2016-05-04T16:36:08-07:00 2015-12-31 Zigmond Snow & Lang 16255 Ventura Blvd Suite 212 Encino CA 914362300 990PF 2015-01-01 201380310 LISA AND MAURY FRIEDMAN FOUNDATION LISA 8188653000 29480 BERTRAND DRIVE AGOURA HILLS CA 91301 LISA FRIEDMAN President 2016-05-04 true Sheldon M Snow CPA P00130337 8187897850 2015 2016-09-27 15:27:22Z X 1210613 X X 10 10 10 22271 22271 22271 -8295 -364301 700493 304 -341716 22281 22281 250 250 2310 2310 8360 5860 2500 4863 4803 60 19127 19127 13748 10733 3015 48658 23706 24952 46713 46713 95371 23706 71665 -437087 0 22281 2299 1394 1394 4650 7444 8156 869083 1219656 1201063 788474 1664506 1228494 1210613 103 1178 103 1178 X 1664403 1227316 1664403 1227316 1664506 1228494 1664403 -437087 1227316 1227316 19 SM ENERGY CO P 2015-06-25 2015-12-23 403 900 -497 -497 8 SM ENERGY CO P 2015-06-19 2015-12-23 170 359 -189 -189 9 AON PLC P 2015-10-21 2015-12-17 845 828 17 17 20 KOHLS CORP P 2015-10-16 2015-12-17 883 915 -32 -32 7 KOHLS CORP P 2015-05-14 2015-12-17 309 459 -150 -150 8 KOHLS CORP P 2015-03-03 2015-12-17 353 594 -241 -241 9 KOHLS CORP P 2015-02-27 2015-12-17 397 666 -269 -269 12 KOHLS CORP P 2015-02-25 2015-12-17 529 843 -314 -314 5 KOHLS CORP P 2015-02-05 2015-12-17 221 338 -117 -117 19 MARATHON PETROLEUM CORP P 2015-10-15 2015-12-16 938 949 -11 -11 6 MARATHON PETROLEUM CORP P 2015-08-24 2015-12-16 296 276 20 20 11 MARATHON PETROLEUM CORP P 2015-08-12 2015-12-16 543 619 -76 -76 20 MARATHON PETROLEUM CORP P 2014-12-29 2015-12-16 987 906 81 81 27 TIME WARNER INC P 2015-10-15 2015-12-11 1783 1933 -150 -150 38 UGI CORP P 2015-10-15 2015-12-09 1258 1355 -97 -97 4 UGI CORP P 2015-03-03 2015-12-09 132 133 -1 -1 7 ANTHEM INC P 2015-10-15 2015-12-08 925 1011 -86 -86 3 ANTHEM INC P 2015-07-20 2015-12-08 396 469 -73 -73 33 QUANTA SERVICES INC P 2015-10-30 2015-11-25 719 667 52 52 41 QUANTA SERVICES INC P 2015-10-01 2015-11-25 894 1006 -112 -112 1 TIME WARNER INC P 2014-12-02 2015-11-23 70 84 -14 -14 8 TIME WARNER INC P 2014-11-28 2015-11-23 563 678 -115 -115 6 TIME WARNER INC P 2014-11-26 2015-11-23 423 501 -78 -78 3 TIME WARNER INC P 2014-11-24 2015-11-23 211 244 -33 -33 8 WHITEWAVE FOODS CO P 2015-10-15 2015-11-19 315 344 -29 -29 21 WHITEWAVE FOODS CO P 2015-09-28 2015-11-19 828 887 -59 -59 11 UGI CORP P 2015-03-03 2015-11-17 377 367 10 10 6 AMETEK INC P 2015-05-18 2015-11-11 335 331 4 4 18 ROBERT HALF INTL INC P 2015-04-30 2015-11-11 943 999 -56 -56 11 QUINTILES TRANSNATIONAL HOLDIN P 2015-10-15 2015-11-05 725 768 -43 -43 4 QUINTILES