THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC (EIN 75-1879237)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201743199349102474
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T12:58:43-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	750807999	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SPROLES WOODARD LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 MAIN STREET SUITE 3250	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	761025304	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	751879237	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMAS M HELEN MCKEE &	BusinessNameLine1Txt
Business Name Line2	JOHN P RYAN FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	THOM	BusinessNameControlTxt
Phone	8175294220	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR SUITE 721	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LEE A MCCONNELL	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8175294220	PhoneNum
Signature	2017-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVE HEAD	PreparerPersonNm
PTIN	P00291429	PTIN
Phone	8173321328	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	12.237.171.194	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-15	IPDt
IP Tm	11:26:07	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	6C9B1A35775087DBDB8A6D25ECA509C7F6C27838	AtSubmissionCreationDeviceId
At Submission Filing Device Id	819E789D0993B8EA0E195C7B9265215689FC7A79	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Initial Return Former Pub Chrty	Yes (X)	InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$109,925,132	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$2,410	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,410	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,969,732	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,969,732	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$169,566	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$169,566	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$145,090	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,350,884	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$28,468,690	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,350,884	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$36,244	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$36,244	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,528,836	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,528,836	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$426,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$42,650	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$341,200	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$61,600	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$6,160	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$49,280	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$73,841	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$7,384	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$59,073	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,825	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$22,950	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$465	InterestRevAndExpnssAmt
Interest Net Invst Incm	$465	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$207,628	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$65,412	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$19,747	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$22,143	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$63,722	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$6,372	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$50,978	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,004	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$766,150	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$725,571	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$22,892	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,652,828	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$854,014	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$543,170	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,736,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,665,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,388,828	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$854,014	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,208,270	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$859,992	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,674,822	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$76,603	CashBOYAmt
Cash EOY	$6,024	CashEOYAmt
Cash EOYFMV	$6,024	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$57,530	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$138,263	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$138,263	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$5,556,648	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,951,656	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,951,656	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$94,377,366	CorporateStockBOYAmt
Corporate Stock EOY	$99,022,181	CorporateStockEOYAmt
Corporate Stock EOYFMV	$99,022,181	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$500,005	CorporateBondsBOYAmt
Corporate Bonds EOY	$502,615	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$502,615	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,959,994	OtherInvestmentsBOYAmt
Other Investments EOY	$2,042,027	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,042,027	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,073,721	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$270,436	LandBldgEquipAccumDeprecAmt
Land BOY	$825,428	LandBOYAmt
Land EOY	$803,285	LandEOYAmt
Land EOYFMV	$803,285	LandEOYFMVAmt
Other Assets BOY	$2,458,255	OtherAssetsBOYAmt
Other Assets EOY	$2,459,081	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,459,081	OtherAssetsEOYFMVAmt
Total Assets BOY	$105,811,829	TotalAssetsBOYAmt
Total Assets EOY	$109,925,132	TotalAssetsEOYAmt
Total Assets EOYFMV	$109,925,132	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$120,000	AccountsPayableEOYAmt
Grants Payable BOY	$4,447,100	GrantsPayableBOYAmt
Grants Payable EOY	$3,518,000	GrantsPayableEOYAmt
Total Liabilities BOY	$4,447,100	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,638,000	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$101,364,729	UnrestrictedBOYAmt
Unrestricted EOY	$106,287,132	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$101,364,729	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$106,287,132	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$105,811,829	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$109,925,132	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$101,364,729	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$859,992	ExcessRevenueOverExpensesAmt
Other Increases	$5,782,395	OtherIncreasesAmt
Subtotal	$106,287,132	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$106,287,132	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3035 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
0.545 SHS BP PLC ADS	2016-09-16	2016-09-16	$18	$18	$0	$0
0.061 SHS BP PLC ADS	2016-06-17	2016-06-17	$2	$2	$0	$0
0.133 SHS IBERDROLA SA SPON ADR	2016-07-08	2016-08-10	$4	$3	$1	$1
40 SHS ROYAL DUTCH SHELL PLC	2016-06-27	2016-10-31	$1,990	$2,049	-$59	-$59
39 SHS ROYAL DUTCH SHELL PLC	2016-09-16	2016-10-31	$1,941	$1,861	$80	$80
0.749 SHS ROYAL DUTCH SHELL PLC	2016-09-16	2016-09-19	$36	$36	$0	$0
0 SHS ROYAL DUTCH SHELL PLC	2016-06-27	2016-09-19	$18		$18	$18
0.263 SHS ROYAL DUTCH SHELL PLC	2016-06-27	2016-06-27	$14	$13	$1	$1
17 SHS ROYAL DUTCH SHELL PLC	2015-06-22	2016-02-03	$710	$1,008	-$298	-$298
23 SHS ROYAL DUTCH SHELL PLC	2015-12-18	2016-02-03	$961	$1,008	-$47	-$47
0.16 SHS TELEFONICA SA ADR	2016-11-17	2016-12-21	$1	$1	$0	$0
0.357 SHS TOTAL S A SPON ADR	2016-04-19	2016-04-19	$17	$17	$0	$0
0.341 SHS TOTAL S A SPON ADR	2016-01-22	2016-01-22	$14	$15	-$1	-$1
0.668 SHS UTD OVERSEAS BK LTD SPON ADR	2016-10-11	2016-10-11	$18	$16	$2	$2
204 SHS ABB LTD	2012-03-29	2016-09-29	$4,586	$4,073	$513	$513
652 SHS ABB LTD	2012-04-27	2016-09-29	$14,659	$12,312	$2,347	$2,347
0.229 SHS BANCO SANTANDER S.A.	2016-10-19	2016-11-14	$1	$1	$0	$0
1308 SHS BG GROUP PLC	2003-12-29	2016-02-08	$19,768	$6,816	$12,952	$12,952
135 SHS BG GROUP PLC	2008-10-24	2016-02-08	$2,039	$1,508	$531	$531
75 SHS BG GROUP PLC	2009-01-13	2016-02-08	$1,134	$1,032	$102	$102
180 SHS BG GROUP PLC	2009-05-11	2016-02-08	$2,720	$3,007	-$287	-$287
1297 SHS BG GROUP PLC	2003-12-29	2016-01-20	$16,643	$6,759	$9,884	$9,884
78 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	2007-04-13	2016-05-27	$1,378	$1,386	-$8	-$8
75 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	2007-04-13	2016-05-27	$1,325	$1,314	$11	$11
246 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	2007-05-09	2016-05-27	$4,347	$4,210	$137	$137
616 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS	2007-04-13	2016-05-26	$10,961	$10,944	$17	$17
244 SHS IBERDROLA SA SPON ADR	2009-07-15	2016-02-19	$6,490	$6,648	-$158	-$158
210 SHS IBERDROLA SA SPON ADR	2009-07-16	2016-02-19	$5,585	$5,829	-$244	-$244
50 SHS IBERDROLA SA SPON ADR	2009-08-21	2016-02-19	$1,330	$1,560	-$230	-$230
107 SHS IBERDROLA SA SPON ADR	2009-09-08	2016-02-19	$2,846	$3,457	-$611	-$611
0.52 SHS IBERDROLA SA SPON ADR	2016-01-12	2016-02-10	$14	$12	$2	$2
167 SHS KAO CORP SPONS ADR	2007-07-03	2016-05-10	$9,260	$4,372	$4,888	$4,888
166 SHS KAO CORP SPONS ADR	2007-07-03	2016-05-09	$9,193	$4,346	$4,847	$4,847
82 SHS KAO CORP SPONS ADR	2006-11-06	2016-04-11	$4,259	$2,126	$2,133	$2,133
243 SHS KAO CORP SPONS ADR	2007-07-03	2016-04-11	$12,619	$6,362	$6,257	$6,257
0.176 SHS KONINKLIJKE AHOLD DELHAIZE NV	2011-01-28	2016-07-27	$4	$3	$1	$1
317 SHS KONINKLIJKE AHOLD NV	2010-11-15	2016-07-21	$428		$428	$428
324 SHS KONINKLIJKE AHOLD NV	2010-11-16	2016-07-21	$438		$438	$438
376 SHS KONINKLIJKE AHOLD NV	2014-03-24	2016-07-21	$508		$508	$508
378 SHS KONINKLIJKE AHOLD NV	2014-09-05	2016-07-21	$511		$511	$511
405 SHS KONINKLIJKE AHOLD NV	2010-11-12	2016-07-21	$547		$547	$547
457 SHS KONINKLIJKE AHOLD NV	2011-08-25	2016-07-21	$617		$617	$617
527 SHS KONINKLIJKE AHOLD NV	2011-01-10	2016-07-21	$712		$712	$712
625 SHS KONINKLIJKE AHOLD NV	2011-01-11	2016-07-21	$844		$844	$844
702 SHS KONINKLIJKE AHOLD NV	2011-08-24	2016-07-21	$948		$948	$948
719 SHS KONINKLIJKE AHOLD NV	2014-09-04	2016-07-21	$971		$971	$971
1066 SHS KONINKLIJKE AHOLD NV	2011-01-28	2016-07-21	$1,440		$1,440	$1,440
110 SHS NATL GRID TRANSCO PLC ADS	2005-10-31	2016-10-20	$7,204	$5,071	$2,133	$2,133
39 SHS NATL GRID TRANSCO PLC ADS	2005-11-02	2016-10-20	$2,554	$1,796	$758	$758
45 SHS NATL GRID TRANSCO PLC ADS	2008-10-24	2016-10-20	$2,947	$2,242	$705	$705
24 SHS NATL GRID TRANSCO PLC ADS	2009-01-13	2016-10-20	$1,573	$1,149	$424	$424
38 SHS NATL GRID TRANSCO PLC ADS	2010-06-04	2016-10-20	$2,489	$1,613	$876	$876
48 SHS NATL GRID TRANSCO PLC ADS	2012-11-08	2016-10-20	$3,143	$2,689	$454	$454
8 SHS NATL GRID TRANSCO PLC ADS	2003-12-29	2016-04-01	$561	$327	$234	$234
154 SHS NATL GRID TRANSCO PLC ADS	2005-10-31	2016-04-01	$10,798	$7,099	$3,699	$3,699
78 SHS NATL GRID TRANSCO PLC ADS	2003-12-29	2016-03-31	$5,582	$3,186	$2,396	$2,396
106 SHS NESTLE SPON ADR REP REG SHR	2013-12-11	2016-08-19	$8,687	$7,774	$913	$913
234 SHS ROYAL DUTCH SHELL PLC	2013-11-21	2016-02-03	$9,776	$15,730	-$5,954	-$5,954
17 SHS ROYAL DUTCH SHELL PLC	2013-12-24	2016-02-03	$710	$775	-$65	-$65
14 SHS ROYAL DUTCH SHELL PLC	2014-06-26	2016-02-03	$585	$1,017	-$432	-$432
353 SHS ROYAL DUTCH SHELL PLC	2003-12-29	2016-02-02	$14,608	$17,984	-$3,376	-$3,376
35 SHS ROYAL DUTCH SHELL PLC	2004-06-22	2016-02-02	$1,449	$1,808	-$359	-$359
138 SHS ROYAL DUTCH SHELL PLC	2007-08-13	2016-02-02	$5,711	$10,229	-$4,518	-$4,518
