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ALEXION PHARMACEUTICALS INC 2013-03-08 2014-03-27 302 184 118 118 97. CARREFOUR SA 2011-10-20 2014-03-27 734 450 284 284 9. LAUDER ESTEE COS INC CL A 2010-12-09 2014-03-28 602 351 251 251 14. MONDELEZ INTERNATIONAL 2013-05-14 2014-03-28 482 437 45 45 2. MONDELEZ INTERNATIONAL 2012-10-04 2014-03-28 69 56 13 13 15. MONDELEZ INTERNATIONAL 2012-10-04 2014-03-28 515 421 94 94 8. AETNA INC NEW 2009-07-20 2014-03-31 598 205 393 393 5. AETNA INC NEW 2013-10-29 2014-03-31 373 304 69 69 155. HALLIBURTON CO 2013-05-06 2014-03-31 9127 6687 2440 2440 86. NVIDIA CORP 2013-08-19 2014-03-31 1547 1290 257 257 8. LAUDER ESTEE COS INC CL A 2010-11-23 2014-04-01 540 303 237 237 5. LAUDER ESTEE COS INC CL A 2010-11-23 2014-04-01 339 188 151 151 110. NIKE INC CL B 2013-05-06 2014-04-02 8204 7050 1154 1154 24. CIT GROUP INC 2012-07-09 2014-04-03 1190 866 324 324 6. LAUDER ESTEE COS INC CL A 2010-11-30 2014-04-03 409 224 185 185 30. LIBERTY INTERACTIVE CORP SER A 2013-08-19 2014-04-03 914 663 251 251 10. 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MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-03-23 2014-06-03 188 94 94 94 6. BRISTOL MYERS SQUIBB CO 2014-03-19 2014-06-04 283 331 -48 -48 4. BRISTOL MYERS SQUIBB CO 2013-12-05 2014-06-04 190 209 -19 -19 4. BRISTOL MYERS SQUIBB CO 2013-11-18 2014-06-04 190 207 -17 -17 9. CAMDEN PROPERTY 2013-10-14 2014-06-04 635 584 51 51 52. METHANEX CORP SEDOL 2654416 2013-11-19 2014-06-04 2972 3329 -357 -357 100. B/E AEROSPACE INC 2013-05-06 2014-06-05 9856 6366 3490 3490 5. BRISTOL MYERS SQUIBB CO 2013-12-04 2014-06-05 236 256 -20 -20 5. GOOGLE INC-CL C 2013-10-21 2014-06-05 2769 2504 265 265 10. GOOGLE INC-CL C 2009-11-02 2014-06-05 5538 2670 2868 2868 15. HUMANA INC 2013-06-27 2014-06-05 1874 1279 595 595 2. DUNKIN BRANDS GROUP INC 2012-03-30 2014-06-06 92 60 32 32 5. BRISTOL MYERS SQUIBB CO 2013-12-04 2014-06-09 234 255 -21 -21 4. GILEAD SCIENCES INC COM 2014-05-05 2014-06-09 316 317 -1 -1 2. GILEAD SCIENCES INC COM 2012-11-15 2014-06-09 158 72 86 86 5. 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SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-12 4084 4099 -15 -15 .347 BANCO SANTANDER S A ADR 2004-10-29 2014-08-13 3 4 -1 -1 17. KATE SPADE & CO 2014-06-17 2014-08-13 529 640 -111 -111 18. KATE SPADE & CO 2014-07-08 2014-08-13 558 664 -106 -106 53. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-13 2048 2069 -21 -21 22. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-13 850 859 -9 -9 50. PBF ENERGY INC 2014-06-20 2014-08-15 1292 1589 -297 -297 23. SM ENERGY COMPANY 2014-02-26 2014-08-15 1734 1663 71 71 33. SOUTHWESTERN ENERGY CO COM 2014-06-20 2014-08-15 1288 1567 -279 -279 19. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2014-07-30 2014-08-15 1515 1530 -15 -15 12. PARKER HANNIFIN CORP 2014-04-28 2014-08-19 1385 1464 -79 -79 19. CARLISLE COMPANIES INC 2013-01-17 2014-08-20 1564 1169 395 395 7. COGNIZANT TECHNOLOGY SOLUTIONS 2014-04-29 2014-08-20 322 336 -14 -14 10. COGNIZANT TECHNOLOGY SOLUTIONS 2014-04-29 2014-08-20 461 480 -19 -19 11. COGNIZANT TECHNOLOGY SOLUTIONS 2014-04-29 2014-08-20 506 525 -19 -19 2. BARD C R INC 2013-09-04 2014-08-22 294 232 62 62 18. NASDAQ OMX GROUP INC 2013-10-04 2014-08-25 777 590 187 187 23. ENDO INTERNATIONAL PLC SEDOL BJ3V905 2014-04-30 2014-08-25 1501 1447 54 54 12. