A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5 (EIN 25-6168159)
Tax period
2014-04-01 to 2015-03-31
Filed
2015-08-31
IRS object ID
201512439349100056
Schema version
2014v5.0
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)
Return2015-08-31T09:00:27-05:00ReturnTs
Tax Period End2015-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2014-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256168159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPALUBusinessNameControlTxt
Phone4127629161PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PNC BANK NA 620 LIBERTY AVENUE 10AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152222705ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127629161PhoneNum
Signature2015-08-26SignatureDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$56,599,439FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$632,275ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$981,457DividendsRevAndExpnssAmt
Dividends Net Invst Incm$981,215DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,467,638NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,586,027GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,467,638CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$5,007OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$4,086,377TotalRevAndExpnssAmt
Total Net Invst Incm$3,448,853TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$153,894CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$115,420CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$38,473CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$123,844OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$8,669OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$115,175OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$29,855PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$27,765PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,915LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$6,915LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$129,645OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$129,645OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$45,485TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,310TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$10,188OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$9,474OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,393TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,225TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$90,193OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$41,519OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$53,585OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$592,412TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$302,563TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$253,612TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,469,169ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,469,169ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,061,581TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$302,563TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,722,781TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,024,796ExcessRevenueOverExpensesAmt
Net Investment Income$3,146,290NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$947CashBOYAmt
Cash EOY$721CashEOYAmt
Cash EOYFMV$721CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,699,772SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,789,116SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,789,116SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$19,885,369CorporateStockBOYAmt
Corporate Stock EOY$8,271,492CorporateStockEOYAmt
Corporate Stock EOYFMV$13,582,789CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,697,607CorporateBondsBOYAmt
Corporate Bonds EOY$4,644,135CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,651,252CorporateBondsEOYFMVAmt
Other Investments BOY$17,159,451OtherInvestmentsBOYAmt
Other Investments EOY$26,910,157OtherInvestmentsEOYAmt
Other Investments EOYFMV$34,420,719OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,668,027OtherAssetsBOYAmt
Other Assets EOY$1,637,539OtherAssetsEOYAmt
Other Assets EOYFMV$2,154,842OtherAssetsEOYFMVAmt
Total Assets BOY$43,111,173TotalAssetsBOYAmt
Total Assets EOY$43,253,160TotalAssetsEOYAmt
Total Assets EOYFMV$56,599,439TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$42,715,671CapitalStockBOYAmt
Capital Stock EOY$42,724,992CapitalStockEOYAmt
Additional Paid In Capital BOY$947AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$721AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$394,555RetainedEarningBOYAmt
Retained Earning EOY$527,447RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$43,111,173TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,253,160TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,111,173TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,253,160TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,111,173TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,024,796ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$44,135,969SubtotalAmt
Other Decreases$882,809OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$43,253,160TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1089 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
124. LAUDER ESTEE COS INC CL A2010-11-232014-04-01$8,373$4,691$3,682$3,682
69. LAUDER ESTEE COS INC CL A2010-11-232014-04-01$4,678$2,577$2,101$2,101
48. ISIS PHARMACEUTICALS2013-07-112014-04-02$1,986$1,563$423$423
590. NIKE INC CL B2013-03-132014-04-02$44,004$32,241$11,763$11,763
92. LAUDER ESTEE COS INC CL A2010-11-302014-04-03$6,272$3,435$2,837$2,837
38. SANDISK CORP2013-02-212014-04-04$3,086$1,898$1,188$1,188
92. LAUDER ESTEE COS INC CL A2010-11-292014-04-07$6,170$3,430$2,740$2,740
46. OASIS PETROLEUM INC2011-08-232014-04-08$1,914$1,045$869$869
55. FLEETMATICS GROUP PLC SEDOL B4XKTT62013-09-182014-04-08$1,691$2,556-$865-$865
230. GOLDMAN SACHS GROUP INC COM2013-01-222014-04-10$36,010$33,565$2,445$2,445
50. GOLDMAN SACHS GROUP INC COM2013-01-222014-04-10$7,828$7,297$531$531
64. AMERICAN EXPRESS CO2011-10-312014-04-11$5,399$3,356$2,043$2,043
37. GOLDMAN SACHS GROUP INC COM2009-02-042014-04-11$5,679$3,530$2,149$2,149
39. GOLDMAN SACHS GROUP INC COM2009-02-042014-04-11$5,969$3,464$2,505$2,505
770. C.H.ROBINSON WORLDWIDE INC2013-03-202014-04-14$42,664$45,377-$2,713-$2,713
22. CUBIST PHARMACEUTICALS INC2011-11-212014-04-14$1,356$833$523$523
25. TABLEAU SOFTWARE INC-CL A2013-11-072014-04-16$1,600$1,610-$10-$10
53. TABLEAU SOFTWARE INC-CL A2013-11-072014-04-17$3,391$3,414-$23-$23
52. TABLEAU SOFTWARE INC-CL A2013-11-072014-04-17$3,357$3,349$8$8
135. ALLERGAN INC2013-09-232014-04-22$22,196$12,288$9,908$9,908
21. AMAZON.COM INC2013-04-302014-04-23$6,826$5,322$1,504$1,504
1. AMAZON.COM INC2013-04-302014-04-23$325$253$72$72
21. AMAZON.COM INC2008-04-212014-04-23$6,821$1,664$5,157$5,157
13. AMAZON.COM INC2007-04-272014-04-23$4,262$1,518$2,744$2,744
9. AMAZON.COM INC2007-04-272014-04-24$3,003$559$2,444$2,444
7. CONCHO RESOURCES INC2013-10-022014-04-24$938$799$139$139
4. APPLE INC2012-10-192014-04-29$2,375$2,389-$14-$14
40. BIOMARIN PHARMACEUTICAL INC2013-10-012014-04-29$2,327$2,941-$614-$614
120. BIOMARIN PHARMACEUTICAL INC2013-09-052014-04-29$7,026$8,486-$1,460-$1,460
47. MONDELEZ INTERNATIONAL2012-10-042014-04-29$1,669$1,313$356$356
48. MONDELEZ INTERNATIONAL2012-10-042014-04-29$1,711$1,341$370$370
118. SBA COMMUNICATIONS CORP (IPO)2014-02-192014-04-29$10,630$11,606-$976-$976
18. UNITED THERAPEUTICS CORP DEL COM2011-11-182014-04-29$1,705$728$977$977
76. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY32014-01-212014-04-29$6,005$6,435-$430-$430
76. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY32014-01-232014-04-29$6,011$6,384-$373-$373
153. EXPRESS SCRIPTS HLDG CO2010-01-292014-04-30$10,237$6,667$3,570$3,570
155. EXPRESS SCRIPTS HLDG CO2010-01-292014-04-30$10,403$6,586$3,817$3,817
2690. FIFTH THIRD BANCORP2012-07-262014-05-01$54,821$38,522$16,299$16,299
46. DOVER CORP COM2010-05-042014-05-05$3,934$2,033$1,901$1,901
39. DISCOVERY COMMUNICATIONS CL A2013-08-092014-05-06$2,930$3,227-$297-$297
26. GOLDMAN SACHS GROUP INC COM2009-02-042014-05-06$4,031$2,310$1,721$1,721
27. GOLDMAN SACHS GROUP INC COM2009-02-042014-05-06$4,172$2,398$1,774$1,774
450. HERSHEY FOODS CORP COM2010-05-282014-05-06$43,224$21,556$21,668$21,668
260. HERSHEY FOODS CORP COM2010-05-272014-05-07$25,125$12,201$12,924$12,924
50. SPROUTS FARMERS MARKETS INC2013-11-082014-05-07$1,360$2,336-$976-$976
14. ZILLOW INC MERGED 02/18/20152012-11-052014-05-07$1,330$486$844$844
42. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-03-232014-05-07$3,825$1,982$1,843$1,843
99. MEDIDATA SOLUTIONS INC2010-12-222014-05-08$3,368$1,225$2,143$2,143
117. MERCK & CO INC2014-01-132014-05-08$6,508$6,182$326$326
116. MERCK & CO INC2014-01-132014-05-08$6,353$6,115$238$238
39. WHOLE FOODS MKT INC COM2014-04-222014-05-08$1,521$1,942-$421-$421
41. WHOLE FOODS MKT INC COM2014-04-222014-05-08$1,625$2,042-$417-$417
57. SALESFORCE.COM2011-10-032014-05-09$2,841$1,637$1,204$1,204
72. WHOLE FOODS MKT INC COM2014-04-222014-05-09$2,810$3,564-$754-$754
13. WHOLE FOODS MKT INC COM2010-10-112014-05-09$507$229$278$278
138. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-03-232014-05-09$12,639$6,494$6,145$6,145
170. ALLERGAN INC2003-10-162014-05-13$27,466$6,424$21,042$21,042
210. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42013-08-302014-05-13$27,226$18,425$8,801$8,801
76. DISCOVERY COMMUNICATIONS CL A2013-05-152014-05-14$5,499$6,043-$544-$544
64. DISCOVERY COMMUNICATIONS CL A2013-03-252014-05-14$4,631$5,057-$426-$426
33. GOLDMAN SACHS GROUP INC COM2009-02-042014-05-14$5,276$2,931$2,345$2,345
22. SANDISK CORP2013-01-282014-05-14$1,991$1,094$897$897
1370. COCACOLA CO2010-08-132014-05-15$55,644$40,102$15,542$15,542
33. GOLDMAN SACHS GROUP INC COM2008-11-212014-05-15$5,156$1,881$3,275$3,275
34. GOLDMAN SACHS GROUP INC COM2008-11-212014-05-16$5,298$1,745$3,553$3,553
36. GOLDMAN SACHS GROUP INC COM2008-11-212014-05-16$5,627$1,847$3,780$3,780
26. AEGERION PHARMACEUTICALS INC2013-08-122014-05-19$829$2,388-$1,559-$1,559
