WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-11
IRS object ID: 201541319349100029
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
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-11T09:00:40-05:00	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	256784891	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	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	2015-05-09	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	$5,077,605	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$104,156	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$104,156	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$433,297	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,017,530	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$433,297	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$57	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$537,510	TotalRevAndExpnssAmt
Total Net Invst Incm	$537,453	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$62,484	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$39,990	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$22,494	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	$12,500	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,772	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	$8,104	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,104	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$83,088	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$49,866	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$22,494	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$190,700	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$190,700	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$273,788	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$49,866	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$213,194	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$263,722	ExcessRevenueOverExpensesAmt
Net Investment Income	$487,587	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$167,081	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$146,880	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$146,880	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,693,642	CorporateStockBOYAmt
Corporate Stock EOY	$2,945,137	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,990,444	CorporateStockEOYFMVAmt
Other Investments BOY	$941,005	OtherInvestmentsBOYAmt
Other Investments EOY	$902,250	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$940,281	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,801,728	TotalAssetsBOYAmt
Total Assets EOY	$3,994,267	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,077,605	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,792,684	CapitalStockBOYAmt
Capital Stock EOY	$3,981,769	CapitalStockEOYAmt
Retained Earning BOY	$9,044	RetainedEarningBOYAmt
Retained Earning EOY	$12,498	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,801,728	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,994,267	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,801,728	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,994,267	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,801,728	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$263,722	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,065,450	SubtotalAmt
Other Decreases	$71,183	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,994,267	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (911 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
390. BAXTER INTERNATIONAL INC	2013-08-08	2014-01-01	$26,953	$28,622	-$1,669	-$1,669
1. BELDEN INC	2009-07-30	2014-01-01	$71	$18	$53	$53
29. WR BERKLEY CORP	2008-07-28	2014-01-01	$1,257	$675	$582	$582
1. CENTRAL GARDEN AND PET CO CL A	2013-05-08	2014-01-01	$7	$9	-$2	-$2
10. CENTRAL GARDEN AND PET CO CL A	2007-10-01	2014-01-01	$67	$95	-$28	-$28
766. FORD MTR CO DEL COM PAR $0.01	2013-07-22	2014-01-01	$11,758	$13,048	-$1,290	-$1,290
1654. FORD MTR CO DEL COM PAR $0.01	2013-07-22	2014-01-01	$25,272	$27,443	-$2,171	-$2,171
19. NETAPP INC	2011-08-23	2014-01-01	$778	$704	$74	$74
5. RTI INTERNATIONAL METALS	2009-09-18	2014-01-01	$173	$117	$56	$56
1. REINSURANCE GROUP OF AMERICA	2008-10-31	2014-01-01	$77	$37	$40	$40
1. TEREX CORP NEW	2011-10-20	2014-01-01	$42	$14	$28	$28
2. ANN INC	2013-11-22	2014-01-02	$77	$72	$5	$5
1. ANN INC	2012-12-12	2014-01-02	$39	$32	$7	$7
17. FINISAR CORPORATION	2013-08-28	2014-01-02	$394	$354	$40	$40
15. FINISAR CORPORATION	2013-06-21	2014-01-02	$348	$237	$111	$111
59. LOUISIANA PACIFIC CORP	2012-06-21	2014-01-02	$1,081	$606	$475	$475
22. FAIRCHILD SEMICON INTL	2013-05-08	2014-01-03	$292	$321	-$29	-$29
2. RTI INTERNATIONAL METALS	2009-09-18	2014-01-03	$67	$47	$20	$20
17. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11	2013-06-20	2014-01-03	$751	$713	$38	$38
20. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11	2012-03-01	2014-01-03	$884	$707	$177	$177
1. CURTISS WRIGHT CORP	2013-12-12	2014-01-06	$61	$53	$8	$8
4. MC DERMOTT INTERNATIONAL INC	2012-05-11	2014-01-06	$35	$46	-$11	-$11
12. AETNA INC NEW	2013-10-29	2014-01-07	$822	$729	$93	$93
1. G & K SERVICES INC CL A	2010-10-20	2014-01-07	$63	$25	$38	$38
2. OFG BANCORP	2013-01-28	2014-01-07	$32	$30	$2	$2
1. RTI INTERNATIONAL METALS	2009-09-18	2014-01-07	$33	$23	$10	$10
3. TEAM INC	2013-08-05	2014-01-07	$123	$121	$2	$2
30. WASTE CONNECTIONS INC	2012-12-07	2014-01-07	$1,289	$1,001	$288	$288
1. TEAM INC	2013-08-20	2014-01-08	$42	$40	$2	$2
2. TEAM INC	2013-09-10	2014-01-08	$88	$76	$12	$12
. WORLDCOM INC COM	2000-12-31	2014-01-08	$32		$32	$32
2. OFG BANCORP	2013-01-28	2014-01-09	$32	$30	$2	$2
3. OFG BANCORP	2013-01-28	2014-01-09	$47	$44	$3	$3
1. SCOTTS CO CL A COM	2013-10-18	2014-01-09	$63	$57	$6	$6
1. ENPRO INDUSTRIES INC	2013-11-04	2014-01-10	$59	$57	$2	$2
1. ENPRO INDUSTRIES INC	2013-11-04	2014-01-10	$60	$57	$3	$3
3. ETHAN ALLEN INTERIORS INC	2013-01-29	2014-01-10	$83	$85	-$2	-$2
2. ETHAN ALLEN INTERIORS INC	2013-10-04	2014-01-10	$56	$54	$2	$2
32. MGM MIRAGE	2012-02-15	2014-01-10	$798	$470	$328	$328
17. MONSTER BEVERAGE CORPORATION	2012-10-15	2014-01-10	$1,183	$984	$199	$199
15. TRW AUTOMOTIVE HOLDINGS CORP	2010-04-07	2014-01-10	$1,101	$466	$635	$635
2. TEAM INC	2013-06-17	2014-01-10	$95	$74	$21	$21
32. BAIDU INC	2013-06-11	2014-01-13	$5,662	$3,216	$2,446	$2,446
1. ENPRO INDUSTRIES INC	2013-11-20	2014-01-13	$74	$56	$18	$18
. NORTHWEST PIPE CO	2000-12-31	2014-01-13	$46	$25	$21	$21
153. PETROLEO BRASILEIRO S.A SPON ADR	2012-10-03	2014-01-13	$1,930	$3,518	-$1,588	-$1,588
.81 BP PLC SPONSORED ADR	2006-03-24	2014-01-14	$39	$56	-$17	-$17
.849 ROYAL DUTCH SHELL PLC ADR A	2006-03-24	2014-01-14	$60	$52	$8	$8
153. CARREFOUR SA	2011-10-20	2014-01-15	$1,167	$727	$440	$440
3. ETHAN ALLEN INTERIORS INC	2009-10-09	2014-01-15	$80	$47	$33	$33
5. ETHAN ALLEN INTERIORS INC	2009-08-28	2014-01-15	$135	$73	$62	$62
10. TOYOTA MTR CORP ADR 2 COM	2006-03-24	2014-01-15	$1,192	$1,078	$114	$114
4. BUFFALO WILD WINGS INC	2012-08-28	2014-01-16	$578	$309	$269	$269
14. OFG BANCORP	2013-01-28	2014-01-16	$210	$207	$3	$3
2. TRIMAS CORP	2013-12-17	2014-01-16	$78	$77	$1	$1
1. ARCTIC CAT INC	2013-10-24	2014-01-17	$55	$51	$4	$4
150. BEST BUY INC	2013-09-19	2014-01-17	$3,750	$5,857	-$2,107	-$2,107
450. BEST BUY INC	2013-09-19	2014-01-17	$11,249	$17,570	-$6,321	-$6,321
28. FIDELITY NATIONAL INFORMATION	2012-05-18	2014-01-17	$1,476	$894	$582	$582
1. INGREDION INC	2013-07-18	2014-01-17	$68	$63	$5	$5
4. SCOTTS CO CL A COM	2012-12-14	2014-01-17	$250	$170	$80	$80
2. SCOTTS CO CL A COM	2013-10-18	2014-01-17	$125	$114	$11	$11
9. TOYOTA MTR CORP ADR 2 COM	2006-03-24	2014-01-17	$1,072	$970	$102	$102
2. PRESTIGE BRANDS HOLDINGS INC	2012-05-03	2014-01-21	$64	$28	$36	$36
1. AMERICAN SCIENCE & ENGINEERING INC	2013-10-29	2014-01-22	$73	$67	$6	$6
2. CBL & ASSOC PPTYS INC REIT	2008-10-09	2014-01-22	$35	$22	$13	$13
2. PRESTIGE BRANDS HOLDINGS INC	2012-05-03	2014-01-22	$64	$28	$36	$36
1. AMERICAN SCIENCE & ENGINEERING INC	2013-11-08	2014-01-23	$72	$66	$6	$6
3. ANN INC	2012-12-07	2014-01-23	$102	$97	$5	$5
2. ARCTIC CAT INC	2013-10-24	2014-01-23	$95	$98	-$3	-$3
14. SCOTTS CO CL A COM	2012-12-14	2014-01-23	$866	$595	$271	$271
35. TIBCO SOFTWARE INC	2007-09-20	2014-01-23	$764	$259	$505	$505
1. ZEBRA TECHNOLOGIES CORP CLASS A	2013-09-16	2014-01-23	$54	$45	$9	$9
2. INGREDION INC	2008-10-10	2014-01-24	$128	$38	$90	$90
2. INGREDION INC	2008-10-10	2014-01-24	$128	$38	$90	$90
101. MFA FINANCIAL INC	2010-06-24	2014-01-24	$727	$762	-$35	-$35
65. POLYCOM INC	2013-09-19	2014-01-24	$767	$706	$61	$61
3. PRESTIGE BRANDS HOLDINGS INC	2012-05-03	2014-01-24	$92	$42	$50	$50
2. ANN INC	2013-01-28	2014-01-27	$67	$62	$5	$5
48. JUNIPER NETWORKS INC	2012-01-03	2014-01-27	$1,324	$981	$343	$343
2. PRESTIGE BRANDS HOLDINGS INC	2012-05-22	2014-01-27	$61	$28	$33	$33
13. SUSQUEHANNA BANCSHARES INC	2013-10-28	2014-01-27	$151	$154	-$3	-$3
18. SUSQUEHANNA BANCSHARES INC	2012-08-01	2014-01-27	$209	$191	$18	$18
1. TRIUMPH GROUP INC NEW	2013-07-29	2014-01-27	$77	$78	-$1	-$1
1. AMERICAN SCIENCE & ENGINEERING INC	2013-11-01	2014-01-28	$69	$66	$3	$3