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 2014-04-07 2014-08-25 1513 1759 -246 -246 6. BIOMARIN PHARMACEUTICAL INC 2013-09-05 2014-08-28 420 423 -3 -3 6. BIOMARIN PHARMACEUTICAL INC 2013-09-05 2014-08-28 418 402 16 16 10. HELMERICH & PAYNE INC COM 2013-05-06 2014-08-28 1032 623 409 409 5. HELMERICH & PAYNE INC COM 2013-05-06 2014-08-28 516 311 205 205 23. MICROSOFT CORP 2014-02-07 2014-08-28 1030 841 189 189 85. MICROSOFT CORP 2014-03-31 2014-08-28 3807 3515 292 292 37. MICROSOFT CORP 2014-02-07 2014-08-28 1658 1353 305 305 6. TJX COS INC NEW COM 2012-05-31 2014-08-28 358 260 98 98 6. TJX COS INC NEW COM 2012-05-16 2014-08-28 359 256 103 103 7. NOVARTIS AG SPONSORED ADR 2007-06-18 2014-08-29 628 391 237 237 15. KAO CORP ADS ADR 2006-05-24 2014-09-03 627 389 238 238 5. LAS VEGAS SANDS CORP 2014-02-24 2014-09-05 312 422 -110 -110 7. LAS VEGAS SANDS CORP 2014-03-11 2014-09-05 436 600 -164 -164 12. LAS VEGAS SANDS CORP 2014-01-16 2014-09-05 753 981 -228 -228 5. DISCOVERY COMMUNICATIONS CL C 2013-03-22 2014-09-08 210 196 14 14 7. LAS VEGAS SANDS CORP 2014-01-22 2014-09-08 436 562 -126 -126 1. LAS VEGAS SANDS CORP 2014-04-09 2014-09-08 62 78 -16 -16 8. LAS VEGAS SANDS CORP 2014-04-09 2014-09-08 498 607 -109 -109 76. LOUISIANA PACIFIC CORP 2013-12-24 2014-09-08 1071 1429 -358 -358 1. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-08 145 152 -7 -7 5. DISCOVERY COMMUNICATIONS CL A 2013-03-22 2014-09-09 205 199 6 6 6. DISCOVERY COMMUNICATIONS CL C 2013-03-19 2014-09-09 242 233 9 9 1. PRICELINE.COM INC 2012-09-06 2014-09-09 1184 600 584 584 6. TESORO CORP 2013-09-17 2014-09-09 389 278 111 111 3. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-09 429 457 -28 -28 3. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-10 436 457 -21 -21 160. DELTA AIR LINES INC 2013-07-25 2014-09-11 6327 3461 2866 2866 5. DISCOVERY COMMUNICATIONS CL A 2013-03-19 2014-09-11 201 198 3 3 90. UNITED TECHNOLOGIES CORP COM 2009-11-02 2014-09-11 9763 5729 4034 4034 3. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 117 114 3 3 70. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 2738 2661 77 77 50. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 1959 1893 66 66 2. AMERICAN TOWER CORP 2014-01-10 2014-09-15 190 165 25 25 5. DISCOVERY COMMUNICATIONS CL A 2013-03-19 2014-09-15 194 195 -1 -1 5. DISCOVERY COMMUNICATIONS CL A 2013-04-19 2014-09-15 197 193 4 4 5. DISCOVERY COMMUNICATIONS CL C 2013-03-19 2014-09-15 189 191 -2 -2 5. DISCOVERY COMMUNICATIONS CL C 2013-04-19 2014-09-15 191 190 1 1 11. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 431 416 15 15 11. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 429 416 13 13 30. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 1174 1134 40 40 4. DISCOVERY COMMUNICATIONS CL A 2013-06-14 2014-09-16 156 154 2 2 6. DISCOVERY COMMUNICATIONS CL A 2014-05-22 2014-09-16 238 228 10 10 3. DISCOVERY COMMUNICATIONS CL C 2013-06-14 2014-09-16 115 114 1 1 1. DISCOVERY COMMUNICATIONS CL C 2014-05-22 2014-09-16 38 38 5. DISCOVERY COMMUNICATIONS CL C 2014-05-22 2014-09-16 196 187 9 9 3. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-16 432 457 -25 -25 14. NEWFIELD EXPLORATION CO 2014-05-21 2014-09-17 555 499 56 56 2. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-17 292 304 -12 -12 12. DUNKIN BRANDS GROUP INC 2012-03-30 2014-09-18 549 358 191 191 2. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-18 293 304 -11 -11 30. CROWN HOLDINGS INC 2014-06-09 2014-09-19 1398 1516 -118 -118 10. TIMKEN CO 2014-06-18 2014-09-19 448 474 -26 -26 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 .099 BP PLC SPONSORED ADR 2004-10-29 2014-09-22 5 6 -1 -1 4. CAMERON INTL CORP 2013-09-13 2014-09-22 277 232 45 45 5. CAMERON INTL CORP 2013-10-24 2014-09-22 346 273 73 73 120. CROWN HOLDINGS INC 2014-06-05 2014-09-22 5526 6004 -478 -478 1. CIMAREX ENERGY CO 2013-08-01 2014-09-23 129 81 48 48 3. CIMAREX ENERGY CO 2014-02-12 2014-09-23 386 326 60 60 3. APPLE INC 2014-08-14 2014-09-24 306 293 13 13 4. APPLE INC 2014-08-14 2014-09-24 406 390 16 16 22. CHESAPEAKE ENERGY CORP 2013-05-31 2014-09-24 523 459 64 64 64. AMERICAN CAPITAL AGENCY CORP 2014-01-09 2014-09-25 1414 1444 -30 -30 21. AMERICAN CAPITAL AGENCY CORP 2013-05-08 2014-09-25 464 649 -185 -185 16. BAXTER INTERNATIONAL INC 2013-05-08 2014-09-25 1141 1137 4 4 21. BAXTER INTERNATIONAL INC 2014-01-09 2014-09-25 1498 1464 34 34 26. CBS CORP CLASS B WI 2013-05-17 2014-09-25 1406 1328 78 78 109. CBS CORP CLASS B WI 2013-05-15 2014-09-25 5889 5483 406 406 7. BARD C R INC 2013-09-04 2014-09-29 1000 812 188 188 25. TIBCO SOFTWARE INC 2014-06-05 2014-09-29 589 490 99 99 41. TIBCO SOFTWARE INC 2014-01-08 2014-09-29 966 943 23 23 55. ORACLE CORP 2009-11-02 2014-09-30 2104 1160 944 944 150. ORACLE CORP 2013-10-21 2014-09-30 5737 5147 590 590 130. ORACLE CORP 2009-11-02 2014-09-30 4979 2742 2237 2237 26. PTC INC 2010-06-14 2014-09-30 956 424 532 532 10. CARDINAL HEALTH INC 2013-06-17 2014-10-01 743 505 238 238 7. EXPEDIA INC DEL NEW CLASS I 2014-01-08 2014-10-02 585 496 89 89 58. NEWMONT MINING CORPORATION(NEW) 2014-04-29 2014-10-02 1356 1465 -109 -109 41. APPLIED MATERIALS INC 2013-12-10 2014-10-03 841 688 153 153 3. APPLIED MATERIALS INC 2013-09-30 2014-10-03 62 52 10 10 11. CANON INC SPONS ADR 2004-10-29 2014-10-03 354 363 -9 -9 4. MASTERCARD INC CL A 2012-03-09 2014-10-03 297 168 129 129 6. NATIONAL GRID PLC SP ADR 2012-12-17 2014-10-03 425 344 81 81 7. NESTLE S A SPONSORED ADR REPSTG REG SH 2014-03-12 2014-10-03 500 525 -25 -25 16. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-04 2014-10-03 332 146 186 186 59. XCEL ENERGY INC 2009-08-18 2014-10-03 1787 1275 512 512 75. CALPINE CORP 2012-06-06 2014-10-06 1639 1345 294 294 4. MASTERCARD INC CL A 2012-03-09 2014-10-06 298 168 130 130 42. EDISON INTL 2013-07-10 2014-10-07 2395 1965 430 430 4. MASTERCARD INC CL A 2012-03-09 2014-10-07 295 168 127 127 6. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2012-02-10 2014-10-08 233 145 88 88 16. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-04-14 2014-10-08 621 555 66 66 68. CHESAPEAKE ENERGY CORP 2013-05-31 2014-10-10 1282 1366 -84 -84 4. TOTAL FINA S A 2006-03-01 2014-10-10 227 246 -19 -19 70. COCA COLA ENTERPRISES 2014-03-05 2014-10-13 2863 3334 -471 -471 22. CRANE CO 2013-12-13 2014-10-13 1253 1433 -180 -180 25. EOG RES INC 2013-07-25 2014-10-13 2143 1835 308 308 20. EOG RES INC 2014-03-31 2014-10-13 1715 1961 -246 -246 15. MANPOWER GROUP INC 2013-12-17 2014-10-13 921 1255 -334 -334 20. MANPOWER GROUP INC 2014-07-22 2014-10-13 1228 1650 -422 -422 120. COCA COLA ENTERPRISES 2014-03-05 2014-10-14 4813 5689 -876 -876 5. MANPOWER GROUP INC 2014-07-22 2014-10-14 303 412 -109 -109 80. MANPOWER GROUP INC 2013-11-01 2014-10-14 4843 6397 -1554 -1554 6. AGILENT TECHNOLOGIES (IPO) 2013-11-07 2014-10-16 312 302 10 10 17. AGILENT TECHNOLOGIES (IPO) 2013-09-20 2014-10-16 884 880 4 4 4. DUN & BRADSTREET CORP NEW 2014-07-17 2014-10-16 439 442 -3 -3 10. DUN & BRADSTREET CORP NEW 2014-04-07 2014-10-16 1097 1007 90 90 30. ITT CORP-W/I 2014-04-21 2014-10-16 1169 1389 -220 -220 13. MERCK & CO INC 2014-08-26 2014-10-16 699 784 -85 -85 25. MERCK & CO INC 2014-01-13 2014-10-16 1345 1307 38 38 3. NEWFIELD EXPLORATION CO 2014-05-21 2014-10-16 77 107 -30 -30 44. NEWFIELD EXPLORATION CO 2014-04-14 2014-10-16 1135 