145 SHS ROYAL DUTCH SHELL PLC	2007-08-13	2016-02-02	$6,001	$10,694	-$4,693	-$4,693
33 SHS ROYAL DUTCH SHELL PLC	2007-08-14	2016-02-02	$1,366	$2,451	-$1,085	-$1,085
39 SHS ROYAL DUTCH SHELL PLC	2008-10-24	2016-02-02	$1,614	$1,786	-$172	-$172
45 SHS ROYAL DUTCH SHELL PLC	2009-01-13	2016-02-02	$1,862	$2,344	-$482	-$482
54 SHS ROYAL DUTCH SHELL PLC	2009-05-11	2016-02-02	$2,235	$2,591	-$356	-$356
19 SHS ROYAL DUTCH SHELL PLC	2010-11-05	2016-02-02	$786	$1,222	-$436	-$436
19 SHS ROYAL DUTCH SHELL PLC	2011-02-11	2016-02-02	$786	$1,381	-$595	-$595
15 SHS ROYAL DUTCH SHELL PLC	2011-05-13	2016-02-02	$621	$1,022	-$401	-$401
11 SHS ROYAL DUTCH SHELL PLC	2013-03-29	2016-02-02	$455	$710	-$255	-$255
11 SHS ROYAL DUTCH SHELL PLC	2013-06-28	2016-02-02	$455	$705	-$250	-$250
12 SHS ROYAL DUTCH SHELL PLC	2013-09-27	2016-02-02	$497	$791	-$294	-$294
204 SHS SAP AG	2013-07-19	2016-10-10	$18,381	$14,908	$3,473	$3,473
91 SHS SEVEN & I HLDGS CO LTD ADR	2011-05-09	2016-07-12	$1,960	$1,153	$807	$807
61 SHS SEVEN & I HLDGS CO LTD ADR	2011-05-09	2016-06-28	$1,311	$773	$538	$538
277 SHS SEVEN & I HLDGS CO LTD ADR	2011-05-09	2016-02-02	$6,318	$3,510	$2,808	$2,808
75.458 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	2008-01-10	2016-11-21	$2,231	$668	$1,563	$1,563
634.281 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	2008-01-11	2016-11-21	$18,756	$5,577	$13,179	$13,179
41.261 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	2008-01-15	2016-11-21	$1,220	$363	$857	$857
5 SHS TEVA PHARMACEUTICALS ADR	2013-05-22	2016-04-05	$270	$199	$71	$71
283 SHS TEVA PHARMACEUTICALS ADR	2013-05-22	2016-04-01	$15,383	$11,276	$4,107	$4,107
108 SHS TEVA PHARMACEUTICALS ADR	2013-05-22	2016-01-26	$6,821	$4,303	$2,518	$2,518
142 SHS TEVA PHARMACEUTICALS ADR	2013-01-16	2016-01-25	$9,027	$5,397	$3,630	$3,630
28 SHS TEVA PHARMACEUTICALS ADR	2013-05-22	2016-01-25	$1,780	$1,116	$664	$664
106 SHS TOKYO ELECTRON LTD UNSPON ADR	2012-07-19	2016-12-13	$2,301	$1,213	$1,088	$1,088
697 SHS TOKYO ELECTRON LTD UNSPON ADR	2012-07-19	2016-12-13	$15,129	$7,973	$7,156	$7,156
385 SHS TOKYO ELECTRON LTD UNSPON ADR	2012-06-22	2016-10-31	$8,549	$4,536	$4,013	$4,013
437 SHS TOKYO ELECTRON LTD UNSPON ADR	2012-07-19	2016-10-31	$9,703	$4,999	$4,704	$4,704
325 SHS TOKYO ELECTRON LTD UNSPON ADR	2012-06-22	2016-10-04	$7,147	$3,829	$3,318	$3,318
218 SHS TOKYO ELECTRON LTD UNSPON ADR	2012-06-22	2016-10-03	$4,794	$2,568	$2,226	$2,226
251 SHS TOKYO ELECTRON LTD UNSPON ADR	2012-06-22	2016-09-30	$5,544	$2,957	$2,587	$2,587
900 SHS TOKYO ELECTRON LTD UNSPON ADR	2012-04-26	2016-07-25	$19,237	$12,412	$6,825	$6,825
101 SHS TOKYO ELECTRON LTD UNSPON ADR	2012-06-22	2016-07-25	$2,159	$1,190	$969	$969
164 SHS TOKYO ELECTRON LTD UNSPON ADR	2012-04-26	2016-07-22	$3,531	$2,262	$1,269	$1,269
359 SHS TOTAL S A SPON ADR	2007-01-17	2016-11-08	$17,057	$23,613	-$6,556	-$6,556
25 SHS TOTAL S A SPON ADR	2008-10-24	2016-11-08	$1,188	$1,110	$78	$78
0.922 SHS TOTAL S A SPON ADR	2016-07-01	2016-07-01	$44	$45	-$1	-$1
34 SHS VODAFONE GROUP PLC	2009-08-21	2016-04-11	$1,102	$1,398	-$296	-$296
500 SHS VODAFONE GROUP PLC	2009-09-01	2016-04-11	$16,202	$19,661	-$3,459	-$3,459
35 SHS VODAFONE GROUP PLC	2009-10-16	2016-04-11	$1,134	$1,416	-$282	-$282
77173.03 SHS ANGEL OAK MULTI STRAT INC A	2015-05-15	2016-03-07	$844,273	$950,000	-$105,727	-$105,727
500000 SHS FARMER MAC MTN 4 1/2 12-30-19	2010-06-29	2016-05-10	$558,285	$514,576	$43,709	$43,709
150000 SHS FHLB 4 5/8 6-12-20	2009-08-20	2016-05-10	$170,016	$152,273	$17,743	$17,743
475000 SHS FHLMC MTN 3.000 9-28-27	2014-05-27	2016-03-28	$475,000	$456,892	$18,108	$18,108
500 SHS ABERCROMBIE & FITCH CO	2016-11-11	2016-12-01	$7,157	$8,062	-$905	-$905
551 SHS ABERCROMBIE & FITCH CO	2016-11-11	2016-11-25	$8,479	$8,885	-$406	-$406
298 SHS ABERCROMBIE & FITCH CO	2016-04-29	2016-09-07	$5,141	$8,002	-$2,861	-$2,861
830 SHS ABERCROMBIE & FITCH CO	2016-06-28	2016-09-07	$14,318	$14,053	$265	$265
343 SHS ABERCROMBIE & FITCH CO	2016-06-29	2016-09-07	$5,917	$5,976	-$59	-$59
341 SHS ABERCROMBIE & FITCH CO	2016-07-01	2016-09-07	$5,882	$6,190	-$308	-$308
99 SHS ABERCROMBIE & FITCH CO	2016-02-25	2016-09-06	$1,675	$2,759	-$1,084	-$1,084
209 SHS ABERCROMBIE & FITCH CO	2016-04-14	2016-09-06	$3,535	$5,891	-$2,356	-$2,356
212 SHS ABERCROMBIE & FITCH CO	2016-04-25	2016-09-06	$3,586	$5,966	-$2,380	-$2,380
8 SHS ABERCROMBIE & FITCH CO	2016-04-29	2016-09-06	$135	$215	-$80	-$80
188 SHS ABERCROMBIE & FITCH CO	2016-02-23	2016-08-26	$4,256	$5,243	-$987	-$987
103 SHS ABERCROMBIE & FITCH CO	2016-02-25	2016-08-26	$2,332	$2,870	-$538	-$538
3 SHS ABERCROMBIE & FITCH CO	2016-01-21	2016-08-10	$62	$78	-$16	-$16
297 SHS ABERCROMBIE & FITCH CO	2016-02-09	2016-08-10	$6,180	$7,208	-$1,028	-$1,028
15 SHS ABERCROMBIE & FITCH CO	2016-02-23	2016-08-10	$312	$418	-$106	-$106
131 SHS ABERCROMBIE & FITCH CO	2016-01-20	2016-08-09	$2,718	$3,287	-$569	-$569
488 SHS ABERCROMBIE & FITCH CO	2016-01-21	2016-08-09	$10,123	$12,680	-$2,557	-$2,557
318 SHS ABERCROMBIE & FITCH CO	2016-01-20	2016-08-03	$6,345	$7,979	-$1,634	-$1,634
348 SHS ACTUANT CORP CL A NEW	2015-09-22	2016-04-21	$8,930	$6,437	$2,493	$2,493
26 SHS ACTUANT CORP CL A NEW	2015-05-20	2016-04-19	$668	$642	$26	$26
386 SHS ACTUANT CORP CL A NEW	2015-06-30	2016-04-19	$9,914	$8,926	$988	$988
15 SHS ACTUANT CORP CL A NEW	2015-09-22	2016-04-19	$385	$278	$107	$107
55 SHS ACTUANT CORP CL A NEW	2015-05-18	2016-04-18	$1,398	$1,331	$67	$67
303 SHS ACTUANT CORP CL A NEW	2015-05-20	2016-04-18	$7,699	$7,482	$217	$217
239 SHS ACTUANT CORP CL A NEW	2015-05-18	2016-04-04	$5,840	$5,782	$58	$58
214 SHS ACTUANT CORP CL A NEW	2015-05-04	2016-03-21	$5,228	$5,115	$113	$113
35 SHS ACTUANT CORP CL A NEW	2015-05-18	2016-03-21	$855	$847	$8	$8
115 SHS ACTUANT CORP CL A NEW	2015-05-01	2016-03-18	$2,773	$2,743	$30	$30
143 SHS ACTUANT CORP CL A NEW	2015-05-04	2016-03-18	$3,448	$3,419	$29	$29
215 SHS ACTUANT CORP CL A NEW	2015-05-01	2016-03-17	$5,158	$5,128	$30	$30
342 SHS ACTUANT CORP CL A NEW	2015-01-09	2016-01-06	$8,171	$8,484	-$313	-$313
7 SHS ACTUANT CORP CL A NEW	2015-02-18	2016-01-06	$167	$180	-$13	-$13
490 SHS ADVANCED ENERGY IND INC	2016-05-05	2016-11-11	$24,855	$17,037	$7,818	$7,818
476 SHS ADVANCED ENERGY IND INC	2016-05-06	2016-11-11	$24,145	$16,174	$7,971	$7,971
534 SHS ADVANCED ENERGY IND INC	2016-05-10	2016-11-11	$27,087	$18,614	$8,473	$8,473
272 SHS ADVANCED ENERGY IND INC	2016-05-12	2016-11-11	$13,797	$9,467	$4,330	$4,330
173 SHS ADVANCED ENERGY IND INC	2016-05-13	2016-11-11	$8,775	$6,018	$2,757	$2,757
175 SHS ADVANCED ENERGY IND INC	2016-05-18	2016-11-11	$8,877	$5,967	$2,910	$2,910
205 SHS ADVANCED ENERGY IND INC	2016-05-27	2016-11-11	$10,399	$7,744	$2,655	$2,655
180 SHS ADVANCED ENERGY IND INC	2016-05-05	2016-05-23	$6,483	$6,258	$225	$225
375 SHS AEGION CORP COM	2016-09-20	2016-11-11	$8,590	$6,727	$1,863	$1,863
345 SHS AEGION CORP COM	2016-10-27	2016-11-11	$7,903	$6,496	$1,407	$1,407
313 SHS AEGION CORP COM	2015-02-27	2016-02-10	$5,455	$5,626	-$171	-$171
981 SHS ALON USA ENERGY INC	2016-07-07	2016-11-11	$8,071	$6,040	$2,031	$2,031
993 SHS ALON USA ENERGY INC	2016-07-08	2016-11-11	$8,170	$6,134	$2,036	$2,036
955 SHS ALON USA ENERGY INC	2016-07-25	2016-11-11	$7,858	$6,327	$1,531	$1,531
783 SHS ALON USA ENERGY INC	2016-06-29	2016-10-07	$6,544	$5,043	$1,501	$1,501
8 SHS ALON USA ENERGY INC	2016-07-07	2016-10-07	$67	$49	$18	$18
464 SHS ALON USA ENERGY INC	2016-06-28	2016-10-06	$3,929	$2,878	$1,051	$1,051
315 SHS ALON USA ENERGY INC	2016-06-29	2016-10-06	$2,668	$2,029	$639	$639
852 SHS ALON USA ENERGY INC	2016-06-28	2016-09-30	$6,836	$5,285	$1,551	$1,551
95 SHS ALON USA ENERGY INC	2016-06-15	2016-09-28	$763	$636	$127	$127
734 SHS ALON USA ENERGY INC	2016-06-28	2016-09-28	$5,895	$4,553	$1,342	$1,342
763 SHS ALON USA ENERGY INC	2016-06-15	2016-09-19	$6,590	$5,105	$1,485	$1,485
716 SHS ALON USA ENERGY INC	2016-05-04	2016-09-16	$6,096	$6,813	-$717	-$717
66 SHS ALON USA ENERGY INC	2016-06-15	2016-09-16	$562	$442	$120	$120
468 SHS ALON USA ENERGY INC	2016-03-17	2016-09-08	$3,873	$4,984	-$1,111	-$1,111
356 SHS ALON USA ENERGY INC	2016-05-04	2016-09-08	$2,946	$3,388	-$442	-$442
139 SHS ALON USA ENERGY INC	2015-12-18	2016-09-01	$1,114	$2,113	-$999	-$999
580 SHS ALON USA ENERGY INC	2016-03-07	2016-09-01	$4,650	$6,119	-$1,469	-$1,469
88 SHS ALON USA ENERGY INC	2016-03-17	2016-09-01	$706	$937	-$231	-$231
166 SHS ALON USA ENERGY INC	2015-12-14	2016-08-31	$1,361	$2,517	-$1,156	-$1,156
408 SHS ALON USA ENERGY INC	2015-12-15	2016-08-31	$3,346	$6,091	-$2,745	-$2,745
265 SHS ALON USA ENERGY INC	2015-12-18	2016-08-31	$2,173	$4,028	-$1,855	-$1,855
440 SHS ALON USA ENERGY INC	2015-12-08	2016-08-30	$3,601	$7,113	-$3,512	-$3,512
392 SHS ALON USA ENERGY INC	2015-12-09	2016-08-30	$3,209	$6,354	-$3,145	-$3,145
224 SHS ALON USA ENERGY INC	2015-12-14	2016-08-30	$1,833	$3,397	-$1,564	-$1,564
561 SHS ALON USA ENERGY INC	2015-12-08	2016-04-13	$5,958	$9,070	-$3,112	-$3,112
1670 SHS ALON USA ENERGY INC	2015-12-07	2016-03-04	$17,455	$26,960	-$9,505	-$9,505
180 SHS ALON USA ENERGY INC	2015-12-08	2016-03-04	$1,881	$2,909	-$1,028	-$1,028
538 SHS ALON USA ENERGY INC	2015-12-07	2016-02-19	$5,515	$8,685	-$3,170	-$3,170
1178 SHS AMBAC FINL GROUP INC COM NEW	2016-05-06	2016-11-11	$25,876	$18,334	$7,542	$7,542
1400 SHS AMBAC FINL GROUP INC COM NEW	2016-05-09	2016-11-11	$30,752	$21,708	$9,044	$9,044
1395 SHS AMBAC FINL GROUP INC COM NEW	2016-05-10	2016-11-11	$30,642	$22,101	$8,541	$8,541
732 SHS AMBAC FINL GROUP INC COM NEW	2016-05-12	2016-11-11	$16,079	$11,247	$4,832	$4,832
389 SHS AMBAC FINL GROUP INC COM NEW	2016-05-13	2016-11-11	$8,545	$6,110	$2,435	$2,435
375 SHS AMBAC FINL GROUP INC COM NEW	2016-05-16	2016-11-11	$8,237	$5,827	$2,410	$2,410
369 SHS AMBAC FINL GROUP INC COM NEW	2016-08-26	2016-11-11	$8,105	$6,564	$1,541	$1,541
364 SHS AMBAC FINL GROUP INC COM NEW	2016-09-20	2016-11-11	$7,996	$6,615	$1,381	$1,381
365 SHS AMBAC FINL GROUP INC COM NEW	2016-09-27	2016-11-11	$8,018	$6,587	$1,431	$1,431
369 SHS AMBAC FINL GROUP INC COM NEW	2016-10-27	2016-11-11	$8,105	$6,937	$1,168	$1,168
229 SHS AMERICAN EQ INVT LIFE HLDG C	2016-03-10	2016-10-11	$4,161	$3,208	$953	$953
435 SHS AMERICAN EQ INVT LIFE HLDG C	2016-03-11	2016-10-11	$7,904	$6,571	$1,333	$1,333
403 SHS AMERICAN EQ INVT LIFE HLDG C	2016-03-16	2016-10-11	$7,322	$5,962	$1,360	$1,360
401 SHS AMERICAN EQ INVT LIFE HLDG C	2016-03-18	2016-10-11	$7,286	$6,517	$769	$769
424 SHS AMERICAN EQ INVT LIFE HLDG C	2016-04-07	2016-10-11	$7,704	$5,645	$2,059	$2,059
439 SHS AMERICAN EQ INVT LIFE HLDG C	2016-04-11	2016-10-11	$7,977	$5,998	$1,979	$1,979
411 SHS AMERICAN EQ INVT LIFE HLDG C	2016-04-13	2016-10-11	$7,468	$6,046	$1,422	$1,422
175 SHS AMERICAN EQ INVT LIFE HLDG C	2016-03-08	2016-10-10	$3,177	$2,458	$719	$719
195 SHS AMERICAN EQ INVT LIFE HLDG C	2016-03-10	2016-10-10	$3,540	$2,732	$808	$808
122 SHS AMERICAN EQ INVT LIFE HLDG C	2016-02-26	2016-09-30	$2,161	$1,684	$477	$477
254 SHS AMERICAN EQ INVT LIFE HLDG C	2016-03-08	2016-09-30	$4,498	$3,569	$929	$929
81 SHS AMERICAN EQ INVT LIFE HLDG C	2016-02-18	2016-09-28	$1,449	$1,098	$351	$351
292 SHS AMERICAN EQ INVT LIFE HLDG C	2016-02-26	2016-09-28	$5,222	$4,031	$1,191	$1,191
41 SHS AMERICAN EQ INVT LIFE HLDG C	2016-02-12	2016-06-24	$615	$540	$75	$75
329 SHS AMERICAN EQ INVT LIFE HLDG C	2016-02-18	2016-06-24	$4,938	$4,458	$480	$480
11 SHS AMERICAN EQ INVT LIFE HLDG C	2016-01-22	2016-05-26	$175	$195	-$20	-$20
371 SHS AMERICAN EQ INVT LIFE HLDG C	2016-02-12	2016-05-26	$5,906	$4,887	$1,019	$1,019
100 SHS AMERICAN EQ INVT LIFE HLDG C	2016-01-20	2016-05-25	$1,595	$1,741	-$146	-$146
313 SHS AMERICAN EQ INVT LIFE HLDG C	2016-01-22	2016-05-25	$4,991	$5,537	-$546	-$546
29 SHS AMERICAN EQ INVT LIFE HLDG C	2015-09-14	2016-05-24	$456	$699	-$243	-$243
291 SHS AMERICAN EQ INVT LIFE HLDG C	2015-09-23	2016-05-24	$4,578	$6,682	-$2,104	-$2,104
204 SHS AMERICAN EQ INVT LIFE HLDG C	2016-01-20	2016-05-24	$3,209	$3,552	-$343	-$343