520. EBAY INC	2011-02-15	2014-01-28	$27,565	$17,894	$9,671	$9,671
17. INTERNATIONAL PAPER CO COM	2013-02-22	2014-01-28	$784	$726	$58	$58
6. PIONEER NAT RES CO	2011-09-26	2014-01-28	$1,045	$407	$638	$638
7. PRESTIGE BRANDS HOLDINGS INC	2012-05-09	2014-01-28	$213	$94	$119	$119
27. FOSTER WHEELER AG SEDOL B4Y5TZ6	2013-09-30	2014-01-28	$814	$702	$112	$112
2. AMERICAN SCIENCE & ENGINEERING INC	2013-10-18	2014-01-30	$138	$130	$8	$8
1. ANN INC	2013-01-28	2014-01-30	$32	$31	$1	$1
1. COLUMBIA SPORTSWEAR CO	2012-05-25	2014-01-30	$75	$49	$26	$26
1. INGREDION INC	2008-10-10	2014-01-30	$62	$19	$43	$43
3. TETRA TECH INC NEW	2013-09-19	2014-01-30	$83	$76	$7	$7
10. WHIRLPOOL CORP	2013-02-20	2014-01-31	$1,336	$1,099	$237	$237
1. ANN INC	2013-02-07	2014-02-03	$31	$31
1. CACI INTL INC CL A	2009-01-26	2014-02-03	$72	$41	$31	$31
10. CUBIST PHARMACEUTICALS INC	2013-07-22	2014-02-03	$716	$564	$152	$152
6. CUBIST PHARMACEUTICALS INC	2011-12-05	2014-02-03	$429	$233	$196	$196
1. SYKES ENTERPRISES INC	2013-07-15	2014-02-03	$20	$17	$3	$3
1. INGREDION INC	2009-03-17	2014-02-04	$61	$19	$42	$42
97. GLIMCHER RLTY TRUST SH BEN INT REIT	2012-07-06	2014-02-05	$864	$1,016	-$152	-$152
24. QLIK TECHNOLOGIES INC	2011-04-13	2014-02-05	$636	$652	-$16	-$16
2. SYKES ENTERPRISES INC	2013-07-15	2014-02-05	$40	$34	$6	$6
19. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014	2013-12-23	2014-02-06	$1,962	$1,494	$468	$468
32. LAM RESEARCH CORP	2012-07-17	2014-02-06	$1,621	$1,068	$553	$553
361. CITIGROUP INC	2010-05-04	2014-02-07	$17,674	$15,445	$2,229	$2,229
450. CITIGROUP INC	2010-05-04	2014-02-07	$22,115	$18,019	$4,096	$4,096
17. OASIS PETROLEUM INC	2011-08-23	2014-02-07	$690	$463	$227	$227
.8 STARWOOD WAYPOINT RESIDE-W/I	2014-02-03	2014-02-07	$23	$24	-$1	-$1
14. STARWOOD WAYPOINT RESIDE-W/I	2014-02-03	2014-02-07	$405	$413	-$8	-$8
5. UNITED THERAPEUTICS CORP DEL COM	2011-11-30	2014-02-07	$490	$210	$280	$280
15. NICE SYS LTD SPONSORED ADR	2012-03-27	2014-02-11	$589	$588	$1	$1
36. TERADYNE INCORPORATED	2009-06-25	2014-02-11	$699	$246	$453	$453
1. CURTISS WRIGHT CORP	2013-12-12	2014-02-12	$63	$53	$10	$10
5. GENERAL CABLE CORP DEL NEW	2011-08-04	2014-02-12	$139	$164	-$25	-$25
.972 IBERDROLA SA SPON ADR	2008-09-30	2014-02-12	$24	$39	-$15	-$15
.767 BANCO SANTANDER S A ADR	2006-03-24	2014-02-13	$7	$11	-$4	-$4
4. F5 NETWORKS INC COM	2014-01-28	2014-02-13	$447	$431	$16	$16
11. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2013-10-23	2014-02-13	$65	$61	$4	$4
2. TEREX CORP NEW	2011-10-20	2014-02-13	$87	$27	$60	$60
12. ALTERA CORP	2012-04-27	2014-02-14	$417	$427	-$10	-$10
96. DEUTSCHE TELEKOM AG SPONSORED ADR	2007-10-01	2014-02-14	$1,579	$1,899	-$320	-$320
5. INGREDION INC	2009-03-17	2014-02-14	$318	$94	$224	$224
8. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014	2013-12-23	2014-02-18	$948	$594	$354	$354
6. KAR AUCTION SERVICES INC	2013-11-07	2014-02-18	$170	$169	$1	$1
2. KAR AUCTION SERVICES INC	2013-11-07	2014-02-18	$56	$56
31. REED ELSEVIER NV SPONS ADR	2007-10-01	2014-02-18	$1,354	$1,371	-$17	-$17
470. OMNICARE INC	2013-12-12	2014-02-20	$27,922	$27,753	$169	$169
110. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2013-08-29	2014-02-20	$18,745	$9,658	$9,087	$9,087
1. COLUMBIA SPORTSWEAR CO	2012-05-25	2014-02-21	$83	$49	$34	$34
16. TENET HEALTHCARE CORP	2013-11-05	2014-02-21	$737	$700	$37	$37
1. COLUMBIA SPORTSWEAR CO	2012-05-25	2014-02-25	$84	$49	$35	$35
4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2013-10-23	2014-02-25	$27	$22	$5	$5
14. UNITED THERAPEUTICS CORP DEL COM	2011-11-18	2014-02-25	$1,432	$568	$864	$864
1. AMSURG CORP	2010-04-26	2014-02-26	$45	$21	$24	$24
6. HUMANA INC	2013-06-27	2014-02-26	$671	$536	$135	$135
1. PROASSURANCE CORPORATION	2007-07-26	2014-02-26	$46	$25	$21	$21
8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2013-10-23	2014-02-26	$55	$44	$11	$11
1. ZEBRA TECHNOLOGIES CORP CLASS A	2013-09-16	2014-02-26	$69	$45	$24	$24
19. CIT GROUP INC	2012-07-09	2014-02-27	$912	$747	$165	$165
1. CACI INTL INC CL A	2009-04-27	2014-02-27	$79	$35	$44	$44
1. CURTISS WRIGHT CORP	2013-10-08	2014-02-27	$68	$46	$22	$22
2. PTC INC	2012-04-20	2014-02-27	$79	$41	$38	$38
2. PROASSURANCE CORPORATION	2006-04-13	2014-02-27	$91	$50	$41	$41
12. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2013-10-23	2014-02-27	$85	$65	$20	$20
12. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2013-10-25	2014-02-27	$86	$63	$23	$23
17. SWIFT ENERGY CO	2013-02-27	2014-02-27	$166	$255	-$89	-$89
15. SWIFT ENERGY CO	2009-03-20	2014-02-27	$147	$145	$2	$2
5. ABERCROMBIE & FITCH CO CL A	2013-12-03	2014-02-28	$195	$177	$18	$18
214. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8	2012-03-07	2014-02-28	$4,760	$4,375	$385	$385
.655 VERIZON COMMUNICATIONS COM	2014-02-24	2014-02-28	$31	$31
.906 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9	2009-08-14	2014-02-28	$38	$35	$3	$3
1. ZEBRA TECHNOLOGIES CORP CLASS A	2013-09-16	2014-02-28	$69	$45	$24	$24
1. CACI INTL INC CL A	2009-04-27	2014-03-03	$78	$35	$43	$43
1. CURTISS WRIGHT CORP	2013-10-08	2014-03-03	$67	$46	$21	$21
2. PROASSURANCE CORPORATION	2006-04-13	2014-03-03	$90	$49	$41	$41
31. SWIFT ENERGY CO	2009-03-02	2014-03-03	$305	$205	$100	$100
1. COLUMBIA SPORTSWEAR CO	2012-05-25	2014-03-04	$84	$49	$35	$35
1. PROASSURANCE CORPORATION	2006-04-13	2014-03-04	$45	$25	$20	$20
60. SUSQUEHANNA BANCSHARES INC	2012-08-01	2014-03-04	$669	$636	$33	$33
1. CACI INTL INC CL A	2009-04-27	2014-03-05	$80	$35	$45	$45
357. GAZPROM OAO SPON ADR	2008-09-22	2014-03-05	$2,508	$4,908	-$2,400	-$2,400
190. NU SKIN ENTERPRISES INC	2013-12-17	2014-03-05	$14,716	$25,336	-$10,620	-$10,620
240. PROCTER & GAMBLE CO	2013-01-29	2014-03-05	$18,656	$18,008	$648	$648
10. PROCTER & GAMBLE CO	2013-01-29	2014-03-05	$777	$750	$27	$27
1. CACI INTL INC CL A	2009-04-08	2014-03-06	$79	$35	$44	$44
1. COLUMBIA SPORTSWEAR CO	2012-05-25	2014-03-06	$84	$49	$35	$35
2. PROASSURANCE CORPORATION	2006-04-13	2014-03-06	$90	$49	$41	$41
7. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2014-01-30	2014-03-06	$52	$37	$15	$15
6. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2013-04-24	2014-03-06	$44	$32	$12	$12
3. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2013-04-24	2014-03-06	$22	$16	$6	$6
2. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-03-06	$15	$10	$5	$5
4. BARD C R INC	2013-10-22	2014-03-07	$575	$507	$68	$68
1. CACI INTL INC CL A	2009-04-08	2014-03-07	$79	$35	$44	$44
1. CACI INTL INC CL A	2009-04-08	2014-03-07	$78	$35	$43	$43
1. COLUMBIA SPORTSWEAR CO	2012-05-25	2014-03-07	$85	$49	$36	$36
1. COLUMBIA SPORTSWEAR CO	2013-01-17	2014-03-07	$84	$49	$35	$35
2. PROASSURANCE CORPORATION	2006-04-13	2014-03-07	$90	$49	$41	$41
11. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-03-07	$82	$54	$28	$28
1. DIEBOLD INC	2013-06-03	2014-03-10	$38	$32	$6	$6
2. DIEBOLD INC	2013-11-20	2014-03-10	$76	$66	$10	$10
7. EQT CORPORATION	2013-12-12	2014-03-10	$707	$615	$92	$92
2. PTC INC	2012-04-20	2014-03-10	$78	$40	$38	$38
1. PROASSURANCE CORPORATION	2006-04-13	2014-03-10	$45	$25	$20	$20
1. ZEBRA TECHNOLOGIES CORP CLASS A	2013-09-16	2014-03-10	$70	$45	$25	$25
1. PROASSURANCE CORPORATION	2006-04-13	2014-03-11	$45	$25	$20	$20
7. ABERCROMBIE & FITCH CO CL A	2013-12-03	2014-03-12	$275	$247	$28	$28
2. ACTUANT CORP CL A	2013-09-10	2014-03-12	$66	$76	-$10	-$10
3. ACTUANT CORP CL A	2013-10-08	2014-03-12	$98	$112	-$14	-$14
3. ANN INC	2013-03-22	2014-03-12	$106	$88	$18	$18
1. ANN INC	2013-02-07	2014-03-12	$35	$31	$4	$4
160. CELGENE CORP	2013-08-29	2014-03-12	$25,240	$22,783	$2,457	$2,457
8. LEXINGTON REALTY TRUST	2012-10-10	2014-03-12	$89	$81	$8	$8
19. LEXINGTON REALTY TRUST	2013-10-11	2014-03-12	$212	$214	-$2	-$2
90. PVH CORP	2012-10-17	2014-03-12	$10,975	$8,817	$2,158	$2,158
15. TEREX CORP NEW	2012-03-30	2014-03-12	$643	$336	$307	$307
6. WABCO HOLDINGS INC	2010-06-22	2014-03-12	$619	$209	$410	$410
1. ANN INC	2013-04-10	2014-03-13	$35	$29	$6	$6
4. ANN INC	2013-02-12	2014-03-13	$140	$112	$28	$28
140. PVH CORP	2012-10-17	2014-03-13	$16,322	$13,712	$2,610	$2,610
2. ABERCROMBIE & FITCH CO CL A	2013-12-03	2014-03-17	$79	$70	$9	$9
7. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-03-17	$53	$34	$19	$19
9. CONSTELLATION BRANDS INC CL A	2012-04-10	2014-03-18	$739	$193	$546	$546
33. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2011-06-02	2014-03-18	$1,639	$1,653	-$14	-$14
1. OXFORD INDUSTRIES INC	2013-03-25	2014-03-19	$79	$56	$23	$23
40. PPG INDS INC COM	2013-10-29	2014-03-19	$7,892	$7,367	$525	$525
50. PPG INDS INC COM	2013-10-29	2014-03-19	$9,761	$9,209	$552	$552
2. VERA BRADLEY INC	2014-02-06	2014-03-19	$56	$48	$8	$8
90. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-11-07	2014-03-20	$13,616	$13,103	$513	$513
255. CHUBB CORP COM	2008-03-13	2014-03-20	$21,833	$12,659	$9,174	$9,174
130. PPG INDS INC COM	2013-10-29	2014-03-20	$25,316	$23,595	$1,721	$1,721
19. ALTERA CORP	2012-06-01	2014-03-21	$696	$658	$38	$38
37. APPLIED MATERIALS INC	2013-09-30	2014-03-21	$754	$646	$108	$108
70. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115	2013-11-07	2014-03-21	$10,577	$10,192	$385	$385
160. CHUBB CORP COM	2008-03-13	2014-03-21	$13,769	$7,643	$6,126	$6,126