1418 -283 -283 18. TENET HEALTHCARE CORP 2013-08-07 2014-10-16 982 747 235 235 1. CHIPOTLE MEXICAN GRIL CL A 2014-04-30 2014-10-17 647 489 158 158 13. MERCK & CO INC 2013-11-25 2014-10-17 708 663 45 45 12. GLOBAL PAYMENTS INC-W/I 2014-02-10 2014-10-20 871 797 74 74 12. MERCK & CO INC 2013-11-22 2014-10-20 649 594 55 55 3. SEVEN & I HOLDINGS UNSPN ADR 2009-10-09 2014-10-20 222 143 79 79 16. TOKYO ELECTRON LTD ADR 2012-04-27 2014-10-20 237 221 16 16 2. UNDER ARMOUR INC CLASS A 2013-10-02 2014-10-20 130 83 47 47 6. MERCK & CO INC 2013-11-22 2014-10-21 329 293 36 36 6. MERCK & CO INC 2013-11-22 2014-10-21 331 293 38 38 5. UNDER ARMOUR INC CLASS A 2013-10-01 2014-10-21 331 206 125 125 .383 LIBERTY VENTURES SER A 2009-09-01 2014-10-22 12 3 9 9 70. STEEL DYNAMICS INC 2014-07-29 2014-10-22 1562 1515 47 47 2. UNDER ARMOUR INC CLASS A 2013-10-01 2014-10-22 134 82 52 52 3. UNDER ARMOUR INC CLASS A 2013-10-03 2014-10-22 199 123 76 76 19. AMERISOURCEBERGEN CORP 2014-08-15 2014-10-24 1483 1460 23 23 13. COACH INC 2013-05-08 2014-10-24 467 762 -295 -295 37. COACH INC 2014-04-30 2014-10-24 1329 1646 -317 -317 1. KELLOGG CO 2014-04-07 2014-10-27 62 65 -3 -3 47. KELLOGG CO 2014-07-15 2014-10-27 2925 3057 -132 -132 7. KELLOGG CO 2013-10-07 2014-10-27 436 417 19 19 18. REED ELSEVIER NV SPONS ADR 2004-10-29 2014-10-27 806 549 257 257 24. ITT CORP-W/I 2014-04-21 2014-10-28 1024 1048 -24 -24 9. CARDINAL HEALTH INC 2013-06-17 2014-10-29 706 435 271 271 21. INGREDION INC 2013-04-16 2014-10-29 1598 1520 78 78 2. TESLA MOTORS INC 2013-10-14 2014-10-29 473 362 111 111 2. TESLA MOTORS INC 2013-10-14 2014-10-29 477 353 124 124 5. TWENTY-FIRST CENTURY-CL A-WI 2014-01-02 2014-10-31 173 178 -5 -5 25. TWENTY-FIRST CENTURY-CL A-WI 2014-09-03 2014-10-31 863 904 -41 -41 13. ANALOG DEVICES INC 2014-05-22 2014-11-03 645 676 -31 -31 9. UNITED THERAPEUTICS CORP DEL COM 2013-05-08 2014-11-03 1152 590 562 562 14. UNITED THERAPEUTICS CORP DEL COM 2014-04-07 2014-11-03 1791 1329 462 462 10. TESORO CORP 2014-10-07 2014-11-04 725 639 86 86 7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-03-23 2014-11-04 504 329 175 175 16. PANDORA MEDIA INC 2014-02-18 2014-11-05 290 600 -310 -310 2. VMWARE INC CLASS A 2013-07-19 2014-11-05 168 142 26 26 7. CIGNA CORP 2014-06-03 2014-11-06 706 631 75 75 8. OIL STATES INTERNATIONAL INC 2014-09-09 2014-11-06 457 502 -45 -45 8. PANDORA MEDIA INC 2014-02-20 2014-11-06 141 296 -155 -155 8. PANDORA MEDIA INC 2014-02-14 2014-11-06 142 291 -149 -149 5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-03-23 2014-11-06 363 235 128 128 17. TEXTRON INC 2014-09-23 2014-11-07 710 620 90 90 2. TEXTRON INC 2013-05-20 2014-11-07 83 56 27 27 4. TEXTRON INC 2013-11-08 2014-11-07 167 120 47 47 21. UNITED CONTINENTAL HOLDINGS INC 2013-11-25 2014-11-07 1146 878 268 268 3. VMWARE INC CLASS A 2009-10-14 2014-11-07 251 134 117 117 3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-03-23 2014-11-07 211 141 70 70 2. ILLUMINA INC COM 2012-11-20 2014-11-10 377 123 254 254 35. ORANGE ADR 2010-04-30 2014-11-10 540 775 -235 -235 3. VMWARE INC CLASS A 2009-10-12 2014-11-10 253 132 121 121 2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-03-23 2014-11-10 140 94 46 46 14. REED ELSEVIER NV SPONS ADR 2004-10-29 2014-11-11 652 427 225 225 2. TJX COS INC NEW COM 2012-05-16 2014-11-11 128 85 43 43 2. VMWARE INC CLASS A 2009-10-12 2014-11-11 167 87 80 80 1. VMWARE INC CLASS A 2009-10-12 2014-11-11 85 44 41 41 2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-03-23 2014-11-11 137 94 43 43 3. TJX COS INC NEW COM 2012-05-16 2014-11-12 190 128 62 62 13. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2011-06-15 2014-11-12 756 634 122 122 2. ILLUMINA INC COM 2012-11-20 2014-11-13 375 101 274 274 6. TJX COS INC NEW COM 2012-05-15 2014-11-13 382 255 127 127 6. TJX COS INC NEW COM 2012-05-15 2014-11-14 374 255 119 119 85. HELMERICH & PAYNE INC COM 2013-05-06 2014-11-17 6631 5293 1338 1338 5. INTERNATIONAL BUSINESS MACHS CORP 2014-07-30 2014-11-17 822 973 -151 -151 4. INTERNATIONAL BUSINESS MACHS CORP 2013-05-08 2014-11-17 658 816 -158 -158 2. TJX COS INC NEW COM 2012-06-27 2014-11-17 124 85 39 39 1. TESORO CORP 2014-10-07 2014-11-17 72 64 8 8 6. TESORO CORP 2013-09-17 2014-11-17 434 274 160 160 32. TIMKEN CO 2013-02-01 2014-11-17 1373 1254 119 119 1. GOOGLE INC-CL C 2014-08-14 2014-11-18 536 574 -38 -38 4. TJX COS INC NEW COM 2012-06-27 2014-11-18 240 170 70 70 3. TJX COS INC NEW COM 2012-10-24 2014-11-18 182 128 54 54 2. VERTEX PHARMACEUTICALS INC 2009-02-23 2014-11-20 221 66 155 155 3. VERTEX PHARMACEUTICALS INC 2009-04-30 2014-11-20 334 95 239 239 .065 BANCO SANTANDER S A ADR 2004-10-29 2014-11-21 1 1 9. LIBERTY VENTURES SER A 2009-09-01 2014-11-21 325 79 246 246 2. VERTEX PHARMACEUTICALS INC 2009-04-30 2014-11-21 224 63 161 161 30. GDF SUEZ SPONSORED ADR 2011-04-04 2014-11-24 706 1184 -478 -478 4. PVH CORP 2014-05-05 2014-11-24 492 504 -12 -12 29. GDF SUEZ SPONSORED ADR 2011-05-06 2014-11-25 693 847 -154 -154 2. RED HAT INC 2014-05-28 2014-11-26 124 100 24 24 3. CIMAREX ENERGY CO 2013-07-12 2014-11-28 313 216 97 97 7. VALSPAR CORP 2013-10-23 2014-11-28 579 484 95 95 4. CELANESE CORP-SERIES A 2014-04-17 2014-12-01 240 230 10 10 8. CELANESE CORP-SERIES A 2012-12-21 2014-12-01 480 365 115 115 7. CONCHO RESOURCES INC 2014-05-13 2014-12-01 643 919 -276 -276 2. GOOGLE INC CL A 2012-10-18 2014-12-01 1081 738 343 343 2. GOOGLE INC-CL C 2012-10-18 2014-12-01 1066 740 326 326 22. CAMERON INTL CORP 2012-06-05 2014-12-02 1091 933 158 158 3. INTERNATIONAL BUSINESS MACHS CORP 2014-07-30 2014-12-02 485 584 -99 -99 6. INTERNATIONAL BUSINESS MACHS CORP 2013-11-18 2014-12-02 971 1104 -133 -133 19. KROGER CO 2014-02-24 2014-12-02 1137 780 357 357 34. CAMPBELL SOUP CO 2013-05-08 2014-12-05 1481 1579 -98 -98 3. RED HAT INC 2014-05-28 2014-12-05 184 150 34 34 1. GOOGLE INC CL A 2012-10-18 2014-12-08 532 349 183 183 1. GOOGLE INC-CL C 2012-10-18 2014-12-08 530 350 180 180 10. LAS VEGAS SANDS CORP 2014-11-12 2014-12-09 556 628 -72 -72 6. RED HAT INC 2014-05-28 2014-12-09 357 301 56 56 9. LAS VEGAS SANDS CORP 2014-11-12 2014-12-10 493 556 -63 -63 4. ALEXION PHARMACEUTICALS INC 2012-01-06 2014-12-11 784 298 486 486 9. ALLERGAN INC 2010-07-28 2014-12-11 1904 551 1353 1353 13. OIL STATES INTERNATIONAL INC 2013-03-07 2014-12-11 569 611 -42 -42 13. OIL STATES INTERNATIONAL INC 2014-06-04 2014-12-11 569 814 -245 -245 3. OIL STATES INTERNATIONAL INC 2014-09-09 2014-12-11 131 188 -57 -57 6. ALLERGAN INC 2010-07-23 2014-12-12 1259 365 894 894 8. CIGNA CORP 2014-10-01 2014-12-12 819 716 103 103 2. CIGNA CORP 2014-06-03 2014-12-12 205 180 25 25 186. QUANTA SVCS INC 2014-03-20 2014-12-12 4994 6839 -1845 -1845 4. QUANTA SVCS INC 2014-03-20 2014-12-12 108 146 -38 -38 1. ALEXION PHARMACEUTICALS INC 2012-01-06 2014-12-15 188 74 114 114 2. ALEXION PHARMACEUTICALS INC 2011-12-19 2014-12-15 368 136 232 232 5. ALLERGAN INC 2010-07-23 2014-12-15 1047 304 743 743 22. AMERISOURCEBERGEN CORP 2014-04-30 2014-12-15 2004 1413 591 591 1. AMERISOURCEBERGEN CORP 2014-08-15 2014-12-15 91 77 14 14 7. CAMPBELL SOUP CO 2014-11-03 2014-12-15 303 309 -6 -6 25. CAMPBELL SOUP CO 