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ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2014-01-21 2014-04-29 1659 1778 -119 -119 23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2014-01-23 2014-04-29 1819 1934 -115 -115 44. EXPRESS SCRIPTS HLDG CO 2010-01-29 2014-04-30 2944 1901 1043 1043 45. EXPRESS SCRIPTS HLDG CO 2010-01-29 2014-04-30 3020 1912 1108 1108 13. STANLEY BLACK & DECKER INC 2012-09-26 2014-04-30 1105 941 164 164 5. MACY'S INC 2014-01-30 2014-05-02 285 271 14 14 13. MACY'S INC 2011-11-17 2014-05-02 742 402 340 340 15. DOVER CORP COM 2011-10-17 2014-05-05 1283 652 631 631 7. HUMANA INC 2013-06-27 2014-05-05 770 597 173 173 4. DISCOVERY COMMUNICATIONS CL A 2013-08-09 2014-05-06 301 331 -30 -30 9. DISCOVERY COMMUNICATIONS CL A 2013-12-31 2014-05-06 676 809 -133 -133 7. GOLDMAN SACHS GROUP INC COM 2009-02-04 2014-05-06 1085 622 463 463 8. GOLDMAN SACHS GROUP INC COM 2008-11-21 2014-05-06 1236 448 788 788 14. SPROUTS FARMERS MARKETS INC 2013-11-08 2014-05-07 381 654 -273 -273 12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2013-08-06 2014-05-07 1093 833 260 260 35. MERCK & CO INC 2014-01-13 2014-05-08 1947 1860 87 87 34. MERCK & CO INC 2014-01-28 2014-05-08 1862 1795 67 67 10. WHOLE FOODS MKT INC COM 2014-02-28 2014-05-08 390 540 -150 -150 13. WHOLE FOODS MKT INC COM 2014-02-28 2014-05-08 515 698 -183 -183 17. SALESFORCE.COM 2011-09-01 2014-05-09 847 496 351 351 24. WHOLE FOODS MKT INC COM 2014-03-03 2014-05-09 937 1233 -296 -296 4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2013-08-06 2014-05-09 366 275 91 91 39. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-03-23 2014-05-09 3572 1831 1741 1741 40. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S 2011-05-19 2014-05-12 1830 1399 431 431 37. DISCOVERY COMMUNICATIONS CL A 2013-05-15 2014-05-14 2677 2998 -321 -321 6. DISCOVERY COMMUNICATIONS CL A 2013-03-25 2014-05-14 434 474 -40 -40 9. GOLDMAN SACHS GROUP INC COM 2008-11-21 2014-05-14 1439 462 977 977 7. SANDISK CORP 2013-01-28 2014-05-14 634 348 286 286 10. 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ARM HOLDINGS PLC SPONSORED ADR 2014-04-23 2014-05-21 1345 1479 -134 -134 13. ARM HOLDINGS PLC SPONSORED ADR 2011-04-18 2014-05-21 564 365 199 199 20. DIRECTV 2011-07-13 2014-05-21 1662 1062 600 600 24. MYLAN INC 2012-11-28 2014-05-21 1117 647 470 470 35. WHOLE FOODS MKT INC COM 2010-02-17 2014-05-21 1309 596 713 713 9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2013-05-31 2014-05-21 833 571 262 262 19. TYCO INTERNATIONAL LTD SEDOL: B64GC98 2013-11-26 2014-05-21 814 731 83 83 60. JUNIPER NETWORKS INC 2012-06-21 2014-05-22 1485 1015 470 470 22. TEXTRON INC 2013-11-08 2014-05-22 840 660 180 180 60. GENWORTH FINL INC COM CL A 2013-06-24 2014-05-23 1033 634 399 399 14. ALIGN TECHNOLOGY INC 2014-01-17 2014-05-29 774 892 -118 -118 8. ALLEGIANT TRAVEL CO 2013-04-02 2014-05-29 927 687 240 240 8. AMAZON.COM INC 2007-04-27 2014-05-29 2505 497 2008 2008 16. ANTERO RESOURCES CORP 2013-12-04 2014-05-29 980 864 116 116 13. APPLE INC 2005-01-05 2014-05-29 8251 1920 6331 6331 11. 