TRANSNATIONAL HOLDIN P 2015-10-07 2015-11-05 264 271 -7 -7 17 BOOZ ALLEN HAMILTON HOLDING P 2015-10-15 2015-10-29 510 461 49 49 11 TRIPADVISOR INC P 2015-08-26 2015-10-19 926 726 200 200 12 TWITTER INC P 2015-03-19 2015-10-09 368 574 -206 -206 35 TWITTER INC P 2015-02-13 2015-10-09 1073 1701 -628 -628 3 WABTEC CORP P 2014-10-08 2015-10-08 277 227 50 50 3 SM ENERGY CO P 2015-06-19 2015-10-07 119 135 -16 -16 18 SM ENERGY CO P 2015-05-13 2015-10-07 711 1053 -342 -342 37 JETBLUE AIRWAYS P 2015-02-17 2015-10-07 948 624 324 324 11 JETBLUE AIRWAYS P 2015-02-06 2015-10-07 282 187 95 95 49 STAPLES INC P 2015-03-31 2015-10-02 589 808 -219 -219 39 STAPLES INC P 2015-03-30 2015-10-02 469 646 -177 -177 15 JETBLUE AIRWAYS P 2015-02-06 2015-10-01 389 255 134 134 18 KOHLS CORP P 2015-02-05 2015-09-29 835 1216 -381 -381 24 CALPINE CORP P 2014-12-17 2015-09-25 350 502 -152 -152 26 CALPINE CORP P 2014-12-04 2015-09-25 379 573 -194 -194 30 CALPINE CORP P 2014-10-17 2015-09-25 438 619 -181 -181 3 MONSANTO CO P 2015-07-13 2015-09-14 271 326 -55 -55 14 HUNT J B TRANS SVCS INC P 2015-07-02 2015-09-03 1049 1148 -99 -99 33 LINEAR TECHNOLOGY CORP P 2015-04-16 2015-09-03 1320 1530 -210 -210 4 LINEAR TECHNOLOGY CORP P 2015-01-16 2015-09-03 160 180 -20 -20 7 HUNT J B TRANS SVCS INC P 2015-01-06 2015-09-03 525 566 -41 -41 5 ROCKWELL COLLINS INC. P 2015-03-09 2015-09-02 403 464 -61 -61 12 ROCKWELL COLLINS INC. P 2015-03-06 2015-09-02 968 1092 -124 -124 11 ROCKWELL COLLINS INC. P 2015-01-02 2015-09-02 887 929 -42 -42 7 LEVEL 3 COMMUNICATIONS INC P 2015-03-20 2015-09-01 305 388 -83 -83 15 LEVEL 3 COMMUNICATIONS INC P 2015-02-26 2015-09-01 655 808 -153 -153 7 LEVEL 3 COMMUNICATIONS INC P 2015-02-17 2015-09-01 305 372 -67 -67 3 LEVEL 3 COMMUNICATIONS INC P 2015-02-09 2015-09-01 131 158 -27 -27 17 LINEAR TECHNOLOGY CORP P 2015-01-16 2015-09-01 667 767 -100 -100 12 HUNT J B TRANS SVCS INC P 2015-01-06 2015-09-01 856 970 -114 -114 5 PALL CORP P 2014-10-20 2015-08-31 636 415 221 221 8 PALL CORP P 2014-10-03 2015-08-31 1018 667 351 351 7 PALL CORP P 2014-09-29 2015-08-31 890 582 308 308 5 PALL CORP P 2014-09-02 2015-08-31 636 423 213 213 11 INGREDION INC P 2014-12-29 2015-08-27 955 953 2 2 2 INGREDION INC P 2014-12-17 2015-08-27 174 164 10 10 50 FORD MOTOR CO P 2014-11-06 2015-08-26 660 707 -47 -47 50 FORD MOTOR CO P 2014-10-02 2015-08-26 660 730 -70 -70 65 FORD MOTOR CO P 2014-09-02 2015-08-26 858 1140 -282 -282 15 ALTERA CORP P 2014-10-13 2015-08-25 708 468 240 240 18 ALTERA CORP P 2014-09-29 2015-08-25 