2013-05-08 2014-12-15 1081 1161 -80 -80 7. GILEAD SCIENCES INC COM 2014-07-30 2014-12-15 737 658 79 79 3. VERTEX PHARMACEUTICALS INC 2009-02-27 2014-12-15 339 94 245 245 19. AGILENT TECHNOLOGIES (IPO) 2013-03-12 2014-12-16 736 647 89 89 6. ALLERGAN INC 2010-07-23 2014-12-16 1248 365 883 883 5. CIMAREX ENERGY CO 2013-07-12 2014-12-16 501 360 141 141 4. GILEAD SCIENCES INC COM 2012-10-04 2014-12-16 408 139 269 269 8. NOVARTIS AG SPONSORED ADR 2007-06-07 2014-12-16 741 445 296 296 4. NOVO NORDISK A S ADR 2014-08-01 2014-12-16 175 181 -6 -6 3. NOVO NORDISK A S ADR 2014-02-06 2014-12-16 131 126 5 5 15. REED ELSEVIER NV SPONS ADR 2004-10-29 2014-12-16 705 458 247 247 6. GILEAD SCIENCES INC COM 2012-10-04 2014-12-17 604 209 395 395 59. QEP RESOURCES INC 2014-08-20 2014-12-17 1143 1993 -850 -850 2. VERTEX PHARMACEUTICALS INC 2009-02-27 2014-12-17 220 63 157 157 11. AMC NETWORKS INC-A W 2014-07-21 2014-12-18 670 717 -47 -47 20. AMC NETWORKS INC-A W 2014-01-15 2014-12-18 1218 1400 -182 -182 21. AGILENT TECHNOLOGIES (IPO) 2013-03-12 2014-12-18 849 647 202 202 18. ALLIANT TECHSYSTEMS INC 2014-10-20 2014-12-18 1965 2205 -240 -240 32. ALTERA CORP 2014-01-24 2014-12-18 1205 1038 167 167 35. ALTERA CORP 2012-06-01 2014-12-18 1318 1135 183 183 29. ANALOG DEVICES INC 2014-07-30 2014-12-18 1646 1351 295 295 16. ANALOG DEVICES INC 2014-05-22 2014-12-18 908 832 76 76 26. ARMSTRONG WORLD INDUSTRIE - WI 2013-12-17 2014-12-18 1296 1400 -104 -104 10. ARMSTRONG WORLD INDUSTRIE - WI 2014-05-02 2014-12-18 498 537 -39 -39 91. ATMEL CORP 2014-11-10 2014-12-18 743 689 54 54 182. ATMEL CORP 2014-01-14 2014-12-18 1487 1453 34 34 18. AVALONBAY COMMUNITIES INC REIT 2011-03-01 2014-12-18 2985 2220 765 765 108. BRIXMOR PROPERTY GROUP INC 2014-06-26 2014-12-18 2625 2522 103 103 179. BROCADE COMMUNICATIONS SYS 2014-10-03 2014-12-18 2067 1866 201 201 6. CF INDUSTRIES HOLDINGS INC 2014-07-09 2014-12-18 1547 1462 85 85 35. CIGNA CORP 2014-04-07 2014-12-18 3620 2919 701 701 21. CAMDEN PROPERTY 2011-03-01 2014-12-18 1572 1245 327 327 32. CARDINAL HEALTH INC 2013-06-17 2014-12-18 2612 1503 1109 1109 32. CARPENTER TECHNOLOGY CORP 2014-10-21 2014-12-18 1533 1437 96 96 26. CELANESE CORP-SERIES A 2012-12-21 2014-12-18 1507 1158 349 349 102. CHESAPEAKE ENERGY CORP 2014-11-17 2014-12-18 1919 2140 -221 -221 10. CIMAREX ENERGY CO 2013-07-12 2014-12-18 1074 720 354 354 10. CITRIX SYSTEMS INC 2014-01-30 2014-12-18 631 526 105 105 22. CITRIX SYSTEMS INC 2013-10-10 2014-12-18 1389 1298 91 91 84. CONAGRA FOODS INC 2014-10-24 2014-12-18 3040 2932 108 108 14. CONSTELLATION BRANDS INC CL A 2012-04-10 2014-12-18 1324 300 1024 1024 107. DDR CORP 2013-05-16 2014-12-18 1952 1974 -22 -22 42. DDR CORP 2014-12-09 2014-12-18 766 764 2 2 10. DUNKIN BRANDS GROUP INC 2011-11-17 2014-12-18 426 265 161 161 9. DUNKIN BRANDS GROUP INC 2011-11-17 2014-12-18 388 229 159 159 20. ENERGIZER HLDGS INC 2014-06-23 2014-12-18 2608 2492 116 116 44. ENVISION HEALTHCARE HOLDINGS 2014-09-29 2014-12-18 1509 1530 -21 -21 14. EXPEDIA INC DEL NEW CLASS I 2014-01-08 2014-12-18 1226 992 234 234 174. FIFTH THIRD BANCORP 2014-07-25 2014-12-18 3471 3641 -170 -170 45. FIRSTENERGY CORP 2014-09-24 2014-12-18 1729 1562 167 167 65. FIRSTENERGY CORP 2013-10-18 2014-12-18 2497 2414 83 83 39. FORTUNE BRANDS HOME & SEC 2014-07-23 2014-12-18 1772 1527 245 245 10. FOSSIL GROUP INC 2014-05-21 2014-12-18 1070 1012 58 58 7. FOSSIL GROUP INC 2014-09-23 2014-12-18 749 680 69 69 32. GNC HOLDINGS INC 2014-04-14 2014-12-18 1446 1432 14 14 50. GALLAGHER ARTHUR J & CO 2014-01-02 2014-12-18 2366 2347 19 19 30. GAP