1. OXFORD INDUSTRIES INC	2013-03-14	2014-03-21	$78	$55	$23	$23
23. PTC INC	2010-06-14	2014-03-21	$850	$375	$475	$475
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-11-26	2014-03-21	$67	$64	$3	$3
2. DIEBOLD INC	2013-06-03	2014-03-25	$80	$64	$16	$16
1. OXFORD INDUSTRIES INC	2013-03-14	2014-03-25	$74	$55	$19	$19
76. VINCI S.A. ADR	2010-02-10	2014-03-25	$1,400	$996	$404	$404
14. DAIMLER AG SPON ADR	2013-02-22	2014-03-26	$1,292	$821	$471	$471
165. CARREFOUR SA	2011-10-20	2014-03-27	$1,248	$766	$482	$482
16. SALIX PHARMACEUTICALS LTD	2011-04-13	2014-03-28	$1,599	$573	$1,026	$1,026
5. AETNA INC NEW	2013-10-29	2014-03-31	$373	$304	$69	$69
8. AETNA INC NEW	2009-07-20	2014-03-31	$598	$205	$393	$393
1. ANN INC	2010-08-23	2014-03-31	$42	$16	$26	$26
570. HALLIBURTON CO	2013-05-01	2014-03-31	$33,563	$23,993	$9,570	$9,570
80. NVIDIA CORP	2013-08-19	2014-03-31	$1,439	$1,200	$239	$239
1. OXFORD INDUSTRIES INC	2013-03-14	2014-03-31	$77	$55	$22	$22
1. ANN INC	2010-08-23	2014-04-01	$41	$16	$25	$25
9. KEY ENERGY SERVICES INC	2009-05-11	2014-04-01	$84	$62	$22	$22
1. OXFORD INDUSTRIES INC	2013-03-14	2014-04-01	$76	$55	$21	$21
2. ANN INC	2010-08-23	2014-04-02	$84	$32	$52	$52
20. ISIS PHARMACEUTICALS	2013-07-11	2014-04-02	$828	$651	$177	$177
400. NIKE INC CL B	2013-03-13	2014-04-02	$29,833	$21,858	$7,975	$7,975
1. OXFORD INDUSTRIES INC	2013-03-14	2014-04-02	$77	$55	$22	$22
2. ANN INC	2010-08-23	2014-04-03	$84	$32	$52	$52
23. CIT GROUP INC	2012-07-09	2014-04-03	$1,140	$830	$310	$310
2. G & K SERVICES INC CL A	2014-01-30	2014-04-03	$121	$115	$6	$6
8. LIBERTY INTERACTIVE CORP SER A	2009-09-01	2014-04-03	$244	$67	$177	$177
28. LIBERTY INTERACTIVE CORP SER A	2013-08-19	2014-04-03	$853	$619	$234	$234
45. ZIONS BANCORP	2013-04-04	2014-04-03	$1,423	$1,079	$344	$344
8. DELPHI AUTOMOTIVE PLC SEDOL B783TY6	2013-11-18	2014-04-03	$557	$464	$93	$93
28. DELPHI AUTOMOTIVE PLC SEDOL B783TY6	2013-02-14	2014-04-03	$1,949	$1,119	$830	$830
2. CARRIZO OIL & GAS INC	2013-11-07	2014-04-04	$108	$87	$21	$21
1. INNOPHOS HOLDINGS INC	2013-04-30	2014-04-04	$55	$50	$5	$5
13. KEY ENERGY SERVICES INC	2009-05-11	2014-04-04	$124	$79	$45	$45
1. SYKES ENTERPRISES INC	2013-07-15	2014-04-04	$20	$17	$3	$3
1. ZEBRA TECHNOLOGIES CORP CLASS A	2013-09-16	2014-04-04	$68	$45	$23	$23
1. BELDEN INC	2009-07-31	2014-04-08	$71	$18	$53	$53
1. G & K SERVICES INC CL A	2010-10-15	2014-04-08	$59	$24	$35	$35
18. OASIS PETROLEUM INC	2011-08-23	2014-04-08	$749	$409	$340	$340
2. SYKES ENTERPRISES INC	2013-07-15	2014-04-08	$40	$34	$6	$6
1. ZEBRA TECHNOLOGIES CORP CLASS A	2013-09-16	2014-04-08	$68	$45	$23	$23
.844 KONINKLIJKE AHOLD F SPON ADR	2010-11-03	2014-04-09	$16	$13	$3	$3
4. STANLEY BLACK & DECKER INC	2013-05-30	2014-04-09	$321	$320	$1	$1
10. STANLEY BLACK & DECKER INC	2013-11-08	2014-04-09	$803	$806	-$3	-$3
150. GOLDMAN SACHS GROUP INC COM	2013-01-22	2014-04-10	$23,485	$22,101	$1,384	$1,384
40. GOLDMAN SACHS GROUP INC COM	2013-01-22	2014-04-10	$6,263	$5,837	$426	$426
1. G & K SERVICES INC CL A	2010-10-15	2014-04-11	$58	$24	$34	$34
18. AETNA INC NEW	2009-07-20	2014-04-14	$1,268	$462	$806	$806
9. CUBIST PHARMACEUTICALS INC	2011-11-21	2014-04-14	$555	$325	$230	$230
1. GOODRICH PETE CORP	2013-12-02	2014-04-14	$24	$18	$6	$6
1. GOODRICH PETE CORP	2012-02-06	2014-04-14	$24	$17	$7	$7
1. ALLEGHENY TECHNOLOGIES INC	2012-09-14	2014-04-15	$40	$37	$3	$3
1. ANN INC	2010-08-23	2014-04-15	$39	$16	$23	$23
1. ANN INC	2010-08-24	2014-04-15	$39	$15	$24	$24
1708.934 CALAMOS GROWTH FUND CL I	2002-11-01	2014-04-15	$88,762	$62,102	$26,660	$26,660
830.643 JPMORGAN US LARGE CAPITAL CORE PLUS FUND	2013-12-13	2014-04-15	$22,942	$22,103	$839	$839
9558.975 JPMORGAN US LARGE CAPITAL CORE PLUS FUND	2008-06-24	2014-04-15	$264,019	$184,426	$79,593	$79,593
2. KEY ENERGY SERVICES INC	2009-05-11	2014-04-15	$20	$12	$8	$8
4. M&T BK CORP	2014-02-28	2014-04-15	$485	$466	$19	$19
1. OXFORD INDUSTRIES INC	2013-03-14	2014-04-15	$69	$55	$14	$14
2. SYKES ENTERPRISES INC	2013-07-15	2014-04-15	$39	$34	$5	$5
2. SYKES ENTERPRISES INC	2013-07-15	2014-04-15	$39	$34	$5	$5
83. TWO HARBORS INVESTMENT CORP	2013-03-19	2014-04-15	$857	$1,141	-$284	-$284
1. ALLEGHENY TECHNOLOGIES INC	2012-09-14	2014-04-16	$41	$37	$4	$4
2. ALLEGHENY TECHNOLOGIES INC	2014-01-24	2014-04-16	$82	$64	$18	$18
10. MACY'S INC	2014-01-30	2014-04-16	$578	$541	$37	$37
2. OWENS ILL INC COM NEW	2011-08-15	2014-04-16	$67	$37	$30	$30
7. SEMPRA ENERGY	2013-11-05	2014-04-16	$680	$634	$46	$46
14. ASHLAND INC	2013-07-24	2014-04-17	$1,356	$1,211	$145	$145
1. G & K SERVICES INC CL A	2010-09-27	2014-04-17	$58	$23	$35	$35
2. OWENS ILL INC COM NEW	2011-08-15	2014-04-17	$68	$37	$31	$31
1. PERKINELMER INC	2013-08-02	2014-04-17	$44	$36	$8	$8
6. SYKES ENTERPRISES INC	2013-07-15	2014-04-17	$120	$102	$18	$18
2. ANN INC	2010-08-24	2014-04-21	$79	$31	$48	$48
4. CBL & ASSOC PPTYS INC REIT	2008-10-09	2014-04-21	$71	$44	$27	$27
1. DIEBOLD INC	2012-07-30	2014-04-21	$39	$32	$7	$7
1. BELDEN INC	2009-07-31	2014-04-22	$75	$18	$57	$57
2. KEY ENERGY SERVICES INC	2009-05-11	2014-04-22	$21	$12	$9	$9
1. MATTHEWS INTL CORP CL A	2014-03-17	2014-04-22	$42	$41	$1	$1
10. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-04-22	$79	$49	$30	$30
3. SYKES ENTERPRISES INC	2013-07-15	2014-04-22	$60	$51	$9	$9
4. BARD C R INC	2013-09-04	2014-04-23	$541	$496	$45	$45
17. OWENS ILL INC COM NEW	2011-08-15	2014-04-23	$554	$307	$247	$247
11. SYKES ENTERPRISES INC	2013-07-15	2014-04-23	$221	$187	$34	$34
8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-04-24	$68	$39	$29	$29
2. COMTECH TELECOMMUNICATIONS CORP	2013-12-02	2014-04-25	$63	$64	-$1	-$1
1. COMTECH TELECOMMUNICATIONS CORP	2010-09-10	2014-04-25	$32	$24	$8	$8
30. TYSON FOODS INC CLASS A	2013-07-05	2014-04-25	$1,273	$784	$489	$489
1. PRESTIGE BRANDS HOLDINGS INC	2014-03-03	2014-04-28	$32	$29	$3	$3
49. CAREFUSION CORP	2013-07-11	2014-04-29	$1,899	$1,857	$42	$42
1. G & K SERVICES INC CL A	2008-12-05	2014-04-29	$55	$22	$33	$33
7. UNITED THERAPEUTICS CORP DEL COM	2011-11-18	2014-04-29	$663	$283	$380	$380
22. XCEL ENERGY INC	2013-09-20	2014-04-29	$700	$612	$88	$88
2. CLEAN HARBORS INC	2013-09-13	2014-04-30	$119	$116	$3	$3
14. STANLEY BLACK & DECKER INC	2012-09-26	2014-04-30	$1,190	$1,017	$173	$173
2. COMTECH TELECOMMUNICATIONS CORP	2010-09-09	2014-05-01	$64	$46	$18	$18
13. EMULEX CORP COM NEW	2009-10-28	2014-05-01	$66	$138	-$72	-$72
1725. FIFTH THIRD BANCORP	2012-07-26	2014-05-01	$35,155	$24,864	$10,291	$10,291
5. MACY'S INC	2014-01-30	2014-05-02	$285	$271	$14	$14
14. MACY'S INC	2011-11-17	2014-05-02	$799	$433	$366	$366
7. HUMANA INC	2013-06-27	2014-05-05	$770	$597	$173	$173
85. EMULEX CORP COM NEW	2008-12-10	2014-05-06	$400	$613	-$213	-$213
280. HERSHEY FOODS CORP COM	2010-05-28	2014-05-06	$26,895	$13,191	$13,704	$13,704
170. HERSHEY FOODS CORP COM	2010-05-27	2014-05-07	$16,428	$7,972	$8,456	$8,456
6. ZILLOW INC MERGED 02/18/2015	2012-11-05	2014-05-07	$570	$208	$362	$362
36. MEDIDATA SOLUTIONS INC	2011-04-13	2014-05-08	$1,225	$458	$767	$767
5. PROASSURANCE CORPORATION	2006-04-11	2014-05-09	$223	$122	$101	$101
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2014-02-28	2014-05-09	$79	$61	$18	$18
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-09-23	2014-05-09	$79	$54	$25	$25
110. ALLERGAN INC	2009-02-06	2014-05-13	$17,772	$4,534	$13,238	$13,238
3. CLEAN HARBORS INC	2013-08-22	2014-05-13	$180	$170	$10	$10
.85 INVESTORS BANCORP INC NEW	2013-05-01	2014-05-13	$9	$7	$2	$2
2. PROASSURANCE CORPORATION	2006-04-11	2014-05-13	$90	$48	$42	$42
9. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-05-13	$81	$44	$37	$37
2. ZEBRA TECHNOLOGIES CORP CLASS A	2014-04-22	2014-05-13	$148	$134	$14	$14
140. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2013-08-30	2014-05-13	$18,151	$12,283	$5,868	$5,868
1. AMSURG CORP	2010-04-26	2014-05-14	$42	$21	$21	$21
1. BANKUNITED INC	2013-07-25	2014-05-14	$32	$30	$2	$2
1. CADENCE DESIGN SYSTEMS INC	2014-04-15	2014-05-14	$16	$15	$1	$1
1. CALLAWAY GOLF CO	2014-04-24	2014-05-14	$8	$9	-$1	-$1
1. CARDINAL FINL CORP	2006-08-15	2014-05-14	$17	$11	$6	$6
1. CLEAN HARBORS INC	2013-08-22	2014-05-14	$60	$56	$4	$4
1. DARLING INGREDIENTS INC	2013-10-16	2014-05-14	$20	$22	-$2	-$2
1. EAGLE BANCORP INC	2013-12-02	2014-05-14	$33	$32	$1	$1
1. EDUCATION REALTY TRUST INC REV SPLIT 12/01/2014	2006-03-24	2014-05-14	$11	$15	-$4	-$4
1. ENPRO INDUSTRIES INC	2014-02-14	2014-05-14	$71	$73	-$2	-$2
1. EQUITY ONE INC REIT	2006-03-24	2014-05-14	$23	$24	-$1	-$1
1. FEDERATED INVS INC PA CL B	2013-12-02	2014-05-14	$28	$28
1. FIRST MIDWEST BANCORP INC DEL	2013-12-02	2014-05-14	$16	$18	-$2	-$2
1. FIRST MIDWEST BANCORP INC DEL	2011-02-25	2014-05-14	$16	$12	$4	$4
1. G & K SERVICES INC CL A	2008-12-05	2014-05-14	$56	$22	$34	$34
1. GOODRICH PETE CORP	2012-02-06	2014-05-14	$24	$17	$7	$7
1. GREAT PLAINS ENERGY INC	2013-06-19	2014-05-14	$26	$23	$3	$3
1. HANOVER INSURANCE GROUP INC	2013-01-08	2014-05-14	$61	$40	$21	$21
1. HORACE MANN EDUCATORS CORP NEW	2012-07-11	2014-05-14	$29	$18	$11	$11
1. IXIA COM	2013-08-14	2014-05-14	$12	$16	-$4	-$4
1. ITT CORP-W/I	2013-10-21	2014-05-14	$45	$37	$8	$8
1. KEY ENERGY SERVICES INC	2009-05-11	2014-05-14	$8	$6	$2	$2
2. LEXINGTON REALTY TRUST	2012-10-10	2014-05-14	$22	$19	$3	$3