11. AEGERION PHARMACEUTICALS INC2013-12-232014-05-19$351$738-$387-$387
105. SPROUTS FARMERS MARKETS INC2013-11-082014-05-19$3,021$4,872-$1,851-$1,851
132. WHOLE FOODS MKT INC COM2010-10-112014-05-19$4,986$2,324$2,662$2,662
126. WHOLE FOODS MKT INC COM2010-02-172014-05-19$4,759$2,208$2,551$2,551
52. SPROUTS FARMERS MARKETS INC2013-11-112014-05-20$1,453$2,390-$937-$937
53. SPROUTS FARMERS MARKETS INC2013-11-112014-05-20$1,473$2,436-$963-$963
122. WHOLE FOODS MKT INC COM2010-02-172014-05-20$4,534$2,076$2,458$2,458
149. ARM HOLDINGS PLC SPONSORED ADR2014-04-232014-05-21$6,484$7,194-$710-$710
108. ARM HOLDINGS PLC SPONSORED ADR2014-04-232014-05-21$4,687$5,153-$466-$466
43. ARM HOLDINGS PLC SPONSORED ADR2012-10-192014-05-21$1,866$1,212$654$654
62. DIRECTV MERGED 07/24/15 @ $28.50 P/S2011-07-132014-05-21$5,153$3,292$1,861$1,861
81. MYLAN INC2012-11-282014-05-21$3,770$2,182$1,588$1,588
118. WHOLE FOODS MKT INC COM2010-02-172014-05-21$4,413$2,008$2,405$2,405
30. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62013-05-312014-05-21$2,776$1,913$863$863
430. CHEVRON CORPORATION2010-07-162014-05-22$53,223$30,853$22,370$22,370
76. QLIK TECHNOLOGIES INC2011-03-012014-05-27$1,721$1,809-$88-$88
27. ALLEGIANT TRAVEL CO2013-04-022014-05-29$3,127$2,320$807$807
60. DOVER CORP COM2010-05-042014-05-30$5,211$2,578$2,633$2,633
. BROADCOM CORP2000-12-312014-06-02$44$44$44
36. ALLERGAN INC2013-10-152014-06-03$6,070$3,235$2,835$2,835
298. METHANEX CORP SEDOL 26544162013-11-182014-06-03$17,126$19,230-$2,104-$2,104
106. TJX COS INC NEW COM2012-05-312014-06-03$5,724$4,536$1,188$1,188
62. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV42014-04-282014-06-03$8,145$8,292-$147-$147
37. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-03-232014-06-03$3,472$1,737$1,735$1,735
37. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-03-232014-06-03$3,484$1,737$1,747$1,747
100. BRISTOL MYERS SQUIBB CO2013-12-042014-06-04$4,716$5,104-$388-$388
8. BRISTOL MYERS SQUIBB CO2014-03-192014-06-04$377$442-$65-$65
66. BRISTOL MYERS SQUIBB CO2013-12-042014-06-04$3,137$3,367-$230-$230
42. BRISTOL MYERS SQUIBB CO2013-12-062014-06-04$1,996$2,132-$136-$136
292. METHANEX CORP SEDOL 26544162013-11-192014-06-04$16,687$18,694-$2,007-$2,007
580. B/E AEROSPACE INC2013-05-012014-06-05$57,164$36,603$20,561$20,561
91. BRISTOL MYERS SQUIBB CO2013-12-062014-06-05$4,287$4,620-$333-$333
56. CITIGROUP INC2013-07-192014-06-05$2,704$2,902-$198-$198
30. GOOGLE INC-CL C2013-07-012014-06-05$16,615$13,344$3,271$3,271
62. GOOGLE INC-CL C2009-01-272014-06-05$34,337$10,192$24,145$24,145
67. SPLUNK INC2014-03-252014-06-05$2,781$4,696-$1,915-$1,915
38. DUNKIN BRANDS GROUP INC2012-03-302014-06-06$1,749$1,137$612$612
77. BRISTOL MYERS SQUIBB CO2013-12-112014-06-09$3,600$3,909-$309-$309
. BROADCOM CORP2000-12-312014-06-09$160$160$160
49. GILEAD SCIENCES INC COM2014-05-052014-06-09$3,868$3,884-$16-$16
39. GILEAD SCIENCES INC COM2012-10-042014-06-09$3,079$1,357$1,722$1,722
87. GILEAD SCIENCES INC COM2012-10-042014-06-09$6,888$3,028$3,860$3,860
57. BRISTOL MYERS SQUIBB CO2014-05-082014-06-10$2,678$2,892-$214-$214
.857 THERAVANCE BIOPHARMA INC SEDOL BMNDK092014-06-032014-06-11$23$18$5$5
17. UNITED THERAPEUTICS CORP DEL COM2011-11-182014-06-13$1,590$686$904$904
90. DUNKIN BRANDS GROUP INC2012-03-302014-06-19$4,026$2,693$1,333$1,333
120. WHOLE FOODS MKT INC COM2010-02-172014-06-19$4,869$2,042$2,827$2,827
45. DISCOVERY COMMUNICATIONS CL A2013-03-222014-06-20$3,347$3,553-$206-$206
53. DISCOVERY COMMUNICATIONS CL A2013-03-222014-06-20$3,913$4,184-$271-$271
. STEC INC MERGED 9/13/2013 @ $6.85 P/S2000-12-312014-06-23$120$120$120
47. ALIGN TECHNOLOGY INC2014-01-172014-06-24$2,471$2,995-$524-$524
10. ALLERGAN INC2013-10-152014-06-24$1,651$899$752$752
72. ALLERGAN INC2010-07-282014-06-24$11,885$4,422$7,463$7,463
27. AMAZON.COM INC2007-04-272014-06-24$8,732$1,677$7,055$7,055
52. ANTERO RESOURCES CORP2013-12-042014-06-24$3,295$2,808$487$487
315. APPLE INC2004-06-032014-06-24$28,535$7,886$20,649$20,649
12. ATHENAHEALTH INC2013-10-212014-06-24$1,476$1,684-$208-$208
37. B/E AEROSPACE INC2013-06-252014-06-24$3,424$2,274$1,150$1,150
36. B/E AEROSPACE INC2014-02-072014-06-24$3,331$2,872$459$459
11. BIOGEN INC2013-04-182014-06-24$3,461$2,199$1,262$1,262
22. BOEING CO2014-01-302014-06-24$2,851$2,881-$30-$30
52. BORG WARNER INC.2013-08-232014-06-24$3,314$2,571$743$743
128. CAMERON INTL CORP2013-02-072014-06-24$8,567$8,264$303$303
24. CELGENE CORP2013-08-212014-06-24$4,101$3,281$820$820
31. CELGENE CORP2013-03-272014-06-24$5,297$3,482$1,815$1,815
96. CERNER CORP2012-05-022014-06-24$4,952$4,182$770$770
70. CERNER CORP2013-08-092014-06-24$3,611$3,412$199$199
97. CHICAGO BRIDGE & IRON-NY SHR2013-03-282014-06-24$6,365$5,940$425$425
83. CHICAGO BRIDGE & IRON-NY SHR2013-09-032014-06-24$5,446$5,598-$152-$152
76. CITIGROUP INC2014-02-062014-06-24$3,637$3,646-$9-$9
47. CITIGROUP INC2013-09-032014-06-24$2,249$2,312-$63-$63
96. COCACOLA CO2012-03-292014-06-24$4,013$3,511$502$502
90. CONNS INC2014-02-242014-06-24$4,272$3,094$1,178$1,178
25. CONTINENTAL RESOURCES INC/OK2013-09-272014-06-24$3,778$2,667$1,111$1,111
44. CONTINENTAL RESOURCES INC/OK2012-09-042014-06-24$6,650$3,233$3,417$3,417
44. CREE INC2013-08-222014-06-24$2,116$2,543-$427-$427
48. CUMMINS INC2014-04-252014-06-24$7,531$7,212$319$319
79. DECKERS OUTDOOR CORP2013-07-182014-06-24$6,620$5,030$1,590$1,590
80. EOG RES INC2012-08-282014-06-24$9,001$4,467$4,534$4,534
34. EASTMAN CHEM CO2012-12-172014-06-24$2,971$2,215$756$756
109. EBAY INC2012-04-302014-06-24$5,322$4,320$1,002$1,002
299. FACEBOOK INC A2012-05-182014-06-24$19,589$8,794$10,795$10,795
108. FIRST REPUBLIC BANK/FRAN2013-12-272014-06-24$5,876$5,827$49$49
21. FOSSIL GROUP INC2013-11-052014-06-24$2,202$2,781-$579-$579
48. FOSSIL GROUP INC2014-01-062014-06-24$5,033$5,627-$594-$594
72. FRANKLIN RES INC COM2009-08-202014-06-24$4,143$2,301$1,842$1,842
65. GALLAGHER ARTHUR J & CO2014-04-112014-06-24$3,039$2,898$141$141
167. GILEAD SCIENCES INC COM2012-09-262014-06-24$13,482$5,567$7,915$7,915
23. GOOGLE INC CL A2005-03-222014-06-24$13,127$2,075$11,052$11,052
23. GOOGLE INC-CL C2005-03-222014-06-24$12,940$2,081$10,859$10,859
65. HARLEY DAVIDSON INC2014-04-102014-06-24$4,596$4,339$257$257
81. HOME DEPOT INC COM2013-03-262014-06-24$6,519$5,782$737$737
79. INSULET CORP2013-05-292014-06-24$2,991$2,438$553$553
45. J P MORGAN CHASE & CO COM2013-07-192014-06-24$2,584$2,521$63$63
43. JACOBS ENGINEERING GROUP INC2013-03-202014-06-24$2,346$2,327$19$19
84. LAS VEGAS SANDS CORP2013-01-092014-06-24$6,319$4,547$1,772$1,772
37. LEAR CORP- W/I2013-07-242014-06-24$3,256$2,455$801$801
21. LINKEDIN CORP A2012-11-162014-06-24$3,488$2,184$1,304$1,304
21. LINKEDIN CORP A2013-08-262014-06-24$3,488$5,072-$1,584-$1,584
20. LINKEDIN CORP A2014-02-192014-06-24$3,322$3,942-$620-$620
100. LIONS GATE ENTERTAINMENT CORP2014-05-302014-06-24$2,803$2,596$207$207
150. MASTERCARD INC CL A2011-08-112014-06-24$10,906$4,937$5,969$5,969
62. MEDIDATA SOLUTIONS INC2013-07-012014-06-24$2,605$2,467$138$138
68. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US58546410092014-01-132014-06-24$2,313$2,890-$577-$577
31. MOHAWK INDS INC2013-05-092014-06-24$4,208$3,645$563$563
80. MONDELEZ INTERNATIONAL2013-08-162014-06-24$2,968$2,472$496$496
44. NIKE INC CL B2012-12-142014-06-24$3,302$2,134$1,168$1,168
52. PALO ALTO NETWORKS INC2013-09-192014-06-24$4,098$2,514$1,584$1,584
17. PANERA BREAD COMPANY CL A2013-10-222014-06-24$2,552$2,762-$210-$210
43. PHILIP MORRIS INTERNAT-W/I2013-03-012014-06-24$3,848$4,004-$156-$156
98. PRICE T ROWE GROUP INC COM2007-11-202014-06-24$8,121$5,081$3,040$3,040
12. PRICELINE GROUP, INC.2009-11-162014-06-24$14,491$3,177$11,314$11,314
38. PROTO LABS INC2013-12-032014-06-24$2,935$2,852$83$83
35. QUALCOMM2014-05-092014-06-24$2,761$2,762-$1-$1
40. QUALCOMM2010-06-112014-06-24$3,156$1,411$1,745$1,745
13. REGENERON PHARMACEUTICALS INC2013-10-162014-06-24$3,604$3,939-$335-$335
16. REGENERON PHARMACEUTICALS INC2012-08-082014-06-24$4,435$2,236$2,199$2,199
9. REGENERON PHARMACEUTICALS INC2014-03-072014-06-24$2,495$2,916-$421-$421
45. SVB FINANCIAL GROUP2013-10-072014-06-24$5,227$3,983$1,244$1,244
56. SALESFORCE.COM2011-10-032014-06-24$3,209$1,608$1,601$1,601
32. SANDISK CORP2013-01-282014-06-24$3,280$1,588$1,692$1,692
117. SCHLUMBERGER LTD COM2010-11-102014-06-24$12,527$8,956$3,571$3,571
53. SERVICE NOW INC2013-08-272014-06-24$3,251$2,437$814$814
2211. SIRIUS XM HOLDINGS INC2013-10-242014-06-24$7,473$8,586-$1,113-$1,113
100. SOLARWINDS INC2014-03-262014-06-24$3,822$4,424-$602-$602
64. SPIRIT AIRLINES INC2013-11-012014-06-24$4,021$2,704$1,317$1,317
47. SPIRIT AIRLINES INC2014-05-292014-06-24$2,953$2,779$174$174
43. SPLUNK INC2013-09-102014-06-24$2,281$2,627-$346-$346
30. SPLUNK INC2014-04-082014-06-24$1,591$1,848-$257-$257
69. STARBUCKS CORP COM2009-06-172014-06-24$5,341$963$4,378$4,378
64. STATE STR CORP COM2014-04-082014-06-24$4,326$4,208$118$118
47. SYNAPTICS INC2014-05-092014-06-24$4,112$2,754$1,358$1,358
189. TAIWAN SEMICONDUCTOR MTG CO ADR2013-02-192014-06-24$3,925$3,571$354$354
126. TAIWAN SEMICONDUCTOR MTG CO ADR2013-08-152014-06-24$2,616$2,024$592$592
101. TEREX CORP NEW2014-04-012014-06-24$4,019$4,432-$413-$413
62. UNION PAC CORP COM2013-03-282014-06-24$6,189$4,458$1,731$1,731
27. UNITED TECHNOLOGIES CORP COM2012-12-192014-06-24$3,129$2,241$888$888
30. VMWARE INC CLASS A2014-01-272014-06-24$2,816$2,789$27$27
30. VMWARE INC CLASS A2013-07-262014-06-24$2,816$2,503$313$313
52. WELLS FARGO & CO NEW COM2014-06-052014-06-24$2,728$2,666$62$62
64. WELLS FARGO & CO NEW COM2013-09-052014-06-24$3,358$2,684$674$674
20. WHIRLPOOL CORP2013-07-182014-06-24$2,785$2,447$338$338
22. WHIRLPOOL CORP2014-02-112014-06-24$3,063$3,015$48$48
130. WHITEWAVE FOODS COMPANY2013-11-152014-06-24$4,212$2,807$1,405$1,405
56. WHOLE FOODS MKT INC COM2014-03-122014-06-24$2,172$3,106-$934-$934
49. WILLIAMS SONOMA INC2013-08-302014-06-24$3,484$2,793$691$691
48. WILLIAMS SONOMA INC2012-10-102014-06-24$3,413$2,192$1,221$1,221
453. WISDOMTREE INVESTMENTS INC2014-02-102014-06-24$5,364$6,363-$999-$999
39. WORKDAY INC CL A2014-04-082014-06-24$3,358$3,125$233$233