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SALESFORCE.COM 2013-12-17 2014-09-17 2875 2673 202 202 32. SCHLUMBERGER LTD COM 2014-06-25 2014-09-17 3316 3692 -376 -376 8. SPLUNK INC 2014-01-23 2014-09-17 450 644 -194 -194 19. SPLUNK INC 2014-09-16 2014-09-17 1068 1072 -4 -4 28. STARBUCKS CORP COM 2013-09-11 2014-09-17 2113 2102 11 11 31. TJX COS INC NEW COM 2012-05-15 2014-09-17 1859 1319 540 540 9. TESLA MOTORS INC 2013-10-01 2014-09-17 2341 1735 606 606 19. TIFFANY & CO NEW COM 2014-06-09 2014-09-17 1907 1919 -12 -12 17. TRIPADVISOR INC CLASS I 2014-06-24 2014-09-17 1614 1793 -179 -179 64. TWENTY-FIRST CENTURY-CL A-WI 2014-09-04 2014-09-17 2232 2321 -89 -89 40. TWITTER INC 2014-07-30 2014-09-17 2022 1909 113 113 37. UNDER ARMOUR INC CLASS A 2013-10-01 2014-09-17 2559 1526 1033 1033 21. UNION PAC CORP COM 2014-01-09 2014-09-17 2289 1771 518 518 19. VERTEX PHARMACEUTICALS INC 2009-02-27 2014-09-17 1776 597 1179 1179 16. VISA INC CLASS A SHARES 2013-09-17 2014-09-17 3447 3163 284 284 15. VMWARE INC CLASS A 2009-10-12 2014-09-17 1420 875 545 545 17. WORKDAY INC CL A 2014-08-21 2014-09-17 1447 1494 -47 -47 4. ACTAVIS PLC SEDOL BD1NQJ9 2014-09-09 2014-09-17 939 932 7 7 21. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-03-23 2014-09-17 1597 986 611 611 12. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-17 1753 1826 -73 -73 50. DUNKIN BRANDS GROUP INC 2011-11-17 2014-09-18 2288 1284 1004 1004 11. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-18 1611 1674 -63 -63 8. TIMKEN CO 2014-06-18 2014-09-19 359 379 -20 -20 4. TIMKEN CO 2013-06-20 2014-09-19 179 165 14 14 6. TRIUMPH GROUP INC NEW 2013-04-05 2014-09-19 407 470 -63 -63 3. CAMERON INTL CORP 2013-10-24 2014-09-22 208 164 44 44 5. CAMERON INTL CORP 2013-09-13 2014-09-22 346 290 56 56 3. CIMAREX ENERGY CO 2014-02-12 2014-09-23 386 326 60 60 1. CIMAREX ENERGY CO 2013-08-01 2014-09-23 129 81 48 48 13. APPLE INC 2014-07-16 2014-09-24 1326 1249 77 77 11. APPLE INC 2014-05-22 2014-09-24 1117 980 137 137 20. CHESAPEAKE ENERGY CORP 2013-05-31 2014-09-24 476 418 58 58 6. BARD C R INC 2013-09-04 2014-09-29 857 696 161 161 37. TIBCO SOFTWARE INC 2014-01-08 2014-09-29 872 851 21 21 23. TIBCO SOFTWARE INC 2014-06-05 2014-09-29 542 451 91 91 24. PTC INC 2010-06-14 2014-09-30 883 391 492 492 9. CARDINAL HEALTH INC 2013-06-17 2014-10-01 668 456 212 212 6. EXPEDIA INC DEL NEW CLASS I 2014-01-08 2014-10-02 501 425 76 76 53. NEWMONT MINING CORPORATION(NEW) 2014-04-29 2014-10-02 1239 1338 -99 -99 36. APPLIED MATERIALS INC 2013-12-10 2014-10-03 738 604 134 134 4. APPLIED MATERIALS INC 2013-09-30 2014-10-03 82 70 12 12 13. MASTERCARD