2. MFA FINANCIAL INC	2013-05-02	2014-05-14	$16	$19	-$3	-$3
1. MC DERMOTT INTERNATIONAL INC	2012-05-11	2014-05-14	$7	$11	-$4	-$4
1. NATIONAL PENN BANCSHARES INC	2013-12-02	2014-05-14	$10	$11	-$1	-$1
1. PACWEST BANCORP	2013-07-23	2014-05-14	$40	$35	$5	$5
1. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2010-12-02	2014-05-14	$14	$20	-$6	-$6
1. PIER 1 IMPORTS INCORPORATED	2014-01-21	2014-05-14	$18	$20	-$2	-$2
9. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-05-14	$80	$44	$36	$36
1. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-05-14	$9	$5	$4	$4
42. SAP SE SPONSORED ADR	2007-10-01	2014-05-14	$3,227	$2,579	$648	$648
1. TCF FINANCIAL CORP	2014-01-13	2014-05-14	$15	$17	-$2	-$2
1. TRIUMPH GROUP INC NEW	2013-07-29	2014-05-14	$68	$78	-$10	-$10
1. ZEBRA TECHNOLOGIES CORP CLASS A	2014-04-22	2014-05-14	$74	$67	$7	$7
890. COCACOLA CO	2010-08-13	2014-05-15	$36,149	$25,420	$10,729	$10,729
2. FIRST NBC BANK HOLDING CO	2013-12-27	2014-05-15	$64	$64
15. LABORATORY CORP OF AMERICA HLDG	2013-12-23	2014-05-15	$1,490	$1,369	$121	$121
2. PROASSURANCE CORPORATION	2006-10-11	2014-05-15	$88	$48	$40	$40
12. AEGERION PHARMACEUTICALS INC	2013-08-12	2014-05-19	$382	$1,103	-$721	-$721
3. AEGERION PHARMACEUTICALS INC	2013-12-23	2014-05-19	$96	$201	-$105	-$105
10. CAMERON INTL CORP	2013-09-13	2014-05-19	$639	$595	$44	$44
54. FRESENIUS MED CARE SPONSORED ADR	2007-01-09	2014-05-19	$1,756	$1,508	$248	$248
10. MOHAWK INDS INC	2014-02-03	2014-05-19	$1,332	$1,382	-$50	-$50
2. ANN INC	2010-08-24	2014-05-20	$78	$31	$47	$47
2. BANKUNITED INC	2013-06-20	2014-05-20	$63	$55	$8	$8
2. FIRST NBC BANK HOLDING CO	2013-12-27	2014-05-20	$64	$64
1. MID AMER APT CMNTYS INC	2011-03-10	2014-05-20	$72	$62	$10	$10
1. PROASSURANCE CORPORATION	2009-07-15	2014-05-20	$44	$24	$20	$20
8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-05-20	$72	$39	$33	$33
1. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014	2013-03-26	2014-05-20	$51	$47	$4	$4
1. PLATINUM UNDERWRITERS HLDGS	2006-03-24	2014-05-20	$62	$29	$33	$33
2. ANN INC	2010-08-24	2014-05-21	$77	$31	$46	$46
1. BANKUNITED INC	2013-06-20	2014-05-21	$32	$26	$6	$6
2. COMTECH TELECOMMUNICATIONS CORP	2010-09-09	2014-05-21	$62	$46	$16	$16
3. FEDERATED INVS INC PA CL B	2012-08-31	2014-05-21	$82	$64	$18	$18
1. FEDERATED INVS INC PA CL B	2012-08-31	2014-05-21	$27	$21	$6	$6
14. ICICI BANK LTD SPON ADR	2010-03-05	2014-05-21	$712	$567	$145	$145
9. NESTLE S A SPONSORED ADR REPSTG REG SH	2007-10-01	2014-05-21	$711	$404	$307	$307
38. SCHNEIDER ELECTRIC SE	2010-10-15	2014-05-21	$684	$548	$136	$136
1. TREEHOUSE FOODS INC WHEN ISS	2014-04-16	2014-05-21	$72	$72
59. UNI CHARM CORP SPON ADR	2010-08-18	2014-05-21	$687	$480	$207	$207
20. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2013-11-26	2014-05-21	$857	$770	$87	$87
280. CHEVRON CORPORATION	2010-07-16	2014-05-22	$34,657	$20,091	$14,566	$14,566
1. EAGLE BANCORP INC	2013-09-30	2014-05-22	$32	$28	$4	$4
63. JUNIPER NETWORKS INC	2012-06-21	2014-05-22	$1,559	$1,065	$494	$494
22. TEXTRON INC	2013-11-08	2014-05-22	$840	$660	$180	$180
62. GENWORTH FINL INC COM CL A	2013-06-24	2014-05-23	$1,067	$655	$412	$412
8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-05-23	$75	$39	$36	$36
1. ANN INC	2010-08-24	2014-05-27	$39	$15	$24	$24
2. BANKUNITED INC	2013-06-20	2014-05-27	$65	$51	$14	$14
1. EAGLE BANCORP INC	2013-04-09	2014-05-27	$33	$21	$12	$12
2. FEDERATED INVS INC PA CL B	2012-08-31	2014-05-27	$56	$43	$13	$13
1. FIRST NBC BANK HOLDING CO	2013-12-27	2014-05-27	$33	$32	$1	$1
1. MID AMER APT CMNTYS INC	2011-03-10	2014-05-27	$72	$62	$10	$10
2. PROASSURANCE CORPORATION	2009-07-15	2014-05-27	$89	$48	$41	$41
31. QLIK TECHNOLOGIES INC	2011-04-13	2014-05-27	$702	$832	-$130	-$130
7. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-05-27	$67	$34	$33	$33
8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-05-27	$77	$39	$38	$38
1. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014	2013-03-22	2014-05-27	$52	$47	$5	$5
3. ANN INC	2010-08-24	2014-05-28	$115	$46	$69	$69
1. PROASSURANCE CORPORATION	2009-07-16	2014-05-28	$44	$24	$20	$20
75. VINCI S.A. ADR	2010-02-10	2014-05-28	$1,385	$978	$407	$407
2. GOODRICH PETE CORP	2013-12-27	2014-05-29	$58	$33	$25	$25
4. GOODRICH PETE CORP	2012-02-06	2014-05-29	$117	$69	$48	$48
2. PROASSURANCE CORPORATION	2009-07-16	2014-06-02	$90	$48	$42	$42
4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-06-02	$38	$19	$19	$19
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2014-05-14	2014-06-02	$79	$79
6. CIMAREX ENERGY CO	2014-02-12	2014-06-03	$782	$676	$106	$106
197. METHANEX CORP SEDOL 2654416	2013-11-18	2014-06-03	$11,321	$12,748	-$1,427	-$1,427
3. PROASSURANCE CORPORATION	2008-12-22	2014-06-03	$135	$71	$64	$64
8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-06-03	$76	$39	$37	$37
2. BANKUNITED INC	2013-06-20	2014-06-04	$65	$51	$14	$14
8. CAMDEN PROPERTY	2013-10-14	2014-06-04	$564	$519	$45	$45
1. EAGLE BANCORP INC	2013-01-23	2014-06-04	$32	$19	$13	$13
1. FEDERATED INVS INC PA CL B	2012-08-31	2014-06-04	$29	$21	$8	$8
1. FIRST NBC BANK HOLDING CO	2013-12-27	2014-06-04	$34	$32	$2	$2
193. METHANEX CORP SEDOL 2654416	2013-11-19	2014-06-04	$11,030	$12,356	-$1,326	-$1,326
5. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-06-04	$49	$24	$25	$25
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-09-23	2014-06-04	$79	$54	$25	$25
2. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014	2013-03-22	2014-06-04	$103	$94	$9	$9
1. PLATINUM UNDERWRITERS HLDGS	2006-03-24	2014-06-04	$64	$29	$35	$35
380. B/E AEROSPACE INC	2013-05-01	2014-06-05	$37,452	$24,005	$13,447	$13,447
9. CADENCE DESIGN SYSTEMS INC	2014-01-06	2014-06-05	$149	$131	$18	$18
1. COMTECH TELECOMMUNICATIONS CORP	2010-09-09	2014-06-05	$32	$23	$9	$9
20. GOOGLE INC-CL C	2013-07-01	2014-06-05	$11,076	$9,469	$1,607	$1,607
28. GOOGLE INC-CL C	2009-01-27	2014-06-05	$15,507	$4,573	$10,934	$10,934
14. HUMANA INC	2013-06-27	2014-06-05	$1,749	$1,193	$556	$556
2. COMTECH TELECOMMUNICATIONS CORP	2010-09-09	2014-06-06	$73	$46	$27	$27
4. COMTECH TELECOMMUNICATIONS CORP	2010-09-09	2014-06-06	$154	$93	$61	$61
4. CIVEO CORP-WHEN ISSUED	2013-08-28	2014-06-11	$95	$77	$18	$18
20. CIVEO CORP-WHEN ISSUED	2013-03-07	2014-06-11	$476	$322	$154	$154
.429 THERAVANCE BIOPHARMA INC SEDOL BMNDK09	2014-06-03	2014-06-11	$12	$9	$3	$3
.221 CARREFOUR SA	2012-01-13	2014-06-12	$2	$1	$1	$1
2. FEDERATED INVS INC PA CL B	2012-08-31	2014-06-12	$58	$43	$15	$15
3. BANKUNITED INC	2013-05-30	2014-06-13	$101	$74	$27	$27
14. EQT CORPORATION	2013-12-12	2014-06-13	$1,472	$1,220	$252	$252
.1 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2010-05-27	2014-06-13	$2	$2
7. UNITED THERAPEUTICS CORP DEL COM	2011-11-18	2014-06-13	$655	$283	$372	$372
25. BG GROUP PLC SPON ADR	2006-03-24	2014-06-16	$537	$314	$223	$223
5.221 CARREFOUR SA	2014-06-10	2014-06-16	$36	$27	$9	$9
147.779 CARREFOUR SA	2012-01-13	2014-06-16	$1,031	$644	$387	$387
17. KAO CORP ADS ADR	2006-05-12	2014-06-16	$665	$511	$154	$154
35. KONINKLIJKE AHOLD F SPON ADR	2010-11-03	2014-06-16	$628	$528	$100	$100
8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-06-16	$79	$39	$40	$40
19. TOKIO MARINE HOLDINGS ADR	2007-10-01	2014-06-16	$640	$774	-$134	-$134
13. UNILEVER PLC W/I SPONSORED ADR	2006-03-24	2014-06-16	$586	$298	$288	$288
40. GENWORTH FINL INC COM CL A	2013-06-24	2014-06-17	$702	$422	$280	$280
4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-06-17	$41	$19	$22	$22
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-09-25	2014-06-17	$80	$54	$26	$26
1. CURTISS WRIGHT CORP	2013-10-08	2014-06-18	$67	$46	$21	$21
9. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-06-18	$89	$44	$45	$45
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-09-25	2014-06-18	$79	$54	$25	$25
1. ZEBRA TECHNOLOGIES CORP CLASS A	2014-04-22	2014-06-18	$79	$67	$12	$12
3. CLECO CORP NEW	2012-01-03	2014-06-19	$167	$112	$55	$55
12. CRANE CO	2014-01-28	2014-06-20	$883	$800	$83	$83
1. CLECO CORP NEW	2012-01-03	2014-06-23	$58	$37	$21	$21
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-09-20	2014-06-23	$80	$54	$26	$26
5. ATHENAHEALTH INC	2013-10-21	2014-06-24	$615	$702	-$87	-$87
8. F5 NETWORKS INC COM	2014-01-28	2014-06-24	$878	$862	$16	$16
36. TANGER FACTORY OUTLET	2010-12-14	2014-06-24	$1,275	$890	$385	$385
260. YAHOO! INC COM	2013-07-22	2014-06-25	$8,638	$7,279	$1,359	$1,359
310. YAHOO! INC COM	2013-07-22	2014-06-25	$10,274	$8,679	$1,595	$1,595
230. YAHOO! INC COM	2013-07-22	2014-06-25	$7,646	$6,439	$1,207	$1,207
22. PINNACLE ENTERTAINMENT INC	2011-10-27	2014-06-26	$558	$242	$316	$316
7. PINNACLE ENTERTAINMENT INC	2011-10-27	2014-06-26	$177	$77	$100	$100
2. INTERCEPT PHARMACEUTICALS IN	2014-01-13	2014-06-27	$481	$735	-$254	-$254
8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-06-27	$76	$39	$37	$37
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-09-20	2014-06-27	$81	$54	$27	$27
1. ZEBRA TECHNOLOGIES CORP CLASS A	2014-04-15	2014-06-27	$80	$66	$14	$14
.953 ROYAL DUTCH SHELL PLC ADR A	2006-03-24	2014-06-30	$78	$59	$19	$19
38. TYCO INTERNATIONAL LTD SEDOL: B64GC98	2013-08-08	2014-06-30	$1,734	$1,365	$369	$369
8. CARLISLE COMPANIES INC	2013-06-18	2014-07-01	$701	$533	$168	$168
