLS INC2013-03-282016-10-28$181$91$90$90
4. MCCORMICK & CO INC COM NON VTG2014-06-242016-10-28$381$285$96$96
24. MEDICAL PROPERTIES TRUST INC2009-09-032016-10-28$328$173$155$155
1. MEDICINES COMPANY2015-09-152016-10-28$34$43-$9-$9
9. MEDNAX INC2008-09-032016-10-28$547$256$291$291
8. MERITAGE HOMES CORPORATION2006-08-212016-10-28$246$329-$83-$83
80. MICROSOFT CORP1995-08-252016-10-28$4,793$483$4,310$4,310
2. MIDDLEBY CORP2014-06-242016-10-28$220$163$57$57
20. MOHAWK INDS INC2016-08-052016-10-28$3,704$4,263-$559-$559
9. MOLINA HEALTHCARE INC2014-07-312016-10-28$488$366$122$122
2. MOLSON COORS BREWING COMPANY2016-09-212016-10-28$210$208$2$2
3. MONOLITHIC POWER SYSTEMS INC2016-06-282016-10-28$233$199$34$34
8. MONOLITHIC POWER SYSTEMS INC2013-10-082016-10-28$622$242$380$380
5. MOOG INC CLASS A2005-06-292016-10-28$286$161$125$125
120. MORGAN STANLEY2016-10-212016-10-28$4,022$4,010$12$12
42. MUELLER WATER PRODUCTS INC SER A2015-03-242016-10-28$514$412$102$102
3. NEUROCRINE BIOSCIENCES INC2015-02-192016-10-28$133$112$21$21
100. NIKE INC CL B2015-08-052016-10-28$5,199$5,850-$651-$651
2. NORTHERN TRUST CORP2016-09-212016-10-28$144$138$6$6
70. NORTHERN TRUST CORP2016-05-202016-10-28$5,055$5,032$23$23
20. NORTHROP GRUMMAN CORPORATION2015-02-192016-10-28$4,584$3,398$1,186$1,186
3. NUTRI/SYSTEM INC2016-03-232016-10-28$94$59$35$35
2. NUVASIVE INC2016-09-012016-10-28$120$130-$10-$10
1. O REILLY AUTOMOTIVE INC2014-06-242016-10-28$263$149$114$114
20. O REILLY AUTOMOTIVE INC2015-12-162016-10-28$5,256$5,123$133$133
7. OSI SYS INC2015-05-062016-10-28$508$467$41$41
10. OLLIE'S BARGAIN OUTLET HOLDI2016-09-022016-10-28$270$278-$8-$8
5. ONEOK INC NEW2005-06-292016-10-28$241$70$171$171
5. OPHTHOTECH CORP2014-02-142016-10-28$161$172-$11-$11
5. PDC ENERGY INC2016-04-152016-10-28$311$290$21$21
2. PRA HEALTH SCIENCES INC2015-08-122016-10-28$103$82$21$21
4. PTC INC2013-01-032016-10-28$186$92$94$94
1. PACWEST BANCORP2016-09-212016-10-28$43$43
1. PAREXEL INTERNATIONAL CORP2010-12-202016-10-28$57$21$36$36
4. PATTERSON COS INC2016-09-212016-10-28$171$186-$15-$15
4. PATTERSON-UTI ENERGY INC2016-09-212016-10-28$91$77$14$14
7. PENN NATL GAMING INC2016-07-222016-10-28$91$97-$6-$6
60. PEPSICO INC COM2016-10-192016-10-28$6,420$6,387$33$33
210. PFIZER INC COM2015-10-272016-10-28$6,714$7,354-$640-$640
3. PINNACLE FOODS INC2016-09-212016-10-28$154$149$5$5
1. PINNACLE FOODS INC2013-04-012016-10-28$51$23$28$28
13. PITNEY BOWES INC COM2016-09-212016-10-28$234$228$6$6
5. PLANET FITNESS INC - CL A2016-10-272016-10-28$106$108-$2-$2
1. POOL CORP2016-10-032016-10-28$92$95-$3-$3
1. POOL CORP2016-05-112016-10-28$92$91$1$1
3. PRESTIGE BRANDS HOLDINGS INC2015-03-312016-10-28$137$129$8$8
1. PROASSURANCE CORPORATION2016-09-212016-10-28$52$53-$1-$1
2. PROASSURANCE CORPORATION2012-06-082016-10-28$105$90$15$15
90. PROLOGIS INC2016-10-242016-10-28$4,593$4,761-$168-$168
3. PROOFPOINT INC2013-11-072016-10-28$225$87$138$138
2. QUAKER CHEMICAL CORPORATION2014-08-262016-10-28$212$155$57$57
6. RSP PERMIAN INC2015-05-202016-10-28$223$167$56$56
9. RAYMOND JAMES FINANCIAL INC2005-06-292016-10-28$549$171$378$378
1. RAYTHEON COMPANY2016-09-212016-10-28$137$138-$1-$1
40. RAYTHEON COMPANY2016-01-292016-10-28$5,502$5,092$410$410
3. REALPAGE, INC.2013-09-302016-10-28$81$67$14$14
5. REGIONS FINANCIAL CORP2016-09-212016-10-28$53$49$4$4
5. REINSURANCE GROUP OF AMERICA2009-02-232016-10-28$540$144$396$396
5. REPUBLIC SVCS INC2016-09-212016-10-28$261$255$6$6
2. RITCHIE BROS AUCTIONEERS INC SEDOL 22027292016-08-312016-10-28$69$69
1. ROCKWELL INTL CORP NEW COM2016-04-012016-10-28$119$113$6$6
1. RYDER SYSTEM INC2016-09-212016-10-28$69$64$5$5
4. SBA COMMUNICATIONS CORP (IPO)2009-03-052016-10-28$454$81$373$373
50. S&P GLOBAL INC2016-05-242016-10-28$6,126$5,555$571$571
1. SAGE THERAPEUTICS INC2015-06-112016-10-28$43$84-$41-$41
12. SANMINA CORP2013-10-082016-10-28$343$203$140$140
1. SAREPTA THERAPEUTICS INC2016-09-212016-10-28$41$56-$15-$15
70. SCHLUMBERGER LTD COM2013-09-092016-10-28$5,540$6,445-$905-$905
6. SCOTTS CO CL A COM2015-06-262016-10-28$528$364$164$164
1. SENSIENT TECHNOLOGIES CORP2016-10-252016-10-28$74$74
3. SERITAGE GROWTH PROP- A REIT2016-10-042016-10-28$136$152-$16-$16
3. SERVICE NOW INC2016-10-032016-10-28$258$237$21$21
20. SIMON PROPERTY GROUP INC2016-03-182016-10-28$3,652$4,116-$464-$464
6. SMITH A O CORP COMMON2016-02-042016-10-28$270$205$65$65
3. SNAP-ON INC COM2015-11-062016-10-28$461$509-$48-$48
6. SNAP-ON INC COM2005-06-292016-10-28$922$205$717$717
3. SNYDERS LANCE INC2016-10-182016-10-28$107$107
12. SOUTH JERSEY INDUSTRIES INC2016-08-102016-10-28$346$375-$29-$29
2. SPROUTS FARMERS MARKETS INC2016-07-122016-10-28$44$48-$4-$4
5. STATE AUTO FINANCIAL CORP2006-11-162016-10-28$114$170-$56-$56
80. STATE STR CORP COM2016-09-082016-10-28$5,621$5,648-$27-$27
4. STERICYCLE INC2016-09-212016-10-28$320$310$10$10
5. STIFEL FINL CORP2014-11-242016-10-28$196$234-$38-$38
8. STIFEL FINL CORP2013-09-272016-10-28$314$334-$20-$20
120. SUNTRUST BANKS INC COM2016-06-232016-10-28$5,419$5,161$258$258
3. SYNOPSYS INC2015-07-102016-10-28$175$151$24$24
4. SYNOVUS FINANCIAL CORP2016-10-042016-10-28$131$131
1. TAKE-TWO INTERACTIVE SOFTWARE COM2016-08-302016-10-28$45$44$1$1
13. TEAM HEALTH HOLDINGS INC MERGED 2/6/17 @ $43.50 P/S2013-01-292016-10-28$474$528-$54-$54
5. TELEDYNE TECHNOLOGIES INC2007-04-262016-10-28$530$228$302$302
2. TERADYNE INCORPORATED2009-07-142016-10-28$46$14$32$32
80. TEXAS INSTRS INC COM2015-11-112016-10-28$5,663$4,630$1,033$1,033
40. THERMO ELECTRON CORP COM2015-08-202016-10-28$5,911$5,319$592$592
