2018-02-15T15:00:32-06:00 2017-05-31 990PF 2016-06-01 256305933 HOWARD & NELL E MILLER FOUNDAT MILL 4127620861 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127620861 2018-01-25 161.150.240.1 P A5DF82F7DB1EB3500C99F78D628DF3D626C0D41E B19847ABCE691DAC2ACA5DF3CD0B566807A0842E 2016 2021-01-29 14:40:06Z X 7653674 X 122184 122184 308273 4570665 308273 0 6734 437191 430457 73527 45447 28080 0 0 0 0 0 4275 0 0 4275 0 0 2181 1010 0 0 0 0 0 0 0 10600 2326 8274 90583 48783 0 40629 332552 332552 423135 48783 0 373181 14056 381674 0 228942 82380 82380 0 0 0 400535 600795 599455 2542737 1815670 2581121 1187441 1565709 1564464 2014095 2323106 2826254 6373750 6387660 7653674 0 X 6302884 6334399 70866 53261 6373750 6387660 6373750 6387660 6373750 14056 2748 6390554 2894 6387660 200. GENERAL ELEC CO COM 2010-01-26 2016-06-01 6008 3319 2689 2689 43. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-06-01 9200 7371 1829 1829 20. WESTAR ENERGY INC 2016-02-12 2016-06-01 1127 908 219 219 267. HORMEL FOODS CORP 2016-02-08 2016-06-02 9139 10721 -1582 -1582 57. HORMEL FOODS CORP 2016-02-08 2016-06-02 1957 2289 -332 -332 50. NORTHROP GRUMMAN CORPORATION 2015-07-20 2016-06-02 10699 8498 2201 2201 17. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-06-02 3638 2914 724 724 296. HORMEL FOODS CORP 2016-02-05 2016-06-03 10254 11748 -1494 -1494 7. VULCAN MATERIALS CO 2016-02-05 2016-06-03 803 638 165 165 18. XL GROUP PLC EXCH 7/25/16 2009-07-27 2016-06-06 604 252 352 352 11. M&T BK CORP 2016-02-01 2016-06-08 1304 1195 109 109 26. M&T BK CORP 2015-10-16 2016-06-08 3083 3116 -33 -33 7. STERICYCLE INC 2014-06-24 2016-06-08 714 829 -115 -115 3. EVEREST RE GROUP LTD 2016-03-07 2016-06-08 530 581 -51 -51 14. EVEREST RE GROUP LTD 2009-03-30 2016-06-08 2471 1021 1450 1450 61. E*TRADE FINANCIAL CORP 2016-05-04 2016-06-10 1573 1538 35 35 4. LABORATORY CORP OF AMERICA HLDG 2015-09-02 2016-06-14 512 463 49 49 5. LABORATORY CORP OF AMERICA HLDG 2016-01-14 2016-06-14 640 558 82 82 5. LABORATORY CORP OF AMERICA HLDG 2015-06-03 2016-06-14 640 586 54 54 84000. AMGEN INC SR UNSEC 2013-12-27 2016-06-15 84000 84000 86. ALASKA AIR GROUP INC 2015-11-17 2016-06-16 5194 6747 -1553 -1553 80. CVS CAREMARK CORP 2013-02-21 2016-06-16 7631 4149 3482 3482 13. FIDELITY NATIONAL INFORMATION 2015-05-06 2016-06-16 959 830 129 129 8. LINCOLN NATIONAL CORP 2015-10-27 2016-06-16 332 410 -78 -78 17. LINCOLN NATIONAL CORP 2013-08-15 2016-06-16 705 723 -18 -18 11. SCANA CORP W/I 2009-10-14 2016-06-16 786 511 275 275 197. ALASKA AIR GROUP INC 2015-11-16 2016-06-17 11795 15357 -3562 -3562 14. GULFPORT ENERGY CORP NEW 2015-09-11 2016-06-17 459 447 12 12 57. ALASKA AIR GROUP INC 2015-11-16 2016-06-20 3410 4348 -938 -938 9. MATTEL INC 2016-04-27 2016-06-20 295 290 5 5 54. STARWOOD PROPERTY TRUST INC 2013-07-01 2016-06-20 1124 1450 -326 -326 8. VULCAN MATERIALS CO 2016-02-05 2016-06-20 918 726 192 192 21. 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MAXIM INTEGRATED PRODS INC COM 2016-01-11 2016-06-27 169 166 3 3 2. MAXIM INTEGRATED PRODS INC COM 2015-05-13 2016-06-27 67 65 2 2 4. RAYMOND JAMES FINANCIAL INC 2014-04-14 2016-06-27 187 198 -11 -11 35. CAVIUM INC 2016-04-01 2016-06-28 1319 2223 -904 -904 23. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S 2014-02-07 2016-06-29 2283 384 1899 1899 50. BROCADE COMMUNICATIONS SYS 2015-07-21 2016-06-30 451 518 -67 -67 35. BROCADE COMMUNICATIONS SYS 2014-10-03 2016-06-30 316 376 -60 -60 378. FOOT LOCKER INC 2014-04-02 2016-06-30 20765 18160 2605 2605 35. FOOT LOCKER INC 2014-04-02 2016-06-30 1925 1681 244 244 8. VENTAS INC 2015-09-28 2016-06-30 575 450 125 125 6. VENTAS INC 2016-01-08 2016-06-30 431 340 91 91 127. FOOT LOCKER INC 2014-04-02 2016-07-01 6969 6067 902 902 84000. JPMORGAN CHASE & CO NOTES 2013-12-27 2016-07-05 84000 84000 9. ST JUDE MEDICAL INC 2016-03-24 2016-07-05 701 486 215 215 27. MGIC INVT CORP WIS 2015-10-20 2016-07-06 152 262 -110 -110 61. MGIC INVT CORP WIS 2014-12-08 2016-07-06 344 586 -242 -242 4. PIONEER NAT RES CO 2015-02-26 2016-07-06 598 599 -1 -1 5. SEMPRA ENERGY 2014-10-09 2016-07-08 567 531 36 36 12. CONSOLIDATED EDISON INC 2016-06-27 2016-07-11 963 955 8 8 12. NEWFIELD EXPLORATION CO 2015-07-16 2016-07-11 524 419 105 105 3. L-3 COMMUNICATIONS HLDGS INC COM 2016-03-29 2016-07-12 448 357 91 91 40. ZIONS BANCORP 2015-03-11 2016-07-12 1014 1068 -54 -54 10. ANADARKO PETROLEUM CORP 2016-02-26 2016-07-13 556 386 170 170 394. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-28 2016-07-13 23237 23056 181 181 1. LABORATORY CORP OF AMERICA HLDG 2014-06-26 2016-07-14 136 100 36 36 4. LABORATORY CORP OF AMERICA HLDG 2016-01-14 2016-07-14 544 446 98 98 16. NORTHERN TRUST CORP 2015-06-26 2016-07-14 1069 1256 -187 -187 5. TYLER TECHNOLOGIES INC 2016-01-15 2016-07-14 836 788 48 48 216. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-28 2016-07-14 12864 12266 598 598 21. GULFPORT ENERGY CORP NEW 2015-09-11 2016-07-15 636 666 -30 -30 11. SMITH A O CORP COMMON 2015-10-08 2016-07-15 998 782 216 216 7. SMITH A O CORP COMMON 2016-02-04 2016-07-15 635 478 157 157 10. CENTENE CORP 2016-04-26 2016-07-18 720 663 57 57 11. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S 2015-05-07 2016-07-18 825 648 177 177 27. NIELSEN HOLDINGS PLC SEDOL BWFY550 2016-02-03 2016-07-18 1461 1279 182 182 11. BURLINGTON STORES INC 2016-04-14 2016-07-19 818 631 187 187 12. BURLINGTON STORES INC 2015-03-03 2016-07-19 892 685 207 207 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2016-07-19 134 25 109 109 90. CELANESE CORP-SERIES A 2015-10-26 2016-07-21 6280 6288 -8 -8 161. DOW CHEMICAL CO 2015-04-29 2016-07-21 8444 8334 110 110 29. DOW CHEMICAL CO 2015-04-28 2016-07-21 1519 1497 22 22 50. PPG INDS INC COM 2015-03-02 2016-07-21 5426 5925 -499 -499 70. PPG INDS INC COM 2015-02-27 2016-07-21 7588 8273 -685 -685 30. CELANESE CORP-SERIES A 2015-10-26 2016-07-22 2099 2096 3 3 10. 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WHOLE FOODS MKT INC COM 2014-07-31 2016-07-27 341 374 -33 -33 13. DR PEPPER SNAPPLE GROUP INC 2016-05-06 2016-08-01 1278 1206 72 72 4. MARTIN MARIETTA MATLS INC 2015-05-05 2016-08-01 793 591 202 202 29. SYNCHRONY FINANCIAL 2016-02-24 2016-08-01 813 792 21 21 12. ACADIA HEALTH CARE CO INC 2014-07-17 2016-08-02 621 554 67 67 163. CIGNA CORP 2014-07-11 2016-08-02 20255 15203 5052 5052 37. CIGNA CORP 2014-07-11 2016-08-02 4588 3451 1137 1137 270. GILEAD SCIENCES INC COM 2015-09-14 2016-08-02 21547 29500 -7953 -7953 55. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S 2012-11-09 2016-08-02 1471 1150 321 321 35. VOYA FINL INC COM 2016-06-10 2016-08-02 878 1067 -189 -189 45. HANESBRANDS INC - W/I 2016-02-08 2016-08-03 1155 1069 86 86 58. LIONS GATE ENTERTAINMENT CORP EXG 12/9/16 2015-11-18 2016-08-03 1098 2204 -1106 -1106 36. LIONS GATE ENTERTAINMENT CORP EXG 12/9/16 2016-03-03 2016-08-03 682 819 -137 -137 18. XILINX INC COM 2016-04-28 2016-08-03 913 769 144 144 7. 