11. CELANESE CORP-SERIES A	2014-04-17	2014-07-01	$715	$633	$82	$82
67. E*TRADE FINANCIAL CORP	2014-04-15	2014-07-01	$1,449	$1,353	$96	$96
.867 UNITED OVERSEAS BK LTD SPONSORED ADR	2006-09-26	2014-07-01	$31	$18	$13	$13
7. FIRST MIDWEST BANCORP INC DEL	2011-01-28	2014-07-02	$121	$83	$38	$38
2. PACWEST BANCORP	2008-10-28	2014-07-02	$86	$46	$40	$40
4. SNYDERS LANCE INC	2013-09-12	2014-07-02	$108	$116	-$8	-$8
166. CARREFOUR SA	2012-01-13	2014-07-03	$1,253	$679	$574	$574
6. HANCOCK HOLDING CO.	2012-04-30	2014-07-03	$215	$185	$30	$30
10. AMERICAN AIRLINES GROUP INC	2012-09-11	2014-07-08	$401	$120	$281	$281
8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-03-29	2014-07-08	$76	$37	$39	$39
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-09-20	2014-07-08	$79	$54	$25	$25
1. ZEBRA TECHNOLOGIES CORP CLASS A	2014-04-15	2014-07-08	$83	$64	$19	$19
.3 MARTIN MARIETTA MATLS INC	2012-10-04	2014-07-10	$38	$18	$20	$20
.498 SEVENTY SEVEN ENERGY INC-W/I	2013-05-31	2014-07-10	$12	$9	$3	$3
7. SEVENTY SEVEN ENERGY INC-W/I	2013-05-31	2014-07-10	$176	$117	$59	$59
.5 TIMKENSTEEL CORP	2013-02-01	2014-07-10	$22	$16	$6	$6
100. SHIRE PLC SPONSORED ADR	2013-08-20	2014-07-11	$24,827	$11,395	$13,432	$13,432
60. SHIRE PLC SPONSORED ADR	2012-11-14	2014-07-11	$14,896	$4,985	$9,911	$9,911
16. BUNGE LIMITED	2013-02-14	2014-07-11	$1,181	$1,180	$1	$1
22. ENVISION HEALTHCARE HOLDINGS	2014-03-31	2014-07-14	$754	$743	$11	$11
1. REINSURANCE GROUP OF AMERICA	2008-10-31	2014-07-14	$80	$37	$43	$43
1. ZEBRA TECHNOLOGIES CORP CLASS A	2014-04-16	2014-07-14	$84	$62	$22	$22
3. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S	2014-05-21	2014-07-15	$183	$176	$7	$7
11. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S	2014-05-21	2014-07-15	$663	$646	$17	$17
9. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S	2008-10-20	2014-07-15	$542	$189	$353	$353
1. CASEYS GENERAL STORES INC	2014-06-17	2014-07-15	$68	$72	-$4	-$4
1. MKS INSTRS INC	2014-04-25	2014-07-15	$31	$29	$2	$2
2. MKS INSTRS INC	2013-10-24	2014-07-15	$62	$61	$1	$1
1. REINSURANCE GROUP OF AMERICA	2008-10-31	2014-07-15	$79	$37	$42	$42
1. REINSURANCE GROUP OF AMERICA	2008-10-31	2014-07-15	$80	$37	$43	$43
1. ZEBRA TECHNOLOGIES CORP CLASS A	2009-07-21	2014-07-15	$83	$24	$59	$59
.9 AIR LIQUIDE ADR	2006-03-24	2014-07-16	$24	$12	$12	$12
16. RANGE RES CORP	2012-05-21	2014-07-16	$1,293	$961	$332	$332
1. SNYDERS LANCE INC	2013-06-21	2014-07-16	$27	$28	-$1	-$1
1. SNYDERS LANCE INC	2013-12-02	2014-07-16	$27	$29	-$2	-$2
35. APPLIED MATERIALS INC	2013-09-30	2014-07-17	$803	$611	$192	$192
190. SHIRE PLC SPONSORED ADR	2010-03-03	2014-07-18	$48,910	$12,674	$36,236	$36,236
4. DARLING INGREDIENTS INC	2013-10-16	2014-07-21	$78	$87	-$9	-$9
3. FAIRCHILD SEMICON INTL	2013-05-08	2014-07-21	$51	$43	$8	$8
32. FIRST REPUBLIC BANK/FRAN	2011-07-13	2014-07-21	$1,515	$981	$534	$534
1. ZEBRA TECHNOLOGIES CORP CLASS A	2009-08-05	2014-07-21	$82	$24	$58	$58
18. ALIGN TECHNOLOGY INC	2013-01-31	2014-07-22	$947	$572	$375	$375
158. ALLERGAN INC	2009-02-06	2014-07-22	$27,042	$6,513	$20,529	$20,529
1. INNOPHOS HOLDINGS INC	2013-04-30	2014-07-22	$55	$50	$5	$5
2. MKS INSTRS INC	2014-04-25	2014-07-22	$63	$57	$6	$6
2. PTC INC	2006-05-05	2014-07-22	$77	$29	$48	$48
1. PTC INC	2006-05-05	2014-07-22	$38	$15	$23	$23
9. SEMTECH CORP	2013-12-20	2014-07-22	$220	$221	-$1	-$1
1. ZEBRA TECHNOLOGIES CORP CLASS A	2009-08-05	2014-07-22	$83	$24	$59	$59
1. CASEYS GENERAL STORES INC	2014-06-17	2014-07-23	$67	$72	-$5	-$5
3. DARLING INGREDIENTS INC	2013-10-08	2014-07-23	$58	$64	-$6	-$6
2. INNOPHOS HOLDINGS INC	2013-06-18	2014-07-23	$115	$98	$17	$17
12. PDC ENERGY INC	2014-03-10	2014-07-23	$660	$737	-$77	-$77
2. PTC INC	2006-05-12	2014-07-23	$77	$28	$49	$49
6. SEMTECH CORP	2013-12-20	2014-07-23	$139	$148	-$9	-$9
3. SEMTECH CORP	2013-12-20	2014-07-23	$69	$74	-$5	-$5
3. SNYDERS LANCE INC	2013-06-21	2014-07-23	$79	$83	-$4	-$4
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-09-30	2014-07-23	$81	$54	$27	$27
1. DARLING INGREDIENTS INC	2013-10-08	2014-07-24	$19	$21	-$2	-$2
7. FAIRCHILD SEMICON INTL	2013-05-08	2014-07-24	$115	$101	$14	$14
11. REINSURANCE GROUP OF AMERICA	2008-12-05	2014-07-24	$889	$370	$519	$519
19. THERAVANCE INC	2013-12-09	2014-07-24	$457	$719	-$262	-$262
138. KEYCORP NEW	2014-04-03	2014-07-25	$1,902	$1,983	-$81	-$81
19. MID AMER APT CMNTYS INC	2007-07-03	2014-07-25	$1,412	$959	$453	$453
16. TEREX CORP NEW	2012-01-26	2014-07-25	$585	$340	$245	$245
48. VERIZON COMMUNICATIONS COM	2014-02-24	2014-07-25	$2,460	$2,242	$218	$218
3. AVALONBAY COMMUNITIES INC REIT	2013-04-19	2014-07-29	$449	$397	$52	$52
7. EDISON INTL	2013-07-10	2014-07-29	$402	$332	$70	$70
22. MGM MIRAGE	2012-02-15	2014-07-29	$602	$323	$279	$279
4. ZILLOW INC MERGED 02/18/2015	2012-11-05	2014-07-29	$600	$139	$461	$461
4. CBL & ASSOC PPTYS INC REIT	2008-10-09	2014-07-30	$76	$44	$32	$32
3. EMPLOYERS HOLDINGS INC	2013-10-09	2014-07-30	$57	$84	-$27	-$27
1. EMPLOYERS HOLDINGS INC	2010-03-18	2014-07-30	$19	$15	$4	$4
9. GLOBAL PAYMENTS INC-W/I	2014-02-10	2014-07-30	$630	$598	$32	$32
23. KROGER CO	2014-03-05	2014-07-30	$1,146	$977	$169	$169
19. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S	2013-05-23	2014-07-30	$1,957	$1,281	$676	$676
4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2010-12-02	2014-07-30	$70	$82	-$12	-$12
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-09-30	2014-07-30	$81	$54	$27	$27
5. CBL & ASSOC PPTYS INC REIT	2008-10-09	2014-07-31	$94	$51	$43	$43
4. CBL & ASSOC PPTYS INC REIT	2009-09-03	2014-07-31	$75	$32	$43	$43
5. DARLING INGREDIENTS INC	2013-08-29	2014-07-31	$94	$100	-$6	-$6
1. EMPLOYERS HOLDINGS INC	2010-03-18	2014-07-31	$21	$15	$6	$6
.438 IBERDROLA SA SPON ADR	2008-09-30	2014-07-31	$13	$17	-$4	-$4
39. KBR INC	2013-12-05	2014-07-31	$839	$1,287	-$448	-$448
1. KORN FERRY INTERNATIONAL	2013-12-27	2014-07-31	$29	$27	$2	$2
1. OASIS PETROLEUM INC	2013-12-04	2014-07-31	$53	$46	$7	$7
1. PERKINELMER INC	2013-08-02	2014-07-31	$46	$36	$10	$10
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-09-30	2014-07-31	$81	$54	$27	$27
1. TETRA TECH INC NEW	2013-08-09	2014-07-31	$23	$23
18. TETRA TECH INC NEW	2014-02-04	2014-07-31	$420	$503	-$83	-$83
3. CBL & ASSOC PPTYS INC REIT	2009-04-15	2014-08-01	$56	$12	$44	$44
8. CBL & ASSOC PPTYS INC REIT	2009-09-03	2014-08-01	$150	$64	$86	$86
7. CBL & ASSOC PPTYS INC REIT	2009-07-30	2014-08-01	$131	$54	$77	$77
5. CBL & ASSOC PPTYS INC REIT	2009-09-03	2014-08-01	$94	$40	$54	$54
1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-09-30	2014-08-01	$80	$53	$27	$27
2. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S	2013-10-02	2014-08-01	$161	$103	$58	$58
1. ZEBRA TECHNOLOGIES CORP CLASS A	2009-08-05	2014-08-01	$79	$24	$55	$55
3. BROADSOFT INC	2014-03-05	2014-08-04	$73	$90	-$17	-$17
2. CLECO CORP NEW	2014-07-31	2014-08-04	$110	$112	-$2	-$2
10. DARLING INGREDIENTS INC	2013-12-13	2014-08-04	$185	$189	-$4	-$4
3. DARLING INGREDIENTS INC	2013-05-24	2014-08-04	$56	$57	-$1	-$1
26. KAO CORP ADS ADR	2006-05-12	2014-08-04	$1,061	$730	$331	$331
28. LEXINGTON REALTY TRUST	2012-03-15	2014-08-04	$303	$256	$47	$47
2. OASIS PETROLEUM INC	2013-12-04	2014-08-04	$106	$91	$15	$15
1. ZEBRA TECHNOLOGIES CORP CLASS A	2009-08-05	2014-08-04	$83	$24	$59	$59
11. CITRIX SYSTEMS INC	2013-12-09	2014-08-05	$747	$653	$94	$94
600. FRANKLIN RES INC COM	2013-06-04	2014-08-05	$31,965	$30,826	$1,139	$1,139
4. KAR AUCTION SERVICES INC	2013-08-08	2014-08-05	$116	$110	$6	$6
3. KAR AUCTION SERVICES INC	2014-06-18	2014-08-05	$87	$95	-$8	-$8
3. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2008-12-10	2014-08-06	$57	$55	$2	$2
16. TENET HEALTHCARE CORP	2013-08-07	2014-08-06	$889	$673	$216	$216
232. TESCO PLC SPON ADR	2006-03-24	2014-08-06	$2,869	$4,353	-$1,484	-$1,484
5. CLECO CORP NEW	2012-01-03	2014-08-07	$271	$186	$85	$85
260. ZIMMER HOLDINGS INC	2014-03-12	2014-08-07	$24,811	$25,205	-$394	-$394
4. CLECO CORP NEW	2012-01-03	2014-08-08	$216	$149	$67	$67
4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2008-12-10	2014-08-08	$76	$70	$6	$6
12. THORATEC CORP	2013-08-16	2014-08-08	$276	$428	-$152	-$152
16. THORATEC CORP	2012-11-27	2014-08-08	$368	$610	-$242	-$242
20. CHESAPEAKE ENERGY CORP	2013-05-31	2014-08-11	$531	$418	$113	$113
3. PRESTIGE BRANDS HOLDINGS INC	2014-03-03	2014-08-11	$105	$88	$17	$17
10. TESORO CORP	2013-10-24	2014-08-11	$626	$480	$146	$146
41. USG CORPORATION COMMON NEW	2012-07-25	2014-08-11	$1,126	$698	$428	$428
1. CLECO CORP NEW	2012-01-03	2014-08-12	$54	$37	$17	$17
340. LAS VEGAS SANDS CORP	2013-10-22	2014-08-12	$23,072	$24,680	-$1,608	-$1,608
5. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2009-06-17	2014-08-12	$101	$86	$15	$15
390. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2014-05-22	2014-08-12	$15,169	$15,224	-$55	-$55
.143 BANCO SANTANDER S A ADR	2006-03-24	2014-08-13	$1	$2	-$1	-$1
199. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2014-05-22	2014-08-13	$7,689	$7,768	-$79	-$79
81. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2	2014-05-22	2014-08-13	$3,130	$3,162	-$32	-$32
36. AMERICAN AIRLINES GROUP INC	2012-09-11	2014-08-14	$1,406	$431	$975	$975
1. AMERICAN EAGLE OUTFITTERS INC	2013-08-08	2014-08-14	$11	$17	-$6	-$6