INC CL A 2009-02-12 2014-10-03 965 203 762 762 54. XCEL ENERGY INC 2009-08-18 2014-10-03 1635 1179 456 456 67. CALPINE CORP 2012-06-06 2014-10-06 1464 1195 269 269 2. EATON VANCE CORP COM NON VTG 2005-01-04 2014-10-06 74 51 23 23 2. ENERSYS 2011-08-11 2014-10-06 113 36 77 77 2. ENTEGRIS, INC 2013-10-08 2014-10-06 23 20 3 3 2. FRANKLIN ELECTRIC INC 2012-01-23 2014-10-06 70 49 21 21 2. ITRON, INC. 2006-11-30 2014-10-06 79 97 -18 -18 2. LIFE TIME FITNESS INC 2010-05-28 2014-10-06 100 74 26 26 14. MASTERCARD INC CL A 2009-02-12 2014-10-06 1043 218 825 825 4. MEDICAL PROPERTIES TRUST INC 2013-11-27 2014-10-06 51 54 -3 -3 4. MOLINA HEALTHCARE INC 2014-07-31 2014-10-06 169 163 6 6 2. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2014-10-06 88 60 28 28 2. NEWPARK RESOURCES INC NEW 2012-09-25 2014-10-06 23 15 8 8 2. RAYMOND JAMES FINANCIAL INC 2005-01-04 2014-10-06 106 41 65 65 2. SANMINA CORP 2013-10-08 2014-10-06 41 33 8 8 2. SAPIENT CORP 2013-09-24 2014-10-06 29 32 -3 -3 2. VALSPAR CORP 2009-12-17 2014-10-06 156 55 101 101 38. EDISON INTL 2013-07-10 2014-10-07 2167 1778 389 389 17. MASTERCARD INC CL A 2009-02-12 2014-10-07 1253 265 988 988 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 2001-01-01 2014-10-08 51 51 51 4. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2012-02-10 2014-10-08 155 97 58 58 16. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-04-14 2014-10-08 621 555 66 66 62. CHESAPEAKE ENERGY CORP 2013-05-31 2014-10-10 1169 1246 -77 -77 20. CRANE CO 2013-12-13 2014-10-13 1139 1303 -164 -164 5. AGILENT TECHNOLOGIES (IPO) 2013-11-07 2014-10-16 260 252 8 8 16. AGILENT TECHNOLOGIES (IPO) 2013-09-20 2014-10-16 832 828 4 4 9. DUN & BRADSTREET CORP NEW 2014-04-07 2014-10-16 987 906 81 81 3. DUN & BRADSTREET CORP NEW 2014-07-17 2014-10-16 329 331 -2 -2 27. ITT CORP-W/I 2014-04-21 2014-10-16 1052 1251 -199 -199 127. MERCK & CO INC 2014-01-13 2014-10-16 6831 6637 194 194 21. MERCK & CO INC 2014-08-26 2014-10-16 1130 1265 -135 -135 40. NEWFIELD EXPLORATION CO 2014-04-14 2014-10-16 1032 1289 -257 -257 3. NEWFIELD EXPLORATION CO 2014-05-21 2014-10-16 77 107 -30 -30 16. TENET HEALTHCARE CORP 2013-08-07 2014-10-16 873 664 209 209 1. CHIPOTLE MEXICAN GRIL CL A 2014-04-08 2014-10-17 647 548 99 99 2. CHIPOTLE MEXICAN GRIL CL A 2014-04-30 2014-10-17 1294 979 315 315 1. CHIPOTLE MEXICAN GRIL CL A 2011-01-13 2014-10-17 647 226 421 421 53. MERCK & CO INC 2013-11-25 2014-10-17 2885 2685 200 200 10. GLOBAL PAYMENTS INC-W/I 2014-02-10 2014-10-20 726 665 61 61 49. MERCK & CO INC 2013-11-22 2014-10-20 2651 2420 231 231 11. UNDER ARMOUR INC CLASS A 2013-10-01 2014-10-20 713 451 262 262 25. MERCK & CO INC 2013-11-22 2014-10-21 1372 1221 151 151 23. MERCK & CO INC 2013-11-22 2014-10-21 1268 1124 144 144 4. UNDER ARMOUR INC CLASS A 2013-10-30 2014-10-21 265 163 102 102 12. UNDER ARMOUR INC CLASS A 2013-10-03 