849 646 203 203 9 ANTHEM INC P 2014-10-01 2015-08-20 1353 1063 290 290 5 ANTHEM INC P 2014-08-29 2015-08-20 751 584 167 167 3 INGREDION INC P 2014-12-17 2015-08-18 280 246 34 34 10 TIME WARNER INC P 2014-11-24 2015-08-14 786 813 -27 -27 5 LEVEL 3 COMMUNICATIONS INC P 2015-02-09 2015-08-13 241 264 -23 -23 9 LEVEL 3 COMMUNICATIONS INC P 2015-02-03 2015-08-13 434 455 -21 -21 2 LINKEDIN CORP - A P 2015-01-28 2015-08-07 380 447 -67 -67 2 LINKEDIN CORP - A P 2014-10-07 2015-08-07 380 413 -33 -33 20 INTEL CORP P 2015-03-18 2015-07-24 565 609 -44 -44 46 INTEL CORP P 2015-03-04 2015-07-24 1299 1570 -271 -271 34 INTEL CORP P 2015-03-03 2015-07-24 960 1159 -199 -199 9 DELTA AIR LINES INC P 2014-10-10 2015-07-17 403 303 100 100 2 DELTA AIR LINES INC P 2014-09-08 2015-07-17 89 79 10 10 16 SM ENERGY CO P 2015-05-13 2015-07-16 621 936 -315 -315 5 DILLARDS INC-CL A P 2015-03-06 2015-07-09 506 660 -154 -154 4 DILLARDS INC-CL A P 2015-03-04 2015-07-09 405 526 -121 -121 6 INTERCONTINENTAL EXCHANGE IN P 2014-10-20 2015-07-09 1349 1196 153 153 11 MOBILEYE NV P 2015-02-06 2015-07-08 605 403 202 202 10 MOBILEYE NV P 2015-01-15 2015-07-08 550 376 174 174 13 DELTA AIR LINES INC P 2014-09-08 2015-07-07 531 512 19 19 15 DELTA AIR LINES INC P 2014-08-07 2015-07-07 612 541 71 71 9 DOLLAR TREE INC P 2015-03-02 2015-06-30 711 719 -8 -8 10 ALASKA AIR GROUP INC P 2015-03-26 2015-06-26 649 645 4 4 28 GRUBHUB INC P 2015-04-30 2015-06-17 998 1150 -152 -152 7 ALASKA AIR GROUP INC P 2015-02-27 2015-06-15 439 450 -11 -11 2 DILLARDS INC-CL A P 2015-03-04 2015-06-08 218 263 -45 -45 5 DILLARDS INC-CL A P 2014-08-18 2015-06-08 545 536 9 9 25 AMERICAN ELECTRIC POWER P 2014-11-05 2015-06-05 1337 1469 -132 -132 2 LINKEDIN CORP - A P 2014-10-03 2015-06-03 426 423 3 3 31 GOPRO INC-CLASS A P 2015-03-24 2015-06-02 1818 1292 526 526 1 CF INDUSTRIES HOLDINGS INC P 2015-03-11 2015-06-02 320 293 27 27 7 INTEL CORP P 2015-03-03 2015-06-02 233 239 -6 -6 24 JETBLUE AIRWAYS P 2015-02-06 2015-06-02 496 407 89 89 1 LEVEL 3 COMMUNICATIONS INC P 2015-02-03 2015-06-02 56 51 5 5 6 LEVEL 3 COMMUNICATIONS INC P 2015-01-30 2015-06-02 333 300 33 33 3 LINEAR TECHNOLOGY CORP P 2015-01-16 2015-06-02 142 135 7 7 12 ITT CORP P 2014-08-14 2015-06-02 518 573 -55 -55 3 ANTHEM INC P 2014-07-21 2015-06-02 493 343 150 150 3 LINEAR TECHNOLOGY CORP P 2014-06-20 2015-06-02 142 143 -1 -1 3 WABTEC CORP P 2014-06-20 2015-06-02 299 249 50 50 11 MOBILEYE NV P 2015-01-15 2015-06-01 505 414 91 91 5 MOBILEYE NV P 2015-01-05 2015-06-01 230 213 