1. ARCTIC CAT INC	2013-10-24	2014-08-14	$37	$49	-$12	-$12
1. CHARLES RIV LABORATORIES INTL INC	2014-02-12	2014-08-14	$59	$57	$2	$2
1. EXPRESS INC	2013-12-04	2014-08-14	$14	$20	-$6	-$6
1. FIRST HORIZON NATL CORP	2012-10-22	2014-08-14	$12	$9	$3	$3
1. FIRST NBC BANK HOLDING CO	2013-06-03	2014-08-14	$31	$25	$6	$6
1. GENERAL CABLE CORP DEL NEW	2011-08-04	2014-08-14	$21	$33	-$12	-$12
3. INTERFACE INC	2014-04-24	2014-08-14	$52	$55	-$3	-$3
1. KAR AUCTION SERVICES INC	2014-08-06	2014-08-14	$29	$29
1. KORN FERRY INTERNATIONAL	2013-12-27	2014-08-14	$29	$27	$2	$2
1. LEXINGTON REALTY TRUST	2012-03-15	2014-08-14	$11	$9	$2	$2
1. MC DERMOTT INTERNATIONAL INC	2012-05-11	2014-08-14	$7	$11	-$4	-$4
1. NATIONAL PENN BANCSHARES INC	2013-09-09	2014-08-14	$10	$10
10. NOODLES & CO	2014-03-31	2014-08-14	$196	$388	-$192	-$192
26. NOODLES & CO	2013-12-06	2014-08-14	$510	$1,025	-$515	-$515
1. ORION MARINE GROUP INC	2011-02-15	2014-08-14	$10	$12	-$2	-$2
1. ROSETTA RESOURCES INC	2014-07-22	2014-08-14	$50	$53	-$3	-$3
1. SNYDERS LANCE INC	2013-06-21	2014-08-14	$27	$28	-$1	-$1
1. TETRA TECH INC NEW	2013-08-09	2014-08-14	$25	$23	$2	$2
15. PROOFPOINT INC	2013-11-07	2014-08-15	$584	$447	$137	$137
3. CLECO CORP NEW	2012-01-03	2014-08-19	$164	$112	$52	$52
11. PARKER HANNIFIN CORP	2014-04-28	2014-08-19	$1,270	$1,342	-$72	-$72
5. CLECO CORP NEW	2012-01-03	2014-08-20	$274	$186	$88	$88
18. CARLISLE COMPANIES INC	2013-01-17	2014-08-20	$1,481	$1,112	$369	$369
6. FAIRCHILD SEMICON INTL	2013-05-08	2014-08-20	$102	$86	$16	$16
4. PUMA BIOTECHNOLOGY INC	2014-02-12	2014-08-20	$1,005	$508	$497	$497
3. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2011-01-19	2014-08-21	$61	$52	$9	$9
2. BARD C R INC	2013-09-04	2014-08-22	$294	$232	$62	$62
1. GREIF INC CLASS A	2011-06-03	2014-08-22	$50	$64	-$14	-$14
17. NASDAQ OMX GROUP INC	2013-10-04	2014-08-25	$734	$557	$177	$177
17. TEREX CORP NEW	2012-01-26	2014-08-25	$637	$361	$276	$276
4. ABERCROMBIE & FITCH CO CL A	2014-06-04	2014-08-26	$180	$155	$25	$25
1. ABERCROMBIE & FITCH CO CL A	2013-12-03	2014-08-27	$45	$35	$10	$10
2. ABERCROMBIE & FITCH CO CL A	2014-06-04	2014-08-27	$91	$78	$13	$13
3. ABERCROMBIE & FITCH CO CL A	2013-12-03	2014-08-27	$133	$106	$27	$27
50. HELMERICH & PAYNE INC COM	2013-02-25	2014-08-28	$5,159	$3,227	$1,932	$1,932
10. HELMERICH & PAYNE INC COM	2013-02-25	2014-08-28	$1,032	$645	$387	$387
320. MICROSOFT CORP	2014-03-31	2014-08-28	$14,332	$13,231	$1,101	$1,101
73. MICROSOFT CORP	2014-02-07	2014-08-28	$3,270	$2,669	$601	$601
137. MICROSOFT CORP	2014-02-07	2014-08-28	$6,137	$5,008	$1,129	$1,129
18. NOVARTIS AG SPONSORED ADR	2007-04-12	2014-08-29	$1,616	$1,000	$616	$616
4. FAIRCHILD SEMICON INTL	2013-05-08	2014-09-02	$72	$57	$15	$15
27. KAO CORP ADS ADR	2006-04-03	2014-09-03	$1,128	$731	$397	$397
116. COCHLEAR LTD UNSPON ADR	2010-07-16	2014-09-04	$3,843	$3,708	$135	$135
2. PRESTIGE BRANDS HOLDINGS INC	2014-03-03	2014-09-04	$70	$59	$11	$11
3. PRESTIGE BRANDS HOLDINGS INC	2014-08-21	2014-09-04	$105	$105
71. LOUISIANA PACIFIC CORP	2013-12-24	2014-09-08	$1,001	$1,335	-$334	-$334
. TOYOTA MTR CORP ADR 2 COM	2000-12-31	2014-09-08	$66	$25	$41	$41
6. TESORO CORP	2013-09-17	2014-09-09	$389	$278	$111	$111
590. DELTA AIR LINES INC	2013-07-25	2014-09-11	$23,332	$12,768	$10,564	$10,564
342. UNITED TECHNOLOGIES CORP COM	2003-08-01	2014-09-11	$37,098	$14,056	$23,042	$23,042
1. CASEYS GENERAL STORES INC	2014-01-17	2014-09-12	$69	$68	$1	$1
8. FAIRCHILD SEMICON INTL	2013-05-08	2014-09-12	$134	$115	$19	$19
3. KAR AUCTION SERVICES INC	2014-08-06	2014-09-12	$92	$88	$4	$4
7. PIER 1 IMPORTS INCORPORATED	2014-01-21	2014-09-12	$105	$143	-$38	-$38
12. SUNTRUST BANKS INC COM	2014-02-07	2014-09-12	$469	$456	$13	$13
259. SUNTRUST BANKS INC COM	2014-02-07	2014-09-12	$10,131	$9,846	$285	$285
184. SUNTRUST BANKS INC COM	2014-02-07	2014-09-12	$7,208	$6,967	$241	$241
41. SUNTRUST BANKS INC COM	2014-02-10	2014-09-15	$1,605	$1,550	$55	$55
41. SUNTRUST BANKS INC COM	2014-02-10	2014-09-15	$1,601	$1,550	$51	$51
113. SUNTRUST BANKS INC COM	2014-02-10	2014-09-15	$4,423	$4,271	$152	$152
12. NEWFIELD EXPLORATION CO	2014-05-21	2014-09-17	$475	$427	$48	$48
110. CROWN HOLDINGS INC	2014-06-09	2014-09-19	$5,126	$5,558	-$432	-$432
7. HEARTWARE INTERNATIONAL INC	2014-01-21	2014-09-19	$577	$712	-$135	-$135
8. HEARTWARE INTERNATIONAL INC	2014-05-01	2014-09-19	$659	$750	-$91	-$91
5. TIMKEN CO	2013-06-20	2014-09-19	$224	$207	$17	$17
8. TIMKEN CO	2014-06-18	2014-09-19	$359	$379	-$20	-$20
6. TRIUMPH GROUP INC NEW	2013-04-05	2014-09-19	$407	$470	-$63	-$63
.827 BP PLC SPONSORED ADR	2006-03-24	2014-09-22	$38	$58	-$20	-$20
3. CAMERON INTL CORP	2013-10-24	2014-09-22	$208	$164	$44	$44
5. CAMERON INTL CORP	2013-09-13	2014-09-22	$346	$290	$56	$56
450. CROWN HOLDINGS INC	2014-06-05	2014-09-22	$20,721	$22,520	-$1,799	-$1,799
3. CIMAREX ENERGY CO	2014-02-12	2014-09-23	$386	$326	$60	$60
1. CIMAREX ENERGY CO	2013-08-01	2014-09-23	$129	$81	$48	$48
21. CHESAPEAKE ENERGY CORP	2013-05-31	2014-09-24	$499	$439	$60	$60
3. KAR AUCTION SERVICES INC	2014-08-06	2014-09-24	$85	$88	-$3	-$3
6. KAR AUCTION SERVICES INC	2013-03-07	2014-09-24	$171	$135	$36	$36
38. TRIMAS CORP	2013-09-11	2014-09-24	$957	$1,352	-$395	-$395
32. ANGIES LIST INC	2013-10-01	2014-09-25	$210	$684	-$474	-$474
98. CBS CORP CLASS B WI	2013-05-17	2014-09-25	$5,300	$5,006	$294	$294
402. CBS CORP CLASS B WI	2013-05-15	2014-09-25	$21,718	$20,220	$1,498	$1,498
1. ACTUANT CORP CL A	2013-12-19	2014-09-26	$32	$37	-$5	-$5
2. ACTUANT CORP CL A	2014-03-31	2014-09-26	$63	$68	-$5	-$5
2. ACTUANT CORP CL A	2013-07-02	2014-09-26	$63	$71	-$8	-$8
1. BELDEN INC	2009-07-31	2014-09-26	$66	$18	$48	$48
1. GREIF INC CLASS A	2013-09-30	2014-09-26	$44	$49	-$5	-$5
5. GREIF INC CLASS A	2011-06-03	2014-09-26	$220	$307	-$87	-$87
5. KAR AUCTION SERVICES INC	2013-03-07	2014-09-26	$142	$97	$45	$45
8. KAR AUCTION SERVICES INC	2013-03-07	2014-09-26	$229	$154	$75	$75
12. AMERICAN EAGLE OUTFITTERS INC	2013-08-08	2014-09-29	$178	$205	-$27	-$27
7. BARD C R INC	2013-09-04	2014-09-29	$1,000	$812	$188	$188
4. GENERAL CABLE CORP DEL NEW	2011-08-04	2014-09-29	$63	$131	-$68	-$68
2. KAR AUCTION SERVICES INC	2013-03-07	2014-09-29	$57	$39	$18	$18
4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2013-02-21	2014-09-29	$47	$18	$29	$29
24. TIBCO SOFTWARE INC	2014-06-05	2014-09-29	$566	$471	$95	$95
38. TIBCO SOFTWARE INC	2014-01-08	2014-09-29	$896	$874	$22	$22
7. ABERCROMBIE & FITCH CO CL A	2013-12-03	2014-09-30	$255	$247	$8	$8
2. ACTUANT CORP CL A	2014-03-31	2014-09-30	$63	$68	-$5	-$5
570. ORACLE CORP	2013-10-21	2014-09-30	$21,802	$19,558	$2,244	$2,244
209. ORACLE CORP	2005-08-11	2014-09-30	$7,994	$3,010	$4,984	$4,984
485. ORACLE CORP	2005-08-11	2014-09-30	$18,575	$6,498	$12,077	$12,077
25. PTC INC	2010-06-14	2014-09-30	$919	$407	$512	$512
4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2013-02-21	2014-09-30	$47	$18	$29	$29
10. CARDINAL HEALTH INC	2013-06-17	2014-10-01	$743	$507	$236	$236
4. GENERAL CABLE CORP DEL NEW	2012-10-01	2014-10-01	$61	$125	-$64	-$64
7. EXPEDIA INC DEL NEW CLASS I	2014-01-08	2014-10-02	$585	$496	$89	$89
3. GREIF INC CLASS A	2011-11-18	2014-10-02	$128	$141	-$13	-$13
54. NEWMONT MINING CORPORATION(NEW)	2014-04-29	2014-10-02	$1,262	$1,364	-$102	-$102
3. APPLIED MATERIALS INC	2013-09-30	2014-10-03	$62	$52	$10	$10
38. APPLIED MATERIALS INC	2013-12-10	2014-10-03	$779	$638	$141	$141
6. SEMTECH CORP	2013-12-20	2014-10-03	$165	$148	$17	$17
5. SEMTECH CORP	2013-12-20	2014-10-03	$137	$123	$14	$14
56. XCEL ENERGY INC	2009-08-18	2014-10-03	$1,696	$1,205	$491	$491
70. CALPINE CORP	2012-06-06	2014-10-06	$1,530	$1,253	$277	$277
4. FAIRCHILD SEMICON INTL	2013-05-08	2014-10-06	$62	$57	$5	$5
3. GREIF INC CLASS A	2011-11-18	2014-10-06	$130	$141	-$11	-$11
17. IBERDROLA SA SPON ADR	2008-09-30	2014-10-06	$476	$612	-$136	-$136
9. NESTLE S A SPONSORED ADR REPSTG REG SH	2014-03-12	2014-10-06	$645	$675	-$30	-$30
101. SUNESIS PHARMACEUTICALS INC	2014-07-15	2014-10-06	$207	$636	-$429	-$429
40. EDISON INTL	2013-07-10	2014-10-07	$2,281	$1,873	$408	$408
3. SEMTECH CORP	2013-12-20	2014-10-07	$76	$74	$2	$2
7. FAIRCHILD SEMICON INTL	2013-05-08	2014-10-08	$102	$100	$2	$2
221. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2010-05-27	2014-10-08	$3,314	$3,363	-$49	-$49
5. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014	2013-01-02	2014-10-08	$280	$215	$65	$65
4. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2012-02-10	2014-10-08	$155	$97	$58	$58
16. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2014-04-14	2014-10-08	$621	$555	$66	$66
14. INTERMUNE INC	2014-08-20	2014-10-09	$1,036	$763	$273	$273
64. CHESAPEAKE ENERGY CORP	2013-05-31	2014-10-10	$1,207	$1,287	-$80	-$80
36. ORANGE ADR	2010-11-03	2014-10-10	$492	$869	-$377	-$377
10. ZURICH INS GROUP LTD ADR	2009-10-12	2014-10-10	$291	$254	$37	$37
270. COCA COLA ENTERPRISES	2014-03-05	2014-10-13	$11,042	$12,857	-$1,815	-$1,815
21. CRANE CO	2013-12-13	2014-10-13	$1,196	$1,368	-$172	-$172
80. EOG RES INC	2014-03-31	2014-10-13	$6,858	$7,845	-$987	-$987
80. EOG RES INC	2013-07-25	2014-10-13	$6,858	$5,872	$986	$986
4. GENERAL CABLE CORP DEL NEW	2013-11-06	2014-10-13	$50	$115	-$65	-$65