219 SHS AMERICAN EQ INVT LIFE HLDG C	2015-08-31	2016-05-19	$3,259	$5,343	-$2,084	-$2,084
252 SHS AMERICAN EQ INVT LIFE HLDG C	2015-09-14	2016-05-19	$3,750	$6,075	-$2,325	-$2,325
59 SHS AMERICAN EQ INVT LIFE HLDG C	2015-08-31	2016-05-17	$853	$1,440	-$587	-$587
140 SHS AMERICAS CAR-MART INC	2016-02-01	2016-08-11	$4,699	$3,210	$1,489	$1,489
53 SHS AMERICAS CAR-MART INC	2016-02-02	2016-08-11	$1,779	$1,221	$558	$558
123 SHS AMERICAS CAR-MART INC	2016-01-11	2016-06-27	$3,166	$3,020	$146	$146
105 SHS AMERICAS CAR-MART INC	2016-02-01	2016-06-27	$2,703	$2,407	$296	$296
141 SHS AMERICAS CAR-MART INC	2016-01-11	2016-06-22	$3,604	$3,462	$142	$142
195 SHS AMERISAFE INC	2015-04-10	2016-02-09	$9,931	$8,938	$993	$993
111 SHS AMERISAFE INC	2015-04-10	2016-01-21	$5,386	$5,088	$298	$298
114 SHS AMERISAFE INC	2015-04-10	2016-01-14	$5,498	$5,225	$273	$273
118 SHS AMERISAFE INC	2015-04-10	2016-01-08	$5,706	$5,409	$297	$297
220 SHS AMN HEALTHCARE SVCS INC	2015-03-17	2016-02-22	$6,239	$4,658	$1,581	$1,581
50 SHS AMN HEALTHCARE SVCS INC	2015-03-18	2016-02-22	$1,418	$1,075	$343	$343
40 SHS AMN HEALTHCARE SVCS INC	2015-03-16	2016-01-05	$1,214	$858	$356	$356
161 SHS AMN HEALTHCARE SVCS INC	2015-03-17	2016-01-05	$4,886	$3,410	$1,476	$1,476
2 SHS AMSURG INC COMMON	2015-11-23	2016-03-24	$143	$168	-$25	-$25
79 SHS AMSURG INC COMMON	2015-11-24	2016-03-24	$5,641	$6,598	-$957	-$957
131 SHS AMSURG INC COMMON	2015-11-25	2016-03-24	$9,354	$11,106	-$1,752	-$1,752
6 SHS AMSURG INC COMMON	2015-11-20	2016-03-21	$425	$494	-$69	-$69
118 SHS AMSURG INC COMMON	2015-11-23	2016-03-21	$8,362	$9,946	-$1,584	-$1,584
121 SHS AMSURG INC COMMON	2015-11-20	2016-03-15	$8,438	$9,980	-$1,542	-$1,542
82 SHS AMSURG INC COMMON	2015-11-20	2016-03-09	$5,916	$6,763	-$847	-$847
81 SHS AMSURG INC COMMON	2015-11-20	2016-02-29	$5,640	$6,681	-$1,041	-$1,041
377 SHS AMSURG INC COMMON	2015-11-20	2016-02-25	$27,591	$31,096	-$3,505	-$3,505
144 SHS AMSURG INC COMMON	2015-11-20	2016-02-22	$10,213	$11,878	-$1,665	-$1,665
82 SHS AMSURG INC COMMON	2015-11-20	2016-02-05	$5,406	$6,763	-$1,357	-$1,357
522 SHS ARCHROCK INC	2016-04-04	2016-09-30	$6,752	$3,487	$3,265	$3,265
565 SHS ARCHROCK INC	2016-04-04	2016-08-17	$6,554	$3,775	$2,779	$2,779
160 SHS ARCHROCK INC	2016-03-30	2016-08-15	$1,865	$1,157	$708	$708
544 SHS ARCHROCK INC	2016-04-04	2016-08-15	$6,342	$3,634	$2,708	$2,708
5 SHS ARCHROCK INC	2016-03-29	2016-07-22	$47	$36	$11	$11
663 SHS ARCHROCK INC	2016-03-30	2016-07-22	$6,238	$4,858	$1,380	$1,380
598 SHS ARCHROCK INC	2016-03-29	2016-07-13	$5,850	$4,259	$1,591	$1,591
619 SHS ARCHROCK INC	2016-03-29	2016-07-11	$6,122	$4,408	$1,714	$1,714
324 SHS ARCHROCK INC	2016-03-28	2016-07-07	$3,116	$2,216	$900	$900
298 SHS ARCHROCK INC	2016-03-29	2016-07-07	$2,866	$2,122	$744	$744
745 SHS ARCHROCK INC	2016-03-28	2016-07-05	$6,817	$5,096	$1,721	$1,721
928 SHS ARCHROCK INC	2016-03-28	2016-06-07	$8,108	$6,348	$1,760	$1,760
1327 SHS ARCHROCK INC	2016-03-24	2016-05-23	$9,068	$8,805	$263	$263
150 SHS ARCHROCK INC	2016-03-28	2016-05-23	$1,025	$1,026	-$1	-$1
157 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-06	2016-10-10	$6,756	$6,228	$528	$528
140 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-06	2016-06-22	$5,831	$5,554	$277	$277
136 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-06	2016-05-26	$6,042	$5,395	$647	$647
137 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-06	2016-05-25	$6,116	$5,435	$681	$681
97 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-05	2016-05-24	$4,317	$3,871	$446	$446
160 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-06	2016-05-24	$7,121	$6,347	$774	$774
528 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-05	2016-05-06	$24,410	$21,071	$3,339	$3,339
142 SHS ATLAS WORLDWIDE HLDGS INC NEW	2016-01-05	2016-03-21	$6,131	$5,667	$464	$464
67 SHS ATWOOD OCEANICS INC	2016-02-19	2016-08-04	$681	$431	$250	$250
559 SHS ATWOOD OCEANICS INC	2016-02-22	2016-08-04	$5,686	$3,901	$1,785	$1,785
464 SHS ATWOOD OCEANICS INC	2016-02-19	2016-06-24	$5,708	$2,982	$2,726	$2,726
489 SHS ATWOOD OCEANICS INC	2016-02-19	2016-06-23	$6,376	$3,143	$3,233	$3,233
522 SHS ATWOOD OCEANICS INC	2016-02-19	2016-06-15	$6,140	$3,355	$2,785	$2,785
119 SHS ATWOOD OCEANICS INC	2016-02-18	2016-06-07	$1,426	$779	$647	$647
544 SHS ATWOOD OCEANICS INC	2016-02-19	2016-06-07	$6,520	$3,496	$3,024	$3,024
1324 SHS ATWOOD OCEANICS INC	2016-02-18	2016-05-23	$14,330	$8,662	$5,668	$5,668
362 SHS ATWOOD OCEANICS INC	2016-02-12	2016-05-18	$4,133	$2,083	$2,050	$2,050
137 SHS ATWOOD OCEANICS INC	2016-02-18	2016-05-18	$1,564	$896	$668	$668
539 SHS ATWOOD OCEANICS INC	2016-02-12	2016-05-13	$5,823	$3,102	$2,721	$2,721
557 SHS ATWOOD OCEANICS INC	2016-02-12	2016-05-12	$6,165	$3,206	$2,959	$2,959
1408 SHS ATWOOD OCEANICS INC	2016-02-11	2016-05-09	$14,545	$7,484	$7,061	$7,061
604 SHS ATWOOD OCEANICS INC	2016-02-12	2016-05-09	$6,239	$3,476	$2,763	$2,763
978 SHS ATWOOD OCEANICS INC	2016-02-10	2016-05-05	$8,559	$5,715	$2,844	$2,844
665 SHS ATWOOD OCEANICS INC	2016-02-11	2016-05-05	$5,819	$3,535	$2,284	$2,284
516 SHS ATWOOD OCEANICS INC	2016-02-09	2016-04-13	$5,081	$3,209	$1,872	$1,872
1086 SHS ATWOOD OCEANICS INC	2016-02-10	2016-04-13	$10,694	$6,346	$4,348	$4,348
1551 SHS ATWOOD OCEANICS INC	2016-02-09	2016-03-07	$15,948	$9,644	$6,304	$6,304
231 SHS AVISTA CORP	2016-05-25	2016-12-30	$9,263	$9,110	$153	$153
98 SHS AVISTA CORP	2016-05-24	2016-12-22	$3,826	$3,892	-$66	-$66
270 SHS AVISTA CORP	2016-05-25	2016-12-22	$10,542	$10,648	-$106	-$106
158 SHS AVISTA CORP	2016-05-24	2016-10-28	$6,376	$6,274	$102	$102
162 SHS AVISTA CORP	2016-05-24	2016-10-24	$6,514	$6,433	$81	$81
182 SHS AVISTA CORP	2016-05-24	2016-09-30	$7,662	$7,228	$434	$434
225 SHS AVISTA CORP	2016-05-24	2016-09-28	$9,623	$8,935	$688	$688
137 SHS AVISTA CORP	2016-05-24	2016-06-30	$6,081	$5,441	$640	$640
135 SHS AVISTA CORP	2016-05-24	2016-06-29	$5,890	$5,361	$529	$529
396 SHS AVISTA CORP	2016-05-24	2016-06-28	$17,096	$15,726	$1,370	$1,370
18 SHS BANCO LATINOAMERICANO DE COMER	2016-01-13	2016-11-11	$511	$425	$86	$86
240 SHS BANCO LATINOAMERICANO DE COMER	2016-01-14	2016-11-11	$6,810	$5,498	$1,312	$1,312
240 SHS BANCO LATINOAMERICANO DE COMER	2016-01-15	2016-11-11	$6,810	$5,381	$1,429	$1,429
253 SHS BANCO LATINOAMERICANO DE COMER	2016-01-19	2016-11-11	$7,179	$5,611	$1,568	$1,568
388 SHS BANCO LATINOAMERICANO DE COMER	2016-01-20	2016-11-11	$11,010	$8,508	$2,502	$2,502
241 SHS BANCO LATINOAMERICANO DE COMER	2016-01-22	2016-11-11	$6,839	$5,435	$1,404	$1,404
250 SHS BANCO LATINOAMERICANO DE COMER	2016-01-27	2016-11-11	$7,094	$5,492	$1,602	$1,602
272 SHS BANCO LATINOAMERICANO DE COMER	2016-02-22	2016-11-11	$7,718	$5,728	$1,990	$1,990
334 SHS BANCO LATINOAMERICANO DE COMER	2016-01-12	2016-04-20	$8,659	$7,871	$788	$788
224 SHS BANCO LATINOAMERICANO DE COMER	2016-01-13	2016-04-20	$5,807	$5,288	$519	$519
391 SHS BANCO LATINOAMERICANO DE COMER	2016-01-12	2016-04-06	$8,933	$9,214	-$281	-$281
213 SHS BENCHMARK ELECTRONICS	2015-11-18	2016-03-21	$4,768	$4,336	$432	$432
326 SHS BENCHMARK ELECTRONICS	2015-11-19	2016-03-21	$7,298	$6,732	$566	$566
102 SHS BENCHMARK ELECTRONICS	2015-09-23	2016-03-17	$2,257	$2,102	$155	$155
171 SHS BENCHMARK ELECTRONICS	2015-11-18	2016-03-17	$3,784	$3,481	$303	$303
57 SHS BENCHMARK ELECTRONICS	2015-08-19	2016-03-16	$1,241	$1,231	$10	$10
221 SHS BENCHMARK ELECTRONICS	2015-09-23	2016-03-16	$4,814	$4,554	$260	$260
198 SHS BENCHMARK ELECTRONICS	2015-06-11	2016-03-15	$4,283	$4,575	-$292	-$292
353 SHS BENCHMARK ELECTRONICS	2015-06-17	2016-03-15	$7,636	$8,044	-$408	-$408
267 SHS BENCHMARK ELECTRONICS	2015-08-19	2016-03-15	$5,776	$5,764	$12	$12
120 SHS BENCHMARK ELECTRONICS	2015-05-20	2016-02-03	$2,456	$2,901	-$445	-$445
148 SHS BENCHMARK ELECTRONICS	2015-06-11	2016-02-03	$3,029	$3,420	-$391	-$391
82 SHS BENCHMARK ELECTRONICS	2015-04-23	2016-02-01	$1,702	$2,020	-$318	-$318
212 SHS BENCHMARK ELECTRONICS	2015-05-20	2016-02-01	$4,401	$5,125	-$724	-$724
247 SHS BENCHMARK ELECTRONICS	2015-04-23	2016-01-29	$5,108	$6,083	-$975	-$975
1757 SHS BILL BARRETT CORPORATION	2015-01-14	2016-01-11	$5,760	$17,291	-$11,531	-$11,531
1075 SHS BILL BARRETT CORPORATION	2015-03-02	2016-01-11	$3,524	$10,273	-$6,749	-$6,749
716 SHS BILL BARRETT CORPORATION	2015-01-12	2016-01-06	$2,654	$6,679	-$4,025	-$4,025
741 SHS BILL BARRETT CORPORATION	2015-01-14	2016-01-06	$2,747	$7,291	-$4,544	-$4,544
357 SHS CACI INTERNATIONAL INC CL A	2016-04-20	2016-05-23	$33,232	$39,016	-$5,784	-$5,784
96 SHS CACI INTERNATIONAL INC CL A	2016-04-21	2016-05-23	$8,936	$10,457	-$1,521	-$1,521
93 SHS CACI INTERNATIONAL INC CL A	2016-04-25	2016-05-23	$8,657	$10,100	-$1,443	-$1,443
63 SHS CACI INTERNATIONAL INC CL A	2016-05-02	2016-05-23	$5,864	$6,077	-$213	-$213
74 SHS CACI INTERNATIONAL INC CL A	2016-05-05	2016-05-23	$6,888	$6,932	-$44	-$44
104 SHS CACI INTERNATIONAL INC CL A	2016-04-20	2016-05-16	$9,869	$11,366	-$1,497	-$1,497
63 SHS CACI INTERNATIONAL INC CL A	2016-04-20	2016-05-13	$5,970	$6,885	-$915	-$915
69 SHS CACI INTERNATIONAL INC CL A	2016-04-20	2016-05-12	$6,522	$7,541	-$1,019	-$1,019
421 SHS CALIFORNIA RES CORP	2016-11-11	2016-11-22	$6,652	$5,278	$1,374	$1,374
178 SHS CASH AMER INTERNATIONAL INC	2015-08-12	2016-07-21	$7,558	$4,513	$3,045	$3,045
281 SHS CASH AMER INTERNATIONAL INC	2015-08-14	2016-07-21	$11,931	$7,045	$4,886	$4,886
210 SHS CASH AMER INTERNATIONAL INC	2016-05-23	2016-07-21	$8,917	$7,598	$1,319	$1,319
205 SHS CASH AMER INTERNATIONAL INC	2015-08-10	2016-07-20	$8,861	$5,356	$3,505	$3,505
447 SHS CASH AMER INTERNATIONAL INC	2015-08-11	2016-07-20	$19,320	$11,443	$7,877	$7,877
98 SHS CASH AMER INTERNATIONAL INC	2015-08-12	2016-07-20	$4,236	$2,485	$1,751	$1,751
722 SHS CASH AMER INTERNATIONAL INC	2015-08-10	2016-07-19	$31,207	$18,863	$12,344	$12,344
152 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-03-30	$5,921	$3,637	$2,284	$2,284
150 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-03-29	$5,806	$3,590	$2,216	$2,216
154 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-03-23	$5,879	$3,685	$2,194	$2,194
158 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-03-21	$6,066	$3,781	$2,285	$2,285
163 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-03-21	$6,215	$3,901	$2,314	$2,314
164 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-03-09	$6,010	$3,925	$2,085	$2,085
167 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-02-29	$5,672	$3,996	$1,676	$1,676
212 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-02-23	$6,919	$5,073	$1,846	$1,846
190 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-02-01	$5,738	$4,547	$1,191	$1,191
249 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-01-29	$7,846	$5,959	$1,887	$1,887
187 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-01-19	$5,348	$4,475	$873	$873
75 SHS CHART INDUSTRIES,INC.	2016-03-08	2016-07-14	$1,925	$1,501	$424	$424
309 SHS CHART INDUSTRIES,INC.	2016-03-10	2016-07-14	$7,929	$5,939	$1,990	$1,990
304 SHS CHART INDUSTRIES,INC.	2016-03-14	2016-07-14	$7,801	$6,041	$1,760	$1,760
259 SHS CHART INDUSTRIES,INC.	2016-06-28	2016-07-14	$6,646	$5,865	$781	$781
252 SHS CHART INDUSTRIES,INC.	2016-03-08	2016-07-13	$6,508	$5,042	$1,466	$1,466
9 SHS CHART INDUSTRIES,INC.	2016-03-04	2016-07-12	$235	$191	$44	$44
282 SHS CHART INDUSTRIES,INC.	2016-03-07	2016-07-12	$7,367	$5,982	$1,385	$1,385
86 SHS CHART INDUSTRIES,INC.	2016-03-08	2016-07-12	$2,247	$1,721	$526	$526
250 SHS CHART INDUSTRIES,INC.	2016-03-04	2016-07-11	$6,352	$5,303	$1,049	$1,049
232 SHS CHART INDUSTRIES,INC.	2016-03-04	2016-05-26	$6,064	$4,921	$1,143	$1,143
245 SHS CHART INDUSTRIES,INC.	2016-03-04	2016-05-24	$6,111	$5,197	$914	$914
142 SHS CHEMICAL FINCL CORP	2016-07-07	2016-08-31	$6,588	$5,194	$1,394	$1,394
94 SHS CHEMICAL FINCL CORP	2016-05-24	2016-08-29	$4,350	$3,684	$666	$666
162 SHS CHEMICAL FINCL CORP	2016-06-30	2016-08-29	$7,496	$5,975	$1,521	$1,521
166 SHS CHEMICAL FINCL CORP	2016-07-06	2016-08-29	$7,681	$6,047	$1,634	$1,634
