ROBERT L SNYDER IRREV TR FBO FC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: ROBERT L SNYDER IRREV TR FBO FC (EIN 26-6222604)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-13
IRS object ID: 201521339349101112
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
Form 990-PF
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-13T09:00:34-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	266222604	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT L SNYDER IRREV TR FBO FC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	4127623792	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PNC BANK NA 620 LIBERTY AVENUE 10	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127623792	PhoneNum
Signature	2015-05-13	SignatureDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,601,628	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$60,775	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$60,775	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$149,680	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,047,795	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$149,680	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$210,455	TotalRevAndExpnssAmt
Total Net Invst Incm	$210,455	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$28,699	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$22,959	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$5,740	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$12,960	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$889	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$5,278	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,278	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$46,937	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$29,126	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,740	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$111,525	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$111,525	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$158,462	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$29,126	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$117,265	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$51,993	ExcessRevenueOverExpensesAmt
Net Investment Income	$181,329	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$65,373	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$297,551	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$297,551	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,111,492	CorporateStockBOYAmt
Corporate Stock EOY	$1,021,249	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,368,872	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$44,097	CorporateBondsBOYAmt
Other Investments BOY	$949,893	OtherInvestmentsBOYAmt
Other Investments EOY	$879,191	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$935,205	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,170,855	TotalAssetsBOYAmt
Total Assets EOY	$2,197,991	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,601,628	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$2,169,813	CapitalStockBOYAmt
Capital Stock EOY	$2,195,784	CapitalStockEOYAmt
Retained Earning BOY	$1,042	RetainedEarningBOYAmt
Retained Earning EOY	$2,207	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,170,855	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,197,991	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,170,855	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,197,991	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,170,855	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$51,993	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,222,848	SubtotalAmt
Other Decreases	$24,857	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,197,991	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (870 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1. AMAZON.COM INC	2013-04-26	2014-01-01	$394	$257	$137	$137
105. BAXTER INTERNATIONAL INC	2013-08-08	2014-01-01	$7,257	$7,707	-$450	-$450
31. WR BERKLEY CORP	2008-07-28	2014-01-01	$1,343	$723	$620	$620
13. FACEBOOK INC A	2012-05-18	2014-01-01	$705	$514	$191	$191
206. FORD MTR CO DEL COM PAR $0.01	2013-07-22	2014-01-01	$3,162	$3,509	-$347	-$347
444. FORD MTR CO DEL COM PAR $0.01	2013-07-22	2014-01-01	$6,784	$7,366	-$582	-$582
21. NETAPP INC	2011-08-22	2014-01-01	$860	$762	$98	$98
1. PRICELINE.COM INC	2013-04-24	2014-01-01	$1,155	$702	$453	$453
18. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11	2013-06-20	2014-01-03	$795	$755	$40	$40
22. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11	2012-03-01	2014-01-03	$972	$778	$194	$194
14. AETNA INC NEW	2013-10-29	2014-01-07	$959	$851	$108	$108
32. WASTE CONNECTIONS INC	2012-12-07	2014-01-07	$1,375	$1,068	$307	$307
1. APPLE INC	2013-05-08	2014-01-09	$539	$465	$74	$74
1. COLGATE-PALMOLIVE CO	2013-08-12	2014-01-09	$64	$61	$3	$3
3. CONTINENTAL RESOURCES INC/OK	2013-09-03	2014-01-09	$320	$284	$36	$36
1. DISCOVER FINANCIAL W/I	2013-05-08	2014-01-09	$55	$46	$9	$9
3. HOLLYFRONTIER CORP	2013-05-08	2014-01-09	$150	$150
3. JOY GLOBAL INC	2013-05-08	2014-01-09	$165	$184	-$19	-$19
1. LANDSTAR SYS INC	2013-10-07	2014-01-09	$57	$55	$2	$2
1. LOCKHEED MARTIN CORP	2013-05-08	2014-01-09	$149	$102	$47	$47
3. MARATHON PETROLEUM CORP	2013-05-08	2014-01-09	$274	$238	$36	$36
1. MICROSOFT CORP	2013-05-08	2014-01-09	$35	$33	$2	$2
1. MURPHY OIL CORP	2013-11-18	2014-01-09	$63	$63
1. RPC INC	2013-05-08	2014-01-09	$18	$13	$5	$5
1. ROCKWELL COLLINS INC	2013-08-12	2014-01-09	$76	$73	$3	$3
17. WESTERN DIGITAL CORP	2013-05-08	2014-01-09	$1,448	$1,007	$441	$441
75. WESTERN UNION CO - W/I	2013-07-08	2014-01-09	$1,285	$1,286	-$1	-$1
9. WESTERN UNION CO - W/I	2013-09-03	2014-01-09	$154	$151	$3	$3
33. MGM MIRAGE	2012-02-15	2014-01-10	$823	$485	$338	$338
19. MONSTER BEVERAGE CORPORATION	2012-10-15	2014-01-10	$1,322	$1,100	$222	$222
16. TRW AUTOMOTIVE HOLDINGS CORP	2010-04-07	2014-01-10	$1,174	$497	$677	$677
22. EBAY INC	2012-11-16	2014-01-13	$1,159	$1,051	$108	$108
12. WHOLE FOODS MKT INC COM	2010-04-21	2014-01-13	$630	$228	$402	$402
.084 BP PLC SPONSORED ADR	2004-10-29	2014-01-14	$4	$5	-$1	-$1
5. NOBLE ENERGY INC COM	2013-10-01	2014-01-14	$321	$338	-$17	-$17
7. NOBLE ENERGY INC COM	2013-10-01	2014-01-14	$453	$473	-$20	-$20
7. NOBLE ENERGY INC COM	2013-10-01	2014-01-14	$451	$473	-$22	-$22
.512 ROYAL DUTCH SHELL PLC ADR A	2004-10-29	2014-01-14	$36	$28	$8	$8
2. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-01-14	$316	$304	$12	$12
90. CARREFOUR SA	2011-10-20	2014-01-15	$687	$427	$260	$260
6. TOYOTA MTR CORP ADR 2 COM	2004-10-29	2014-01-15	$715	$462	$253	$253
3. DIAGEO P L C SPNSRD ADR NEW	2013-03-06	2014-01-16	$387	$361	$26	$26
4. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-22	2014-01-16	$204	$205	-$1	-$1
3. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-22	2014-01-16	$152	$154	-$2	-$2
3. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-15	2014-01-16	$152	$153	-$1	-$1
40. BEST BUY INC	2013-09-19	2014-01-17	$1,000	$1,562	-$562	-$562
120. BEST BUY INC	2013-09-19	2014-01-17	$3,000	$4,685	-$1,685	-$1,685
2. DIAGEO P L C SPNSRD ADR NEW	2013-03-04	2014-01-17	$256	$238	$18	$18
31. FIDELITY NATIONAL INFORMATION	2012-05-18	2014-01-17	$1,635	$990	$645	$645
3. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-15	2014-01-17	$151	$153	-$2	-$2
3. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-20	2014-01-17	$151	$152	-$1	-$1
5. TOYOTA MTR CORP ADR 2 COM	2005-04-07	2014-01-17	$596	$378	$218	$218
1. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-01-17	$156	$152	$4	$4
15. ENDO PHARMACEUTICALS	2013-05-08	2014-01-21	$1,042	$555	$487	$487
6. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-15	2014-01-21	$324	$304	$20	$20
2. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-01-21	$310	$304	$6	$6
5. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-14	2014-01-22	$267	$252	$15	$15
4. NOVO NORDISK A S ADR	2012-10-23	2014-01-22	$153	$134	$19	$19
1. PRICELINE.COM INC	2013-04-19	2014-01-22	$1,207	$697	$510	$510
11. VMWARE INC CLASS A	2013-05-10	2014-01-22	$1,087	$818	$269	$269
5. BRISTOL MYERS SQUIBB CO	2013-11-22	2014-01-23	$266	$267	-$1	-$1
4. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-13	2014-01-23	$211	$199	$12	$12
4. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-04	2014-01-23	$210	$195	$15	$15
3. RALPH LAUREN CORP	2010-05-18	2014-01-23	$477	$258	$219	$219
3. DIAGEO P L C SPNSRD ADR NEW	2013-03-04	2014-01-24	$387	$358	$29	$29
4. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-04	2014-01-24	$210	$194	$16	$16