33. WORKDAY INC CL A2013-09-262014-06-24$2,842$2,691$151$151
83. YAHOO! INC COM2013-10-182014-06-24$2,775$2,767$8$8
31. ZIMMER HOLDINGS INC2014-01-082014-06-24$3,231$3,002$229$229
75. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY32011-05-172014-06-24$6,185$4,231$1,954$1,954
52. DELPHI AUTOMOTIVE PLC SEDOL B783TY62013-05-162014-06-24$3,510$2,444$1,066$1,066
186. EATON CORP PLC SEDOL B8KQN822012-12-032014-06-24$14,428$9,608$4,820$4,820
38. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42012-10-042014-06-24$5,627$2,242$3,385$3,385
112. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-06-282014-06-24$9,919$4,931$4,988$4,988
33. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62013-07-172014-06-24$2,922$2,077$845$845
110. WHOLE FOODS MKT INC COM2010-02-172014-06-25$4,310$1,870$2,440$2,440
390. YAHOO! INC COM2013-07-222014-06-25$12,957$10,919$2,038$2,038
470. YAHOO! INC COM2013-07-222014-06-25$15,577$13,159$2,418$2,418
360. YAHOO! INC COM2013-07-222014-06-25$11,967$10,079$1,888$1,888
65. PINNACLE ENTERTAINMENT INC2011-10-272014-06-26$1,648$715$933$933
6. PINNACLE ENTERTAINMENT INC2011-10-272014-06-26$152$66$86$86
4. INTERCEPT PHARMACEUTICALS IN2014-01-132014-06-27$962$1,469-$507-$507
35. MONSANTO CO2013-01-302014-06-27$4,389$3,626$763$763
108. WHOLE FOODS MKT INC COM2010-02-182014-06-27$4,175$1,836$2,339$2,339
85. MONSANTO CO2012-10-112014-07-02$10,666$7,928$2,738$2,738
58. ABBOTT LABORATORIES INC2014-04-222014-07-08$2,378$2,249$129$129
56. ABBOTT LABORATORIES INC2014-04-222014-07-08$2,303$2,171$132$132
26. AMERICAN AIRLINES GROUP INC2012-09-112014-07-08$1,043$311$732$732
8. PRICELINE GROUP, INC.2012-10-192014-07-09$9,860$4,477$5,383$5,383
.3 MARTIN MARIETTA MATLS INC2012-10-042014-07-10$38$18$20$20
169. QLIK TECHNOLOGIES INC2014-06-242014-07-11$3,646$3,824-$178-$178
170. SHIRE PLC SPONSORED ADR2010-03-042014-07-11$42,206$14,140$28,066$28,066
70. SHIRE PLC SPONSORED ADR2013-08-212014-07-11$17,379$7,958$9,421$9,421
52. ENVISION HEALTHCARE HOLDINGS2014-03-312014-07-14$1,783$1,755$28$28
75. WHOLE FOODS MKT INC COM2010-02-182014-07-14$2,789$1,271$1,518$1,518
36. WHOLE FOODS MKT INC COM2010-02-182014-07-14$1,340$610$730$730
7. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S2014-05-212014-07-15$426$411$15$15
14. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S2014-05-212014-07-15$844$822$22$22
33. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S2009-06-292014-07-15$1,989$1,092$897$897
60. WHITING PETROLEUM CORP2014-06-242014-07-15$5,072$4,684$388$388
57. WHOLE FOODS MKT INC COM2010-02-182014-07-15$2,097$966$1,131$1,131
55. WHOLE FOODS MKT INC COM2010-02-182014-07-15$2,017$932$1,085$1,085
280. SHIRE PLC SPONSORED ADR2010-03-032014-07-18$72,078$18,678$53,400$53,400
39. ALIGN TECHNOLOGY INC2013-01-312014-07-22$2,052$1,258$794$794
245. ALLERGAN INC2004-10-272014-07-22$41,932$8,602$33,330$33,330
72. UNITED TECHNOLOGIES CORP COM2009-12-182014-07-22$7,976$5,172$2,804$2,804
63. UNITED TECHNOLOGIES CORP COM2009-12-182014-07-23$6,945$4,398$2,547$2,547
39. UNITED TECHNOLOGIES CORP COM2009-12-182014-07-23$4,290$2,715$1,575$1,575
114. CITRIX SYSTEMS INC2014-06-242014-07-24$7,609$7,336$273$273
92. QUALCOMM2014-05-142014-07-24$6,985$7,429-$444-$444
45. THERAVANCE INC2013-12-092014-07-24$1,081$1,703-$622-$622
80. UNITED TECHNOLOGIES CORP COM2009-12-182014-07-24$8,718$5,553$3,165$3,165
89. QUALCOMM2014-05-142014-07-25$6,783$7,175-$392-$392
39. TEREX CORP NEW2012-01-262014-07-25$1,425$852$573$573
99. DOLLAR TREE INC2014-06-242014-07-28$5,582$5,322$260$260
105. UNITED TECHNOLOGIES CORP COM2009-08-112014-07-28$11,442$6,263$5,179$5,179
10. ZILLOW INC MERGED 02/18/20152012-11-052014-07-29$1,501$347$1,154$1,154
24. AMAZON.COM INC2008-04-212014-07-30$7,689$1,274$6,415$6,415
9. AMAZON.COM INC2014-06-092014-07-30$2,883$2,953-$70-$70
23. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S2013-08-022014-07-30$2,369$1,497$872$872
20. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S2013-05-232014-07-30$2,060$1,347$713$713
119. QUALCOMM2014-05-272014-07-30$8,980$9,561-$581-$581
53. UNITED TECHNOLOGIES CORP COM2009-08-112014-07-30$5,627$2,957$2,670$2,670
51. UNITED TECHNOLOGIES CORP COM2009-08-112014-07-30$5,444$2,845$2,599$2,599
120. QUALCOMM2014-05-152014-08-01$8,805$9,601-$796-$796
61. QUALCOMM2014-05-152014-08-04$4,465$4,875-$410-$410
60. QUALCOMM2014-05-152014-08-04$4,398$4,774-$376-$376
890. FRANKLIN RES INC COM2013-06-042014-08-05$47,415$45,725$1,690$1,690
400. ZIMMER HOLDINGS INC2014-03-122014-08-07$38,170$38,778-$608-$608
38. APTARGROUP INC2014-06-242014-08-08$2,339$2,516-$177-$177
32. THORATEC CORP2012-10-192014-08-08$736$1,119-$383-$383
35. THORATEC CORP2013-08-162014-08-08$805$1,249-$444-$444
100. USG CORPORATION COMMON NEW2012-07-252014-08-11$2,747$1,702$1,045$1,045
14. INTERCEPT PHARMACEUTICALS IN2014-02-282014-08-12$4,291$5,799-$1,508-$1,508
14. INTERCEPT PHARMACEUTICALS IN2014-02-282014-08-12$4,142$5,776-$1,634-$1,634
29. INTERCEPT PHARMACEUTICALS IN2014-02-282014-08-12$8,569$11,931-$3,362-$3,362
272. KATE SPADE & CO2014-06-192014-08-12$8,508$10,493-$1,985-$1,985
272. KATE SPADE & CO2014-06-192014-08-12$8,081$10,307-$2,226-$2,226
510. LAS VEGAS SANDS CORP2013-10-222014-08-12$34,608$37,020-$2,412-$2,412
590. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P22014-05-222014-08-12$22,948$23,031-$83-$83
274. KATE SPADE & CO2014-06-172014-08-13$8,519$10,312-$1,793-$1,793
273. KATE SPADE & CO2014-07-082014-08-13$8,466$10,062-$1,596-$1,596
298. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P22014-05-222014-08-13$11,514$11,633-$119-$119
122. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P22014-05-222014-08-13$4,714$4,762-$48-$48
87. AMERICAN AIRLINES GROUP INC2012-09-112014-08-14$3,399$1,033$2,366$2,366
25. NOODLES & CO2014-03-312014-08-14$491$971-$480-$480
63. NOODLES & CO2013-12-062014-08-14$1,236$2,485-$1,249-$1,249
38. PROOFPOINT INC2013-11-072014-08-15$1,479$1,132$347$347
110. COGNIZANT TECHNOLOGY SOLUTIONS2014-04-292014-08-20$5,060$5,285-$225-$225
168. COGNIZANT TECHNOLOGY SOLUTIONS2014-04-292014-08-20$7,740$8,057-$317-$317
167. COGNIZANT TECHNOLOGY SOLUTIONS2014-04-292014-08-20$7,675$7,963-$288-$288
9. PUMA BIOTECHNOLOGY INC2014-02-122014-08-20$2,262$1,143$1,119$1,119
42. TEREX CORP NEW2012-01-262014-08-25$1,575$893$682$682
17. ACTUANT CORP CL A2014-06-242014-08-26$580$574$6$6
15. ILLUMINA INC COM2014-06-242014-08-26$2,701$2,549$152$152
12. ILLUMINA INC COM2014-06-242014-08-27$2,161$2,039$122$122
7. ILLUMINA INC COM2013-08-192014-08-27$1,260$540$720$720
102. BIOMARIN PHARMACEUTICAL INC2013-09-052014-08-28$7,134$7,042$92$92
87. BIOMARIN PHARMACEUTICAL INC2013-10-252014-08-28$6,060$5,759$301$301
17. BIOMARIN PHARMACEUTICAL INC2014-08-012014-08-28$1,184$1,058$126$126
70. HELMERICH & PAYNE INC COM2013-02-252014-08-28$7,222$4,517$2,705$2,705
20. HELMERICH & PAYNE INC COM2013-02-252014-08-28$2,063$1,291$772$772
490. MICROSOFT CORP2014-03-312014-08-28$21,946$20,261$1,685$1,685
118. MICROSOFT CORP2014-02-072014-08-28$5,285$4,314$971$971
80. MICROSOFT CORP1995-09-252014-08-28$3,584$453$3,131$3,131
132. MICROSOFT CORP2014-02-072014-08-28$5,913$4,826$1,087$1,087
90. TJX COS INC NEW COM2012-05-162014-08-28$5,377$3,834$1,543$1,543
89. TJX COS INC NEW COM2012-05-162014-08-28$5,327$3,792$1,535$1,535
. MOTOROLA INC2000-12-312014-09-04$74$74$74
62. LAS VEGAS SANDS CORP2014-03-112014-09-05$3,864$5,301-$1,437-$1,437
130. LAS VEGAS SANDS CORP2014-01-212014-09-05$8,101$10,913-$2,812-$2,812
194. LAS VEGAS SANDS CORP2014-01-162014-09-05$12,171$15,755-$3,584-$3,584
70. DISCOVERY COMMUNICATIONS CL C2013-04-242014-09-08$2,945$2,736$209$209
90. LAS VEGAS SANDS CORP2014-01-222014-09-08$5,604$7,228-$1,624-$1,624
32. LAS VEGAS SANDS CORP2014-04-092014-09-08$1,992$2,483-$491-$491
121. LAS VEGAS SANDS CORP2014-04-092014-09-08$7,528$9,160-$1,632-$1,632
33. PERRIGO CO LTD SEDOL BGH1M562013-12-192014-09-08$4,774$5,023-$249-$249
69. DISCOVERY COMMUNICATIONS CL A2013-04-242014-09-09$2,835$2,744$91$91
99. DISCOVERY COMMUNICATIONS CL C2013-03-192014-09-09$3,987$3,819$168$168
7. PRICELINE GROUP, INC.2011-05-062014-09-09$8,313$3,733$4,580$4,580
1. PRICELINE GROUP, INC.2011-05-062014-09-09$1,184$529$655$655
40. PERRIGO CO LTD SEDOL BGH1M562013-12-192014-09-09$5,723$6,088-$365-$365
43. ICON PLC SEDOL 05711202014-06-242014-09-10$2,370$2,036$334$334
38. PERRIGO CO LTD SEDOL BGH1M562013-12-192014-09-10$5,519$5,784-$265-$265
900. DELTA AIR LINES INC2013-07-252014-09-11$35,590$19,391$16,199$16,199
77. DISCOVERY COMMUNICATIONS CL A2013-03-192014-09-11$3,098$3,026$72$72
519. UNITED TECHNOLOGIES CORP COM2003-02-202014-09-11$56,298$16,364$39,934$39,934
8. ICON PLC SEDOL 05711202014-06-242014-09-11$448$379$69$69
231. ACTUANT CORP CL A2014-06-242014-09-12$7,631$7,801-$170-$170
74. FLUOR CORP2014-06-242014-09-12$5,191$5,668-$477-$477
19. SUNTRUST BANKS INC COM2014-02-072014-09-12$742$722$20$20
395. SUNTRUST BANKS INC COM2014-02-072014-09-12$15,450$15,016$434$434
280. SUNTRUST BANKS INC COM2014-02-072014-09-12$10,969$10,593$376$376
9. ICON PLC SEDOL 05711202014-06-242014-09-12$504$426$78$78
20. AMERICAN TOWER CORP2014-01-082014-09-15$1,902$1,641$261$261
79. DISCOVERY COMMUNICATIONS CL A2013-03-192014-09-15$3,061$3,076-$15-$15
80. DISCOVERY COMMUNICATIONS CL A2013-04-192014-09-15$3,145$3,097$48$48
72. DISCOVERY COMMUNICATIONS CL C2013-04-192014-09-15$2,724$2,750-$26-$26
77. DISCOVERY COMMUNICATIONS CL C2013-04-192014-09-15$2,943$2,925$18$18
62. SUNTRUST BANKS INC COM2014-02-102014-09-15$2,428$2,343$85$85
63. SUNTRUST BANKS INC COM2014-02-102014-09-15$2,460$2,381$79$79
171. SUNTRUST BANKS INC COM2014-02-102014-09-15$6,693$6,463$230$230
15. DISCOVERY COMMUNICATIONS CL A2014-05-222014-09-16$586$574$12$12
67. DISCOVERY COMMUNICATIONS CL A2013-06-142014-09-16$2,619$2,583$36$36
83. DISCOVERY COMMUNICATIONS CL A2014-05-222014-09-16$3,298$3,158$140$140
21. DISCOVERY COMMUNICATIONS CL C2014-05-222014-09-16$808$789$19$19
54. DISCOVERY COMMUNICATIONS CL C2013-06-142014-09-16$2,078$2,046$32$32
77. DISCOVERY COMMUNICATIONS CL C2014-05-222014-09-16$3,014$2,878$136$136
40. ICON PLC SEDOL 05711202014-06-242014-09-16$2,218$1,894$324$324
38. PERRIGO CO LTD SEDOL BGH1M562013-12-192014-09-16$5,478$5,784-$306-$306