INC 2014-10-24 2014-12-18 1225 1137 88 88 65. GAP INC 2014-04-10 2014-12-18 2654 2539 115 115 135. GENWORTH FINL INC COM CL A 2014-12-18 2014-12-18 1065 1046 19 19 1063.668 HARBOR FD INTL FD 2013-05-13 2014-12-18 70000 71074 -1074 -1074 54. HERTZ GLOBAL HOLDINGS INC 2014-04-11 2014-12-18 1230 1415 -185 -185 31. HERTZ GLOBAL HOLDINGS INC 2014-08-21 2014-12-18 706 967 -261 -261 200. HUNTINGTON BANCSHARES INC 2013-09-18 2014-12-18 2086 1722 364 364 46. INFORMATICA CORP 2014-09-22 2014-12-18 1762 1518 244 244 65. JUNIPER NETWORKS INC 2014-10-13 2014-12-18 1420 1235 185 185 15. KANSAS CITY SOUTHERN 2014-05-27 2014-12-18 1753 1609 144 144 27. KEYSIGHT TECHNOLOGIES IN-W/I 2014-11-19 2014-12-18 925 829 96 96 20. KEYSIGHT TECHNOLOGIES IN-W/I 2013-03-12 2014-12-18 685 499 186 186 26. KROGER CO 2014-02-24 2014-12-18 1647 1040 607 607 21. LABORATORY CORP OF AMERICA HLDG 2014-06-26 2014-12-18 2212 2090 122 122 4. LIBERTY BROADBAND-A 2013-04-12 2014-12-18 193 165 28 28 3. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS 2013-04-12 2014-12-18 24 20 4 4 8. LIBERTY BROADBAND-C 2013-04-12 2014-12-18 386 314 72 72 66. LIBERTY INTERACTIVE CORP SER A 2009-09-01 2014-12-18 1881 468 1413 1413 16. LIBERTY MEDIA CORP 2013-04-12 2014-12-18 543 495 48 48 32. LIBERTY MEDIA CORP - C W/I 2013-04-12 2014-12-18 1085 980 105 105 51. LINCOLN NATIONAL CORP 2013-07-18 2014-12-18 2913 2128 785 785 18. LINCOLN NATIONAL CORP 2013-12-26 2014-12-18 1028 934 94 94 29. M&T BK CORP 2009-06-29 2014-12-18 3600 2109 1491 1491 43. MGM MIRAGE 2014-10-17 2014-12-18 814 936 -122 -122 52. MGM MIRAGE 2012-02-15 2014-12-18 984 607 377 377 72. MAXIM INTEGRATED PRODS INC COM 2013-10-25 2014-12-18 2239 2147 92 92 37. MAXIM INTEGRATED PRODS INC COM 2014-07-17 2014-12-18 1151 1107 44 44 11. MOHAWK INDS INC 2014-09-22 2014-12-18 1686 1524 162 162 20. MOLSON COORS BREWING COMPANY 2014-11-04 2014-12-18 1516 1488 28 28 39. MYLAN INC 2014-08-19 2014-12-18 2213 1793 420 420 69. NRG ENERGY, INC. 2014-10-06 2014-12-18 1909 2167 -258 -258 43. NASDAQ OMX GROUP INC 2011-02-28 2014-12-18 2040 1109 931 931 106. NAVIENT CORP-WHEN DISTRIBUTE 2009-08-04 2014-12-18 2263 603 1660 1660 47. NAVIENT CORP-WHEN DISTRIBUTE 2014-10-02 2014-12-18 1003 824 179 179 23. NETAPP INC 2011-08-22 2014-12-18 979 810 169 169 19. NETAPP INC 2014-02-13 2014-12-18 809 781 28 28 18. PG&E CORP 2014-05-21 2014-12-18 954 797 157 157 38. PG&E CORP 2014-10-07 2014-12-18 2015 1779 236 236 14. PVH CORP 2011-07-19 2014-12-18 1743 1034 709 709 12. PACKAGING CORP OF AMERICA COM 2014-02-04 2014-12-18 948 743 205 205 17. PACKAGING CORP OF AMERICA COM 2013-04-17 2014-12-18 1343 736 607 607 69. PRINCIPAL FINANCIAL GROUP COM 2009-05-06 2014-12-18 3562 1501 2061 2061 54. RLJ LODGING TRUST 2014-05-27 2014-12-18 1821 1500 321 321 31. RAYMOND JAMES FINANCIAL INC 2013-09-04 2014-12-18 1740 1308 432 432 11. RAYMOND JAMES FINANCIAL INC 2014-04-14 2014-12-18 617 544 73 73 26. RELIANCE STL & ALUM CO 2012-01-09 2014-12-18 1519 1457 62 62 106. SLM CORP 2009-08-04 2014-12-18 1045 336 709 709 135. SLM CORP 2014-05-16 2014-12-18 1331 1196 135 135 27. SCANA CORP W/I 2009-10-14 2014-12-18 1599 941 658 658 19. SCRIPPS NETWORKS INTERAC CL A 2013-02-21 2014-12-18 1484 1170 314 314 28. SEMPRA ENERGY 2010-06-30 2014-12-18 3047 1645 1402 1402 9. SEMPRA ENERGY 2014-10-09 2014-12-18 979 957 22 22 16. SIGNATURE BK NEW YORK N Y 2013-05-21 2014-12-18 1969 1252 717 717 102. SOUTHWESTERN ENERGY CO COM 2014-07-14 2014-12-18 3050 3830 -780 -780 153. STAPLES INC COM 2014-05-20 2014-12-18 2705 1759 946 946 51. STARWOOD PROPERTY TRUST