17 17 6 ANTHEM INC P 2014-07-21 2015-05-29 1006 685 321 321 5 DILLARDS INC-CL A P 2014-08-18 2015-05-27 578 536 42 42 9 OCCIDENTAL PETROLEUM CORP P 2014-11-10 2015-05-08 697 763 -66 -66 10 OCCIDENTAL PETROLEUM CORP P 2014-07-16 2015-05-08 775 969 -194 -194 27 NVIDIA CORP P 2015-02-13 2015-05-07 598 600 -2 -2 9 ASPEN TECHNOLOGY INC P 2014-08-14 2015-05-07 372 386 -14 -14 11 LINEAR TECHNOLOGY CORP P 2014-06-20 2015-05-07 504 524 -20 -20 16 NVIDIA CORP P 2015-02-13 2015-05-06 351 356 -5 -5 8 ASPEN TECHNOLOGY INC P 2014-08-14 2015-05-06 340 343 -3 -3 14 MOBILEYE NV P 2015-01-05 2015-04-29 649 596 53 53 11 INGREDION INC P 2014-12-17 2015-04-29 842 903 -61 -61 18 MICROSOFT CORP P 2014-08-04 2015-04-28 869 775 94 94 1 MICROSOFT CORP P 2014-08-04 2015-04-28 48 43 5 5 17 ALTERA CORP P 2014-09-29 2015-04-23 715 610 105 105 3 MARATHON PETROLEUM CORP P 2014-12-29 2015-04-15 294 272 22 22 19 MARATHON PETROLEUM CORP P 2014-12-23 2015-04-15 1863 1675 188 188 15 SCHLUMBERGER LTD P 2014-07-24 2015-04-08 1287 1695 -408 -408 4 SERVICENOW INC P 2014-04-25 2015-04-06 304 190 114 114 26 FIREEYE INC P 2015-02-04 2015-03-26 1018 898 120 120 4 NETSUITE INC P 2014-09-09 2015-03-18 385 350 35 35 5 NETSUITE INC P 2014-07-25 2015-03-18 481 409 72 72 2 NETSUITE INC P 2014-07-25 2015-03-17 189 164 25 25 2 NETSUITE INC P 2014-05-07 2015-03-17 189 147 42 42 6 NETSUITE INC P 2014-05-07 2015-03-16 562 440 122 122 10 FMC TECHNOLOGIES INC P 2014-10-13 2015-03-11 373 503 -130 -130 10 FMC TECHNOLOGIES INC P 2014-09-25 2015-03-11 373 545 -172 -172 10 FMC TECHNOLOGIES INC P 2014-09-22 2015-03-11 373 546 -173 -173 1 FMC TECHNOLOGIES INC P 2014-09-02 2015-03-11 37 61 -24 -24 7 INGREDION INC P 2014-12-17 2015-03-10 541 575 -34 -34 2 ULTA SALON COSMETICS & FRAGRAN P 2014-07-23 2015-03-09 283 183 100 100 1 ULTA SALON COSMETICS & FRAGRAN P 2014-07-18 2015-03-09 141 90 51 51 1 LINEAR TECHNOLOGY CORP P 2014-06-20 2015-03-09 48 48 15 LINEAR TECHNOLOGY CORP P 2014-05-06 2015-03-09 713 666 47 47 10 LINEAR TECHNOLOGY CORP P 2014-04-30 2015-03-09 476 445 31 31 5 LINEAR TECHNOLOGY CORP P 2014-04-09 2015-03-09 238 244 -6 -6 10 EASTMAN CHEMICAL CO P 2014-06-09 2015-03-05 731 901 -170 -170 12 EASTMAN CHEMICAL CO P 2014-06-03 2015-03-05 878 1076 -198 -198 48 BROCADE COMMUNICATIONS SYS P 2014-03-12 2015-03-03 597 476 121 121 5 WABTEC CORP P 2014-06-11 2015-02-26 477 406 71 71 2 WABTEC CORP P 2014-06-06 2015-02-26 191 159 32 32 2 LINKEDIN CORP - A P 2014-10-03 2015-02-25 535 423 112 112 7 PALL CORP P 2014-08-29 2015-02-25 