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ANADARKO PETROLEUM CORP 2016-02-18 2016-09-06 566 383 183 183 16. SYMANTEC CORP COM 2015-10-08 2016-09-06 396 335 61 61 6. ANADARKO PETROLEUM CORP 2016-02-18 2016-09-07 347 229 118 118 81. CINTAS CORP 2015-03-27 2016-09-07 9584 6939 2645 2645 460. WELLS FARGO & CO NEW COM 2009-05-11 2016-09-07 22854 12591 10263 10263 45. CINTAS CORP 2015-03-27 2016-09-08 5280 3704 1576 1576 5. CRACKER BARREL OLD COUNTRY 2015-06-02 2016-09-08 758 731 27 27 54. CINTAS CORP 2015-02-03 2016-09-09 6178 4429 1749 1749 84000. ROYAL BANK OF CANADA SEDOL BDFMH00 ISIN US78010UBY29 2013-12-27 2016-09-09 84000 84000 17. COMERICA INC 2016-03-29 2016-09-12 785 705 80 80 21. XILINX INC COM 2016-04-28 2016-09-12 1095 898 197 197 4. ZIMMER HOLDINGS INC 2016-06-14 2016-09-12 506 465 41 41 4. INGERSOLL-RAND PLC SEDOL: B633030 2016-01-06 2016-09-12 253 215 38 38 18. INGERSOLL-RAND PLC SEDOL: B633030 2015-08-24 2016-09-12 1140 1020 120 120 .04 FIRST CASH INC 2007-01-26 2016-09-13 2 1 1 1 44. INTERSIL CORPORATION 2016-03-07 2016-09-13 956 595 361 361 567. KROGER CO 2014-05-07 2016-09-13 17517 13073 4444 4444 93. KROGER CO 2014-05-07 2016-09-13 2869 2144 725 725 14. BURLINGTON STORES INC 2015-03-06 2016-09-14 1144 783 361 361 10775.743 BLACKROCK INFLATION PROTECTED BD PORTFOLIO 2011-03-30 2016-09-15 115839 118866 -3027 -3027 42873.076 T ROWE PRICE SHORTTERM BD FD INC 2011-03-30 2016-09-15 203647 207502 -3855 -3855 22026.969 TEMPLETON GLOBAL BOND FUND AD FUND 2012-11-16 2016-09-15 244499 290312 -45813 -45813 9. STERIS PLC SEDOL BVVBC02 2015-11-03 2016-09-15 632 680 -48 -48 120. EXXON MOBIL CORP 2014-11-17 2016-09-16 10085 11402 -1317 -1317 23. FASTENAL CO 2014-06-24 2016-09-16 921 1134 -213 -213 92. HONEYWELL INTL INC 2015-05-26 2016-09-16 10500 9738 762 762 18. HONEYWELL INTL INC 2015-05-26 2016-09-16 2053 1886 167 167 110. NOVAVAX INC 2016-07-08 2016-09-16 161 845 -684 -684 130. SCHLUMBERGER LTD COM 2014-03-31 2016-09-16 9899 12369 -2470 -2470 56. 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CABOT OIL & GAS CORP COM 2016-04-12 2016-09-21 1293 1233 60 60 39. CELANESE CORP-SERIES A 2012-12-21 2016-09-21 2413 2016 397 397 54. CENTENE CORP 2016-03-29 2016-09-21 3658 3555 103 103 26. CITIZENS FINANCIAL GROUP 2015-10-30 2016-09-21 635 627 8 8 146. CITIZENS FINANCIAL GROUP 2015-03-26 2016-09-21 3564 3601 -37 -37 33. COMERICA INC 2016-03-29 2016-09-21 1538 1245 293 293 66. CONAGRA FOODS INC 2014-10-24 2016-09-21 2809 2251 558 558 52. CORNING INC 2016-05-27 2016-09-21 1184 1050 134 134 152. DDR CORP 2013-05-16 2016-09-21 2592 2761 -169 -169 39. DDR CORP 2016-02-09 2016-09-21 665 631 34 34 58. DEVON ENERGY CORP NEW 2016-07-05 2016-09-21 2401 2101 300 300 41. DISH NETWORK CORP CL A 2016-06-07 2016-09-21 2161 2167 -6 -6 8. EDGEWELL PERSONAL CARE CO-WI 2016-01-29 2016-09-21 604 581 23 23 14. EDGEWELL PERSONAL CARE CO-WI 2014-06-23 2016-09-21 1058 1258 -200 -200 4. EMCOR GROUP INC 2016-09-21 2016-09-21 228 228 211. ENCANA CORP 2016-05-12 2016-09-21 1943 1482 461 461 21. 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LINCOLN NATIONAL CORP 2016-01-29 2016-09-21 422 350 72 72 39. LINCOLN NATIONAL CORP 2013-07-18 2016-09-21 1829 1611 218 218 106. MFA FINANCIAL INC 2016-03-04 2016-09-21 793 733 60 60 106. MFA FINANCIAL INC 2016-08-05 2016-09-21 793 834 -41 -41 44. MGM MIRAGE 2012-05-22 2016-09-21 1094 477 617 617 9. MARTIN MARIETTA MATLS INC 2015-04-20 2016-09-21 1583 1268 315 315 4. MARTIN MARIETTA MATLS INC 2016-01-29 2016-09-21 704 477 227 227 2. MARTIN MARIETTA MATLS INC 2016-08-30 2016-09-21 352 379 -27 -27 34. MATTEL INC 2016-04-27 2016-09-21 1070 1072 -2 -2 9. MAXIM INTEGRATED PRODS INC COM 2016-09-08 2016-09-21 347 357 -10 -10 32. MAXIM INTEGRATED PRODS INC COM 2013-12-16 2016-09-21 1233 855 378 378 2. MID AMER APT CMNTYS INC 2016-02-03 2016-09-21 186 187 -1 -1 18. MID AMER APT CMNTYS INC 2015-03-31 2016-09-21 1672 1388 284 284 39. NEWFIELD EXPLORATION CO 2015-07-16 2016-09-21 1636 1344 292 292 17. NEWFIELD EXPLORATION CO 2016-02-19 2016-09-21 713 376 337 337 55. 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GENERAL ELEC CO COM 2010-01-26 2016-10-28 3223 1826 1397 1397 6. GENESCO INC 2015-03-13 2016-10-28 316 398 -82 -82 1. GEOSPACE TECHNOLOGIES CORP 2009-06-26 2016-10-28 18 12 6 6 13. GLOBAL PAYMENTS INC-W/I 2005-06-29 2016-10-28 945 220 725 725 4. GRACO INC 2016-04-01 2016-10-28 298 342 -44 -44 2. GUIDEWIRE SOFTWARE INC 2014-07-16 2016-10-28 116 75 41 41 10. GULFPORT ENERGY CORP NEW 2016-04-13 2016-10-28 247 296 -49 -49 5. HMS HLDGS CORP 2013-03-07 2016-10-28 103 153 -50 -50 2. HAIN CELESTIAL GROUP INC COM 2016-09-21 2016-10-28 73 70 3 3 22. HANESBRANDS INC - W/I 2016-09-21 2016-10-28 586 566 20 20 2. HARMAN INTERNATIONAL INDUSTRIES INC NEW 2015-05-08 2016-10-28 156 254 -98 -98 1. HARMAN INTERNATIONAL INDUSTRIES INC NEW 2016-09-21 2016-10-28 78 82 -4 -4 2. HARRIS CORP 2016-10-26 2016-10-28 178 182 -4 -4 4. HASBRO INC 2015-02-19 2016-10-28 332 247 85 85 3. HEALTHSOUTH CORP NAME CHANGE 01/02/18 2015-04-29 2016-10-28 120 142 -22 -22 3. HESS CORPORATION 2016-09-27 2016-10-28 151 141 10 10 3. HEXCEL CORP 2011-10-10 2016-10-28 135 70 65 65 15. HEXCEL CORP 2006-05-16 2016-10-28 674 339 335 335 50. HOME DEPOT INC COM 2015-11-09 2016-10-28 6184 6204 -20 -20 40. HONEYWELL INTL INC 2015-05-26 2016-10-28 4397 4167 230 230 8. HORACE MANN EDUCATORS CORP NEW 2016-01-11 2016-10-28 283 245 38 38 6. HOUGHTON MIFFLIN HARCOURT CO 2013-11-15 2016-10-28 77 95 -18 -18 1. HUMANA INC 2016-09-21 2016-10-28 171 175 -4 -4 3. HUNT J B TRANSPORT SERVICES INC 2014-06-24 2016-10-28 242 225 17 17 6. HUNTSMAN CORP 2009-06-26 2016-10-28 105 33 72 72 40. ILLINOIS TOOL WORKS INC COM 2016-02-17 2016-10-28 4562 3799 763 763 2. IMPERVA INC 2015-09-14 2016-10-28 73 130 -57 -57 4. INFINERA CORP 2016-05-23 2016-10-28 31 52 -21 -21 100. INTEL CORP 2016-08-22 2016-10-28 3481 3534 -53 -53 1. INTERNATIONAL PAPER CO COM 2016-10-05 2016-10-28 45 47 -2 -2 3. INTRAWEST RESORTS HOLDINGS I 2014-02-03 2016-10-28 49 36 13 13 1. INTUITIVE SURGICAL INC 2016-07-27 2016-10-28 668 684 -16 -16 150. J P MORGAN CHASE & CO COM 2014-09-30 2016-10-28 10338 10077 261 261 1. JACK IN THE BOX INC 2015-07-10 2016-10-28 94 89 5 5 1. JACOBS ENGINEERING GROUP INC 2016-09-21 2016-10-28 51 50 1 1 9. JETBLUE AIRWAYS 2010-10-20 2016-10-28 155 63 92 92 80. JOHNSON & JOHNSON COM 2016-08-02 2016-10-28 9228 9985 -757 -757 1. KIRBY CORP 2016-09-21 2016-10-28 59 59 2. KOHLS CORP COM 2016-09-21 2016-10-28 88 88 70. KRAFT HEINZ CO/THE 2016-09-13 2016-10-28 6172 6172 12. LKQ CORP 2014-05-28 2016-10-28 384 338 46 46 3. LABORATORY CORP OF AMERICA HLDG 2015-02-26 2016-10-28 371 372 -1 -1 60. LAM RESEARCH CORP 2015-06-01 2016-10-28 5774 5005 769 769 2. LANDSTAR SYS INC 2009-06-26 2016-10-28 141 71 70 70 2. LEIDOS HOLDINGS INC-W/I 2016-09-29 2016-10-28 83 88 -5 -5 6. LEXICON