18. FLUOR CORP2014-06-242014-09-17$1,262$1,379-$117-$117
38. PERRIGO CO LTD SEDOL BGH1M562013-12-192014-09-17$5,551$5,784-$233-$233
198. DUNKIN BRANDS GROUP INC2011-11-172014-09-18$9,059$5,705$3,354$3,354
24. FLUOR CORP2014-06-242014-09-18$1,687$1,838-$151-$151
38. PERRIGO CO LTD SEDOL BGH1M562013-12-192014-09-18$5,566$5,784-$218-$218
14. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S2014-06-242014-09-19$1,783$1,297$486$486
10. CROWN HOLDINGS INC2014-06-092014-09-19$470$505-$35-$35
160. CROWN HOLDINGS INC2014-06-092014-09-19$7,456$8,084-$628-$628
17. HEARTWARE INTERNATIONAL INC2014-01-212014-09-19$1,401$1,730-$329-$329
19. HEARTWARE INTERNATIONAL INC2014-05-012014-09-19$1,566$1,782-$216-$216
680. CROWN HOLDINGS INC2014-06-052014-09-22$31,311$34,027-$2,716-$2,716
49. APPLE INC2014-08-142014-09-24$4,998$4,780$218$218
47. APPLE INC2014-08-142014-09-24$4,774$4,584$190$190
92. TRIMAS CORP2013-09-112014-09-24$2,318$3,273-$955-$955
188. ALTERA CORP2014-06-242014-09-25$6,718$6,537$181$181
77. ANGIES LIST INC2013-10-012014-09-25$505$1,646-$1,141-$1,141
151. CBS CORP CLASS B WI2013-05-152014-09-25$8,166$7,662$504$504
619. CBS CORP CLASS B WI2013-05-152014-09-25$33,441$31,092$2,349$2,349
38. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S2014-06-242014-09-25$4,813$3,519$1,294$1,294
42. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S2014-06-242014-09-26$5,327$3,890$1,437$1,437
4. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S2014-06-242014-09-29$507$370$137$137
35. AMERICAN EXPRESS CO2009-11-182014-10-03$3,027$1,518$1,509$1,509
20. APPLE INC2013-10-212014-10-03$1,999$1,522$477$477
90. BECTON DICKINSON & CO2013-03-132014-10-03$10,390$8,165$2,225$2,225
100. BOEING CO2012-07-302014-10-03$12,580$7,160$5,420$5,420
25. CVS CAREMARK CORP2013-02-212014-10-03$2,024$1,297$727$727
40. CISCO SYS INC COM2014-06-252014-10-03$1,011$990$21$21
15. COMCAST CORPORATION CL A2014-07-222014-10-03$806$821-$15-$15
15. DISNEY WALT CO2014-02-202014-10-03$1,329$1,188$141$141
14.117 EOG RES INC2014-04-042014-10-03$1,367$1,384-$17-$17
.883 EOG RES INC2014-03-312014-10-03$86$87-$1-$1
960. GENERAL ELEC CO COM2010-01-262014-10-03$24,182$18,574$5,608$5,608
240. HCA HOLDINGS INC2014-07-182014-10-03$16,996$15,304$1,692$1,692
15. HELMERICH & PAYNE INC COM2013-02-252014-10-03$1,375$968$407$407
220. JOHNSON & JOHNSON COM1991-07-302014-10-03$23,031$6,050$16,981$16,981
70. LOCKHEED MARTIN CORP2013-11-222014-10-03$12,477$9,896$2,581$2,581
62. MASTERCARD INC CL A2009-03-252014-10-03$4,602$1,281$3,321$3,321
496.778 ORACLE CORP2013-10-212014-10-03$19,280$17,044$2,236$2,236
962.222 ORACLE CORP2005-04-292014-10-03$37,345$11,946$25,399$25,399
153.221 ORACLE CORP2013-10-212014-10-03$5,947$5,257$690$690
296.779 ORACLE CORP2005-04-292014-10-03$11,518$3,684$7,834$7,834
20. SKYWORKS SOLUTIONS INC COM2014-03-202014-10-03$1,092$782$310$310
50. WELLS FARGO & CO NEW COM2003-10-162014-10-03$2,595$1,455$1,140$1,140
45. WISCONSIN ENERGY CORP2009-02-262014-10-03$1,953$975$978$978
23.75 WYNDHAM WORLDWIDE CORP2014-01-172014-10-03$1,892$1,767$125$125
11.25 WYNDHAM WORLDWIDE CORP2013-03-192014-10-03$896$704$192$192
10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF62014-04-102014-10-03$1,062$992$70$70
20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-12-022014-10-03$1,353$854$499$499
60. MASTERCARD INC CL A2009-03-252014-10-06$4,470$978$3,492$3,492
246. SUNESIS PHARMACEUTICALS INC2014-07-152014-10-06$503$1,551-$1,048-$1,048
68. MASTERCARD INC CL A2009-03-252014-10-07$5,012$1,108$3,904$3,904
33. INTERMUNE INC2014-08-202014-10-09$2,442$1,799$643$643
21. APTARGROUP INC2014-06-242014-10-13$1,194$1,390-$196-$196
310. COCA COLA ENTERPRISES2014-03-052014-10-13$12,678$14,743-$2,065-$2,065
91.765 EOG RES INC2014-03-312014-10-13$7,867$8,999-$1,132-$1,132
98.235 EOG RES INC2013-07-252014-10-13$8,421$7,210$1,211$1,211
80. MANPOWER GROUP INC2014-06-242014-10-13$4,953$6,717-$1,764-$1,764
61.045 MANPOWER GROUP INC2013-11-042014-10-13$3,747$5,031-$1,284-$1,284
98.955 MANPOWER GROUP INC2014-07-222014-10-13$6,074$8,161-$2,087-$2,087
124. MICROCHIP TECHNOLOGY INC2014-06-242014-10-13$4,864$6,075-$1,211-$1,211
46. ROCKWELL INTL CORP NEW COM2014-06-242014-10-13$4,625$5,739-$1,114-$1,114
35. APTARGROUP INC2014-06-242014-10-14$1,973$2,317-$344-$344
510. COCA COLA ENTERPRISES2014-03-052014-10-14$20,457$24,177-$3,720-$3,720
250. COCA COLA ENTERPRISES2014-03-052014-10-14$10,119$11,866-$1,747-$1,747
25. COCA COLA ENTERPRISES2014-10-032014-10-14$1,012$1,091-$79-$79
31.765 EOG RES INC2013-07-252014-10-14$2,701$2,331$370$370
13.235 EOG RES INC2014-03-312014-10-14$1,126$1,298-$172-$172
35. MANPOWER GROUP INC2013-10-042014-10-14$2,131$2,644-$513-$513
17. MANPOWER GROUP INC2014-06-242014-10-14$1,035$1,427-$392-$392
350. MANPOWER GROUP INC2013-11-012014-10-14$21,189$27,957-$6,768-$6,768
30. MANPOWER GROUP INC2014-10-032014-10-14$1,816$2,102-$286-$286
128.955 MANPOWER GROUP INC2013-11-012014-10-14$7,807$10,349-$2,542-$2,542
81.045 MANPOWER GROUP INC2014-07-222014-10-14$4,907$6,063-$1,156-$1,156
74. MICROCHIP TECHNOLOGY INC2014-06-242014-10-14$2,846$3,625-$779-$779
37. APTARGROUP INC2014-06-242014-10-15$2,094$2,450-$356-$356
. SUNPOWER CORP-CLASS A2000-12-312014-10-15$28$28$28
378. MERCK & CO INC2014-01-132014-10-16$20,333$19,723$610$610
206. MERCK & CO INC2014-08-262014-10-16$11,081$12,416-$1,335-$1,335
10. CHIPOTLE MEXICAN GRIL CL A2014-04-082014-10-17$6,469$5,478$991$991
2. CHIPOTLE MEXICAN GRIL CL A2014-04-302014-10-17$1,294$979$315$315
209. MERCK & CO INC2013-11-252014-10-17$11,377$10,612$765$765
189. MERCK & CO INC2013-11-222014-10-20$10,227$9,338$889$889
45. UNDER ARMOUR INC CLASS A2013-10-012014-10-20$2,919$1,855$1,064$1,064
95. MERCK & CO INC2013-11-222014-10-21$5,213$4,642$571$571
93. MERCK & CO INC2013-11-222014-10-21$5,125$4,544$581$581
64. UNDER ARMOUR INC CLASS A2013-10-032014-10-21$4,236$2,622$1,614$1,614
11. UNDER ARMOUR INC CLASS A2013-10-032014-10-22$737$451$286$286
26. UNDER ARMOUR INC CLASS A2013-10-302014-10-22$1,743$1,058$685$685
36. UNDER ARMOUR INC CLASS A2013-10-302014-10-22$2,384$1,464$920$920
32. TENNECO INC2013-10-312014-10-27$1,608$1,703-$95-$95
15. PVH CORP2014-02-112014-10-29$1,733$1,796-$63-$63
28. TESLA MOTORS INC2013-10-012014-10-29$6,615$5,278$1,337$1,337
7. TESLA MOTORS INC2014-01-232014-10-29$1,670$1,228$442$442
20. TESLA MOTORS INC2013-10-142014-10-29$4,772$3,552$1,220$1,220
6. PAREXEL INTERNATIONAL CORP2010-12-202014-10-30$324$126$198$198
19. PAREXEL INTERNATIONAL CORP2014-06-302014-10-30$1,026$1,008$18$18
462. TWENTY-FIRST CENTURY-CL A-WI2014-09-032014-10-31$15,939$16,677-$738-$738
63. ICON PLC SEDOL 05711202014-06-242014-11-03$3,417$2,983$434$434
121. PACIFIC DRILLING SA SEDOL B523P282012-02-172014-11-03$868$1,315-$447-$447
20. ANSYS INC2014-06-242014-11-04$1,552$1,489$63$63
17. ICON PLC SEDOL 05711202014-06-242014-11-04$918$805$113$113
105. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-03-232014-11-04$7,560$4,929$2,631$2,631
11. O REILLY AUTOMOTIVE INC2014-06-242014-11-05$1,951$1,642$309$309
243. PANDORA MEDIA INC2014-02-182014-11-05$4,406$9,058-$4,652-$4,652
50. SKYWORKS SOLUTIONS INC COM2014-06-242014-11-05$3,033$2,332$701$701
39. VMWARE INC CLASS A2009-10-122014-11-05$3,271$1,707$1,564$1,564
17. ANSYS INC2014-06-242014-11-06$1,329$1,266$63$63
121. PANDORA MEDIA INC2014-02-192014-11-06$2,131$4,476-$2,345-$2,345
120. PANDORA MEDIA INC2014-02-142014-11-06$2,128$4,358-$2,230-$2,230
74. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-03-232014-11-06$5,371$3,474$1,897$1,897
13. HALYARD HEALTH INC-W/I2014-10-032014-11-07$481$462$19$19
18. MWI VETERINARU SUPPLY INC2011-11-032014-11-07$2,769$1,309$1,460$1,460
14. SALIX PHARMACEUTICALS LTD2014-08-202014-11-07$1,270$2,192-$922-$922
99. SKYWORKS SOLUTIONS INC COM2014-06-242014-11-07$5,912$4,616$1,296$1,296
38. VMWARE INC CLASS A2009-10-122014-11-07$3,176$1,660$1,516$1,516
44. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-03-232014-11-07$3,095$2,065$1,030$1,030
11. CYBERONICS INC2014-08-262014-11-10$549$629-$80-$80
23. CYBERONICS INC2013-02-052014-11-10$1,149$1,081$68$68
26. ILLUMINA INC COM2012-10-192014-11-10$4,903$1,219$3,684$3,684
39. VMWARE INC CLASS A2009-10-122014-11-10$3,292$1,703$1,589$1,589
41. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-03-232014-11-10$2,865$1,923$942$942
49. TJX COS INC NEW COM2012-05-312014-11-11$3,142$2,087$1,055$1,055
22. VMWARE INC CLASS A2009-10-122014-11-11$1,840$961$879$879
21. VMWARE INC CLASS A2009-10-122014-11-11$1,776$917$859$859
35. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-04-092014-11-11$2,404$1,639$765$765
44. TJX COS INC NEW COM2012-05-152014-11-12$2,790$1,872$918$918
29. ILLUMINA INC COM2010-06-082014-11-13$5,442$1,294$4,148$4,148
63. SALIX PHARMACEUTICALS LTD2014-07-282014-11-13$6,065$8,396-$2,331-$2,331
82. TJX COS INC NEW COM2012-05-152014-11-13$5,216$3,485$1,731$1,731
.75 HALYARD HEALTH INC-W/I2014-10-032014-11-14$28$27$1$1
71. MEDASSETS INC2009-06-292014-11-14$1,467$1,393$74$74
83. TJX COS INC NEW COM2012-06-272014-11-14$5,170$3,528$1,642$1,642
20. HELMERICH & PAYNE INC COM2014-10-032014-11-17$1,560$1,834-$274-$274
380. HELMERICH & PAYNE INC COM2013-02-252014-11-17$29,643$24,421$5,222$5,222
105. HELMERICH & PAYNE INC COM2013-02-252014-11-17$8,191$6,744$1,447$1,447
37. TJX COS INC NEW COM2012-06-272014-11-17$2,290$1,573$717$717
53. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S2014-02-072014-11-18$3,101$1,712$1,389$1,389
37. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S2014-08-152014-11-18$2,165$1,564$601$601
9. GOOGLE INC CL A2014-08-142014-11-18$4,922$5,249-$327-$327
4. GOOGLE INC CL A2012-10-182014-11-18$2,187$1,397$790$790
12. GOOGLE INC-CL C2014-08-142014-11-18$6,433$6,883-$450-$450
55. TJX COS INC NEW COM2012-10-242014-11-18$3,299$2,337$962$962
54. TJX COS INC NEW COM2012-05-152014-11-18$3,282$2,294$988$988
37. VERTEX PHARMACEUTICALS INC2009-04-302014-11-20$4,081$1,167$2,914$2,914
41. VERTEX PHARMACEUTICALS INC2009-04-302014-11-20$4,559$1,293$3,266$3,266
56. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S2009-06-292014-11-21$4,664$1,706$2,958$2,958
38. VERTEX PHARMACEUTICALS INC2009-02-272014-11-21$4,259$1,193$3,066$3,066