1. THERMON GROUP HOLDINGS INC2012-09-272016-10-28$18$25-$7-$7
9. TIMKEN CO2005-10-102016-10-28$299$330-$31-$31
140. TOTAL FINA S A2015-08-122016-10-28$6,773$7,099-$326-$326
3. TREEHOUSE FOODS INC WHEN ISS2016-09-292016-10-28$264$261$3$3
2. TREX COMPANY INC2014-05-072016-10-28$104$66$38$38
5. TRIMBLE NAV LTD COM2014-06-242016-10-28$137$187-$50-$50
12. TRUSTMARK CORP2011-08-192016-10-28$329$240$89$89
1. TYLER TECHNOLOGIES INC2016-10-122016-10-28$163$170-$7-$7
1. TYLER TECHNOLOGIES INC2015-07-022016-10-28$163$130$33$33
50. TYSON FDS INC COM2016-03-112016-10-28$3,490$3,377$113$113
1. UMB FINL CORP2009-06-262016-10-28$61$38$23$23
1. ULTA BEAUTY INC2016-10-132016-10-28$241$262-$21-$21
1. ULTIMATE SOFTWARE GROUP INC2016-10-122016-10-28$208$202$6$6
1. ULTIMATE SOFTWARE GROUP INC2013-10-162016-10-28$208$140$68$68
1. ULTRAGENYX PHARMACEUTICAL IN2015-07-152016-10-28$63$131-$68-$68
9. UNITED BANKSHARES INC W VIRGINIA2009-01-022016-10-28$332$292$40$40
9. UNITED FIRE GROUP INC2005-09-192016-10-28$353$289$64$64
5. UNITED NAT FOODS INC2015-06-292016-10-28$211$317-$106-$106
30. UNITEDHEALTH GROUP INC COM2016-10-272016-10-28$4,205$4,263-$58-$58
4. UNIVERSAL ELECTRONICS2015-09-242016-10-28$272$179$93$93
100. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-212016-10-28$12,119$14,084-$1,965-$1,965
8. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S2007-10-172016-10-28$796$205$591$591
70. VANTIV INC CLASS A NAME CHG 01/16/182016-05-092016-10-28$4,128$3,886$242$242
5. VEECO INSTRUMENTS INC DEL2010-02-012016-10-28$109$170-$61-$61
6. VEEVA SYSTEMS INC-CLASS A2016-06-272016-10-28$228$202$26$26
130. VERIZON COMMUNICATIONS COM2013-05-152016-10-28$6,267$6,952-$685-$685
2. VERISK ANALYTICS INC2016-10-032016-10-28$163$163
60. VISA INC CLASS A SHARES2013-02-082016-10-28$4,961$2,363$2,598$2,598
4. VITAMIN SHOPPE INC2010-06-102016-10-28$98$129-$31-$31
40. VULCAN MATERIALS CO2016-07-212016-10-28$4,518$5,000-$482-$482
7. WGL HLDGS INC2008-10-222016-10-28$429$199$230$230
3. WABCO HOLDINGS INC2014-06-242016-10-28$293$331-$38-$38
1. WABCO HOLDINGS INC2010-06-222016-10-28$98$35$63$63
110. WEC ENERGY GROUP INC2009-03-132016-10-28$6,429$2,081$4,348$4,348
5. WASTE CONNECTIONS INC SEDOL BYVG1F62016-06-012016-10-28$375$328$47$47
2. WATSCO INC2015-10-082016-10-28$271$255$16$16
2. WEBMD HEALTH CORP MERGED 09/15/17 @ $66.50 P/S2016-05-172016-10-28$101$128-$27-$27
100. WELLS FARGO & CO NEW COM2009-05-112016-10-28$4,627$2,730$1,897$1,897
14. WENDYS COMPANY2016-09-212016-10-28$151$148$3$3
1. WESBANCO INC2015-12-102016-10-28$33$31$2$2
6. WESBANCO INC2016-07-122016-10-28$197$191$6$6
1. WESTERN DIGITAL CORP2016-09-212016-10-28$59$55$4$4
2. WHITEWAVE FOODS COMPANY MERGED 04/12/17 @ $56.25 P/S2013-07-192016-10-28$109$37$72$72
1. WOODWARD INC2014-08-112016-10-28$59$51$8$8
50. WYNDHAM WORLDWIDE CORP2015-12-162016-10-28$3,229$3,689-$460-$460
4. ZELTIQ AESTHETICS INC2015-02-272016-10-28$133$133
1. ZILLOW GROUP INC CLASS A2012-11-052016-10-28$32$11$21$21
1. ZILLOW GROUP INC - C W/I2012-11-052016-10-28$32$12$20$20
1. ZIONS BANCORP2016-09-212016-10-28$32$30$2$2
3. AMDOCS LIMITED ISIN BG00225690802016-09-212016-10-28$176$177-$1-$1
1. AMBARELLA INC SEDOL B7KH3G62016-10-182016-10-28$61$64-$3-$3
1. ARCH CAPITAL GROUP LTD2016-09-212016-10-28$77$81-$4-$4
17. ARRIS INTERNATIONAL LTD SEDOL BZ04Y372016-09-212016-10-28$460$488-$28-$28
40. ACCENTURE PLC CLASS A SEDOL B4BNMY32015-07-132016-10-28$4,621$4,025$596$596
11. GENPACT LTD SEDOL B23DNK62015-08-032016-10-28$254$244$10$10
2. HORIZON PHARMA PLC SEDOL BQPVQZ62016-09-142016-10-28$36$40-$4-$4
50. INGERSOLL-RAND PLC SEDOL: B6330302016-05-312016-10-28$3,353$3,336$17$17
1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK62016-10-182016-10-28$81$81
2. STERIS PLC SEDOL BVVBC022016-09-212016-10-28$134$145-$11-$11
1. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW22016-09-212016-10-28$51$50$1$1
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212016-09-212016-10-28$125$127-$2-$2
3. CORE LABORATORIES N V COM2009-02-112016-10-28$299$96$203$203
11. MOBILEYE NV SEDOL BPBFT012016-07-262016-10-28$409$493-$84-$84
2. PATHEON N.V. SEDOL BYYGK012016-09-302016-10-28$50$59-$9-$9
274.583 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS2016-09-162016-10-31$7,400$7,348$52$52
3. ZILLOW GROUP INC CLASS A2012-11-052016-10-31$100$33$67$67
7. ZILLOW GROUP INC - C W/I2012-11-052016-10-31$235$83$152$152
84000. COCA-COLA CO/THE UNSC2014-01-022016-11-01$84,000$83,929$71$71
9. WELLCARE HEALTH PLANS, INC.2016-09-212016-11-01$1,051$1,022$29$29
9. AIR METHODS CORP MERGED 04/21/17 @$43.00 P/S2015-12-142016-11-02$224$371-$147-$147
16. AIR METHODS CORP MERGED 04/21/17 @$43.00 P/S2015-08-042016-11-02$398$633-$235-$235
10. ADEPTUS HEALTH INC-CLASS A2016-01-142016-11-03$87$493-$406-$406
29. HOUGHTON MIFFLIN HARCOURT CO2013-11-152016-11-03$270$457-$187-$187
4. ABIOMED INC2015-11-102016-11-09$424$323$101$101
8. JACOBS ENGINEERING GROUP INC2016-09-212016-11-09$426$402$24$24
15. LABORATORY CORP OF AMERICA HLDG2015-02-262016-11-09$1,824$1,856-$32-$32
14. NEUROCRINE BIOSCIENCES INC2015-02-192016-11-09$701$521$180$180
15. PROASSURANCE CORPORATION2016-09-212016-11-09$775$788-$13-$13
18. CENTENE CORP2013-10-232016-11-10$997$569$428$428
3. EMCOR GROUP INC2016-09-212016-11-10$199$171$28$28
14. KOHLS CORP COM2016-09-212016-11-10$712$613$99$99
23. WHITEWAVE FOODS COMPANY MERGED 04/12/17 @ $56.25 P/S2013-07-192016-11-10$1,241$431$810$810
35. ALTRIA GROUP INC2013-05-132016-11-11$2,167$1,294$873$873