111. MFA FINANCIAL INC	2010-06-24	2014-01-24	$799	$838	-$39	-$39
69. POLYCOM INC	2013-09-19	2014-01-24	$814	$750	$64	$64
7. BRISTOL MYERS SQUIBB CO	2013-11-18	2014-01-27	$350	$365	-$15	-$15
3. DIAGEO P L C SPNSRD ADR NEW	2013-03-12	2014-01-27	$381	$357	$24	$24
54. JUNIPER NETWORKS INC	2012-01-03	2014-01-27	$1,490	$1,107	$383	$383
4. LUXOTTICA GROUP S P A SPONSORED ADR	2013-03-07	2014-01-27	$209	$193	$16	$16
6. BRISTOL MYERS SQUIBB CO	2013-11-18	2014-01-28	$303	$313	-$10	-$10
140. EBAY INC	2009-11-02	2014-01-28	$7,421	$3,080	$4,341	$4,341
18. INTERNATIONAL PAPER CO COM	2013-02-22	2014-01-28	$830	$769	$61	$61
7. MASTERCARD INC CL A	2012-03-09	2014-01-28	$549	$294	$255	$255
6. PIONEER NAT RES CO	2011-09-26	2014-01-28	$1,045	$407	$638	$638
1. APPLE INC	2013-05-01	2014-01-30	$500	$437	$63	$63
2. APPLE INC	2013-12-30	2014-01-30	$1,000	$1,108	-$108	-$108
11. FMC TECHNOLOGIES INC	2013-02-12	2014-01-30	$544	$545	-$1	-$1
12. FMC TECHNOLOGIES INC	2013-02-06	2014-01-30	$593	$575	$18	$18
7. LUXOTTICA GROUP S P A SPONSORED ADR	2013-02-20	2014-01-30	$371	$329	$42	$42
7. LUXOTTICA GROUP S P A SPONSORED ADR	2013-02-20	2014-01-31	$371	$323	$48	$48
7. LUXOTTICA GROUP S P A SPONSORED ADR	2013-02-21	2014-01-31	$370	$317	$53	$53
11. WHIRLPOOL CORP	2013-02-20	2014-01-31	$1,470	$1,209	$261	$261
20000. DUKE ENERGY CORP SR NTS	2009-11-12	2014-02-01	$20,000	$22,150	-$2,150	-$2,150
83. RPC INC	2013-05-08	2014-02-03	$1,359	$1,089	$270	$270
11. UNITED THERAPEUTICS CORP DEL COM	2013-05-08	2014-02-03	$1,091	$721	$370	$370
17. UNITED THERAPEUTICS CORP DEL COM	2013-10-28	2014-02-03	$1,686	$1,429	$257	$257
21. HERBALIFE LTD	2013-12-02	2014-02-03	$1,354	$1,656	-$302	-$302
18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-08-06	2014-02-04	$1,645	$1,364	$281	$281
5. LAUDER ESTEE COS INC CL A	2011-01-20	2014-02-05	$328	$209	$119	$119
3. RALPH LAUREN CORP	2010-06-16	2014-02-05	$453	$241	$212	$212
2. RALPH LAUREN CORP	2010-06-16	2014-02-05	$301	$161	$140	$140
20. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014	2013-12-23	2014-02-06	$2,065	$1,571	$494	$494
34. LAM RESEARCH CORP	2012-07-17	2014-02-06	$1,723	$1,133	$590	$590
7. LAUDER ESTEE COS INC CL A	2010-12-23	2014-02-06	$467	$281	$186	$186
96. CITIGROUP INC	2010-06-30	2014-02-07	$4,700	$3,948	$752	$752
119. CITIGROUP INC	2010-06-30	2014-02-07	$5,848	$4,558	$1,290	$1,290
7. LAUDER ESTEE COS INC CL A	2010-12-22	2014-02-07	$465	$279	$186	$186
16. STARWOOD WAYPOINT RESIDE-W/I	2014-02-03	2014-02-07	$463	$472	-$9	-$9
.5 IBERDROLA SA SPON ADR	2008-09-30	2014-02-12	$12	$20	-$8	-$8
.302 BANCO SANTANDER S A ADR	2004-10-29	2014-02-13	$3	$3
4. F5 NETWORKS INC COM	2014-01-28	2014-02-13	$447	$431	$16	$16
12. ALTERA CORP	2012-04-27	2014-02-14	$417	$427	-$10	-$10
60. DEUTSCHE TELEKOM AG SPONSORED ADR	2007-04-16	2014-02-14	$987	$1,111	-$124	-$124
8. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014	2013-12-23	2014-02-18	$948	$594	$354	$354
17. REED ELSEVIER NV SPONS ADR	2004-10-29	2014-02-18	$742	$522	$220	$220
125. OMNICARE INC	2013-12-12	2014-02-20	$7,426	$7,383	$43	$43
30. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2013-08-29	2014-02-20	$5,112	$2,634	$2,478	$2,478
16. TENET HEALTHCARE CORP	2013-11-05	2014-02-21	$737	$700	$37	$37
6. HUMANA INC	2013-06-27	2014-02-26	$671	$536	$135	$135
3. LANDSTAR SYS INC	2013-08-12	2014-02-26	$176	$163	$13	$13
22. LANDSTAR SYS INC	2013-10-07	2014-02-26	$1,290	$1,218	$72	$72
6. MASTERCARD INC CL A	2012-03-09	2014-02-26	$462	$252	$210	$210
5. MASTERCARD INC CL A	2012-03-09	2014-02-26	$386	$210	$176	$176
4. MEAD JOHNSON NUTRITION CO	2013-09-17	2014-02-26	$324	$312	$12	$12
3. MEAD JOHNSON NUTRITION CO	2013-08-05	2014-02-26	$243	$236	$7	$7
5. MEAD JOHNSON NUTRITION CO	2013-08-12	2014-02-26	$405	$386	$19	$19
2. MEAD JOHNSON NUTRITION CO	2013-09-17	2014-02-26	$162	$156	$6	$6
133. PATTERSON-UTI ENERGY INC	2013-05-08	2014-02-26	$3,998	$2,986	$1,012	$1,012
2. PATTERSON-UTI ENERGY INC	2014-01-09	2014-02-26	$60	$50	$10	$10
112. RPC INC	2013-05-08	2014-02-26	$2,082	$1,469	$613	$613
22. CIT GROUP INC	2012-07-09	2014-02-27	$1,055	$863	$192	$192
2. ILLUMINA INC COM	2013-05-21	2014-02-27	$358	$147	$211	$211
4. BIOMARIN PHARMACEUTICAL INC	2013-10-02	2014-02-28	$332	$300	$32	$32
10. BRISTOL MYERS SQUIBB CO	2013-11-18	2014-02-28	$548	$519	$29	$29
5. EXPRESS SCRIPTS HLDG CO	2012-05-14	2014-02-28	$378	$268	$110	$110
5. UNITED TECHNOLOGIES CORP COM	2012-02-09	2014-02-28	$588	$417	$171	$171
.667 VERIZON COMMUNICATIONS COM	2014-02-24	2014-02-28	$32	$31	$1	$1
4. VERTEX PHARMACEUTICALS INC	2013-12-19	2014-02-28	$334	$282	$52	$52
3. VERTEX PHARMACEUTICALS INC	2009-02-20	2014-02-28	$250	$100	$150	$150
.453 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9	2009-08-14	2014-02-28	$19	$18	$1	$1
50. NU SKIN ENTERPRISES INC	2013-12-17	2014-03-05	$3,873	$6,668	-$2,795	-$2,795
65. PROCTER & GAMBLE CO	2011-05-31	2014-03-05	$5,053	$4,353	$700	$700
4. BARD C R INC	2013-10-22	2014-03-07	$575	$507	$68	$68
7. EQT CORPORATION	2013-12-12	2014-03-10	$707	$615	$92	$92
2. ILLUMINA INC COM	2013-05-20	2014-03-10	$331	$147	$184	$184
1. PRICELINE.COM INC	2013-03-22	2014-03-10	$1,336	$692	$644	$644
5. SALESFORCE.COM	2014-01-14	2014-03-10	$302	$283	$19	$19
5. SALESFORCE.COM	2014-01-14	2014-03-10	$299	$283	$16	$16
1. NETFLIX.COM INC	2013-10-24	2014-03-11	$445	$325	$120	$120
40. CELGENE CORP	2013-08-29	2014-03-12	$6,310	$5,696	$614	$614
25. PVH CORP	2013-05-06	2014-03-12	$3,049	$2,906	$143	$143
35. PVH CORP	2013-05-06	2014-03-13	$4,080	$4,068	$12	$12
37. KELLOGG CO	2013-10-07	2014-03-17	$2,257	$2,280	-$23	-$23
22. LANDSTAR SYS INC	2013-08-12	2014-03-17	$1,333	$1,196	$137	$137
15. HERBALIFE LTD	2013-12-02	2014-03-17	$853	$1,075	-$222	-$222
9. CONSTELLATION BRANDS INC CL A	2012-04-10	2014-03-18	$739	$193	$546	$546
20. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2011-06-02	2014-03-18	$993	$1,002	-$9	-$9
10. PPG INDS INC COM	2013-10-29	2014-03-19	$1,973	$1,842	$131	$131
10. PPG INDS INC COM	2013-10-29	2014-03-19	$1,952	$1,842	$110	$110
25. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-11-07	2014-03-20	$3,782	$3,640	$142	$142
60. CHUBB CORP COM	2009-11-02	2014-03-20	$5,137	$2,925	$2,212	$2,212
5. CHUBB CORP COM	2013-05-10	2014-03-20	$428	$445	-$17	-$17
2. GOLDMAN SACHS GROUP INC COM	2013-09-24	2014-03-20	$338	$330	$8	$8
40. PPG INDS INC COM	2013-10-29	2014-03-20	$7,790	$7,271	$519	$519
21. ALTERA CORP	2012-06-01	2014-03-21	$769	$729	$40	$40
40. APPLIED MATERIALS INC	2013-09-30	2014-03-21	$815	$699	$116	$116
20. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-11-07	2014-03-21	$3,022	$2,912	$110	$110
45. CHUBB CORP COM	2009-11-02	2014-03-21	$3,872	$2,194	$1,678	$1,678
2. GOLDMAN SACHS GROUP INC COM	2013-09-24	2014-03-21	$338	$330	$8	$8
26. PTC INC	2010-06-14	2014-03-21	$961	$424	$537	$537
2. GOLDMAN SACHS GROUP INC COM	2013-09-24	2014-03-24	$332	$329	$3	$3
2. GOLDMAN SACHS GROUP INC COM	2013-10-25	2014-03-25	$330	$322	$8	$8
48. VINCI S.A. ADR	2010-02-10	2014-03-25	$884	$629	$255	$255
2. ALEXION PHARMACEUTICALS INC	2013-03-06	2014-03-26	$303	$185	$118	$118
9. DAIMLER AG SPON ADR	2013-02-22	2014-03-26	$831	$528	$303	$303
2. ILLUMINA INC COM	2013-05-20	2014-03-26	$281	$146	$135	$135
2. ALEXION PHARMACEUTICALS INC	2013-03-08	2014-03-27	$302	$184	$118	$118
97. CARREFOUR SA	2011-10-20	2014-03-27	$734	$450	$284	$284
9. LAUDER ESTEE COS INC CL A	2010-12-09	2014-03-28	$602	$351	$251	$251
14. MONDELEZ INTERNATIONAL	2013-05-14	2014-03-28	$482	$437	$45	$45
2. MONDELEZ INTERNATIONAL	2012-10-04	2014-03-28	$69	$56	$13	$13
15. MONDELEZ INTERNATIONAL	2012-10-04	2014-03-28	$515	$421	$94	$94
8. AETNA INC NEW	2009-07-20	2014-03-31	$598	$205	$393	$393
5. AETNA INC NEW	2013-10-29	2014-03-31	$373	$304	$69	$69
155. HALLIBURTON CO	2013-05-06	2014-03-31	$9,127	$6,687	$2,440	$2,440
86. NVIDIA CORP	2013-08-19	2014-03-31	$1,547	$1,290	$257	$257
8. LAUDER ESTEE COS INC CL A	2010-11-23	2014-04-01	$540	$303	$237	$237
5. LAUDER ESTEE COS INC CL A	2010-11-23	2014-04-01	$339	$188	$151	$151
110. NIKE INC CL B	2013-05-06	2014-04-02	$8,204	$7,050	$1,154	$1,154
24. CIT GROUP INC	2012-07-09	2014-04-03	$1,190	$866	$324	$324
6. LAUDER ESTEE COS INC CL A	2010-11-30	2014-04-03	$409	$224	$185	$185
30. LIBERTY INTERACTIVE CORP SER A	2013-08-19	2014-04-03	$914	$663	$251	$251
10. LIBERTY INTERACTIVE CORP SER A	2009-09-01	2014-04-03	$305	$83	$222	$222
49. ZIONS BANCORP	2013-04-04	2014-04-03	$1,550	$1,175	$375	$375
8. DELPHI AUTOMOTIVE PLC SEDOL B783TY6	2013-11-18	2014-04-03	$557	$464	$93	$93
30. DELPHI AUTOMOTIVE PLC SEDOL B783TY6	2013-02-14	2014-04-03	$2,088	$1,199	$889	$889
5. LAUDER ESTEE COS INC CL A	2010-11-29	2014-04-07	$335	$186	$149	$149