PHARMACEUTICALS INC 2016-01-26 2016-10-28 90 62 28 28 1. LITTELFUSE INC 2016-10-03 2016-10-28 138 127 11 11 3. LITTELFUSE INC 2012-07-31 2016-10-28 413 161 252 252 5. LOEWS CORPORATION 2016-09-21 2016-10-28 205 203 2 2 3. LULULEMON ATHLETICA INC 2016-08-17 2016-10-28 175 236 -61 -61 2. MACQUARIE INFRASTRUCTURE CORPORATION 2016-09-21 2016-10-28 163 160 3 3 1. MACQUARIE INFRASTRUCTURE CORPORATION 2016-09-21 2016-10-28 81 80 1 1 3. MADDEN STEVEN LTD 2010-03-26 2016-10-28 101 44 57 57 6. MANHATTAN ASSOCS INC 2016-02-04 2016-10-28 304 319 -15 -15 3. MANHATTAN ASSOCS INC 2014-10-02 2016-10-28 152 98 54 54 10. MANTECH INTL CORP CL A 2015-08-06 2016-10-28 384 295 89 89 4. MARINEMAX INC 2016-06-21 2016-10-28 77 66 11 11 1. MARTIN MARIETTA MATLS INC 2013-03-28 2016-10-28 181 91 90 90 4. MCCORMICK & CO INC COM NON VTG 2014-06-24 2016-10-28 381 285 96 96 24. MEDICAL PROPERTIES TRUST INC 2009-09-03 2016-10-28 328 173 155 155 1. MEDICINES COMPANY 2015-09-15 2016-10-28 34 43 -9 -9 9. MEDNAX INC 2008-09-03 2016-10-28 547 256 291 291 8. MERITAGE HOMES CORPORATION 2006-08-21 2016-10-28 246 329 -83 -83 80. MICROSOFT CORP 1995-08-25 2016-10-28 4793 483 4310 4310 2. MIDDLEBY CORP 2014-06-24 2016-10-28 220 163 57 57 20. MOHAWK INDS INC 2016-08-05 2016-10-28 3704 4263 -559 -559 9. MOLINA HEALTHCARE INC 2014-07-31 2016-10-28 488 366 122 122 2. MOLSON COORS BREWING COMPANY 2016-09-21 2016-10-28 210 208 2 2 3. MONOLITHIC POWER SYSTEMS INC 2016-06-28 2016-10-28 233 199 34 34 8. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2016-10-28 622 242 380 380 5. MOOG INC CLASS A 2005-06-29 2016-10-28 286 161 125 125 120. MORGAN STANLEY 2016-10-21 2016-10-28 4022 4010 12 12 42. MUELLER WATER PRODUCTS INC SER A 2015-03-24 2016-10-28 514 412 102 102 3. NEUROCRINE BIOSCIENCES INC 2015-02-19 2016-10-28 133 112 21 21 100. NIKE INC CL B 2015-08-05 2016-10-28 5199 5850 -651 -651 2. NORTHERN TRUST CORP 2016-09-21 2016-10-28 144 138 6 6 70. NORTHERN TRUST CORP 2016-05-20 2016-10-28 5055 5032 23 23 20. NORTHROP GRUMMAN CORPORATION 2015-02-19 2016-10-28 4584 3398 1186 1186 3. NUTRI/SYSTEM INC 2016-03-23 2016-10-28 94 59 35 35 2. NUVASIVE INC 2016-09-01 2016-10-28 120 130 -10 -10 1. O REILLY AUTOMOTIVE INC 2014-06-24 2016-10-28 263 149 114 114 20. O REILLY AUTOMOTIVE INC 2015-12-16 2016-10-28 5256 5123 133 133 7. OSI SYS INC 2015-05-06 2016-10-28 508 467 41 41 10. OLLIE'S BARGAIN OUTLET HOLDI 2016-09-02 2016-10-28 270 278 -8 -8 5. ONEOK INC NEW 2005-06-29 2016-10-28 241 70 171 171 5. OPHTHOTECH CORP 2014-02-14 2016-10-28 161 172 -11 -11 5. PDC ENERGY INC 2016-04-15 2016-10-28 311 290 21 21 2. PRA HEALTH SCIENCES INC 2015-08-12 2016-10-28 103 82 21 21 4. PTC INC 2013-01-03 2016-10-28 186 92 94 94 1. PACWEST BANCORP 2016-09-21 2016-10-28 43 43 1. PAREXEL INTERNATIONAL CORP 2010-12-20 2016-10-28 57 21 36 36 4. PATTERSON COS INC 2016-09-21 2016-10-28 171 186 -15 -15 4. PATTERSON-UTI ENERGY INC 2016-09-21 2016-10-28 91 77 14 14 7. PENN NATL GAMING INC 2016-07-22 2016-10-28 91 97 -6 -6 60. PEPSICO INC COM 2016-10-19 2016-10-28 6420 6387 33 33 210. PFIZER INC COM 2015-10-27 2016-10-28 6714 7354 -640 -640 3. PINNACLE FOODS INC 2016-09-21 2016-10-28 154 149 5 5 1. PINNACLE FOODS INC 2013-04-01 2016-10-28 51 23 28 28 13. PITNEY BOWES INC COM 2016-09-21 2016-10-28 234 228 6 6 5. PLANET FITNESS INC - CL A 2016-10-27 2016-10-28 106 108 -2 -2 1. POOL CORP 2016-10-03 2016-10-28 92 95 -3 -3 1. POOL CORP 2016-05-11 2016-10-28 92 91 1 1 3. PRESTIGE BRANDS HOLDINGS INC 2015-03-31 2016-10-28 137 129 8 8 1. PROASSURANCE CORPORATION 2016-09-21 2016-10-28 52 53 -1 -1 2. PROASSURANCE CORPORATION 2012-06-08 2016-10-28 105 90 15 15 90. PROLOGIS INC 2016-10-24 2016-10-28 4593 4761 -168 -168 3. PROOFPOINT INC 2013-11-07 2016-10-28 225 87 138 138 2. QUAKER CHEMICAL CORPORATION 2014-08-26 2016-10-28 212 155 57 57 6. RSP PERMIAN INC 2015-05-20 2016-10-28 223 167 56 56 9. RAYMOND JAMES FINANCIAL INC 2005-06-29 2016-10-28 549 171 378 378 1. RAYTHEON COMPANY 2016-09-21 2016-10-28 137 138 -1 -1 40. RAYTHEON COMPANY 2016-01-29 2016-10-28 5502 5092 410 410 3. REALPAGE, INC. 2013-09-30 2016-10-28 81 67 14 14 5. REGIONS FINANCIAL CORP 2016-09-21 2016-10-28 53 49 4 4 5. REINSURANCE GROUP OF AMERICA 2009-02-23 2016-10-28 540 144 396 396 5. REPUBLIC SVCS INC 2016-09-21 2016-10-28 261 255 6 6 2. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 2016-08-31 2016-10-28 69 69 1. ROCKWELL INTL CORP NEW COM 2016-04-01 2016-10-28 119 113 6 6 1. RYDER SYSTEM INC 2016-09-21 2016-10-28 69 64 5 5 4. SBA COMMUNICATIONS CORP (IPO) 2009-03-05 2016-10-28 454 81 373 373 50. S&P GLOBAL INC 2016-05-24 2016-10-28 6126 5555 571 571 1. SAGE THERAPEUTICS INC 2015-06-11 2016-10-28 43 84 -41 -41 12. SANMINA CORP 2013-10-08 2016-10-28 343 203 140 140 1. SAREPTA THERAPEUTICS INC 2016-09-21 2016-10-28 41 56 -15 -15 70. SCHLUMBERGER LTD COM 2013-09-09 2016-10-28 5540 6445 -905 -905 6. SCOTTS CO CL A COM 2015-06-26 2016-10-28 528 364 164 164 1. SENSIENT TECHNOLOGIES CORP 2016-10-25 2016-10-28 74 74 3. SERITAGE GROWTH PROP- A REIT 2016-10-04 2016-10-28 136 152 -16 -16 3. SERVICE NOW INC 2016-10-03 2016-10-28 258 237 21 21 20. SIMON PROPERTY GROUP INC 2016-03-18 2016-10-28 3652 4116 -464 -464 6. SMITH A O CORP COMMON 2016-02-04 2016-10-28 270 205 65 65 3. SNAP-ON INC COM 2015-11-06 2016-10-28 461 509 -48 -48 6. SNAP-ON INC COM 2005-06-29 2016-10-28 922 205 717 717 3. SNYDERS LANCE INC 2016-10-18 2016-10-28 107 107 12. SOUTH JERSEY INDUSTRIES INC 2016-08-10 2016-10-28 346 375 -29 -29 2. SPROUTS FARMERS MARKETS INC 2016-07-12 2016-10-28 44 48 -4 -4 5. STATE AUTO FINANCIAL CORP 2006-11-16 2016-10-28 114 170 -56 -56 80. STATE STR CORP COM 2016-09-08 2016-10-28 5621 5648 -27 -27 4. STERICYCLE INC 2016-09-21 2016-10-28 320 310 10 10 5. STIFEL FINL CORP 2014-11-24 2016-10-28 196 234 -38 -38 8. STIFEL FINL CORP 2013-09-27 2016-10-28 314 334 -20 -20 120. SUNTRUST BANKS INC COM 2016-06-23 2016-10-28 5419 5161 258 258 3. SYNOPSYS INC 2015-07-10 2016-10-28 175 151 24 24 4. SYNOVUS FINANCIAL CORP 2016-10-04 2016-10-28 131 131 1. TAKE-TWO INTERACTIVE SOFTWARE COM 2016-08-30 2016-10-28 45 44 1 1 13. TEAM HEALTH HOLDINGS INC MERGED 2/6/17 @ $43.50 P/S 2013-01-29 2016-10-28 474 528 -54 -54 5. TELEDYNE TECHNOLOGIES INC 2007-04-26 2016-10-28 530 228 302 302 2. TERADYNE INCORPORATED 2009-07-14 2016-10-28 46 14 32 32 80. TEXAS INSTRS INC COM 2015-11-11 2016-10-28 5663 4630 1033 1033 40. THERMO ELECTRON CORP COM 2015-08-20 2016-10-28 5911 5319 592 592 1. THERMON GROUP HOLDINGS INC 2012-09-27 2016-10-28 18 25 -7 -7 9. TIMKEN CO 2005-10-10 2016-10-28 299 330 -31 -31 140. TOTAL FINA S A 2015-08-12 2016-10-28 6773 7099 -326 -326 3. TREEHOUSE FOODS INC WHEN ISS 2016-09-29 2016-10-28 264 261 3 3 2. TREX COMPANY INC 2014-05-07 2016-10-28 104 66 38 38 5. TRIMBLE NAV LTD COM 2014-06-24 2016-10-28 137 187 -50 -50 12. TRUSTMARK CORP 2011-08-19 2016-10-28 329 240 89 89 1. TYLER TECHNOLOGIES INC 2016-10-12 2016-10-28 163 170 -7 -7 1. TYLER TECHNOLOGIES INC 2015-07-02 2016-10-28 163 130 33 33 50. TYSON FDS INC COM 2016-03-11 2016-10-28 3490 3377 113 113 1. UMB FINL CORP 2009-06-26 2016-10-28 61 38 23 23 1. ULTA BEAUTY INC 2016-10-13 2016-10-28 241 262 -21 -21 1. ULTIMATE SOFTWARE GROUP INC 2016-10-12 2016-10-28 208 202 6 6 1. ULTIMATE SOFTWARE GROUP INC 2013-10-16 2016-10-28 208 140 68 68 1. ULTRAGENYX PHARMACEUTICAL IN 2015-07-15 2016-10-28 63 131 -68 -68 9. UNITED BANKSHARES INC W VIRGINIA 2009-01-02 2016-10-28 332 292 40 40 9. UNITED FIRE GROUP INC 2005-09-19 2016-10-28 353 289 64 64 5. UNITED NAT FOODS INC 2015-06-29 2016-10-28 211 317 -106 -106 30. UNITEDHEALTH GROUP INC COM 2016-10-27 2016-10-28 4205 4263 -58 -58 4. UNIVERSAL ELECTRONICS 2015-09-24 2016-10-28 272 179 93 93 100. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-28 12119 14084 -1965 -1965 8. VALSPAR CORP MERGED 06/01/17 @ 113.00 P/S 2007-10-17 2016-10-28 796 205 591 591 70. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-09 2016-10-28 4128 3886 242 242 5. VEECO INSTRUMENTS INC DEL 2010-02-01 2016-10-28 109 170 -61 -61 6. VEEVA SYSTEMS INC-CLASS A 2016-06-27 2016-10-28 228 202 26 26 130. VERIZON COMMUNICATIONS COM 2013-05-15 2016-10-28 6267 6952 -685 -685 2. VERISK ANALYTICS INC 2016-10-03 2016-10-28 163 163 60. VISA INC CLASS A SHARES 2013-02-08 2016-10-28 4961 2363 2598 2598 4. VITAMIN SHOPPE INC 2010-06-10 2016-10-28 98 129 -31 -31 40. VULCAN MATERIALS CO 2016-07-21 2016-10-28 4518 5000 -482 -482 7. WGL HLDGS INC 2008-10-22 2016-10-28 429 199 230 230 3. WABCO HOLDINGS INC 2014-06-24 2016-10-28 293 331 -38 -38 1. WABCO HOLDINGS INC 2010-06-22 2016-10-28 98 35 63 63 110. WEC ENERGY GROUP INC 2009-03-13 2016-10-28 6429 2081 4348 4348 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2016-06-01 2016-10-28 375 328 47 47 2. WATSCO INC 2015-10-08 2016-10-28 271 255 16 16 2. WEBMD HEALTH CORP MERGED 09/15/17 @ $66.50 P/S 2016-05-17 2016-10-28 101 128 -27 -27 100. WELLS FARGO & CO NEW COM 2009-05-11 2016-10-28 4627 2730 1897 1897 14. WENDYS COMPANY 2016-09-21 2016-10-28 151 148 3 3 1. WESBANCO INC 2015-12-10 2016-10-28 33 31 2 2 6. WESBANCO INC 2016-07-12 2016-10-28 197 191 6 6 1. WESTERN DIGITAL CORP 2016-09-21 2016-10-28 59 55 4 4 2. WHITEWAVE FOODS COMPANY MERGED 04/12/17 @ $56.25 P/S 2013-07-19 2016-10-28 109 37 72 72 1. WOODWARD INC 2014-08-11 2016-10-28 59 51 8 8 50. WYNDHAM WORLDWIDE CORP 2015-12-16 2016-10-28 3229 3689 -460 -460 4. ZELTIQ AESTHETICS INC 2015-02-27 2016-10-28 133 133 1. ZILLOW GROUP INC CLASS A 2012-11-05 2016-10-28 32 11 21 21 1. ZILLOW GROUP INC - C W/I 2012-11-05 2016-10-28 32 12 20 20 1. ZIONS BANCORP 2016-09-21 2016-10-28 32 30 2 2 3. AMDOCS LIMITED ISIN BG0022569080 2016-09-21 2016-10-28 176 177 -1 -1 1. AMBARELLA INC SEDOL B7KH3G6 2016-10-18 2016-10-28 61 64 -3 -3 1. ARCH CAPITAL GROUP LTD 2016-09-21 2016-10-28 77 81 -4 -4 17. ARRIS INTERNATIONAL LTD SEDOL BZ04Y37 2016-09-21 2016-10-28 460 488 -28 -28 40. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2016-10-28 4621 4025 596 596 11. GENPACT LTD SEDOL B23DNK6 2015-08-03 2016-10-28 254 244 10 10 2. HORIZON PHARMA PLC SEDOL BQPVQZ6 2016-09-14 2016-10-28 36 40 -4 -4 50. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2016-10-28 3353 3336 17 17 1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2016-10-18 2016-10-28 81 81 2. STERIS PLC SEDOL BVVBC02 2016-09-21 2016-10-28 134 145 -11 -11 1. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 2016-09-21 2016-10-28 51 50 1 1 1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2016-09-21 2016-10-28 125 127 -2 -2 3. CORE LABORATORIES N V COM 2009-02-11 2016-10-28 299 96 203 203 11. MOBILEYE NV SEDOL BPBFT01 2016-07-26 2016-10-28 409 493 -84 -84 2. PATHEON N.V. SEDOL BYYGK01 2016-09-30 2016-10-28 50 59 -9 -9 274.583 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-16 2016-10-31 7400 7348 52 52 3. ZILLOW GROUP INC CLASS A 2012-11-05 2016-10-31 100 33 67 67 7. ZILLOW GROUP INC - C W/I 2012-11-05 2016-10-31 235 83 152 152 84000. COCA-COLA CO/THE UNSC 2014-01-02 2016-11-01 84000 83929 71 71 9. WELLCARE HEALTH PLANS, INC. 2016-09-21 2016-11-01 1051 1022 29 29 9. AIR METHODS CORP MERGED 04/21/17 @$43.00 P/S 2015-12-14 2016-11-02 224 371 -147 -147 16. AIR METHODS CORP MERGED 04/21/17 @$43.00 P/S 2015-08-04 2016-11-02 398 633 -235 -235 10. ADEPTUS HEALTH INC-CLASS A 2016-01-14 2016-11-03 87 493 -406 -406 29. HOUGHTON MIFFLIN HARCOURT CO 2013-11-15 2016-11-03 270 457 -187 -187 4. ABIOMED INC 2015-11-10 2016-11-09 424 323 101 101 8. JACOBS ENGINEERING GROUP INC 2016-09-21 2016-11-09 426 402 24 24 15. LABORATORY CORP OF AMERICA HLDG 2015-02-26 2016-11-09 1824 1856 -32 -32 14. NEUROCRINE BIOSCIENCES INC 2015-02-19 2016-11-09 701 521 180 180 15. PROASSURANCE CORPORATION 2016-09-21 2016-11-09 775 788 -13 -13 18. CENTENE CORP 2013-10-23 2016-11-10 997 569 428 428 3. EMCOR GROUP INC 2016-09-21 2016-11-10 199 171 28 28 14. KOHLS CORP COM 2016-09-21 2016-11-10 712 613 99 99 23. WHITEWAVE FOODS COMPANY MERGED 04/12/17 @ $56.25 P/S 2013-07-19 2016-11-10 1241 431 810 810 35. ALTRIA GROUP INC 2013-05-13 2016-11-11 2167 1294 873 873 137. AMERICAN ELECTRIC POWER INC 2015-10-15 2016-11-11 8259 8028 231 231 195. ALTRIA GROUP INC 2013-05-13 2016-11-14 11942 7212 4730 4730 233. AMERICAN ELECTRIC POWER INC 2015-10-14 2016-11-14 13651 13560 91 91 7. KIRBY CORP 2016-09-21 2016-11-15 453 412 41 41 7. MACQUARIE INFRASTRUCTURE CORPORATION 2016-09-21 2016-11-17 564 560 4 4 34. FORTINET INC 2011-10-06 2016-11-22 1027 627 400 400 8. EMCOR GROUP INC 2016-09-21 2016-11-29 567 457 110 110 27. HARMAN INTERNATIONAL INDUSTRIES INC NEW 2015-05-19 2016-11-30 2957 3096 -139 -139 6. KIRBY CORP 2016-09-21 2016-11-30 380 353 27 27 3. DOMINO'S PIZZA, INC. 2012-08-15 2016-12-02 505 102 403 403 2. EMCOR GROUP INC 2016-09-21 2016-12-06 140 114 26 26 6. DOMINO'S PIZZA, INC. 2016-04-28 2016-12-07 1006 723 283 283 2. GENERAL DYNAMICS CORP 2016-09-21 2016-12-07 355 304 51 51 28. B/E AEROSPACE INC 2016-09-21 2016-12-08 1662 1379 283 283 3. GENERAL DYNAMICS CORP 2016-09-21 2016-12-08 527 456 71 71 32. MANHATTAN ASSOCS INC 2016-02-04 2016-12-08 1660 1699 -39 -39 17. ALLY FINANCIAL INC 2016-09-21 2016-12-09 347 326 21 21 9. B/E AEROSPACE INC 2016-09-21 2016-12-09 539 433 106 106 4. CHURCH & DWIGHT INC 2016-09-21 2016-12-09 176 190 -14 -14 6. EMCOR GROUP INC 2016-09-21 2016-12-09 434 343 91 91 100. EXXON MOBIL CORP 2002-12-17 2016-12-09 8867 7715 1152 1152 3. GENERAL DYNAMICS CORP 2016-09-21 2016-12-09 524 456 68 68 70. JOHNSON & JOHNSON COM 2000-05-09 2016-12-09 7846 3056 4790 4790 20. JOHNSON & JOHNSON COM 2016-08-02 2016-12-09 2242 2496 -254 -254 130. TOTAL FINA S A 2015-08-12 2016-12-09 6371 6592 -221 -221 90. TOTAL FINA S A 2015-08-12 2016-12-09 4416 4563 -147 -147 151. GENPACT LTD SEDOL B23DNK6 2015-01-06 2016-12-09 3692 3056 636 636 23. HORIZON PHARMA PLC SEDOL BQPVQZ6 2016-09-14 