60. CONSTELLIUM NV CLASS A SEDOL B9B3DX42014-04-162014-11-25$997$1,743-$746-$746
45. RED HAT INC2014-05-282014-11-26$2,797$2,256$541$541
115. CONCHO RESOURCES INC2014-05-132014-12-01$10,558$15,096-$4,538-$4,538
25. GOOGLE INC CL A2012-10-182014-12-01$13,508$8,697$4,811$4,811
27. GOOGLE INC-CL C2012-10-182014-12-01$14,396$9,425$4,971$4,971
39. DOLLAR TREE INC2014-06-242014-12-03$2,676$2,097$579$579
43. RED HAT INC2014-05-282014-12-05$2,641$2,156$485$485
235. TRINITY INDUSTRIES INC2014-10-032014-12-05$7,481$9,839-$2,358-$2,358
35. EAST WEST BANCORP INC2014-06-242014-12-08$1,361$1,227$134$134
13. GOOGLE INC CL A2012-10-192014-12-08$6,920$4,489$2,431$2,431
14. GOOGLE INC-CL C2012-10-192014-12-08$7,416$4,855$2,561$2,561
32. EAST WEST BANCORP INC2014-06-242014-12-09$1,239$1,122$117$117
151. LAS VEGAS SANDS CORP2014-11-122014-12-09$8,390$9,492-$1,102-$1,102
75. RED HAT INC2014-05-282014-12-09$4,456$3,760$696$696
151. LAS VEGAS SANDS CORP2014-11-122014-12-10$8,275$9,322-$1,047-$1,047
63. ALEXION PHARMACEUTICALS INC2011-12-192014-12-11$12,348$4,383$7,965$7,965
132. ALLERGAN INC2010-07-292014-12-11$27,920$8,050$19,870$19,870
35. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S2011-08-112014-12-11$4,515$1,432$3,083$3,083
89. ALLERGAN INC2010-07-232014-12-12$18,671$5,418$13,253$13,253
810. QUANTA SVCS INC2014-03-202014-12-12$21,746$29,771-$8,025-$8,025
20. QUANTA SVCS INC2014-03-202014-12-12$542$728-$186-$186
244. QUANTA SVCS INC2014-03-202014-12-12$6,551$8,968-$2,417-$2,417
6. QUANTA SVCS INC2014-03-202014-12-12$163$218-$55-$55
21. ALEXION PHARMACEUTICALS INC2011-12-192014-12-15$3,953$1,423$2,530$2,530
23. ALEXION PHARMACEUTICALS INC2011-12-192014-12-15$4,230$1,552$2,678$2,678
91. ALLERGAN INC2010-07-232014-12-15$19,062$5,533$13,529$13,529
48. VERTEX PHARMACEUTICALS INC2009-02-272014-12-15$5,428$1,507$3,921$3,921
92. ALLERGAN INC2010-07-232014-12-16$19,140$5,592$13,548$13,548
74. GILEAD SCIENCES INC COM2012-10-042014-12-16$7,548$2,574$4,974$4,974
13. NOVO NORDISK A S ADR2014-02-052014-12-16$568$532$36$36
54. NOVO NORDISK A S ADR2014-08-012014-12-16$2,358$2,441-$83-$83
40. NOVO NORDISK A S ADR2012-10-232014-12-16$1,747$1,341$406$406
77. GILEAD SCIENCES INC COM2012-10-042014-12-17$7,746$2,674$5,072$5,072
41. VERTEX PHARMACEUTICALS INC2009-02-272014-12-17$4,520$1,287$3,233$3,233
148. DUNKIN BRANDS GROUP INC2011-11-172014-12-18$6,306$3,783$2,523$2,523
149. DUNKIN BRANDS GROUP INC2011-11-172014-12-18$6,416$3,781$2,635$2,635
41. GILEAD SCIENCES INC COM2012-10-042014-12-23$3,570$1,424$2,146$2,146
64. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S2013-11-142014-12-23$2,336$1,866$470$470
104. SCHLUMBERGER LTD COM2014-06-252014-12-30$9,020$12,012-$2,992-$2,992
103. SCHLUMBERGER LTD COM2014-04-222014-12-30$8,955$10,875-$1,920-$1,920
26. CUBIST PHARMACEUTICALS INC2011-11-212015-01-02$2,617$929$1,688$1,688
149. DUNKIN BRANDS GROUP INC2011-11-222015-01-05$6,355$3,748$2,607$2,607
150. DUNKIN BRANDS GROUP INC2011-11-232015-01-05$6,309$3,733$2,576$2,576
86. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-04-092015-01-06$5,755$3,920$1,835$1,835
99. DICK'S SPORTING GOODS, INC.2014-06-242015-01-07$5,365$4,383$982$982
121. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-04-182015-01-07$8,141$5,094$3,047$3,047
103. INVENSENSE INC2013-11-112015-01-08$1,606$1,700-$94-$94
.25 QORVO INC2014-07-212015-01-08$17$11$6$6
139. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62012-07-182015-01-08$9,649$5,678$3,971$3,971
15. O REILLY AUTOMOTIVE INC2014-07-282015-01-12$2,776$2,281$495$495
43. TIFFANY & CO NEW COM2014-12-022015-01-12$3,808$4,598-$790-$790
48. TIFFANY & CO NEW COM2014-11-262015-01-13$4,127$5,130-$1,003-$1,003
9. BUFFALO WILD WINGS INC2014-06-242015-01-14$1,652$1,467$185$185
50. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152013-11-042015-01-14$8,737$7,308$1,429$1,429
39. MCCORMICK & CO INC COM NON VTG2014-06-242015-01-14$2,871$2,781$90$90
121. PANDORA MEDIA INC2014-06-242015-01-14$1,934$3,433-$1,499-$1,499
75. PANDORA MEDIA INC2014-11-052015-01-14$1,199$1,376-$177-$177
26. WATSCO INC2014-06-242015-01-14$2,816$2,621$195$195
124. WHITING PETROLEUM CORP2014-06-242015-01-14$3,341$9,681-$6,340-$6,340
55. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152013-07-172015-01-15$9,812$7,193$2,619$2,619
37. PANDORA MEDIA INC2014-11-052015-01-15$579$679-$100-$100
65000. UNION PACIFIC CORP SR NT2013-10-072015-01-15$65,000$65,000
33. ALIGN TECHNOLOGY INC2013-01-312015-01-16$1,900$1,038$862$862
79. PRECISION CASTPARTS CORP2010-02-042015-01-16$14,936$8,489$6,447$6,447
75. PRECISION CASTPARTS CORP2009-10-282015-01-16$14,856$7,477$7,379$7,379
75. PRECISION CASTPARTS CORP2009-10-282015-01-16$14,999$7,306$7,693$7,693
200. MORGAN STANLEY2014-12-082015-01-20$6,872$7,559-$687-$687
197. MORGAN STANLEY2014-12-042015-01-20$6,795$7,324-$529-$529
74. PRECISION CASTPARTS CORP2009-10-282015-01-20$15,058$7,209$7,849$7,849
89. DOLLAR TREE INC2014-06-242015-01-22$6,201$4,784$1,417$1,417
33. COMMVAULT SYSTEMS INC2014-08-152015-01-23$1,577$1,756-$179-$179
130. DISCOVER FINANCIAL W/I2014-10-032015-01-23$7,373$8,418-$1,045-$1,045
630. DISCOVER FINANCIAL W/I2012-07-262015-01-23$35,732$22,327$13,405$13,405
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132. ABBOTT LABORATORIES INC2014-10-292015-03-26$6,151$5,639$512$512
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22. ALEXION PHARMACEUTICALS INC2011-12-192015-03-26$3,857$1,484$2,373$2,373
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40. ALLSTATE CORP2014-10-142015-03-26$2,811$2,471$340$340
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802.31 ARTISAN FDS INC INTERNATIONAL2005-02-152015-03-26$25,000$18,517$6,483$6,483
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9. BAIDU INC2015-03-182015-03-26$1,847$1,890-$43-$43
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108. BERKSHIRE HATHAWAY INC CLASS B2004-05-252015-03-26$15,456$6,550$8,906$8,906
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55. BIOMARIN PHARMACEUTICAL INC2014-12-112015-03-26$6,303$5,096$1,207$1,207
21. BIOGEN INC2012-09-182015-03-26$8,987$3,266$5,721$5,721
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45. COSTCO WHSL CORP NEW COM2014-12-102015-03-26$6,766$6,503$263$263
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10. DELTA AIR LINES INC2013-07-252015-03-26$440$213$227$227
40. DELTA AIR LINES INC2014-10-032015-03-26$1,761$1,479$282$282
20. DELTA AIR LINES INC2014-10-032015-03-26$880$739$141$141
2. DIAMOND BACK ENERGY INC2013-11-072015-03-26$154$104$50$50
5. DICK'S SPORTING GOODS, INC.2014-06-242015-03-26$286$221$65$65
67. DISNEY WALT CO2013-01-112015-03-26$7,080$3,406$3,674$3,674
236. DISNEY WALT CO2004-05-252015-03-26$24,879$5,382$19,497$19,497
50. DISNEY WALT CO2014-02-202015-03-26$5,272$3,960$1,312$1,312
15. DISNEY WALT CO2014-02-202015-03-26$1,581$1,188$393$393
3. DOMINO'S PIZZA, INC.2012-08-152015-03-26$302$102$200$200
30. DR PEPPER SNAPPLE GROUP INC2014-10-142015-03-26$2,374$1,931$443$443
15. DR PEPPER SNAPPLE GROUP INC2014-10-142015-03-26$1,187$965$222$222
12. EAST WEST BANCORP INC2014-06-242015-03-26$481$421$60$60
20. EDWARDS LIFESCIENCES CORP2015-02-062015-03-26$2,839$2,684$155$155
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10. ENVISION HEALTHCARE HOLDINGS2014-07-092015-03-26$381$347$34$34
201. EXPEDITORS INTERNATIONAL WASHINGTON INC2014-04-142015-03-26$9,664$7,834$1,830$1,830
127. EXXON MOBIL CORP2010-05-242015-03-26$10,700$7,884$2,816$2,816
40. EXXON MOBIL CORP2014-11-172015-03-26$3,370$3,801-$431-$431
15. EXXON MOBIL CORP2014-11-172015-03-26$1,264$1,425-$161-$161
181. FACEBOOK INC A2014-07-282015-03-26$15,063$13,535$1,528$1,528
8. FASTENAL CO2014-06-242015-03-26$332$394-$62-$62
296. FASTENAL CO2015-02-122015-03-26$12,261$12,388-$127-$127
6. FINISAR CORPORATION2013-06-212015-03-26$127$95$32$32
73. FIREEYE INC2014-03-072015-03-26$2,882$6,102-$3,220-$3,220
5. FISERV INC2015-01-152015-03-26$393$359$34$34
6. FLEETCOR TECHNOLOGIES INC2014-09-162015-03-26$893$858$35$35
22. FLEETCOR TECHNOLOGIES INC2014-12-192015-03-26$3,273$3,266$7$7
40. FOOT LOCKER INC2014-04-022015-03-26$2,451$1,922$529$529
15. FOOT LOCKER INC2014-10-032015-03-26$919$840$79$79
14. FORTINET INC2014-06-242015-03-26$472$337$135$135
11. FORTUNE BRANDS HOME & SEC2013-07-292015-03-26$489$454$35$35
8. FRESH MARKET INC/THE2014-06-242015-03-26$322$271$51$51
3. GEO GROUP INC/THE2012-12-312015-03-26$131$84$47$47
6. GARTNER INC2015-02-052015-03-26$491$473$18$18
283. GENERAL ELEC CO COM2006-11-302015-03-26$7,023$10,014-$2,991-$2,991
80. GENERAL ELEC CO COM2010-01-262015-03-26$1,986$1,355$631$631
7. GENESCO INC2015-03-132015-03-26$482$464$18$18
50. GILEAD SCIENCES INC COM2012-10-042015-03-26$5,069$1,737$3,332$3,332
9. GLOBUS MEDICAL INC A2014-06-242015-03-26$216$218-$2-$2
11. GOOGLE INC CL A2015-01-232015-03-26$6,215$5,978$237$237
10. GOOGLE INC-CL C2015-01-232015-03-26$5,566$5,408$158$158
9. GREENHILL & CO INC2014-06-242015-03-26$359$429-$70-$70
1. GUIDEWIRE SOFTWARE INC2014-07-162015-03-26$51$38$13$13
2. GULFPORT ENERGY CORP NEW2011-10-182015-03-26$91$59$32$32
40. HCA HOLDINGS INC2014-08-072015-03-26$3,046$2,704$342$342
100. HANESBRANDS INC - W/I2014-03-142015-03-26$3,352$1,865$1,487$1,487
35. HANESBRANDS INC - W/I2014-03-142015-03-26$1,173$650$523$523
192. HARLEY DAVIDSON INC2015-03-112015-03-26$11,512$11,989-$477-$477
7. HASBRO INC2015-02-192015-03-26$424$433-$9-$9
1. HEXCEL CORP2011-10-102015-03-26$49$23$26$26
256. HOME DEPOT INC COM2004-05-252015-03-26$28,797$8,878$19,919$19,919
20. HOME DEPOT INC COM2012-01-092015-03-26$2,250$864$1,386$1,386
10. HOME DEPOT INC COM2014-10-032015-03-26$1,125$929$196$196
12. HOMEAWAY INC2014-06-262015-03-26$367$418-$51-$51
3. HOMEAWAY INC2014-05-302015-03-26$92$93-$1-$1
20. HONEYWELL INTL INC2015-02-022015-03-26$2,044$1,975$69$69
7. HOUGHTON MIFFLIN HARCOURT CO2013-11-152015-03-26$159$110$49$49
6. HUNT J B TRANSPORT SERVICES INC2014-06-242015-03-26$514$451$63$63
2. HUNTSMAN CORP2009-06-292015-03-26$43$10$33$33
34. ILLUMINA INC COM2010-06-082015-03-26$6,265$1,420$4,845$4,845
1. ILLUMINA INC COM2013-08-192015-03-26$185$77$108$108
9. INCYTE CORPORATION2014-01-312015-03-26$799$594$205$205