.595 ROYAL DUTCH SHELL PLC ADR A	2004-10-29	2014-04-07	$44	$32	$12	$12
20. SM ENERGY COMPANY	2013-12-02	2014-04-07	$1,459	$1,709	-$250	-$250
48. ULTRA PETE CORP CA9039141093	2013-05-08	2014-04-07	$1,385	$980	$405	$405
75. ULTRA PETE CORP CA9039141093	2013-11-18	2014-04-07	$2,164	$1,455	$709	$709
90. WESTERN UNION CO - W/I	2013-11-18	2014-04-07	$1,456	$1,504	-$48	-$48
5. NOVARTIS AG SPONSORED ADR	2007-06-18	2014-04-08	$417	$279	$138	$138
10. UNILEVER PLC W/I SPONSORED ADR	2005-02-25	2014-04-08	$438	$214	$224	$224
14. ZURICH INS GROUP LTD ADR	2011-07-11	2014-04-08	$402	$341	$61	$61
.689 KONINKLIJKE AHOLD F SPON ADR	2010-11-03	2014-04-09	$13	$10	$3	$3
10. STANLEY BLACK & DECKER INC	2013-11-08	2014-04-09	$803	$806	-$3	-$3
5. STANLEY BLACK & DECKER INC	2013-05-30	2014-04-09	$402	$400	$2	$2
40. GOLDMAN SACHS GROUP INC COM	2013-05-06	2014-04-10	$6,263	$5,951	$312	$312
10. GOLDMAN SACHS GROUP INC COM	2013-05-06	2014-04-10	$1,566	$1,488	$78	$78
3. GOLDMAN SACHS GROUP INC COM	2011-10-18	2014-04-11	$461	$296	$165	$165
2. GOLDMAN SACHS GROUP INC COM	2009-02-04	2014-04-11	$306	$187	$119	$119
20. AETNA INC NEW	2009-07-20	2014-04-14	$1,409	$513	$896	$896
20000. CONAGRA FOODS INC NOTES	2009-11-12	2014-04-15	$20,000	$21,947	-$1,947	-$1,947
5. M&T BK CORP	2014-02-28	2014-04-15	$606	$583	$23	$23
90. TWO HARBORS INVESTMENT CORP	2013-03-19	2014-04-15	$930	$1,237	-$307	-$307
11. MACY'S INC	2014-01-30	2014-04-16	$636	$595	$41	$41
7. SEMPRA ENERGY	2013-11-05	2014-04-16	$680	$634	$46	$46
2. TABLEAU SOFTWARE INC-CL A	2013-11-07	2014-04-16	$128	$129	-$1	-$1
15. ASHLAND INC	2013-07-24	2014-04-17	$1,453	$1,297	$156	$156
3. TABLEAU SOFTWARE INC-CL A	2013-11-07	2014-04-17	$192	$193	-$1	-$1
3. TABLEAU SOFTWARE INC-CL A	2013-11-07	2014-04-17	$194	$193	$1	$1
1. AMC NETWORKS INC-A W	2014-01-15	2014-04-22	$69	$70	-$1	-$1
8. ALLERGAN INC	2013-09-20	2014-04-22	$1,315	$733	$582	$582
1. AVALONBAY COMMUNITIES INC REIT	2013-04-19	2014-04-22	$134	$132	$2	$2
1. CAMDEN PROPERTY	2013-10-14	2014-04-22	$68	$65	$3	$3
1. CAMERON INTL CORP	2013-10-08	2014-04-22	$64	$61	$3	$3
1. CARDINAL HEALTH INC	2013-08-06	2014-04-22	$69	$51	$18	$18
2. CAREFUSION CORP	2013-07-11	2014-04-22	$77	$77
1. CARLISLE COMPANIES INC	2013-06-18	2014-04-22	$83	$67	$16	$16
1. CELANESE CORP-SERIES A	2014-04-17	2014-04-22	$61	$58	$3	$3
1. CIMAREX ENERGY CO	2014-03-10	2014-04-22	$122	$113	$9	$9
1. CRANE CO	2014-01-28	2014-04-22	$72	$67	$5	$5
2. EDISON INTL	2013-07-10	2014-04-22	$112	$95	$17	$17
4. GENWORTH FINL INC COM CL A	2013-06-24	2014-04-22	$71	$42	$29	$29
7. HUNTINGTON BANCSHARES INC	2013-09-18	2014-04-22	$65	$60	$5	$5
1. INGREDION INC	2013-04-19	2014-04-22	$68	$73	-$5	-$5
1. LABORATORY CORP OF AMERICA HLDG	2013-12-23	2014-04-22	$101	$91	$10	$10
1. LIBERTY MEDIA CORP	2013-11-21	2014-04-22	$128	$145	-$17	-$17
2. NASDAQ OMX GROUP INC	2013-10-04	2014-04-22	$73	$66	$7	$7
3. PRINCIPAL FINANCIAL GROUP COM	2009-12-23	2014-04-22	$136	$76	$60	$60
1. RANGE RES CORP	2012-05-21	2014-04-22	$93	$63	$30	$30
1. RELIANCE STL & ALUM CO	2013-07-02	2014-04-22	$72	$66	$6	$6
5. SLM CORP	2009-10-14	2014-04-22	$130	$45	$85	$85
2. SCANA CORP W/I	2009-10-14	2014-04-22	$105	$70	$35	$35
1. SIGNATURE BK NEW YORK N Y	2013-05-21	2014-04-22	$121	$78	$43	$43
1. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2013-07-16	2014-04-22	$78	$66	$12	$12
3. TANGER FACTORY OUTLET	2010-12-14	2014-04-22	$107	$74	$33	$33
1. TAUBMAN CTRS INC	2013-06-26	2014-04-22	$72	$75	-$3	-$3
2. TEXTRON INC	2013-11-08	2014-04-22	$80	$60	$20	$20
1. TIMKEN CO	2013-06-20	2014-04-22	$61	$58	$3	$3
2. TOLL BROTHERS INC	2013-05-01	2014-04-22	$69	$68	$1	$1
1. TRIUMPH GROUP INC NEW	2013-04-05	2014-04-22	$65	$78	-$13	-$13
1. VALSPAR CORP	2013-10-23	2014-04-22	$74	$69	$5	$5
3. XL GROUP PLC SEDOL B5LRLL2	2009-07-27	2014-04-22	$94	$42	$52	$52
2. AMAZON.COM INC	2013-04-30	2014-04-23	$650	$509	$141	$141
1. AMAZON.COM INC	2013-04-30	2014-04-23	$325	$253	$72	$72
5. BARD C R INC	2013-09-04	2014-04-23	$676	$612	$64	$64
1. CONCHO RESOURCES INC	2013-10-02	2014-04-24	$134	$114	$20	$20
32. TYSON FOODS INC CLASS A	2013-07-05	2014-04-25	$1,358	$836	$522	$522
2. BIOMARIN PHARMACEUTICAL INC	2013-10-01	2014-04-29	$116	$147	-$31	-$31
6. BIOMARIN PHARMACEUTICAL INC	2013-09-05	2014-04-29	$351	$430	-$79	-$79
51. CAREFUSION CORP	2013-07-11	2014-04-29	$1,977	$1,931	$46	$46
3. MONDELEZ INTERNATIONAL	2012-10-04	2014-04-29	$107	$84	$23	$23
3. MONDELEZ INTERNATIONAL	2012-10-04	2014-04-29	$107	$84	$23	$23
7. SBA COMMUNICATIONS CORP (IPO)	2014-02-20	2014-04-29	$631	$693	-$62	-$62
25. XCEL ENERGY INC	2013-09-20	2014-04-29	$795	$695	$100	$100
5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2014-01-21	2014-04-29	$395	$424	-$29	-$29
5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2014-01-23	2014-04-29	$395	$420	-$25	-$25
5. AMERICAN EXPRESS CO	2011-05-31	2014-04-30	$437	$258	$179	$179
5. AMERICAN EXPRESS CO	2013-07-11	2014-04-30	$437	$384	$53	$53
5. BOEING CO	2013-07-11	2014-04-30	$645	$533	$112	$112
10. DISNEY WALT CO	2014-02-20	2014-04-30	$793	$792	$1	$1
10. EXPRESS SCRIPTS HLDG CO	2010-02-18	2014-04-30	$669	$445	$224	$224
10. EXPRESS SCRIPTS HLDG CO	2010-01-29	2014-04-30	$671	$425	$246	$246
65. HOLLYFRONTIER CORP	2013-05-08	2014-04-30	$3,419	$3,249	$170	$170
5. JOHNSON & JOHNSON COM	2009-11-02	2014-04-30	$505	$296	$209	$209
22. KELLOGG CO	2014-04-07	2014-04-30	$1,468	$1,419	$49	$49
21. MURPHY OIL CORP	2013-09-03	2014-04-30	$1,328	$1,236	$92	$92
22. MURPHY OIL CORP	2013-11-18	2014-04-30	$1,391	$1,393	-$2	-$2
44. NEUSTAR INC CL A	2014-03-17	2014-04-30	$1,123	$1,474	-$351	-$351
10. QUALCOMM	2009-11-02	2014-04-30	$785	$414	$371	$371
15. STANLEY BLACK & DECKER INC	2012-09-26	2014-04-30	$1,275	$1,086	$189	$189
10. WELLS FARGO & CO NEW COM	2009-11-02	2014-04-30	$496	$278	$218	$218
26. WESTERN UNION CO - W/I	2013-11-18	2014-04-30	$409	$435	-$26	-$26
10. WYNDHAM WORLDWIDE CORP	2014-01-17	2014-04-30	$714	$744	-$30	-$30
455. FIFTH THIRD BANCORP	2013-05-06	2014-05-01	$9,273	$7,844	$1,429	$1,429
15. MACY'S INC	2011-11-17	2014-05-02	$856	$464	$392	$392
5. MACY'S INC	2014-01-30	2014-05-02	$286	$271	$15	$15
8. HUMANA INC	2013-06-27	2014-05-05	$880	$682	$198	$198
2. DISCOVERY COMMUNICATIONS CL A	2013-08-09	2014-05-06	$150	$165	-$15	-$15
2. DISCOVERY COMMUNICATIONS CL A	2013-12-31	2014-05-06	$150	$180	-$30	-$30
2. GOLDMAN SACHS GROUP INC COM	2009-02-04	2014-05-06	$310	$178	$132	$132
1. GOLDMAN SACHS GROUP INC COM	2009-02-04	2014-05-06	$155	$89	$66	$66
75. HERSHEY FOODS CORP COM	2011-05-31	2014-05-06	$7,204	$4,180	$3,024	$3,024
45. HERSHEY FOODS CORP COM	2011-05-31	2014-05-07	$4,349	$2,508	$1,841	$1,841
4. SPROUTS FARMERS MARKETS INC	2013-11-08	2014-05-07	$109	$187	-$78	-$78
3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2013-08-06	2014-05-07	$273	$206	$67	$67
7. MERCK & CO INC	2014-01-13	2014-05-08	$389	$372	$17	$17
8. MERCK & CO INC	2014-01-28	2014-05-08	$438	$422	$16	$16
3. WHOLE FOODS MKT INC COM	2014-02-28	2014-05-08	$117	$162	-$45	-$45
2. WHOLE FOODS MKT INC COM	2014-02-28	2014-05-08	$79	$107	-$28	-$28
5. WHOLE FOODS MKT INC COM	2014-03-03	2014-05-09	$195	$257	-$62	-$62
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-05-09	$916	$472	$444	$444
30. ALLERGAN INC	2009-11-02	2014-05-13	$4,847	$1,689	$3,158	$3,158
40. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2013-08-30	2014-05-13	$5,186	$3,509	$1,677	$1,677
1. DISCOVERY COMMUNICATIONS CL A	2013-03-25	2014-05-14	$72	$79	-$7	-$7
8. DISCOVERY COMMUNICATIONS CL A	2013-05-15	2014-05-14	$579	$644	-$65	-$65
2. GOLDMAN SACHS GROUP INC COM	2009-02-04	2014-05-14	$320	$178	$142	$142
235. COCACOLA CO	2009-11-02	2014-05-15	$9,545	$6,260	$3,285	$3,285
2. GOLDMAN SACHS GROUP INC COM	2009-02-04	2014-05-15	$312	$178	$134	$134
15. LABORATORY CORP OF AMERICA HLDG	2013-12-23	2014-05-15	$1,490	$1,369	$121	$121
3. GOLDMAN SACHS GROUP INC COM	2008-11-21	2014-05-16	$467	$154	$313	$313
2. GOLDMAN SACHS GROUP INC COM	2008-11-21	2014-05-16	$313	$103	$210	$210
10. CAMERON INTL CORP	2013-09-13	2014-05-19	$639	$590	$49	$49
11. MOHAWK INDS INC	2014-02-03	2014-05-19	$1,465	$1,520	-$55	-$55
6. SPROUTS FARMERS MARKETS INC	2013-11-08	2014-05-19	$173	$279	-$106	-$106
4. WHOLE FOODS MKT INC COM	2014-04-22	2014-05-19	$151	$198	-$47	-$47
5. WHOLE FOODS MKT INC COM	2010-04-21	2014-05-19	$189	$95	$94	$94
8. WHOLE FOODS MKT INC COM	2010-04-21	2014-05-19	$302	$142	$160	$160
4. SPROUTS FARMERS MARKETS INC	2013-11-11	2014-05-20	$112	$184	-$72	-$72
3. SPROUTS FARMERS MARKETS INC	2013-11-11	2014-05-20	$83	$138	-$55	-$55
8. WHOLE FOODS MKT INC COM	2010-02-17	2014-05-20	$297	$140	$157	$157