137. AMERICAN ELECTRIC POWER INC2015-10-152016-11-11$8,259$8,028$231$231
195. ALTRIA GROUP INC2013-05-132016-11-14$11,942$7,212$4,730$4,730
233. AMERICAN ELECTRIC POWER INC2015-10-142016-11-14$13,651$13,560$91$91
7. KIRBY CORP2016-09-212016-11-15$453$412$41$41
7. MACQUARIE INFRASTRUCTURE CORPORATION2016-09-212016-11-17$564$560$4$4
34. FORTINET INC2011-10-062016-11-22$1,027$627$400$400
8. EMCOR GROUP INC2016-09-212016-11-29$567$457$110$110
27. HARMAN INTERNATIONAL INDUSTRIES INC NEW2015-05-192016-11-30$2,957$3,096-$139-$139
6. KIRBY CORP2016-09-212016-11-30$380$353$27$27
3. DOMINO'S PIZZA, INC.2012-08-152016-12-02$505$102$403$403
2. EMCOR GROUP INC2016-09-212016-12-06$140$114$26$26
6. DOMINO'S PIZZA, INC.2016-04-282016-12-07$1,006$723$283$283
2. GENERAL DYNAMICS CORP2016-09-212016-12-07$355$304$51$51
28. B/E AEROSPACE INC2016-09-212016-12-08$1,662$1,379$283$283
3. GENERAL DYNAMICS CORP2016-09-212016-12-08$527$456$71$71
32. MANHATTAN ASSOCS INC2016-02-042016-12-08$1,660$1,699-$39-$39
17. ALLY FINANCIAL INC2016-09-212016-12-09$347$326$21$21
9. B/E AEROSPACE INC2016-09-212016-12-09$539$433$106$106
4. CHURCH & DWIGHT INC2016-09-212016-12-09$176$190-$14-$14
6. EMCOR GROUP INC2016-09-212016-12-09$434$343$91$91
100. EXXON MOBIL CORP2002-12-172016-12-09$8,867$7,715$1,152$1,152
3. GENERAL DYNAMICS CORP2016-09-212016-12-09$524$456$68$68
70. JOHNSON & JOHNSON COM2000-05-092016-12-09$7,846$3,056$4,790$4,790
20. JOHNSON & JOHNSON COM2016-08-022016-12-09$2,242$2,496-$254-$254
130. TOTAL FINA S A2015-08-122016-12-09$6,371$6,592-$221-$221
90. TOTAL FINA S A2015-08-122016-12-09$4,416$4,563-$147-$147
151. GENPACT LTD SEDOL B23DNK62015-01-062016-12-09$3,692$3,056$636$636
23. HORIZON PHARMA PLC SEDOL BQPVQZ62016-09-142016-12-09$344$459-$115-$115
4. B/E AEROSPACE INC2016-09-212016-12-12$239$192$47$47
11. CHURCH & DWIGHT INC2016-09-212016-12-12$490$523-$33-$33
1. EMCOR GROUP INC2016-09-212016-12-12$73$57$16$16
2. EMCOR GROUP INC2016-09-212016-12-12$146$114$32$32
1. KIRBY CORP2016-09-212016-12-12$69$59$10$10
15. TEAM HEALTH HOLDINGS INC MERGED 2/6/17 @ $43.50 P/S2013-01-292016-12-12$637$504$133$133
12. OPHTHOTECH CORP2014-02-142016-12-13$63$413-$350-$350
11. ALLY FINANCIAL INC2016-09-212016-12-14$217$211$6$6
6. B/E AEROSPACE INC2016-09-212016-12-14$357$289$68$68
15. CHURCH & DWIGHT INC2016-09-212016-12-14$670$713-$43-$43
3. EMCOR GROUP INC2016-09-212016-12-14$216$171$45$45
9. FNF GROUP-W/I2016-09-212016-12-14$304$332-$28-$28
2. KIRBY CORP2016-09-212016-12-14$136$118$18$18
1. PROASSURANCE CORPORATION2016-09-212016-12-14$60$53$7$7
6. ZIONS BANCORP2016-09-212016-12-14$251$180$71$71
4. B/E AEROSPACE INC2016-09-212016-12-15$240$192$48$48
5. FNF GROUP-W/I2016-09-212016-12-15$170$185-$15-$15
7. IDEXX LABS INC2015-07-232016-12-15$840$478$362$362
4. IDEXX LABS INC2016-10-282016-12-15$480$421$59$59
30. LKQ CORP2014-06-242016-12-15$977$776$201$201
84000. WELLS FARGO & COMPANY SR UNSEC2013-12-272016-12-15$84,000$84,000
4. B/E AEROSPACE INC2016-09-212016-12-21$239$192$47$47
6. EAGLE MATERIALS INC2016-09-212016-12-21$606$449$157$157
1. GENERAL DYNAMICS CORP2016-09-212016-12-21$174$152$22$22
1. PROASSURANCE CORPORATION2016-09-212016-12-21$58$53$5$5
12. ACORDA THERAPEUTICS INC2012-10-082016-12-23$217$312-$95-$95
3. GENERAL DYNAMICS CORP2016-09-212016-12-27$525$456$69$69
17. B/E AEROSPACE INC2016-09-212016-12-28$1,019$818$201$201
12. GENERAL DYNAMICS CORP2016-09-212016-12-28$2,081$1,825$256$256
5. B/E AEROSPACE INC2016-09-212016-12-30$301$241$60$60
14. ALLY FINANCIAL INC2016-09-212017-01-05$275$269$6$6
8. B/E AEROSPACE INC2016-09-212017-01-05$489$385$104$104
4. EAGLE MATERIALS INC2016-09-212017-01-05$403$300$103$103
11. LOEWS CORPORATION2016-09-212017-01-05$512$446$66$66
3. MACQUARIE INFRASTRUCTURE CORPORATION2016-09-212017-01-05$243$240$3$3
3. ONEOK INC NEW2005-06-292017-01-05$176$42$134$134
6. PROASSURANCE CORPORATION2016-09-212017-01-05$335$315$20$20
9. PAREXEL INTERNATIONAL CORP2010-12-202017-01-10$616$189$427$427
60. GENERAL DYNAMICS CORP2015-05-272017-01-12$10,523$8,431$2,092$2,092
90. HONEYWELL INTL INC2015-02-022017-01-12$10,553$9,197$1,356$1,356
40. NORTHROP GRUMMAN CORPORATION2015-02-192017-01-12$9,165$6,795$2,370$2,370
100000. TOYOTA MOTOR CREDIT CORP SERIES MTN SR UNSEC2015-09-212017-01-12$100,000$100,000
5. CF INDUSTRIES HOLDINGS INC2016-10-212017-01-13$172$130$42$42
2. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK62017-01-112017-01-13$165$168-$3-$3
3. ALLY FINANCIAL INC2016-09-212017-01-19$58$58
2. EAGLE MATERIALS INC2016-09-212017-01-19$197$150$47$47
4. KIRBY CORP2016-09-212017-01-19$262$236$26$26
2. MACQUARIE INFRASTRUCTURE CORPORATION2016-09-212017-01-19$164$160$4$4
2. PROASSURANCE CORPORATION2016-09-212017-01-19$111$105$6$6
20. WENDYS COMPANY2016-09-212017-01-19$269$211$58$58
9. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW22016-09-212017-01-19$514$452$62$62
1. MACQUARIE INFRASTRUCTURE CORPORATION2016-09-212017-01-20$83$80$3$3
7. CF INDUSTRIES HOLDINGS INC2016-10-212017-01-24$256$181$75$75
3. KIRBY CORP2016-09-212017-01-24$198$177$21$21
7. CF INDUSTRIES HOLDINGS INC2016-10-212017-01-26$252$181$71$71
4. CF INDUSTRIES HOLDINGS INC2016-10-212017-01-26$144$104$40$40
4. HARMAN INTERNATIONAL INDUSTRIES INC NEW2016-09-212017-01-26$444$329$115$115
7. MACQUARIE INFRASTRUCTURE CORPORATION2016-09-212017-01-26$581$560$21$21
4. PROASSURANCE CORPORATION2016-09-212017-01-26$221$210$11$11
5. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW22016-09-212017-01-26$286$251$35$35
9. CF INDUSTRIES HOLDINGS INC2016-10-192017-01-27$325$225$100$100