22. INTEGRATED DEVICE TECHNOLOGY INC2014-11-072015-03-26$426$390$36$36
51. INTERNATIONAL BUSINESS MACHS CORP2013-08-292015-03-26$8,203$9,350-$1,147-$1,147
10. INTRAWEST RESORTS HOLDINGS I2014-02-032015-03-26$85$119-$34-$34
566. IWP ISHARES RUSSELL MIDCAP GRWTH FD2012-10-182015-03-26$54,867$35,398$19,469$19,469
309. J P MORGAN CHASE & CO COM2014-04-142015-03-26$18,426$16,933$1,493$1,493
80. J P MORGAN CHASE & CO COM2014-10-032015-03-26$4,770$4,789-$19-$19
25. J P MORGAN CHASE & CO COM2014-10-032015-03-26$1,491$1,497-$6-$6
186. JOHNSON & JOHNSON COM2012-12-202015-03-26$18,628$13,191$5,437$5,437
40. JOHNSON & JOHNSON COM2003-09-222015-03-26$4,006$2,015$1,991$1,991
7. KB HOME2015-02-042015-03-26$106$90$16$16
11. KERYX BIOPHARMACEUTICALS2014-01-302015-03-26$141$173-$32-$32
10. KIMBERLY-CLARK CORP COM2014-11-072015-03-26$1,065$1,131-$66-$66
47. KROGER CO2015-02-052015-03-26$3,592$3,367$225$225
40. KROGER CO2014-10-032015-03-26$3,047$2,097$950$950
20. KROGER CO2014-05-062015-03-26$1,524$928$596$596
25. KROGER CO2014-05-062015-03-26$1,905$1,160$745$745
30. L BRANDS INC2014-09-252015-03-26$2,777$2,037$740$740
10. L BRANDS INC2014-09-252015-03-26$926$679$247$247
2. LABORATORY CORP OF AMERICA HLDG2015-02-262015-03-26$251$248$3$3
1. LANDSTAR SYS INC2011-10-312015-03-26$66$45$21$21
10. LILLY ELI & CO2014-10-032015-03-26$736$656$80$80
60. LINCOLN NATIONAL CORP2014-09-122015-03-26$3,426$3,288$138$138
20. LINCOLN NATIONAL CORP2014-09-122015-03-26$1,142$1,096$46$46
32. LINKEDIN CORP A2015-03-122015-03-26$8,193$8,528-$335-$335
10. LOCKHEED MARTIN CORP2013-11-252015-03-26$2,008$1,417$591$591
5. MGIC INVT CORP WIS2014-12-082015-03-26$47$48-$1-$1
50. MAGNA INTERNATIONAL ISIN CA55922240112013-12-312015-03-26$2,607$2,055$552$552
20. MAGNA INTERNATIONAL ISIN CA55922240112013-12-312015-03-26$1,043$829$214$214
1. MANHATTAN ASSOCS INC2014-10-022015-03-26$50$33$17$17
69. MARRIOTT INTERNATIONAL INC CL A2014-08-012015-03-26$5,572$4,481$1,091$1,091
165. MASTERCARD INC CL A2009-03-252015-03-26$14,523$2,689$11,834$11,834
351. MATTEL INC2004-05-252015-03-26$7,968$6,458$1,510$1,510
5. MCCORMICK & CO INC COM NON VTG2014-06-242015-03-26$386$357$29$29
36. MCGRAW-HILL COMPANIES INC COM2014-11-262015-03-26$3,745$3,346$399$399
20. MCKESSON HBOC INC COMMN2014-10-032015-03-26$4,531$4,007$524$524
5. MCKESSON HBOC INC COMMN2013-10-292015-03-26$1,133$784$349$349
14. MEAD JOHNSON NUTRITION CO2013-09-182015-03-26$1,394$1,081$313$313
6. MEAD JOHNSON NUTRITION CO2014-09-252015-03-26$598$575$23$23
5. MEDASSETS INC2013-01-152015-03-26$94$97-$3-$3
1. MEDIDATA SOLUTIONS INC2011-03-152015-03-26$48$11$37$37
336. MICROSOFT CORP2005-10-202015-03-26$13,843$9,449$4,394$4,394
40. MICROSOFT CORP2014-10-032015-03-26$1,650$1,840-$190-$190
15. MICROSOFT CORP1995-09-252015-03-26$619$85$534$534
50. MICRON TECHNOLOGY INC2014-10-032015-03-26$1,331$1,715-$384-$384
20. MICRON TECHNOLOGY INC2014-10-032015-03-26$532$686-$154-$154
4. MIDDLEBY CORP2014-06-242015-03-26$404$326$78$78
37. MONDELEZ INTERNATIONAL2014-10-272015-03-26$1,306$1,282$24$24
39. MONDELEZ INTERNATIONAL2012-10-042015-03-26$1,377$1,090$287$287
37. MONSANTO CO2014-12-222015-03-26$4,142$4,510-$368-$368
56. MONSANTO CO2012-10-112015-03-26$6,279$4,953$1,326$1,326
22. MONSANTO CO2014-12-222015-03-26$2,467$2,679-$212-$212
92. MORGAN STANLEY2014-12-042015-03-26$3,277$3,374-$97-$97
12. NETFLIX.COM INC2014-10-312015-03-26$5,004$4,689$315$315
60. NIKE INC CL B2015-01-262015-03-26$5,980$5,754$226$226
29. NIKE INC CL B2014-01-282015-03-26$2,890$2,105$785$785
122. NORTHERN TRUST CORP2010-10-142015-03-26$8,497$6,017$2,480$2,480
10. NORTHROP GRUMMAN CORPORATION2015-02-202015-03-26$1,593$1,714-$121-$121
8. NORTHWEST PIPE CO2009-06-292015-03-26$187$294-$107-$107
276. NOVO NORDISK A S ADR2011-02-162015-03-26$14,664$8,454$6,210$6,210
23. O REILLY AUTOMOTIVE INC2014-07-282015-03-26$4,856$3,496$1,360$1,360
3. O REILLY AUTOMOTIVE INC2014-06-242015-03-26$633$448$185$185
5. OCEANEERING INTERNATIONAL INC2014-06-242015-03-26$270$382-$112-$112
192. OMNICOM GROUP INC2013-08-052015-03-26$14,745$12,183$2,562$2,562
6. OPHTHOTECH CORP2014-02-142015-03-26$281$207$74$74
10. PPG INDS INC COM2015-03-022015-03-26$2,214$2,370-$156-$156
5. PPG INDS INC COM2015-03-022015-03-26$1,107$1,185-$78-$78
2. PTC INC2013-01-032015-03-26$71$46$25$25
2. PACIRA PHARMACEUTICALS INC2015-01-302015-03-26$181$215-$34-$34
40. PACKAGING CORP OF AMERICA COM2014-03-212015-03-26$3,094$2,885$209$209
15. PACKAGING CORP OF AMERICA COM2014-03-212015-03-26$1,160$1,082$78$78
2. PAREXEL INTERNATIONAL CORP2010-12-202015-03-26$135$42$93$93
414. PFIZER INC COM2012-12-202015-03-26$14,156$10,529$3,627$3,627
5. PINNACLE FOODS INC2014-08-262015-03-26$202$161$41$41
3. POLARIS INDS INC2014-10-232015-03-26$423$445-$22-$22
20. POLARIS INDS INC2012-05-022015-03-26$2,810$1,653$1,157$1,157
5. POLARIS INDS INC2012-05-022015-03-26$702$413$289$289
6. PRICELINE GROUP, INC.2011-05-062015-03-26$6,864$2,979$3,885$3,885
30. PRINCIPAL FINANCIAL GROUP COM2014-10-032015-03-26$1,524$1,546-$22-$22
30. PRINCIPAL FINANCIAL GROUP COM2014-08-122015-03-26$1,524$1,521$3$3
20. PRINCIPAL FINANCIAL GROUP COM2014-10-032015-03-26$1,016$1,031-$15-$15
2. PROASSURANCE CORPORATION2012-06-082015-03-26$92$90$2$2
40. PROCTER & GAMBLE CO2012-08-222015-03-26$3,286$2,668$618$618
15. PROCTER & GAMBLE CO2012-08-222015-03-26$1,232$1,000$232$232
458. PROGRESSIVE CORP OHIO2015-03-112015-03-26$12,331$12,045$286$286
2. PROOFPOINT INC2013-11-072015-03-26$114$60$54$54
1. PROTO LABS INC2014-07-242015-03-26$69$83-$14-$14
1. QUAKER CHEMICAL CORPORATION2014-08-262015-03-26$82$78$4$4
1. QUALYS INC2014-02-112015-03-26$45$28$17$17
2. RTI INTERNATIONAL METALS MERGED 07/23/20152011-07-142015-03-26$72$65$7$7
8. RSP PERMIAN INC2014-11-102015-03-26$209$202$7$7
5. REALPAGE, INC.2013-09-302015-03-26$98$112-$14-$14
93. RED HAT INC2014-05-202015-03-26$7,021$4,625$2,396$2,396
10. ROBERT HALF INTERNATIONAL INC2014-12-052015-03-26$603$567$36$36
3. ROCKWELL INTL CORP NEW COM2014-06-242015-03-26$341$374-$33-$33
4. ROSS STORES INC2015-01-092015-03-26$416$382$34$34
32. SBA COMMUNICATIONS CORP (IPO)2014-10-272015-03-26$3,825$3,569$256$256
30. ST JUDE MEDICAL INC2014-02-202015-03-26$1,959$2,035-$76-$76
10. ST JUDE MEDICAL INC2014-02-202015-03-26$653$678-$25-$25
36. SALESFORCE.COM2013-12-172015-03-26$2,381$1,884$497$497
74. SALESFORCE.COM2014-11-252015-03-26$4,894$4,374$520$520
51. SCHLUMBERGER LTD COM2014-11-042015-03-26$4,249$4,818-$569-$569
40. SCHLUMBERGER LTD COM2014-03-312015-03-26$3,331$3,907-$576-$576
15. SCHLUMBERGER LTD COM2014-03-312015-03-26$1,249$1,465-$216-$216
3. SERVICE NOW INC2014-12-052015-03-26$231$186$45$45
6. SHERWIN-WILLIAMS CO2015-03-202015-03-26$1,679$1,733-$54-$54
27. SHIRE PLC SPONSORED ADR2014-12-192015-03-26$6,434$5,865$569$569
1. SIRONA DENTAL SYSTEMS INC2010-09-202015-03-26$88$38$50$50
4. SKYWORKS SOLUTIONS INC COM2014-06-242015-03-26$372$187$185$185
30. SKYWORKS SOLUTIONS INC COM2014-10-032015-03-26$2,789$1,645$1,144$1,144
20. SKYWORKS SOLUTIONS INC COM2014-03-202015-03-26$1,860$782$1,078$1,078
6. SKYWORKS SOLUTIONS INC COM2014-03-202015-03-26$549$235$314$314
204. SKYWORKS SOLUTIONS INC COM2014-03-202015-03-26$18,832$7,973$10,859$10,859
15. SKYWORKS SOLUTIONS INC COM2014-03-202015-03-26$1,395$586$809$809
2. SKYWORKS SOLUTIONS INC COM2014-03-202015-03-26$183$78$105$105
53. SKYWORKS SOLUTIONS INC COM2014-03-202015-03-26$4,893$2,071$2,822$2,822
4. SMITH A O CORP COMMON2015-01-302015-03-26$256$238$18$18
20. SNAP-ON INC COM2014-12-122015-03-26$2,845$2,663$182$182
5. SNAP-ON INC COM2014-12-122015-03-26$711$666$45$45
4. SOTHEBYS HLDG INC CL A2009-06-292015-03-26$166$60$106$106
50. SOUTHWEST AIRLINES COM2014-06-052015-03-26$2,156$1,366$790$790
35. SOUTHWEST AIRLINES COM2014-10-032015-03-26$1,509$1,165$344$344
13. SOUTHWESTERN ENERGY CO COM2014-06-242015-03-26$293$598-$305-$305
1. SPECTRANETICS CORP2014-12-222015-03-26$35$35
64. SPLUNK INC2014-09-162015-03-26$3,831$3,607$224$224
546. STAPLES INC COM2012-04-052015-03-26$8,698$8,817-$119-$119
30. STARBUCKS CORP COM2014-04-222015-03-26$2,863$2,130$733$733
39. STARBUCKS CORP COM2013-09-112015-03-26$3,721$2,920$801$801
4. STERICYCLE INC2014-07-292015-03-26$554$477$77$77
2. STIFEL FINL CORP2014-11-242015-03-26$111$94$17$17
8. SUNEDISON INC2013-12-122015-03-26$190$93$97$97
1. SYNOVUS FINANCIAL CORP2014-12-082015-03-26$28$27$1$1
37. TJX COS INC NEW COM2012-05-152015-03-26$2,556$1,572$984$984
186. TJX COS INC NEW COM2004-09-222015-03-26$12,845$2,063$10,782$10,782
4. TEAM HEALTH HOLDINGS INC2014-11-052015-03-26$235$229$6$6
16. TESLA MOTORS INC2015-01-232015-03-26$3,056$3,220-$164-$164
10. 3M COMPANY COM2015-03-172015-03-26$1,628$1,642-$14-$14
5. 3M COMPANY COM2015-03-172015-03-26$814$821-$7-$7
33. TIFFANY & CO NEW COM2014-06-092015-03-26$2,855$3,318-$463-$463
5. TIFFANY & CO NEW COM2014-06-242015-03-26$433$497-$64-$64
39. TIME WARNER INC2015-03-202015-03-26$3,313$3,419-$106-$106
8. TRACTOR SUPPLY CO COM2014-06-242015-03-26$682$501$181$181
20. THE TRAVELERS COS INC2014-10-032015-03-26$2,137$1,881$256$256
10. THE TRAVELERS COS INC2014-05-012015-03-26$1,068$907$161$161
10. THE TRAVELERS COS INC2015-01-232015-03-26$1,068$1,073-$5-$5
3. TREX COMPANY INC2014-05-072015-03-26$150$99$51$51
12. TRIMBLE NAV LTD COM2014-06-242015-03-26$294$448-$154-$154
8. TRINITY INDUSTRIES INC2014-07-312015-03-26$276$345-$69-$69
38. TRIPADVISOR INC CLASS I2014-06-242015-03-26$3,182$4,034-$852-$852
9. TUMI HOLDINGS INC2014-08-192015-03-26$216$211$5$5
86. TWITTER INC2014-10-272015-03-26$4,317$4,282$35$35
9. TWO HARBORS INVESTMENT CORP2011-07-062015-03-26$97$99-$2-$2
416. US BANCORP DEL COM NEW2004-05-252015-03-26$18,010$11,544$6,466$6,466
2. ULTIMATE SOFTWARE GROUP INC2014-06-242015-03-26$334$275$59$59
1. ULTIMATE SOFTWARE GROUP INC2013-10-162015-03-26$167$140$27$27
57. UNDER ARMOUR INC CLASS A2013-10-152015-03-26$4,508$2,305$2,203$2,203
5. UNDER ARMOUR INC CLASS A2014-06-242015-03-26$396$290$106$106
15. UNION PAC CORP COM2014-01-092015-03-26$1,610$1,257$353$353
18. UNION PAC CORP COM2014-01-092015-03-26$1,964$1,509$455$455
16. UNION PAC CORP COM2014-01-092015-03-26$1,745$1,341$404$404
20. UNION PAC CORP COM2010-03-302015-03-26$2,169$737$1,432$1,432
10. UNION PAC CORP COM2014-10-032015-03-26$1,084$1,082$2$2