INC 2013-07-01 2014-12-18 1195 1273 -78 -78 32. STARWOOD PROPERTY TRUST INC 2014-12-15 2014-12-18 750 747 3 3 29. STARWOOD PROPERTY TRUST INC 2014-01-28 2014-12-18 680 881 -201 -201 32. STARWOOD HOTELS & RESORTS WORLDWIDE INC 2012-12-12 2014-12-18 2509 1861 648 648 28. TAUBMAN CTRS INC 2013-06-26 2014-12-18 2099 1991 108 108 39. TEREX CORP NEW 2013-09-23 2014-12-18 1057 1333 -276 -276 8. TESORO CORP 2014-12-10 2014-12-18 566 601 -35 -35 18. TESORO CORP 2012-12-17 2014-12-18 1274 817 457 457 61. TEXTRON INC 2013-05-20 2014-12-18 2552 1682 870 870 5. TIMKENSTEEL CORP 2014-06-18 2014-12-18 166 192 -26 -26 18. TIMKENSTEEL CORP 2013-02-01 2014-12-18 597 573 24 24 51. TOLL BROTHERS INC 2012-07-23 2014-12-18 1659 1634 25 25 12. TRIUMPH GROUP INC NEW 2014-02-06 2014-12-18 789 787 2 2 31. TRIUMPH GROUP INC NEW 2013-04-05 2014-12-18 2038 2362 -324 -324 76. TYSON FOODS INC CLASS A 2014-06-20 2014-12-18 2994 2856 138 138 28. UNITED CONTINENTAL HOLDINGS INC 2013-11-20 2014-12-18 1793 1056 737 737 41. UNUM GROUP 2014-03-12 2014-12-18 1393 1467 -74 -74 39. URBAN OUTFITTERS INC 2014-11-28 2014-12-18 1328 1276 52 52 19. VALSPAR CORP 2013-10-23 2014-12-18 1619 1315 304 304 53. VOYA FINL INC COM 2013-05-02 2014-12-18 2210 1056 1154 1154 27. WHOLE FOODS MKT INC COM 2014-07-31 2014-12-18 1318 1010 308 308 154. XEROX CORP COM 2014-01-17 2014-12-18 2130 1899 231 231 21. ZIMMER HOLDINGS INC 2014-05-16 2014-12-18 2401 2110 291 291 6. ZIMMER HOLDINGS INC 2014-10-16 2014-12-18 686 579 107 107 50. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2014-11-12 2014-12-18 1325 1030 295 295 19. ENDO INTERNATIONAL PLC SEDOL BJ3V905 2014-04-24 2014-12-18 1337 1177 160 160 26. ENDO INTERNATIONAL PLC SEDOL BJ3V905 2014-07-11 2014-12-18 1830 1669 161 161 13. EVEREST RE GROUP LTD 2004-10-25 2014-12-18 2209 978 1231 1231 72. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2009-03-27 2014-12-18 2868 1215 1653 1653 35. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2 2013-10-28 2014-12-18 1425 1373 52 52 63. XL GROUP PLC SEDOL B5LRLL2 2009-07-27 2014-12-18 2088 881 1207 1207 22. CHECK POINT SOFTWARE COM 2014-03-24 2014-12-18 1718 1480 238 238 2. GILEAD SCIENCES INC COM 2012-10-04 2014-12-23 174 70 104 104 .286 TELEFONICA S.A. SPONSORED ADR 2004-10-29 2014-12-23 4 5 -1 -1 CAPITAL GAIN DIVIDENDS P 2863 149680 false 102084 2390885 0.042697 56247 2180941 0.02579 52561 2103654 0.024986 48611 1904943 0.025518 107585 991351 0.108524 0.227515 0.045503 2583681 117565 1813 119378 117265 3627 0 3627 0 3627 6556 0 6556 0 2929 1814 1115 false false false false false false false true true true false false false false true n/a PNC BANK NA 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 NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 5 28699 NONE 0 NONE 0 2623026 0 0 2623026 0 0 2623026 39345 2583681 129184 129184 3627 3627 125557 0 125557 0 125557 117265 0 0 0 0 117265 0 117265 125557 109986 0 0 0 0 0 0 0 117265 109986 0 0 7279 0 0 0 0 0 0 0 0 118278 0 0 0 0 0 0 0 0 X FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET PA 155012007 NONE PC GENERAL USE AND PURPOSES 111525 111525 14 60775 18 149680 210455 210455 false false false false false false false false false false CORPORATE STOCK 1021249 1368872 MUTUAL FUND - FIXED AT COST 648446 668743 MUTUAL FUNDS - EQUITY AT COST 230745 266462 ADJ FROM CARRYING VALUE TO TAX COST 24843 ADJUSTMENT FOR ROUNDING 14 MAP MANAGEMENT FEES 5137 5137 0 PROCESSING FEES AND ADR SERVIC 141 141 0 FOREIGN TAXES 889 889 0 FEDERAL TAX PAYMENT - PRIOR YE 5515 0 0 FEDERAL ESTIMATES - PRINCIPAL 6556 0 0