23 SHS CHEMICAL FINCL CORP	2016-07-07	2016-08-29	$1,064	$841	$223	$223
82 SHS CHEMICAL FINCL CORP	2016-05-23	2016-08-25	$3,739	$3,132	$607	$607
62 SHS CHEMICAL FINCL CORP	2016-05-24	2016-08-25	$2,827	$2,430	$397	$397
197 SHS CHEMICAL FINCL CORP	2016-05-23	2016-08-23	$9,081	$7,525	$1,556	$1,556
31 SHS CHILDREN'S PLACE INC	2016-03-14	2016-11-11	$2,469	$2,177	$292	$292
85 SHS CHILDREN'S PLACE INC	2016-03-15	2016-11-11	$6,771	$6,345	$426	$426
72 SHS CHILDREN'S PLACE INC	2016-03-30	2016-11-11	$5,735	$5,975	-$240	-$240
72 SHS CHILDREN'S PLACE INC	2016-04-05	2016-11-11	$5,735	$5,776	-$41	-$41
72 SHS CHILDREN'S PLACE INC	2016-04-06	2016-11-11	$5,735	$5,806	-$71	-$71
94 SHS CHILDREN'S PLACE INC	2016-04-07	2016-11-11	$7,488	$7,424	$64	$64
73 SHS CHILDREN'S PLACE INC	2016-04-08	2016-11-11	$5,815	$5,593	$222	$222
75 SHS CHILDREN'S PLACE INC	2016-04-15	2016-11-11	$5,974	$5,991	-$17	-$17
74 SHS CHILDREN'S PLACE INC	2016-04-18	2016-11-11	$5,895	$6,058	-$163	-$163
73 SHS CHILDREN'S PLACE INC	2016-04-20	2016-11-11	$5,815	$6,039	-$224	-$224
87 SHS CHILDREN'S PLACE INC	2016-04-21	2016-11-11	$6,930	$7,175	-$245	-$245
77 SHS CHILDREN'S PLACE INC	2016-04-26	2016-11-11	$6,133	$6,036	$97	$97
78 SHS CHILDREN'S PLACE INC	2016-04-27	2016-11-11	$6,213	$6,181	$32	$32
83 SHS CHILDREN'S PLACE INC	2016-05-06	2016-11-11	$6,611	$5,887	$724	$724
83 SHS CHILDREN'S PLACE INC	2016-05-10	2016-11-11	$6,611	$5,895	$716	$716
88 SHS CHILDREN'S PLACE INC	2016-05-16	2016-11-11	$7,010	$5,982	$1,028	$1,028
87 SHS CHILDREN'S PLACE INC	2016-06-01	2016-11-11	$6,930	$6,161	$769	$769
31 SHS CHILDREN'S PLACE INC	2016-03-09	2016-09-06	$2,567	$2,139	$428	$428
57 SHS CHILDREN'S PLACE INC	2016-03-14	2016-09-06	$4,720	$4,003	$717	$717
13 SHS CHILDREN'S PLACE INC	2016-03-03	2016-08-10	$1,053	$895	$158	$158
68 SHS CHILDREN'S PLACE INC	2016-03-09	2016-08-10	$5,507	$4,691	$816	$816
53 SHS CHILDREN'S PLACE INC	2016-03-01	2016-06-27	$3,977	$3,650	$327	$327
72 SHS CHILDREN'S PLACE INC	2016-03-03	2016-06-27	$5,403	$4,954	$449	$449
54 SHS CHILDREN'S PLACE INC	2016-02-24	2016-06-20	$4,017	$3,556	$461	$461
30 SHS CHILDREN'S PLACE INC	2016-03-01	2016-06-20	$2,232	$2,066	$166	$166
58 SHS CHILDREN'S PLACE INC	2015-12-07	2016-03-08	$3,996	$2,911	$1,085	$1,085
31 SHS CHILDREN'S PLACE INC	2016-02-24	2016-03-08	$2,136	$2,041	$95	$95
13 SHS CHILDREN'S PLACE INC	2015-12-01	2016-02-26	$880	$634	$246	$246
70 SHS CHILDREN'S PLACE INC	2015-12-07	2016-02-26	$4,736	$3,514	$1,222	$1,222
95 SHS CHILDREN'S PLACE INC	2015-12-01	2016-02-18	$6,271	$4,634	$1,637	$1,637
58 SHS CHILDREN'S PLACE INC	2015-11-30	2016-02-08	$3,533	$2,881	$652	$652
30 SHS CHILDREN'S PLACE INC	2015-12-01	2016-02-08	$1,827	$1,463	$364	$364
7 SHS CHILDREN'S PLACE INC	2015-11-25	2016-01-27	$450	$358	$92	$92
78 SHS CHILDREN'S PLACE INC	2015-11-30	2016-01-27	$5,012	$3,874	$1,138	$1,138
84 SHS CHILDREN'S PLACE INC	2015-11-25	2016-01-22	$5,390	$4,298	$1,092	$1,092
86 SHS CHILDREN'S PLACE INC	2015-11-25	2016-01-21	$5,446	$4,400	$1,046	$1,046
101 SHS CHILDREN'S PLACE INC	2015-11-25	2016-01-20	$6,271	$5,167	$1,104	$1,104
35 SHS CHILDREN'S PLACE INC	2015-11-24	2016-01-14	$2,217	$1,770	$447	$447
50 SHS CHILDREN'S PLACE INC	2015-11-25	2016-01-14	$3,167	$2,558	$609	$609
133 SHS CHILDREN'S PLACE INC	2015-11-24	2016-01-08	$8,146	$6,725	$1,421	$1,421
101 SHS CHILDREN'S PLACE INC	2015-11-24	2016-01-07	$6,084	$5,107	$977	$977
158 SHS CHILDREN'S PLACE INC	2015-11-24	2016-01-05	$9,236	$7,989	$1,247	$1,247
1479 SHS CLOUD PEAK ENERGY INC	2015-07-21	2016-06-07	$3,271	$5,278	-$2,007	-$2,007
372 SHS CLOUD PEAK ENERGY INC	2015-07-23	2016-06-07	$823	$1,141	-$318	-$318
1377 SHS CLOUD PEAK ENERGY INC	2015-07-20	2016-05-12	$2,692	$4,692	-$2,000	-$2,000
528 SHS CLOUD PEAK ENERGY INC	2015-07-21	2016-05-12	$1,032	$1,884	-$852	-$852
1277 SHS CLOUD PEAK ENERGY INC	2015-07-17	2016-05-10	$2,545	$4,730	-$2,185	-$2,185
620 SHS CLOUD PEAK ENERGY INC	2015-07-20	2016-05-10	$1,236	$2,113	-$877	-$877
1316 SHS CLOUD PEAK ENERGY INC	2015-07-15	2016-05-09	$2,620	$5,310	-$2,690	-$2,690
587 SHS CLOUD PEAK ENERGY INC	2015-07-17	2016-05-09	$1,168	$2,174	-$1,006	-$1,006
1493 SHS CLOUD PEAK ENERGY INC	2015-07-14	2016-05-06	$3,125	$6,410	-$3,285	-$3,285
399 SHS CLOUD PEAK ENERGY INC	2015-07-15	2016-05-06	$835	$1,610	-$775	-$775
1711 SHS CLOUD PEAK ENERGY INC	2015-07-13	2016-05-05	$3,613	$7,135	-$3,522	-$3,522
179 SHS CLOUD PEAK ENERGY INC	2015-07-14	2016-05-05	$378	$769	-$391	-$391
1610 SHS CLOUD PEAK ENERGY INC	2015-07-10	2016-05-03	$3,455	$6,400	-$2,945	-$2,945
281 SHS CLOUD PEAK ENERGY INC	2015-07-13	2016-05-03	$603	$1,172	-$569	-$569
1289 SHS CLOUD PEAK ENERGY INC	2015-07-09	2016-05-02	$2,835	$5,158	-$2,323	-$2,323
602 SHS CLOUD PEAK ENERGY INC	2015-07-10	2016-05-02	$1,324	$2,393	-$1,069	-$1,069
1218 SHS CLOUD PEAK ENERGY INC	2015-07-08	2016-04-29	$2,684	$4,823	-$2,139	-$2,139
682 SHS CLOUD PEAK ENERGY INC	2015-07-09	2016-04-29	$1,503	$2,729	-$1,226	-$1,226
1178 SHS CLOUD PEAK ENERGY INC	2015-07-07	2016-04-28	$3,120	$4,764	-$1,644	-$1,644
719 SHS CLOUD PEAK ENERGY INC	2015-07-08	2016-04-28	$1,904	$2,847	-$943	-$943
834 SHS CLOUD PEAK ENERGY INC	2015-07-06	2016-04-19	$1,805	$3,351	-$1,546	-$1,546
1034 SHS CLOUD PEAK ENERGY INC	2015-07-07	2016-04-19	$2,238	$4,182	-$1,944	-$1,944
503 SHS CLOUD PEAK ENERGY INC	2015-07-02	2016-04-15	$1,036	$2,087	-$1,051	-$1,051
1373 SHS CLOUD PEAK ENERGY INC	2015-07-06	2016-04-15	$2,827	$5,516	-$2,689	-$2,689
160 SHS CLOUD PEAK ENERGY INC	2015-07-01	2016-04-13	$343	$691	-$348	-$348
1708 SHS CLOUD PEAK ENERGY INC	2015-07-02	2016-04-13	$3,662	$7,087	-$3,425	-$3,425
1257 SHS CNO FINL GROUP INC COM	2015-06-12	2016-05-23	$24,523	$23,577	$946	$946
332 SHS CNO FINL GROUP INC COM	2015-12-23	2016-05-23	$6,477	$6,360	$117	$117
328 SHS CNO FINL GROUP INC COM	2016-04-06	2016-05-23	$6,399	$5,785	$614	$614
552 SHS COMMERCIAL METALS CO	2015-03-30	2016-03-21	$9,139	$8,937	$202	$202
357 SHS COMMERCIAL METALS CO	2015-03-30	2016-03-18	$6,096	$5,780	$316	$316
2641 SHS COMMUNITY HLTH SYS INC NEW	2016-09-07	2016-11-11	$12,738	$29,556	-$16,818	-$16,818
1030 SHS COMMUNITY HLTH SYS INC NEW	2016-09-08	2016-11-11	$4,968	$11,709	-$6,741	-$6,741
585 SHS COMMUNITY HLTH SYS INC NEW	2016-09-09	2016-11-11	$2,822	$6,498	-$3,676	-$3,676
589 SHS COMMUNITY HLTH SYS INC NEW	2016-09-12	2016-11-11	$2,841	$6,564	-$3,723	-$3,723
598 SHS COMMUNITY HLTH SYS INC NEW	2016-09-14	2016-11-11	$2,884	$6,407	-$3,523	-$3,523
638 SHS COMMUNITY HLTH SYS INC NEW	2016-09-27	2016-11-11	$3,077	$6,627	-$3,550	-$3,550
634 SHS COMMUNITY HLTH SYS INC NEW	2016-09-28	2016-11-11	$3,058	$6,887	-$3,829	-$3,829
48 SHS COMMUNITY TRUST BANCORP INC	2015-07-21	2016-01-11	$1,625	$1,741	-$116	-$116
181 SHS CONVERGYS CORPORATION	2016-02-08	2016-05-23	$4,934	$4,339	$595	$595
400 SHS CONVERGYS CORPORATION	2016-03-15	2016-05-23	$10,905	$10,446	$459	$459
228 SHS CONVERGYS CORPORATION	2016-03-16	2016-05-23	$6,216	$5,962	$254	$254
218 SHS CONVERGYS CORPORATION	2016-04-19	2016-05-23	$5,943	$6,014	-$71	-$71
156 SHS CONVERGYS CORPORATION	2015-07-22	2016-05-16	$4,323	$3,986	$337	$337
59 SHS CONVERGYS CORPORATION	2016-02-08	2016-05-16	$1,635	$1,414	$221	$221
99 SHS CONVERGYS CORPORATION	2015-07-08	2016-04-21	$2,691	$2,471	$220	$220
124 SHS CONVERGYS CORPORATION	2015-07-22	2016-04-21	$3,370	$3,168	$202	$202
133 SHS CONVERGYS CORPORATION	2015-07-01	2016-04-20	$3,663	$3,407	$256	$256
311 SHS CONVERGYS CORPORATION	2015-07-02	2016-04-20	$8,566	$7,969	$597	$597
212 SHS CONVERGYS CORPORATION	2015-07-08	2016-04-20	$5,839	$5,291	$548	$548
214 SHS CONVERGYS CORPORATION	2015-07-01	2016-04-08	$5,670	$5,483	$187	$187
241 SHS CONVERGYS CORPORATION	2015-07-01	2016-03-24	$6,391	$6,174	$217	$217
375 SHS CONVERGYS CORPORATION	2015-07-01	2016-02-03	$9,098	$9,607	-$509	-$509
237 SHS CONVERGYS CORPORATION	2015-07-01	2016-01-29	$5,722	$6,072	-$350	-$350
232 SHS CONVERGYS CORPORATION	2015-07-01	2016-01-20	$5,296	$5,944	-$648	-$648
79 SHS CONVERGYS CORPORATION	2015-06-30	2016-01-12	$1,849	$2,018	-$169	-$169
197 SHS CONVERGYS CORPORATION	2015-07-01	2016-01-12	$4,610	$5,047	-$437	-$437
693 SHS CONVERGYS CORPORATION	2015-06-30	2016-01-11	$16,309	$17,705	-$1,396	-$1,396
241 SHS CONVERGYS CORPORATION	2015-06-30	2016-01-08	$5,689	$6,157	-$468	-$468
241 SHS CONVERGYS CORPORATION	2015-06-30	2016-01-07	$5,821	$6,157	-$336	-$336
222 SHS COOPER STANDARD HOLDING INC	2016-06-02	2016-06-28	$16,720	$18,944	-$2,224	-$2,224
161 SHS COOPER TIRE & RUBBER	2015-11-11	2016-06-29	$4,790	$6,811	-$2,021	-$2,021
247 SHS COOPER TIRE & RUBBER	2015-11-16	2016-06-29	$7,349	$9,728	-$2,379	-$2,379
159 SHS COOPER TIRE & RUBBER	2015-12-18	2016-06-29	$4,731	$6,153	-$1,422	-$1,422
173 SHS COOPER TIRE & RUBBER	2016-01-07	2016-06-29	$5,148	$5,833	-$685	-$685
166 SHS COOPER TIRE & RUBBER	2016-03-15	2016-06-29	$4,939	$6,104	-$1,165	-$1,165
166 SHS COOPER TIRE & RUBBER	2016-04-22	2016-06-29	$4,939	$6,045	-$1,106	-$1,106
173 SHS COOPER TIRE & RUBBER	2016-04-28	2016-06-29	$5,148	$6,161	-$1,013	-$1,013
256 SHS COOPER TIRE & RUBBER	2016-05-12	2016-06-29	$7,617	$8,266	-$649	-$649
2228 SHS COSTAMARE INC	2016-06-28	2016-11-11	$15,023	$21,149	-$6,126	-$6,126
640 SHS COSTAMARE INC	2016-06-29	2016-11-11	$4,315	$5,606	-$1,291	-$1,291
1287 SHS COSTAMARE INC	2016-07-01	2016-11-11	$8,678	$9,600	-$922	-$922
794 SHS COSTAMARE INC	2016-07-05	2016-11-11	$5,354	$5,480	-$126	-$126
843 SHS COSTAMARE INC	2016-07-07	2016-11-11	$5,684	$5,884	-$200	-$200
712 SHS COSTAMARE INC	2016-08-04	2016-11-11	$4,801	$6,228	-$1,427	-$1,427
759 SHS COSTAMARE INC	2016-09-07	2016-11-11	$5,118	$6,874	-$1,756	-$1,756
724 SHS COSTAMARE INC	2016-09-27	2016-11-11	$4,882	$6,551	-$1,669	-$1,669
900 SHS COSTAMARE INC	2016-10-06	2016-11-11	$6,068	$6,760	-$692	-$692
892 SHS COSTAMARE INC	2016-10-17	2016-11-11	$6,015	$6,514	-$499	-$499
975 SHS COSTAMARE INC	2016-11-02	2016-11-11	$6,574	$6,127	$447	$447
6 SHS DELUXE CORPORATION	2016-03-01	2016-09-07	$416	$350	$66	$66
100 SHS DELUXE CORPORATION	2016-03-03	2016-09-07	$6,940	$5,882	$1,058	$1,058
147 SHS DELUXE CORPORATION	2016-03-04	2016-09-07	$10,202	$8,752	$1,450	$1,450
124 SHS DELUXE CORPORATION	2016-03-10	2016-09-07	$8,606	$7,222	$1,384	$1,384
101 SHS DELUXE CORPORATION	2016-03-15	2016-09-07	$7,009	$6,006	$1,003	$1,003
98 SHS DELUXE CORPORATION	2016-04-20	2016-09-07	$6,801	$6,119	$682	$682
124 SHS DELUXE CORPORATION	2016-04-22	2016-09-07	$8,606	$7,657	$949	$949
99 SHS DELUXE CORPORATION	2016-04-28	2016-09-07	$6,871	$6,242	$629	$629
148 SHS DELUXE CORPORATION	2016-04-29	2016-09-07	$10,271	$9,292	$979	$979
94 SHS DELUXE CORPORATION	2016-05-27	2016-09-07	$6,524	$6,093	$431	$431
93 SHS DELUXE CORPORATION	2016-06-23	2016-09-07	$6,454	$6,131	$323	$323
34 SHS DELUXE CORPORATION	2015-11-20	2016-09-06	$2,352	$1,945	$407	$407
190 SHS DELUXE CORPORATION	2015-12-28	2016-09-06	$13,141	$10,368	$2,773	$2,773
116 SHS DELUXE CORPORATION	2016-02-22	2016-09-06	$8,023	$6,425	$1,598	$1,598
114 SHS DELUXE CORPORATION	2016-02-24	2016-09-06	$7,885	$6,341	$1,544	$1,544
106 SHS DELUXE CORPORATION	2016-03-01	2016-09-06	$7,331	$6,182	$1,149	$1,149
94 SHS DELUXE CORPORATION	2015-11-20	2016-06-08	$6,268	$5,376	$892	$892
61 SHS DELUXE CORPORATION	2015-11-10	2016-03-16	$3,634	$3,493	$141	$141
39 SHS DELUXE CORPORATION	2015-11-20	2016-03-16	$2,323	$2,231	$92	$92
47 SHS DELUXE CORPORATION	2015-11-09	2016-02-18	$2,559	$2,725	-$166	-$166
56 SHS DELUXE CORPORATION	2015-11-10	2016-02-18	$3,049	$3,206	-$157	-$157
198 SHS DELUXE CORPORATION	2015-11-09	2016-02-08	$10,124	$11,479	-$1,355	-$1,355
108 SHS DELUXE CORPORATION	2015-11-09	2016-02-05	$5,643	$6,261	-$618	-$618
64 SHS DELUXE CORPORATION	2015-11-05	2016-02-01	$3,500	$3,775	-$275	-$275
48 SHS DELUXE CORPORATION	2015-11-09	2016-02-01	$2,625	$2,783	-$158	-$158
106 SHS DELUXE CORPORATION	2015-11-05	2016-01-29	$5,900	$6,252	-$352	-$352
62 SHS DELUXE CORPORATION	2015-10-26	2016-01-27	$3,215	$3,640	-$425	-$425
42 SHS DELUXE CORPORATION	2015-11-05	2016-01-27	$2,178	$2,477	-$299	-$299