720 587 133 133 1 PALL CORP P 2014-08-29 2015-02-25 103 84 19 19 13 FMC TECHNOLOGIES INC P 2014-09-02 2015-02-13 525 793 -268 -268 11 FMC TECHNOLOGIES INC P 2014-08-27 2015-02-13 444 676 -232 -232 13 ASSURANT INC P 2014-02-13 2015-02-13 807 827 -20 -20 11 UNITED PARCEL SERVICE-CL B P 2015-01-22 2015-02-12 1115 1254 -139 -139 17 UNITED PARCEL SERVICE-CL B P 2015-01-20 2015-02-12 1723 1892 -169 -169 25 ASPEN INSURANCE HOLDINGS LT P 2014-09-19 2015-02-06 1127 1079 48 48 2 MCKESSON CORP P 2014-10-06 2015-02-05 429 396 33 33 5 ALLERGAN INC P 2014-08-14 2015-02-05 1125 795 330 330 10 SM ENERGY CO P 2014-08-28 2015-02-03 458 872 -414 -414 6 CATERPILLAR INC P 2014-07-03 2015-02-02 482 666 -184 -184 6 CATERPILLAR INC P 2014-05-21 2015-02-02 482 613 -131 -131 7 CATERPILLAR INC P 2014-05-20 2015-02-02 562 727 -165 -165 15 ANTHEM INC P 2014-07-21 2015-01-23 2113 1714 399 399 4 WABTEC CORP P 2014-06-06 2015-01-23 341 318 23 23 3 NETSUITE INC P 2014-05-07 2015-01-23 324 220 104 104 58 BROCADE COMMUNICATIONS SYS P 2014-03-12 2015-01-23 669 576 93 93 3 KEURIG GREEN MOUNTAIN INC P 2014-08-14 2015-01-22 402 344 58 58 20 NXP SEMICONDUCTORS NV P 2014-07-30 2015-01-16 1546 1251 295 295 5 NXP SEMICONDUCTORS NV P 2014-07-10 2015-01-16 386 325 61 61 4 RALPH LAUREN CORP P 2014-08-15 2015-01-06 696 656 40 40 6 RALPH LAUREN CORP P 2014-08-14 2015-01-06 1044 978 66 66 6 ULTA SALON COSMETICS & FRAGRAN P 2014-07-18 2015-01-06 758 542 216 216 5 ULTA SALON COSMETICS & FRAGRAN P 2014-06-24 2015-01-06 632 472 160 160 2 ULTA SALON COSMETICS & FRAGRAN P 2014-06-19 2015-01-06 253 191 62 62 3 BOEING CO/THE P 2014-09-05 2015-01-02 389 374 15 15 25 SLM CORP P 2014-03-20 2015-01-02 256 225 31 31 30 SLM CORP P 2014-03-14 2015-01-02 307 265 42 42 8 DELTA AIR LINES INC P 2014-10-10 2015-12-21 405 269 136 136 21 AON PLC P 2013-09-19 2015-12-17 1971 1582 389 389 1 VALERO ENERGY CORP P 2014-01-10 2015-12-16 69 53 16 16 27 VALERO ENERGY CORP P 2014-01-10 2015-12-16 1872 1436 436 436 13 TIME WARNER INC P 2014-12-04 2015-12-11 858 1096 -238 -238 10 ANTHEM INC P 2014-10-17 2015-12-08 1321 1147 174 174 1 ANTHEM INC P 2014-10-01 2015-12-08 132 118 14 14 9 TIME WARNER INC P 2014-12-03 2015-12-04 627 755 -128 -128 8 TIME WARNER INC P 2014-12-02 2015-12-04 557 676 -119 -119 8 HESS CORP P 2014-01-13 2015-11-23 472 643 -171 -171 19 HESS CORP P 2013-10-31 2015-11-23 1122 1548 -426 -426 4 UGI CORP P 2014-10-02 2015-11-17 137 134 3 3 13 MICROSOFT CORP P 2014-08-05 2015-11-16 697 560 137 137 10 AMETEK INC P 2014-05-22 