2016-11-07T11:00:21-06:00 2016-05-31 990PF 2015-06-01 256305933 HOWARD & NELL E MILLER FOUNDAT MILL 4127620861 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127620861 2016-09-29 2015 2017-02-10 21:41:12Z X 7312872 X 114236 114236 168922 2638643 168922 0 3194 286352 283158 76241 46294 29947 0 0 0 0 0 0 0 0 5497 437 0 0 0 0 0 0 0 10871 3029 7842 92609 49760 0 37789 357104 357104 449713 49760 0 394893 -163361 233398 0 675933 228942 228942 0 0 0 400535 400473 2391983 2542737 3241845 1440505 1187441 1186935 2026103 2014095 2254677 6534524 6373750 7312872 0 X 6460525 6302884 73999 70866 6534524 6373750 6534524 6373750 6534524 -163361 4168 6375331 1581 6373750 30. ALTERA CORP 2013-06-21 2015-06-01 1554 963 591 591 21. BROADCOM CORP 2015-01-05 2015-06-01 1165 894 271 271 5. FRESH MARKET INC/THE 2014-06-24 2015-06-01 162 169 -7 -7 16. ORBITAL ATK INC-W/I 2014-10-20 2015-06-01 1230 881 349 349 7. 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EXPEDIA INC DEL NEW CLASS I 2015-02-06 2015-06-08 211 156 55 55 3. PIONEER NAT RES CO 2015-02-18 2015-06-08 455 477 -22 -22 9. AMC NETWORKS INC-A W 2014-07-21 2015-06-09 704 587 117 117 16. STARWOOD HOTELS & RESORTS WORLDWIDE INC 2012-12-12 2015-06-09 1321 861 460 460 326. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 11235 8905 2330 2330 134. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 4663 3659 1004 1004 180. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 6254 4915 1339 1339 42. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S 2008-04-18 2015-06-11 3028 1253 1775 1775 27. MEAD JOHNSON NUTRITION CO 2014-09-25 2015-06-11 2454 2587 -133 -133 4. UNITED NAT FOODS INC 2011-12-27 2015-06-16 244 267 -23 -23 7. UNITED NAT FOODS INC 2014-06-16 2015-06-16 428 441 -13 -13 11. ILLUMINA INC COM 2013-08-19 2015-06-26 2376 849 1527 1527 5. MOHAWK INDS INC 2014-09-22 2015-06-26 965 693 272 272 84000. SHELL INTERNATIONAL FIN ISIN US822582AQ52 SEDOL B63SMP1 2013-12-27 2015-06-28 84000 84000 20. 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FORTUNE BRANDS HOME & SEC 2015-03-16 2015-07-10 723 722 1 1 20. SEATTLE GENETICS INC / WA 2009-08-12 2015-07-10 934 230 704 704 147. XEROX CORP COM 2014-01-17 2015-07-10 1525 1812 -287 -287 10. DEXCOM INC 2014-11-25 2015-07-13 828 512 316 316 12. PINNACLE FOODS INC 2014-08-26 2015-07-13 552 387 165 165 7. PINNACLE FOODS INC 2013-04-01 2015-07-13 322 165 157 157 170. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-07-13 17050 6626 10424 10424 110. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-07-13 10075 4688 5387 5387 70. LIBERTY INTERACTIVE CORP QVC GROUP SER A 2009-09-01 2015-07-14 2007 496 1511 1511 36. VINCE HOLDING CORP 2014-12-02 2015-07-14 354 1011 -657 -657 34. GNC HOLDINGS INC 2014-04-14 2015-07-15 1530 1521 9 9 84000. GENENTECH INC (USA) NTS SERIES WI 2013-12-30 2015-07-15 84000 84000 24. DEVON ENERGY CORP NEW 2015-02-09 2015-07-16 1313 1579 -266 -266 57. ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2015-01-07 2015-07-17 852 719 133 133 19. DICK'S SPORTING GOODS, INC. 2014-06-24 2015-07-20 976 841 135 135 25. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S 2014-06-26 2015-07-20 784 872 -88 -88 150. 3M COMPANY COM 2015-03-17 2015-07-20 23596 24632 -1036 -1036 10. WEX INC 2015-01-14 2015-07-20 1093 972 121 121 20. DICK'S SPORTING GOODS, INC. 2014-06-24 2015-07-21 1015 885 130 130 21. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S 2014-06-26 2015-07-21 654 732 -78 -78 25. ENVESTNET INC 2014-06-24 2015-07-22 1099 1185 -86 -86 4. GREENHILL & CO INC 2014-06-24 2015-07-22 162 191 -29 -29 46. INTEGRATED DEVICE TECHNOLOGY INC 2014-09-29 2015-07-22 896 738 158 158 11. GREENHILL & CO INC 2014-06-24 2015-07-23 443 525 -82 -82 10. LIBERTY BROADBAND-C 2013-04-12 2015-07-23 536 398 138 138 23. MYLAN N V 2015-03-02 2015-07-23 1552 1471 81 81 200. POLARIS INDS INC 2012-05-03 2015-07-27 27278 16469 10809 10809 21. UNITED CONTINENTAL HOLDINGS INC 2015-02-25 2015-07-27 1182 1437 -255 -255 .944 ALCOA INC 2011-07-14 2015-07-28 9 11 -2 -2 19. 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SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-08-04 17589 7688 9901 9901 2. SOUTH JERSEY INDUSTRIES INC 2010-02-05 2015-08-04 48 38 10 10 2. TAL INTERNATIONAL GROUP INC 2013-08-30 2015-08-04 42 83 -41 -41 127. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 3684 2343 1341 1341 146. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 4244 2694 1550 1550 307. HANESBRANDS INC - W/I 2014-03-12 2015-08-05 8886 5653 3233 3233 4. HUNTINGTON BANCSHARES INC 2013-09-18 2015-08-05 47 34 13 13 73. HUNTINGTON BANCSHARES INC 2015-01-05 2015-08-05 858 752 106 106 6. ENVESTNET INC 2014-06-24 2015-08-06 270 284 -14 -14 11. GREENHILL & CO INC 2014-06-24 2015-08-06 435 525 -90 -90 7. ENVESTNET INC 2014-06-24 2015-08-07 309 332 -23 -23 2. ENVESTNET INC 2014-12-09 2015-08-07 88 95 -7 -7 11. GREENHILL & CO INC 2014-06-24 2015-08-07 433 525 -92 -92 14. WHITEWAVE FOODS COMPANY 2013-07-19 2015-08-07 686 328 358 358 12. 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ENVISION HEALTHCARE HOLDINGS 2015-06-09 2015-08-17 753 620 133 133 8. ENVISION HEALTHCARE HOLDINGS 2014-09-29 2015-08-17 355 278 77 77 3. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S 2014-11-05 2015-08-17 92 89 3 3 14. TEREX CORP NEW 2013-09-23 2015-08-17 357 478 -121 -121 8. TEREX CORP NEW 2015-06-04 2015-08-17 204 200 4 4 210. BECTON DICKINSON & CO 2013-03-13 2015-08-20 30333 19051 11282 11282 90. CIGNA CORP 2014-07-14 2015-08-21 12919 8531 4388 4388 60. MCKESSON HBOC INC COMMN 2013-10-29 2015-08-21 12293 9308 2985 2985 59. TYCO INTL PL SEDOL BQRQXQ9 2015-05-21 2015-08-24 2057 2411 -354 -354 22. OCEANEERING INTERNATIONAL INC 2014-06-24 2015-08-25 833 1680 -847 -847 19. CAMERON INTL CORP 2015-06-26 2015-08-26 1136 1020 116 116 37. OCEANEERING INTERNATIONAL INC 2014-06-24 2015-08-26 1441 2768 -1327 -1327 4. GREENHILL & CO INC 2014-06-24 2015-08-27 145 191 -46 -46 7. MICROCHIP TECHNOLOGY INC 2015-04-16 2015-08-27 294 350 -56 -56 5. 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CONSTELLATION BRANDS INC CL A 2014-05-16 2015-09-15 14145 9369 4776 4776 370. KROGER CO 2014-05-06 2015-09-15 13733 8588 5145 5145 36. MICROCHIP TECHNOLOGY INC 2015-04-16 2015-09-15 1584 1726 -142 -142 39. SOUTHWESTERN ENERGY CO COM 2014-09-29 2015-09-15 607 1224 -617 -617 16. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16 2010-09-20 2015-09-16 1523 591 932 932 13. WESTERN DIGITAL CORP 2015-04-08 2015-09-16 1053 1263 -210 -210 38. JACOBS ENGINEERING GROUP INC 2015-04-01 2015-09-17 1502 1717 -215 -215 21. TEREX CORP NEW 2015-01-12 2015-09-17 412 512 -100 -100 19. TEREX CORP NEW 2015-06-04 2015-09-17 373 476 -103 -103 16. UNDER ARMOUR INC CLASS A 2014-06-24 2015-09-17 1679 927 752 752 122.669 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO 2008-12-16 2015-09-18 3956 3832 124 124 277.885 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO 2014-12-15 2015-09-18 8962 8917 45 45 1803.846 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO 2006-01-31 2015-09-18 58174 71258 -13084 -13084 76. ATMEL CORP 2014-11-10 2015-09-21 628 576 52 52 12. ATMEL CORP 2014-11-10 2015-09-21 98 91 7 7 117. ATMEL CORP 2014-02-06 2015-09-21 956 863 93 93 41. PANDORA MEDIA INC 2015-02-06 2015-09-22 821 624 197 197 91. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 2015-03-06 2015-09-22 836 1146 -310 -310 32. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 2015-04-28 2015-09-22 294 463 -169 -169 5. ACUITY BRANDS INC 2014-06-24 2015-09-23 915 673 242 242 84000. BANK OF NEWYORK MELLON SR UNSECD CALL 09/23/15 @100 2013-12-27 2015-09-23 84000 84000 2. GREENHILL & CO INC 2014-06-24 2015-09-23 63 95 -32 -32 3. SERVICE NOW INC 2014-12-05 2015-09-23 220 186 34 34 6. SERVICE NOW INC 2015-04-21 2015-09-23 440 457 -17 -17 2. ACUITY BRANDS INC 2014-06-24 2015-09-24 352 269 83 83 1. GREENHILL & CO INC 2014-06-24 2015-09-24 31 48 -17 -17 19. SERVICE NOW INC 2014-12-04 2015-09-24 1358 1180 178 178 25. BEST BUY INC 2015-02-24 2015-09-25 926 963 -37 -37 5. 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THORATEC CORP MERGED 10/8/15 @ $63.50 P/S 2015-04-15 2015-10-09 127 85 42 42 17. TIMKENSTEEL CORP 2005-10-10 2015-10-09 250 277 -27 -27 16. XILINX INC COM 2015-06-03 2015-10-12 715 763 -48 -48 2. BUFFALO WILD WINGS INC 2014-06-24 2015-10-14 369 326 43 43 30. MAXIM INTEGRATED PRODS INC COM 2015-05-13 2015-10-14 1070 974 96 96 140. VOYA FINL INC COM 2015-02-18 2015-10-14 5445 6107 -662 -662 13. BUFFALO WILD WINGS INC 2014-06-24 2015-10-15 2407 2119 288 288 130. DISNEY WALT CO 2014-02-20 2015-10-15 13888 10295 3593 3593 21. FIFTH THIRD BANCORP 2015-08-21 2015-10-15 399 425 -26 -26 103. FIFTH THIRD BANCORP 2014-07-25 2015-10-15 1957 2126 -169 -169 389. VOYA FINL INC COM 2015-02-17 2015-10-15 15134 16834 -1700 -1700 91. VOYA FINL INC COM 2015-02-17 2015-10-15 3528 3913 -385 -385 180. WYNDHAM WORLDWIDE CORP 2013-03-18 2015-10-15 13204 11847 1357 1357 19. EMCOR GROUP INC 2014-01-28 2015-10-19 857 832 25 25 31. ENOVA INTERNATIONAL INC-W/I 2007-01-26 2015-10-19 414 678 -264 -264 11. 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GREENHILL & CO INC 2014-06-24 2015-10-27 224 429 -205 -205 216. HCA HOLDINGS INC 2014-07-18 2015-10-27 14955 13437 1518 1518 6. ULTIMATE SOFTWARE GROUP INC 2014-06-24 2015-10-27 1145 824 321 321 16. UNITED CONTINENTAL HOLDINGS INC 2015-03-10 2015-10-27 979 1017 -38 -38 189. HCA HOLDINGS INC 2014-07-18 2015-10-28 12944 11641 1303 1303 16. INTUIT SOFTWARE 2015-09-21 2015-10-28 1560 1367 193 193 37. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 2013-10-28 2015-10-30 1636 1451 185 185 42. HERTZ GLOBAL HOLDINGS INC 2014-04-11 2015-11-02 837 1200 -363 -363 282. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-11-02 21641 11923 9718 9718 8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-11-02 628 337 291 291 9. ACUITY BRANDS INC 2014-06-24 2015-11-04 1949 1211 738 738 3. ROCKWELL INTL CORP NEW COM 2014-06-24 2015-11-04 329 374 -45 -45 8. ROCKWELL INTL CORP NEW COM 2015-04-22 2015-11-04 877 909 -32 -32 17. 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LINCOLN NATIONAL CORP 2013-11-12 2016-05-24 17408 18775 -1367 -1367 1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION 2001-01-01 2016-05-24 45 25 20 20 18. 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