3. MACQUARIE INFRASTRUCTURE CORPORATION2016-09-212017-01-27$245$240$5$5
591. PFIZER INC COM2015-10-262017-01-27$18,566$20,270-$1,704-$1,704
29. PFIZER INC COM2015-10-262017-01-27$911$990-$79-$79
2. PROASSURANCE CORPORATION2016-09-212017-01-27$109$105$4$4
306. SCHLUMBERGER LTD COM2013-09-042017-01-27$25,858$25,802$56$56
4. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW22016-09-212017-01-27$227$201$26$26
9. BURLINGTON STORES INC2015-07-142017-01-30$722$495$227$227
2. BURLINGTON STORES INC2016-03-302017-01-30$161$111$50$50
3. CF INDUSTRIES HOLDINGS INC2016-10-192017-01-30$105$73$32$32
1. EAGLE MATERIALS INC2016-09-212017-01-30$104$75$29$29
3. EAGLE MATERIALS INC2016-09-212017-01-30$313$225$88$88
7. FOOT LOCKER INC2016-09-212017-01-30$475$462$13$13
2. LOEWS CORPORATION2016-09-212017-01-30$92$81$11$11
8. PATTERSON COS INC2016-09-212017-01-30$326$371-$45-$45
6. PATTERSON COS INC2016-09-212017-01-30$244$278-$34-$34
23. PITNEY BOWES INC COM2016-09-212017-01-30$360$403-$43-$43
144. SCHLUMBERGER LTD COM2013-09-042017-01-30$12,020$11,963$57$57
4. WESTERN DIGITAL CORP2016-09-212017-01-30$317$220$97$97
2. CIMAREX ENERGY CO2016-09-212017-01-31$269$253$16$16
2. KIRBY CORP2016-09-212017-01-31$129$118$11$11
10. PATTERSON COS INC2016-09-212017-01-31$415$464-$49-$49
8. PROASSURANCE CORPORATION2016-09-212017-01-31$434$420$14$14
4. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW22016-09-212017-01-31$227$201$26$26
14. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW22016-09-212017-02-01$806$703$103$103
20. CDW CORP/DE2015-10-222017-02-02$1,053$885$168$168
12. EURONET WORLDWIDE INC2015-10-222017-02-02$850$951-$101-$101
32. NATUS MEDICAL INC2014-09-242017-02-02$1,143$983$160$160
1. EAGLE MATERIALS INC2016-09-212017-02-03$105$75$30$30
10. FOOT LOCKER INC2016-09-212017-02-03$697$660$37$37
5. FOOT LOCKER INC2016-09-212017-02-03$348$330$18$18
3. FOOT LOCKER INC2016-09-212017-02-03$209$198$11$11
7. IDEXX LABS INC2015-07-232017-02-03$973$478$495$495
148. PITNEY BOWES INC COM2016-09-212017-02-03$1,949$2,593-$644-$644
12. WENDYS COMPANY2016-09-212017-02-03$165$126$39$39
11. HASBRO INC2015-02-192017-02-06$1,038$680$358$358
100000. IBM CORP SR UNSECD2015-09-182017-02-06$100,000$100,000
5. JACK IN THE BOX INC2015-07-102017-02-06$536$446$90$90
5. FOOT LOCKER INC2016-09-212017-02-07$341$330$11$11
4. WESTERN DIGITAL CORP2016-09-212017-02-07$316$220$96$96
3. ANADARKO PETROLEUM CORP2016-09-212017-02-08$201$181$20$20
7. CF INDUSTRIES HOLDINGS INC2016-10-192017-02-08$242$169$73$73
6. CF INDUSTRIES HOLDINGS INC2016-10-192017-02-08$209$145$64$64
1. EAGLE MATERIALS INC2016-09-212017-02-08$104$75$29$29
9. JACOBS ENGINEERING GROUP INC2016-09-212017-02-08$515$453$62$62
14. JACOBS ENGINEERING GROUP INC2016-09-212017-02-08$793$704$89$89
6. PACKAGING CORP OF AMERICA COM2016-09-212017-02-08$567$483$84$84
16. WENDYS COMPANY2016-09-212017-02-08$223$169$54$54
1. WESTERN DIGITAL CORP2016-09-212017-02-08$77$55$22$22
.8 VAREX IMAGING CORP -W/I2017-01-262017-02-09$24$21$3$3
8. VAREX IMAGING CORP -W/I2017-01-262017-02-09$242$205$37$37
2. KIRBY CORP2016-09-212017-02-10$144$118$26$26
13. PATTERSON-UTI ENERGY INC2016-09-212017-02-10$363$251$112$112
180. VULCAN MATERIALS CO2016-07-212017-02-10$22,167$22,502-$335-$335
13. WENDYS COMPANY2016-09-212017-02-10$185$137$48$48
2. WESTERN DIGITAL CORP2016-09-212017-02-10$154$110$44$44
1. BANK OF THE OZARKS2017-02-032017-02-14$56$55$1$1
2. EAGLE MATERIALS INC2016-09-212017-02-14$215$150$65$65
11. HARMAN INTERNATIONAL INDUSTRIES INC NEW2016-09-212017-02-14$1,220$906$314$314
41. WENDYS COMPANY2016-09-212017-02-14$586$432$154$154
3. WESTERN DIGITAL CORP2016-09-212017-02-14$228$165$63$63
23. ZELTIQ AESTHETICS INC2015-02-042017-02-15$1,277$764$513$513
15. BIOVERATIV INC-W/I2017-01-272017-02-17$700$675$25$25
50. BIOVERATIV INC-W/I2016-08-022017-02-17$2,333$2,598-$265-$265
756. GENERAL ELEC CO COM2010-01-262017-02-17$22,882$12,507$10,375$10,375
20. BANK OF THE OZARKS2017-01-202017-02-21$1,104$1,076$28$28
3. STERICYCLE INC2017-01-232017-02-21$257$235$22$22
5. JACK IN THE BOX INC2015-07-102017-02-22$528$405$123$123
17. LABORATORY CORP OF AMERICA HLDG2015-02-252017-02-23$2,385$2,074$311$311
1. PFIZER INC XXX-XX-XXXX2001-01-012017-02-24$32$32$32
8. EAST WEST BANCORP INC2014-06-242017-02-27$430$280$150$150
34. VEEVA SYSTEMS INC-CLASS A2016-05-272017-02-27$1,497$1,134$363$363
21. ALLY FINANCIAL INC2016-09-212017-03-01$479$403$76$76
2. CIMAREX ENERGY CO2016-09-212017-03-01$256$253$3$3
5. KIRBY CORP2016-09-212017-03-01$350$294$56$56
10. HARMAN INTERNATIONAL INDUSTRIES INC NEW2016-09-212017-03-02$1,115$823$292$292
3. WESTERN DIGITAL CORP2016-09-212017-03-02$231$165$66$66
5. ACUITY BRANDS INC2014-06-242017-03-03$1,048$673$375$375
2. ACUITY BRANDS INC2016-10-272017-03-03$419$454-$35-$35
5. ALLY FINANCIAL INC2016-09-212017-03-03$112$96$16$16
17. CDW CORP/DE2015-11-172017-03-03$1,010$732$278$278
2. CIMAREX ENERGY CO2016-09-212017-03-03$252$253-$1-$1
32. LKQ CORP2014-06-242017-03-03$1,009$828$181$181
2. CIMAREX ENERGY CO2016-02-252017-03-07$250$168$82$82
2. CIMAREX ENERGY CO2016-02-252017-03-07$249$168$81$81
2. EAGLE MATERIALS INC2016-09-212017-03-07$206$150$56$56
3. EAGLE MATERIALS INC2016-09-212017-03-07$306$225$81$81
4. KIRBY CORP2016-09-212017-03-07$280$236$44$44
2. KIRBY CORP2016-09-212017-03-07$137$118$19$19
8. REGENCY CENTERS CORP2015-12-312017-03-07$526$487$39$39
3. WESTERN DIGITAL CORP2016-09-212017-03-07$231$165$66$66
2. CIMAREX ENERGY CO2016-02-252017-03-08$242$168$74$74
2. KIRBY CORP2016-09-212017-03-08$134$118$16$16