3. UNITED RENTALS INC COM2014-09-152015-03-26$276$351-$75-$75
2. UNIVERSAL ELECTRONICS2009-06-292015-03-26$112$38$74$74
6. URBAN OUTFITTERS INC2014-06-242015-03-26$273$205$68$68
1862.149 VANGUARD TOTL BD MKT IDX-ADM2014-09-302015-03-26$20,372$20,306$66$66
41217.881 VANGUARD TOTL BD MKT IDX-ADM2011-12-232015-03-26$450,924$455,212-$4,288-$4,288
1344.102 VANGUARD TOTL BD MKT IDX-ADM2014-04-302015-03-26$14,704$14,537$167$167
58. VANGUARD SMALL CAP ETF2006-12-272015-03-26$6,985$3,989$2,996$2,996
50. VERIZON COMMUNICATIONS COM2013-05-152015-03-26$2,428$2,674-$246-$246
15. VERIZON COMMUNICATIONS COM2013-05-152015-03-26$728$802-$74-$74
26. VERTEX PHARMACEUTICALS INC2009-02-272015-03-26$3,079$779$2,300$2,300
5. VINCE HOLDING CORP2014-12-022015-03-26$85$159-$74-$74
103. VIPSHOP HOLDINGS LTD ADR2015-03-182015-03-26$2,896$2,694$202$202
92. VISA INC CLASS A SHARES2012-05-032015-03-26$6,068$3,646$2,422$2,422
30. VISA INC CLASS A SHARES2013-02-082015-03-26$1,973$1,182$791$791
10. VISA INC CLASS A SHARES2014-10-032015-03-26$658$529$129$129
20. VMWARE INC CLASS A2009-10-122015-03-26$1,643$873$770$770
50. VOYA FINL INC COM2015-02-182015-03-26$2,162$2,181-$19-$19
15. VOYA FINL INC COM2015-02-182015-03-26$649$654-$5-$5
4. WABCO HOLDINGS INC2014-06-242015-03-26$467$441$26$26
1. WABCO HOLDINGS INC2010-06-222015-03-26$117$35$82$82
7. WASTE CONNECTIONS INC2014-10-222015-03-26$334$342-$8-$8
3. WATSCO INC2014-06-242015-03-26$368$302$66$66
1. WEBMD HEALTH CORP2014-08-052015-03-26$44$48-$4-$4
343. WELLS FARGO & CO NEW COM2011-05-262015-03-26$18,707$9,575$9,132$9,132
90. WELLS FARGO & CO NEW COM2009-08-132015-03-26$4,908$2,732$2,176$2,176
30. WELLS FARGO & CO NEW COM2003-10-162015-03-26$1,636$825$811$811
2. WHITEWAVE FOODS COMPANY2014-03-312015-03-26$88$56$32$32
60. WISCONSIN ENERGY CORP2009-02-262015-03-26$2,933$1,388$1,545$1,545
20. WISCONSIN ENERGY CORP2009-02-262015-03-26$978$413$565$565
30. WORKDAY INC CL A2014-08-212015-03-26$2,526$2,637-$111-$111
20. WYNDHAM WORLDWIDE CORP2014-10-032015-03-26$1,805$1,593$212$212
10. WYNDHAM WORLDWIDE CORP2014-01-172015-03-26$903$744$159$159
10. WYNDHAM WORLDWIDE CORP2013-03-192015-03-26$903$625$278$278
29. ACTAVIS PLC NAME CHG 06/15/152014-12-042015-03-26$8,769$8,167$602$602
25. ACTAVIS PLC NAME CHG 06/15/152015-03-172015-03-26$7,551$7,661-$110-$110
1. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK62015-01-202015-03-26$23$21$2$2
6. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP762014-06-242015-03-26$241$223$18$18
70. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP762014-09-122015-03-26$2,798$2,854-$56-$56
25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP762014-09-122015-03-26$999$1,019-$20-$20
3. PERRIGO CO LTD SEDOL BGH1M562014-06-242015-03-26$496$435$61$61
20. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF62014-12-122015-03-26$2,228$2,278-$50-$50
10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF62014-12-122015-03-26$1,114$1,139-$25-$25
261. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822007-10-302015-03-26$18,425$9,049$9,376$9,376
50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822014-06-252015-03-26$3,530$3,048$482$482
15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822014-06-252015-03-26$1,059$915$144$144
20. CHECK POINT SOFTWARE COM2014-08-292015-03-26$1,642$1,414$228$228
10. CHECK POINT SOFTWARE COM2014-08-292015-03-26$821$707$114$114
4. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D72014-09-292015-03-26$230$487-$257-$257
1. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D72015-02-052015-03-26$57$61-$4-$4
24. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72015-03-182015-03-26$2,359$2,495-$136-$136
30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-12-022015-03-26$2,932$1,284$1,648$1,648
180. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-12-022015-03-26$17,625$7,678$9,947$9,947
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-12-022015-03-26$977$427$550$550
50. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-12-022015-03-26$4,896$2,133$2,763$2,763
30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682014-08-142015-03-26$2,251$1,872$379$379
10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682014-08-142015-03-26$750$624$126$126
170. CISCO SYS INC COM2015-03-262015-03-27$4,612$4,624-$12-$12
455. MICRON TECHNOLOGY INC2014-10-032015-03-27$11,901$15,608-$3,707-$3,707
445. MICRON TECHNOLOGY INC2014-10-032015-03-27$11,751$15,265-$3,514-$3,514
137. MICRON TECHNOLOGY INC2014-10-032015-03-27$3,583$4,700-$1,117-$1,117
133. MICRON TECHNOLOGY INC2014-10-032015-03-27$3,512$4,562-$1,050-$1,050
40. QUALCOMM2015-03-262015-03-27$2,678$2,690-$12-$12
496.012 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS2014-04-012015-03-30$5,540$5,590-$50-$50
782.385 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS2014-10-012015-03-30$8,739$8,785-$46-$46
13403.787 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS2013-09-092015-03-30$149,720$149,462$258$258
881.132 VOYA REAL ESTATE FUND CLASS I2014-12-182015-03-30$19,702$18,706$996$996
3456.972 VOYA REAL ESTATE FUND CLASS I2012-09-242015-03-30$77,298$60,428$16,870$16,870
1000. SMITHFIELD TRUST INTEREST2015-01-012015-03-31$100,000$128,106-$28,106-$28,106
100000. SMITHFIELD TRUST INTEREST2001-01-012015-03-31$664,938$1,000$663,938$663,938
27. BRISTOL MYERS SQUIBB CO2014-09-242015-03-31$1,757$1,401$356$356
46. BRISTOL MYERS SQUIBB CO2014-10-302015-03-31$2,993$2,676$317$317
327. CVS CAREMARK CORP2004-05-252015-03-31$33,918$6,609$27,309$27,309
170. MONSANTO CO2011-01-052015-03-31$19,227$12,266$6,961$6,961
CAPITAL GAIN DIVIDENDS$116,527P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,467,638CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,896,589AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$51,643,923NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056088DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,465,220AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$43,072,231NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057235DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,175,601AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$38,237,245NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056897DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,819,432AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$34,758,904NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052344DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,618,822AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$31,666,497NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051121DistributionYr5Rt
Total Distribution0.273685TotalDistributionRt
Average Distribution0.054737AverageDistributionRt
Net Vl Noncharitable Assets$55,583,929NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,042,498AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$31,463NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,073,961AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,722,781QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$62,926InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$62,926SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$62,926TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$54,673EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$8,429AppliedToEsTaxAmt
Total Payments And Credits$63,102TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$176OverpaymentAmt
Applied To ES Tax$176AppliedToESTaxAmt
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 ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.PALUMBOCHARITABLETRUST.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127629161PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUE 10TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152222705ZIPCd
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 (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DAVID A RICCHUITO
2295 SALEM DRIVEPITTSBURGHPA15237TRUSTEE1$1,500
DONALD W FLEMING
26 RAILROAD STREETST MARYSPA15857TRUSTEE1$1,500
JOHN W KOWACH
1659 RT 228 STE 4CRANBERRY TOWNSHIPPA16066TRUSTEE1$1,500
JOSEPH PALUMBO
1103 SOUTH MAIN STREETDUBOISPA15801TRUSTEE1$1,500
P J PALUMBO
11819 E SORREL LANESCOTTSDALEAZ85259TRUSTEE1$1,500
PNC BANK N A
620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA152222719TRUSTEE28$141,894
REX KNISLEY
One FNB Blvd 5th FloorHermitagePA16148TRUSTEE1$1,500
ROBERT ORDIWAY
206 ELM ROADST MARYSPA15857TRUSTEE1$1,500
ROBERT Y KOPF JR
20 STANWIX STREET SUITE 650PITTSBURGHPA152224801TRUSTEE1$1,500

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonJOHN W KOWACHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11659 ROUTE 228 STE 4AddressLine1Txt
CityCRANBERRYCityNm
State AbbreviationPAStateAbbreviationCd
ZIP16066ZIPCd
FieldValueIRS element (for citing)
TitleEXECUTIVE DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos40AverageHrsPerWkDevotedToPosRt
Compensation$89,352CompensationAmt
Employee Benefits$19,454EmployeeBenefitsAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SMITHFIELD TRUST COMPANYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 STANWIX STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENServiceTypeTxt
Compensation$129,645CompensationAmt
FieldValueIRS element (for citing)
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$56,430,385AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$56,430,385TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$56,430,385AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$846,456CashDeemedCharitableAmt
Net Vl Noncharitable Assets$55,583,929NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,779,196MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,779,196MinimumInvestmentReturnAmt
Tax Based On Investment Income$62,926TaxBasedOnInvestmentIncomeAmt
Total Tax$62,926TotalTaxAmt
Distributable Before Adj$2,716,270DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,716,270DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,716,270DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,722,781ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,722,781QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,722,781AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,716,270DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$285,248ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$378,707ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$663,955TotalExcessDistributionCyovAmt