105 SHS DELUXE CORPORATION	2015-10-26	2016-01-22	$5,468	$6,165	-$697	-$697
102 SHS DELUXE CORPORATION	2015-09-01	2016-01-20	$5,116	$5,850	-$734	-$734
9 SHS DELUXE CORPORATION	2015-10-26	2016-01-20	$451	$528	-$77	-$77
80 SHS DELUXE CORPORATION	2015-08-24	2016-01-19	$4,140	$4,619	-$479	-$479
25 SHS DELUXE CORPORATION	2015-09-01	2016-01-19	$1,294	$1,434	-$140	-$140
19 SHS DELUXE CORPORATION	2015-05-13	2016-01-15	$976	$1,217	-$241	-$241
86 SHS DELUXE CORPORATION	2015-08-24	2016-01-15	$4,418	$4,965	-$547	-$547
947 SHS DIME COMMUNITY BANCORP INC	2016-03-04	2016-11-11	$17,319	$16,586	$733	$733
585 SHS DIME COMMUNITY BANCORP INC	2016-03-07	2016-11-11	$10,698	$10,271	$427	$427
936 SHS DIME COMMUNITY BANCORP INC	2016-03-08	2016-11-11	$17,117	$16,360	$757	$757
530 SHS DIME COMMUNITY BANCORP INC	2016-04-28	2016-11-11	$9,693	$9,413	$280	$280
541 SHS DIME COMMUNITY BANCORP INC	2016-05-09	2016-11-11	$9,894	$9,540	$354	$354
642 SHS DIME COMMUNITY BANCORP INC	2016-05-23	2016-11-11	$11,741	$11,682	$59	$59
335 SHS DIME COMMUNITY BANCORP INC	2016-06-02	2016-11-11	$6,126	$6,216	-$90	-$90
350 SHS DIME COMMUNITY BANCORP INC	2016-06-17	2016-11-11	$6,401	$6,060	$341	$341
25 SHS EMCOR GROUP INC	2015-10-09	2016-04-21	$1,225	$1,175	$50	$50
128 SHS EMCOR GROUP INC	2016-01-07	2016-04-21	$6,271	$5,871	$400	$400
131 SHS EMCOR GROUP INC	2016-03-17	2016-04-21	$6,418	$6,060	$358	$358
128 SHS EMCOR GROUP INC	2016-03-18	2016-04-21	$6,271	$6,156	$115	$115
124 SHS EMCOR GROUP INC	2015-10-09	2016-04-18	$5,999	$5,826	$173	$173
116 SHS EMCOR GROUP INC	2015-09-22	2016-04-11	$5,557	$5,273	$284	$284
4 SHS EMCOR GROUP INC	2015-10-09	2016-04-11	$192	$188	$4	$4
94 SHS EMCOR GROUP INC	2015-09-14	2016-03-07	$4,437	$4,272	$165	$165
32 SHS EMCOR GROUP INC	2015-09-22	2016-03-07	$1,511	$1,455	$56	$56
69 SHS EMCOR GROUP INC	2015-09-11	2016-02-10	$3,009	$3,131	-$122	-$122
55 SHS EMCOR GROUP INC	2015-09-14	2016-02-10	$2,399	$2,499	-$100	-$100
54 SHS EMCOR GROUP INC	2015-09-09	2016-02-01	$2,433	$2,478	-$45	-$45
81 SHS EMCOR GROUP INC	2015-09-11	2016-02-01	$3,649	$3,675	-$26	-$26
33 SHS EMCOR GROUP INC	2015-08-28	2016-01-06	$1,515	$1,499	$16	$16
97 SHS EMCOR GROUP INC	2015-09-09	2016-01-06	$4,453	$4,451	$2	$2
235 SHS ENNIS INC	2015-05-29	2016-04-08	$4,799	$3,941	$858	$858
37 SHS ENNIS INC	2015-07-15	2016-04-08	$756	$647	$109	$109
112 SHS ENNIS INC	2015-05-06	2016-04-07	$2,343	$1,762	$581	$581
239 SHS ENNIS INC	2015-05-29	2016-04-07	$5,001	$4,008	$993	$993
290 SHS ENNIS INC	2015-05-06	2016-04-06	$6,097	$4,562	$1,535	$1,535
203 SHS ENNIS INC	2015-04-30	2016-03-21	$4,132	$3,142	$990	$990
93 SHS ENNIS INC	2015-05-06	2016-03-21	$1,893	$1,463	$430	$430
30 SHS ENNIS INC	2015-04-29	2016-02-03	$594	$474	$120	$120
312 SHS ENNIS INC	2015-04-30	2016-02-03	$6,182	$4,829	$1,353	$1,353
279 SHS ENNIS INC	2015-04-29	2016-01-22	$5,482	$4,412	$1,070	$1,070
426 SHS ENNIS INC	2015-04-28	2016-01-21	$8,483	$6,595	$1,888	$1,888
202 SHS ENNIS INC	2015-04-29	2016-01-21	$4,022	$3,195	$827	$827
542 SHS ENNIS INC	2015-02-06	2016-01-20	$10,498	$7,508	$2,990	$2,990
139 SHS ENNIS INC	2015-04-28	2016-01-20	$2,692	$2,152	$540	$540
122 SHS ENNIS INC	2015-01-28	2016-01-19	$2,336	$1,643	$693	$693
167 SHS ENNIS INC	2015-02-06	2016-01-19	$3,198	$2,314	$884	$884
407 SHS ENNIS INC	2015-01-28	2016-01-15	$7,611	$5,482	$2,129	$2,129
435 SHS ENNIS INC	2015-01-28	2016-01-08	$8,240	$5,859	$2,381	$2,381
103 SHS EPLUS INC	2015-11-19	2016-04-06	$8,209	$9,080	-$871	-$871
71 SHS EPLUS INC	2015-05-22	2016-03-29	$5,513	$6,120	-$607	-$607
4 SHS EPLUS INC	2015-11-19	2016-03-29	$311	$353	-$42	-$42
22 SHS EPLUS INC	2015-05-22	2016-03-28	$1,731	$1,896	-$165	-$165
412 SHS ETHAN ALLEN INTERIORS INC	2016-11-11	2016-12-13	$15,264	$13,854	$1,410	$1,410
180 SHS ETHAN ALLEN INTERIORS INC	2016-11-11	2016-12-06	$6,309	$6,053	$256	$256
2146 SHS EXELIXIS INC	2016-11-22	2016-12-23	$32,342	$36,708	-$4,366	-$4,366
357 SHS EXELIXIS INC	2016-11-23	2016-12-23	$5,380	$5,891	-$511	-$511
391 SHS EXELIXIS INC	2016-11-25	2016-12-23	$5,893	$6,617	-$724	-$724
3107 SHS EXTREME NETWORKS INC	2016-06-01	2016-11-11	$13,875	$11,466	$2,409	$2,409
3014 SHS EXTREME NETWORKS INC	2016-06-02	2016-11-11	$13,460	$11,358	$2,102	$2,102
1682 SHS EXTREME NETWORKS INC	2016-06-06	2016-11-11	$7,511	$6,189	$1,322	$1,322
1709 SHS EXTREME NETWORKS INC	2016-06-08	2016-11-11	$7,632	$6,313	$1,319	$1,319
136 SHS FBL FINANCIAL GROUP INC	2015-05-05	2016-02-10	$8,119	$7,911	$208	$208
126 SHS FIRST INTERSTATE BANC SYSTEM	2016-02-18	2016-12-19	$5,248	$3,313	$1,935	$1,935
233 SHS FIRST MERCHANTS CORP	2015-12-24	2016-11-11	$7,212	$5,964	$1,248	$1,248
247 SHS FIRST MERCHANTS CORP	2016-01-22	2016-11-11	$7,645	$5,415	$2,230	$2,230
250 SHS FIRST MERCHANTS CORP	2016-01-25	2016-11-11	$7,738	$5,419	$2,319	$2,319
251 SHS FIRST MERCHANTS CORP	2016-01-27	2016-11-11	$7,769	$5,481	$2,288	$2,288
253 SHS FIRST MERCHANTS CORP	2016-01-29	2016-11-11	$7,831	$5,732	$2,099	$2,099
19 SHS FIRST MERCHANTS CORP	2015-12-24	2016-06-14	$476	$486	-$10	-$10
341 SHS FLUSHING FINANCIAL CORP	2016-04-28	2016-12-16	$9,702	$6,876	$2,826	$2,826
1608 SHS FULTON FINL CORP PA	2016-11-11	2016-11-14	$28,579	$27,408	$1,171	$1,171
428 SHS GENERAL CABLE CP DEL NEW	2015-06-12	2016-05-24	$5,938	$8,217	-$2,279	-$2,279
387 SHS GENERAL CABLE CP DEL NEW	2015-06-12	2016-05-10	$6,204	$7,430	-$1,226	-$1,226
51 SHS GOPRO INC CL A	2016-06-29	2016-08-11	$720	$547	$173	$173
951 SHS GOPRO INC CL A	2016-06-30	2016-08-11	$13,431	$10,206	$3,225	$3,225
1721 SHS GOPRO INC CL A	2016-07-01	2016-08-11	$24,305	$18,976	$5,329	$5,329
478 SHS GOPRO INC CL A	2016-06-29	2016-08-10	$6,755	$5,127	$1,628	$1,628
608 SHS GOPRO INC CL A	2016-06-29	2016-08-09	$8,841	$6,521	$2,320	$2,320
910 SHS GOPRO INC CL A	2016-06-29	2016-08-08	$13,090	$9,761	$3,329	$3,329
492 SHS GOPRO INC CL A	2016-06-29	2016-08-02	$6,308	$5,277	$1,031	$1,031
564 SHS GOPRO INC CL A	2016-06-29	2016-07-29	$7,123	$6,050	$1,073	$1,073
87 SHS GREAT WESTN BANCORP INC	2016-06-21	2016-11-18	$3,405	$2,763	$642	$642
239 SHS GREAT WESTN BANCORP INC	2016-06-27	2016-11-18	$9,354	$7,133	$2,221	$2,221
193 SHS GREAT WESTN BANCORP INC	2016-06-29	2016-11-18	$7,553	$5,949	$1,604	$1,604
191 SHS GREAT WESTN BANCORP INC	2016-06-30	2016-11-18	$7,475	$5,990	$1,485	$1,485
220 SHS GREAT WESTN BANCORP INC	2016-06-21	2016-11-17	$8,660	$6,986	$1,674	$1,674
181 SHS GREAT WESTN BANCORP INC	2016-06-17	2016-11-15	$6,782	$5,684	$1,098	$1,098
4 SHS GREAT WESTN BANCORP INC	2016-06-21	2016-11-15	$150	$127	$23	$23
48 SHS GREAT WESTN BANCORP INC	2016-06-09	2016-11-10	$1,701	$1,598	$103	$103
189 SHS GREAT WESTN BANCORP INC	2016-06-10	2016-11-10	$6,698	$6,265	$433	$433
116 SHS GREAT WESTN BANCORP INC	2016-06-17	2016-11-10	$4,111	$3,643	$468	$468
199 SHS GREAT WESTN BANCORP INC	2016-06-09	2016-09-30	$6,656	$6,627	$29	$29
184 SHS GREAT WESTN BANCORP INC	2016-06-09	2016-07-20	$6,381	$6,127	$254	$254
289 SHS GREAT WESTN BANCORP INC	2016-06-09	2016-07-18	$10,003	$9,624	$379	$379
4 SHS GROUP I AUTOMOTIVE INC	2016-01-07	2016-01-19	$227	$253	-$26	-$26
180 SHS GROUP I AUTOMOTIVE INC	2016-01-11	2016-01-19	$10,216	$10,900	-$684	-$684
140 SHS GROUP I AUTOMOTIVE INC	2016-01-07	2016-01-15	$8,130	$8,856	-$726	-$726
75 SHS GROUP I AUTOMOTIVE INC	2015-11-09	2016-01-14	$4,412	$6,397	-$1,985	-$1,985
81 SHS GROUP I AUTOMOTIVE INC	2015-11-20	2016-01-14	$4,765	$6,639	-$1,874	-$1,874
3 SHS GROUP I AUTOMOTIVE INC	2016-01-07	2016-01-14	$176	$190	-$14	-$14
998 SHS HEALTHWAYS INC	2016-10-10	2016-11-11	$22,429	$25,626	-$3,197	-$3,197
1084 SHS HEALTHWAYS INC	2016-10-11	2016-11-11	$24,362	$26,958	-$2,596	-$2,596
383 SHS HEALTHWAYS INC	2016-10-12	2016-11-11	$8,607	$9,600	-$993	-$993
288 SHS HEALTHWAYS INC	2016-10-28	2016-11-11	$6,472	$7,160	-$688	-$688
263 SHS HEALTHWAYS INC	2016-11-02	2016-11-11	$5,911	$5,373	$538	$538
62 SHS HELEN OF TROY	2015-12-17	2016-05-23	$5,896	$6,212	-$316	-$316
63 SHS HELEN OF TROY	2015-12-21	2016-05-23	$5,991	$6,204	-$213	-$213
64 SHS HELEN OF TROY	2015-12-28	2016-05-23	$6,086	$6,263	-$177	-$177
65 SHS HELEN OF TROY	2015-12-31	2016-05-23	$6,181	$6,227	-$46	-$46
68 SHS HELEN OF TROY	2016-01-12	2016-05-23	$6,467	$5,870	$597	$597
8 SHS HELEN OF TROY	2015-10-16	2016-05-17	$759	$801	-$42	-$42
67 SHS HELEN OF TROY	2015-10-30	2016-05-17	$6,357	$6,705	-$348	-$348
23 SHS HELEN OF TROY	2015-12-17	2016-05-17	$2,182	$2,304	-$122	-$122
1 SHS HELEN OF TROY	2015-10-15	2016-05-12	$98	$99	-$1	-$1
96 SHS HELEN OF TROY	2015-10-16	2016-05-12	$9,418	$9,606	-$188	-$188
59 SHS HELEN OF TROY	2015-10-15	2016-05-10	$5,986	$5,855	$131	$131
91 SHS HELEN OF TROY	2015-06-08	2016-05-09	$9,245	$8,152	$1,093	$1,093
10 SHS HELEN OF TROY	2015-10-15	2016-05-09	$1,016	$992	$24	$24
45 SHS HELEN OF TROY	2015-04-28	2016-03-21	$4,622	$3,568	$1,054	$1,054
13 SHS HELEN OF TROY	2015-06-08	2016-03-21	$1,335	$1,165	$170	$170
56 SHS HELEN OF TROY	2015-04-28	2016-03-09	$5,702	$4,440	$1,262	$1,262
63 SHS HELEN OF TROY	2015-01-26	2016-01-14	$5,545	$4,766	$779	$779
2 SHS IBERIA BK CORP	2016-08-11	2016-11-15	$153	$129	$24	$24
102 SHS IBERIA BK CORP	2016-08-15	2016-11-15	$7,801	$6,602	$1,199	$1,199
102 SHS IBERIA BK CORP	2016-08-16	2016-11-15	$7,801	$6,609	$1,192	$1,192
5 SHS IBERIA BK CORP	2016-06-28	2016-11-09	$346	$287	$59	$59
106 SHS IBERIA BK CORP	2016-08-11	2016-11-09	$7,337	$6,827	$510	$510
98 SHS IBERIA BK CORP	2016-06-28	2016-08-26	$6,645	$5,630	$1,015	$1,015
704 SHS ICONIX BRAND GRP INC	2015-08-21	2016-08-16	$6,108	$8,702	-$2,594	-$2,594
22 SHS ICU MEDICAL INC	2015-11-27	2016-05-24	$2,302	$2,520	-$218	-$218
58 SHS ICU MEDICAL INC	2015-11-30	2016-05-24	$6,068	$6,543	-$475	-$475
58 SHS ICU MEDICAL INC	2015-12-08	2016-05-24	$6,068	$6,499	-$431	-$431
58 SHS ICU MEDICAL INC	2015-12-10	2016-05-24	$6,068	$6,364	-$296	-$296
56 SHS ICU MEDICAL INC	2015-12-14	2016-05-24	$5,859	$6,117	-$258	-$258
217 SHS ICU MEDICAL INC	2016-02-05	2016-05-24	$22,703	$18,899	$3,804	$3,804
97 SHS ICU MEDICAL INC	2015-11-27	2016-03-21	$9,679	$11,110	-$1,431	-$1,431
61 SHS ICU MEDICAL INC	2015-11-27	2016-03-17	$5,825	$6,986	-$1,161	-$1,161
54 SHS ICU MEDICAL INC	2015-11-27	2016-01-08	$5,745	$6,185	-$440	-$440
127 SHS IDACORP INC	2016-05-06	2016-07-29	$10,287	$9,234	$1,053	$1,053
131 SHS IDACORP INC	2016-05-17	2016-07-29	$10,611	$9,479	$1,132	$1,132
228 SHS IDACORP INC	2016-06-02	2016-07-29	$18,469	$16,766	$1,703	$1,703
81 SHS IDACORP INC	2016-06-14	2016-07-29	$6,561	$6,100	$461	$461
81 SHS IDACORP INC	2016-06-16	2016-07-29	$6,561	$6,067	$494	$494
91 SHS IDACORP INC	2016-06-17	2016-07-29	$7,371	$6,812	$559	$559
82 SHS IDACORP INC	2016-06-21	2016-07-29	$6,642	$6,153	$489	$489
45 SHS IDACORP INC	2016-04-29	2016-07-12	$3,636	$3,255	$381	$381
88 SHS IDACORP INC	2016-05-06	2016-07-12	$7,111	$6,399	$712	$712
118 SHS IDACORP INC	2016-04-25	2016-06-30	$9,507	$8,417	$1,090	$1,090
39 SHS IDACORP INC	2016-04-29	2016-06-30	$3,142	$2,821	$321	$321
90 SHS IDACORP INC	2016-03-24	2016-06-29	$7,088	$6,672	$416	$416
114 SHS IDACORP INC	2016-04-08	2016-06-29	$8,978	$8,398	$580	$580
14 SHS IDACORP INC	2016-04-25	2016-06-29	$1,103	$999	$104	$104
25 SHS IDACORP INC	2016-02-23	2016-06-28	$1,951	$1,809	$142	$142
77 SHS IDACORP INC	2016-02-25	2016-06-28	$6,008	$5,654	$354	$354
80 SHS IDACORP INC	2016-02-29	2016-06-28	$6,242	$5,699	$543	$543
208 SHS IDACORP INC	2016-03-24	2016-06-28	$16,228	$15,420	$808	$808
116 SHS IDACORP INC	2016-02-23	2016-06-22	$8,677	$8,396	$281	$281
53 SHS IDACORP INC	2016-02-10	2016-05-03	$3,861	$3,715	$146	$146
53 SHS IDACORP INC	2016-02-23	2016-05-03	$3,861	$3,836	$25	$25
156 SHS IDACORP INC	2016-02-08	2016-05-02	$11,411	$10,827	$584	$584
54 SHS IDACORP INC	2016-02-10	2016-05-02	$3,950	$3,785	$165	$165
3 SHS IDACORP INC	2016-02-01	2016-04-22	$214	$208	$6	$6
88 SHS IDACORP INC	2016-02-08	2016-04-22	$6,268	$6,108	$160	$160
82 SHS IDACORP INC	2016-02-01	2016-04-20	$6,026	$5,697	$329	$329
81 SHS IDACORP INC	2016-02-01	2016-04-18	$5,985	$5,627	$358	$358