10. ARM HOLDINGS PLC SPONSORED ADR	2014-04-23	2014-05-21	$435	$483	-$48	-$48
7. ARM HOLDINGS PLC SPONSORED ADR	2014-04-23	2014-05-21	$304	$334	-$30	-$30
3. ARM HOLDINGS PLC SPONSORED ADR	2012-09-17	2014-05-21	$130	$85	$45	$45
7. WHOLE FOODS MKT INC COM	2010-02-17	2014-05-21	$262	$119	$143	$143
21. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2013-11-26	2014-05-21	$900	$808	$92	$92
75. CHEVRON CORPORATION	2011-05-31	2014-05-22	$9,283	$7,851	$1,432	$1,432
67. JUNIPER NETWORKS INC	2012-06-21	2014-05-22	$1,658	$1,135	$523	$523
22. TEXTRON INC	2013-11-08	2014-05-22	$840	$660	$180	$180
64. GENWORTH FINL INC COM CL A	2013-06-24	2014-05-23	$1,102	$676	$426	$426
45. VINCI S.A. ADR	2010-02-23	2014-05-28	$831	$587	$244	$244
53. NAVIENT CORP-WHEN DISTRIBUTE	2014-01-09	2014-05-29	$831	$902	-$71	-$71
61. NAVIENT CORP-WHEN DISTRIBUTE	2013-05-13	2014-05-29	$956	$827	$129	$129
53. SLM CORP	2014-01-09	2014-05-29	$456	$502	-$46	-$46
61. SLM CORP	2013-05-13	2014-05-29	$525	$460	$65	$65
17. UNITED THERAPEUTICS CORP DEL COM	2014-04-07	2014-05-29	$1,615	$1,646	-$31	-$31
2. ALLERGAN INC	2013-09-23	2014-06-03	$337	$182	$155	$155
6. CIMAREX ENERGY CO	2014-02-12	2014-06-03	$782	$676	$106	$106
53. METHANEX CORP SEDOL 2654416	2013-11-18	2014-06-03	$3,046	$3,429	-$383	-$383
11. TJX COS INC NEW COM	2012-08-08	2014-06-03	$594	$492	$102	$102
5. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4	2014-04-28	2014-06-03	$657	$669	-$12	-$12
3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-06-03	$282	$141	$141	$141
2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-06-03	$188	$94	$94	$94
6. BRISTOL MYERS SQUIBB CO	2014-03-19	2014-06-04	$283	$331	-$48	-$48
4. BRISTOL MYERS SQUIBB CO	2013-12-05	2014-06-04	$190	$209	-$19	-$19
4. BRISTOL MYERS SQUIBB CO	2013-11-18	2014-06-04	$190	$207	-$17	-$17
9. CAMDEN PROPERTY	2013-10-14	2014-06-04	$635	$584	$51	$51
52. METHANEX CORP SEDOL 2654416	2013-11-19	2014-06-04	$2,972	$3,329	-$357	-$357
100. B/E AEROSPACE INC	2013-05-06	2014-06-05	$9,856	$6,366	$3,490	$3,490
5. BRISTOL MYERS SQUIBB CO	2013-12-04	2014-06-05	$236	$256	-$20	-$20
5. GOOGLE INC-CL C	2013-10-21	2014-06-05	$2,769	$2,504	$265	$265
10. GOOGLE INC-CL C	2009-11-02	2014-06-05	$5,538	$2,670	$2,868	$2,868
15. HUMANA INC	2013-06-27	2014-06-05	$1,874	$1,279	$595	$595
2. DUNKIN BRANDS GROUP INC	2012-03-30	2014-06-06	$92	$60	$32	$32
5. BRISTOL MYERS SQUIBB CO	2013-12-04	2014-06-09	$234	$255	-$21	-$21
4. GILEAD SCIENCES INC COM	2014-05-05	2014-06-09	$316	$317	-$1	-$1
2. GILEAD SCIENCES INC COM	2012-11-15	2014-06-09	$158	$72	$86	$86
5. GILEAD SCIENCES INC COM	2012-10-04	2014-06-09	$396	$178	$218	$218
4. BRISTOL MYERS SQUIBB CO	2013-12-04	2014-06-10	$188	$204	-$16	-$16
20. CIVEO CORP-WHEN ISSUED	2013-03-07	2014-06-11	$476	$322	$154	$154
6. CIVEO CORP-WHEN ISSUED	2013-08-28	2014-06-11	$143	$115	$28	$28
.06 CARREFOUR SA	2012-01-13	2014-06-12
15. EQT CORPORATION	2013-12-12	2014-06-13	$1,578	$1,308	$270	$270
43. GENWORTH FINL INC COM CL A	2013-06-24	2014-06-17	$754	$454	$300	$300
32. COACH INC	2013-05-08	2014-06-19	$1,130	$1,875	-$745	-$745
8. DUNKIN BRANDS GROUP INC	2012-03-30	2014-06-19	$358	$240	$118	$118
8. WHOLE FOODS MKT INC COM	2010-02-17	2014-06-19	$325	$136	$189	$189
64. AMERICAN CAPITAL AGENCY CORP	2013-05-08	2014-06-20	$1,506	$1,977	-$471	-$471
13. CRANE CO	2014-01-28	2014-06-20	$956	$867	$89	$89
3. DISCOVERY COMMUNICATIONS CL A	2013-03-25	2014-06-20	$223	$237	-$14	-$14
3. DISCOVERY COMMUNICATIONS CL A	2013-03-22	2014-06-20	$222	$237	-$15	-$15
3. AES CORP	2013-11-12	2014-06-23	$46	$44	$2	$2
1. AMERISOURCEBERGEN CORP	2014-04-30	2014-06-23	$72	$64	$8	$8
1. APACHE CORP COM	2013-05-08	2014-06-23	$102	$77	$25	$25
1. APARTMENT INVT & MGMT CO CL A REIT	2013-05-08	2014-06-23	$32	$31	$1	$1
1. BAXTER INTERNATIONAL INC	2013-05-08	2014-06-23	$74	$71	$3	$3
1. CBOE HOLDINGS	2013-05-08	2014-06-23	$49	$39	$10	$10
1. CAMPBELL SOUP CO	2013-05-08	2014-06-23	$46	$46
86.94 CARREFOUR SA	2012-01-13	2014-06-23	$616	$379	$237	$237
3.06 CARREFOUR SA	2014-06-10	2014-06-23	$22	$16	$6	$6
1. CATERPILLAR INC	2013-07-08	2014-06-23	$109	$83	$26	$26
3. COACH INC	2013-05-08	2014-06-23	$102	$176	-$74	-$74
1. CONOCOPHILLIPS	2014-05-29	2014-06-23	$86	$79	$7	$7
1. EXXON MOBIL CORP	2013-05-08	2014-06-23	$104	$91	$13	$13
1. GILEAD SCIENCES INC COM	2014-04-30	2014-06-23	$81	$77	$4	$4
15. IBERDROLA SA SPON ADR	2008-09-30	2014-06-23	$450	$560	-$110	-$110
1. INTERNATIONAL BUSINESS MACHS CORP	2013-05-08	2014-06-23	$182	$204	-$22	-$22
1. KELLOGG CO	2014-04-07	2014-06-23	$66	$65	$1	$1
1. MCGRAW-HILL COMPANIES INC COM	2013-05-08	2014-06-23	$83	$55	$28	$28
1. MICROSOFT CORP	2013-05-08	2014-06-23	$42	$33	$9	$9
1. MOODYS CORP	2014-05-29	2014-06-23	$87	$85	$2	$2
1. MYLAN INC	2014-01-09	2014-06-23	$51	$45	$6	$6
1. NATIONSTAR MORTGAGE HOLDINGS	2014-05-29	2014-06-23	$37	$33	$4	$4
1. NEW MARKET CORPORATION	2013-05-08	2014-06-23	$388	$275	$113	$113
4. OASIS PETROLEUM INC	2013-12-02	2014-06-23	$216	$183	$33	$33
27. ORANGE ADR	2010-11-03	2014-06-23	$432	$652	-$220	-$220
1. PHILIP MORRIS INTERNAT-W/I	2013-05-08	2014-06-23	$91	$94	-$3	-$3
1. SM ENERGY COMPANY	2014-02-26	2014-06-23	$82	$72	$10	$10
7. SANOFI SPONSORED ADR	2010-02-26	2014-06-23	$380	$255	$125	$125
3. SOUTHERN COPPER CORP	2013-05-08	2014-06-23	$92	$103	-$11	-$11
1. TJX COS INC NEW COM	2013-05-08	2014-06-23	$55	$50	$5	$5
1. VERIZON COMMUNICATIONS COM	2014-04-30	2014-06-23	$50	$47	$3	$3
1. WADDELL & REED FINL INC CL A	2013-05-08	2014-06-23	$63	$44	$19	$19
3. WESTERN UNION CO - W/I	2013-11-18	2014-06-23	$50	$50
1. YUM! BRANDS INC	2014-01-09	2014-06-23	$80	$75	$5	$5
1. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2014-04-30	2014-06-23	$69	$63	$6	$6
3. ALLERGAN INC	2013-10-15	2014-06-24	$495	$270	$225	$225
2. ALLERGAN INC	2010-08-20	2014-06-24	$330	$126	$204	$204
9. F5 NETWORKS INC COM	2014-01-28	2014-06-24	$987	$970	$17	$17
37. TANGER FACTORY OUTLET	2010-12-14	2014-06-24	$1,311	$914	$397	$397
6. WHOLE FOODS MKT INC COM	2010-02-17	2014-06-25	$235	$102	$133	$133
65. YAHOO! INC COM	2013-07-22	2014-06-25	$2,159	$1,820	$339	$339
85. YAHOO! INC COM	2013-07-22	2014-06-25	$2,817	$2,380	$437	$437
65. YAHOO! INC COM	2013-07-22	2014-06-25	$2,161	$1,820	$341	$341
2. MONSANTO CO	2013-04-15	2014-06-27	$251	$208	$43	$43
7. WHOLE FOODS MKT INC COM	2010-02-17	2014-06-27	$271	$119	$152	$152
.56 ROYAL DUTCH SHELL PLC ADR A	2004-10-29	2014-06-30	$46	$30	$16	$16
41. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2013-08-08	2014-06-30	$1,871	$1,472	$399	$399
8. CARLISLE COMPANIES INC	2013-06-18	2014-07-01	$701	$533	$168	$168
12. CELANESE CORP-SERIES A	2014-04-17	2014-07-01	$779	$691	$88	$88
72. E*TRADE FINANCIAL CORP	2014-04-15	2014-07-01	$1,557	$1,454	$103	$103
.279 UNITED OVERSEAS BK LTD SPONSORED ADR	2006-09-26	2014-07-01	$10	$6	$4	$4
7. MONSANTO CO	2013-04-15	2014-07-02	$878	$729	$149	$149
97. CARREFOUR SA	2012-01-13	2014-07-03	$732	$399	$333	$333
4. ABBOTT LABORATORIES INC	2014-04-22	2014-07-08	$164	$155	$9	$9
3. ABBOTT LABORATORIES INC	2014-04-22	2014-07-08	$123	$116	$7	$7
.07 SEVENTY SEVEN ENERGY INC-W/I	2013-05-31	2014-07-10	$2	$1	$1	$1
8. SEVENTY SEVEN ENERGY INC-W/I	2013-05-31	2014-07-10	$201	$134	$67	$67
25. SHIRE PLC SPONSORED ADR	2013-08-20	2014-07-11	$6,207	$2,849	$3,358	$3,358
20. SHIRE PLC SPONSORED ADR	2011-05-31	2014-07-11	$4,965	$1,912	$3,053	$3,053
5. WHOLE FOODS MKT INC COM	2010-02-18	2014-07-14	$186	$85	$101	$101
3. WHOLE FOODS MKT INC COM	2010-02-18	2014-07-14	$112	$51	$61	$61
8. INTERNATIONAL BUSINESS MACHS CORP	2013-05-08	2014-07-15	$1,518	$1,633	-$115	-$115
3. WHOLE FOODS MKT INC COM	2010-02-18	2014-07-15	$110	$51	$59	$59
4. WHOLE FOODS MKT INC COM	2010-02-18	2014-07-15	$147	$68	$79	$79
19. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2014-06-20	2014-07-15	$1,512	$1,573	-$61	-$61
16. RANGE RES CORP	2012-05-21	2014-07-16	$1,293	$961	$332	$332
38. APPLIED MATERIALS INC	2013-09-30	2014-07-17	$872	$664	$208	$208
50. SHIRE PLC SPONSORED ADR	2011-05-31	2014-07-18	$12,871	$4,780	$8,091	$8,091
34. FIRST REPUBLIC BANK/FRAN	2011-07-13	2014-07-21	$1,609	$1,042	$567	$567
40. ALLERGAN INC	2009-11-02	2014-07-22	$6,846	$2,252	$4,594	$4,594
5. UNITED TECHNOLOGIES CORP COM	2012-02-10	2014-07-22	$554	$415	$139	$139
5. UNITED TECHNOLOGIES CORP COM	2009-12-18	2014-07-23	$551	$376	$175	$175
3. UNITED TECHNOLOGIES CORP COM	2009-12-18	2014-07-23	$330	$209	$121	$121
6. QUALCOMM	2014-05-14	2014-07-24	$456	$485	-$29	-$29
5. UNITED TECHNOLOGIES CORP COM	2009-12-18	2014-07-24	$545	$348	$197	$197
147. KEYCORP NEW	2014-04-03	2014-07-25	$2,026	$2,112	-$86	-$86
6. QUALCOMM	2014-05-14	2014-07-25	$457	$484	-$27	-$27