1. GENERAL CABLE CORP DEL NEW	2012-01-23	2014-10-13	$13	$30	-$17	-$17
70. MANPOWER GROUP INC	2014-07-22	2014-10-13	$4,297	$5,773	-$1,476	-$1,476
60. MANPOWER GROUP INC	2013-12-17	2014-10-13	$3,683	$5,018	-$1,335	-$1,335
440. COCA COLA ENTERPRISES	2014-03-05	2014-10-14	$17,649	$20,858	-$3,209	-$3,209
290. MANPOWER GROUP INC	2013-11-01	2014-10-14	$17,557	$23,187	-$5,630	-$5,630
20. MANPOWER GROUP INC	2014-07-22	2014-10-14	$1,211	$1,650	-$439	-$439
10. MC DERMOTT INTERNATIONAL INC	2012-05-11	2014-10-14	$40	$114	-$74	-$74
1. CABELAS INC	2014-07-31	2014-10-15	$57	$59	-$2	-$2
16. MC DERMOTT INTERNATIONAL INC	2012-05-11	2014-10-15	$58	$180	-$122	-$122
1. TREEHOUSE FOODS INC WHEN ISS	2014-04-16	2014-10-15	$77	$72	$5	$5
4. AGILENT TECHNOLOGIES (IPO)	2013-11-07	2014-10-16	$208	$202	$6	$6
17. AGILENT TECHNOLOGIES (IPO)	2013-09-20	2014-10-16	$884	$880	$4	$4
9. DUN & BRADSTREET CORP NEW	2014-04-07	2014-10-16	$987	$906	$81	$81
4. DUN & BRADSTREET CORP NEW	2014-07-17	2014-10-16	$439	$442	-$3	-$3
28. ITT CORP-W/I	2014-04-21	2014-10-16	$1,091	$1,298	-$207	-$207
4. NEWFIELD EXPLORATION CO	2014-05-21	2014-10-16	$103	$142	-$39	-$39
41. NEWFIELD EXPLORATION CO	2014-04-14	2014-10-16	$1,058	$1,322	-$264	-$264
17. TENET HEALTHCARE CORP	2013-08-07	2014-10-16	$927	$706	$221	$221
1. ARCTIC CAT INC	2013-05-14	2014-10-17	$33	$48	-$15	-$15
1. FIRST NBC BANK HOLDING CO	2013-06-03	2014-10-17	$33	$25	$8	$8
2. GREIF INC CLASS A	2011-11-18	2014-10-17	$87	$94	-$7	-$7
11. GLOBAL PAYMENTS INC-W/I	2014-02-10	2014-10-20	$798	$731	$67	$67
4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2009-06-18	2014-10-21	$96	$69	$27	$27
.814 LIBERTY VENTURES SER A	2009-09-01	2014-10-22	$26	$7	$19	$19
66. STEEL DYNAMICS INC	2014-07-29	2014-10-22	$1,473	$1,428	$45	$45
3. GENERAL CABLE CORP DEL NEW	2011-09-02	2014-10-23	$42	$79	-$37	-$37
4. GOODRICH PETE CORP	2013-12-27	2014-10-23	$38	$66	-$28	-$28
2. GOODRICH PETE CORP	2014-08-12	2014-10-23	$19	$39	-$20	-$20
8. GOODRICH PETE CORP	2010-05-12	2014-10-23	$76	$122	-$46	-$46
2. SALLY BEAUTY CO IN-W/I	2014-08-01	2014-10-23	$58	$52	$6	$6
1. AMERICAN EAGLE OUTFITTERS INC	2013-12-02	2014-10-24	$13	$17	-$4	-$4
14. AMERICAN EAGLE OUTFITTERS INC	2013-08-08	2014-10-24	$177	$229	-$52	-$52
3. GENERAL CABLE CORP DEL NEW	2011-11-01	2014-10-27	$40	$67	-$27	-$27
3. GENERAL CABLE CORP DEL NEW	2011-11-01	2014-10-27	$40	$67	-$27	-$27
13. GOODRICH PETE CORP	2010-05-11	2014-10-27	$112	$194	-$82	-$82
18. MC DERMOTT INTERNATIONAL INC	2012-05-15	2014-10-27	$67	$198	-$131	-$131
8. MC DERMOTT INTERNATIONAL INC	2012-05-15	2014-10-27	$30	$88	-$58	-$58
29. REED ELSEVIER NV SPONS ADR	2006-03-24	2014-10-27	$1,299	$1,254	$45	$45
14. TENNECO INC	2013-10-31	2014-10-27	$704	$745	-$41	-$41
5. GENERAL CABLE CORP DEL NEW	2011-11-01	2014-10-28	$69	$110	-$41	-$41
23. ITT CORP-W/I	2014-04-21	2014-10-28	$981	$1,005	-$24	-$24
2. TRIMAS CORP	2013-12-17	2014-10-28	$60	$77	-$17	-$17
9. CARDINAL HEALTH INC	2013-06-17	2014-10-29	$706	$435	$271	$271
5. HEARTLAND PAYMENT SYSTEMS IN	2014-07-17	2014-10-29	$266	$227	$39	$39
20. INGREDION INC	2013-04-16	2014-10-29	$1,522	$1,448	$74	$74
3. PAREXEL INTERNATIONAL CORP	2011-07-19	2014-10-30	$162	$72	$90	$90
7. PAREXEL INTERNATIONAL CORP	2014-06-30	2014-10-30	$378	$372	$6	$6
2. WATTS WATER TECHNOLOGIES INC CLASS A	2014-05-27	2014-10-31	$122	$111	$11	$11
2. WATTS WATER TECHNOLOGIES INC CLASS A	2013-10-30	2014-10-31	$122	$116	$6	$6
11. ANALOG DEVICES INC	2014-05-22	2014-11-03	$546	$572	-$26	-$26
49. PACIFIC DRILLING SA SEDOL B523P28	2012-02-17	2014-11-03	$351	$539	-$188	-$188
9. TESORO CORP	2014-10-07	2014-11-04	$652	$575	$77	$77
1. CASEYS GENERAL STORES INC	2014-01-16	2014-11-05	$81	$68	$13	$13
1. HEARTLAND PAYMENT SYSTEMS IN	2014-03-05	2014-11-05	$53	$42	$11	$11
3. PRESTIGE BRANDS HOLDINGS INC	2014-03-03	2014-11-05	$106	$88	$18	$18
1. TREEHOUSE FOODS INC WHEN ISS	2013-08-23	2014-11-05	$86	$68	$18	$18
2. TRIMAS CORP	2013-12-17	2014-11-05	$65	$74	-$9	-$9
1. WATTS WATER TECHNOLOGIES INC CLASS A	2014-05-27	2014-11-05	$61	$56	$5	$5
7. CIGNA CORP	2014-06-03	2014-11-06	$706	$631	$75	$75
1. G & K SERVICES INC CL A	2008-12-05	2014-11-06	$63	$22	$41	$41
7. OIL STATES INTERNATIONAL INC	2014-09-09	2014-11-06	$400	$439	-$39	-$39
9. SELECT COMFORT CORP	2013-09-19	2014-11-06	$234	$224	$10	$10
7. MWI VETERINARU SUPPLY INC	2011-11-03	2014-11-07	$1,077	$497	$580	$580
5. TEXTRON INC	2013-11-08	2014-11-07	$209	$150	$59	$59
16. TEXTRON INC	2014-09-23	2014-11-07	$668	$584	$84	$84
20. UNITED CONTINENTAL HOLDINGS INC	2013-11-25	2014-11-07	$1,091	$834	$257	$257
5. CYBERONICS INC	2014-08-26	2014-11-10	$250	$286	-$36	-$36
10. CYBERONICS INC	2013-02-05	2014-11-10	$499	$468	$31	$31
56. ORANGE ADR	2010-04-30	2014-11-10	$864	$1,261	-$397	-$397
25. REED ELSEVIER NV SPONS ADR	2006-03-24	2014-11-11	$1,164	$842	$322	$322
.75 LIBERTY BROADBAND-A	2013-04-12	2014-11-12	$35	$30	$5	$5
.5 LIBERTY BROADBAND-C	2013-04-12	2014-11-12	$23	$19	$4	$4
1. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2009-06-18	2014-11-12	$26	$17	$9	$9
20. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2011-06-15	2014-11-12	$1,164	$976	$188	$188
1. CASEYS GENERAL STORES INC	2014-01-16	2014-11-13	$84	$68	$16	$16
1. MATTHEWS INTL CORP CL A	2014-03-17	2014-11-13	$46	$41	$5	$5
5. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2014-10-21	2014-11-13	$67	$54	$13	$13
29. MEDASSETS INC	2009-04-30	2014-11-14	$599	$551	$48	$48
19. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5	2014-01-13	2014-11-17	$2,936	$3,282	-$346	-$346
330. HELMERICH & PAYNE INC COM	2013-02-25	2014-11-17	$25,743	$21,229	$4,514	$4,514
2. TESORO CORP	2014-10-07	2014-11-17	$145	$128	$17	$17
5. TESORO CORP	2013-09-17	2014-11-17	$362	$228	$134	$134
30. TIMKEN CO	2013-02-01	2014-11-17	$1,287	$1,178	$109	$109
22. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S	2014-02-07	2014-11-18	$1,287	$710	$577	$577
15. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S	2014-08-15	2014-11-18	$878	$634	$244	$244
1. HEARTLAND PAYMENT SYSTEMS IN	2014-03-05	2014-11-18	$54	$42	$12	$12
10. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2014-10-08	2014-11-18	$140	$107	$33	$33
2. HEARTLAND PAYMENT SYSTEMS IN	2014-03-05	2014-11-19	$108	$85	$23	$23
1. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2009-06-18	2014-11-19	$25	$17	$8	$8
8. GREIF INC CLASS A	2011-11-18	2014-11-20	$341	$340	$1	$1
7. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2014-10-08	2014-11-20	$99	$74	$25	$25
4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2013-02-21	2014-11-20	$57	$18	$39	$39
23. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S	2008-11-18	2014-11-21	$1,915	$380	$1,535	$1,535
.369 BANCO SANTANDER S A ADR	2006-03-24	2014-11-21	$3	$5	-$2	-$2
8. LIBERTY VENTURES SER A	2009-09-01	2014-11-21	$289	$71	$218	$218
3. TRIMAS CORP	2014-04-30	2014-11-21	$96	$108	-$12	-$12
1. TRIMAS CORP	2013-09-11	2014-11-21	$32	$36	-$4	-$4
49. GDF SUEZ SPONSORED ADR	2011-04-04	2014-11-24	$1,154	$1,935	-$781	-$781
4. PVH CORP	2014-05-05	2014-11-24	$492	$504	-$12	-$12
3. PLATINUM UNDERWRITERS HLDGS	2006-03-24	2014-11-24	$219	$88	$131	$131
50. GDF SUEZ SPONSORED ADR	2011-05-06	2014-11-25	$1,194	$1,460	-$266	-$266
25. CONSTELLIUM NV CLASS A SEDOL B9B3DX4	2014-04-16	2014-11-25	$415	$726	-$311	-$311
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
7. CELANESE CORP-SERIES A	2012-12-21	2014-12-01	$420	$320	$100	$100
21. CAMERON INTL CORP	2012-06-05	2014-12-02	$1,042	$903	$139	$139
18. KROGER CO	2014-02-24	2014-12-02	$1,077	$740	$337	$337
1. TREEHOUSE FOODS INC WHEN ISS	2013-05-31	2014-12-03	$84	$66	$18	$18
.666 EDUCATION REALTY TRUST INC	2006-03-24	2014-12-04	$24	$31	-$7	-$7
7. FIRST NBC BANK HOLDING CO	2013-06-03	2014-12-04	$241	$178	$63	$63
9. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-12-28	2014-12-04	$140	$40	$100	$100
8. BANKUNITED INC	2013-05-30	2014-12-05	$233	$198	$35	$35
11. PIER 1 IMPORTS INCORPORATED	2014-01-21	2014-12-05	$148	$225	-$77	-$77
3. BERRY PLASTICS GROUP INC	2014-07-15	2014-12-08	$90	$79	$11	$11
6. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-05-03	2014-12-10	$93	$26	$67	$67
4. VERA BRADLEY INC	2014-04-15	2014-12-10	$88	$110	-$22	-$22
1. CASEYS GENERAL STORES INC	2014-01-16	2014-12-11	$86	$68	$18	$18
14. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S	2011-08-11	2014-12-11	$1,806	$529	$1,277	$1,277
14. NORTHERN OIL & GAS INC	2013-12-17	2014-12-11	$81	$203	-$122	-$122
52. NORTHERN OIL & GAS INC	2013-10-17	2014-12-11	$299	$877	-$578	-$578
12. OIL STATES INTERNATIONAL INC	2014-06-04	2014-12-11	$525	$751	-$226	-$226
3. OIL STATES INTERNATIONAL INC	2014-09-09	2014-12-11	$131	$188	-$57	-$57
12. OIL STATES INTERNATIONAL INC	2013-03-07	2014-12-11	$525	$557	-$32	-$32
1. OXFORD INDUSTRIES INC	2014-06-11	2014-12-11	$57	$70	-$13	-$13
1. CIGNA CORP	2014-06-03	2014-12-12	$102	$90	$12	$12
8. CIGNA CORP	2014-10-01	2014-12-12	$819	$716	$103	$103
693. QUANTA SVCS INC	2014-03-20	2014-12-12	$18,605	$25,484	-$6,879	-$6,879
17. QUANTA SVCS INC	2014-03-20	2014-12-12	$461	$618	-$157	-$157
18. AGILENT TECHNOLOGIES (IPO)	2013-03-12	2014-12-16	$697	$621	$76	$76
4. CIMAREX ENERGY CO	2013-07-12	2014-12-16	$401	$288	$113	$113