2015-11-11 559 524 35 35 2 MONSTER BEVERAGE CORP P 2014-04-11 2015-11-11 305 128 177 177 5 MONSTER BEVERAGE CORP P 2014-03-14 2015-11-11 762 351 411 411 6 STARBUCKS CORP P 2014-01-30 2015-11-11 372 216 156 156 10 AMETEK INC P 2013-11-19 2015-11-11 559 486 73 73 7 AMETEK INC P 2013-11-11 2015-11-11 391 340 51 51 3 COSTCO WHOLESALE CORP P 2013-08-22 2015-11-11 469 336 133 133 5 COSTCO WHOLESALE CORP P 2013-06-14 2015-11-11 782 556 226 226 15 STARBUCKS CORP P 2012-11-21 2015-11-11 930 378 552 552 11 UGI CORP P 2014-10-02 2015-11-06 387 368 19 19 47 UGI CORP P 2014-03-21 2015-11-06 1652 1407 245 245 18 AMERICAN FINANCIAL GROUP INC P 2013-08-19 2015-11-06 1280 931 349 349 10 QUINTILES TRANSNATIONAL HOLDIN P 2014-10-01 2015-11-05 659 543 116 116 5 ESTEE LAUDER COMPANIES-CL A P 2014-07-30 2015-11-05 433 371 62 62 5 ESTEE LAUDER COMPANIES-CL A P 2014-06-26 2015-11-05 433 372 61 61 5 ESTEE LAUDER COMPANIES-CL A P 2014-05-22 2015-11-05 433 375 58 58 4 ESTEE LAUDER COMPANIES-CL A P 2014-02-14 2015-11-05 346 272 74 74 13 QUINTILES TRANSNATIONAL HOLDIN P 2013-11-27 2015-11-05 857 563 294 294 27 CAPITAL ONE FINANCIAL CORP P 2013-03-25 2015-11-05 2156 1467 689 689 37 BOOZ ALLEN HAMILTON HOLDING P 2014-05-29 2015-10-29 1111 842 269 269 6 DELTA AIR LINES INC P 2014-10-10 2015-10-13 289 202 87 87 22 ELECTRONIC ARTS INC P 2013-11-18 2015-10-12 1476 534 942 942 10 WABTEC CORP P 2014-08-01 2015-10-08 923 802 121 121 1 WABTEC CORP P 2014-06-20 2015-10-08 92 83 9 9 8 HESS CORP P 2013-10-31 2015-10-08 500 652 -152 -152 9 AON PLC P 2013-09-19 2015-09-30 799 678 121 121 3 AON PLC P 2013-08-14 2015-09-30 266 206 60 60 90 CALPINE CORP P 2014-03-07 2015-09-25 1313 1778 -465 -465 14 COMCAST CORP-CLASS A P 2013-07-17 2015-09-21 812 612 200 200 5 MONSANTO CO P 2014-04-11 2015-09-14 451 561 -110 -110 7 MONSANTO CO P 2013-02-21 2015-09-14 632 687 -55 -55 2 AFFILIATED MANAGERS GROUP INC P 2014-08-26 2015-09-03 357 425 -68 -68 2 AFFILIATED MANAGERS GROUP INC P 2014-01-31 2015-09-03 357 400 -43 -43 5 MEAD JOHNSON NUTRITION CO P 2014-01-29 2015-09-03 385 392 -7 -7 5 MEAD JOHNSON NUTRITION CO P 2014-01-15 2015-09-03 385 417 -32 -32 7 MEAD JOHNSON NUTRITION CO P 2013-11-20 2015-09-03 539 581 -42 -42 1 AFFILIATED MANAGERS GROUP INC P 2012-06-27 2015-09-03 178 105 73 73 3 HESS CORP P 2013-10-31 2015-09-02 171 244 -73 -73 2 HESS CORP P 2013-10-17 2015-09-02 114 165 -51 -51 2 PALL CORP P 2014-08-29 2015-08-31 254 168 86 86 5 DOLLAR GENERAL CORP P 2014-06-25 2015-08-27 368 306 62 62 4 EDISON INTERNATIONAL