2016-12-09 344 459 -115 -115 4. B/E AEROSPACE INC 2016-09-21 2016-12-12 239 192 47 47 11. CHURCH & DWIGHT INC 2016-09-21 2016-12-12 490 523 -33 -33 1. EMCOR GROUP INC 2016-09-21 2016-12-12 73 57 16 16 2. EMCOR GROUP INC 2016-09-21 2016-12-12 146 114 32 32 1. KIRBY CORP 2016-09-21 2016-12-12 69 59 10 10 15. TEAM HEALTH HOLDINGS INC MERGED 2/6/17 @ $43.50 P/S 2013-01-29 2016-12-12 637 504 133 133 12. OPHTHOTECH CORP 2014-02-14 2016-12-13 63 413 -350 -350 11. ALLY FINANCIAL INC 2016-09-21 2016-12-14 217 211 6 6 6. B/E AEROSPACE INC 2016-09-21 2016-12-14 357 289 68 68 15. CHURCH & DWIGHT INC 2016-09-21 2016-12-14 670 713 -43 -43 3. EMCOR GROUP INC 2016-09-21 2016-12-14 216 171 45 45 9. FNF GROUP-W/I 2016-09-21 2016-12-14 304 332 -28 -28 2. KIRBY CORP 2016-09-21 2016-12-14 136 118 18 18 1. PROASSURANCE CORPORATION 2016-09-21 2016-12-14 60 53 7 7 6. ZIONS BANCORP 2016-09-21 2016-12-14 251 180 71 71 4. B/E AEROSPACE INC 2016-09-21 2016-12-15 240 192 48 48 5. FNF GROUP-W/I 2016-09-21 2016-12-15 170 185 -15 -15 7. IDEXX LABS INC 2015-07-23 2016-12-15 840 478 362 362 4. IDEXX LABS INC 2016-10-28 2016-12-15 480 421 59 59 30. LKQ CORP 2014-06-24 2016-12-15 977 776 201 201 84000. WELLS FARGO & COMPANY SR UNSEC 2013-12-27 2016-12-15 84000 84000 4. B/E AEROSPACE INC 2016-09-21 2016-12-21 239 192 47 47 6. EAGLE MATERIALS INC 2016-09-21 2016-12-21 606 449 157 157 1. GENERAL DYNAMICS CORP 2016-09-21 2016-12-21 174 152 22 22 1. PROASSURANCE CORPORATION 2016-09-21 2016-12-21 58 53 5 5 12. ACORDA THERAPEUTICS INC 2012-10-08 2016-12-23 217 312 -95 -95 3. GENERAL DYNAMICS CORP 2016-09-21 2016-12-27 525 456 69 69 17. B/E AEROSPACE INC 2016-09-21 2016-12-28 1019 818 201 201 12. GENERAL DYNAMICS CORP 2016-09-21 2016-12-28 2081 1825 256 256 5. B/E AEROSPACE INC 2016-09-21 2016-12-30 301 241 60 60 14. ALLY FINANCIAL INC 2016-09-21 2017-01-05 275 269 6 6 8. B/E AEROSPACE INC 2016-09-21 2017-01-05 489 385 104 104 4. EAGLE MATERIALS INC 2016-09-21 2017-01-05 403 300 103 103 11. LOEWS CORPORATION 2016-09-21 2017-01-05 512 446 66 66 3. MACQUARIE INFRASTRUCTURE CORPORATION 2016-09-21 2017-01-05 243 240 3 3 3. ONEOK INC NEW 2005-06-29 2017-01-05 176 42 134 134 6. PROASSURANCE CORPORATION 2016-09-21 2017-01-05 335 315 20 20 9. PAREXEL INTERNATIONAL CORP 2010-12-20 2017-01-10 616 189 427 427 60. GENERAL DYNAMICS CORP 2015-05-27 2017-01-12 10523 8431 2092 2092 90. HONEYWELL INTL INC 2015-02-02 2017-01-12 10553 9197 1356 1356 40. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-01-12 9165 6795 2370 2370 100000. TOYOTA MOTOR CREDIT CORP SERIES MTN SR UNSEC 2015-09-21 2017-01-12 100000 100000 5. CF INDUSTRIES HOLDINGS INC 2016-10-21 2017-01-13 172 130 42 42 2. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 2017-01-11 2017-01-13 165 168 -3 -3 3. ALLY FINANCIAL INC 2016-09-21 2017-01-19 58 58 2. EAGLE MATERIALS INC 2016-09-21 2017-01-19 197 150 47 47 4. KIRBY CORP 2016-09-21 2017-01-19 262 236 26 26 2. MACQUARIE INFRASTRUCTURE CORPORATION 2016-09-21 2017-01-19 164 160 4 4 2. PROASSURANCE CORPORATION 2016-09-21 2017-01-19 111 105 6 6 20. WENDYS COMPANY 2016-09-21 2017-01-19 269 211 58 58 9. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 2016-09-21 2017-01-19 514 452 62 62 1. MACQUARIE INFRASTRUCTURE CORPORATION 2016-09-21 2017-01-20 83 80 3 3 7. CF INDUSTRIES HOLDINGS INC 2016-10-21 2017-01-24 256 181 75 75 3. KIRBY CORP 2016-09-21 2017-01-24 198 177 21 21 7. CF INDUSTRIES HOLDINGS INC 2016-10-21 2017-01-26 252 181 71 71 4. CF INDUSTRIES HOLDINGS INC 2016-10-21 2017-01-26 144 104 40 40 4. HARMAN INTERNATIONAL INDUSTRIES INC NEW 2016-09-21 2017-01-26 444 329 115 115 7. MACQUARIE INFRASTRUCTURE CORPORATION 2016-09-21 2017-01-26 581 560 21 21 4. PROASSURANCE CORPORATION 2016-09-21 2017-01-26 221 210 11 11 5. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 2016-09-21 2017-01-26 286 251 35 35 9. CF INDUSTRIES HOLDINGS INC 2016-10-19 2017-01-27 325 225 100 100 3. MACQUARIE INFRASTRUCTURE CORPORATION 2016-09-21 2017-01-27 245 240 5 5 591. PFIZER INC COM 2015-10-26 2017-01-27 18566 20270 -1704 -1704 29. PFIZER INC COM 2015-10-26 2017-01-27 911 990 -79 -79 2. PROASSURANCE CORPORATION 2016-09-21 2017-01-27 109 105 4 4 306. SCHLUMBERGER LTD COM 2013-09-04 2017-01-27 25858 25802 56 56 4. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 2016-09-21 2017-01-27 227 201 26 26 9. BURLINGTON STORES INC 2015-07-14 2017-01-30 722 495 227 227 2. BURLINGTON STORES INC 2016-03-30 2017-01-30 161 111 50 50 3. CF INDUSTRIES HOLDINGS INC 2016-10-19 2017-01-30 105 73 32 32 1. EAGLE MATERIALS INC 2016-09-21 2017-01-30 104 75 29 29 3. EAGLE MATERIALS INC 2016-09-21 2017-01-30 313 225 88 88 7. FOOT LOCKER INC 2016-09-21 2017-01-30 475 462 13 13 2. LOEWS CORPORATION 2016-09-21 2017-01-30 92 81 11 11 8. PATTERSON COS INC 2016-09-21 2017-01-30 326 371 -45 -45 6. PATTERSON COS INC 2016-09-21 2017-01-30 244 278 -34 -34 23. PITNEY BOWES INC COM 2016-09-21 2017-01-30 360 403 -43 -43 144. SCHLUMBERGER LTD COM 2013-09-04 2017-01-30 12020 11963 57 57 4. WESTERN DIGITAL CORP 2016-09-21 2017-01-30 317 220 97 97 2. CIMAREX ENERGY CO 2016-09-21 2017-01-31 269 253 16 16 2. KIRBY CORP 2016-09-21 2017-01-31 129 118 11 11 10. PATTERSON COS INC 2016-09-21 2017-01-31 415 464 -49 -49 8. PROASSURANCE CORPORATION 2016-09-21 2017-01-31 434 420 14 14 4. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 2016-09-21 2017-01-31 227 201 26 26 14. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 2016-09-21 2017-02-01 806 703 103 103 20. CDW CORP/DE 2015-10-22 2017-02-02 1053 885 168 168 12. EURONET WORLDWIDE INC 2015-10-22 2017-02-02 850 951 -101 -101 32. NATUS MEDICAL INC 2014-09-24 2017-02-02 1143 983 160 160 1. EAGLE MATERIALS INC 2016-09-21 2017-02-03 105 75 30 30 10. FOOT LOCKER INC 2016-09-21 2017-02-03 697 660 37 37 5. FOOT LOCKER INC 2016-09-21 2017-02-03 348 330 18 18 3. FOOT LOCKER INC 2016-09-21 2017-02-03 209 198 11 11 7. IDEXX LABS INC 2015-07-23 2017-02-03 973 478 495 495 148. PITNEY BOWES INC COM 2016-09-21 2017-02-03 1949 2593 -644 -644 12. WENDYS COMPANY 2016-09-21 2017-02-03 165 126 39 39 11. HASBRO INC 2015-02-19 2017-02-06 1038 680 358 358 100000. IBM CORP SR UNSECD 2015-09-18 2017-02-06 100000 100000 5. JACK IN THE BOX INC 2015-07-10 2017-02-06 536 446 90 90 5. FOOT LOCKER INC 2016-09-21 2017-02-07 341 330 11 11 4. WESTERN DIGITAL CORP 2016-09-21 2017-02-07 316 220 96 96 3. ANADARKO PETROLEUM CORP 2016-09-21 2017-02-08 201 181 20 20 7. CF INDUSTRIES HOLDINGS INC 2016-10-19 2017-02-08 242 169 73 73 6. CF INDUSTRIES HOLDINGS INC 2016-10-19 2017-02-08 209 145 64 64 1. EAGLE MATERIALS INC 2016-09-21 2017-02-08 104 75 29 29 9. JACOBS ENGINEERING GROUP INC 2016-09-21 2017-02-08 515 453 62 62 14. JACOBS ENGINEERING GROUP INC 2016-09-21 2017-02-08 793 704 89 89 6. PACKAGING CORP OF AMERICA COM 2016-09-21 2017-02-08 567 483 84 84 16. WENDYS COMPANY 2016-09-21 2017-02-08 223 169 54 54 1. WESTERN DIGITAL CORP 