2014-10-21 794 492 302 302 .53 LIBERTY VENTURES SER A 2009-09-01 2014-10-22 17 5 12 12 64. STEEL DYNAMICS INC 2014-07-29 2014-10-22 1428 1385 43 43 10. UNDER ARMOUR INC CLASS A 2013-10-30 2014-10-22 670 407 263 263 9. UNDER ARMOUR INC CLASS A 2013-10-30 2014-10-22 596 366 230 230 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 2001-01-01 2014-10-24 58 58 58 23. URS CORP NEW 2006-01-17 2014-10-27 1242 932 310 310 22. ITT CORP-W/I 2014-04-21 2014-10-28 938 961 -23 -23 9. CARDINAL HEALTH INC 2013-06-17 2014-10-29 706 435 271 271 20. INGREDION INC 2013-04-16 2014-10-29 1522 1448 74 74 6. TESLA MOTORS INC 2013-10-01 2014-10-29 1418 1090 328 328 3. TESLA MOTORS INC 2013-10-14 2014-10-29 716 530 186 186 4. TESLA MOTORS INC 2014-01-23 2014-10-29 954 701 253 253 91. TWENTY-FIRST CENTURY-CL A-WI 2014-09-03 2014-10-31 3140 3255 -115 -115 26. TWENTY-FIRST CENTURY-CL A-WI 2014-01-02 2014-10-31 897 927 -30 -30 11. ANALOG DEVICES INC 2014-05-22 2014-11-03 546 572 -26 -26 9. TESORO CORP 2014-10-07 2014-11-04 652 575 77 77 26. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-03-23 2014-11-04 1872 1221 651 651 18. DIGITAL RIV INC 2008-08-19 2014-11-05 443 768 -325 -325 63. PANDORA MEDIA INC 2014-02-18 2014-11-05 1142 2346 -1204 -1204 10. VMWARE INC CLASS A 2009-10-12 2014-11-05 839 437 402 402 6. CIGNA CORP 2014-06-03 2014-11-06 605 541 64 64 8. DIGITAL RIV INC 2008-08-19 2014-11-06 197 293 -96 -96 7. OIL STATES INTERNATIONAL INC 2014-09-09 2014-11-06 400 439 -39 -39 32. PANDORA MEDIA INC 2014-02-19 2014-11-06 564 1183 -619 -619 30. PANDORA MEDIA INC 2014-02-14 2014-11-06 532 1089 -557 -557 18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-03-23 2014-11-06 1306 844 462 462 23. DIGITAL RIV INC 2009-10-12 2014-11-07 566 452 114 114 4. TEXTRON INC 2013-11-08 2014-11-07 167 120 47 47 16. TEXTRON INC 2014-09-23 2014-11-07 668 584 84 84 19. UNITED CONTINENTAL HOLDINGS INC 2013-11-25 2014-11-07 1037 791 246 246 11. VMWARE INC CLASS A 2009-10-12 2014-11-07 919 480 439 439 11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-04-09 2014-11-07 774 515 259 259 6. ILLUMINA INC COM 2010-06-08 2014-11-10 1131 275 856 856 10. VMWARE INC CLASS A 2009-10-12 2014-11-10 844 437 407 407 10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-04-09 2014-11-10 699 468 231 231 12. TJX COS INC NEW COM 2012-05-15 2014-11-11 770 510 260 260 7. VMWARE INC CLASS A 2009-10-12 2014-11-11 585 306 279 279 5. VMWARE INC CLASS A 2009-10-13 2014-11-11 423 218 205 205 11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-04-09 2014-11-11 756 502 254 254 .75 LIBERTY BROADBAND-A 2013-04-12 2014-11-12 35 30 5 5 .5 LIBERTY BROADBAND-C 2013-04-12 2014-11-12 23 19 4 4 11. TJX COS INC NEW COM 2012-06-27 2014-11-12 698 468 230 230 8. ILLUMINA INC COM 2010-06-08 2014-11-13 1501 330 1171 1171 20. TJX COS INC NEW COM 2012-06-27 2014-11-13 1272 850 422 