42 SHS IDACORP INC	2016-01-08	2016-04-15	$3,107	$2,841	$266	$266
176 SHS IDACORP INC	2016-01-14	2016-04-15	$13,020	$11,890	$1,130	$1,130
39 SHS IDACORP INC	2016-02-01	2016-04-15	$2,885	$2,709	$176	$176
121 SHS IDACORP INC	2016-01-08	2016-04-05	$8,816	$8,186	$630	$630
130 SHS IDACORP INC	2015-04-30	2016-03-21	$9,630	$7,844	$1,786	$1,786
58 SHS IDACORP INC	2015-11-04	2016-03-21	$4,297	$3,894	$403	$403
44 SHS IDACORP INC	2015-11-04	2016-03-21	$3,245	$2,954	$291	$291
106 SHS IDACORP INC	2016-01-07	2016-03-21	$7,818	$7,153	$665	$665
22 SHS IDACORP INC	2016-01-08	2016-03-21	$1,623	$1,488	$135	$135
51 SHS IDACORP INC	2015-04-29	2016-03-15	$3,757	$3,146	$611	$611
40 SHS IDACORP INC	2015-04-30	2016-03-15	$2,946	$2,414	$532	$532
130 SHS IDACORP INC	2015-04-29	2016-03-08	$9,503	$8,020	$1,483	$1,483
118 SHS INNOSPEC INC	2015-11-11	2016-05-23	$5,655	$6,840	-$1,185	-$1,185
78 SHS INNOSPEC INC	2015-03-31	2016-02-02	$3,806	$3,613	$193	$193
36 SHS INNOSPEC INC	2015-04-13	2016-02-02	$1,756	$1,625	$131	$131
116 SHS INNOSPEC INC	2015-03-31	2016-01-27	$5,458	$5,373	$85	$85
15 SHS INNOSPEC INC	2015-03-23	2016-01-12	$730	$680	$50	$50
101 SHS INNOSPEC INC	2015-03-31	2016-01-12	$4,913	$4,678	$235	$235
1171 SHS INTELSAT S.A.	2015-12-17	2016-12-02	$4,735	$4,424	$311	$311
1481 SHS INTELSAT S.A.	2016-01-07	2016-12-02	$5,988	$5,484	$504	$504
134 SHS INTELSAT S.A.	2016-01-08	2016-12-02	$542	$469	$73	$73
1621 SHS INTELSAT S.A.	2015-12-16	2016-11-30	$6,886	$6,146	$740	$740
531 SHS INTELSAT S.A.	2015-12-17	2016-11-30	$2,256	$2,006	$250	$250
665 SHS INTELSAT S.A.	2015-12-14	2016-11-29	$2,838	$2,510	$328	$328
224 SHS INTELSAT S.A.	2015-12-16	2016-11-29	$956	$849	$107	$107
43 SHS INTELSAT S.A.	2015-12-02	2016-11-22	$145	$185	-$40	-$40
1563 SHS INTELSAT S.A.	2015-12-03	2016-11-22	$5,252	$6,315	-$1,063	-$1,063
1643 SHS INTELSAT S.A.	2015-12-04	2016-11-22	$5,521	$6,688	-$1,167	-$1,167
1651 SHS INTELSAT S.A.	2015-12-09	2016-11-22	$5,548	$6,629	-$1,081	-$1,081
867 SHS INTELSAT S.A.	2015-12-14	2016-11-22	$2,913	$3,272	-$359	-$359
675 SHS INTELSAT S.A.	2015-12-01	2016-10-07	$1,964	$3,045	-$1,081	-$1,081
1457 SHS INTELSAT S.A.	2015-12-02	2016-10-07	$4,239	$6,260	-$2,021	-$2,021
940 SHS INTELSAT S.A.	2015-11-27	2016-04-29	$3,628	$4,945	-$1,317	-$1,317
1304 SHS INTELSAT S.A.	2015-11-30	2016-04-29	$5,033	$6,123	-$1,090	-$1,090
1093 SHS INTELSAT S.A.	2015-12-01	2016-04-29	$4,219	$4,931	-$712	-$712
545 SHS INTELSAT S.A.	2015-10-28	2016-04-25	$1,902	$3,363	-$1,461	-$1,461
1078 SHS INTELSAT S.A.	2015-11-16	2016-04-25	$3,763	$6,592	-$2,829	-$2,829
1141 SHS INTELSAT S.A.	2015-11-24	2016-04-25	$3,982	$6,669	-$2,687	-$2,687
534 SHS INTELSAT S.A.	2015-11-27	2016-04-25	$1,864	$2,809	-$945	-$945
1361 SHS INTELSAT S.A.	2015-07-23	2016-04-20	$4,784	$10,812	-$6,028	-$6,028
923 SHS INTELSAT S.A.	2015-07-30	2016-04-20	$3,244	$8,835	-$5,591	-$5,591
1007 SHS INTELSAT S.A.	2015-10-28	2016-04-20	$3,539	$6,214	-$2,675	-$2,675
97 SHS INTELSAT S.A.	2015-04-29	2016-04-18	$295	$1,196	-$901	-$901
645 SHS INTELSAT S.A.	2015-04-30	2016-04-18	$1,962	$8,141	-$6,179	-$6,179
721 SHS INTELSAT S.A.	2015-05-18	2016-04-18	$2,193	$7,958	-$5,765	-$5,765
771 SHS INTELSAT S.A.	2015-05-22	2016-04-18	$2,345	$8,040	-$5,695	-$5,695
821 SHS INTELSAT S.A.	2015-07-20	2016-04-18	$2,497	$6,928	-$4,431	-$4,431
232 SHS INTELSAT S.A.	2015-07-23	2016-04-18	$706	$1,843	-$1,137	-$1,137
657 SHS INTELSAT S.A.	2015-04-28	2016-04-13	$1,817	$8,193	-$6,376	-$6,376
1946 SHS INTELSAT S.A.	2015-04-29	2016-04-13	$5,383	$23,993	-$18,610	-$18,610
369 SHS INVT TECHNOLOGY GP INC	2015-10-15	2016-01-08	$5,814	$5,294	$520	$520
329 SHS INVT TECHNOLOGY GP INC	2015-10-14	2016-01-07	$5,211	$4,606	$605	$605
131 SHS INVT TECHNOLOGY GP INC	2015-10-15	2016-01-07	$2,075	$1,880	$195	$195
415 SHS JETBLUE AIRWAYS CORP	2015-06-09	2016-05-23	$7,421	$7,777	-$356	-$356
418 SHS JETBLUE AIRWAYS CORP	2015-06-10	2016-05-23	$7,475	$8,025	-$550	-$550
388 SHS JETBLUE AIRWAYS CORP	2015-01-20	2016-01-20	$7,856	$5,865	$1,991	$1,991
303 SHS JETBLUE AIRWAYS CORP	2015-02-04	2016-01-20	$6,135	$5,062	$1,073	$1,073
116 SHS JETBLUE AIRWAYS CORP	2015-01-20	2016-01-19	$2,362	$1,754	$608	$608
278 SHS JETBLUE AIRWAYS CORP	2015-01-14	2016-01-11	$5,663	$4,074	$1,589	$1,589
1377 SHS KB HOME	2016-02-04	2016-11-11	$20,877	$14,862	$6,015	$6,015
539 SHS KB HOME	2016-02-09	2016-11-11	$8,172	$5,230	$2,942	$2,942
470 SHS KB HOME	2016-04-26	2016-11-11	$7,126	$6,685	$441	$441
630 SHS KB HOME	2016-05-03	2016-11-11	$9,552	$8,492	$1,060	$1,060
470 SHS KB HOME	2016-05-17	2016-11-11	$7,126	$6,024	$1,102	$1,102
1058 SHS KB HOME	2016-05-23	2016-11-11	$16,041	$13,558	$2,483	$2,483
578 SHS KB HOME	2016-05-24	2016-11-11	$8,763	$7,901	$862	$862
828 SHS KB HOME	2016-06-29	2016-11-11	$12,554	$12,392	$162	$162
879 SHS KB HOME	2016-07-01	2016-11-11	$13,327	$13,605	-$278	-$278
563 SHS KB HOME	2016-07-19	2016-11-11	$8,536	$9,182	-$646	-$646
446 SHS KB HOME	2016-07-20	2016-11-11	$6,762	$7,382	-$620	-$620
406 SHS KB HOME	2016-08-01	2016-11-11	$6,156	$6,374	-$218	-$218
405 SHS KB HOME	2016-02-04	2016-06-28	$5,861	$4,371	$1,490	$1,490
88 SHS KB HOME	2016-02-03	2016-06-22	$1,311	$912	$399	$399
442 SHS KB HOME	2016-02-04	2016-06-22	$6,585	$4,771	$1,814	$1,814
436 SHS KB HOME	2016-02-03	2016-03-21	$5,916	$4,520	$1,396	$1,396
207 SHS LEGACY TEX FINL GROUP INC COM	2016-08-10	2016-12-27	$8,897	$6,076	$2,821	$2,821
37 SHS LHC GRP	2016-05-23	2016-10-04	$1,362	$1,555	-$193	-$193
140 SHS LHC GRP	2016-07-21	2016-10-04	$5,153	$6,365	-$1,212	-$1,212
142 SHS LHC GRP	2016-08-03	2016-10-04	$5,227	$6,316	-$1,089	-$1,089
75 SHS LHC GRP	2016-02-25	2016-10-03	$2,730	$2,722	$8	$8
105 SHS LHC GRP	2016-05-23	2016-10-03	$3,822	$4,413	-$591	-$591
97 SHS LHC GRP	2016-02-09	2016-09-30	$3,586	$3,293	$293	$293
79 SHS LHC GRP	2016-02-25	2016-09-30	$2,921	$2,868	$53	$53
115 SHS LHC GRP	2016-01-05	2016-09-14	$4,102	$4,937	-$835	-$835
64 SHS LHC GRP	2016-02-09	2016-09-14	$2,283	$2,173	$110	$110
22 SHS LHC GRP	2015-12-29	2016-09-12	$771	$1,008	-$237	-$237
135 SHS LHC GRP	2015-12-30	2016-09-12	$4,729	$6,212	-$1,483	-$1,483
25 SHS LHC GRP	2016-01-05	2016-09-12	$876	$1,073	-$197	-$197
72 SHS LHC GRP	2015-12-28	2016-09-07	$2,577	$3,244	-$667	-$667
116 SHS LHC GRP	2015-12-29	2016-09-07	$4,153	$5,317	-$1,164	-$1,164
146 SHS LHC GRP	2015-12-28	2016-05-04	$5,842	$6,579	-$737	-$737
165 SHS LHC GRP	2015-12-28	2016-04-04	$5,946	$7,435	-$1,489	-$1,489
179 SHS LHC GRP	2015-12-24	2016-03-21	$6,131	$8,229	-$2,098	-$2,098
15 SHS LHC GRP	2015-12-24	2016-03-21	$514	$690	-$176	-$176
159 SHS LHC GRP	2015-12-28	2016-03-21	$5,444	$7,164	-$1,720	-$1,720
171 SHS LHC GRP	2015-12-24	2016-03-17	$5,828	$7,861	-$2,033	-$2,033
317 SHS MAGELLAN HEALTH SERVICES INC	2016-05-24	2016-10-04	$16,757	$21,021	-$4,264	-$4,264
131 SHS MAGELLAN HEALTH SERVICES INC	2016-05-23	2016-10-03	$6,994	$8,643	-$1,649	-$1,649
285 SHS MAGELLAN HEALTH SERVICES INC	2016-05-24	2016-10-03	$15,216	$18,899	-$3,683	-$3,683
210 SHS MAGELLAN HEALTH SERVICES INC	2016-05-23	2016-09-30	$11,288	$13,855	-$2,567	-$2,567
122 SHS MAGELLAN HEALTH SERVICES INC	2016-05-23	2016-09-09	$6,701	$8,049	-$1,348	-$1,348
167 SHS MAGELLAN HEALTH SERVICES INC	2016-05-23	2016-09-08	$9,186	$11,018	-$1,832	-$1,832
122 SHS MAGELLAN HEALTH SERVICES INC	2016-05-23	2016-09-07	$6,682	$8,049	-$1,367	-$1,367
484 SHS MAIDEN HOLDINGS LTD SHS	2015-09-28	2016-05-23	$6,076	$6,670	-$594	-$594
647 SHS MANITOWOC CO	2016-07-12	2016-12-27	$4,013	$3,604	$409	$409
324 SHS MANITOWOC CO	2016-07-13	2016-12-27	$2,010	$1,818	$192	$192
1762 SHS MANITOWOC CO	2016-07-12	2016-12-08	$10,802	$9,815	$987	$987
1221 SHS MANITOWOC CO	2016-07-12	2016-11-28	$7,069	$6,801	$268	$268
286 SHS MENTOR GRAPHICS	2016-04-19	2016-05-25	$6,098	$5,870	$228	$228
1478 SHS MENTOR GRAPHICS	2016-04-05	2016-05-24	$31,494	$30,194	$1,300	$1,300
403 SHS MENTOR GRAPHICS	2016-04-06	2016-05-24	$8,587	$8,255	$332	$332
281 SHS MENTOR GRAPHICS	2016-04-07	2016-05-24	$5,988	$5,666	$322	$322
282 SHS MENTOR GRAPHICS	2016-04-08	2016-05-24	$6,009	$5,683	$326	$326
716 SHS MENTOR GRAPHICS	2016-04-19	2016-05-24	$15,257	$14,696	$561	$561
1328 SHS MERIT MED SYST	2016-05-23	2016-11-11	$30,476	$25,362	$5,114	$5,114
1250 SHS MERIT MED SYST	2016-05-24	2016-11-11	$28,686	$24,229	$4,457	$4,457
271 SHS MERIT MED SYST	2016-08-03	2016-11-11	$6,219	$6,270	-$51	-$51
279 SHS MERIT MED SYST	2016-08-08	2016-11-11	$6,403	$6,442	-$39	-$39
272 SHS MERIT MED SYST	2016-10-04	2016-11-11	$6,242	$6,666	-$424	-$424
121 SHS MERITOR INC COM	2016-02-19	2016-06-02	$1,073	$886	$187	$187
760 SHS MERITOR INC COM	2016-02-22	2016-06-02	$6,738	$5,859	$879	$879
771 SHS MERITOR INC COM	2016-02-24	2016-06-02	$6,835	$5,517	$1,318	$1,318
736 SHS MERITOR INC COM	2016-03-04	2016-06-02	$6,525	$5,874	$651	$651
64 SHS MERITOR INC COM	2015-09-24	2016-06-01	$558	$697	-$139	-$139
631 SHS MERITOR INC COM	2016-02-19	2016-06-01	$5,500	$4,618	$882	$882
533 SHS MERITOR INC COM	2015-09-24	2016-05-25	$4,588	$5,807	-$1,219	-$1,219
90 SHS META FNCL GRP INC	2015-05-06	2016-01-08	$3,691	$3,587	$104	$104
117 SHS META FNCL GRP INC	2015-05-07	2016-01-08	$4,798	$4,683	$115	$115
93 SHS META FNCL GRP INC	2015-05-05	2016-01-07	$3,980	$3,757	$223	$223
131 SHS META FNCL GRP INC	2015-05-06	2016-01-07	$5,606	$5,221	$385	$385
135 SHS META FNCL GRP INC	2015-05-05	2016-01-05	$5,940	$5,454	$486	$486
765 SHS MGIC INVT CORP	2015-08-07	2016-05-23	$5,082	$8,173	-$3,091	-$3,091
802 SHS MGIC INVT CORP	2015-08-12	2016-05-23	$5,328	$8,631	-$3,303	-$3,303
703 SHS MGIC INVT CORP	2015-09-23	2016-05-23	$4,670	$6,729	-$2,059	-$2,059
928 SHS MGIC INVT CORP	2015-11-09	2016-05-23	$6,165	$8,851	-$2,686	-$2,686
2535 SHS MGIC INVT CORP	2015-11-10	2016-05-23	$16,841	$24,008	-$7,167	-$7,167
1010 SHS MGIC INVT CORP	2015-11-11	2016-05-23	$6,710	$9,513	-$2,803	-$2,803
30 SHS MOOG INC CL A	2016-04-20	2016-08-09	$1,787	$1,394	$393	$393
515 SHS MOOG INC CL A	2016-04-21	2016-08-09	$30,678	$23,947	$6,731	$6,731
130 SHS MOOG INC CL A	2016-04-22	2016-08-09	$7,744	$6,032	$1,712	$1,712
133 SHS MOOG INC CL A	2016-04-28	2016-08-09	$7,923	$6,232	$1,691	$1,691
174 SHS MOOG INC CL A	2016-07-20	2016-08-09	$10,365	$9,491	$874	$874
297 SHS MOOG INC CL A	2016-04-20	2016-08-08	$17,513	$13,799	$3,714	$3,714
121 SHS MOOG INC CL A	2016-04-20	2016-08-04	$7,043	$5,622	$1,421	$1,421
132 SHS MOOG INC CL A	2016-04-20	2016-08-03	$7,567	$6,133	$1,434	$1,434
111 SHS MOOG INC CL A	2016-04-20	2016-08-02	$6,288	$5,157	$1,131	$1,131
178 SHS MOOG INC CL A	2016-04-20	2016-07-15	$9,869	$8,270	$1,599	$1,599
335 SHS MSG NETWORK INC CL A	2016-09-27	2016-11-02	$6,320	$6,033	$287	$287
88 SHS NAVIGATORS GROUP INCORPORATED	2015-09-23	2016-06-02	$8,046	$6,763	$1,283	$1,283
65 SHS NAVIGATORS GROUP INCORPORATED	2016-01-29	2016-06-02	$5,943	$5,584	$359	$359
149 SHS NELNET INC CL A	2016-11-11	2016-11-22	$7,725	$6,859	$866	$866
112 SHS NETGEAR INC	2016-01-07	2016-09-30	$6,697	$4,234	$2,463	$2,463
148 SHS NETGEAR INC	2016-01-07	2016-09-27	$8,755	$5,595	$3,160	$3,160
128 SHS NETGEAR INC	2016-01-07	2016-06-30	$5,980	$4,839	$1,141	$1,141
127 SHS NETGEAR INC	2016-01-07	2016-06-22	$6,061	$4,801	$1,260	$1,260
135 SHS NETGEAR INC	2016-01-07	2016-06-09	$6,316	$5,104	$1,212	$1,212
1054 SHS NEUSTAR CLA A COM STK	2016-09-21	2016-11-11	$23,990	$27,981	-$3,991	-$3,991
245 SHS NEUSTAR CLA A COM STK	2016-09-23	2016-11-11	$5,576	$6,702	-$1,126	-$1,126
884 SHS NEUSTAR CLA A COM STK	2016-09-26	2016-11-11	$20,121	$23,914	-$3,793	-$3,793
662 SHS NEUSTAR CLA A COM STK	2016-09-27	2016-11-11	$15,068	$17,879	-$2,811	-$2,811
461 SHS NEUSTAR CLA A COM STK	2016-09-28	2016-11-11	$10,493	$12,394	-$1,901	-$1,901
250 SHS NEUSTAR CLA A COM STK	2016-10-03	2016-11-11	$5,690	$6,550	-$860	-$860
257 SHS NEUSTAR CLA A COM STK	2016-10-06	2016-11-11	$5,850	$6,709	-$859	-$859
256 SHS NEUSTAR CLA A COM STK	2016-10-07	2016-11-11	$5,827	$6,692	-$865	-$865
251 SHS NEUSTAR CLA A COM STK	2016-10-14	2016-11-11	$5,713	$6,509	-$796	-$796
419 SHS NEUSTAR CLA A COM STK	2016-01-11	2016-06-28	$9,510	$8,888	$622	$622