2016-09-21 2017-02-08 77 55 22 22 .8 VAREX IMAGING CORP -W/I 2017-01-26 2017-02-09 24 21 3 3 8. VAREX IMAGING CORP -W/I 2017-01-26 2017-02-09 242 205 37 37 2. KIRBY CORP 2016-09-21 2017-02-10 144 118 26 26 13. PATTERSON-UTI ENERGY INC 2016-09-21 2017-02-10 363 251 112 112 180. VULCAN MATERIALS CO 2016-07-21 2017-02-10 22167 22502 -335 -335 13. WENDYS COMPANY 2016-09-21 2017-02-10 185 137 48 48 2. WESTERN DIGITAL CORP 2016-09-21 2017-02-10 154 110 44 44 1. BANK OF THE OZARKS 2017-02-03 2017-02-14 56 55 1 1 2. EAGLE MATERIALS INC 2016-09-21 2017-02-14 215 150 65 65 11. HARMAN INTERNATIONAL INDUSTRIES INC NEW 2016-09-21 2017-02-14 1220 906 314 314 41. WENDYS COMPANY 2016-09-21 2017-02-14 586 432 154 154 3. WESTERN DIGITAL CORP 2016-09-21 2017-02-14 228 165 63 63 23. ZELTIQ AESTHETICS INC 2015-02-04 2017-02-15 1277 764 513 513 15. BIOVERATIV INC-W/I 2017-01-27 2017-02-17 700 675 25 25 50. BIOVERATIV INC-W/I 2016-08-02 2017-02-17 2333 2598 -265 -265 756. GENERAL ELEC CO COM 2010-01-26 2017-02-17 22882 12507 10375 10375 20. BANK OF THE OZARKS 2017-01-20 2017-02-21 1104 1076 28 28 3. STERICYCLE INC 2017-01-23 2017-02-21 257 235 22 22 5. JACK IN THE BOX INC 2015-07-10 2017-02-22 528 405 123 123 17. LABORATORY CORP OF AMERICA HLDG 2015-02-25 2017-02-23 2385 2074 311 311 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2017-02-24 32 32 32 8. EAST WEST BANCORP INC 2014-06-24 2017-02-27 430 280 150 150 34. VEEVA SYSTEMS INC-CLASS A 2016-05-27 2017-02-27 1497 1134 363 363 21. ALLY FINANCIAL INC 2016-09-21 2017-03-01 479 403 76 76 2. CIMAREX ENERGY CO 2016-09-21 2017-03-01 256 253 3 3 5. KIRBY CORP 2016-09-21 2017-03-01 350 294 56 56 10. HARMAN INTERNATIONAL INDUSTRIES INC NEW 2016-09-21 2017-03-02 1115 823 292 292 3. WESTERN DIGITAL CORP 2016-09-21 2017-03-02 231 165 66 66 5. ACUITY BRANDS INC 2014-06-24 2017-03-03 1048 673 375 375 2. ACUITY BRANDS INC 2016-10-27 2017-03-03 419 454 -35 -35 5. ALLY FINANCIAL INC 2016-09-21 2017-03-03 112 96 16 16 17. CDW CORP/DE 2015-11-17 2017-03-03 1010 732 278 278 2. CIMAREX ENERGY CO 2016-09-21 2017-03-03 252 253 -1 -1 32. LKQ CORP 2014-06-24 2017-03-03 1009 828 181 181 2. CIMAREX ENERGY CO 2016-02-25 2017-03-07 250 168 82 82 2. CIMAREX ENERGY CO 2016-02-25 2017-03-07 249 168 81 81 2. EAGLE MATERIALS INC 2016-09-21 2017-03-07 206 150 56 56 3. EAGLE MATERIALS INC 2016-09-21 2017-03-07 306 225 81 81 4. KIRBY CORP 2016-09-21 2017-03-07 280 236 44 44 2. KIRBY CORP 2016-09-21 2017-03-07 137 118 19 19 8. REGENCY CENTERS CORP 2015-12-31 2017-03-07 526 487 39 39 3. WESTERN DIGITAL CORP 2016-09-21 2017-03-07 231 165 66 66 2. CIMAREX ENERGY CO 2016-02-25 2017-03-08 242 168 74 74 2. KIRBY CORP 2016-09-21 2017-03-08 134 118 16 16 7. MOLINA HEALTHCARE INC 2016-10-24 2017-03-08 341 414 -73 -73 2. CIMAREX ENERGY CO 2016-02-25 2017-03-09 237 168 69 69 2. MOLINA HEALTHCARE INC 2016-10-20 2017-03-09 95 117 -22 -22 2. WESTERN DIGITAL CORP 2016-09-21 2017-03-09 149 110 39 39 11. ACUITY BRANDS INC 2014-06-24 2017-03-10 2297 1364 933 933 2. CIMAREX ENERGY CO 2016-02-25 2017-03-10 241 168 73 73 1. STATE STREET CORP857477103 2001-01-01 2017-03-10 114 25 89 89 5. O REILLY AUTOMOTIVE INC 2014-06-24 2017-03-10 1347 747 600 600 259. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 12207 15535 -3328 -3328 111. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 5218 6658 -1440 -1440 10. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 480 600 -120 -120 3. KIRBY CORP 2016-09-21 2017-03-13 204 177 27 27 790. PFIZER INC COM 2015-10-26 2017-03-13 26890 25722 1168 1168 .55 REGENCY CENTERS CORP 2015-12-31 2017-03-13 39 34 5 5 1. HUMANA INC 2016-09-21 2017-03-14 218 175 43 43 4. NORTHERN TRUST CORP 2016-09-21 2017-03-14 357 277 80 80 4. WESTERN DIGITAL CORP 2016-09-21 2017-03-15 303 220 83 83 19. ACORDA THERAPEUTICS INC 2012-10-08 2017-03-17 517 484 33 33 3. MOLINA HEALTHCARE INC 2016-10-20 2017-03-17 137 176 -39 -39 3. NORTHERN TRUST CORP 2016-09-21 2017-03-20 266 207 59 59 5. MOLINA HEALTHCARE INC 2016-10-20 2017-03-21 219 292 -73 -73 13. CYNOSURE INC CLASS A MERGED 03/22/17 @ $66.00 P/S 2016-11-22 2017-03-23 858 586 272 272 22. BROWN & BROWN INC 2016-09-21 2017-03-24 938 821 117 117 5. EAGLE MATERIALS INC 2016-09-21 2017-03-24 489 374 115 115 21. MOLINA HEALTHCARE INC 2016-10-27 2017-03-24 911 1190 -279 -279 2. NORTHERN TRUST CORP 2016-09-21 2017-03-24 171 138 33 33 5. PINNACLE FOODS INC 2016-12-28 2017-03-24 289 267 22 22 9. CBRE GROUP INC 2016-11-30 2017-03-27 303 263 40 40 1. KIRBY CORP 2016-09-21 2017-03-27 66 59 7 7 13. PACWEST BANCORP 2016-09-21 2017-03-27 644 555 89 89 4. ZIONS BANCORP 2016-09-21 2017-03-27 158 120 38 38 10. ALLIANCE DATA SYSTEMS CORP. 2014-06-24 2017-03-28 2447 2830 -383 -383 32. MOBILEYE NV SEDOL BPBFT01 2017-03-03 2017-03-28 1947 1503 444 444 42. MOBILEYE NV SEDOL BPBFT01 2016-07-26 2017-03-28 2555 1883 672 672 1. EAGLE MATERIALS INC 2016-09-21 2017-03-29 97 75 22 22 1. EAGLE MATERIALS INC 2016-09-21 2017-03-30 96 75 21 21 2. HARRIS CORP 2016-10-04 2017-03-30 223 182 41 41 1. HARRIS CORP 2016-09-21 2017-03-30 112 90 22 22 2. PINNACLE FOODS INC 2016-12-09 2017-03-31 115 103 12 12 3. WESTERN DIGITAL CORP 2016-09-21 2017-03-31 251 165 86 86 5. PANERA BREAD COMPANY CL A 2016-12-07 2017-04-04 1385 1101 284 284 12. PANERA BREAD COMPANY CL A 2016-12-07 2017-04-05 3743 2549 1194 1194 109. CINTAS CORP 2015-02-03 2017-04-07 13361 8796 4565 4565 3. HARRIS CORP 2016-09-21 2017-04-07 330 269 61 61 130. O REILLY AUTOMOTIVE INC 2015-07-27 2017-04-07 32926 31450 1476 1476 4. PINNACLE FOODS INC 2016-09-21 2017-04-07 232 199 33 33 3. RAYTHEON COMPANY 2016-12-09 2017-04-07 456 433 23 23 1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2016-09-21 2017-04-07 129 127 2 2 104. CINTAS CORP 2015-02-02 2017-04-10 12758 8335 4423 4423 4. CIMAREX ENERGY CO 2016-02-25 2017-04-11 474 337 137 137 57. CINTAS CORP 2015-02-02 2017-04-11 6983 4532 2451 2451 3. KIRBY CORP 2016-09-21 2017-04-11 212 177 35 35 53. REGIONS FINANCIAL CORP 2016-09-21 2017-04-11 739 519 220 220 6. TREEHOUSE FOODS INC WHEN ISS 2016-09-21 2017-04-11 527 517 10 10 4. DOMINO'S PIZZA, INC. 2012-08-15 2017-04-12 703 136 567 567 4. KIRBY CORP 2016-09-21 2017-04-13 271 236 35 35 3. TREEHOUSE FOODS INC WHEN ISS 2016-09-21 2017-04-13 264 258 6 6 3. CIMAREX ENERGY CO 2016-02-25 2017-04-17 358 253 105 105 5. FNF GROUP-W/I 2016-09-21 2017-04-17 194 185 9 9 6. LOEWS CORPORATION 2016-09-21 2017-04-17 279 244 35 35 5. PATTERSON COS INC 2016-09-21 2017-04-17 219 232 -13 -13 2. PINNACLE FOODS INC 2016-09-21 2017-04-17 118 99 19 19 3. REPUBLIC SVCS INC 2016-12-21 2017-04-17 188 173 15 15 5. TREEHOUSE FOODS INC WHEN ISS 2016-09-21 2017-04-17 449 431 18 18 2. PINNACLE FOODS INC 2016-09-21 2017-04-18 118 99 19 19 10. WATSCO INC 2014-06-24 2017-04-18 1364 1157 207 207 2. PINNACLE FOODS INC 2016-09-21 2017-04-19 118 99 19 19 3. REPUBLIC SVCS INC 2016-12-20 2017-04-19 189 172 17 17 100000. FEDERAL