422 21. TJX COS INC NEW COM 2012-05-15 2014-11-14 1308 892 416 416 9. TJX COS INC NEW COM 2012-05-15 2014-11-17 557 382 175 175 6. TESORO CORP 2013-09-17 2014-11-17 434 274 160 160 1. TESORO CORP 2014-10-07 2014-11-17 72 64 8 8 29. TIMKEN CO 2013-02-01 2014-11-17 1244 1138 106 106 4. GOOGLE INC CL A 2012-10-18 2014-11-18 2187 1397 790 790 4. GOOGLE INC-CL C 2012-10-18 2014-11-18 2144 1401 743 743 14. TJX COS INC NEW COM 2012-05-15 2014-11-18 840 595 245 245 16. TJX COS INC NEW COM 2012-05-15 2014-11-18 972 680 292 292 .195 ENOVA INTERNATIONAL INC-W/I 2007-01-26 2014-11-19 5 4 1 1 221.024 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2013-12-23 2014-11-20 1810 1812 -2 -2 6738.683 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2012-10-01 2014-11-20 55190 53612 1578 1578 1553.829 EATON VANCE FLOATING RATE FUND CLASS I 2014-03-17 2014-11-20 14000 14249 -249 -249 299.927 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-12-11 2014-11-20 3284 3224 60 60 52846.481 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2009-05-06 2014-11-20 578669 576621 2048 2048 3546.099 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2014-06-04 2014-11-20 39894 40000 -106 -106 1525.165 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-10-03 2014-11-20 17158 17143 15 15 7. VERTEX PHARMACEUTICALS INC 2009-02-27 2014-11-20 772 220 552 552 8. VERTEX PHARMACEUTICALS INC 2009-02-27 2014-11-20 890 251 639 639 8. LIBERTY VENTURES SER A 2009-09-01 2014-11-21 289 71 218 218 10. VERTEX PHARMACEUTICALS INC 2009-02-27 2014-11-21 1121 314 807 807 4. PVH CORP 2014-05-05 2014-11-24 492 504 -12 -12 1. PVH CORP 2011-07-19 2014-11-24 123 75 48 48 11. RED HAT INC 2014-05-28 2014-11-26 684 552 132 132 2. CIMAREX ENERGY CO 2013-07-12 2014-11-28 209 144 65 65 7. VALSPAR CORP 2013-10-23 2014-11-28 579 484 95 95 7. CELANESE CORP-SERIES A 2012-12-21 2014-12-01 420 320 100 100 3. CELANESE CORP-SERIES A 2014-04-17 2014-12-01 180 173 7 7 29. CONCHO RESOURCES INC 2014-05-13 2014-12-01 2662 3803 -1141 -1141 5. GOOGLE INC CL A 2012-10-18 2014-12-01 2702 1744 958 958 5. GOOGLE INC-CL C 2012-10-18 2014-12-01 2666 1751 915 915 20. CAMERON INTL CORP 2012-06-05 2014-12-02 992 854 138 138 16. KROGER CO 2014-02-24 2014-12-02 957 657 300 300 20. INTERNATIONAL SPEEDWAY CORP CL A 2013-01-29 2014-12-03 626 552 74 74 48. SAPIENT CORP 2013-09-24 2014-12-03 1190 765 425 425 24. INTERNATIONAL SPEEDWAY CORP CL A 2013-01-29 2014-12-04 749 662 87 87 11. RED HAT INC 2014-05-28 2014-12-05 676 552 124 124 3. GOOGLE INC CL A 2012-11-30 2014-12-08 1597 1041 556 556 4. GOOGLE INC-CL C 2012-11-30 2014-12-08 2119 1391 728 728 38. LAS VEGAS SANDS CORP 2014-11-12 2014-12-09 2111 2389 -278 -278 21. RED HAT INC 2014-05-15 2014-12-09 1248 1037 211 211 39. LAS VEGAS SANDS CORP 2014-11-12 2014-12-10 2137 2408 -271 -271 15. ALEXION PHARMACEUTICALS INC 2011-12-19 2014-12-11 