745 SHS NEUSTAR CLA A COM STK	2016-01-12	2016-06-28	$16,910	$15,868	$1,042	$1,042
262 SHS NEUSTAR CLA A COM STK	2016-01-13	2016-06-28	$5,947	$5,585	$362	$362
248 SHS NEUSTAR CLA A COM STK	2016-01-21	2016-06-28	$5,629	$5,386	$243	$243
248 SHS NEUSTAR CLA A COM STK	2016-01-11	2016-06-22	$5,953	$5,260	$693	$693
258 SHS NEUSTAR CLA A COM STK	2016-01-11	2016-05-05	$5,942	$5,473	$469	$469
259 SHS NEUSTAR CLA A COM STK	2016-01-11	2016-05-02	$6,050	$5,494	$556	$556
320 SHS NEUSTAR CLA A COM STK	2016-01-08	2016-04-20	$7,943	$7,041	$902	$902
425 SHS NEUSTAR CLA A COM STK	2016-01-11	2016-04-20	$10,550	$9,015	$1,535	$1,535
406 SHS NEUSTAR CLA A COM STK	2016-01-08	2016-03-24	$10,750	$8,933	$1,817	$1,817
235 SHS NEUSTAR CLA A COM STK	2016-01-08	2016-03-21	$6,412	$5,170	$1,242	$1,242
230 SHS NEUSTAR CLA A COM STK	2016-01-08	2016-03-09	$5,899	$5,060	$839	$839
468 SHS NEUSTAR CLA A COM STK	2016-01-08	2016-02-19	$10,808	$10,297	$511	$511
116 SHS NORTHWESTERN CORPORATION	2016-09-06	2016-10-18	$6,441	$6,815	-$374	-$374
6398 SHS OFFICE DEPOT	2016-08-09	2016-12-15	$30,454	$22,985	$7,469	$7,469
1817 SHS OFFICE DEPOT	2016-08-10	2016-12-15	$8,649	$6,469	$2,180	$2,180
1825 SHS OFFICE DEPOT	2016-08-11	2016-12-15	$8,687	$6,602	$2,085	$2,085
1856 SHS OFFICE DEPOT	2016-08-18	2016-12-15	$8,834	$6,580	$2,254	$2,254
1827 SHS OFFICE DEPOT	2016-08-26	2016-12-15	$8,696	$6,641	$2,055	$2,055
2464 SHS OFFICE DEPOT	2016-09-07	2016-12-15	$11,728	$9,080	$2,648	$2,648
1828 SHS OFFICE DEPOT	2016-09-27	2016-12-15	$8,701	$6,527	$2,174	$2,174
430 SHS OFG BANCORP COM	2015-08-27	2016-08-01	$4,570	$3,023	$1,547	$1,547
171 SHS OFG BANCORP COM	2015-08-28	2016-08-01	$1,818	$1,244	$574	$574
720 SHS OFG BANCORP COM	2015-08-27	2016-06-10	$6,177	$5,062	$1,115	$1,115
667 SHS OFG BANCORP COM	2015-08-26	2016-06-07	$6,059	$4,485	$1,574	$1,574
29 SHS OFG BANCORP COM	2015-08-27	2016-06-07	$263	$204	$59	$59
368 SHS OFG BANCORP COM	2015-08-25	2016-06-01	$3,352	$2,588	$764	$764
304 SHS OFG BANCORP COM	2015-08-26	2016-06-01	$2,769	$2,044	$725	$725
132 SHS OFG BANCORP COM	2015-08-24	2016-05-27	$1,169	$967	$202	$202
549 SHS OFG BANCORP COM	2015-08-25	2016-05-27	$4,861	$3,862	$999	$999
766 SHS OFG BANCORP COM	2015-08-24	2016-05-26	$6,846	$5,612	$1,234	$1,234
452 SHS OFG BANCORP COM	2015-08-19	2016-05-25	$4,075	$3,387	$688	$688
342 SHS OFG BANCORP COM	2015-08-24	2016-05-25	$3,083	$2,506	$577	$577
738 SHS OFG BANCORP COM	2015-08-11	2016-05-24	$6,571	$5,823	$748	$748
461 SHS OFG BANCORP COM	2015-08-19	2016-05-24	$4,105	$3,455	$650	$650
258 SHS OFG BANCORP COM	2015-08-05	2016-05-23	$2,195	$2,136	$59	$59
848 SHS OFG BANCORP COM	2015-08-06	2016-05-23	$7,213	$6,984	$229	$229
134 SHS OFG BANCORP COM	2015-08-11	2016-05-23	$1,140	$1,057	$83	$83
688 SHS OFG BANCORP COM	2015-08-05	2016-04-27	$6,149	$5,696	$453	$453
236 SHS OFG BANCORP COM	2015-07-23	2016-04-26	$2,096	$2,282	-$186	-$186
529 SHS OFG BANCORP COM	2015-08-05	2016-04-26	$4,698	$4,379	$319	$319
317 SHS OFG BANCORP COM	2015-07-22	2016-04-25	$2,654	$3,024	-$370	-$370
504 SHS OFG BANCORP COM	2015-07-23	2016-04-25	$4,220	$4,874	-$654	-$654
344 SHS OFG BANCORP COM	2015-07-20	2016-04-22	$2,725	$3,265	-$540	-$540
426 SHS OFG BANCORP COM	2015-07-22	2016-04-22	$3,374	$4,064	-$690	-$690
274 SHS OFG BANCORP COM	2015-04-30	2016-04-20	$2,107	$3,860	-$1,753	-$1,753
576 SHS OFG BANCORP COM	2015-05-06	2016-04-20	$4,429	$7,826	-$3,397	-$3,397
424 SHS OFG BANCORP COM	2015-07-20	2016-04-20	$3,260	$4,024	-$764	-$764
824 SHS OFG BANCORP COM	2015-04-29	2016-04-18	$5,925	$12,009	-$6,084	-$6,084
281 SHS OFG BANCORP COM	2015-04-30	2016-04-18	$2,020	$3,959	-$1,939	-$1,939
551 SHS ORTHOFIX INTL NV	2016-05-23	2016-11-11	$20,353	$24,123	-$3,770	-$3,770
543 SHS ORTHOFIX INTL NV	2016-05-24	2016-11-11	$20,057	$24,129	-$4,072	-$4,072
182 SHS ORTHOFIX INTL NV	2016-05-25	2016-11-11	$6,723	$8,075	-$1,352	-$1,352
138 SHS ORTHOFIX INTL NV	2016-05-26	2016-11-11	$5,097	$6,113	-$1,016	-$1,016
140 SHS ORTHOFIX INTL NV	2016-06-08	2016-11-11	$5,171	$6,325	-$1,154	-$1,154
582 SHS PEABODY ENERGY CORP	2015-07-06	2016-03-21	$1,397	$15,547	-$14,150	-$14,150
14 SHS PEABODY ENERGY CORP	2015-07-07	2016-03-21	$34	$369	-$335	-$335
327 SHS PEABODY ENERGY CORP	2015-07-07	2016-03-21	$775	$8,626	-$7,851	-$7,851
293 SHS PEABODY ENERGY CORP	2015-07-08	2016-03-21	$694	$7,430	-$6,736	-$6,736
506 SHS PEABODY ENERGY CORP	2015-07-02	2016-03-17	$1,218	$13,507	-$12,289	-$12,289
87 SHS PEABODY ENERGY CORP	2015-07-06	2016-03-17	$209	$2,324	-$2,115	-$2,115
429 SHS PEABODY ENERGY CORP	2015-07-01	2016-03-09	$2,331	$11,005	-$8,674	-$8,674
165 SHS PEABODY ENERGY CORP	2015-07-02	2016-03-09	$896	$4,405	-$3,509	-$3,509
351 SHS PEABODY ENERGY CORP	2015-06-30	2016-03-04	$1,240	$11,591	-$10,351	-$10,351
239 SHS PEABODY ENERGY CORP	2015-07-01	2016-03-04	$844	$6,131	-$5,287	-$5,287
877 SHS PNM RESOURCES INC (HLDG CO)	2016-05-24	2016-06-02	$29,028	$28,099	$929	$929
401 SHS PNM RESOURCES INC (HLDG CO)	2016-05-25	2016-06-02	$13,273	$12,807	$466	$466
390 SHS POLYCOM INC	2015-05-22	2016-04-20	$4,628	$5,216	-$588	-$588
2045 SHS POLYCOM INC	2015-04-28	2016-04-19	$24,397	$26,892	-$2,495	-$2,495
614 SHS POLYCOM INC	2015-04-29	2016-04-19	$7,325	$8,082	-$757	-$757
586 SHS POLYCOM INC	2015-05-19	2016-04-19	$6,991	$7,963	-$972	-$972
592 SHS POLYCOM INC	2015-05-20	2016-04-19	$7,062	$8,037	-$975	-$975
208 SHS POLYCOM INC	2015-05-22	2016-04-19	$2,481	$2,782	-$301	-$301
171 SHS POLYCOM INC	2015-04-28	2016-04-15	$2,069	$2,249	-$180	-$180
124 SHS PRIMERICA INC	2016-04-04	2016-07-01	$7,111	$5,455	$1,656	$1,656
154 SHS PRIMERICA INC	2016-04-05	2016-07-01	$8,832	$6,698	$2,134	$2,134
212 SHS PRIMERICA INC	2016-04-06	2016-07-01	$12,158	$9,853	$2,305	$2,305
129 SHS PRIMERICA INC	2016-04-13	2016-07-01	$7,398	$5,919	$1,479	$1,479
121 SHS PRIMERICA INC	2016-04-27	2016-07-01	$6,939	$6,206	$733	$733
144 SHS PRIMERICA INC	2016-04-28	2016-07-01	$8,258	$7,208	$1,050	$1,050
123 SHS PRIMERICA INC	2016-05-02	2016-07-01	$7,054	$6,110	$944	$944
406 SHS PRIMERICA INC	2016-05-23	2016-07-01	$23,284	$21,372	$1,912	$1,912
105 SHS PRIMERICA INC	2016-04-04	2016-06-30	$5,967	$4,619	$1,348	$1,348
178 SHS PRIMERICA INC	2016-04-04	2016-06-29	$10,006	$7,830	$2,176	$2,176
111 SHS PRIMERICA INC	2016-04-04	2016-05-26	$6,061	$4,883	$1,178	$1,178
175 SHS PRIMERICA INC	2016-04-04	2016-05-25	$9,606	$7,698	$1,908	$1,908
113 SHS PRIMERICA INC	2016-04-04	2016-05-24	$6,069	$4,971	$1,098	$1,098
132 SHS PROSPERITY BANCSHARES	2016-06-28	2016-09-07	$7,270	$6,122	$1,148	$1,148
128 SHS PROSPERITY BANCSHARES	2016-06-28	2016-09-02	$7,111	$5,937	$1,174	$1,174
125 SHS PROSPERITY BANCSHARES	2016-06-28	2016-08-01	$6,378	$5,798	$580	$580
481 SHS QLOGIC CORP	2016-03-14	2016-06-21	$7,154	$6,264	$890	$890
510 SHS QLOGIC CORP	2016-03-15	2016-06-21	$7,586	$6,663	$923	$923
453 SHS QLOGIC CORP	2016-03-17	2016-06-21	$6,738	$5,945	$793	$793
225 SHS QUAD GRAPHICS INC COM	2015-12-03	2016-08-10	$6,511	$2,164	$4,347	$4,347
279 SHS QUAD GRAPHICS INC COM	2015-12-03	2016-08-03	$8,073	$2,684	$5,389	$5,389
77 SHS QUAD GRAPHICS INC COM	2015-11-20	2016-06-16	$1,647	$727	$920	$920
207 SHS QUAD GRAPHICS INC COM	2015-12-03	2016-06-16	$4,429	$1,991	$2,438	$2,438
306 SHS QUAD GRAPHICS INC COM	2015-11-20	2016-06-08	$6,368	$2,890	$3,478	$3,478
336 SHS QUAD GRAPHICS INC COM	2015-11-20	2016-05-23	$6,057	$3,173	$2,884	$2,884
377 SHS QUAD GRAPHICS INC COM	2015-11-19	2016-03-21	$4,969	$3,541	$1,428	$1,428
426 SHS QUAD GRAPHICS INC COM	2015-11-20	2016-03-21	$5,615	$4,023	$1,592	$1,592
116 SHS QUAD GRAPHICS INC COM	2015-11-16	2016-03-16	$1,503	$1,075	$428	$428
346 SHS QUAD GRAPHICS INC COM	2015-11-19	2016-03-16	$4,484	$3,249	$1,235	$1,235
599 SHS QUAD GRAPHICS INC COM	2015-11-16	2016-03-15	$7,642	$5,550	$2,092	$2,092
209 SHS QUAD GRAPHICS INC COM	2015-11-10	2016-03-14	$2,708	$1,989	$719	$719
271 SHS QUAD GRAPHICS INC COM	2015-11-16	2016-03-14	$3,512	$2,511	$1,001	$1,001
569 SHS QUAD GRAPHICS INC COM	2015-11-09	2016-03-08	$7,302	$5,631	$1,671	$1,671
479 SHS QUAD GRAPHICS INC COM	2015-11-10	2016-03-08	$6,147	$4,558	$1,589	$1,589
457 SHS QUAD GRAPHICS INC COM	2015-11-09	2016-03-03	$5,857	$4,523	$1,334	$1,334
318 SHS QUAD GRAPHICS INC COM	2015-11-06	2016-03-02	$4,098	$3,129	$969	$969
136 SHS QUAD GRAPHICS INC COM	2015-11-09	2016-03-02	$1,752	$1,346	$406	$406
80 SHS QUAD GRAPHICS INC COM	2015-11-05	2016-03-01	$1,017	$791	$226	$226
414 SHS QUAD GRAPHICS INC COM	2015-11-06	2016-03-01	$5,263	$4,074	$1,189	$1,189
466 SHS QUAD GRAPHICS INC COM	2015-11-05	2016-02-29	$5,835	$4,610	$1,225	$1,225
86 SHS QUAD GRAPHICS INC COM	2015-10-14	2016-02-26	$1,033	$1,090	-$57	-$57
634 SHS QUAD GRAPHICS INC COM	2015-10-26	2016-02-26	$7,619	$8,100	-$481	-$481
161 SHS QUAD GRAPHICS INC COM	2015-11-05	2016-02-26	$1,935	$1,593	$342	$342
21 SHS QUAD GRAPHICS INC COM	2015-09-22	2016-02-25	$245	$276	-$31	-$31
469 SHS QUAD GRAPHICS INC COM	2015-10-14	2016-02-25	$5,471	$5,943	-$472	-$472
513 SHS QUAD GRAPHICS INC COM	2015-09-22	2016-02-24	$5,762	$6,746	-$984	-$984
441 SHS QUAD GRAPHICS INC COM	2015-09-15	2016-02-23	$4,861	$6,176	-$1,315	-$1,315
87 SHS QUAD GRAPHICS INC COM	2015-09-22	2016-02-23	$959	$1,144	-$185	-$185
68 SHS QUAD GRAPHICS INC COM	2015-03-13	2016-02-18	$723	$1,561	-$838	-$838
447 SHS QUAD GRAPHICS INC COM	2015-03-16	2016-02-18	$4,754	$10,283	-$5,529	-$5,529
345 SHS QUAD GRAPHICS INC COM	2015-03-23	2016-02-18	$3,669	$8,110	-$4,441	-$4,441
47 SHS QUAD GRAPHICS INC COM	2015-09-15	2016-02-18	$500	$658	-$158	-$158
399 SHS QUAD GRAPHICS INC COM	2015-03-13	2016-02-08	$3,834	$9,159	-$5,325	-$5,325
627 SHS RADIAN GROUP INC	2016-02-19	2016-05-06	$7,649	$6,809	$840	$840
515 SHS RADIAN GROUP INC	2016-02-22	2016-05-06	$6,283	$5,666	$617	$617
361 SHS RADIAN GROUP INC	2016-02-18	2016-05-05	$4,442	$3,977	$465	$465
144 SHS RADIAN GROUP INC	2016-02-19	2016-05-05	$1,772	$1,564	$208	$208
6 SHS RADIAN GROUP INC	2016-02-12	2016-05-04	$73	$67	$6	$6
471 SHS RADIAN GROUP INC	2016-02-18	2016-05-04	$5,760	$5,189	$571	$571
476 SHS RADIAN GROUP INC	2016-02-12	2016-05-03	$5,954	$5,280	$674	$674
461 SHS RADIAN GROUP INC	2016-02-11	2016-05-02	$5,916	$4,884	$1,032	$1,032
14 SHS RADIAN GROUP INC	2016-02-12	2016-05-02	$180	$155	$25	$25
325 SHS RADIAN GROUP INC	2016-02-10	2016-04-29	$4,140	$3,483	$657	$657
148 SHS RADIAN GROUP INC	2016-02-11	2016-04-29	$1,885	$1,568	$317	$317
1308 SHS RADIAN GROUP INC	2016-02-10	2016-04-28	$17,124	$14,016	$3,108	$3,108
121 SHS RENT-A-CTR INC.	2016-01-19	2016-11-02	$1,261	$1,510	-$249	-$249
497 SHS RENT-A-CTR INC.	2016-01-20	2016-11-02	$5,179	$6,195	-$1,016	-$1,016
629 SHS RENT-A-CTR INC.	2016-01-19	2016-10-31	$6,337	$7,851	-$1,514	-$1,514
480 SHS RENT-A-CTR INC.	2016-01-19	2016-06-06	$6,205	$5,992	$213	$213
344 SHS RENT-A-CTR INC.	2016-01-15	2016-05-23	$4,231	$4,394	-$163	-$163
415 SHS RENT-A-CTR INC.	2016-01-19	2016-05-23	$5,104	$5,180	-$76	-$76
470 SHS RENT-A-CTR INC.	2016-01-15	2016-05-05	$6,527	$6,003	$524	$524
403 SHS RENT-A-CTR INC.	2016-01-15	2016-04-26	$6,201	$5,148	$1,053	$1,053
20 SHS RENT-A-CTR INC.	2016-01-14	2016-04-25	$300	$265	$35	$35
426 SHS RENT-A-CTR INC.	2016-01-15	2016-04-25	$6,392	$5,441	$951	$951
412 SHS RENT-A-CTR INC.	2016-01-14	2016-04-20	$6,126	$5,449	$677	$677
428 SHS RENT-A-CTR INC.	2016-01-14	2016-04-18	$6,417	$5,661	$756	$756
399 SHS RENT-A-CTR INC.	2016-01-14	2016-04-15	$6,039	$5,278	$761	$761
390 SHS RENT-A-CTR INC.	2016-01-14	2016-04-14	$5,856	$5,158	$698	$698
720 SHS RETAILMENOT INC SERS 1 COM STK	2016-06-02	2016-11-11	$6,654	$5,220	$1,434	$1,434
920 SHS RETAILMENOT INC SERS 1 COM STK	2016-06-06	2016-11-11	$8,502	$6,754	$1,748	$1,748
853 SHS RETAILMENOT INC SERS 1 COM STK	2016-06-07	2016-11-11	$7,883	$6,272	$1,611	$1,611
871 SHS RETAILMENOT INC SERS 1 COM STK	2016-06-10	2016-11-11	$8,049	$6,159	$1,890	$1,890
1405 SHS RETAILMENOT INC SERS 1 COM STK	2016-06-28	2016-11-11	$12,984	$9,943	$3,041	$3,041
616 SHS RETAILMENOT INC SERS 1 COM STK	2016-06-02	2016-08-10	$6,681	$4,466	$2,215	$2,215