28. VERIZON COMMUNICATIONS COM	2014-02-24	2014-07-25	$1,435	$1,308	$127	$127
7. UNITED TECHNOLOGIES CORP COM	2009-08-11	2014-07-28	$763	$445	$318	$318
3. AVALONBAY COMMUNITIES INC REIT	2013-02-11	2014-07-29	$449	$394	$55	$55
7. EDISON INTL	2013-07-10	2014-07-29	$402	$332	$70	$70
24. MGM MIRAGE	2012-02-15	2014-07-29	$656	$353	$303	$303
1. AMAZON.COM INC	2014-06-09	2014-07-30	$320	$328	-$8	-$8
1. AMAZON.COM INC	2008-04-21	2014-07-30	$320	$80	$240	$240
20. CHEVRON CORPORATION	2013-05-08	2014-07-30	$2,643	$2,466	$177	$177
13. CHEVRON CORPORATION	2014-02-26	2014-07-30	$1,718	$1,495	$223	$223
9. GLOBAL PAYMENTS INC-W/I	2014-02-10	2014-07-30	$630	$598	$32	$32
62. JOY GLOBAL INC	2013-05-08	2014-07-30	$3,749	$3,473	$276	$276
1. JOY GLOBAL INC	2014-06-23	2014-07-30	$60	$62	-$2	-$2
24. KROGER CO	2014-03-05	2014-07-30	$1,196	$1,020	$176	$176
8. QUALCOMM	2014-05-20	2014-07-30	$604	$642	-$38	-$38
17. SOUTHERN COPPER CORP	2013-05-08	2014-07-30	$555	$583	-$28	-$28
3. UNITED TECHNOLOGIES CORP COM	2009-08-11	2014-07-30	$319	$167	$152	$152
3. UNITED TECHNOLOGIES CORP COM	2009-08-11	2014-07-30	$320	$167	$153	$153
7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2014-02-26	2014-07-30	$760	$610	$150	$150
.688 IBERDROLA SA SPON ADR	2008-10-24	2014-07-31	$20	$18	$2	$2
42. KBR INC	2013-12-05	2014-07-31	$904	$1,386	-$482	-$482
8. QUALCOMM	2014-05-15	2014-08-01	$587	$640	-$53	-$53
16. KAO CORP ADS ADR	2006-05-24	2014-08-04	$653	$415	$238	$238
3. QUALCOMM	2014-05-15	2014-08-04	$220	$240	-$20	-$20
4. QUALCOMM	2014-05-15	2014-08-04	$293	$318	-$25	-$25
12. CITRIX SYSTEMS INC	2013-10-10	2014-08-05	$815	$712	$103	$103
155. FRANKLIN RES INC COM	2013-06-04	2014-08-05	$8,258	$7,895	$363	$363
18. TENET HEALTHCARE CORP	2013-08-07	2014-08-06	$1,000	$756	$244	$244
70. ZIMMER HOLDINGS INC	2014-03-12	2014-08-07	$6,680	$6,786	-$106	-$106
23. CHESAPEAKE ENERGY CORP	2013-05-31	2014-08-11	$611	$480	$131	$131
11. TESORO CORP	2013-10-24	2014-08-11	$689	$528	$161	$161
2. INTERCEPT PHARMACEUTICALS IN	2014-02-28	2014-08-12	$592	$828	-$236	-$236
2. INTERCEPT PHARMACEUTICALS IN	2014-03-18	2014-08-12	$591	$822	-$231	-$231
17. KATE SPADE & CO	2014-06-19	2014-08-12	$532	$656	-$124	-$124
18. KATE SPADE & CO	2014-06-19	2014-08-12	$535	$682	-$147	-$147
90. LAS VEGAS SANDS CORP	2013-10-22	2014-08-12	$6,107	$6,533	-$426	-$426
105. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2014-05-22	2014-08-12	$4,084	$4,099	-$15	-$15
.347 BANCO SANTANDER S A ADR	2004-10-29	2014-08-13	$3	$4	-$1	-$1
17. KATE SPADE & CO	2014-06-17	2014-08-13	$529	$640	-$111	-$111
18. KATE SPADE & CO	2014-07-08	2014-08-13	$558	$664	-$106	-$106
53. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2014-05-22	2014-08-13	$2,048	$2,069	-$21	-$21
22. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2014-05-22	2014-08-13	$850	$859	-$9	-$9
50. PBF ENERGY INC	2014-06-20	2014-08-15	$1,292	$1,589	-$297	-$297
23. SM ENERGY COMPANY	2014-02-26	2014-08-15	$1,734	$1,663	$71	$71
33. SOUTHWESTERN ENERGY CO COM	2014-06-20	2014-08-15	$1,288	$1,567	-$279	-$279
19. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3	2014-07-30	2014-08-15	$1,515	$1,530	-$15	-$15
12. PARKER HANNIFIN CORP	2014-04-28	2014-08-19	$1,385	$1,464	-$79	-$79
19. CARLISLE COMPANIES INC	2013-01-17	2014-08-20	$1,564	$1,169	$395	$395
7. COGNIZANT TECHNOLOGY SOLUTIONS	2014-04-29	2014-08-20	$322	$336	-$14	-$14
10. COGNIZANT TECHNOLOGY SOLUTIONS	2014-04-29	2014-08-20	$461	$480	-$19	-$19
11. COGNIZANT TECHNOLOGY SOLUTIONS	2014-04-29	2014-08-20	$506	$525	-$19	-$19
2. BARD C R INC	2013-09-04	2014-08-22	$294	$232	$62	$62
18. NASDAQ OMX GROUP INC	2013-10-04	2014-08-25	$777	$590	$187	$187
23. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2014-04-30	2014-08-25	$1,501	$1,447	$54	$54
12. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9	2014-04-07	2014-08-25	$1,513	$1,759	-$246	-$246
6. BIOMARIN PHARMACEUTICAL INC	2013-09-05	2014-08-28	$420	$423	-$3	-$3
6. BIOMARIN PHARMACEUTICAL INC	2013-09-05	2014-08-28	$418	$402	$16	$16
10. HELMERICH & PAYNE INC COM	2013-05-06	2014-08-28	$1,032	$623	$409	$409
5. HELMERICH & PAYNE INC COM	2013-05-06	2014-08-28	$516	$311	$205	$205
23. MICROSOFT CORP	2014-02-07	2014-08-28	$1,030	$841	$189	$189
85. MICROSOFT CORP	2014-03-31	2014-08-28	$3,807	$3,515	$292	$292
37. MICROSOFT CORP	2014-02-07	2014-08-28	$1,658	$1,353	$305	$305
6. TJX COS INC NEW COM	2012-05-31	2014-08-28	$358	$260	$98	$98
6. TJX COS INC NEW COM	2012-05-16	2014-08-28	$359	$256	$103	$103
7. NOVARTIS AG SPONSORED ADR	2007-06-18	2014-08-29	$628	$391	$237	$237
15. KAO CORP ADS ADR	2006-05-24	2014-09-03	$627	$389	$238	$238
5. LAS VEGAS SANDS CORP	2014-02-24	2014-09-05	$312	$422	-$110	-$110
7. LAS VEGAS SANDS CORP	2014-03-11	2014-09-05	$436	$600	-$164	-$164
12. LAS VEGAS SANDS CORP	2014-01-16	2014-09-05	$753	$981	-$228	-$228
5. DISCOVERY COMMUNICATIONS CL C	2013-03-22	2014-09-08	$210	$196	$14	$14
7. LAS VEGAS SANDS CORP	2014-01-22	2014-09-08	$436	$562	-$126	-$126
1. LAS VEGAS SANDS CORP	2014-04-09	2014-09-08	$62	$78	-$16	-$16
8. LAS VEGAS SANDS CORP	2014-04-09	2014-09-08	$498	$607	-$109	-$109
76. LOUISIANA PACIFIC CORP	2013-12-24	2014-09-08	$1,071	$1,429	-$358	-$358
1. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-08	$145	$152	-$7	-$7
5. DISCOVERY COMMUNICATIONS CL A	2013-03-22	2014-09-09	$205	$199	$6	$6
6. DISCOVERY COMMUNICATIONS CL C	2013-03-19	2014-09-09	$242	$233	$9	$9
1. PRICELINE.COM INC	2012-09-06	2014-09-09	$1,184	$600	$584	$584
6. TESORO CORP	2013-09-17	2014-09-09	$389	$278	$111	$111
3. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-09	$429	$457	-$28	-$28
3. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-10	$436	$457	-$21	-$21
160. DELTA AIR LINES INC	2013-07-25	2014-09-11	$6,327	$3,461	$2,866	$2,866
5. DISCOVERY COMMUNICATIONS CL A	2013-03-19	2014-09-11	$201	$198	$3	$3
90. UNITED TECHNOLOGIES CORP COM	2009-11-02	2014-09-11	$9,763	$5,729	$4,034	$4,034
3. SUNTRUST BANKS INC COM	2014-02-07	2014-09-12	$117	$114	$3	$3
70. SUNTRUST BANKS INC COM	2014-02-07	2014-09-12	$2,738	$2,661	$77	$77
50. SUNTRUST BANKS INC COM	2014-02-07	2014-09-12	$1,959	$1,893	$66	$66
2. AMERICAN TOWER CORP	2014-01-10	2014-09-15	$190	$165	$25	$25
5. DISCOVERY COMMUNICATIONS CL A	2013-03-19	2014-09-15	$194	$195	-$1	-$1
5. DISCOVERY COMMUNICATIONS CL A	2013-04-19	2014-09-15	$197	$193	$4	$4
5. DISCOVERY COMMUNICATIONS CL C	2013-03-19	2014-09-15	$189	$191	-$2	-$2
5. DISCOVERY COMMUNICATIONS CL C	2013-04-19	2014-09-15	$191	$190	$1	$1
11. SUNTRUST BANKS INC COM	2014-02-10	2014-09-15	$431	$416	$15	$15
11. SUNTRUST BANKS INC COM	2014-02-10	2014-09-15	$429	$416	$13	$13
30. SUNTRUST BANKS INC COM	2014-02-10	2014-09-15	$1,174	$1,134	$40	$40
4. DISCOVERY COMMUNICATIONS CL A	2013-06-14	2014-09-16	$156	$154	$2	$2
6. DISCOVERY COMMUNICATIONS CL A	2014-05-22	2014-09-16	$238	$228	$10	$10
3. DISCOVERY COMMUNICATIONS CL C	2013-06-14	2014-09-16	$115	$114	$1	$1
1. DISCOVERY COMMUNICATIONS CL C	2014-05-22	2014-09-16	$38	$38
5. DISCOVERY COMMUNICATIONS CL C	2014-05-22	2014-09-16	$196	$187	$9	$9
3. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-16	$432	$457	-$25	-$25
14. NEWFIELD EXPLORATION CO	2014-05-21	2014-09-17	$555	$499	$56	$56
2. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-17	$292	$304	-$12	-$12
12. DUNKIN BRANDS GROUP INC	2012-03-30	2014-09-18	$549	$358	$191	$191
2. PERRIGO CO LTD SEDOL BGH1M56	2013-12-19	2014-09-18	$293	$304	-$11	-$11
30. CROWN HOLDINGS INC	2014-06-09	2014-09-19	$1,398	$1,516	-$118	-$118
10. TIMKEN CO	2014-06-18	2014-09-19	$448	$474	-$26	-$26
4. TIMKEN CO	2013-06-20	2014-09-19	$179	$165	$14	$14
6. TRIUMPH GROUP INC NEW	2013-04-05	2014-09-19	$407	$470	-$63	-$63
.099 BP PLC SPONSORED ADR	2004-10-29	2014-09-22	$5	$6	-$1	-$1
4. CAMERON INTL CORP	2013-09-13	2014-09-22	$277	$232	$45	$45
5. CAMERON INTL CORP	2013-10-24	2014-09-22	$346	$273	$73	$73
120. CROWN HOLDINGS INC	2014-06-05	2014-09-22	$5,526	$6,004	-$478	-$478
1. CIMAREX ENERGY CO	2013-08-01	2014-09-23	$129	$81	$48	$48
3. CIMAREX ENERGY CO	2014-02-12	2014-09-23	$386	$326	$60	$60
3. APPLE INC	2014-08-14	2014-09-24	$306	$293	$13	$13
4. APPLE INC	2014-08-14	2014-09-24	$406	$390	$16	$16
22. CHESAPEAKE ENERGY CORP	2013-05-31	2014-09-24	$523	$459	$64	$64
64. AMERICAN CAPITAL AGENCY CORP	2014-01-09	2014-09-25	$1,414	$1,444	-$30	-$30
21. AMERICAN CAPITAL AGENCY CORP	2013-05-08	2014-09-25	$464	$649	-$185	-$185
16. BAXTER INTERNATIONAL INC	2013-05-08	2014-09-25	$1,141	$1,137	$4	$4
21. BAXTER INTERNATIONAL INC	2014-01-09	2014-09-25	$1,498	$1,464	$34	$34
26. CBS CORP CLASS B WI	2013-05-17	2014-09-25	$1,406	$1,328	$78	$78
109. CBS CORP CLASS B WI	2013-05-15	2014-09-25	$5,889	$5,483	$406	$406