7. MOLINA HEALTHCARE INC2016-10-242017-03-08$341$414-$73-$73
2. CIMAREX ENERGY CO2016-02-252017-03-09$237$168$69$69
2. MOLINA HEALTHCARE INC2016-10-202017-03-09$95$117-$22-$22
2. WESTERN DIGITAL CORP2016-09-212017-03-09$149$110$39$39
11. ACUITY BRANDS INC2014-06-242017-03-10$2,297$1,364$933$933
2. CIMAREX ENERGY CO2016-02-252017-03-10$241$168$73$73
1. STATE STREET CORP8574771032001-01-012017-03-10$114$25$89$89
5. O REILLY AUTOMOTIVE INC2014-06-242017-03-10$1,347$747$600$600
259. DICK'S SPORTING GOODS, INC.2016-09-262017-03-13$12,207$15,535-$3,328-$3,328
111. DICK'S SPORTING GOODS, INC.2016-09-262017-03-13$5,218$6,658-$1,440-$1,440
10. DICK'S SPORTING GOODS, INC.2016-09-262017-03-13$480$600-$120-$120
3. KIRBY CORP2016-09-212017-03-13$204$177$27$27
790. PFIZER INC COM2015-10-262017-03-13$26,890$25,722$1,168$1,168
.55 REGENCY CENTERS CORP2015-12-312017-03-13$39$34$5$5
1. HUMANA INC2016-09-212017-03-14$218$175$43$43
4. NORTHERN TRUST CORP2016-09-212017-03-14$357$277$80$80
4. WESTERN DIGITAL CORP2016-09-212017-03-15$303$220$83$83
19. ACORDA THERAPEUTICS INC2012-10-082017-03-17$517$484$33$33
3. MOLINA HEALTHCARE INC2016-10-202017-03-17$137$176-$39-$39
3. NORTHERN TRUST CORP2016-09-212017-03-20$266$207$59$59
5. MOLINA HEALTHCARE INC2016-10-202017-03-21$219$292-$73-$73
13. CYNOSURE INC CLASS A MERGED 03/22/17 @ $66.00 P/S2016-11-222017-03-23$858$586$272$272
22. BROWN & BROWN INC2016-09-212017-03-24$938$821$117$117
5. EAGLE MATERIALS INC2016-09-212017-03-24$489$374$115$115
21. MOLINA HEALTHCARE INC2016-10-272017-03-24$911$1,190-$279-$279
2. NORTHERN TRUST CORP2016-09-212017-03-24$171$138$33$33
5. PINNACLE FOODS INC2016-12-282017-03-24$289$267$22$22
9. CBRE GROUP INC2016-11-302017-03-27$303$263$40$40
1. KIRBY CORP2016-09-212017-03-27$66$59$7$7
13. PACWEST BANCORP2016-09-212017-03-27$644$555$89$89
4. ZIONS BANCORP2016-09-212017-03-27$158$120$38$38
10. ALLIANCE DATA SYSTEMS CORP.2014-06-242017-03-28$2,447$2,830-$383-$383
32. MOBILEYE NV SEDOL BPBFT012017-03-032017-03-28$1,947$1,503$444$444
42. MOBILEYE NV SEDOL BPBFT012016-07-262017-03-28$2,555$1,883$672$672
1. EAGLE MATERIALS INC2016-09-212017-03-29$97$75$22$22
1. EAGLE MATERIALS INC2016-09-212017-03-30$96$75$21$21
2. HARRIS CORP2016-10-042017-03-30$223$182$41$41
1. HARRIS CORP2016-09-212017-03-30$112$90$22$22
2. PINNACLE FOODS INC2016-12-092017-03-31$115$103$12$12
3. WESTERN DIGITAL CORP2016-09-212017-03-31$251$165$86$86
5. PANERA BREAD COMPANY CL A2016-12-072017-04-04$1,385$1,101$284$284
12. PANERA BREAD COMPANY CL A2016-12-072017-04-05$3,743$2,549$1,194$1,194
109. CINTAS CORP2015-02-032017-04-07$13,361$8,796$4,565$4,565
3. HARRIS CORP2016-09-212017-04-07$330$269$61$61
130. O REILLY AUTOMOTIVE INC2015-07-272017-04-07$32,926$31,450$1,476$1,476
4. PINNACLE FOODS INC2016-09-212017-04-07$232$199$33$33
3. RAYTHEON COMPANY2016-12-092017-04-07$456$433$23$23
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212016-09-212017-04-07$129$127$2$2
104. CINTAS CORP2015-02-022017-04-10$12,758$8,335$4,423$4,423
4. CIMAREX ENERGY CO2016-02-252017-04-11$474$337$137$137
57. CINTAS CORP2015-02-022017-04-11$6,983$4,532$2,451$2,451
3. KIRBY CORP2016-09-212017-04-11$212$177$35$35
53. REGIONS FINANCIAL CORP2016-09-212017-04-11$739$519$220$220
6. TREEHOUSE FOODS INC WHEN ISS2016-09-212017-04-11$527$517$10$10
4. DOMINO'S PIZZA, INC.2012-08-152017-04-12$703$136$567$567
4. KIRBY CORP2016-09-212017-04-13$271$236$35$35
3. TREEHOUSE FOODS INC WHEN ISS2016-09-212017-04-13$264$258$6$6
3. CIMAREX ENERGY CO2016-02-252017-04-17$358$253$105$105
5. FNF GROUP-W/I2016-09-212017-04-17$194$185$9$9
6. LOEWS CORPORATION2016-09-212017-04-17$279$244$35$35
5. PATTERSON COS INC2016-09-212017-04-17$219$232-$13-$13
2. PINNACLE FOODS INC2016-09-212017-04-17$118$99$19$19
3. REPUBLIC SVCS INC2016-12-212017-04-17$188$173$15$15
5. TREEHOUSE FOODS INC WHEN ISS2016-09-212017-04-17$449$431$18$18
2. PINNACLE FOODS INC2016-09-212017-04-18$118$99$19$19
10. WATSCO INC2014-06-242017-04-18$1,364$1,157$207$207
2. PINNACLE FOODS INC2016-09-212017-04-19$118$99$19$19
3. REPUBLIC SVCS INC2016-12-202017-04-19$189$172$17$17
100000. FEDERAL NATL MTG ASSN NTS2016-03-232017-04-20$100,000$100,000
23. CHEMTURA CORP MERGED 04/21/17 @ $33.50 P/S2012-04-102017-04-21$771$371$400$400
1. HARRIS CORP2016-09-212017-04-21$110$90$20$20
210. JOHNSON & JOHNSON COM2000-05-092017-04-21$25,574$9,169$16,405$16,405
4. PINNACLE FOODS INC2016-09-212017-04-21$234$199$35$35
75000. WAL-MART STORES INC UNSC2016-03-232017-04-21$75,000$75,000
55. AKAMAI TECHNOLOGIES2015-09-232017-04-26$3,411$3,437-$26-$26
14. IDEXX LABS INC2015-07-232017-04-26$2,264$956$1,308$1,308
24. AIR METHODS CORP MERGED 04/21/17 @$43.00 P/S2017-02-012017-04-27$1,032$877$155$155
2. BAKER HUGHES INC2017-03-302017-04-27$118$119-$1-$1
1. BAKER HUGHES INC2017-03-302017-04-27$59$60-$1-$1
100000. FEDERAL NATL MTG ASSN NOTES2016-03-232017-04-27$100,000$100,000
3. JONES LANG LASALLE INC2017-03-312017-04-27$348$333$15$15
12. O REILLY AUTOMOTIVE INC2014-06-242017-04-27$3,009$1,792$1,217$1,217
5. PACKAGING CORP OF AMERICA COM2016-09-212017-04-27$502$402$100$100
4. PINNACLE FOODS INC2016-09-212017-04-27$237$199$38$38
2. PINNACLE FOODS INC2016-09-212017-04-27$118$99$19$19
8. ROCKWELL COLLINS INC2016-12-272017-04-27$841$770$71$71
2. ROCKWELL COLLINS INC2016-12-232017-04-27$209$189$20$20
3. AMDOCS LIMITED ISIN BG00225690802016-09-212017-04-27$185$177$8$8
96. VANTIV INC CLASS A NAME CHG 01/16/182016-05-092017-04-28$5,958$5,329$629$629
653. VERIZON COMMUNICATIONS COM2013-05-152017-04-28$29,974$34,471-$4,497-$4,497