12. KEY ENERGY SERVICES INC	2009-05-11	2014-12-16	$13	$72	-$59	-$59
13. MC DERMOTT INTERNATIONAL INC	2012-05-15	2014-12-16	$31	$141	-$110	-$110
12. NOVARTIS AG SPONSORED ADR	2007-07-05	2014-12-16	$1,112	$665	$447	$447
25. REED ELSEVIER NV SPONS ADR	2006-03-24	2014-12-16	$1,175	$842	$333	$333
2. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2009-07-16	2014-12-17	$69	$34	$35	$35
1. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2009-07-16	2014-12-17	$35	$17	$18	$18
4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2009-06-25	2014-12-17	$143	$67	$76	$76
4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2009-07-28	2014-12-17	$142	$65	$77	$77
55. QEP RESOURCES INC	2014-08-20	2014-12-17	$1,066	$1,858	-$792	-$792
3. TETRA TECH INC NEW	2014-11-17	2014-12-17	$77	$81	-$4	-$4
4. TETRA TECH INC NEW	2013-08-09	2014-12-17	$102	$93	$9	$9
1. WATTS WATER TECHNOLOGIES INC CLASS A	2014-05-02	2014-12-17	$60	$54	$6	$6
1. WATTS WATER TECHNOLOGIES INC CLASS A	2013-10-14	2014-12-17	$60	$54	$6	$6
4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2008-04-10	2014-12-18	$146	$63	$83	$83
20. AGILENT TECHNOLOGIES (IPO)	2013-03-12	2014-12-19	$826	$617	$209	$209
13. CONSTELLATION BRANDS INC CL A	2012-04-10	2014-12-19	$1,238	$279	$959	$959
10. M&T BK CORP	2011-01-07	2014-12-19	$1,248	$955	$293	$293
4. CYTEC INDS INC	2014-01-08	2014-12-22	$179	$184	-$5	-$5
6. CYTEC INDS INC	2013-04-30	2014-12-22	$269	$234	$35	$35
20. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S	2008-04-10	2014-12-22	$731	$270	$461	$461
9. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-05-03	2014-12-22	$146	$38	$108	$108
1. TREEHOUSE FOODS INC WHEN ISS	2013-05-22	2014-12-22	$87	$65	$22	$22
27. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S	2013-11-14	2014-12-23	$986	$787	$199	$199
5. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101	2012-05-03	2014-12-23	$81	$21	$60	$60
.143 TELEFONICA S.A. SPONSORED ADR	2006-03-24	2014-12-23	$2	$2
13. UNITED CONTINENTAL HOLDINGS INC	2013-11-20	2014-12-23	$813	$492	$321	$321
20. CAMDEN PROPERTY	2011-03-01	2014-12-26	$1,512	$1,194	$318	$318
1. KEYSIGHT TECHNOLOGIES IN-W/I	2013-11-07	2014-12-26	$34	$28	$6	$6
25. KEYSIGHT TECHNOLOGIES IN-W/I	2014-11-19	2014-12-26	$843	$767	$76	$76
CAPITAL GAIN DIVIDENDS					$4,386		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$433,297	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$198,967	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,370,081	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045529	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$194,580	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,064,224	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047876	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$182,844	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,009,460	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.045603	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$190,629	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,718,235	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051269	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$206,808	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,407,792	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.060687	DistributionYr5Rt
Total Distribution	0.250964	TotalDistributionRt
Average Distribution	0.050193	AverageDistributionRt
Net Vl Noncharitable Assets	$4,829,753	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$242,420	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,876	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$247,296	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$213,194	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,752	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,752	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,752	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,064	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$8,064	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,688	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	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
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
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	pncsites.com/pncfoundation/charitable_trusts.	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	4127623792	PhoneNum

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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
MARY S KROLL
10204 COUNTY MANOR LANE	WEXFORD	PA	15090	TRUSTEE	1	$6,248
PNC BANK NA
620 LIBERTY AVENUE	PITTSBURGH	PA	15222	TRUSTEE	10	$49,988
R MICHAEL DANIEL
625 LIBERTY AVENUE	PITTSBURGH	PA	15222	TRUSTEE	1	$6,248

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	$4,903,303	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,903,303	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,903,303	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$73,550	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,829,753	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$241,488	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$241,488	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,752	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,752	TotalTaxAmt
Distributable Before Adj	$231,736	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$231,736	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$231,736	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$213,194	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	$213,194	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$213,194	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$231,736	DistributableAsAdjustedAmt
Undistributed Income PY	$188,902	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	$213,194	QualifyingDistributionsAmt
Applied To Year1	$188,902	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$24,292	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	$207,444	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JACOB REINHART CO PNC BANK	RecipientPersonNm

Recipient US Address RecipientUSAddress

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)
Recipient Phone	4127629965	RecipientPhoneNum
Form And Info And Materials	NO SPECIFIC FORM REQUIRED	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	SEE FOOTNOTE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CYSTIC FIBROSIS FOUNDATION
810 RIVER AVENUE	PITTSBURGH	PA	15212	NONE	PC	GENERAL SUPPORT	$25,000
WESTMINSTER PRESBYTERIAN CHURCH
2040 WASHINGTON ROAD	PITTSBURGH	PA	15241	NONE	PC	SCHOOL AT LACOUPE	$30,000
CARNEGIE MUSEUM OF NATURAL HISTORY
4400 FORBES AVENUE	PITTSBURGH	PA	15213	NONE	PC	MUSEUM ON THE MOVE	$10,000
CHRIST CHURCH - FOX CHAPEL
630 SQUAW RUN ROAD EAST	PITTSBURGH	PA	15238	NONE	PC	COMPUTER, TRACTOR, GLASS	$30,000
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUE	PITTSBURGH	PA	15224	NONE	PC	CHILD'S WAY, PEDIATRIC	$10,000
ANIMAL RESCUE LEAGUE OF W PA
6620 HAMILTON AVENUE	PITTSBURGH	PA	15206	NONE	PC	HOLDING AND ADOPTION	$15,000
BOY SCOUTS OF AMERICALAUREL HIGHLANDS
1275 BEDFORD AVENUE	PITTSBURGH	PA	15219	NONE	PC	TRAILBLAZER PROGRAM	$20,000
READING IS FUNDAMENTAL
10 CHILDRENS WAY	PITTSBURGH	PA	15212	NONE	PC	BOOKS FOR KEEPS	$10,000
PITTSBURGH BOTANIC GARDEN
850 POPLAR ST	PITTSBURGH	PA	15220	NONE	PC	GENERAL SUPPORT	$5,000
MARINE CORPS SCHOLARSHIP FND
909 N WASHINGTON STREET	ALEXANDRIA	VA	22314	NONE	PC	STEEL CITY MARINES	$20,700
GREATER PGH COMM FOOD BANK
1 NORTH UNDEN STREET	DUQUESNE	PA	15110	NONE	PC	GENERAL SUPPORT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$190,700	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	$104,156	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	$433,297	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SCHNEIDER ELECTRIC	Desc
Exclusion	14	ExclusionCd
Exclusion	$57	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$537,510	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$537,510	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	COMMON STOCK	StockNm
EOY Book Value	$2,945,137	EOYBookValueAmt
EOYFMV	$3,990,444	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$596,391	$587,142
MUTUAL FUNDS - EQUITY	AT COST	$305,859	$353,139

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
DIFF BETWEEN CARRYING VALUE AND TAX COST	$71,167
ROUNDING ADJ FOR SALES AND TRANSACTIONS	$16

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	$7,408	$7,408	$0
ADR SERVICE FEES	$696	$696	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SCHNEIDER ELECTRIC SE	Desc
Revenue And Expenses Per Books	$57	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,772	$1,772	$0
FEDERAL TAX PAYMENT - PRIOR YE	$2,664	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$8,064	$0	$0

WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: 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 (911 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 (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

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)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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