P 2013-08-20 2015-08-27 240 188 52 52 2 EDISON INTERNATIONAL P 2012-03-19 2015-08-27 120 85 35 35 65 BROCADE COMMUNICATIONS SYS P 2014-06-13 2015-08-26 678 603 75 75 24 BROCADE COMMUNICATIONS SYS P 2014-03-12 2015-08-26 250 238 12 12 33 FORD MOTOR CO P 2012-11-12 2015-08-26 436 363 73 73 3 ELECTRONIC ARTS INC P 2013-11-18 2015-08-25 196 73 123 123 8 ELECTRONIC ARTS INC P 2013-11-04 2015-08-25 521 205 316 316 29 HESS CORP P 2013-10-17 2015-08-24 1518 2386 -868 -868 30 BROCADE COMMUNICATIONS SYS P 2014-03-12 2015-08-21 324 298 26 26 10 ANTHEM INC P 2014-08-01 2015-08-20 1503 1106 397 397 11 ANTHEM INC P 2014-07-21 2015-08-20 1653 1257 396 396 13 MICROSOFT CORP P 2014-08-05 2015-08-14 607 560 47 47 11 MICROSOFT CORP P 2014-08-04 2015-08-14 514 474 40 40 11 AON PLC P 2013-08-14 2015-08-14 1115 755 360 360 9 HESS CORP P 2013-10-17 2015-08-11 517 741 -224 -224 1 HESS CORP P 2013-10-15 2015-08-11 57 81 -24 -24 4 APPLE INC P 2009-06-19 2015-08-05 465 79 386 386 3 GOOGLE INC-CL A P 2008-02-21 2015-08-03 1985 767 1218 1218 46 HEWLETT-PACKARD CO P 2011-11-25 2015-07-31 1410 1185 225 225 2 HEWLETT-PACKARD CO P 2011-11-25 2015-07-31 61 52 9 9 50 HEWLETT-PACKARD CO P 2011-08-23 2015-07-31 1532 1216 316 316 6 GILEAD SCIENCES INC P 2013-06-12 2015-07-24 681 311 370 370 11 FOOT LOCKER INC P 2014-04-23 2015-07-23 772 507 265 265 6 GAMESTOP CORP-CLASS A P 2013-12-06 2015-07-21 281 272 9 9 5 GAMESTOP CORP-CLASS A P 2013-01-02 2015-07-21 234 127 107 107 42 FORD MOTOR CO P 2012-11-12 2015-07-17 613 461 152 152 85 FORD MOTOR CO P 2012-11-01 2015-07-17 1240 932 308 308 12 ELECTRONIC ARTS INC P 2013-11-04 2015-07-14 871 308 563 563 1 INTERCONTINENTAL EXCHANGE IN P 2012-12-20 2015-07-09 225 128 97 97 4 INTERCONTINENTAL EXCHANGE IN P 2012-12-20 2015-07-08 893 512 381 381 1 INTERCONTINENTAL EXCHANGE IN P 2012-12-04 2015-07-08 223 131 92 92 4 MONSTER BEVERAGE CORP P 2014-02-11 2015-07-07 545 291 254 254 1 CVS HEALTH CORP P 2013-11-19 2015-07-07 106 66 40 40 2 CVS HEALTH CORP P 2013-11-14 2015-07-07 211 131 80 80 4 MONSANTO CO P 2013-02-21 2015-07-07 429 393 36 36 20 DELTA AIR LINES INC P 2011-07-19 2015-07-07 816 164 652 652 5 APPLE INC P 2009-06-19 2015-07-07 627 99 528 528 379.836 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2005-01-05 2015-07-07 5105 5082 23 23 8 STARBUCKS CORP P 2012-11-21 2015-06-30 428 202 226 226 4 GILEAD SCIENCES INC P 2013-06-12 2015-06-29 469 207 262 262 8 MEAD JOHNSON NUTRITION CO P 2013-11-20 2015-06-25 729 664 65 65 2 MEAD JOHNSON NUTRITION CO P 