9. VERIZON COMMUNICATIONS COM2015-05-042017-04-28$414$455-$41-$41
304. VANTIV INC CLASS A NAME CHG 01/16/182016-05-052017-05-01$18,831$16,619$2,212$2,212
178. VERIZON COMMUNICATIONS COM2015-05-042017-05-01$8,175$8,997-$822-$822
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212016-09-212017-05-01$133$127$6$6
8. HUNT J B TRANSPORT SERVICES INC2014-06-242017-05-02$708$601$107$107
1. JONES LANG LASALLE INC2017-04-042017-05-03$116$106$10$10
20. TWILIO INC - A2017-01-242017-05-03$500$581-$81-$81
2. JONES LANG LASALLE INC2017-04-042017-05-05$246$213$33$33
16. AIR LEASE CORP2015-09-252017-05-08$585$534$51$51
180. ABBOTT LABORATORIES INC2016-06-232017-05-09$8,035$6,895$1,140$1,140
60. AETNA INC NEW2013-05-302017-05-09$8,537$3,695$4,842$4,842
130. AGILENT TECHNOLOGIES (IPO)2017-04-212017-05-09$7,385$7,064$321$321
20. ALPHABET INC/CA-CL A2015-08-042017-05-09$19,128$14,072$5,056$5,056
130. ALTRIA GROUP INC2013-05-132017-05-09$9,121$4,808$4,313$4,313
90. AMERICAN WATER WORKS CO INC2016-02-092017-05-09$6,774$5,902$872$872
80. AMGEN INC2014-01-172017-05-09$13,062$9,527$3,535$3,535
220. APPLE INC2017-04-282017-05-09$33,862$31,604$2,258$2,258
330. APPLIED MATERIALS INC2016-07-132017-05-09$13,863$8,584$5,279$5,279
160. BANK NEW YORK MELLON CORP COM2016-04-292017-05-09$7,550$6,419$1,131$1,131
200. BERRY GLOBAL GROUP INC2016-08-252017-05-09$11,220$9,064$2,156$2,156
40. BIOGEN INC2016-08-022017-05-09$10,458$11,805-$1,347-$1,347
50. BURLINGTON STORES INC2017-03-132017-05-09$5,058$4,700$358$358
50. BURLINGTON STORES INC2016-09-012017-05-09$5,058$4,111$947$947
120. CBS CORP CLASS B WI2016-08-052017-05-09$7,617$6,254$1,363$1,363
180. CISCO SYS INC COM2012-01-092017-05-09$6,098$3,425$2,673$2,673
320. CITIZENS FINANCIAL GROUP2016-11-142017-05-09$11,926$9,817$2,109$2,109
420. COMCAST CORPORATION CL A2011-10-122017-05-09$16,417$5,284$11,133$11,133
80. CONSTELLATION BRANDS INC CL A2014-05-162017-05-09$14,218$6,575$7,643$7,643
40. CUMMINS INC2017-02-212017-05-09$6,321$6,170$151$151
150. DEVON ENERGY CORP NEW2016-09-192017-05-09$5,698$6,183-$485-$485
120. DISNEY WALT CO2012-06-012017-05-09$13,434$6,280$7,154$7,154
100. DOW CHEMICAL CO2016-10-142017-05-09$6,199$5,351$848$848
60. DOW CHEMICAL CO2015-04-282017-05-09$3,719$3,093$626$626
130. DR PEPPER SNAPPLE GROUP INC2014-10-142017-05-09$11,767$8,839$2,928$2,928
80. EDWARDS LIFESCIENCES CORP2015-02-062017-05-09$8,802$5,313$3,489$3,489
50. EQUIFAX INC2016-06-172017-05-09$6,793$6,156$637$637
70. EXXON MOBIL CORP2002-12-172017-05-09$5,766$2,512$3,254$3,254
130. FACEBOOK INC A2016-05-062017-05-09$19,572$15,497$4,075$4,075
50. GENERAL DYNAMICS CORP2015-05-272017-05-09$9,836$7,025$2,811$2,811
150. HD SUPPLY HOLDINGS INC2017-01-122017-05-09$6,069$6,379-$310-$310
180. HALLIBURTON CO2017-01-272017-05-09$8,132$10,476-$2,344-$2,344
100. HOME DEPOT INC COM2012-01-092017-05-09$15,771$6,746$9,025$9,025
60. HONEYWELL INTL INC2015-02-022017-05-09$7,908$5,893$2,015$2,015
70. ILLINOIS TOOL WORKS INC COM2016-02-172017-05-09$9,735$6,648$3,087$3,087
180. INTEL CORP2016-08-222017-05-09$6,549$6,362$187$187
270. J P MORGAN CHASE & CO COM2005-05-122017-05-09$23,492$11,705$11,787$11,787
60. JOHNSON & JOHNSON COM2000-05-092017-05-09$7,382$2,620$4,762$4,762
120. KRAFT HEINZ CO/THE2016-09-132017-05-09$10,705$10,581$124$124
110. LAM RESEARCH CORP2015-06-012017-05-09$16,564$9,176$7,388$7,388
120. MICROSOFT CORP1995-08-252017-05-09$8,280$724$7,556$7,556
30. MOHAWK INDS INC2017-03-132017-05-09$7,034$6,907$127$127
10. MOHAWK INDS INC2016-08-052017-05-09$2,345$2,132$213$213
220. MORGAN STANLEY2016-10-212017-05-09$9,447$7,352$2,095$2,095
150. NIKE INC CL B2015-08-042017-05-09$8,237$8,768-$531-$531
130. NORTHERN TRUST CORP2016-05-192017-05-09$11,862$9,313$2,549$2,549
30. NORTHROP GRUMMAN CORPORATION2015-02-192017-05-09$7,470$5,096$2,374$2,374
110. NUCOR CORP2017-02-102017-05-09$6,496$6,727-$231-$231
60. PARKER HANNIFIN CORP2017-04-072017-05-09$9,573$9,668-$95-$95
100. PEPSICO INC COM2016-10-192017-05-09$11,271$10,645$626$626
140. PROLOGIS INC2016-10-242017-05-09$7,565$7,402$163$163
40. RAYTHEON COMPANY2016-01-292017-05-09$6,401$5,092$1,309$1,309
80. S&P GLOBAL INC2016-05-202017-05-09$10,993$8,702$2,291$2,291
30. SIMON PROPERTY GROUP INC2016-03-172017-05-09$4,859$6,173-$1,314-$1,314
140. STATE STR CORP COM2016-09-082017-05-09$11,708$9,884$1,824$1,824
50. STRYKER CORP2017-03-152017-05-09$6,738$6,611$127$127
220. SUNTRUST BANKS INC COM2016-06-232017-05-09$12,715$9,183$3,532$3,532
130. T-MOBILE US INC2017-05-012017-05-09$8,511$8,833-$322-$322
150. TEXAS INSTRS INC COM2015-11-112017-05-09$11,910$8,681$3,229$3,229
50. THERMO ELECTRON CORP COM2015-08-202017-05-09$8,596$6,649$1,947$1,947
200. TOTAL FINA S A2015-08-122017-05-09$10,358$10,090$268$268
90. TYSON FDS INC COM2016-03-112017-05-09$5,210$6,078-$868-$868
50. UNITEDHEALTH GROUP INC COM2017-01-272017-05-09$8,663$8,148$515$515
100. VALERO ENERGY CORP NEW COM2016-12-092017-05-09$6,678$6,783-$105-$105
100. VISA INC CLASS A SHARES2013-02-082017-05-09$9,202$3,939$5,263$5,263
200. WEC ENERGY GROUP INC2009-03-132017-05-09$12,206$3,784$8,422$8,422
160. WELLS FARGO & CO NEW COM2009-05-112017-05-09$8,771$4,368$4,403$4,403
100. WYNDHAM WORLDWIDE CORP2013-03-182017-05-09$9,697$7,265$2,432$2,432
70. ACCENTURE PLC CLASS A SEDOL B4BNMY32015-07-132017-05-09$8,475$7,043$1,432$1,432
90. INGERSOLL-RAND PLC SEDOL: B6330302016-05-312017-05-09$8,048$6,005$2,043$2,043
90. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682017-04-102017-05-09$9,806$8,837$969$969