Qualifying Distributions$2,722,781QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,716,270AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,511RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$670,466TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$670,466ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$285,248ExcessFromYear2Amt
Excess From Year1$378,707ExcessFromYear1Amt
Excess From Current Year$6,511ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN W KOWACH EXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11659 ROUTE 228 STE 4AddressLine1Txt
CityCRANBERRYCityNm
State AbbreviationPAStateAbbreviationCd
ZIP16066ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7247789984RecipientPhoneNum
Form And Info And MaterialsAPPLICATION PROCEDURE SHOULD BE REQUESTEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNOVEMBER 30THSubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CASA OF ALLEGHENY COUNTY
564 FORBES AVENUE STE 902PITTSBURGHPA15219NONEPCPROGRAM SUPPORT$5,000
SAINT MICHAEL SCHOOL
80 N HIGH STREETGREENVILLEPA16125NONEPCPROGRAM SUPPORT$30,000
ST MARY'S CHURCH
325 CHURCH STREETST MARYSPA15857NONEPCPROGRAM SUPPORT$22,000
COMMUNITY FOOD WAREHOUSE
109 S SHARPSVILLE AVENUESHARONPA16146NONEPCPROGRAM SUPPORT$5,000
BIG BROTHERS & BIG SISTERS OF
5989 CENTER AVENUE STE 1PITTSBURGHPA15206NONEPCPROGRAM SUPPORT$10,000GREATER PITTSBURGH
SOUTHWINDS INC
2100 GREENTREE ROAD STE 201 APITTSBURGHPA15220NONEPCPROGRAM SUPPORT$2,500
PENN STATE UNIVERSITY
1 COLLEGE PLACEDUBOISPA15801NONEPCPROGRAM SUPPORT$40,000
CHILDREN'S HOSPITAL PF PGH FDN
4401 PENN AVENUE STE CP-3PITTSBURGHPA15224NONEPCPROGRAM SUPPORT$45,588
NEIGHBORHOOD ACADEMY
709 N AIKEN AVENUEPITTSBURGHPA15206NONEPCPROGRAM SUPPORT$50,000
LINDENPOINTE DEVELOPMENT CORP
3580 INNOVATION WAYHERMITAGEPA16148NONEPCPROGRAM SUPPORT$15,000
IMMACULATE CONCEPTION CHURCH
538 MAIN STREETSUMMERHILLPA15958NONEPCPROGRAM SUPPORT$5,000
GREATER PITTSBURGH COMMUNITY
1 NORTH LINDEN STREETDUQUESNEPA15110NONEPCPROGRAM SUPPORT$5,000FOOD BANK
CRANBERRY TWP COMMUNITY CHEST
2525 ROCHESTER ROAD STE 400CRANBERRYPA16066NONEPCPROGRAM SUPPORT$5,000
YMCA OF FRANKLIN & GROVE CITY
543 MAIN STREETGROVE CITYPA16127NONEPCPROGRAM SUPPORT$10,000
YMCA OF DUBOIS
25 PARKWAY DRIVEDUBOISPA15801NONEPCPROGRAM SUPPORT$40,000
WOMEN'S CENTER & SHELTER
PO BOX 9024PITTSBURGHPA15224NONEPCPROGRAM SUPPORT$10,000
TICKETS FOR KIDS FOUNDATION
139 FREEPORT ROADPITTSBURGHPA15215NONEPCPROGRAM SUPPORT$10,000
SARAH HEINZ HOUSE ASSOCIATION
1 HEINZ STREETPITTSBURGHPA15212NONEPCPROGRAM SUPPORT$10,000
SAMARITAN COUNSELING CENTER OF
414 GRANT STREETSEWICKLEYPA15143NONEPCPROGRAM SUPPORT$10,000WESTERN PA
SALVATION ARMY
700 NORTH BELL AVENUECARNEGIEPA15106NONEPCPROGRAM SUPPORT$5,000
PROVIDENCE CONNECTIONS
3113 BRIGHTON AVENUEPITTSBURGHPA15212NONEPCPROGRAM SUPPORT$5,000
LIGHT OF LIFE MINISTRIES
913 WESTERN AVENUEPITTSBURGHPA15233NONEPCPROGRAM SUPPORT$10,000
HELPMATES FOUNDATION
PO BOX 116KERSEYPA15846NONEPCPROGRAM SUPPORT$10,000GUARDIAN ANGEL CENTER
CRAY YOUTH & FAMILY SERVICES
332 HIGHLAND AVENUENEW CASTLEPA16101NONEPCPROGRAM SUPPORT$10,000
CATHOLIC YOUTH ASSOC OF PGH
786 MAIN STREETPITTSBURGHPA15201NONEPCPROGRAM SUPPORT$10,000
BUHL PARK CORPORATION
715 HAZEN ROADHERMITAGEPA16148NONEPCPROGRAM SUPPORT$35,000
ARSENAL FAMILY & CHILDREN'S CTR
336 S AIKEN AVENUEPITTSBURGHPA15232NONEPCPROGRAM SUPPORT$7,000
ARC JEFFERSON & CLEARFIELD CNTY
36 HOOVER AVENUEDUBOISPA15801NONEPCPROGRAM SUPPORT$2,500
ANGEL'S PLACE INC
2615 NORWOOD AVENUEPITTSBURGHPA15214NONEPCPROGRAM SUPPORT$10,000
ACHIEVA
711 BINGHAM STREETPITTSBURGHPA15203NONEPCPROGRAM SUPPORT$10,000
VINCENTIAN DE MARILLAC
5300 STANTON AVENUEPITTSBURGHPA15206NONEPCPROGRAM SUPPORT$20,000
VILLA ST JOSEPH OF BADEN
1030 STATE STREETBADENPA15005NONEPCPROGRAM SUPPORT$10,000
SPINA BIFIDA ASSOC OF WESTERN
1158 DUTILH ROADMARSPA16046NONEPCPROGRAM SUPPORT$20,000PENNSYLVANIA
SHRINERS HOSPITAL FOR CHILDREN
1645 W EIGHTH STREETERIEPA16505NONEPCPROGRAM SUPPORT$75,000
PREGNANCY CARE CENTERS
12705 PERRY HIGHWAY STE CWEXFORDPA15090NONEPCPROGRAM SUPPORT$25,000
PENN HIGHLANDS DUBOIS
100 HOSPITAL AVENUEDUBOISPA15801NONEPCPROGRAM SUPPORT$170,000
NATIONAL PARKINSON FOUNDATION
3468 BABCOK BLVDPITTSBURGHPA15237NONEPCPROGRAM SUPPORT$30,000OF WESTERN PA
MAYO CLINIC (DR LAZARIDIS) MN
200 FIRST STREET SWROCHESTERMN55905NONEPCPROGRAM SUPPORT$50,000
MAKE-A-WISH FDN OF GREATER PGH
312 WEST MAHONING STREETPUNXSUTAWNEYPA15767NONEPCPROGRAM SUPPORT$11,700& W VIRGINIA
LENDING HEARTS
114 HOODRIDGE DRIVEPITTSBURGHPA15228NONEPCPROGRAM SUPPORT$15,000
IRENE STACEY COMMUNITY MENTAL
112 HILLVUE DRIVEBUTLERPA16001NONEPCPROGRAM SUPPORT$10,000HEALTH
FREE MEDICAL CLINIC OF DUBOIS
47 WEST LONG AVENUEDUBOISPA15801NONEPCPROGRAM SUPPORT$100,000
DEPAUL SCHOOL FOR HEARING &
6202 ALDER STREETPITTSBURGHPA15206NONEPCPROGRAM SUPPORT$10,000SPEECH
COMMUNITY LIVING & SUPPORT SERVICES
1400 S BRADDOCK AVENUEPITTSBURGHPA15215NONEPCPROGRAM SUPPORT$30,000
CLEARFIELD - JEFFERSON SUICIDE
PO BOX 344DUBOISPA15801NONEPCPROGRAM SUPPORT$10,000PREVENTION
CHILDREN'S INSTITUTE OF PITTSBURGH
1405 SHADY AVENUEPITTSBURGHPA15217NONEPCPROGRAM SUPPORT$50,000
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUEPITTSBURGHPA15224NONEPCPROGRAM SUPPORT$50,000
BLIND & VISION REHABILITATION
1800 WEST STREETHOMESTEADPA15120NONEPCPROGRAM SUPPORT$25,000SERVICES
ASBURY FOUNDATION
700 BOWER HILL ROADPITTSBURGHPA15243NONEPCPROGRAM SUPPORT$10,000
VINCENTIAN ACADEMY
8100 MCKNIGHT ROADPITTSBURGHPA15237NONEPCPROGRAM SUPPORT$50,000
ST ANTHONY SCHOOL PROGRAMS
2000 CORPORATE DRIVEWEXFORDPA15090NONEPCPROGRAM SUPPORT$12,000
SAINT VINCENT COLLEGE
300 FRASER PURCHASE ROADLATROBEPA15650NONEPCPROGRAM SUPPORT$75,000
SAINT TERESA OF AVILA SCHOOL
800 AVILA COURTPITTSBURGHPA15237NONEPCPROGRAM SUPPORT$25,000
SAINT FRANCIS UNIVERSITY
PO BOX 600LORETTOPA15940NONEPCPROGRAM SUPPORT$77,985
SAINT FRANCIS SCHOOL
230 SOUTH 2ND STREETCLEARFIELDPA16830NONEPCPROGRAM SUPPORT$25,000
PROVIDENCE HEIGHTS ALPHA SCHOOL
9000 BABCOCK BLVDALLISON PARKPA15101NONEPCPROGRAM SUPPORT$20,000
MOUNT ALOYSIUS COLLEGE
7373 ADMIRAL PERRY HWYCREESONPA16630NONEPCPROGRAM SUPPORT$50,000
MERCYHURST UNIVERSITY
501 E 38TH STREETERIEPA16546NONEPCPROGRAM SUPPORT$60,000
GANNON UNIVERSITY
105 UNIVERSITY SQUAREERIEPA16541NONEPCPROGRAM SUPPORT$25,000
EXTRA MILE EDUCATION FOUNDATION
111 BOULEVARD OF THE ALLIESPITTSBURGHPA15222NONEPCPROGRAM SUPPORT$25,000
DUQESNE UNIVERSITY
600 FORBES AVENUEPITTSBURGHPA15282NONEPCPROGRAM SUPPORT$105,500
DUBOIS AREA CATHOLIC SCHOOL INC
PO BOX 567DUBOISPA15801NONEPCPROGRAM SUPPORT$64,127
DIOCESE OF ERIE ST MARK CATHOLIC
PO BOX 10397ERIEPA16514NONEPCPROGRAM SUPPORT$36,000CENTER
CROSSROADS FOUNDATION
29115 WEBSTER AVENUEPITTSBURGHPA15219NONEPCPROGRAM SUPPORT$30,000
PENN HIGHLANDS ELK
763 JOHNSONBURG ROADST MARYSPA15857NONEPCPROGRAM SUPPORT$200,000
CARLOW UNIVERSITY
3333 FIFTH AVENUEPITTSBURGHPA15213NONEPCPROGRAM SUPPORT$25,000
ELK CNTY CATHOLIC SCHOOL SYSTEM
600 MAURUS STREETST MARYSPA15857NONEPCPROGRAM SUPPORT$150,000
DICKINSON CENTER INC
4 ERIE AVENUE SUITE 302ST MARYSPA15857NONEPCPROGRAM SUPPORT$85,515
COMMUNITY NURSES INC
757 JOHNSONBURG ROAD STE 200ST MARYSPA15857NONEPCPROGRAM SUPPORT$96,754
COMMUNITY EDUCATION COUNCIL
4 ERIE AVENUE SUITE 200ST MARYSPA15857NONEPCPROGRAM SUPPORT$25,000
ST MARY'S CAVALIER BASKETBALL
PO BOX 964ST MARYSPA15857NONEPCPROGRAM SUPPORT$25,000
JEWISH ASSOCIATION ON AGING
200 JHF DRIVEPITTSBURGHPA15217NONEPCPROGRAM SUPPORT$2,500
GREATER PITTSBURGH COMMUNITY
1 N LINDEN STREETDUQUESNEPA15110NONEPCPROGRAM SUPPORT$2,500FOOD BANK
BISHOP CANEVIN HIGH SCHOOL
2700 MORANGE ROADPITTSBURGHPA15205NONEPCPROGRAM SUPPORT$5,000
PITTSBURGH MERCY HEALTH SYSTEM
1200 REEDSDALE STREETPITTSBURGHPA15233NONEPCPROGRAM SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,469,169TotalGrantOrContriPdDurYrAmt

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$981,457ExclusionAmt
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$2,467,638ExclusionAmt
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$5,007ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,454,102ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,454,102TotalIncomeProducingActyAmt
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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1ANTONIO J PALUMBO 121602BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152222705ZIPCd
FieldValueIRS element (for citing)
Total Contributions$632,275TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXEDAT COST$6,223,714$6,191,572
MUTUAL FUNDS - EQUITYAT COST$6,668,663$10,228,639
SMITHFIELD EQUITIESAT COST$14,017,780$18,000,508

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$6,915LegalFeesAmt
Disbursements Charitable Prps$6,915DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescLIMITED PARTNERSHIPDesc
BOY Book Value$2,668,027BOYBookValueAmt
EOY Book Value$1,637,539EOYBookValueAmt
EOYFMV$2,154,842EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFF BETWEEN TAX COST AND CARRYING VALUEDesc
Amt$882,809Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$7,323$0$7,323
OTHER NON-ALLOCABLE EXPENSE -$19,830$0$19,830
OTHER NON-ALLOCABLE EXPENSE -$19,680$0$19,680
MAP MANAGEMENT FEES$32,692$32,692$0
OFFICE EXPENSES$956$0$956
TRANSACTION CHARGES$21$21$0
LIABILITY INSURANCE FEES$5,796$0$5,796
MISCELLANEOUS FEES$3,895$0$0
PARTNERSHIP - EXPENSE$8,806$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUND FROM PRIOR YEARDesc
Revenue And Expenses Per Books$5,007RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEES-SUBJECT TCategoryTxt
Amt$129,645Amt
Net Investment Income$129,645NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANTONIO J PALUMBO 121602BusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152222705ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,310$7,310$0
FEDERAL ESTIMATES - PRINCIPAL$38,175$0$0

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