2013-11-19 2015-06-25 182 166 16 16 4 CVS HEALTH CORP P 2013-11-14 2015-06-25 423 261 162 162 15 GILEAD SCIENCES INC P 2013-06-12 2015-06-25 1805 778 1027 1027 7 STARBUCKS CORP P 2012-11-21 2015-06-25 379 177 202 202 8 STARBUCKS CORP P 2012-11-06 2015-06-25 434 208 226 226 4 O'REILLY AUTOMOTIVE INC P 2012-09-27 2015-06-25 932 336 596 596 1 GILEAD SCIENCES INC P 2011-08-18 2015-06-25 120 19 101 101 6 GILEAD SCIENCES INC P 2010-04-14 2015-06-25 722 138 584 584 35 AMERICAN INTERNATIONAL GROUP P 2013-11-08 2015-06-18 2175 1699 476 476 4 AMERICAN INTERNATIONAL GROUP P 2013-05-13 2015-06-18 249 178 71 71 11 AMERICAN INTERNATIONAL GROUP P 2013-05-13 2015-06-17 682 490 192 192 8 AMERICAN INTERNATIONAL GROUP P 2013-05-03 2015-06-17 496 356 140 140 4 AETNA INC P 2013-04-08 2015-06-17 496 216 280 280 74.738 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2005-01-05 2015-06-09 1000 1000 31.075 BERNSTEIN INTERNATIONAL PORTFOLIO P 2005-01-05 2015-06-09 500 645 -145 -145 2 QUINTILES TRANSNATIONAL HOLDIN P 2013-11-27 2015-06-03 139 87 52 52 4 QUINTILES TRANSNATIONAL HOLDIN P 2013-11-20 2015-06-03 279 170 109 109 8 BOOZ ALLEN HAMILTON HOLDING P 2014-05-29 2015-06-02 206 182 24 24 170 SLM CORP P 2014-05-21 2015-06-02 1759 1488 271 271 8 FOOT LOCKER INC P 2014-04-23 2015-06-02 502 369 133 133 60 SLM CORP P 2014-04-23 2015-06-02 621 555 66 66 13 UGI CORP P 2014-03-21 2015-06-02 475 389 86 86 15 SLM CORP P 2014-03-20 2015-06-02 155 135 20 20 4 ALLSTATE CORP P 2014-03-03 2015-06-02 269 216 53 53 1 MONSTER BEVERAGE CORP P 2014-02-11 2015-06-02 126 73 53 53 48 OFFICE DEPOT INC P 2014-01-29 2015-06-02 444 235 209 209 4 VALERO ENERGY CORP P 2014-01-10 2015-06-02 234 213 21 21 5 MEAD JOHNSON NUTRITION CO P 2013-11-19 2015-06-02 481 416 65 65 8 ELECTRONIC ARTS INC P 2013-11-04 2015-06-02 504 205 299 299 3 MONSTER BEVERAGE CORP P 2013-10-30 2015-06-02 379 174 205 205 8 AMPHENOL CORP-CL A P 2013-10-25 2015-06-02 461 324 137 137 5 UNITEDHEALTH GROUP INC P 2013-08-12 2015-06-02 588 362 226 226 5 VALERO ENERGY CORP P 2013-07-01 2015-06-02 292 171 121 121 3 FACEBOOK INC-A P 2013-06-05 2015-06-02 242 70 172 172 4 AMERICAN INTERNATIONAL GROUP P 2013-05-03 2015-06-02 239 178 61 61 1 BLACKROCK INC P 2013-04-19 2015-06-02 363 249 114 114 4 AETNA INC P 2013-04-08 2015-06-02 468 216 252 252 12 VODAFONE GROUP PLC-SP ADR P 2013-04-08 2015-06-02 464 431 33 33 12 FACEBOOK INC-A P 2013-04-03 2015-06-02 967 314 653 653 1 METTLER-TOLEDO INTERNATL INC. 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