39. VITAMIN SHOPPE INC2009-10-292017-05-10$511$764-$253-$253
2. ILLUMINA INC COM2017-03-282017-05-11$363$344$19$19
29. TRIMBLE NAV LTD COM2014-06-242017-05-11$1,028$1,082-$54-$54
1. ULTA BEAUTY INC2016-10-132017-05-11$299$262$37$37
15. WENDYS COMPANY2016-09-212017-05-11$239$158$81$81
3. PINNACLE FOODS INC2016-09-212017-05-12$173$149$24$24
2. INTUITIVE SURGICAL INC2016-06-222017-05-16$1,720$1,335$385$385
4. PATTERSON COS INC2016-09-212017-05-16$173$186-$13-$13
77. ADVANCED MICRO DEVICES INC2016-11-042017-05-18$856$516$340$340
7. CENTURYLINK INC2017-03-152017-05-19$174$166$8$8
11. ELECTRONICS FOR IMAGING INC2014-10-022017-05-19$521$484$37$37
3. FIDELITY NATIONAL INFORMATION2016-09-212017-05-19$249$229$20$20
1. HARRIS CORP2016-09-212017-05-19$108$90$18$18
1. HUMANA INC2016-09-212017-05-19$227$175$52$52
1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION2001-01-012017-05-19$19$19
2. PINNACLE FOODS INC2016-09-212017-05-19$119$99$20$20
1. ROCKWELL COLLINS INC2016-12-232017-05-19$102$94$8$8
1. STERICYCLE INC2016-09-212017-05-19$84$78$6$6
1. STERICYCLE INC2017-02-142017-05-19$84$78$6$6
22. CENTURYLINK INC2017-03-152017-05-22$549$522$27$27
41. HUNTSMAN CORP2009-06-262017-05-22$1,075$223$852$852
3. PINNACLE FOODS INC2016-09-212017-05-22$184$149$35$35
3. STERICYCLE INC2016-09-212017-05-22$253$233$20$20
5. ULTA BEAUTY INC2016-10-132017-05-22$1,475$1,311$164$164
5. HAIN CELESTIAL GROUP INC COM2016-12-282017-05-23$180$198-$18-$18
4. PINNACLE FOODS INC2016-09-212017-05-23$246$199$47$47
2. VARIAN MED SYS INC COM2017-02-082017-05-23$192$157$35$35
27. KROGER CO2017-04-072017-05-24$780$806-$26-$26
186. HD SUPPLY HOLDINGS INC2017-01-122017-05-25$7,694$7,877-$183-$183
6. HD SUPPLY HOLDINGS INC2017-01-132017-05-25$248$253-$5-$5
120. LAM RESEARCH CORP2015-06-012017-05-25$18,430$10,003$8,427$8,427
20. VEEVA SYSTEMS INC-CLASS A2016-05-272017-05-25$1,220$656$564$564
2. VEEVA SYSTEMS INC-CLASS A2016-04-272017-05-25$122$55$67$67
CAPITAL GAIN DIVIDENDS$3,341P
FieldValueIRS element (for citing)
Capital Gain Net Income$308,273CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$392,559AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,394,688NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053087DistributionYr1Rt
Adjusted Qlfy Distri Yr2$384,211AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,292,205NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041348DistributionYr2Rt
Adjusted Qlfy Distri Yr3$328,443AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,431,489NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044196DistributionYr3Rt
Adjusted Qlfy Distri Yr4$373,855AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,021,610NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053243DistributionYr4Rt
Adjusted Qlfy Distri Yr5$336,421AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,778,435NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049631DistributionYr5Rt
Total Distribution0.241505TotalDistributionRt
Average Distribution0.048301AverageDistributionRt
Net Vl Noncharitable Assets$8,813,437NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$425,698AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,817NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$429,515AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$373,181QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,633InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,633SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,633TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,339EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$5,294AppliedToEsTaxAmt
Total Payments And Credits$7,633TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127620861PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN PILLAR
PO BOX 14823PITTSBURGHPA152340823CO-TRUSTEE2$11,146
PNC BANK NA
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212CO-TRUSTEE10$51,235
THOMAS M MULROY ESQ
2829 SHAMROCK DRIVEALLISON PARKPA151013148CO-TRUSTEE2$11,146
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,947,652AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,947,652TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,947,652AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$134,215CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,813,437NetVlNoncharitableAssetsAmt
Minimum Investment Return$440,672MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$440,672MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,633TaxBasedOnInvestmentIncomeAmt
Total Tax$7,633TotalTaxAmt
Distributable Before Adj$433,039DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$433,039DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$433,039DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$373,181ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$373,181QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$373,181AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$433,039DistributableAsAdjustedAmt
Undistributed Income PY$332,552UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$373,181QualifyingDistributionsAmt
Applied To Year1$332,552AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,629AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$392,410UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC CHARITABLE TRUST GRANT REVIEW CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PNC BANK 249 FIFTH AVENUE 20TH FLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127628162RecipientPhoneNum