7. BARD C R INC	2013-09-04	2014-09-29	$1,000	$812	$188	$188
25. TIBCO SOFTWARE INC	2014-06-05	2014-09-29	$589	$490	$99	$99
41. TIBCO SOFTWARE INC	2014-01-08	2014-09-29	$966	$943	$23	$23
55. ORACLE CORP	2009-11-02	2014-09-30	$2,104	$1,160	$944	$944
150. ORACLE CORP	2013-10-21	2014-09-30	$5,737	$5,147	$590	$590
130. ORACLE CORP	2009-11-02	2014-09-30	$4,979	$2,742	$2,237	$2,237
26. PTC INC	2010-06-14	2014-09-30	$956	$424	$532	$532
10. CARDINAL HEALTH INC	2013-06-17	2014-10-01	$743	$505	$238	$238
7. EXPEDIA INC DEL NEW CLASS I	2014-01-08	2014-10-02	$585	$496	$89	$89
58. NEWMONT MINING CORPORATION(NEW)	2014-04-29	2014-10-02	$1,356	$1,465	-$109	-$109
41. APPLIED MATERIALS INC	2013-12-10	2014-10-03	$841	$688	$153	$153
3. APPLIED MATERIALS INC	2013-09-30	2014-10-03	$62	$52	$10	$10
11. CANON INC SPONS ADR	2004-10-29	2014-10-03	$354	$363	-$9	-$9
4. MASTERCARD INC CL A	2012-03-09	2014-10-03	$297	$168	$129	$129
6. NATIONAL GRID PLC SP ADR	2012-12-17	2014-10-03	$425	$344	$81	$81
7. NESTLE S A SPONSORED ADR REPSTG REG SH	2014-03-12	2014-10-03	$500	$525	-$25	-$25
16. TAIWAN SEMICONDUCTOR MTG CO ADR	2008-01-04	2014-10-03	$332	$146	$186	$186
59. XCEL ENERGY INC	2009-08-18	2014-10-03	$1,787	$1,275	$512	$512
75. CALPINE CORP	2012-06-06	2014-10-06	$1,639	$1,345	$294	$294
4. MASTERCARD INC CL A	2012-03-09	2014-10-06	$298	$168	$130	$130
42. EDISON INTL	2013-07-10	2014-10-07	$2,395	$1,965	$430	$430
4. MASTERCARD INC CL A	2012-03-09	2014-10-07	$295	$168	$127	$127
6. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2012-02-10	2014-10-08	$233	$145	$88	$88
16. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2014-04-14	2014-10-08	$621	$555	$66	$66
68. CHESAPEAKE ENERGY CORP	2013-05-31	2014-10-10	$1,282	$1,366	-$84	-$84
4. TOTAL FINA S A	2006-03-01	2014-10-10	$227	$246	-$19	-$19
70. COCA COLA ENTERPRISES	2014-03-05	2014-10-13	$2,863	$3,334	-$471	-$471
22. CRANE CO	2013-12-13	2014-10-13	$1,253	$1,433	-$180	-$180
25. EOG RES INC	2013-07-25	2014-10-13	$2,143	$1,835	$308	$308
20. EOG RES INC	2014-03-31	2014-10-13	$1,715	$1,961	-$246	-$246
15. MANPOWER GROUP INC	2013-12-17	2014-10-13	$921	$1,255	-$334	-$334
20. MANPOWER GROUP INC	2014-07-22	2014-10-13	$1,228	$1,650	-$422	-$422
120. COCA COLA ENTERPRISES	2014-03-05	2014-10-14	$4,813	$5,689	-$876	-$876
5. MANPOWER GROUP INC	2014-07-22	2014-10-14	$303	$412	-$109	-$109
80. MANPOWER GROUP INC	2013-11-01	2014-10-14	$4,843	$6,397	-$1,554	-$1,554
6. AGILENT TECHNOLOGIES (IPO)	2013-11-07	2014-10-16	$312	$302	$10	$10
17. AGILENT TECHNOLOGIES (IPO)	2013-09-20	2014-10-16	$884	$880	$4	$4
4. DUN & BRADSTREET CORP NEW	2014-07-17	2014-10-16	$439	$442	-$3	-$3
10. DUN & BRADSTREET CORP NEW	2014-04-07	2014-10-16	$1,097	$1,007	$90	$90
30. ITT CORP-W/I	2014-04-21	2014-10-16	$1,169	$1,389	-$220	-$220
13. MERCK & CO INC	2014-08-26	2014-10-16	$699	$784	-$85	-$85
25. MERCK & CO INC	2014-01-13	2014-10-16	$1,345	$1,307	$38	$38
3. NEWFIELD EXPLORATION CO	2014-05-21	2014-10-16	$77	$107	-$30	-$30
44. NEWFIELD EXPLORATION CO	2014-04-14	2014-10-16	$1,135	$1,418	-$283	-$283
18. TENET HEALTHCARE CORP	2013-08-07	2014-10-16	$982	$747	$235	$235
1. CHIPOTLE MEXICAN GRIL CL A	2014-04-30	2014-10-17	$647	$489	$158	$158
13. MERCK & CO INC	2013-11-25	2014-10-17	$708	$663	$45	$45
12. GLOBAL PAYMENTS INC-W/I	2014-02-10	2014-10-20	$871	$797	$74	$74
12. MERCK & CO INC	2013-11-22	2014-10-20	$649	$594	$55	$55
3. SEVEN & I HOLDINGS UNSPN ADR	2009-10-09	2014-10-20	$222	$143	$79	$79
16. TOKYO ELECTRON LTD ADR	2012-04-27	2014-10-20	$237	$221	$16	$16
2. UNDER ARMOUR INC CLASS A	2013-10-02	2014-10-20	$130	$83	$47	$47
6. MERCK & CO INC	2013-11-22	2014-10-21	$329	$293	$36	$36
6. MERCK & CO INC	2013-11-22	2014-10-21	$331	$293	$38	$38
5. UNDER ARMOUR INC CLASS A	2013-10-01	2014-10-21	$331	$206	$125	$125
.383 LIBERTY VENTURES SER A	2009-09-01	2014-10-22	$12	$3	$9	$9
70. STEEL DYNAMICS INC	2014-07-29	2014-10-22	$1,562	$1,515	$47	$47
2. UNDER ARMOUR INC CLASS A	2013-10-01	2014-10-22	$134	$82	$52	$52
3. UNDER ARMOUR INC CLASS A	2013-10-03	2014-10-22	$199	$123	$76	$76
19. AMERISOURCEBERGEN CORP	2014-08-15	2014-10-24	$1,483	$1,460	$23	$23
13. COACH INC	2013-05-08	2014-10-24	$467	$762	-$295	-$295
37. COACH INC	2014-04-30	2014-10-24	$1,329	$1,646	-$317	-$317
1. KELLOGG CO	2014-04-07	2014-10-27	$62	$65	-$3	-$3
47. KELLOGG CO	2014-07-15	2014-10-27	$2,925	$3,057	-$132	-$132
7. KELLOGG CO	2013-10-07	2014-10-27	$436	$417	$19	$19
18. REED ELSEVIER NV SPONS ADR	2004-10-29	2014-10-27	$806	$549	$257	$257
24. ITT CORP-W/I	2014-04-21	2014-10-28	$1,024	$1,048	-$24	-$24
9. CARDINAL HEALTH INC	2013-06-17	2014-10-29	$706	$435	$271	$271
21. INGREDION INC	2013-04-16	2014-10-29	$1,598	$1,520	$78	$78
2. TESLA MOTORS INC	2013-10-14	2014-10-29	$473	$362	$111	$111
2. TESLA MOTORS INC	2013-10-14	2014-10-29	$477	$353	$124	$124
5. TWENTY-FIRST CENTURY-CL A-WI	2014-01-02	2014-10-31	$173	$178	-$5	-$5
25. TWENTY-FIRST CENTURY-CL A-WI	2014-09-03	2014-10-31	$863	$904	-$41	-$41
13. ANALOG DEVICES INC	2014-05-22	2014-11-03	$645	$676	-$31	-$31
9. UNITED THERAPEUTICS CORP DEL COM	2013-05-08	2014-11-03	$1,152	$590	$562	$562
14. UNITED THERAPEUTICS CORP DEL COM	2014-04-07	2014-11-03	$1,791	$1,329	$462	$462
10. TESORO CORP	2014-10-07	2014-11-04	$725	$639	$86	$86
7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-11-04	$504	$329	$175	$175
16. PANDORA MEDIA INC	2014-02-18	2014-11-05	$290	$600	-$310	-$310
2. VMWARE INC CLASS A	2013-07-19	2014-11-05	$168	$142	$26	$26
7. CIGNA CORP	2014-06-03	2014-11-06	$706	$631	$75	$75
8. OIL STATES INTERNATIONAL INC	2014-09-09	2014-11-06	$457	$502	-$45	-$45
8. PANDORA MEDIA INC	2014-02-20	2014-11-06	$141	$296	-$155	-$155
8. PANDORA MEDIA INC	2014-02-14	2014-11-06	$142	$291	-$149	-$149
5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-11-06	$363	$235	$128	$128
17. TEXTRON INC	2014-09-23	2014-11-07	$710	$620	$90	$90
2. TEXTRON INC	2013-05-20	2014-11-07	$83	$56	$27	$27
4. TEXTRON INC	2013-11-08	2014-11-07	$167	$120	$47	$47
21. UNITED CONTINENTAL HOLDINGS INC	2013-11-25	2014-11-07	$1,146	$878	$268	$268
3. VMWARE INC CLASS A	2009-10-14	2014-11-07	$251	$134	$117	$117
3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-11-07	$211	$141	$70	$70
2. ILLUMINA INC COM	2012-11-20	2014-11-10	$377	$123	$254	$254
35. ORANGE ADR	2010-04-30	2014-11-10	$540	$775	-$235	-$235
3. VMWARE INC CLASS A	2009-10-12	2014-11-10	$253	$132	$121	$121
2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-11-10	$140	$94	$46	$46
14. REED ELSEVIER NV SPONS ADR	2004-10-29	2014-11-11	$652	$427	$225	$225
2. TJX COS INC NEW COM	2012-05-16	2014-11-11	$128	$85	$43	$43
2. VMWARE INC CLASS A	2009-10-12	2014-11-11	$167	$87	$80	$80
1. VMWARE INC CLASS A	2009-10-12	2014-11-11	$85	$44	$41	$41
2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6	2012-03-23	2014-11-11	$137	$94	$43	$43
3. TJX COS INC NEW COM	2012-05-16	2014-11-12	$190	$128	$62	$62
13. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2011-06-15	2014-11-12	$756	$634	$122	$122
2. ILLUMINA INC COM	2012-11-20	2014-11-13	$375	$101	$274	$274
6. TJX COS INC NEW COM	2012-05-15	2014-11-13	$382	$255	$127	$127
6. TJX COS INC NEW COM	2012-05-15	2014-11-14	$374	$255	$119	$119
85. HELMERICH & PAYNE INC COM	2013-05-06	2014-11-17	$6,631	$5,293	$1,338	$1,338
5. INTERNATIONAL BUSINESS MACHS CORP	2014-07-30	2014-11-17	$822	$973	-$151	-$151
4. INTERNATIONAL BUSINESS MACHS CORP	2013-05-08	2014-11-17	$658	$816	-$158	-$158
2. TJX COS INC NEW COM	2012-06-27	2014-11-17	$124	$85	$39	$39
1. TESORO CORP	2014-10-07	2014-11-17	$72	$64	$8	$8
6. TESORO CORP	2013-09-17	2014-11-17	$434	$274	$160	$160
32. TIMKEN CO	2013-02-01	2014-11-17	$1,373	$1,254	$119	$119
1. GOOGLE INC-CL C	2014-08-14	2014-11-18	$536	$574	-$38	-$38
4. TJX COS INC NEW COM	2012-06-27	2014-11-18	$240	$170	$70	$70
3. TJX COS INC NEW COM	2012-10-24	2014-11-18	$182	$128	$54	$54
2. VERTEX PHARMACEUTICALS INC	2009-02-23	2014-11-20	$221	$66	$155	$155
3. VERTEX PHARMACEUTICALS INC	2009-04-30	2014-11-20	$334	$95	$239	$239
.065 BANCO SANTANDER S A ADR	2004-10-29	2014-11-21	$1	$1
9. LIBERTY VENTURES SER A	2009-09-01	2014-11-21	$325	$79	$246	$246
2. VERTEX PHARMACEUTICALS INC	2009-04-30	2014-11-21	$224	$63	$161	$161
30. GDF SUEZ SPONSORED ADR	2011-04-04	2014-11-24	$706	$1,184	-$478	-$478
4. PVH CORP	2014-05-05	2014-11-24	$492	$504	-$12	-$12
29. GDF SUEZ SPONSORED ADR	2011-05-06	2014-11-25	$693	$847	-$154	-$154
2. RED HAT INC	2014-05-28	2014-11-26	$124	$100	$24	$24
3. CIMAREX ENERGY CO	2013-07-12	2014-11-28	$313	$216	$97	$97
7. VALSPAR CORP	2013-10-23	2014-11-28	$579	$484	$95	$95
4. CELANESE CORP-SERIES A	2014-04-17	2014-12-01	$240	$230	$10	$10
8. CELANESE CORP-SERIES A	2012-12-21	2014-12-01	$480	$365	$115	$115