2940 1013 1927 1927 33. ALLERGAN INC 2010-07-23 2014-12-11 6980 2010 4970 4970 12. OIL STATES INTERNATIONAL INC 2014-06-04 2014-12-11 525 751 -226 -226 3. OIL STATES INTERNATIONAL INC 2014-09-09 2014-12-11 131 188 -57 -57 11. OIL STATES INTERNATIONAL INC 2013-03-07 2014-12-11 482 512 -30 -30 22. ALLERGAN INC 2010-07-23 2014-12-12 4615 1338 3277 3277 7. CIGNA CORP 2014-10-01 2014-12-12 717 626 91 91 2. CIGNA CORP 2014-06-03 2014-12-12 205 180 25 25 6. ALEXION PHARMACEUTICALS INC 2011-12-19 2014-12-15 1129 405 724 724 6. ALEXION PHARMACEUTICALS INC 2011-11-16 2014-12-15 1103 403 700 700 25. ALLERGAN INC 2010-07-23 2014-12-15 5237 1520 3717 3717 11. VERTEX PHARMACEUTICALS INC 2009-02-27 2014-12-15 1244 345 899 899 17. AGILENT TECHNOLOGIES (IPO) 2013-03-12 2014-12-16 658 585 73 73 23. ALLERGAN INC 2010-07-23 2014-12-16 4785 1398 3387 3387 5. CIMAREX ENERGY CO 2013-07-12 2014-12-16 501 360 141 141 19. GILEAD SCIENCES INC COM 2012-10-04 2014-12-16 1938 661 1277 1277 1. NOVO NORDISK A S ADR 2014-02-05 2014-12-16 44 41 3 3 26. NOVO NORDISK A S ADR 2012-10-23 2014-12-16 1135 871 264 264 19. GILEAD SCIENCES INC COM 2012-10-04 2014-12-17 1911 661 1250 1250 53. QEP RESOURCES INC 2014-08-20 2014-12-17 1027 1789 -762 -762 10. VERTEX PHARMACEUTICALS INC 2009-02-27 2014-12-17 1102 314 788 788 37. DUNKIN BRANDS GROUP INC 2011-11-17 2014-12-18 1577 943 634 634 38. DUNKIN BRANDS GROUP INC 2011-11-17 2014-12-18 1636 961 675 675 19. AGILENT TECHNOLOGIES (IPO) 2013-03-12 2014-12-19 784 586 198 198 13. CONSTELLATION BRANDS INC CL A 2012-04-10 2014-12-19 1238 279 959 959 10. M&T BK CORP 2011-01-07 2014-12-19 1248 947 301 301 12. GILEAD SCIENCES INC COM 2012-10-04 2014-12-23 1045 417 628 628 13. UNITED CONTINENTAL HOLDINGS INC 2013-11-20 2014-12-23 813 492 321 321 19. CAMDEN PROPERTY 2011-03-01 2014-12-26 1436 1129 307 307 1. KEYSIGHT TECHNOLOGIES IN-W/I 2013-11-07 2014-12-26 34 28 6 6 25. KEYSIGHT TECHNOLOGIES IN-W/I 2014-11-19 2014-12-26 843 767 76 76 CAPITAL GAIN DIVIDENDS P 75472 488523 false 207515 4535604 0.045752 210213 4241951 0.049556 193386 4270064 0.045289 109681 3895976 0.028152 276609 3486281 0.079342 0.248091 0.049618 5719564 283793 5752 289545 225453 11505 0 11505 0 11505 13216 0 13216 0 1711 1711 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127629161 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 PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 10 48485 NONE 0 NONE 0 5806664 0 0 5806664 0 0 5806664 87100 5719564 285978 285978 11505 11505 274473 0 274473 0 274473 225453 0 0 0 0 225453 0 225453 274473 195596 0 0 0 0 0 0 0 225453 195596 0 0 29857 0 0 0 0 0 0 0 0 244616 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C ONE PNC PLAZA 249 5TH AVENUE 20TH PITTSBURGH PA 15222 4127623413 SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES. 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