Form And Info And MaterialsPlease reference the name of the trust in all communications See footnoteFormAndInfoAndMaterialsTxt
Submission DeadlinesSee website: www.pncsites.com/pncfoundation/charitable_trusts.html forSubmissionDeadlinesTxt
Restrictions On AwardsSee website: www.pncsites.com/pncfoundation/charitable_trusts.html forRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
F O R STO-ROX NEIGHBORHOOD CORP
701 CHARTIERS AVENUEMCKEES ROCKSPA15136NONEPCVISUAL SIGNATURE CAPTURE$8,250
ANIMAL RESCUE LEAGUE OF WESTERN PA
6620 HAMILTON AVENUEPITTSBURGHPA15206NONEPCNORTH SHORE TRAINING ROOM$5,306
CARNEGIE INSTITUTE
117 SANDUSKY STPITTSBURGHPA15212NONEPCSPARK CAMPAIGN/EXP ARTS$40,000
THE CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUEPITTSBURGHPA15224NONEPCINTERACTIVE SMART BOARD$7,496
LIFE'S WORK OF WESTERN PA
1323 FORBES AVENUEPITTSBURGHPA15219NONEPCTRANSITION ASSISTANCE TO$5,000
PITTSBURGH SYMPHONY ORCHESTRA
HEINZ HALL 600 PENN AVENUEPITTSBURGHPA15222NONEPCSCHOOLTIME AND TINY TOTS$10,000
LIGHT OF LIFE MINISTRIES INC
913 WESTERN AVENUEPITTSBURGHPA15233NONEPCTHERAPEUTIC ART ACTIVITIES$7,500
WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF
300 E SWISSVALE AVENUEPITTSBURGHPA15218NONEPCSUMMER DISCOVERY CAMP$10,000
FAMILY GUIDANCE INC
913 WESTERN AVENUEPITTSBURGHPA15233NONEPCONE2ONE MENTORING$5,000
WESLEY SPECTRUM SERVICES
221 PENN AVENUEWILKINSBURGPA15221NONEPCWOOD SHOP EQUIPMENT$5,000
SHADY LANE
100 NORTH BRADDOCK AVENUEPITTSBURGHPA15208NONEPCSCHOLARSHIP PROGRAM$5,000
SPINA BIFIDA ASSOCIATION
1158 DUTILH ROADMARSPA16046NONEPCFIREFLY CAMP$8,000
SALTWORKS THEATER COMPANY
569 N NEVILLE STREETPITTSBURGHPA15213NONEPCPPS BULLY PREVENTION$5,000
OUTREACH TEEN & FAMILY SERVICES
666 WASHINGTON ROADPITTSBURGHPA15228NONEPCSUBSIDIZED COUNSELING$7,500
HUMAN SERVICES CENTER CORPORATION
519 PENN AVENUETURTLE CREEKPA15145NONEPCYOUTH LIFE PROGRAM$10,000
HERITAGE COMMUNITY INITIATIVES
820 BRADDOCK AVENUEBRADDOCKPA15104NONEPCNUTRITION SERVICES$10,000
ANGEL'S PLACE INC
2615 NORWOOD AVENUEPITTSBURGHPA15214NONEPCEARLY CHILDHOOD EDUCATION$10,000
THE WATSON INSTITUTE
301 CAMP MEETING ROADSEWICKLEYPA15143NONEPCACADEMY'S MENTORING PROGRAM$10,000
EXTRA MILE EDUCATION FOUNDATION INC
603 STANWIX STREET SUITE 348PITTSBURGHPA15222NONEPCSCHOLARSHIP SUPPORT$5,000
BOYS HOPE GIRLS HOPE OF
1005 BEAVER GRADE ROADCORAOPOLISPA15108NONEPCACADEMIC ASSISTANCE$10,000PITTSBURGH INC
HOSANNA HOUSE
807 WALLACE AVENUEPITTSBURGHPA15221NONEPCMAN & WOMANHOOD PROJECT$5,000
EMMAUS COMMUNITY OF PITTSBURGH
2821 SARAH STREETPITTSBURGHPA15203NONEPCRESIDENTIAL AND$10,000
PITTSBURGH BOTANIC GARDEN
799 PINKERTON RUN ROADOAKDALEPA15071NONEPCGARDEN OF THE FIVE SENSES$5,000
CHATHAM BAROQUE INC
100 43RD STREETPITTSBURGHPA15201NONEPCPEANUT BUTTER & JAM SESSION$10,000
SISTERS PLACE INC
418 MITCHELL AVENUECLAIRTONPA15025NONEPCFAMILY PROGRAM$10,000
ASSET INC
2403 SIDNEY ST STE 800PITTSBURGHPA15203NONEPCACCESS ASSET$10,000(ASSET STEM EDUCATION)
MACEDONIA FAMILY AND CULTURAL
1835 CENTRE AVENUE SUITE 285PITTSBURGHPA15219NONEPCGIRLS CIRCLE$5,000ENRICHMENT CENTER
THE NEIGHBORHOOD ACADEMY
709 N AIKEN AVENUEPITTSBURGHPA15206NONEPC6TH/7TH GRADE EXPANSION$2,500
HAZELWOOD INITIATIVE
5344 SECOND AVENUEPITTSBURGHPA15207NONEPCHOMEOWNER INCUBATOR$15,000
BACH CHOIR OF PITTSBURGH
1108 S BRADDOCK AVENUEPITTSBURGHPA15218NONEPC82ND CONCERT SEASON$5,000
BIG BROTHERS BIG SISTERS OF
5989 PENN CIRCLE SOUTH STE 1PITTSBURGHPA15206NONEPCCAMPUS-BASED MENTORING$5,000GREATER PITTSBURGH INC
GENERAL COUNCIL ON FINANCE
2700 JANE STREETPITTSBURGHPA15203NONEPCEMERGENCY ASSISTANCE$10,000AND ADM
GIFT OF ADOPTION FUND INC
2001 WAUKEGAN ROADTECHNYIL60082NONEPCPITTSBURGH AREA ADOPTION$7,000
WILKINSBURG COMMUNITY DEVELOPMENT CORP
1001 WOOD STREETWILKINSBURGPA15221NONEPCEDUCATION & YOUTH$9,000
GROW PITTSBURGH
6587 HAMILTON AVENUE 2 WPITTSBURGHPA15206NONEPCBRADDOCK FARMS$15,000
412 FOOD RESCUE INC
6022 BROAD STREETPITTSBURGHPA15206NONEPCVOLUNTEER SUPPORT$10,000
THE COMMUNITY AT HOLY FAMILY
301 NAZARETH WAYPITTSBURGHPA15229NONEPCCOMMUNITY CONNECT$7,500MANOR
STOREHOUSE FOR TEACHERS
281 CORLISS STREETPITTSBURGHPA15220NONEPCPHASE II RENOVATION$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$332,552TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122,184ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$308,273ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$6,734ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$437,191ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$437,191TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXEDFMV$417,348$408,744
MUTUAL FUNDS - EQUITYFMV$1,905,758$2,417,510

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$4,275LegalFeesAmt
Disbursements Charitable Prps$4,275DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2017 AMORTIZATION CARRY FWD TO 2018$139
2017 ACCRUED INT CARRY FWD TO 2018$2,755

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$850$0$850
MAP MANAGEMENT FEES$2,326$2,326$0
GRANTMAKING FEES$7,424$0$7,424

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUND FROM PRIOR YEARDesc
Revenue And Expenses Per Books$6,734RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
2016 AMORTIZATION CARRY FWD USED IN 2017$208
ADJ FOR ROUNDING TRANSACTIONS AND SALES$13
WASTE MGMT TAX MANDATORY MERGER$2,114
2016 ACCRUED INCOME FWD USED IN 2017$413

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$830$830$0
FEDERAL ESTIMATES - PRINCIPAL$1,171$0$0
FOREIGN TAXES ON QUALIFIED FOR$91$91$0
FOREIGN TAXES ON NONQUALIFIED$89$89$0

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