7. CONCHO RESOURCES INC	2014-05-13	2014-12-01	$643	$919	-$276	-$276
2. GOOGLE INC CL A	2012-10-18	2014-12-01	$1,081	$738	$343	$343
2. GOOGLE INC-CL C	2012-10-18	2014-12-01	$1,066	$740	$326	$326
22. CAMERON INTL CORP	2012-06-05	2014-12-02	$1,091	$933	$158	$158
3. INTERNATIONAL BUSINESS MACHS CORP	2014-07-30	2014-12-02	$485	$584	-$99	-$99
6. INTERNATIONAL BUSINESS MACHS CORP	2013-11-18	2014-12-02	$971	$1,104	-$133	-$133
19. KROGER CO	2014-02-24	2014-12-02	$1,137	$780	$357	$357
34. CAMPBELL SOUP CO	2013-05-08	2014-12-05	$1,481	$1,579	-$98	-$98
3. RED HAT INC	2014-05-28	2014-12-05	$184	$150	$34	$34
1. GOOGLE INC CL A	2012-10-18	2014-12-08	$532	$349	$183	$183
1. GOOGLE INC-CL C	2012-10-18	2014-12-08	$530	$350	$180	$180
10. LAS VEGAS SANDS CORP	2014-11-12	2014-12-09	$556	$628	-$72	-$72
6. RED HAT INC	2014-05-28	2014-12-09	$357	$301	$56	$56
9. LAS VEGAS SANDS CORP	2014-11-12	2014-12-10	$493	$556	-$63	-$63
4. ALEXION PHARMACEUTICALS INC	2012-01-06	2014-12-11	$784	$298	$486	$486
9. ALLERGAN INC	2010-07-28	2014-12-11	$1,904	$551	$1,353	$1,353
13. OIL STATES INTERNATIONAL INC	2013-03-07	2014-12-11	$569	$611	-$42	-$42
13. OIL STATES INTERNATIONAL INC	2014-06-04	2014-12-11	$569	$814	-$245	-$245
3. OIL STATES INTERNATIONAL INC	2014-09-09	2014-12-11	$131	$188	-$57	-$57
6. ALLERGAN INC	2010-07-23	2014-12-12	$1,259	$365	$894	$894
8. CIGNA CORP	2014-10-01	2014-12-12	$819	$716	$103	$103
2. CIGNA CORP	2014-06-03	2014-12-12	$205	$180	$25	$25
186. QUANTA SVCS INC	2014-03-20	2014-12-12	$4,994	$6,839	-$1,845	-$1,845
4. QUANTA SVCS INC	2014-03-20	2014-12-12	$108	$146	-$38	-$38
1. ALEXION PHARMACEUTICALS INC	2012-01-06	2014-12-15	$188	$74	$114	$114
2. ALEXION PHARMACEUTICALS INC	2011-12-19	2014-12-15	$368	$136	$232	$232
5. ALLERGAN INC	2010-07-23	2014-12-15	$1,047	$304	$743	$743
22. AMERISOURCEBERGEN CORP	2014-04-30	2014-12-15	$2,004	$1,413	$591	$591
1. AMERISOURCEBERGEN CORP	2014-08-15	2014-12-15	$91	$77	$14	$14
7. CAMPBELL SOUP CO	2014-11-03	2014-12-15	$303	$309	-$6	-$6
25. CAMPBELL SOUP CO	2013-05-08	2014-12-15	$1,081	$1,161	-$80	-$80
7. GILEAD SCIENCES INC COM	2014-07-30	2014-12-15	$737	$658	$79	$79
3. VERTEX PHARMACEUTICALS INC	2009-02-27	2014-12-15	$339	$94	$245	$245
19. AGILENT TECHNOLOGIES (IPO)	2013-03-12	2014-12-16	$736	$647	$89	$89
6. ALLERGAN INC	2010-07-23	2014-12-16	$1,248	$365	$883	$883
5. CIMAREX ENERGY CO	2013-07-12	2014-12-16	$501	$360	$141	$141
4. GILEAD SCIENCES INC COM	2012-10-04	2014-12-16	$408	$139	$269	$269
8. NOVARTIS AG SPONSORED ADR	2007-06-07	2014-12-16	$741	$445	$296	$296
4. NOVO NORDISK A S ADR	2014-08-01	2014-12-16	$175	$181	-$6	-$6
3. NOVO NORDISK A S ADR	2014-02-06	2014-12-16	$131	$126	$5	$5
15. REED ELSEVIER NV SPONS ADR	2004-10-29	2014-12-16	$705	$458	$247	$247
6. GILEAD SCIENCES INC COM	2012-10-04	2014-12-17	$604	$209	$395	$395
59. QEP RESOURCES INC	2014-08-20	2014-12-17	$1,143	$1,993	-$850	-$850
2. VERTEX PHARMACEUTICALS INC	2009-02-27	2014-12-17	$220	$63	$157	$157
11. AMC NETWORKS INC-A W	2014-07-21	2014-12-18	$670	$717	-$47	-$47
20. AMC NETWORKS INC-A W	2014-01-15	2014-12-18	$1,218	$1,400	-$182	-$182
21. AGILENT TECHNOLOGIES (IPO)	2013-03-12	2014-12-18	$849	$647	$202	$202
18. ALLIANT TECHSYSTEMS INC	2014-10-20	2014-12-18	$1,965	$2,205	-$240	-$240
32. ALTERA CORP	2014-01-24	2014-12-18	$1,205	$1,038	$167	$167
35. ALTERA CORP	2012-06-01	2014-12-18	$1,318	$1,135	$183	$183
29. ANALOG DEVICES INC	2014-07-30	2014-12-18	$1,646	$1,351	$295	$295
16. ANALOG DEVICES INC	2014-05-22	2014-12-18	$908	$832	$76	$76
26. ARMSTRONG WORLD INDUSTRIE - WI	2013-12-17	2014-12-18	$1,296	$1,400	-$104	-$104
10. ARMSTRONG WORLD INDUSTRIE - WI	2014-05-02	2014-12-18	$498	$537	-$39	-$39
91. ATMEL CORP	2014-11-10	2014-12-18	$743	$689	$54	$54
182. ATMEL CORP	2014-01-14	2014-12-18	$1,487	$1,453	$34	$34
18. AVALONBAY COMMUNITIES INC REIT	2011-03-01	2014-12-18	$2,985	$2,220	$765	$765
108. BRIXMOR PROPERTY GROUP INC	2014-06-26	2014-12-18	$2,625	$2,522	$103	$103
179. BROCADE COMMUNICATIONS SYS	2014-10-03	2014-12-18	$2,067	$1,866	$201	$201
6. CF INDUSTRIES HOLDINGS INC	2014-07-09	2014-12-18	$1,547	$1,462	$85	$85
35. CIGNA CORP	2014-04-07	2014-12-18	$3,620	$2,919	$701	$701
21. CAMDEN PROPERTY	2011-03-01	2014-12-18	$1,572	$1,245	$327	$327
32. CARDINAL HEALTH INC	2013-06-17	2014-12-18	$2,612	$1,503	$1,109	$1,109
32. CARPENTER TECHNOLOGY CORP	2014-10-21	2014-12-18	$1,533	$1,437	$96	$96
26. CELANESE CORP-SERIES A	2012-12-21	2014-12-18	$1,507	$1,158	$349	$349
102. CHESAPEAKE ENERGY CORP	2014-11-17	2014-12-18	$1,919	$2,140	-$221	-$221
10. CIMAREX ENERGY CO	2013-07-12	2014-12-18	$1,074	$720	$354	$354
10. CITRIX SYSTEMS INC	2014-01-30	2014-12-18	$631	$526	$105	$105
22. CITRIX SYSTEMS INC	2013-10-10	2014-12-18	$1,389	$1,298	$91	$91
84. CONAGRA FOODS INC	2014-10-24	2014-12-18	$3,040	$2,932	$108	$108
14. CONSTELLATION BRANDS INC CL A	2012-04-10	2014-12-18	$1,324	$300	$1,024	$1,024
107. DDR CORP	2013-05-16	2014-12-18	$1,952	$1,974	-$22	-$22
42. DDR CORP	2014-12-09	2014-12-18	$766	$764	$2	$2
10. DUNKIN BRANDS GROUP INC	2011-11-17	2014-12-18	$426	$265	$161	$161
9. DUNKIN BRANDS GROUP INC	2011-11-17	2014-12-18	$388	$229	$159	$159
20. ENERGIZER HLDGS INC	2014-06-23	2014-12-18	$2,608	$2,492	$116	$116
44. ENVISION HEALTHCARE HOLDINGS	2014-09-29	2014-12-18	$1,509	$1,530	-$21	-$21
14. EXPEDIA INC DEL NEW CLASS I	2014-01-08	2014-12-18	$1,226	$992	$234	$234
174. FIFTH THIRD BANCORP	2014-07-25	2014-12-18	$3,471	$3,641	-$170	-$170
45. FIRSTENERGY CORP	2014-09-24	2014-12-18	$1,729	$1,562	$167	$167
65. FIRSTENERGY CORP	2013-10-18	2014-12-18	$2,497	$2,414	$83	$83
39. FORTUNE BRANDS HOME & SEC	2014-07-23	2014-12-18	$1,772	$1,527	$245	$245
10. FOSSIL GROUP INC	2014-05-21	2014-12-18	$1,070	$1,012	$58	$58
7. FOSSIL GROUP INC	2014-09-23	2014-12-18	$749	$680	$69	$69
32. GNC HOLDINGS INC	2014-04-14	2014-12-18	$1,446	$1,432	$14	$14
50. GALLAGHER ARTHUR J & CO	2014-01-02	2014-12-18	$2,366	$2,347	$19	$19
30. GAP INC	2014-10-24	2014-12-18	$1,225	$1,137	$88	$88
65. GAP INC	2014-04-10	2014-12-18	$2,654	$2,539	$115	$115
135. GENWORTH FINL INC COM CL A	2014-12-18	2014-12-18	$1,065	$1,046	$19	$19
1063.668 HARBOR FD INTL FD	2013-05-13	2014-12-18	$70,000	$71,074	-$1,074	-$1,074
54. HERTZ GLOBAL HOLDINGS INC	2014-04-11	2014-12-18	$1,230	$1,415	-$185	-$185
31. HERTZ GLOBAL HOLDINGS INC	2014-08-21	2014-12-18	$706	$967	-$261	-$261
200. HUNTINGTON BANCSHARES INC	2013-09-18	2014-12-18	$2,086	$1,722	$364	$364
46. INFORMATICA CORP	2014-09-22	2014-12-18	$1,762	$1,518	$244	$244
65. JUNIPER NETWORKS INC	2014-10-13	2014-12-18	$1,420	$1,235	$185	$185
15. KANSAS CITY SOUTHERN	2014-05-27	2014-12-18	$1,753	$1,609	$144	$144
27. KEYSIGHT TECHNOLOGIES IN-W/I	2014-11-19	2014-12-18	$925	$829	$96	$96
20. KEYSIGHT TECHNOLOGIES IN-W/I	2013-03-12	2014-12-18	$685	$499	$186	$186
26. KROGER CO	2014-02-24	2014-12-18	$1,647	$1,040	$607	$607
21. LABORATORY CORP OF AMERICA HLDG	2014-06-26	2014-12-18	$2,212	$2,090	$122	$122
4. LIBERTY BROADBAND-A	2013-04-12	2014-12-18	$193	$165	$28	$28
3. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS	2013-04-12	2014-12-18	$24	$20	$4	$4
8. LIBERTY BROADBAND-C	2013-04-12	2014-12-18	$386	$314	$72	$72
66. LIBERTY INTERACTIVE CORP SER A	2009-09-01	2014-12-18	$1,881	$468	$1,413	$1,413
16. LIBERTY MEDIA CORP	2013-04-12	2014-12-18	$543	$495	$48	$48
32. LIBERTY MEDIA CORP - C W/I	2013-04-12	2014-12-18	$1,085	$980	$105	$105
51. LINCOLN NATIONAL CORP	2013-07-18	2014-12-18	$2,913	$2,128	$785	$785
18. LINCOLN NATIONAL CORP	2013-12-26	2014-12-18	$1,028	$934	$94	$94
29. M&T BK CORP	2009-06-29	2014-12-18	$3,600	$2,109	$1,491	$1,491
43. MGM MIRAGE	2014-10-17	2014-12-18	$814	$936	-$122	-$122
52. MGM MIRAGE	2012-02-15	2014-12-18	$984	$607	$377	$377
72. MAXIM INTEGRATED PRODS INC COM	2013-10-25	2014-12-18	$2,239	$2,147	$92	$92
37. MAXIM INTEGRATED PRODS INC COM	2014-07-17	2014-12-18	$1,151	$1,107	$44	$44
11. MOHAWK INDS INC	2014-09-22	2014-12-18	$1,686	$1,524	$162	$162
20. MOLSON COORS BREWING COMPANY	2014-11-04	2014-12-18	$1,516	$1,488	$28	$28
39. MYLAN INC	2014-08-19	2014-12-18	$2,213	$1,793	$420	$420
69. NRG ENERGY, INC.	2014-10-06	2014-12-18	$1,909	$2,167	-$258	-$258
43. NASDAQ OMX GROUP INC	2011-02-28	2014-12-18	$2,040	$1,109	$931	$931
106. NAVIENT CORP-WHEN DISTRIBUTE	2009-08-04	2014-12-18	$2,263	$603	$1,660	$1,660
47. NAVIENT CORP-WHEN DISTRIBUTE	2014-10-02	2014-12-18	$1,003	$824	$179	$179
23. NETAPP INC	2011-08-22	2014-12-18	$979	$810	$169	$169
19. NETAPP INC	2014-02-13	2014-12-18	$809	$781	$28	$28
18. PG&E CORP	2014-05-21	2014-12-18	$954	$797	$157	$157
38. PG&E CORP	2014-10-07	2014-12-18	$2,015	$1,779	$236	$236