NATL MTG ASSN NTS 2016-03-23 2017-04-20 100000 100000 23. CHEMTURA CORP MERGED 04/21/17 @ $33.50 P/S 2012-04-10 2017-04-21 771 371 400 400 1. HARRIS CORP 2016-09-21 2017-04-21 110 90 20 20 210. JOHNSON & JOHNSON COM 2000-05-09 2017-04-21 25574 9169 16405 16405 4. PINNACLE FOODS INC 2016-09-21 2017-04-21 234 199 35 35 75000. WAL-MART STORES INC UNSC 2016-03-23 2017-04-21 75000 75000 55. AKAMAI TECHNOLOGIES 2015-09-23 2017-04-26 3411 3437 -26 -26 14. IDEXX LABS INC 2015-07-23 2017-04-26 2264 956 1308 1308 24. AIR METHODS CORP MERGED 04/21/17 @$43.00 P/S 2017-02-01 2017-04-27 1032 877 155 155 2. BAKER HUGHES INC 2017-03-30 2017-04-27 118 119 -1 -1 1. BAKER HUGHES INC 2017-03-30 2017-04-27 59 60 -1 -1 100000. FEDERAL NATL MTG ASSN NOTES 2016-03-23 2017-04-27 100000 100000 3. JONES LANG LASALLE INC 2017-03-31 2017-04-27 348 333 15 15 12. O REILLY AUTOMOTIVE INC 2014-06-24 2017-04-27 3009 1792 1217 1217 5. PACKAGING CORP OF AMERICA COM 2016-09-21 2017-04-27 502 402 100 100 4. PINNACLE FOODS INC 2016-09-21 2017-04-27 237 199 38 38 2. PINNACLE FOODS INC 2016-09-21 2017-04-27 118 99 19 19 8. ROCKWELL COLLINS INC 2016-12-27 2017-04-27 841 770 71 71 2. ROCKWELL COLLINS INC 2016-12-23 2017-04-27 209 189 20 20 3. AMDOCS LIMITED ISIN BG0022569080 2016-09-21 2017-04-27 185 177 8 8 96. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-09 2017-04-28 5958 5329 629 629 653. VERIZON COMMUNICATIONS COM 2013-05-15 2017-04-28 29974 34471 -4497 -4497 9. VERIZON COMMUNICATIONS COM 2015-05-04 2017-04-28 414 455 -41 -41 304. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-05 2017-05-01 18831 16619 2212 2212 178. VERIZON COMMUNICATIONS COM 2015-05-04 2017-05-01 8175 8997 -822 -822 1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2016-09-21 2017-05-01 133 127 6 6 8. HUNT J B TRANSPORT SERVICES INC 2014-06-24 2017-05-02 708 601 107 107 1. JONES LANG LASALLE INC 2017-04-04 2017-05-03 116 106 10 10 20. TWILIO INC - A 2017-01-24 2017-05-03 500 581 -81 -81 2. JONES LANG LASALLE INC 2017-04-04 2017-05-05 246 213 33 33 16. AIR LEASE CORP 2015-09-25 2017-05-08 585 534 51 51 180. ABBOTT LABORATORIES INC 2016-06-23 2017-05-09 8035 6895 1140 1140 60. AETNA INC NEW 2013-05-30 2017-05-09 8537 3695 4842 4842 130. AGILENT TECHNOLOGIES (IPO) 2017-04-21 2017-05-09 7385 7064 321 321 20. ALPHABET INC/CA-CL A 2015-08-04 2017-05-09 19128 14072 5056 5056 130. ALTRIA GROUP INC 2013-05-13 2017-05-09 9121 4808 4313 4313 90. AMERICAN WATER WORKS CO INC 2016-02-09 2017-05-09 6774 5902 872 872 80. AMGEN INC 2014-01-17 2017-05-09 13062 9527 3535 3535 220. APPLE INC 2017-04-28 2017-05-09 33862 31604 2258 2258 330. APPLIED MATERIALS INC 2016-07-13 2017-05-09 13863 8584 5279 5279 160. BANK NEW YORK MELLON CORP COM 2016-04-29 2017-05-09 7550 6419 1131 1131 200. BERRY GLOBAL GROUP INC 2016-08-25 2017-05-09 11220 9064 2156 2156 40. BIOGEN INC 2016-08-02 2017-05-09 10458 11805 -1347 -1347 50. BURLINGTON STORES INC 2017-03-13 2017-05-09 5058 4700 358 358 50. BURLINGTON STORES INC 2016-09-01 2017-05-09 5058 4111 947 947 120. CBS CORP CLASS B WI 2016-08-05 2017-05-09 7617 6254 1363 1363 180. CISCO SYS INC COM 2012-01-09 2017-05-09 6098 3425 2673 2673 320. CITIZENS FINANCIAL GROUP 2016-11-14 2017-05-09 11926 9817 2109 2109 420. COMCAST CORPORATION CL A 2011-10-12 2017-05-09 16417 5284 11133 11133 80. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-05-09 14218 6575 7643 7643 40. CUMMINS INC 2017-02-21 2017-05-09 6321 6170 151 151 150. DEVON ENERGY CORP NEW 2016-09-19 2017-05-09 5698 6183 -485 -485 120. DISNEY WALT CO 2012-06-01 2017-05-09 13434 6280 7154 7154 100. DOW CHEMICAL CO 2016-10-14 2017-05-09 6199 5351 848 848 60. DOW CHEMICAL CO 2015-04-28 2017-05-09 3719 3093 626 626 130. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-05-09 11767 8839 2928 2928 80. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-05-09 8802 5313 3489 3489 50. EQUIFAX INC 2016-06-17 2017-05-09 6793 6156 637 637 70. EXXON MOBIL CORP 2002-12-17 2017-05-09 5766 2512 3254 3254 130. FACEBOOK INC A 2016-05-06 2017-05-09 19572 15497 4075 4075 50. GENERAL DYNAMICS CORP 2015-05-27 2017-05-09 9836 7025 2811 2811 150. HD SUPPLY HOLDINGS INC 2017-01-12 2017-05-09 6069 6379 -310 -310 180. HALLIBURTON CO 2017-01-27 2017-05-09 8132 10476 -2344 -2344 100. HOME DEPOT INC COM 2012-01-09 2017-05-09 15771 6746 9025 9025 60. HONEYWELL INTL INC 2015-02-02 2017-05-09 7908 5893 2015 2015 70. ILLINOIS TOOL WORKS INC COM 2016-02-17 2017-05-09 9735 6648 3087 3087 180. INTEL CORP 2016-08-22 2017-05-09 6549 6362 187 187 270. J P MORGAN CHASE & CO COM 2005-05-12 2017-05-09 23492 11705 11787 11787 60. JOHNSON & JOHNSON COM 2000-05-09 2017-05-09 7382 2620 4762 4762 120. KRAFT HEINZ CO/THE 2016-09-13 2017-05-09 10705 10581 124 124 110. LAM RESEARCH CORP 2015-06-01 2017-05-09 16564 9176 7388 7388 120. MICROSOFT CORP 1995-08-25 2017-05-09 8280 724 7556 7556 30. MOHAWK INDS INC 2017-03-13 2017-05-09 7034 6907 127 127 10. MOHAWK INDS INC 2016-08-05 2017-05-09 2345 2132 213 213 220. MORGAN STANLEY 2016-10-21 2017-05-09 9447 7352 2095 2095 150. NIKE INC CL B 2015-08-04 2017-05-09 8237 8768 -531 -531 130. NORTHERN TRUST CORP 2016-05-19 2017-05-09 11862 9313 2549 2549 30. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-05-09 7470 5096 2374 2374 110. NUCOR CORP 2017-02-10 2017-05-09 6496 6727 -231 -231 60. PARKER HANNIFIN CORP 2017-04-07 2017-05-09 9573 9668 -95 -95 100. PEPSICO INC COM 2016-10-19 2017-05-09 11271 10645 626 626 140. PROLOGIS INC 2016-10-24 2017-05-09 7565 7402 163 163 40. RAYTHEON COMPANY 2016-01-29 2017-05-09 6401 5092 1309 1309 80. S&P GLOBAL INC 2016-05-20 2017-05-09 10993 8702 2291 2291 30. SIMON PROPERTY GROUP INC 2016-03-17 2017-05-09 4859 6173 -1314 -1314 140. STATE STR CORP COM 2016-09-08 2017-05-09 11708 9884 1824 1824 50. STRYKER CORP 2017-03-15 2017-05-09 6738 6611 127 127 220. SUNTRUST BANKS INC COM 2016-06-23 2017-05-09 12715 9183 3532 3532 130. T-MOBILE US INC 2017-05-01 2017-05-09 8511 8833 -322 -322 150. TEXAS INSTRS INC COM 2015-11-11 2017-05-09 11910 8681 3229 3229 50. THERMO ELECTRON CORP COM 2015-08-20 2017-05-09 8596 6649 1947 1947 200. TOTAL FINA S A 2015-08-12 2017-05-09 10358 10090 268 268 90. TYSON FDS INC COM 2016-03-11 2017-05-09 5210 6078 -868 -868 50. UNITEDHEALTH GROUP INC COM 2017-01-27 2017-05-09 8663 8148 515 515 100. VALERO ENERGY CORP NEW COM 2016-12-09 2017-05-09 6678 6783 -105 -105 100. VISA INC CLASS A SHARES 2013-02-08 2017-05-09 9202 3939 5263 5263 200. WEC ENERGY GROUP INC 2009-03-13 2017-05-09 12206 3784 8422 8422 160. WELLS FARGO & CO NEW COM 2009-05-11 2017-05-09 8771 4368 4403 4403 100. WYNDHAM WORLDWIDE CORP 2013-03-18 2017-05-09 9697 7265 2432 2432 70. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-05-09 8475 7043 1432 1432 90. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2017-05-09 8048 6005 2043 2043 90. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-10 2017-05-09 9806 8837 969 969 39. VITAMIN SHOPPE INC 2009-10-29 2017-05-10 511 764 -253 -253 2. ILLUMINA INC COM 2017-03-28 2017-05-11 363 344 19 19 29. TRIMBLE NAV LTD COM 2014-06-24 2017-05-11 1028 1082 -54 -54 1. ULTA BEAUTY INC 2016-10-13 2017-05-11 299 262 37 37 15. WENDYS COMPANY 2016-09-21 2017-05-11 239 158 81 81 3. PINNACLE FOODS INC 2016-09-21 2017-05-12 173 149 24 24 2. INTUITIVE SURGICAL INC 2016-06-22 2017-05-16 1720 1335 385 385 4. PATTERSON COS INC 2016-09-21 2017-05-16 173 186 -13 -13 77. ADVANCED MICRO DEVICES INC 2016-11-04 2017-05-18 856 516 340 340 7. CENTURYLINK INC 2017-03-15 2017-05-19 174 166 8 8 11. ELECTRONICS FOR IMAGING INC 2014-10-02 2017-05-19 521 484 37 37 3. FIDELITY NATIONAL INFORMATION 2016-09-21 2017-05-19 249 229 20 20 1. HARRIS CORP 2016-09-21 2017-05-19 108 90 18 18 1. HUMANA INC 2016-09-21 2017-05-19 227 175 52 52 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 19 19 2. PINNACLE FOODS INC 2016-09-21 2017-05-19 119 99 20 20 1. ROCKWELL COLLINS INC 2016-12-23 2017-05-19 102 94 8 8 1. STERICYCLE INC 2016-09-21 2017-05-19 84 78 6 6 1. STERICYCLE INC 2017-02-14 2017-05-19 84 78 6 6 22. CENTURYLINK INC 2017-03-15 2017-05-22 549 522 27 27 41. HUNTSMAN CORP 2009-06-26 2017-05-22 1075 223 852 852 3. PINNACLE FOODS INC 2016-09-21 2017-05-22 184 149 35 35 3. STERICYCLE INC 2016-09-21 2017-05-22 253 233 20 20 5. ULTA BEAUTY INC 2016-10-13 2017-05-22 1475 1311 164 164 5. HAIN CELESTIAL GROUP INC COM 2016-12-28 2017-05-23 180 198 -18 -18 4. PINNACLE FOODS INC 2016-09-21 2017-05-23 246 199 47 47 2. VARIAN MED SYS INC COM 2017-02-08 2017-05-23 192 157 35 35 27. KROGER CO 2017-04-07 2017-05-24 780 806 -26 -26 186. HD SUPPLY HOLDINGS INC 2017-01-12 2017-05-25 7694 7877 -183 -183 6. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-25 248 253 -5 -5 120. LAM RESEARCH CORP 2015-06-01 2017-05-25 18430 10003 8427 8427 20. VEEVA SYSTEMS INC-CLASS A 2016-05-27 2017-05-25 1220 656 564 564 2. VEEVA SYSTEMS INC-CLASS A 2016-04-27 2017-05-25 122 55 67 67 CAPITAL GAIN DIVIDENDS P 3341 308273 false 392559 7394688 0.053087 384211 9292205 0.041348 328443 7431489 0.044196 373855 7021610 0.053243 336421 6778435 0.049631 0.241505 0.048301 8813437 425698 3817 429515 373181 7633 0 7633 0 7633 2339 5294 7633 0 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127620861 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false JOHN PILLAR PO BOX 14823 PITTSBURGH PA 152340823 CO-TRUSTEE 2 11146 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 10 51235 THOMAS M MULROY ESQ 2829 SHAMROCK DRIVE ALLISON PARK PA 151013148 CO-TRUSTEE 2 11146 NONE 0 NONE 0 8947652 0 0 8947652 0 0 8947652 134215 8813437 440672 440672 7633 7633 433039 0 433039 0 433039 373181 0 0 0 0 373181 0 373181 433039 332552 2014 0 0 0 0 0 0 0 373181 332552 0 0 40629 0 0 0 0 0 0 0 0 392410 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 249 FIFTH AVENUE 20TH FL PITTSBURGH PA 15222 4127628162 Please reference the name of the trust in all communications See footnote See website: www.pncsites.com/pncfoundation/charitable_trusts.html for See website: www.pncsites.com/pncfoundation/charitable_trusts.html for F O R STO-ROX NEIGHBORHOOD CORP 701 CHARTIERS AVENUE MCKEES ROCKS PA 15136 NONE PC VISUAL SIGNATURE CAPTURE 8250 ANIMAL RESCUE LEAGUE OF WESTERN PA 6620 HAMILTON AVENUE PITTSBURGH PA 15206 NONE PC NORTH SHORE TRAINING ROOM 5306 CARNEGIE INSTITUTE 117 SANDUSKY ST PITTSBURGH PA 15212 NONE PC SPARK CAMPAIGN/EXP ARTS 40000 THE CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PC INTERACTIVE SMART BOARD 7496 LIFE'S WORK OF WESTERN PA 1323 FORBES AVENUE PITTSBURGH PA 15219 NONE PC TRANSITION ASSISTANCE TO 5000 PITTSBURGH SYMPHONY ORCHESTRA HEINZ HALL 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC 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NONE PC NUTRITION SERVICES 10000 ANGEL'S PLACE INC 2615 NORWOOD AVENUE PITTSBURGH PA 15214 NONE PC EARLY CHILDHOOD EDUCATION 10000 THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY PA 15143 NONE PC ACADEMY'S MENTORING PROGRAM 10000 EXTRA MILE EDUCATION FOUNDATION INC 603 STANWIX STREET SUITE 348 PITTSBURGH PA 15222 NONE PC SCHOLARSHIP SUPPORT 5000 BOYS HOPE GIRLS HOPE OF PITTSBURGH INC 1005 BEAVER GRADE ROAD CORAOPOLIS PA 15108 NONE PC ACADEMIC ASSISTANCE 10000 HOSANNA HOUSE 807 WALLACE AVENUE PITTSBURGH PA 15221 NONE PC MAN & WOMANHOOD PROJECT 5000 EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH STREET PITTSBURGH PA 15203 NONE PC RESIDENTIAL AND 10000 PITTSBURGH BOTANIC GARDEN 799 PINKERTON RUN ROAD OAKDALE PA 15071 NONE PC GARDEN OF THE FIVE SENSES 5000 CHATHAM BAROQUE INC 100 43RD STREET PITTSBURGH PA 15201 NONE PC PEANUT BUTTER & JAM SESSION 10000 SISTERS PLACE INC 418 MITCHELL AVENUE CLAIRTON PA 15025 NONE PC FAMILY PROGRAM 10000 ASSET INC (ASSET STEM EDUCATION) 2403 SIDNEY ST STE 800 PITTSBURGH PA 15203 NONE PC ACCESS ASSET 10000 MACEDONIA FAMILY AND CULTURAL ENRICHMENT CENTER 1835 CENTRE AVENUE SUITE 285 PITTSBURGH PA 15219 NONE PC GIRLS CIRCLE 5000 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH PA 15206 NONE PC 6TH/7TH GRADE EXPANSION 2500 HAZELWOOD INITIATIVE 5344 SECOND AVENUE PITTSBURGH PA 15207 NONE PC HOMEOWNER INCUBATOR 15000 BACH CHOIR OF PITTSBURGH 1108 S BRADDOCK AVENUE PITTSBURGH PA 15218 NONE PC 82ND CONCERT SEASON 5000 BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH INC 5989 PENN CIRCLE SOUTH STE 1 PITTSBURGH PA 15206 NONE PC CAMPUS-BASED MENTORING 5000 GENERAL COUNCIL ON FINANCE AND ADM 2700 JANE STREET PITTSBURGH PA 15203 NONE PC EMERGENCY ASSISTANCE 10000 GIFT OF ADOPTION FUND INC 2001 WAUKEGAN ROAD TECHNY IL 60082 NONE PC PITTSBURGH AREA ADOPTION 7000 WILKINSBURG COMMUNITY DEVELOPMENT CORP 1001 WOOD STREET WILKINSBURG PA 15221 NONE PC EDUCATION & YOUTH 9000 GROW PITTSBURGH 6587 HAMILTON AVENUE 2 W PITTSBURGH PA 15206 NONE PC BRADDOCK FARMS 15000 412 FOOD RESCUE INC 6022 BROAD STREET PITTSBURGH PA 15206 NONE PC VOLUNTEER SUPPORT 10000 THE COMMUNITY AT HOLY FAMILY MANOR 301 NAZARETH WAY PITTSBURGH PA 15229 NONE PC COMMUNITY CONNECT 7500 STOREHOUSE FOR TEACHERS 281 CORLISS STREET PITTSBURGH PA 15220 NONE PC PHASE II RENOVATION 7500 332552 14 122184 18 308273 FEDERAL TAX REFUND 14 6734 437191 437191 false false false false false false false false false false MUTUAL FUNDS - FIXED FMV 417348 408744 MUTUAL FUNDS - EQUITY FMV 1905758 2417510 LEGAL FEES - PRINCIPAL (ALLOCA 4275 4275 2017 AMORTIZATION CARRY FWD TO 2018 139 2017 ACCRUED INT CARRY FWD TO 2018 2755 OTHER NON-ALLOCABLE EXPENSE - 850 0 850 MAP MANAGEMENT FEES 2326 2326 0 GRANTMAKING FEES 7424 0 7424 FEDERAL TAX REFUND FROM PRIOR YEAR 6734 0 2016 AMORTIZATION CARRY FWD USED IN 2017 208 ADJ FOR ROUNDING TRANSACTIONS AND SALES 13 WASTE MGMT TAX MANDATORY MERGER 2114 2016 ACCRUED INCOME FWD USED IN 2017 413 FOREIGN TAXES 830 830 0 FEDERAL ESTIMATES - PRINCIPAL 1171 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0