2016-09-27T15:00:15-05:00 2015-12-31 990PF 2015-01-01 256784891 WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION WILL 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2016-08-31 2015 2017-02-10 21:41:12Z X 4876600 X 108071 108071 374391 2199029 374391 0 482462 482462 64051 41058 22993 0 0 0 0 0 0 0 0 13139 1699 0 0 0 0 0 0 0 7312 7312 84502 50069 0 22993 208000 208000 292502 50069 0 230993 189960 432393 0 146880 92207 92207 0 0 0 2945137 3046349 3732415 902250 1045743 1051978 3994267 4184299 4876600 0 X 3981769 4174560 12498 9739 3994267 4184299 3994267 4184299 3994267 189960 89 4184316 17 4184299 5. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101 2012-05-03 2015-01-01 85 21 64 64 20. PLATINUM UNDERWRITERS HLDGS 2006-03-24 2015-01-01 1472 574 898 898 1. CASEYS GENERAL STORES INC 2014-01-16 2015-01-02 89 68 21 21 10. CUBIST PHARMACEUTICALS INC 2011-11-21 2015-01-02 1007 357 650 650 6. EXPRESS INC 2013-12-04 2015-01-05 84 118 -34 -34 .8 IBERDROLA SA SPON ADR 2008-10-24 2015-01-05 21 21 3. TRIMAS CORP 2013-09-11 2015-01-05 92 107 -15 -15 2. TETRA TECH INC NEW 2011-10-24 2015-01-06 51 45 6 6 80. ATMEL CORP 2014-01-14 2015-01-07 642 691 -49 -49 10. CITRIX SYSTEMS INC 2013-10-10 2015-01-07 615 590 25 25 29. INTERFACE INC 2008-12-10 2015-01-07 471 176 295 295 2. INTERFACE INC 2014-04-24 2015-01-07 33 37 -4 -4 11. TEXTRON INC 2013-05-20 2015-01-07 456 309 147 147 7. TRIUMPH GROUP INC NEW 2013-04-05 2015-01-07 454 549 -95 -95 8. UMPQUA HLDGS C 2014-01-24 2015-01-07 130 151 -21 -21 13. UNITED CONTINENTAL HOLDINGS INC 2013-11-20 2015-01-07 841 487 354 354 36. FIFTH THIRD BANCORP 2014-07-25 2015-01-08 698 762 -64 -64 3. FIRST MIDWEST BANCORP INC DEL 2011-01-28 2015-01-08 50 36 14 14 3. FIRST MIDWEST BANCORP INC DEL 2014-07-23 2015-01-08 50 49 1 1 4. FIRST MIDWEST BANCORP INC DEL 2011-01-28 2015-01-08 67 48 19 19 42. INVENSENSE INC 2013-11-11 2015-01-08 655 693 -38 -38 18. KEYSIGHT TECHNOLOGIES IN-W/I 2013-03-12 2015-01-08 614 449 165 165 .25 QORVO INC 2012-05-03 2015-01-08 17 4 13 13 1. TREEHOUSE FOODS INC WHEN ISS 2012-09-27 2015-01-08 90 53 37 37 5. UMPQUA HLDGS C 2014-01-24 2015-01-08 82 94 -12 -12 8. QORVO INC 2012-05-03 2015-01-13 535 131 404 404 2. QORVO INC 2012-07-25 2015-01-13 129 30 99 99 4. UMPQUA HLDGS C 2014-01-24 2015-01-13 64 71 -7 -7 4. FIRST MIDWEST BANCORP INC DEL 2011-01-28 2015-01-14 63 48 15 15 6. FIRST MIDWEST BANCORP INC DEL 2011-01-28 2015-01-14 96 71 25 25 6. UMPQUA HLDGS C 2013-09-12 2015-01-14 91 99 -8 -8 6. UMPQUA HLDGS C 2013-09-12 2015-01-14 92 99 -7 -7 10. CIMAREX ENERGY CO 2013-07-12 2015-01-15 947 720 227 227 3. LIBERTY BROADBAND-A 2013-04-12 2015-01-15 145 127 18 18 14. ALIGN TECHNOLOGY INC 2013-01-31 2015-01-16 806 440 366 366 5. FIRST MIDWEST BANCORP INC DEL 2011-01-28 2015-01-16 80 59 21 21 2. QORVO INC 2012-07-25 2015-01-16 128 30 98 98 1. QORVO INC 2012-07-25 2015-01-16 65 15 50 50 4. UMPQUA HLDGS C 2013-09-12 2015-01-16 62 66 -4 -4 6. UMPQUA HLDGS C 2013-09-12 2015-01-16 93 99 -6 -6 11. EXPRESS INC 2013-12-04 2015-01-20 133 213 -80 -80 18. MAXIM INTEGRATED PRODS INC COM 2014-07-17 2015-01-20 579 603 -24 -24 4. MAXIM INTEGRATED PRODS INC COM 2013-10-25 2015-01-20 129 123 6 6 1. G & K SERVICES INC CL A 2008-12-05 2015-01-21 69 22 47 47 15. LIBERTY MEDIA CORP EXCH 04/15/16 SEE XXX-XX-XXXX & 2013-04-12 2015-01-21 520 466 54 54 1. QORVO INC 2012-07-25 2015-01-21 69 15 54 54 1. TELEDYNE TECHNOLOGIES INC 2013-01-28 2015-01-21 97 70 27 27 21. RED HAT INC 2015-01-07 2015-01-22 1362 1437 -75 -75 9. CARDINAL FINL CORP 2014-05-27 2015-01-23 163 158 5 5 14. COMMVAULT SYSTEMS INC 2014-08-15 2015-01-23 669 745 -76 -76 110. DISCOVER FINANCIAL W/I 2014-09-30 2015-01-23 6239 7092 -853 -853 535. DISCOVER FINANCIAL W/I 2012-07-26 2015-01-23 30344 18993 11351 11351 1159. REGIONS FINANCIAL CORP 2013-07-01 2015-01-23 10409 11398 -989 -989 942. REGIONS FINANCIAL CORP 2013-07-01 2015-01-23 8533 9210 -677 -677 179. REGIONS FINANCIAL CORP 2013-07-01 2015-01-23 1618 1750 -132 -132 56. TAIWAN SEMICONDUCTOR MTG CO ADR 2013-06-20 2015-01-26 1348 984 364 364 27. TAUBMAN CTRS INC 2013-06-26 2015-01-26 2254 1917 337 337 83. ORANGE ADR 2010-04-30 2015-01-27 1486 1759 -273 -273 13. PVH CORP 2011-07-19 2015-01-27 1456 958 498 498 6. DECKERS OUTDOOR CORP 2014-11-17 2015-01-28 493 554 -61 -61 8. DECKERS OUTDOOR CORP 2013-10-28 2015-01-28 657 655 2 2 5. FIRST MIDWEST BANCORP INC DEL 2011-02-24 2015-01-28 78 59 19 19 6. FOSSIL GROUP INC 2014-05-21 2015-01-29 598 607 -9 -9 26. MEDIDATA SOLUTIONS INC 2011-04-13 2015-01-29 1176 331 845 845 23. UMPQUA HLDGS C 2013-09-12 2015-01-29 349 378 -29 -29 28. ANALOG DEVICES INC 2014-05-22 2015-01-30 1470 1443 27 27 15. ANALOG DEVICES INC 2014-10-13 2015-01-30 788 646 142 142 34. KAO CORP ADS ADR 2006-03-24 2015-01-30 1467 906 561 561 152. SWATCH GROUP LTD UNSPON ADR 2010-09-21 2015-01-30 3016 2784 232 232 1340. GENERAL ELEC CO COM 2010-01-26 2015-02-02 32180 29420 2760 2760 250. UNITED RENTALS INC COM 2014-09-11 2015-02-02 20984 29016 -8032 -8032 41. NASDAQ INC 2011-02-28 2015-02-03 1931 1048 883 883 6. VALSPAR CORP 2013-10-23 2015-02-03 508 415 93 93 3. BERRY PLASTICS GROUP INC 2014-07-15 2015-02-04 104 79 25 25 1. QORVO INC 2012-07-25 2015-02-04 68 15 53 53 4. SELECT COMFORT CORP 2015-01-06 2015-02-04 130 106 24 24 1. BOSTON PRIVATE FINL HLDGS INC 2014-08-14 2015-02-05 13 12 1 1 12. BOSTON PRIVATE FINL HLDGS INC 2011-06-21 2015-02-05 159 115 44 44 7. BOSTON PRIVATE FINL HLDGS INC 2011-06-21 2015-02-05 88 46 42 42 2. CARDINAL FINL CORP 2006-08-14 2015-02-05 38 21 17 17 2. COGENT COMMUNICATIONS HOLDINGS INC 2014-06-11 2015-02-05 78 72 6 6 4. FIRST MIDWEST BANCORP INC DEL 2011-02-24 2015-02-05 66 47 19 19 16. FIRSTENERGY CORP 2013-10-18 2015-02-05 652 607 45 45 34. FRESH MARKET INC/THE 2011-04-13 2015-02-05 1280 1296 -16 -16 1. MERCK & CO INC 2001-01-01 2015-02-05 193 25 168 168 2. PRESTIGE BRANDS HOLDINGS INC 2014-11-12 2015-02-05 79 64 15 15 2. QORVO INC 2012-07-25 2015-02-05 133 29 104 104 2. QORVO INC 2012-07-26 2015-02-05 135 29 106 106 17. GAP INC 2014-04-10 2015-02-06 708 671 37 37 376. GILEAD SCIENCES INC COM 2014-05-13 2015-02-06 36888 31076 5812 5812 154. GILEAD SCIENCES INC COM 2014-05-13 2015-02-06 15371 12384 2987 2987 2. PRESTIGE BRANDS HOLDINGS INC 2014-11-12 2015-02-06 79 64 15 15 3. QORVO INC 2012-07-26 2015-02-06 203 43 160 160 6. TESORO CORP 2014-12-10 2015-02-09 511 450 61 61 .409 BANCO SANTANDER S A ADR 2006-03-24 2015-02-10 3 6 -3 -3 6. FIRST MIDWEST BANCORP INC DEL 2011-02-24 2015-02-10 98 71 27 27 4. PRESTIGE BRANDS HOLDINGS INC 2014-11-12 2015-02-10 154 128 26 26 26. CHESAPEAKE ENERGY CORP 2014-11-17 2015-02-11 516 599 -83 -83 2. SELECT COMFORT CORP 2013-09-20 2015-02-11 61 50 11 11 17. NETAPP INC 2014-02-13 2015-02-12 614 699 -85 -85 22. NETAPP INC 2011-08-23 2015-02-12 795 778 17 17 99. VINCI S.A. ADR 2010-02-23 2015-02-12 1449 1216 233 233 31. MAXIM INTEGRATED PRODS INC COM 2013-10-25 2015-02-13 1070 953 117 117 9. AMERICAN EXPRESS CO 2009-11-18 2015-02-17 710 373 337 337 395. AMERICAN EXPRESS CO 2009-11-18 2015-02-17 31142 16377 14765 14765 10. ANHEUSER BUSCH INBEV SPONSORED ADR 2012-05-03 2015-02-17 1223 747 476 476 17. TESORO CORP 2012-12-17 2015-02-17 1401 771 630 630 1. TESORO CORP 2014-12-10 2015-02-17 82 75 7 7 90. VINCI S.A. ADR 2012-04-26 2015-02-18 1336 1003 333 333 80. BOEING CO 2012-07-30 2015-02-19 12298 5995 6303 6303 30. LOCKHEED MARTIN CORP 2013-11-25 2015-02-19 6034 4252 1782 1782 300. SOUTHWEST AIRLINES COM 2014-06-05 2015-02-19 13165 8198 4967 4967 4. TIMKENSTEEL CORP 2014-06-18 2015-02-19 121 153 -32 -32 17. TIMKENSTEEL CORP 2013-02-01 2015-02-19 513 544 -31 -31 18. PRINCIPAL FINANCIAL GROUP COM 2010-08-18 2015-02-20 922 414 508 508 89. VINCI S.A. ADR 2012-10-10 2015-02-20 1325 958 367 367 29. EVERTEC INC SEDOL B7KY3Z6 2013-04-15 2015-02-23 582 591 -9 -9 29. KAO CORP ADS ADR 2006-03-24 2015-02-24 1269 771 498 498 8. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S 2014-02-05 2015-02-24 974 329 645 645 14. RELIANCE STL & ALUM CO 2012-01-09 2015-02-24 812 835 -23 -23 12. VALSPAR CORP 2013-10-23 2015-02-24 1059 830 229 229 9. M&T BK CORP 2009-06-29 2015-02-25 1091 534 557 557 26. NPS PHARMACEUTICALS INC 2014-08-27 2015-02-25 1196 762 434 434 2. BANKUNITED INC 2013-05-30 2015-02-26 65 50 15 15 1. BELDEN INC 2014-10-06 2015-02-26 90 63 27 27 5. DUN & BRADSTREET CORP NEW 2015-01-12 2015-02-26 679 594 85 85 7. DUN & BRADSTREET CORP NEW 2015-01-12 2015-02-26 954 831 123 123 26. REED ELSEVIER NV EXCH 07/01/2015 2006-03-24 2015-02-26 1301 876 425 425 1. ZEBRA TECHNOLOGIES CORP CLASS A 2014-11-04 2015-02-26 91 70 21 21 3. BERRY PLASTICS GROUP INC 2014-07-15 2015-02-27 103 78 25 25 1. COHERENT INC 2014-04-04 2015-02-27 64 66 -2 -2 140. EASTMAN CHEM CO 2014-06-04 2015-02-27 10466 12628 -2162 -2162 4. SALLY BEAUTY CO IN-W/I 2014-08-01 2015-02-27 135 104 31 31 3. SELECT COMFORT CORP 2013-09-23 2015-02-27 96 74 22 22 2. ZEBRA TECHNOLOGIES CORP CLASS A 2009-07-20 2015-02-27 182 48 134 134 20. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-19 2015-02-27 1733 2285 -552 -552 230. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-19 2015-02-27 19875 26064 -6189 -6189 23. BANKUNITED INC 2013-05-30 2015-03-02 749 570 179 179 1. BELDEN INC 2014-10-06 2015-03-02 89 63 26 26 1. CURTISS WRIGHT CORP 2013-09-09 2015-03-02 73 45 28 28 2. CYTEC INDS INC 2009-04-20 2015-03-02 105 14 91 91 150. EASTMAN CHEM CO 2014-06-03 2015-03-02 11227 13457 -2230 -2230 37. MYLAN INC 2014-09-29 2015-03-02 2135 1701 434 434 51. CHESAPEAKE ENERGY CORP 2014-11-17 2015-03-03 834 1124 -290 -290 3. SILGAN HLDGS INC 2013-03-21 2015-03-03 173 148 25 25 49. CHESAPEAKE ENERGY CORP 2014-12-12 2015-03-04 763 878 -115 -115 3. CURTISS WRIGHT CORP 2013-08-02 2015-03-04 218 132 86 86 9. FIRST MIDWEST BANCORP INC DEL 2011-01-31 2015-03-04 154 105 49 49 2. LUMBER LIQUIDATORS HOLDINGS 2015-02-27 2015-03-04 81 102 -21 -21 4. LUMBER LIQUIDATORS HOLDINGS 2015-02-27 2015-03-04 149 204 -55 -55 4. LUMBER LIQUIDATORS HOLDINGS 2015-02-27 2015-03-04 146 204 -58 -58 10. LUMBER LIQUIDATORS HOLDINGS 2015-02-27 2015-03-04 363 477 -114 -114 2. SALLY BEAUTY CO IN-W/I 2014-07-23 2015-03-04 67 49 18 18 1. BELDEN INC 2014-10-06 2015-03-05 89 63 26 26 3. BERRY PLASTICS GROUP INC 2014-07-22 2015-03-05 103 77 26 26 5. CADENCE DESIGN SYSTEMS INC 2015-02-05 2015-03-05 91 86 5 5 1. CURTISS WRIGHT CORP 2013-09-05 2015-03-05 72 43 29 29 9. FIRST MIDWEST BANCORP INC DEL 2012-07-27 2015-03-05 154 102 52 52 9. FIRST MIDWEST BANCORP INC DEL 2011-08-08 2015-03-05 154 97 57 57 3. HEXCEL CORP 2014-12-31 2015-03-05 144 126 18 18 2. KAR AUCTION SERVICES INC 2014-12-04 2015-03-05 74 69 5 5 8. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX 2015-01-21 2015-03-05 315 279 36 36 10. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX 2013-11-21 2015-03-05 394 360 34 34 1. SELECT COMFORT CORP 2013-09-23 2015-03-05 32 25 7 7 2. CARDINAL FINL CORP 2006-08-25 2015-03-06 39 21 18 18 7. EMPLOYERS HOLDINGS INC 2009-11-03 2015-03-06 166 106 60 60 39. FIFTH THIRD BANCORP 2014-07-25 2015-03-06 759 826 -67 -67 1. G & K SERVICES INC CL A 2008-12-05 2015-03-06 69 22 47 47 2. RTI INTERNATIONAL METALS MERGED 07/23/2015 2012-03-21 2015-03-09 77 46 31 31 6. SIGNATURE BK NEW YORK N Y 2013-05-21 2015-03-09 757 469 288 288 106. XINYI GLASS HLDGS LTD ADR 2012-06-25 2015-03-09 1267 1150 117 117 11. ENDO INTERNATIONAL PLC SEDOL BJ3V905 2014-07-14 2015-03-09 952 739 213 213 11. CANADIAN NATL RAILWAY CO SEDOL 2210959 2011-03-09 2015-03-10 731 410 321 321 2. RTI INTERNATIONAL METALS MERGED 07/23/2015 2012-03-21 2015-03-10 75 46 29 29 21. ROCHE HOLDINGS LTD ADR 2007-10-01 2015-03-10 682 477 205 205 10. STARWOOD HOTELS & RESORTS WORLDWIDE INC 2013-07-16 2015-03-10 796 665 131 131 26. SYSMEX CORP UNSPONSORED ADR 2012-11-29 2015-03-10 683 294 389 389 12. URBAN OUTFITTERS INC 2014-11-28 2015-03-10 514 393 121 121 6. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014 2011-10-26 2015-03-10 376 235 141 141 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2015-03-11 463 25 438 438 46. FAIRCHILD SEMICON INTL 2013-05-23 2015-03-11 824 614 210 210 8. M&T BK CORP 2009-06-29 2015-03-11 971 411 560 560 20. ZIMMER HOLDINGS INC 2014-05-16 2015-03-11 2330 2009 321 321 5. ZIMMER HOLDINGS INC 2014-10-16 2015-03-11 582 483 99 99 34. SALLY BEAUTY CO IN-W/I 2014-07-23 2015-03-12 1131 828 303 303 1. ZEBRA TECHNOLOGIES CORP CLASS A 2009-07-20 2015-03-12 88 24 64 64 45. FIRST MIDWEST BANCORP INC DEL 2011-08-08 2015-03-13 788 429 359 359 280. EOG RES INC 2013-07-25 2015-03-17 24335 20550 3785 3785 43. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S 2012-02-28 2015-03-17 1580 531 1049 1049 2. RTI INTERNATIONAL METALS MERGED 07/23/2015 2014-11-14 2015-03-17 74 46 28 28 18. AMERICAN EAGLE OUTFITTERS INC 2013-08-21 2015-03-18 304 271 33 33 70. TOKYO ELECTRON LTD ADR 2012-04-27 2015-03-18 1292 967 325 325 2. RTI INTERNATIONAL METALS MERGED 07/23/2015 2014-11-14 2015-03-19 73 46 27 27 26. REED ELSEVIER NV EXCH 07/01/2015 2006-03-24 2015-03-19 1300 876 424 424 14. MYLAN N V 2015-03-02 2015-03-19 894 808 86 86 12. ALIGN TECHNOLOGY INC 2013-01-31 2015-03-20 684 378 306 306 17. AVALONBAY COMMUNITIES INC REIT 2011-03-01 2015-03-20 3013 2100 913 913 1. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014 2011-10-26 2015-03-20 64 37 27 27 24. KROGER CO 2014-02-24 2015-03-23 1843 960 883 883 1. RTI INTERNATIONAL METALS MERGED 07/23/2015 2012-04-17 2015-03-23 37 23 14 14 2. RTI INTERNATIONAL METALS MERGED 07/23/2015 2014-11-14 2015-03-23 73 46 27 27 1. CURTISS WRIGHT CORP 2013-09-05 2015-03-24 73 43 30 30 4. MATTHEWS INTL CORP CL A 2014-03-17 2015-03-24 207 163 44 44 3. RTI INTERNATIONAL METALS MERGED 07/23/2015 2012-04-17 2015-03-24 109 69 40 40 1. KADANT INC 2010-04-27 2015-03-25 51 18 33 33 75. ORANGE ADR 2010-06-16 2015-03-25 1241 1474 -233 -233 3. SELECT COMFORT CORP 2013-09-19 2015-03-25 102 74 28 28 3. CARDINAL FINL CORP 2007-10-11 2015-03-26 59 31 28 28 5. RTI INTERNATIONAL METALS MERGED 07/23/2015 2009-09-14 2015-03-26 180 109 71 71 5. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-03-26 458 195 263 263 155. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-03-26 14308 6058 8250 8250 160. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-02 2015-03-26 15667 6838 8829 8829 12. AMC NETWORKS INC-A W 2014-01-15 2015-03-27 894 840 54 54 404. MICRON TECHNOLOGY INC 2014-09-30 2015-03-27 10567 13909 -3342 -3342 396. MICRON TECHNOLOGY INC 2014-09-30 2015-03-27 10457 13633 -3176 -3176 76. ORANGE ADR 2010-06-03 2015-03-27 1244 1447 -203 -203 7. ENDO INTERNATIONAL PLC SEDOL BJ3V905 2014-08-14 2015-03-27 630 440 190 190 18. ALTERA CORP 2015-02-09 2015-03-30 767 610 157 157 4. ALTERA CORP 2012-06-01 2015-03-30 171 132 39 39 16. LIBERTY MEDIA CORP - C W/I EXCH 04/15/16 SEE XXX-XX-XXXX 2015-01-21 2015-03-30 611 558 53 53 13. RTI INTERNATIONAL METALS MERGED 07/23/2015 2009-11-04 2015-03-30 464 256 208 208 4. CARDINAL FINL CORP 2007-10-11 2015-03-31 80 41 39 39 1. BELDEN INC 2009-07-31 2015-04-01 91 18 73 73 1. COHERENT INC 2014-11-05 2015-04-01 64 60 4 4 11. CYBERONICS INC 2013-02-05 2015-04-01 704 509 195 195 1. OXFORD INDUSTRIES INC 2014-05-22 2015-04-01 75 64 11 11 19. TEREX CORP NEW 2013-09-23 2015-04-01 505 649 -144 -144 24. URBAN OUTFITTERS INC 2014-11-28 2015-04-01 1064 785 279 279 3. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014 2008-09-22 2015-04-01 186 102 84 84 3. HEXCEL CORP 2014-12-31 2015-04-02 154 126 28 28 2. PRESTIGE BRANDS HOLDINGS INC 2014-11-13 2015-04-02 87 63 24 24 2. BERRY PLASTICS GROUP INC 2014-05-12 2015-04-06 72 50 22 22 30. CARPENTER TECHNOLOGY CORP 2014-10-21 2015-04-06 1140 1347 -207 -207 1. CHARLES RIV LABORATORIES INTL INC 2014-04-14 2015-04-06 78 56 22 22 12. ALTERA CORP 2012-06-01 2015-04-07 501 394 107 107 3. CARDINAL FINL CORP 2007-10-11 2015-04-07 60 31 29 29 3. CHARLES RIV LABORATORIES INTL INC 2014-05-27 2015-04-07 233 162 71 71 8. EXPEDIA INC DEL NEW CLASS I 2015-02-06 2015-04-07 793 625 168 168 43. INFORMATICA CORP 2014-09-22 2015-04-07 2055 1419 636 636 7. ORBITAL ATK INC-W/I 2014-10-20 2015-04-07 541 467 74 74 7. EMPLOYERS HOLDINGS INC 2009-10-30 2015-04-08 189 105 84 84 1. BELDEN INC 2009-07-31 2015-04-10 94 18 76 76 3. BERRY PLASTICS GROUP INC 2014-05-12 2015-04-10 108 73 35 35 1. CADENCE DESIGN SYSTEMS INC 2015-02-05 2015-04-10 19 17 2 2 5. CADENCE DESIGN SYSTEMS INC 2014-01-06 2015-04-10 96 72 24 24 1. CHARLES RIV LABORATORIES INTL INC 2013-08-07 2015-04-10 79 48 31 31 1. CURTISS WRIGHT CORP 2013-08-14 2015-04-10 77 42 35 35 1. CURTISS WRIGHT CORP 2013-01-25 2015-04-10 77 37 40 40 3. EMPLOYERS HOLDINGS INC 2009-10-30 2015-04-10 81 44 37 37 11. PG&E CORP 2014-12-09 2015-04-10 579 570 9 9 4. PG&E CORP 2014-10-07 2015-04-10 211 179 32 32 2. PERKINELMER INC 2014-08-01 2015-04-10 103 88 15 15 1. BELDEN INC 2009-07-31 2015-04-13 94 18 76 76 2. BERRY PLASTICS GROUP INC 2014-05-12 2015-04-13 73 49 24 24 3. EMPLOYERS HOLDINGS INC 2009-11-02 2015-04-13 81 44 37 37 3. EMPLOYERS HOLDINGS INC 2009-11-02 2015-04-13 82 44 38 38 1. PRESTIGE BRANDS HOLDINGS INC 2014-11-13 2015-04-13 45 32 13 13 2. PRESTIGE BRANDS HOLDINGS INC 2014-02-21 2015-04-13 89 56 33 33 2. SELECT COMFORT CORP 2013-09-19 2015-04-13 68 49 19 19 1. BELDEN INC 2009-06-17 2015-04-14 93 18 75 75 1. BELDEN INC 2009-06-17 2015-04-14 94 18 76 76 4. BERRY PLASTICS GROUP INC 2014-05-12 2015-04-14 144 97 47 47 2. CLEAN HARBORS INC 2013-08-22 2015-04-14 112 112 6. EQUITY ONE INC REIT 2006-03-24 2015-04-14 157 145 12 12 4. PRESTIGE BRANDS HOLDINGS INC 2014-02-19 2015-04-14 177 112 65 65 3. PRESTIGE BRANDS HOLDINGS INC 2014-02-19 2015-04-14 134 83 51 51 3. SELECT COMFORT CORP 2013-09-18 2015-04-14 100 73 27 27 8. CIGNA CORP 2015-03-12 2015-04-15 1044 976 68 68 10. CIGNA CORP 2014-05-15 2015-04-15 1305 875 430 430 4. CARDINAL FINL CORP 2007-07-18 2015-04-15 81 39 42 42 1. CURTISS WRIGHT CORP 2013-01-25 2015-04-15 76 37 39 39 9. DECKERS OUTDOOR CORP 2013-10-28 2015-04-15 641 624 17 17 61. JUNIPER NETWORKS INC 2014-10-13 2015-04-15 1492 1159 333 333 4. PRESTIGE BRANDS HOLDINGS INC 2014-02-19 2015-04-15 179 111 68 68 2. SELECT COMFORT CORP 2013-09-18 2015-04-15 68 48 20 20 1. ZEBRA TECHNOLOGIES CORP CLASS A 2009-07-20 2015-04-15 95 24 71 71 1. BELDEN INC 2009-06-17 2015-04-16 93 18 75 75 3. PRESTIGE BRANDS HOLDINGS INC 2014-02-19 2015-04-16 133 83 50 50 4. CARDINAL FINL CORP 2007-07-18 2015-04-17 80 38 42 42 134. HONG KONG EXCHANGES UNSPR ADR 2013-06-13 2015-04-17 4904 2113 2791 2791 3. PRESTIGE BRANDS HOLDINGS INC 2014-02-19 2015-04-17 131 82 49 49 1. PRESTIGE BRANDS HOLDINGS INC 2014-04-17 2015-04-17 44 28 16 16 9. SIGNATURE BK NEW YORK N Y 2013-05-21 2015-04-17 1162 704 458 458 5. KANSAS CITY SOUTHERN 2015-03-12 2015-04-20 529 577 -48 -48 4. KANSAS CITY SOUTHERN 2014-05-27 2015-04-20 423 431 -8 -8 25. TOTAL FINA S A 2007-10-01 2015-04-20 1323 2023 -700 -700 1. BELDEN INC 2008-10-24 2015-04-21 95 16 79 79 16. VISTA OUTDOOR INC-WI 2014-10-20 2015-04-21 694 553 141 141 494.857 TELEFONICA S.A RIGHTS EXPIRING 12/31/49 2006-03-24 2015-04-21 63 89 -26 -26 14.143 TELEFONICA S.A RIGHTS EXPIRING 12/31/49 2014-12-17 2015-04-21 2 2 398. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-12 2015-04-21 29285 24542 4743 4743 102. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-12 2015-04-21 7513 6211 1302 1302 2. BELDEN INC 2008-10-24 2015-04-22 187 32 155 155 20. CALLAWAY GOLF CO 2014-04-24 2015-04-22 199 181 18 18 2. CARDINAL FINL CORP 2007-07-18 2015-04-22 40 19 21 21 1. CURTISS WRIGHT CORP 2013-01-25 2015-04-22 76 37 39 39 1. BELDEN INC 2008-10-27 2015-04-23 94 16 78 78 3. CARDINAL FINL CORP 2007-07-18 2015-04-23 61 26 35 35 2. CARDINAL FINL CORP 2008-02-11 2015-04-23 42 17 25 25 1. CURTISS WRIGHT CORP 2013-01-25 2015-04-24 76 37 39 39 11. RELIANCE STL & ALUM CO 2012-01-09 2015-04-24 695 582 113 113 3. BELDEN INC 2008-10-27 2015-04-27 276 47 229 229 74. CELLADON CORP REV SPLIT 3/23/16 2014-08-13 2015-04-27 215 698 -483 -483 1. DIEBOLD INC 2001-01-01 2015-04-27 5 5 82. ORANGE ADR 2010-07-12 2015-04-27 1383 1365 18 18 22. VERA BRADLEY INC 2013-07-15 2015-04-27 315 510 -195 -195 7. VERA BRADLEY INC 2014-06-02 2015-04-27 100 169 -69 -69 13. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S 2014-02-07 2015-04-28 731 217 514 514 1. CIGNA CORP 2014-05-15 2015-04-28 131 88 43 43 5. CIGNA CORP 2014-04-07 2015-04-28 655 408 247 247 3. CARDINAL FINL CORP 2008-02-11 2015-04-28 62 25 37 37 1. CURTISS WRIGHT CORP 2013-01-25 2015-04-28 75 37 38 38 2. EMPLOYERS HOLDINGS INC 2010-03-05 2015-04-28 53 29 24 24 10. ISIS PHARMACEUTICALS 2014-07-28 2015-04-28 596 295 301 301 450. PACKAGING CORP OF AMERICA COM 2014-03-19 2015-04-28 30792 32304 -1512 -1512 15. ARTISAN PARTNERS ASSET MANAG 2013-03-08 2015-04-29 687 561 126 126 1. CURTISS WRIGHT CORP 2013-01-25 2015-04-29 75 37 38 38 140. PACKAGING CORP OF AMERICA COM 2014-03-19 2015-04-29 9522 9946 -424 -424 14. TYSON FOODS INC CLASS A 2014-07-08 2015-04-29 548 548 4. ENERGIZER HLDGS INC 2015-03-12 2015-05-01 561 532 29 29 4. BERRY PLASTICS GROUP INC 2014-05-12 2015-05-04 137 97 40 40 12. CONAGRA FOODS INC 2014-12-09 2015-05-04 443 440 3 3 590. PROCTER & GAMBLE CO 2000-12-08 2015-05-04 47443 28089 19354 19354 13. VMWARE INC CLASS A 2015-01-20 2015-05-04 1144 1057 87 87 6. WEX INC 2015-01-14 2015-05-04 691 583 108 108 21. CHECK POINT SOFTWARE COM 2014-03-24 2015-05-04 1773 1413 360 360 2. BROADSOFT INC 2014-01-22 2015-05-05 69 58 11 11 1. ACTUANT CORP CL A 2014-03-31 2015-05-06 24 34 -10 -10 1. AMSURG CORP 2014-11-05 2015-05-06 64 51 13 13 1. BANKUNITED INC 2013-05-31 2015-05-06 33 25 8 8 1. BLACKSTONE MORTGAGE TRUST 2015-04-10 2015-05-06 30 30 1. CADENCE DESIGN SYSTEMS INC 2014-01-06 2015-05-06 19 14 5 5 1. CONVERGYS CORP 2014-01-17 2015-05-06 24 22 2 2 2. EMPLOYERS HOLDINGS INC 2010-03-04 2015-05-06 48 28 20 20 1. FEDERATED INVS INC PA CL B 2012-08-31 2015-05-06 34 21 13 13 1. FIRST HORIZON NATL CORP 2015-02-04 2015-05-06 14 14 1. GENERAC HOLDINGS INC 2015-05-01 2015-05-06 40 41 -1 -1 1. GREAT PLAINS ENERGY INC 2013-06-19 2015-05-06 26 23 3 3 1. HANCOCK HOLDING CO. 2013-04-08 2015-05-06 29 29 1. HORACE MANN EDUCATORS CORP NEW 2014-08-14 2015-05-06 34 29 5 5 1. IXIA COM 2013-08-14 2015-05-06 12 16 -4 -4 3. INVESTORS BANCORP INC NEW 2014-05-02 2015-05-06 36 32 4 4 1. ISHARES TR RUSSELL 2000 2012-11-15 2015-05-06 121 76 45 45 2. LEXINGTON REALTY TRUST 2012-03-15 2015-05-06 18 18 1. MB FINANCIAL INC 2014-03-10 2015-05-06 30 32 -2 -2 2. MFA FINANCIAL INC 2013-05-02 2015-05-06 16 19 -3 -3 1. NATIONAL PENN BANCSHARES INC MERGED 04/01/16 2013-09-09 2015-05-06 10 10 1. ORION MARINE GROUP INC 2011-02-15 2015-05-06 8 12 -4 -4 1. PACWEST BANCORP 2010-12-30 2015-05-06 46 22 24 24 1. PORTLAND GENERAL ELECTRIC CO 2013-10-15 2015-05-06 35 29 6 6 2. SCIENTIFIC GAMES CORP - A 2013-11-21 2015-05-06 26 35 -9 -9 1. STERLING BANCORP 2015-01-08 2015-05-06 13 14 -1 -1 6. IGATE CORPORATION 2015-01-13 2015-05-08 285 252 33 33 4. BERRY PLASTICS GROUP INC 2014-05-12 2015-05-11 132 97 35 35 11. BROADCOM CORP 2015-01-05 2015-05-11 503 468 35 35 2. IGATE CORPORATION 2015-01-13 2015-05-11 95 84 11 11 .043 BANCO SANTANDER S A ADR 2006-03-24 2015-05-12 1 -1 -1 3. BERRY PLASTICS GROUP INC 2014-05-12 2015-05-12 100 73 27 27 2. BERRY PLASTICS GROUP INC 2014-05-12 2015-05-12 67 49 18 18 2. BERRY PLASTICS GROUP INC 2014-05-12 2015-05-12 66 49 17 17 20. HCA HOLDINGS INC 2015-03-27 2015-05-12 1528 1525 3 3 1. IGATE CORPORATION 2015-01-13 2015-05-12 47 42 5 5 17. XEROX CORP COM 2014-01-17 2015-05-12 190 210 -20 -20 61. XEROX CORP COM 2015-02-05 2015-05-12 683 817 -134 -134 18. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2009-05-13 2015-05-13 724 270 454 454 60. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-12-12 2015-05-13 6434 6834 -400 -400 172. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-10 2015-05-13 18445 17056 1389 1389 3. BERRY PLASTICS GROUP INC 2014-05-12 2015-05-14 102 73 29 29 9. CITRIX SYSTEMS INC 2015-04-13 2015-05-14 601 571 30 30 3. CITRIX SYSTEMS INC 2013-10-10 2015-05-14 200 177 23 23 25. TOKIO MARINE HOLDINGS ADR 2007-10-01 2015-05-14 1027 1018 9 9 57. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-10 2015-05-14 6154 5652 502 502 81. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-10 2015-05-14 8737 8032 705 705 2. BERRY PLASTICS GROUP INC 2014-05-21 2015-05-15 68 48 20 20 6. BERRY PLASTICS GROUP INC 2014-05-12 2015-05-15 205 146 59 59 1. CURTISS WRIGHT CORP 2013-01-25 2015-05-15 73 37 36 36 2. IGATE CORPORATION 2015-01-13 2015-05-15 95 84 11 11 1. ZEBRA TECHNOLOGIES CORP CLASS A 2009-07-20 2015-05-15 108 24 84 84 2. IGATE CORPORATION 2015-01-13 2015-05-18 95 84 11 11 1. PERKINELMER INC 2013-08-02 2015-05-18 52 36 16 16 1. PERKINELMER INC 2014-08-01 2015-05-18 52 44 8 8 41. ARUBA NETWORKS INC MERGED 05/18/15 @ $24.67 P/S 2014-01-02 2015-05-19 1011 719 292 292 1. IGATE CORPORATION 2015-01-13 2015-05-19 47 42 5 5 21. ALTERA CORP 2014-01-24 2015-05-20 988 681 307 307 3. IGATE CORPORATION 2015-01-13 2015-05-20 142 126 16 16 2. AMC NETWORKS INC-A W 2014-07-21 2015-05-21 154 130 24 24 7. AMC NETWORKS INC-A W 2014-01-15 2015-05-21 540 490 50 50 1. IGATE CORPORATION 2015-01-13 2015-05-21 47 42 5 5 63. KEY ENERGY SERVICES INC 2009-05-12 2015-05-21 161 365 -204 -204 9. TRIUMPH GROUP INC NEW 2013-04-05 2015-05-21 623 690 -67 -67 38. UNUMPROVIDENT CORP COM 2014-03-12 2015-05-21 1331 1360 -29 -29 60. AETNA INC NEW 2013-05-30 2015-05-22 6888 3754 3134 3134 50. ALLSTATE CORP 2014-10-14 2015-05-22 3390 3088 302 302 80. ALTRIA GROUP INC 2013-05-13 2015-05-22 4103 2959 1144 1144 20. AMERIPRISE FINANCIAL INC 2015-01-26 2015-05-22 2572 2609 -37 -37 30. AMGEN INC 2014-08-07 2015-05-22 4926 3789 1137 1137 120. APPLE INC 2013-11-26 2015-05-22 15939 9171 6768 6768 20. BECTON DICKINSON & CO 2013-03-13 2015-05-22 2845 1814 1031 1031 20. BERKSHIRE HATHAWAY INC CLASS B 2015-02-06 2015-05-22 2900 3012 -112 -112 20. BOEING CO 2012-07-30 2015-05-22 2900 1494 1406 1406 8. CIGNA CORP 2014-04-07 2015-05-22 1094 652 442 442 40. CIGNA CORP 2014-07-18 2015-05-22 5457 3849 1608 1608 50. CVS CAREMARK CORP 2013-02-21 2015-05-22 5205 2593 2612 2612 230. CISCO SYS INC COM 2015-03-26 2015-05-22 6755 6256 499 499 40. CINTAS CORP 2015-03-27 2015-05-22 3445 3293 152 152 90. COMCAST CORPORATION CL A 2014-07-22 2015-05-22 5215 4927 288 288 60. CONOCOPHILLIPS 2014-08-12 2015-05-22 3913 4825 -912 -912 50. CONSTELLATION BRANDS INC CL A 2014-07-22 2015-05-22 5931 4383 1548 1548 60. DELTA AIR LINES INC 2013-07-25 2015-05-22 2598 1280 1318 1318 70. DISNEY WALT CO 2014-02-20 2015-05-22 7738 5543 2195 2195 70. DOW CHEMICAL CO 2015-04-29 2015-05-22 3595 3623 -28 -28 60. DR PEPPER SNAPPLE GROUP INC 2015-05-04 2015-05-22 4630 4572 58 58 30. EDWARDS LIFESCIENCES CORP 2015-02-06 2015-05-22 3934 4026 -92 -92 50. EXXON MOBIL CORP 2014-11-17 2015-05-22 4336 4751 -415 -415 50. FOOT LOCKER INC 2014-04-02 2015-05-22 3174 2402 772 772 110. GENERAL ELEC CO COM 2010-01-26 2015-05-22 3051 1826 1225 1225 20. GOLDMAN SACHS GROUP INC COM 2015-05-13 2015-05-22 4158 4025 133 133 60. HCA HOLDINGS INC 2014-08-07 2015-05-22 4933 4056 877 877 130. HANESBRANDS INC - W/I 2014-03-14 2015-05-22 4209 2427 1782 1782 30. HOME DEPOT INC COM 2012-01-09 2015-05-22 3373 1296 2077 2077 30. HONEYWELL INTL INC 2015-02-02 2015-05-22 3186 2963 223 223 12. IGATE CORPORATION 2015-01-13 2015-05-22 570 483 87 87 100. J P MORGAN CHASE & CO COM 2014-09-30 2015-05-22 6666 6039 627 627 50. JOHNSON & JOHNSON COM 2011-05-16 2015-05-22 5082 3324 1758 1758 80. KROGER CO 2014-05-06 2015-05-22 5953 3714 2239 2239 40. L BRANDS INC 2014-09-25 2015-05-22 3506 2716 790 790 80. LINCOLN NATIONAL CORP 2014-09-12 2015-05-22 4706 4384 322 322 10. LOCKHEED MARTIN CORP 2013-11-25 2015-05-22 1930 1417 513 513 80. MAGNA INTERNATIONAL ISIN CA5592224011 2013-12-31 2015-05-22 4623 3281 1342 1342 20. MCKESSON HBOC INC COMMN 2013-12-17 2015-05-22 4826 3169 1657 1657 50. MICROSOFT CORP 2009-11-02 2015-05-22 2353 1481 872 872 20. NORTHROP GRUMMAN CORPORATION 2015-02-20 2015-05-22 3209 3428 -219 -219 20. PPG INDS INC COM 2015-03-02 2015-05-22 4591 4740 -149 -149 20. POLARIS INDS INC 2012-05-02 2015-05-22 2923 1653 1270 1270 70. PRINCIPAL FINANCIAL GROUP COM 2014-08-12 2015-05-22 3689 3550 139 139 60. QUALCOMM 2015-03-26 2015-05-22 4183 4035 148 148 40. ST JUDE MEDICAL INC 2014-02-20 2015-05-22 2977 2713 264 264 70. SCHLUMBERGER LTD COM 2014-03-31 2015-05-22 6455 6836 -381 -381 70. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-05-22 7352 2736 4616 4616 30. SNAP-ON INC COM 2014-12-12 2015-05-22 4727 3995 732 732 70. SOUTHWEST AIRLINES COM 2014-06-05 2015-05-22 2589 1913 676 676 10. 3M COMPANY COM 2015-03-17 2015-05-22 1614 1642 -28 -28 40. TRACTOR SUPPLY CO COM 2015-04-21 2015-05-22 3627 3619 8 8 30. THE TRAVELERS COS INC 2014-05-01 2015-05-22 3087 2722 365 365 30. UNION PAC CORP COM 2010-03-30 2015-05-22 3136 1106 2030 2030 100. VERIZON COMMUNICATIONS COM 2013-05-15 2015-05-22 4968 5347 -379 -379 40. VISA INC CLASS A SHARES 2013-02-08 2015-05-22 2792 1576 1216 1216 60. VOYA FINL INC COM 2015-02-18 2015-05-22 2765 2617 148 148 120. WELLS FARGO & CO NEW COM 2009-08-13 2015-05-22 6741 3605 3136 3136 90. WISCONSIN ENERGY CORP 2009-02-26 2015-05-22 4355 2353 2002 2002 50. WYNDHAM WORLDWIDE CORP 2014-01-17 2015-05-22 4351 3719 632 632 100. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-09-12 2015-05-22 4058 4077 -19 -19 60. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-06-25 2015-05-22 4205 3658 547 547 30. CHECK POINT SOFTWARE COM 2014-08-29 2015-05-22 2622 2121 501 501 40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-02 2015-05-22 4290 1706 2584 2584 650. DELTA AIR LINES INC 2013-07-25 2015-05-26 27239 13852 13387 13387 19. BROADCOM CORP 2015-01-05 2015-05-27 1054 808 246 246 14. ORBITAL ATK INC-W/I 2014-10-20 2015-05-27 1076 781 295 295 6. ORBITAL ATK INC-W/I 2014-12-23 2015-05-27 461 313 148 148 300. UNION PAC CORP COM 2010-03-30 2015-05-27 30781 11056 19725 19725 43. BROADCOM CORP 2015-01-05 2015-05-28 2376 1809 567 567 49. TOLL BROTHERS INC 2012-07-23 2015-05-28 1794 1572 222 222 26. ALTERA CORP 2013-06-21 2015-06-01 1347 836 511 511 5. PUMA BIOTECHNOLOGY INC 2014-02-12 2015-06-01 859 486 373 373 470. QUALCOMM 2011-01-14 2015-06-01 32648 24571 8077 8077 150. QUALCOMM 2015-03-26 2015-06-01 10420 10088 332 332 25. QUALCOMM 2011-01-14 2015-06-01 1744 1300 444 444 4. BROADSOFT INC 2014-01-17 2015-06-02 149 114 35 35 4. CADENCE DESIGN SYSTEMS INC 2014-01-06 2015-06-02 80 57 23 23 1. CONVERGYS CORP 2014-06-16 2015-06-02 25 21 4 4 3. CONVERGYS CORP 2014-01-17 2015-06-02 75 65 10 10 16. NOVARTIS AG SPONSORED ADR 2007-07-05 2015-06-02 1649 883 766 766 3. PTC INC 2014-08-06 2015-06-02 126 114 12 12 5. BUFFALO WILD WINGS INC 2012-08-28 2015-06-03 763 386 377 377 9. CIGNA CORP 2014-04-07 2015-06-03 1259 734 525 525 3. PIONEER NAT RES CO 2015-02-18 2015-06-04 449 477 -28 -28 8. SYNAGEVA BIOPHARM CORP 2015-03-05 2015-06-05 1714 825 889 889 13. EXPEDIA INC DEL NEW CLASS I 2014-01-08 2015-06-08 1368 921 447 447 2. 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 8. AMC NETWORKS INC-A W 2014-07-21 2015-06-09 626 521 105 105 14. STARWOOD HOTELS & RESORTS WORLDWIDE INC 2012-12-12 2015-06-09 1156 766 390 390 341. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 11752 9314 2438 2438 141. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 4906 3850 1056 1056 188. SOUTHWEST AIRLINES COM 2014-06-05 2015-06-10 6532 5133 1399 1399 1. MFA FINANCIAL INC 2014-08-14 2015-06-11 8 8 43. MFA FINANCIAL INC 2012-08-08 2015-06-11 333 359 -26 -26 40. MFA FINANCIAL INC 2012-01-11 2015-06-11 312 280 32 32 9. DIEBOLD INC 2014-12-01 2015-06-15 329 321 8 8 1. DIEBOLD INC 2012-07-30 2015-06-15 37 32 5 5 40. MFA FINANCIAL INC 2008-09-23 2015-06-15 310 263 47 47 20. MFA FINANCIAL INC 2008-09-23 2015-06-16 155 129 26 26 21. MFA FINANCIAL INC 2008-09-23 2015-06-16 162 124 38 38 7. UNITED NAT FOODS INC 2014-06-16 2015-06-16 428 441 -13 -13 7. UNITED NAT FOODS INC 2013-12-27 2015-06-16 428 530 -102 -102 49. ORANGE ADR 2012-02-02 2015-06-22 822 669 153 153 .096 BP PLC SPONSORED ADR 2006-03-24 2015-06-23 4 7 -3 -3 1. CURTISS WRIGHT CORP 2013-01-25 2015-06-23 75 37 38 38 1. G & K SERVICES INC CL A 2008-12-05 2015-06-23 72 22 50 50 2. HEALTHSOUTH CORP 2015-04-30 2015-06-23 94 93 1 1 .204 ROYAL DUTCH SHELL PLC ADR A 2006-03-24 2015-06-23 12 13 -1 -1 2. KORN FERRY INTERNATIONAL 2015-03-10 2015-06-24 71 59 12 12 1. KORN FERRY INTERNATIONAL 2013-12-27 2015-06-24 36 27 9 9 2. KORN FERRY INTERNATIONAL 2014-09-09 2015-06-24 71 61 10 10 4. KAR AUCTION SERVICES INC 2012-11-14 2015-06-25 152 73 79 79 4. MOHAWK INDS INC 2014-09-22 2015-06-26 772 554 218 218 1. TELEDYNE TECHNOLOGIES INC 2009-01-26 2015-06-26 107 30 77 77 20. MFA FINANCIAL INC 2008-11-05 2015-06-29 150 114 36 36 116. SYSMEX CORP UNSPONSORED ADR 2012-05-21 2015-06-29 3447 1297 2150 2150 4. SCIENTIFIC GAMES CORP - A 2009-10-28 2015-06-30 61 54 7 7 18. CARDINAL HEALTH INC 2013-06-17 2015-07-01 1520 849 671 671 83. SEVEN & I HOLDINGS UNSPN ADR 2009-04-27 2015-07-01 1783 982 801 801 4. SELECT COMFORT CORP 2013-09-18 2015-07-02 120 96 24 24 5. SCIENTIFIC GAMES CORP - A 2010-07-14 2015-07-06 77 54 23 23 14. ISIS PHARMACEUTICALS 2014-07-28 2015-07-07 777 412 365 365 1. SELECT COMFORT CORP 2014-09-30 2015-07-07 30 21 9 9 4. SELECT COMFORT CORP 2013-09-18 2015-07-07 120 96 24 24 5. THERAVANCE BIOPHARMA INC SEDOL BMNDK09 2014-06-03 2015-07-07 61 104 -43 -43 44. ALLIANZ SE SPON ADR 2008-06-24 2015-07-08 674 797 -123 -123 21. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2010-08-24 2015-07-08 691 293 398 398 11. DBS GROUP HLDGS LTD SPONSORED ADR 2011-07-20 2015-07-08 672 543 129 129 20. FANUC CORP ADR 2013-10-16 2015-07-08 652 570 82 82 20. L OREAL CO UNSPONSORED ADR 2008-03-10 2015-07-08 687 476 211 211 6. STARWOOD HOTELS & RESORTS WORLDWIDE INC 2012-12-12 2015-07-08 486 323 163 163 12. CARDINAL HEALTH INC 2013-06-24 2015-07-09 1014 559 455 455 2. EMCOR GROUP INC 2014-04-23 2015-07-09 95 93 2 2 12. ENERGIZER SPINCO INC- W/I 2014-06-23 2015-07-09 418 375 43 43 7. ENERGIZER SPINCO INC- W/I 2014-12-02 2015-07-09 244 237 7 7 1. G & K SERVICES INC CL A 2010-06-28 2015-07-09 69 22 47 47 3. KORN FERRY INTERNATIONAL 2013-12-19 2015-07-09 102 77 25 25 130. AETNA INC NEW 2013-05-30 2015-07-10 14730 8133 6597 6597 100. CIGNA CORP 2014-07-14 2015-07-10 15647 9607 6040 6040 14. FORTUNE BRANDS HOME & SEC 2015-03-16 2015-07-10 633 631 2 2 .2 HORIZON GLOBAL CORP 2012-05-16 2015-07-10 3 2 1 1 4. ROSETTA RESOURCES INC MERGED 07/21/2015 2014-07-22 2015-07-10 85 211 -126 -126 26. SEATTLE GENETICS INC / WA 2009-08-12 2015-07-10 1215 299 916 916 2. SELECT COMFORT CORP 2014-09-30 2015-07-10 61 42 19 19 1. SELECT COMFORT CORP 2013-11-11 2015-07-10 30 19 11 11 127. XEROX CORP COM 2014-01-17 2015-07-10 1317 1566 -249 -249 14. DEXCOM INC 2014-11-25 2015-07-13 1159 717 442 442 6. PINNACLE FOODS INC 2013-04-01 2015-07-13 276 135 141 141 18. PINNACLE FOODS INC 2014-08-26 2015-07-13 828 581 247 247 4. ROSETTA RESOURCES INC MERGED 07/21/2015 2014-07-22 2015-07-13 85 211 -126 -126 5. SCIENTIFIC GAMES CORP - A 2010-09-27 2015-07-13 82 49 33 33 3. SELECT COMFORT CORP 2013-11-11 2015-07-13 92 57 35 35 170. SKYWORKS SOLUTIONS INC COM 2014-03-20 2015-07-13 17050 6633 10417 10417 120. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2015-07-13 10991 5116 5875 5875 7. CONVERGYS CORP 2013-05-15 2015-07-14 181 134 47 47 62. LIBERTY INTERACTIVE CORP QVC GROUP SER A 2009-09-01 2015-07-14 1778 439 1339 1339 .407 TOTAL FINA S A 2006-03-24 2015-07-14 20 26 -6 -6 47. VINCE HOLDING CORP 2014-12-02 2015-07-14 463 1346 -883 -883 30. GNC HOLDINGS INC 2014-04-14 2015-07-15 1350 1342 8 8 5. SELECT COMFORT CORP 2013-10-17 2015-07-15 152 95 57 57 21. DEVON ENERGY CORP NEW 2015-02-09 2015-07-16 1149 1386 -237 -237 5. SCIENTIFIC GAMES CORP - A 2010-09-27 2015-07-16 81 49 32 32 49. ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2015-01-07 2015-07-17 732 618 114 114 3. CONVERGYS CORP 2013-09-12 2015-07-17 78 54 24 24 3. CONVERGYS CORP 2013-05-02 2015-07-17 77 52 25 25 10. ROSETTA RESOURCES INC MERGED 07/21/2015 2014-07-22 2015-07-17 206 505 -299 -299 6. SCIENTIFIC GAMES CORP - A 2010-09-27 2015-07-17 97 59 38 38 2. SELECT COMFORT CORP 2013-10-18 2015-07-17 58 37 21 21 160. 3M COMPANY COM 2015-03-17 2015-07-20 25169 26274 -1105 -1105 9. WEX INC 2015-01-14 2015-07-20 984 875 109 109 1.407 TOTAL FINA S A 2015-07-10 2015-07-21 70 114 -44 -44 27.593 TOTAL FINA S A 2006-03-24 2015-07-21 1365 1959 -594 -594 4. CONVERGYS CORP 2013-05-02 2015-07-22 102 69 33 33 .2 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2010-05-27 2015-07-22 2 3 -1 -1 8. SELECT COMFORT CORP 2013-10-18 2015-07-22 228 141 87 87 7. FLOTEK INDUSTRIES INC 2015-07-17 2015-07-23 126 90 36 36 4. FLOTEK INDUSTRIES INC 2015-07-17 2015-07-23 74 52 22 22 7. FLOTEK INDUSTRIES INC 2015-07-17 2015-07-23 127 90 37 37 7. LIBERTY BROADBAND-C 2013-04-12 2015-07-23 375 278 97 97 20. MYLAN N V 2015-03-02 2015-07-23 1349 1345 4 4 1. BAINS CAPITAL PARTNERS LLC 2001-01-01 2015-07-24 710 25 685 685 230. POLARIS INDS INC 2012-05-02 2015-07-27 31370 18971 12399 12399 27. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2011-06-22 2015-07-27 1877 1224 653 653 17. UNITED CONTINENTAL HOLDINGS INC 2015-02-25 2015-07-27 957 1184 -227 -227 .428 ALCOA INC 2011-07-14 2015-07-28 4 5 -1 -1 8. CADENCE DESIGN SYSTEMS INC 2013-11-05 2015-07-28 168 107 61 61 1. ZEBRA TECHNOLOGIES CORP CLASS A 2009-07-20 2015-07-28 107 24 83 83 3. CONVERGYS CORP 2013-03-13 2015-07-29 74 51 23 23 3. CONVERGYS CORP 2012-05-29 2015-07-29 75 48 27 27 3. CONVERGYS CORP 2012-05-29 2015-07-29 76 42 34 34 17. DOVER CORP COM 2015-06-03 2015-07-29 1110 1293 -183 -183 4. SCIENTIFIC GAMES CORP - A 2011-04-11 2015-07-29 59 36 23 23 6. SCIENTIFIC GAMES CORP - A 2010-10-27 2015-07-29 88 53 35 35 14. YELP INC 2015-01-23 2015-07-29 338 771 -433 -433 1. ZEBRA TECHNOLOGIES CORP CLASS A 2009-07-20 2015-07-29 107 24 83 83 3. EAGLE BANCORP INC 2015-03-06 2015-07-30 133 109 24 24 2. HURON CONSULTING GROUP INC 2015-04-13 2015-07-30 150 137 13 13 42. NETAPP INC 2015-06-03 2015-07-30 1304 1408 -104 -104 17. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S 2015-04-15 2015-07-30 1075 740 335 335 50. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2009-03-27 2015-07-30 1948 747 1201 1201 3. CONVERGYS CORP 2012-05-29 2015-07-31 76 42 34 34 1. SCIENTIFIC GAMES CORP - A 2014-08-14 2015-07-31 15 8 7 7 5. SCIENTIFIC GAMES CORP - A 2011-03-29 2015-07-31 76 43 33 33 58. SUNEDISON INC 2013-12-12 2015-07-31 1403 674 729 729 2. ZEBRA TECHNOLOGIES CORP CLASS A 2009-07-20 2015-07-31 214 48 166 166 1. CASEYS GENERAL STORES INC 2010-11-04 2015-08-03 103 40 63 63 6. CONVERGYS CORP 2012-05-30 2015-08-03 150 85 65 65 3. CONVERGYS CORP 2012-05-30 2015-08-03 75 42 33 33 1. G & K SERVICES INC CL A 2009-10-08 2015-08-03 66 22 44 44 5. KORN FERRY INTERNATIONAL 2013-12-18 2015-08-03 166 128 38 38 5. SCIENTIFIC GAMES CORP - A 2011-09-15 2015-08-03 75 40 35 35 13. SCIENTIFIC GAMES CORP - A 2011-09-15 2015-08-03 194 102 92 92 1. ZEBRA TECHNOLOGIES CORP CLASS A 2009-07-20 2015-08-03 106 24 82 82 2. ZEBRA TECHNOLOGIES CORP CLASS A 2009-07-17 2015-08-03 211 47 164 164 4. ZEBRA TECHNOLOGIES CORP CLASS A 2009-07-17 2015-08-03 423 93 330 330 3. CONVERGYS CORP 2012-05-30 2015-08-04 75 42 33 33 550. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 16051 10206 5845 5845 250. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 7318 4613 2705 2705 6. HURON CONSULTING GROUP INC 2015-03-24 2015-08-04 458 409 49 49 210. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-08-04 18468 8078 10390 10390 3. CONVERGYS CORP 2012-06-05 2015-08-05 74 42 32 32 139. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 4033 2565 1468 1468 158. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 4593 2915 1678 1678 333. HANESBRANDS INC - W/I 2014-03-12 2015-08-05 9638 6133 3505 3505 67. HUNTINGTON BANCSHARES INC 2015-01-05 2015-08-05 787 690 97 97 2. KAR AUCTION SERVICES INC 2012-07-11 2015-08-05 79 34 45 45 19. TEREX CORP NEW 2011-10-20 2015-08-05 409 257 152 152 6. TEREX CORP NEW 2014-08-11 2015-08-05 129 220 -91 -91 .481 IBERDROLA SA SPON ADR 2008-10-24 2015-08-06 13 13 .852 NATIONAL GRID PLC SP ADR 2006-03-24 2015-08-06 57 43 14 14 18. WHITEWAVE FOODS COMPANY 2013-07-19 2015-08-07 882 487 395 395 26. TOTAL FINA S A 2006-03-24 2015-08-10 1303 1632 -329 -329 15. VOYA FINL INC COM 2013-05-02 2015-08-10 682 299 383 383 10. BELDEN INC 2014-12-29 2015-08-11 549 810 -261 -261 4. CADENCE DESIGN SYSTEMS INC 2013-11-05 2015-08-11 86 52 34 34 21. CONVERGYS CORP 2012-05-24 2015-08-11 487 292 195 195 1. CYTEC INDS INC 2009-03-12 2015-08-11 74 6 68 68 1. CYTEC INDS INC 2015-05-06 2015-08-11 74 55 19 19 1. HEXCEL CORP 2014-12-31 2015-08-11 54 42 12 12 1. KAR AUCTION SERVICES INC 2012-07-11 2015-08-11 39 17 22 22 56. SEVEN & I HOLDINGS UNSPN ADR 2009-04-27 2015-08-11 1304 625 679 679 1. TELEFLEX INC 2010-12-06 2015-08-11 132 51 81 81 6. VMWARE INC CLASS A 2015-05-12 2015-08-11 517 531 -14 -14 5. VMWARE INC CLASS A 2015-01-20 2015-08-11 431 403 28 28 13. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7 2015-02-05 2015-08-11 404 788 -384 -384 110. ALCOA INC 2011-07-14 2015-08-12 1027 1137 -110 -110 7. CADENCE DESIGN SYSTEMS INC 2013-11-05 2015-08-12 147 92 55 55 30. CONOCOPHILLIPS 2014-08-12 2015-08-12 1540 2412 -872 -872 129. CONOCOPHILLIPS 2013-08-27 2015-08-12 6622 9783 -3161 -3161 411. CONOCOPHILLIPS 2013-08-27 2015-08-12 21205 27243 -6038 -6038 2. CYTEC INDS INC 2009-03-12 2015-08-12 148 12 136 136 2. CYTEC INDS INC 2009-03-11 2015-08-12 148 12 136 136 22. DEVON ENERGY CORP NEW 2015-02-09 2015-08-12 1053 1441 -388 -388 1. PACWEST BANCORP 2011-03-29 2015-08-12 46 21 25 25 2. PERKINELMER INC 2013-04-26 2015-08-12 99 61 38 38 27. ALLSTATE CORP 2014-10-14 2015-08-13 1720 1668 52 52 357. ALLSTATE CORP 2014-10-13 2015-08-13 22710 22036 674 674 3. CYTEC INDS INC 2009-03-11 2015-08-13 222 18 204 204 2. CYTEC INDS INC 2009-03-11 2015-08-13 148 12 136 136 3. CYTEC INDS INC 2009-03-11 2015-08-13 222 18 204 204 1. HEXCEL CORP 2014-12-31 2015-08-13 54 42 12 12 19. SOUTHWESTERN ENERGY CO COM 2014-09-11 2015-08-13 336 725 -389 -389 33. SOUTHWESTERN ENERGY CO COM 2014-07-14 2015-08-13 584 1416 -832 -832 24. SPECTRANETICS CORP 2015-06-09 2015-08-13 389 632 -243 -243 23. SPECTRANETICS CORP 2014-12-22 2015-08-13 373 798 -425 -425 166. ALLSTATE CORP 2014-10-13 2015-08-14 10553 10228 325 325 3. CADENCE DESIGN SYSTEMS INC 2013-11-05 2015-08-17 65 39 26 26 1. CASEYS GENERAL STORES INC 2010-11-04 2015-08-17 108 40 68 68 5. CYTEC INDS INC 2009-03-11 2015-08-17 370 29 341 341 17. DEVON ENERGY CORP NEW 2015-03-12 2015-08-17 794 1026 -232 -232 3. DEVON ENERGY CORP NEW 2015-02-09 2015-08-17 140 197 -57 -57 8. ENVISION HEALTHCARE HOLDINGS 2014-09-29 2015-08-17 355 278 77 77 14. ENVISION HEALTHCARE HOLDINGS 2015-06-09 2015-08-17 620 511 109 109 2. HEXCEL CORP 2014-12-31 2015-08-17 108 84 24 24 40. IBERDROLA SA SPON ADR 2009-07-16 2015-08-17 1115 1368 -253 -253 1. OXFORD INDUSTRIES INC 2014-05-21 2015-08-17 87 64 23 23 17. TEREX CORP NEW 2013-09-23 2015-08-17 433 581 -148 -148 2. TEREX CORP NEW 2015-06-04 2015-08-17 51 50 1 1 8. AMERICAN EAGLE OUTFITTERS INC 2015-07-31 2015-08-18 146 142 4 4 1. AMSURG CORP 2014-07-15 2015-08-18 85 48 37 37 1. AMSURG CORP 2014-11-05 2015-08-18 85 51 34 34 4. CADENCE DESIGN SYSTEMS INC 2013-11-05 2015-08-18 86 52 34 34 1. MC DERMOTT INTERNATIONAL INC 2015-05-06 2015-08-18 4 5 -1 -1 43. MC DERMOTT INTERNATIONAL INC 2012-06-15 2015-08-18 181 423 -242 -242 2. AMSURG CORP 2014-07-01 2015-08-19 167 94 73 73 4. CADENCE DESIGN SYSTEMS INC 2013-11-05 2015-08-19 86 52 34 34 230. BECTON DICKINSON & CO 2013-03-13 2015-08-20 33222 20865 12357 12357 100. CIGNA CORP 2014-07-14 2015-08-21 14355 9479 4876 4876 70. MCKESSON HBOC INC COMMN 2013-10-29 2015-08-21 14342 10892 3450 3450 51. TYCO INTL PL SEDOL BQRQXQ9 2015-05-21 2015-08-24 1778 2084 -306 -306 1. AMSURG CORP 2014-07-01 2015-08-26 78 46 32 32 6. CADENCE DESIGN SYSTEMS INC 2013-11-05 2015-08-26 114 79 35 35 17. CAMERON INTL CORP 2015-06-26 2015-08-26 1016 912 104 104 6. MICROCHIP TECHNOLOGY INC 2015-04-16 2015-08-27 252 300 -48 -48 4. VMWARE INC CLASS A 2015-01-20 2015-08-27 315 322 -7 -7 2. KADANT INC 2010-03-23 2015-08-28 88 29 59 59 9. RECEPTOS INC MERGED 08/27/15 @ $232.00 P/S 2014-02-05 2015-08-28 2088 370 1718 1718 1. AMSURG CORP 2014-08-01 2015-09-01 77 46 31 31 9. HEARTWARE INTERNATIONAL INC 2015-07-31 2015-09-02 590 838 -248 -248 1. KADANT INC 2010-03-23 2015-09-02 42 15 27 27 7. MICROCHIP TECHNOLOGY INC 2015-04-16 2015-09-02 283 350 -67 -67 130. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-03 17193 19498 -2305 -2305 7. KADANT INC 2009-10-16 2015-09-03 291 99 192 192 53.92 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-12-10 2015-09-03 568 588 -20 -20 6987.586 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-06-01 2015-09-03 73649 77316 -3667 -3667 2166.378 TEMPLETON GLOBAL BOND FUND AD FUND 2012-04-25 2015-09-03 25000 28220 -3220 -3220 16. ACADIA HEALTH CARE CO INC 2014-07-17 2015-09-04 1160 739 421 421 18. ACADIA PHARMACEUTICALS INC 2015-07-15 2015-09-04 715 914 -199 -199 35. ACORDA THERAPEUTICS INC 2012-10-08 2015-09-04 1109 900 209 209 12. ACORDA THERAPEUTICS INC 2014-09-30 2015-09-04 380 408 -28 -28 13. ACUITY BRANDS INC 2013-07-09 2015-09-04 2530 1287 1243 1243 23. ADVISORY BOARD CO. 2014-03-12 2015-09-04 1111 1442 -331 -331 21. AIR METHODS CORP COM PAR $.06 2015-08-04 2015-09-04 755 831 -76 -76 26. ALDER BIOPHARMACEUTICALS INC 2015-01-14 2015-09-04 1046 762 284 284 29. ANACOR PHARMACEUTICALS INC MERGED 06/24/16 @ $99.25 P/S 2014-02-07 2015-09-04 3861 484 3377 3377 11. ANSYS INC 2006-06-06 2015-09-04 990 259 731 731 17. ARTISAN PARTNERS ASSET MANAG 2013-03-08 2015-09-04 668 636 32 32 16. ATARA BIOTHERAPEUTICS INC 2015-07-10 2015-09-04 684 839 -155 -155 9. BELDEN INC 2015-09-04 2015-09-04 441 438 3 3 120. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-04 15523 17933 -2410 -2410 30. BRUNSWICK CORP 2015-01-02 2015-09-04 1445 1554 -109 -109 5. BUFFALO WILD WINGS INC 2012-08-28 2015-09-04 979 386 593 593 29. BURLINGTON STORES INC 2015-07-14 2015-09-04 1550 1575 -25 -25 50. CAVIUM INC 2012-01-19 2015-09-04 3435 1876 1559 1559 46. CENTENE CORP 2013-10-23 2015-09-04 2771 1483 1288 1288 22. CHART INDUSTRIES INC 2012-11-02 2015-09-04 511 1632 -1121 -1121 32. CHEMTURA CORP 2012-04-10 2015-09-04 882 516 366 366 22. CHIMERIX INC 2014-10-08 2015-09-04 1088 727 361 361 35. CHUY'S HOLDINGS INC 2014-11-06 2015-09-04 1097 744 353 353 54. COGNEX CORP 2011-08-23 2015-09-04 1856 863 993 993 10. COGNEX CORP 2015-09-04 2015-09-04 344 347 -3 -3 29. COHERENT INC 2006-06-05 2015-09-04 1600 890 710 710 47. COLFAX CORP 2012-02-22 2015-09-04 1730 1637 93 93 27. CORNERSTONE ONDEMAND INC 2013-03-08 2015-09-04 986 1102 -116 -116 14. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S 2015-05-07 2015-09-04 753 824 -71 -71 16. DEXCOM INC 2014-11-25 2015-09-04 1405 819 586 586 13. DIAMOND BACK ENERGY INC 2013-11-07 2015-09-04 866 676 190 190 15. DOMINO'S PIZZA, INC. 2012-08-15 2015-09-04 1564 509 1055 1055 16. ELECTRONICS FOR IMAGING INC 2014-10-02 2015-09-04 687 704 -17 -17 24. EMCOR GROUP INC 2014-01-28 2015-09-04 1076 1051 25 25 20. ENANTA PHARMACEUTICALS INC 2014-02-26 2015-09-04 774 782 -8 -8 21. EXAMWORKS GROUP INC 2015-02-19 2015-09-04 713 857 -144 -144 61. FINISAR CORPORATION 2013-06-21 2015-09-04 922 965 -43 -43 78. FORTINET INC 2011-10-06 2015-09-04 3280 1487 1793 1793 54. GEO GROUP INC/THE 2006-07-18 2015-09-04 1572 804 768 768 14. GENESCO INC 2015-03-13 2015-09-04 869 928 -59 -59 39. GENESCO INC 2008-03-13 2015-09-04 2420 707 1713 1713 22. GEOSPACE TECHNOLOGIES CORP 2007-02-08 2015-09-04 356 724 -368 -368 19. GUIDEWIRE SOFTWARE INC 2014-07-16 2015-09-04 1020 714 306 306 40. GULFPORT ENERGY CORP NEW 2011-10-18 2015-09-04 1315 1097 218 218 53. HMS HLDGS CORP 2013-03-07 2015-09-04 527 1353 -826 -826 13. HSN INC - WHEN ISSUED 2015-08-06 2015-09-04 770 877 -107 -107 28. HAIN CELESTIAL GROUP INC COM 2013-07-08 2015-09-04 1639 937 702 702 26. HEALTHSOUTH CORP 2015-04-29 2015-09-04 1045 1234 -189 -189 37. HEXCEL CORP 2011-10-06 2015-09-04 1749 819 930 930 45. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S 2014-05-30 2015-09-04 1264 1394 -130 -130 46. HOUGHTON MIFFLIN HARCOURT CO 2013-11-15 2015-09-04 1037 725 312 312 107. HUNTSMAN CORP 2008-12-17 2015-09-04 1653 324 1329 1329 16. IPG PHOTONICS CORP 2011-11-01 2015-09-04 1309 785 524 524 60. INTRAWEST RESORTS HOLDINGS I 2014-02-03 2015-09-04 512 713 -201 -201 12. INTERVAL LEISURE GROUP - W/I 2015-09-04 2015-09-04 232 235 -3 -3 10. JACK IN THE BOX INC 2015-07-10 2015-09-04 780 893 -113 -113 124. JETBLUE AIRWAYS 2011-04-13 2015-09-04 2941 708 2233 2233 58. KB HOME 2015-02-04 2015-09-04 835 744 91 91 38. KERYX BIOPHARMACEUTICALS 2015-07-07 2015-09-04 180 362 -182 -182 48. KERYX BIOPHARMACEUTICALS 2014-01-30 2015-09-04 228 753 -525 -525 68. LA QUINTA HOLDINGS INC 2015-09-04 2015-09-04 1259 1265 -6 -6 22. LANDSTAR SYS INC 2006-03-24 2015-09-04 1474 995 479 479 62. LIFELOCK INC 2013-03-27 2015-09-04 525 601 -76 -76 79. MGIC INVT CORP WIS 2014-12-08 2015-09-04 801 760 41 41 52. MADDEN STEVEN LTD 2010-03-26 2015-09-04 2061 761 1300 1300 6. MARKETAXESS HLDGS INC 2015-09-04 2015-09-04 569 572 -3 -3 13. MARTIN MARIETTA MATLS INC 2012-10-04 2015-09-04 2172 906 1266 1266 57. MEDASSETS INC MERGED 01/27/16 @ $31.35 P/S 2009-04-30 2015-09-04 1185 864 321 321 25. NORTHWEST PIPE CO 2009-02-13 2015-09-04 388 722 -334 -334 44. NUTRI/SYSTEM INC 2014-11-04 2015-09-04 1189 766 423 423 16. NUVASIVE INC 2015-08-03 2015-09-04 816 876 -60 -60 22. OPHTHOTECH CORP 2014-02-14 2015-09-04 970 757 213 213 1. OVASCIENCE INC 2015-09-04 2015-09-04 17 17 20. PRA HEALTH SCIENCES INC 2015-08-12 2015-09-04 779 817 -38 -38 48. PTC INC 2012-12-28 2015-09-04 1556 1091 465 465 26. PORTOLA PHARMACEUTICALS INC 2014-01-21 2015-09-04 1172 737 435 435 29. PRESTIGE BRANDS HOLDINGS INC 2015-03-31 2015-09-04 1312 1244 68 68 16. PROASSURANCE CORPORATION 2012-06-08 2015-09-04 767 717 50 50 36. PROOFPOINT INC 2013-11-07 2015-09-04 2043 1010 1033 1033 9. PROTO LABS INC 2014-07-24 2015-09-04 626 743 -117 -117 19. QUAKER CHEMICAL CORPORATION 2011-05-05 2015-09-04 1470 1042 428 428 17. QORVO INC 2014-07-21 2015-09-04 954 719 235 235 30. QUALYS INC 2014-02-11 2015-09-04 884 846 38 38 30. RSP PERMIAN INC 2014-11-10 2015-09-04 709 757 -48 -48 29. RSP PERMIAN INC 2015-05-20 2015-09-04 685 807 -122 -122 31. REALPAGE, INC. 2013-09-30 2015-09-04 555 695 -140 -140 9. RESTORATION HARDWARE 2015-07-17 2015-09-04 827 938 -111 -111 17. REXNORD CORP 2015-09-04 2015-09-04 332 334 -2 -2 6. ROGERS CORP 2015-09-04 2015-09-04 330 331 -1 -1 10. SAGE THERAPEUTICS INC 2015-06-11 2015-09-04 540 836 -296 -296 20. SIRONA DENTAL SYSTEMS INC MERGED 02/29/16 2011-04-13 2015-09-04 1880 1045 835 835 21. SOTHEBYS HLDG INC CL A 2009-06-23 2015-09-04 719 268 451 451 14. STIFEL FINL CORP 2014-11-24 2015-09-04 638 656 -18 -18 34. STIFEL FINL CORP 2011-08-26 2015-09-04 1550 1233 317 317 28. SYNOVUS FINANCIAL CORP 2014-12-08 2015-09-04 834 748 86 86 13. SYNOVUS FINANCIAL CORP 2015-06-16 2015-09-04 387 396 -9 -9 22. TERADYNE INCORPORATED 2009-06-25 2015-09-04 392 150 242 242 57. THERMON GROUP HOLDINGS INC 2012-09-27 2015-09-04 1244 1297 -53 -53 30. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S 2008-04-21 2015-09-04 1881 732 1149 1149 9. THORATEC CORP MERGED 10/8/15 @ $63.50 P/S 2015-04-15 2015-09-04 564 381 183 183 22. TREX COMPANY INC 2014-05-07 2015-09-04 836 729 107 107 47. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S 2012-11-09 2015-09-04 914 1014 -100 -100 25. TUMI HOLDINGS INC MERGED 08/01/16 @ $26.75 P/S 2014-11-12 2015-09-04 486 519 -33 -33 103. TWO HARBORS INVESTMENT CORP 2011-07-06 2015-09-04 956 1057 -101 -101 12. UMB FINL CORP 2009-05-12 2015-09-04 584 543 41 41 15. ULTIMATE SOFTWARE GROUP INC 2013-01-18 2015-09-04 2617 1821 796 796 7. ULTRAGENYX PHARMACEUTICAL IN 2015-07-15 2015-09-04 820 914 -94 -94 13. UNITED NAT FOODS INC 2011-12-27 2015-09-04 629 544 85 85 40. UNIVERSAL ELECTRONICS 2008-02-27 2015-09-04 1798 882 916 916 60. VEECO INSTRUMENTS INC DEL 2010-02-01 2015-09-04 1377 1954 -577 -577 55. VITAMIN SHOPPE INC 2009-10-29 2015-09-04 1932 1376 556 556 16. WABCO HOLDINGS INC 2010-06-22 2015-09-04 1803 556 1247 1247 11. WASTE CONNECTIONS INC 2014-10-22 2015-09-04 523 538 -15 -15 56. WASTE CONNECTIONS INC 2006-03-24 2015-09-04 2660 965 1695 1695 15. WEBMD HEALTH CORP 2014-08-05 2015-09-04 584 724 -140 -140 12. WEST CORP 2015-09-04 2015-09-04 283 285 -2 -2 33. WHITEWAVE FOODS COMPANY 2013-07-19 2015-09-04 1500 618 882 882 14. WOODWARD INC 2014-08-11 2015-09-04 624 713 -89 -89 34. ZELTIQ AESTHETICS INC 2015-02-04 2015-09-04 1070 1130 -60 -60 5. ZILLOW GROUP INC CLASS A 2012-11-05 2015-09-04 131 55 76 76 10. ZILLOW GROUP INC - C W/I 2012-11-05 2015-09-04 251 118 133 133 5. ENSTAR GROUP LTD ISIN BMG3075P1014 2013-01-02 2015-09-04 749 616 133 133 66. ALLSCRIPTS HEALTHCARE SOLUTIONS INC 2015-01-07 2015-09-08 880 832 48 48 4. BELDEN INC 2015-09-04 2015-09-08 199 195 4 4 14. INTERVAL LEISURE GROUP - W/I 2015-09-04 2015-09-08 272 275 -3 -3 24. OVASCIENCE INC 2015-09-04 2015-09-08 401 417 -16 -16 42. PERICOM SEMICONDUCTOR CORP 2015-09-04 2015-09-08 703 707 -4 -4 13. REXNORD CORP 2015-09-04 2015-09-08 258 255 3 3 6. ROGERS CORP 2015-09-04 2015-09-08 332 331 1 1 43. WEST CORP 2015-09-04 2015-09-08 1014 1022 -8 -8 8. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S 2014-10-02 2015-09-10 391 453 -62 -62 9. NATIONAL PENN BANCSHARES INC MERGED 04/01/16 2013-09-06 2015-09-11 107 93 14 14 160. MCKESSON HBOC INC COMMN 2013-10-28 2015-09-14 31400 24585 6815 6815 20. CAMERON INTL CORP 2015-06-26 2015-09-15 1278 1073 205 205 11. CONAGRA FOODS INC 2014-12-09 2015-09-15 460 404 56 56 120. CONSTELLATION BRANDS INC CL A 2014-05-16 2015-09-15 15430 10191 5239 5239 390. KROGER CO 2014-05-06 2015-09-15 14476 9052 5424 5424 31. MICROCHIP TECHNOLOGY INC 2015-04-16 2015-09-15 1364 1486 -122 -122 12. SOUTHWESTERN ENERGY CO COM 2014-09-11 2015-09-15 187 458 -271 -271 22. SOUTHWESTERN ENERGY CO COM 2014-09-29 2015-09-15 342 713 -371 -371 9. KADANT INC 2009-09-29 2015-09-16 369 116 253 253 11. WESTERN DIGITAL CORP 2015-04-08 2015-09-16 891 1088 -197 -197 32. JACOBS ENGINEERING GROUP INC 2015-04-01 2015-09-17 1265 1452 -187 -187 6. 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NATUS MEDICAL INC 2015-09-04 2015-09-24 251 238 13 13 8. TEAM HEALTH HOLDINGS INC 2014-11-05 2015-09-24 481 457 24 24 6. TEAM HEALTH HOLDINGS INC 2015-09-04 2015-09-24 361 347 14 14 11. TEAM HEALTH HOLDINGS INC 2013-01-29 2015-09-24 661 391 270 270 7. WEST PHARMACEUTICAL SVCS INC 2015-03-30 2015-09-24 400 410 -10 -10 22. BEST BUY INC 2015-02-24 2015-09-25 815 847 -32 -32 80. DEUTSCHE TELEKOM AG SPONSORED ADR 2007-07-09 2015-09-25 1428 1546 -118 -118 3. ETHAN ALLEN INTERIORS INC 2015-02-05 2015-09-25 84 82 2 2 1. ETHAN ALLEN INTERIORS INC 2010-07-15 2015-09-25 28 14 14 14 23. TEREX CORP NEW 2015-01-12 2015-09-25 395 560 -165 -165 8. NATIONAL PENN BANCSHARES INC MERGED 04/01/16 2013-08-30 2015-09-28 93 82 11 11 2. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S 2014-10-02 2015-09-28 111 112 -1 -1 12. CADENCE DESIGN SYSTEMS INC 2013-11-05 2015-09-29 248 157 91 91 2. SOLERA HOLDINGS INC MERGED 03/04/16 @ $55.85 P/S 2014-10-02 2015-09-29 108 112 -4 -4 26. WHOLE FOODS MKT INC COM 2015-06-25 2015-09-29 812 1056 -244 -244 10. WHOLE FOODS MKT INC COM 2015-03-12 2015-09-29 312 546 -234 -234 100. HONG KONG EXCHANGES UNSPR ADR 2013-06-13 2015-09-30 2288 1577 711 711 458. SCHNEIDER ELECTRIC SE 2009-05-29 2015-09-30 5087 4749 338 338 8. CADENCE DESIGN SYSTEMS INC 2013-11-05 2015-10-01 165 105 60 60 12. NATIONAL PENN BANCSHARES INC MERGED 04/01/16 2013-08-30 2015-10-01 141 122 19 19 6. NATIONAL PENN BANCSHARES INC MERGED 04/01/16 2013-10-11 2015-10-01 70 61 9 9 31. ZIONS BANCORP 2015-01-06 2015-10-02 838 832 6 6 53. SEVEN & I HOLDINGS UNSPN ADR 2009-04-27 2015-10-05 1217 582 635 635 69. STEEL DYNAMICS INC 2015-05-06 2015-10-05 1246 1505 -259 -259 4. CADENCE DESIGN SYSTEMS INC 2013-11-05 2015-10-06 86 52 34 34 4. CADENCE DESIGN SYSTEMS INC 2013-11-05 2015-10-06 85 52 33 33 3. EXLSERVICE HOLDINGS INC 2015-05-01 2015-10-06 115 102 13 13 2. MERGED 04/25/16 @53.28 SEE 37940X102 2015-02-13 2015-10-06 126 100 26 26 9. NATIONAL PENN BANCSHARES INC MERGED 04/01/16 2013-10-11 2015-10-06 107 91 16 16 13. ORION MARINE GROUP INC 2011-02-15 2015-10-06 67 162 -95 -95 17. CITRIX SYSTEMS INC 2013-10-10 2015-10-07 1216 946 270 270 23. LUMENTUM HOLDINGS INC -W/I 2015-04-28 2015-10-07 352 658 -306 -306 19. XL GROUP PLC EXCH 7/25/16 2009-07-27 2015-10-07 693 266 427 427 3. FLOTEK INDUSTRIES INC 2015-07-17 2015-10-08 62 39 23 23 3. CADENCE DESIGN SYSTEMS INC 2013-11-21 2015-10-09 65 39 26 26 4. FLOTEK INDUSTRIES INC 2015-07-17 2015-10-09 80 52 28 28 2. ORION MARINE GROUP INC 2011-02-15 2015-10-09 11 25 -14 -14 14. XILINX INC COM 2015-06-03 2015-10-12 625 668 -43 -43 1. CANTEL MEDICAL CORP 2015-09-04 2015-10-13 55 49 6 6 1. ECHO GLOBAL LOGISTICS INC 2015-09-04 2015-10-13 22 23 -1 -1 25. ENDURANCE INTERNATIONAL GROU 2015-09-04 2015-10-13 361 373 -12 -12 31. ENVESTNET INC 2015-09-04 2015-10-13 951 937 14 14 3. FLOTEK INDUSTRIES INC 2015-07-17 2015-10-13 58 39 19 19 11. 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NAVIENT CORP-WHEN DISTRIBUTE 2014-10-02 2015-12-23 384 561 -177 -177 CAPITAL GAIN DIVIDENDS P 1129 374391 false 213194 4829753 0.044142 198967 4370081 0.045529 194580 4064224 0.047876 182844 4009460 0.045603 190629 3718235 0.051269 0.234419 0.046884 4973028 233155 4324 237479 230993 8648 0 8648 0 8648 9752 0 9752 0 1104 1104 0 false false false false false false false true true PA true false false false false true pncsites.com/pncfoundation/charitable_trusts. PNC BANK NA 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false MARY S KROLL 10204 COUNTY MANOR LANE WEXFORD PA 15090 TRUSTEE 1 6364 PNC BANK 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 10 51323 R MICHAEL DANIEL 625 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 1 6364 NONE 0 NONE 0 5048759 0 0 5048759 0 0 5048759 75731 4973028 248651 248651 8648 8648 240003 0 240003 0 240003 230993 0 0 0 0 230993 0 230993 240003 207444 2013 0 0 0 0 0 0 0 230993 207444 0 0 23549 0 0 0 0 0 0 0 0 216454 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications SEE FOOTNOTE See Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific information See Website:www.pncsites.com/pncfoundation/charitable_trusts.html for specific information CYSTIC FIBROSIS FOUNDATION 810 RIVER AVENUE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 25000 CARNEGIE MUSEUM OF NATURAL HISTORY 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC MUSEUM ON THE MOVE 15000 CHRIST CHURCH - FOX CHAPEL 630 SQUAW RUN ROAD EAST PITTSBURGH PA 15238 NONE PC COMPUTER, TRACTOR, GLASS 30000 CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PC CHILD'S WAY, PEDIATRIC 10000 BOY SCOUTS OF AMERICALAUREL HIGHLANDS 1275 BEDFORD AVENUE PITTSBURGH PA 15219 NONE PC TRAILBLAZER PROGRAM 20000 Friends of Haiti PO BOX 1441 McMurray PA 15317 NONE PC VOCATIONAL TRAINING PROGRAM 20000 Animal Friends Inc 562 CAMP HORNE ROAD Pittsburgh PA 15237 NONE PC SUPPORT CHOW WAGON 10000 University of Pittsburgh Cancer Inst 600 GRANT STREET FLOOR 58 Pittsburgh PA 15219 NONE PC UPDATED CHAIRS FOR 25000 Watts Chapel Baptist Church 3703 TRYON ROAD Raleigh NC 27606 NONE PC CUB SCOUT PACK BUS 8000 North Hills Food Bank 845 PERRY HIGHWAY Pittsburgh PA 15229 NONE PC GENERAL SUPPORT 20000 University of Pgh Cancer Institute 600 GRANT STREET FLOOR 58 Pittsburgh PA 15219 NONE PC INTERACTIVE ONCOLOGY 25000 208000 14 108071 18 374391 482462 482462 false false false false false false false false false false COMMON STOCK MUTUAL FUNDS - FIXED AT COST 740267 714758 MUTUAL FUNDS - EQUITY AT COST 305476 337220 DELIVERY OF WORTHLESS SECURITY 17 MAP MANAGEMENT FEES 6541 6541 0 ADR SERVICE FEES 771 771 0 TAX COST BASIS ADJUSTMENTS 75 ROUNDING ADJ FOR SALES AND TRANSACTIONS 14 FOREIGN TAXES 1699 1699 0 FEDERAL TAX PAYMENT - PRIOR YE 1688 0 0 FEDERAL ESTIMATES - PRINCIPAL 9752 0 0