14. PVH CORP	2011-07-19	2014-12-18	$1,743	$1,034	$709	$709
12. PACKAGING CORP OF AMERICA COM	2014-02-04	2014-12-18	$948	$743	$205	$205
17. PACKAGING CORP OF AMERICA COM	2013-04-17	2014-12-18	$1,343	$736	$607	$607
69. PRINCIPAL FINANCIAL GROUP COM	2009-05-06	2014-12-18	$3,562	$1,501	$2,061	$2,061
54. RLJ LODGING TRUST	2014-05-27	2014-12-18	$1,821	$1,500	$321	$321
31. RAYMOND JAMES FINANCIAL INC	2013-09-04	2014-12-18	$1,740	$1,308	$432	$432
11. RAYMOND JAMES FINANCIAL INC	2014-04-14	2014-12-18	$617	$544	$73	$73
26. RELIANCE STL & ALUM CO	2012-01-09	2014-12-18	$1,519	$1,457	$62	$62
106. SLM CORP	2009-08-04	2014-12-18	$1,045	$336	$709	$709
135. SLM CORP	2014-05-16	2014-12-18	$1,331	$1,196	$135	$135
27. SCANA CORP W/I	2009-10-14	2014-12-18	$1,599	$941	$658	$658
19. SCRIPPS NETWORKS INTERAC CL A	2013-02-21	2014-12-18	$1,484	$1,170	$314	$314
28. SEMPRA ENERGY	2010-06-30	2014-12-18	$3,047	$1,645	$1,402	$1,402
9. SEMPRA ENERGY	2014-10-09	2014-12-18	$979	$957	$22	$22
16. SIGNATURE BK NEW YORK N Y	2013-05-21	2014-12-18	$1,969	$1,252	$717	$717
102. SOUTHWESTERN ENERGY CO COM	2014-07-14	2014-12-18	$3,050	$3,830	-$780	-$780
153. STAPLES INC COM	2014-05-20	2014-12-18	$2,705	$1,759	$946	$946
51. STARWOOD PROPERTY TRUST INC	2013-07-01	2014-12-18	$1,195	$1,273	-$78	-$78
32. STARWOOD PROPERTY TRUST INC	2014-12-15	2014-12-18	$750	$747	$3	$3
29. STARWOOD PROPERTY TRUST INC	2014-01-28	2014-12-18	$680	$881	-$201	-$201
32. STARWOOD HOTELS & RESORTS WORLDWIDE INC	2012-12-12	2014-12-18	$2,509	$1,861	$648	$648
28. TAUBMAN CTRS INC	2013-06-26	2014-12-18	$2,099	$1,991	$108	$108
39. TEREX CORP NEW	2013-09-23	2014-12-18	$1,057	$1,333	-$276	-$276
8. TESORO CORP	2014-12-10	2014-12-18	$566	$601	-$35	-$35
18. TESORO CORP	2012-12-17	2014-12-18	$1,274	$817	$457	$457
61. TEXTRON INC	2013-05-20	2014-12-18	$2,552	$1,682	$870	$870
5. TIMKENSTEEL CORP	2014-06-18	2014-12-18	$166	$192	-$26	-$26
18. TIMKENSTEEL CORP	2013-02-01	2014-12-18	$597	$573	$24	$24
51. TOLL BROTHERS INC	2012-07-23	2014-12-18	$1,659	$1,634	$25	$25
12. TRIUMPH GROUP INC NEW	2014-02-06	2014-12-18	$789	$787	$2	$2
31. TRIUMPH GROUP INC NEW	2013-04-05	2014-12-18	$2,038	$2,362	-$324	-$324
76. TYSON FOODS INC CLASS A	2014-06-20	2014-12-18	$2,994	$2,856	$138	$138
28. UNITED CONTINENTAL HOLDINGS INC	2013-11-20	2014-12-18	$1,793	$1,056	$737	$737
41. UNUM GROUP	2014-03-12	2014-12-18	$1,393	$1,467	-$74	-$74
39. URBAN OUTFITTERS INC	2014-11-28	2014-12-18	$1,328	$1,276	$52	$52
19. VALSPAR CORP	2013-10-23	2014-12-18	$1,619	$1,315	$304	$304
53. VOYA FINL INC COM	2013-05-02	2014-12-18	$2,210	$1,056	$1,154	$1,154
27. WHOLE FOODS MKT INC COM	2014-07-31	2014-12-18	$1,318	$1,010	$308	$308
154. XEROX CORP COM	2014-01-17	2014-12-18	$2,130	$1,899	$231	$231
21. ZIMMER HOLDINGS INC	2014-05-16	2014-12-18	$2,401	$2,110	$291	$291
6. ZIMMER HOLDINGS INC	2014-10-16	2014-12-18	$686	$579	$107	$107
50. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5	2014-11-12	2014-12-18	$1,325	$1,030	$295	$295
19. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2014-04-24	2014-12-18	$1,337	$1,177	$160	$160
26. ENDO INTERNATIONAL PLC SEDOL BJ3V905	2014-07-11	2014-12-18	$1,830	$1,669	$161	$161
13. EVEREST RE GROUP LTD	2004-10-25	2014-12-18	$2,209	$978	$1,231	$1,231
72. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2009-03-27	2014-12-18	$2,868	$1,215	$1,653	$1,653
35. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2	2013-10-28	2014-12-18	$1,425	$1,373	$52	$52
63. XL GROUP PLC SEDOL B5LRLL2	2009-07-27	2014-12-18	$2,088	$881	$1,207	$1,207
22. CHECK POINT SOFTWARE COM	2014-03-24	2014-12-18	$1,718	$1,480	$238	$238
2. GILEAD SCIENCES INC COM	2012-10-04	2014-12-23	$174	$70	$104	$104
.286 TELEFONICA S.A. SPONSORED ADR	2004-10-29	2014-12-23	$4	$5	-$1	-$1
CAPITAL GAIN DIVIDENDS					$2,863		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$149,680	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$102,084	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,390,885	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.042697	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$56,247	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,180,941	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.02579	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$52,561	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,103,654	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.024986	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$48,611	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,904,943	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.025518	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$107,585	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$991,351	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.108524	DistributionYr5Rt
Total Distribution	0.227515	TotalDistributionRt
Average Distribution	0.045503	AverageDistributionRt
Net Vl Noncharitable Assets	$2,583,681	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$117,565	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,813	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$119,378	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$117,265	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,627	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,627	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,627	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,556	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$6,556	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,929	OverpaymentAmt
Applied To ES Tax	$1,814	AppliedToESTaxAmt
Refund	$1,115	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	n/a	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE 10TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	5	AverageHrsPerWkDevotedToPosRt
Compensation	$28,699	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,623,026	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,623,026	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,623,026	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$39,345	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,583,681	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$129,184	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$129,184	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,627	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,627	TotalTaxAmt
Distributable Before Adj	$125,557	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$125,557	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$125,557	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$117,265	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$117,265	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$117,265	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$125,557	DistributableAsAdjustedAmt
Undistributed Income PY	$109,986	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$117,265	QualifyingDistributionsAmt
Applied To Year1	$109,986	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,279	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$118,278	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FIRST CHRISTIAN CHURCH	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	139 EAST MAIN STREET	AddressLine1Txt
City	SOMERSET	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	155012007	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL USE AND PURPOSES	GrantOrContributionPurposeTxt
Amt	$111,525	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$111,525	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$60,775	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$149,680	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$210,455	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$210,455	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$1,021,249	EOYBookValueAmt
EOYFMV	$1,368,872	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUND - FIXED	AT COST	$648,446	$668,743
MUTUAL FUNDS - EQUITY	AT COST	$230,745	$266,462

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ADJ FROM CARRYING VALUE TO TAX COST	$24,843
ADJUSTMENT FOR ROUNDING	$14

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$5,137	$5,137	$0
PROCESSING FEES AND ADR SERVIC	$141	$141	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$889	$889	$0
FEDERAL TAX PAYMENT - PRIOR YE	$5,515	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$6,556	$0	$0

ROBERT L SNYDER IRREV TR FBO FC: Form 990PF, tax year 2014

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (870 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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