107 SHS REX AMERICAN RESOURCES CORP	2016-03-07	2016-03-30	$5,902	$5,829	$73	$73
52 SHS REX AMERICAN RESOURCES CORP	2015-08-03	2016-03-29	$2,817	$2,655	$162	$162
140 SHS REX AMERICAN RESOURCES CORP	2015-08-05	2016-03-29	$7,583	$7,021	$562	$562
3 SHS REX AMERICAN RESOURCES CORP	2016-03-07	2016-03-29	$163	$163	$0	$0
125 SHS REX AMERICAN RESOURCES CORP	2015-07-23	2016-03-28	$6,741	$7,097	-$356	-$356
85 SHS REX AMERICAN RESOURCES CORP	2015-08-03	2016-03-28	$4,584	$4,340	$244	$244
24 SHS SANDERSON FARMS	2016-03-28	2016-11-11	$2,009	$2,112	-$103	-$103
67 SHS SANDERSON FARMS	2016-03-29	2016-11-11	$5,609	$5,990	-$381	-$381
63 SHS SANDERSON FARMS	2016-04-13	2016-11-11	$5,274	$5,810	-$536	-$536
67 SHS SANDERSON FARMS	2016-04-15	2016-11-11	$5,609	$6,000	-$391	-$391
71 SHS SANDERSON FARMS	2016-04-22	2016-11-11	$5,944	$6,113	-$169	-$169
70 SHS SANDERSON FARMS	2016-04-27	2016-11-11	$5,860	$6,182	-$322	-$322
82 SHS SANDERSON FARMS	2016-05-19	2016-11-11	$6,865	$7,318	-$453	-$453
222 SHS SANDERSON FARMS	2016-05-23	2016-11-11	$18,586	$19,703	-$1,117	-$1,117
75 SHS SANDERSON FARMS	2016-06-07	2016-11-11	$6,279	$6,300	-$21	-$21
78 SHS SANDERSON FARMS	2016-06-09	2016-11-11	$6,530	$6,364	$166	$166
76 SHS SANDERSON FARMS	2016-06-14	2016-11-11	$6,363	$6,167	$196	$196
74 SHS SANDERSON FARMS	2016-06-17	2016-11-11	$6,195	$6,032	$163	$163
75 SHS SANDERSON FARMS	2016-07-18	2016-11-11	$6,279	$6,438	-$159	-$159
76 SHS SANDERSON FARMS	2016-07-19	2016-11-11	$6,363	$6,462	-$99	-$99
147 SHS SANDERSON FARMS	2016-07-29	2016-11-11	$12,307	$12,596	-$289	-$289
73 SHS SANDERSON FARMS	2016-08-09	2016-11-11	$6,111	$6,529	-$418	-$418
70 SHS SANDERSON FARMS	2016-09-09	2016-11-11	$5,860	$6,613	-$753	-$753
72 SHS SANDERSON FARMS	2016-10-20	2016-11-11	$6,028	$6,461	-$433	-$433
75 SHS SANDERSON FARMS	2016-10-27	2016-11-11	$6,279	$6,512	-$233	-$233
58 SHS SANDERSON FARMS	2016-03-16	2016-08-24	$5,563	$4,885	$678	$678
42 SHS SANDERSON FARMS	2016-03-28	2016-08-24	$4,028	$3,697	$331	$331
48 SHS SANDERSON FARMS	2016-03-03	2016-06-29	$4,039	$4,444	-$405	-$405
22 SHS SANDERSON FARMS	2016-03-16	2016-06-29	$1,851	$1,853	-$2	-$2
8 SHS SANDERSON FARMS	2016-02-26	2016-06-28	$660	$712	-$52	-$52
70 SHS SANDERSON FARMS	2016-02-29	2016-06-28	$5,776	$6,350	-$574	-$574
50 SHS SANDERSON FARMS	2016-03-03	2016-06-28	$4,126	$4,629	-$503	-$503
17 SHS SANDERSON FARMS	2016-02-25	2016-06-22	$1,409	$1,473	-$64	-$64
56 SHS SANDERSON FARMS	2016-02-26	2016-06-22	$4,641	$4,982	-$341	-$341
28 SHS SANDERSON FARMS	2016-01-20	2016-05-27	$2,559	$2,072	$487	$487
49 SHS SANDERSON FARMS	2016-02-25	2016-05-27	$4,478	$4,246	$232	$232
24 SHS SANDERSON FARMS	2015-10-08	2016-05-26	$2,206	$1,644	$562	$562
44 SHS SANDERSON FARMS	2016-01-20	2016-05-26	$4,044	$3,256	$788	$788
87 SHS SANDERSON FARMS	2015-10-08	2016-04-08	$8,128	$5,960	$2,168	$2,168
51 SHS SANDERSON FARMS	2015-09-21	2016-04-04	$4,740	$3,547	$1,193	$1,193
13 SHS SANDERSON FARMS	2015-10-08	2016-04-04	$1,208	$891	$317	$317
39 SHS SANDERSON FARMS	2015-09-16	2016-02-11	$3,143	$2,661	$482	$482
49 SHS SANDERSON FARMS	2015-09-21	2016-02-11	$3,949	$3,408	$541	$541
98 SHS SANDERSON FARMS	2015-09-01	2016-02-10	$8,148	$6,677	$1,471	$1,471
62 SHS SANDERSON FARMS	2015-09-16	2016-02-10	$5,155	$4,230	$925	$925
9 SHS SANDERSON FARMS	2015-08-24	2016-02-09	$739	$613	$126	$126
57 SHS SANDERSON FARMS	2015-09-01	2016-02-09	$4,682	$3,884	$798	$798
69 SHS SANDERSON FARMS	2015-08-24	2016-01-15	$5,297	$4,697	$600	$600
86 SHS SANDERSON FARMS	2015-08-17	2016-01-14	$6,860	$6,404	$456	$456
32 SHS SANDERSON FARMS	2015-08-24	2016-01-14	$2,553	$2,178	$375	$375
63 SHS SANDERSON FARMS	2015-07-15	2016-01-13	$5,036	$4,576	$460	$460
8 SHS SANDERSON FARMS	2015-08-17	2016-01-13	$640	$596	$44	$44
37 SHS SANDERSON FARMS	2015-07-09	2016-01-08	$2,785	$2,647	$138	$138
42 SHS SANDERSON FARMS	2015-07-15	2016-01-08	$3,161	$3,051	$110	$110
12 SHS SANDERSON FARMS	2015-07-02	2016-01-07	$894	$889	$5	$5
72 SHS SANDERSON FARMS	2015-07-09	2016-01-07	$5,365	$5,150	$215	$215
93 SHS SCHWEITZER MAUDUIT INT INC	2016-01-05	2016-04-04	$2,904	$3,828	-$924	-$924
135 SHS SCHWEITZER MAUDUIT INT INC	2016-01-27	2016-04-04	$4,216	$5,540	-$1,324	-$1,324
137 SHS SCHWEITZER MAUDUIT INT INC	2016-02-02	2016-04-04	$4,278	$5,548	-$1,270	-$1,270
185 SHS SCHWEITZER MAUDUIT INT INC	2016-02-26	2016-04-04	$5,777	$5,658	$119	$119
171 SHS SCHWEITZER MAUDUIT INT INC	2015-11-10	2016-03-28	$5,188	$6,777	-$1,589	-$1,589
54 SHS SCHWEITZER MAUDUIT INT INC	2016-01-05	2016-03-28	$1,638	$2,222	-$584	-$584
255 SHS SCHWEITZER MAUDUIT INT INC	2015-02-20	2016-01-12	$10,238	$11,700	-$1,462	-$1,462
1700 SHS SELECTIVE INSURANCE GROUP	2016-11-11	2016-11-17	$69,447	$67,142	$2,305	$2,305
118 SHS SELECTIVE INSURANCE GROUP	2016-11-11	2016-11-16	$4,725	$4,660	$65	$65
40 SHS SELECTIVE INSURANCE GROUP	2016-08-08	2016-10-28	$1,461	$1,574	-$113	-$113
165 SHS SELECTIVE INSURANCE GROUP	2016-08-09	2016-10-28	$6,028	$6,548	-$520	-$520
58 SHS SELECTIVE INSURANCE GROUP	2015-11-06	2016-10-27	$2,129	$2,082	$47	$47
194 SHS SELECTIVE INSURANCE GROUP	2015-11-10	2016-10-27	$7,122	$6,825	$297	$297
172 SHS SELECTIVE INSURANCE GROUP	2016-03-03	2016-10-27	$6,315	$5,950	$365	$365
169 SHS SELECTIVE INSURANCE GROUP	2016-05-09	2016-10-27	$6,204	$5,987	$217	$217
699 SHS SELECTIVE INSURANCE GROUP	2016-05-23	2016-10-27	$25,662	$24,833	$829	$829
163 SHS SELECTIVE INSURANCE GROUP	2016-08-01	2016-10-27	$5,984	$6,351	-$367	-$367
126 SHS SELECTIVE INSURANCE GROUP	2016-08-08	2016-10-27	$4,626	$4,959	-$333	-$333
23 SHS SELECTIVE INSURANCE GROUP	2015-11-04	2016-10-26	$913	$823	$90	$90
141 SHS SELECTIVE INSURANCE GROUP	2015-11-06	2016-10-26	$5,594	$5,062	$532	$532
168 SHS SELECTIVE INSURANCE GROUP	2015-11-04	2016-10-18	$6,781	$6,014	$767	$767
182 SHS SELECTIVE INSURANCE GROUP	2015-01-14	2016-01-08	$5,714	$4,825	$889	$889
205 SHS SONUS NETWORKS INC COM	2015-08-28	2016-01-12	$1,217	$1,423	-$206	-$206
1070 SHS SONUS NETWORKS INC COM	2015-09-10	2016-01-12	$6,354	$6,836	-$482	-$482
417 SHS SONUS NETWORKS INC COM	2015-08-19	2016-01-11	$2,467	$3,076	-$609	-$609
794 SHS SONUS NETWORKS INC COM	2015-08-28	2016-01-11	$4,698	$5,510	-$812	-$812
391 SHS SONUS NETWORKS INC COM	2015-08-12	2016-01-08	$2,409	$3,003	-$594	-$594
533 SHS SONUS NETWORKS INC COM	2015-08-19	2016-01-08	$3,283	$3,931	-$648	-$648
215 SHS SPARTANNASH CO	2016-11-11	2016-12-27	$8,425	$7,555	$870	$870
243 SHS SPARTANNASH CO	2016-11-11	2016-11-22	$8,990	$8,539	$451	$451
258 SHS SPARTANNASH CO	2016-11-11	2016-11-15	$9,381	$9,066	$315	$315
265 SHS SPX CP	2016-07-15	2016-11-28	$6,691	$4,219	$2,472	$2,472
163 SHS SPX CP	2016-07-18	2016-11-28	$4,116	$2,602	$1,514	$1,514
357 SHS SPX CP	2016-07-14	2016-11-22	$8,530	$5,604	$2,926	$2,926
946 SHS SPX CP	2016-07-15	2016-11-22	$22,604	$15,060	$7,544	$7,544
866 SHS SPX CP	2016-07-14	2016-09-07	$17,552	$13,594	$3,958	$3,958
595 SHS STAGE STORES INC	2015-11-09	2016-05-05	$4,120	$6,077	-$1,957	-$1,957
892 SHS STAGE STORES INC	2015-11-18	2016-05-05	$6,177	$7,996	-$1,819	-$1,819
516 SHS STAGE STORES INC	2015-11-03	2016-04-22	$4,012	$5,417	-$1,405	-$1,405
416 SHS STAGE STORES INC	2015-11-09	2016-04-22	$3,235	$4,249	-$1,014	-$1,014
529 SHS STAGE STORES INC	2015-10-29	2016-04-21	$4,124	$4,949	-$825	-$825
303 SHS STAGE STORES INC	2015-11-03	2016-04-21	$2,362	$3,181	-$819	-$819
385 SHS STAGE STORES INC	2015-10-28	2016-04-20	$2,945	$3,605	-$660	-$660
410 SHS STAGE STORES INC	2015-10-29	2016-04-20	$3,136	$3,836	-$700	-$700
386 SHS STAGE STORES INC	2015-10-26	2016-04-05	$2,753	$3,738	-$985	-$985
415 SHS STAGE STORES INC	2015-10-28	2016-04-05	$2,960	$3,886	-$926	-$926
40 SHS STAGE STORES INC	2015-10-23	2016-03-21	$331	$384	-$53	-$53
661 SHS STAGE STORES INC	2015-10-26	2016-03-21	$5,473	$6,401	-$928	-$928
227 SHS STAGE STORES INC	2015-10-20	2016-03-16	$1,789	$2,513	-$724	-$724
591 SHS STAGE STORES INC	2015-10-23	2016-03-16	$4,658	$5,670	-$1,012	-$1,012
446 SHS STAGE STORES INC	2015-10-19	2016-03-08	$3,857	$4,769	-$912	-$912
436 SHS STAGE STORES INC	2015-10-20	2016-03-08	$3,770	$4,826	-$1,056	-$1,056
265 SHS STAGE STORES INC	2015-10-16	2016-03-03	$1,847	$2,847	-$1,000	-$1,000
394 SHS STAGE STORES INC	2015-10-19	2016-03-03	$2,746	$4,213	-$1,467	-$1,467
129 SHS STAGE STORES INC	2015-10-15	2016-03-01	$1,067	$1,320	-$253	-$253
566 SHS STAGE STORES INC	2015-10-16	2016-03-01	$4,682	$6,080	-$1,398	-$1,398
758 SHS STAGE STORES INC	2015-10-15	2016-02-26	$6,012	$7,758	-$1,746	-$1,746
57 SHS STAGE STORES INC	2015-10-12	2016-02-24	$444	$605	-$161	-$161
685 SHS STAGE STORES INC	2015-10-14	2016-02-24	$5,341	$7,062	-$1,721	-$1,721
51 SHS STAGE STORES INC	2015-10-15	2016-02-24	$398	$522	-$124	-$124
98 SHS STAGE STORES INC	2015-10-09	2016-02-23	$775	$1,030	-$255	-$255
619 SHS STAGE STORES INC	2015-10-12	2016-02-23	$4,898	$6,566	-$1,668	-$1,668
230 SHS STAGE STORES INC	2015-10-08	2016-02-18	$1,760	$2,409	-$649	-$649
577 SHS STAGE STORES INC	2015-10-09	2016-02-18	$4,415	$6,065	-$1,650	-$1,650
460 SHS STAGE STORES INC	2015-10-07	2016-02-08	$3,440	$4,653	-$1,213	-$1,213
457 SHS STAGE STORES INC	2015-10-08	2016-02-08	$3,417	$4,787	-$1,370	-$1,370
444 SHS STAGE STORES INC	2015-10-06	2016-02-04	$3,477	$4,419	-$942	-$942
230 SHS STAGE STORES INC	2015-10-07	2016-02-04	$1,801	$2,327	-$526	-$526
250 SHS STAGE STORES INC	2015-10-06	2016-02-02	$2,055	$2,488	-$433	-$433
241 SHS SYKES ENTERPRISES INC	2016-11-11	2016-12-01	$6,661	$6,407	$254	$254
66 SHS TECH DATA CORP	2016-08-04	2016-09-28	$5,609	$5,047	$562	$562
92 SHS TECH DATA CORP	2016-09-07	2016-09-28	$7,819	$6,745	$1,074	$1,074
43 SHS TECH DATA CORP	2016-04-19	2016-09-27	$3,681	$3,077	$604	$604
90 SHS TECH DATA CORP	2016-05-12	2016-09-27	$7,705	$5,969	$1,736	$1,736
522 SHS TECH DATA CORP	2016-05-23	2016-09-27	$44,691	$34,870	$9,821	$9,821
149 SHS TECH DATA CORP	2016-06-27	2016-09-27	$12,757	$10,779	$1,978	$1,978
193 SHS TECH DATA CORP	2016-07-01	2016-09-27	$16,524	$13,780	$2,744	$2,744
95 SHS TECH DATA CORP	2016-07-29	2016-09-27	$8,133	$7,317	$816	$816
17 SHS TECH DATA CORP	2016-08-04	2016-09-27	$1,455	$1,300	$155	$155
4 SHS TECH DATA CORP	2016-04-15	2016-09-20	$347	$288	$59	$59
257 SHS TECH DATA CORP	2016-04-19	2016-09-20	$22,286	$18,392	$3,894	$3,894
93 SHS TECH DATA CORP	2016-04-15	2016-09-12	$6,469	$6,695	-$226	-$226
48 SHS TECH DATA CORP	2016-04-08	2016-09-08	$3,470	$3,503	-$33	-$33
43 SHS TECH DATA CORP	2016-04-15	2016-09-08	$3,109	$3,096	$13	$13
80 SHS TECH DATA CORP	2016-03-31	2016-08-15	$6,580	$6,142	$438	$438
30 SHS TECH DATA CORP	2016-04-08	2016-08-15	$2,467	$2,189	$278	$278
67 SHS TECH DATA CORP	2016-03-29	2016-06-23	$5,576	$4,995	$581	$581
8 SHS TECH DATA CORP	2016-03-31	2016-06-23	$666	$614	$52	$52
175 SHS TECH DATA CORP	2016-03-28	2016-06-22	$14,397	$13,340	$1,057	$1,057
10 SHS TECH DATA CORP	2016-03-29	2016-06-22	$823	$746	$77	$77
54 SHS TECH DATA CORP	2016-03-24	2016-06-15	$4,347	$4,144	$203	$203
25 SHS TECH DATA CORP	2016-03-28	2016-06-15	$2,012	$1,906	$106	$106
83 SHS TECH DATA CORP	2016-03-24	2016-06-09	$6,703	$6,370	$333	$333
81 SHS TECH DATA CORP	2016-03-24	2016-05-31	$6,150	$6,216	-$66	-$66
83 SHS TECH DATA CORP	2016-03-24	2016-05-27	$6,235	$6,370	-$135	-$135
98 SHS TECH DATA CORP	2016-03-24	2016-05-26	$7,164	$7,521	-$357	-$357
86 SHS TECH DATA CORP	2016-03-24	2016-04-25	$6,098	$6,600	-$502	-$502
121 SHS TECH DATA CORP	2016-03-24	2016-04-20	$8,673	$9,286	-$613	-$613
712 SHS TEEKAY CORP	2016-06-30	2016-12-12	$5,983	$5,062	$921	$921
182 SHS TEEKAY CORP	2016-07-01	2016-12-12	$1,529	$1,316	$213	$213
806 SHS TEEKAY CORP	2016-06-29	2016-12-02	$6,409	$6,033	$376	$376
198 SHS TEEKAY CORP	2016-06-30	2016-12-02	$1,574	$1,408	$166	$166
910 SHS TEEKAY CORP	2016-06-29	2016-10-07	$7,751	$6,811	$940	$940
435 SHS TEEKAY CORP	2016-06-28	2016-10-06	$3,758	$3,050	$708	$708
463 SHS TEEKAY CORP	2016-06-29	2016-10-06	$4,000	$3,465	$535	$535
868 SHS TEEKAY CORP	2016-06-28	2016-09-30	$6,638	$6,085	$553	$553
827 SHS TEEKAY CORP	2016-06-28	2016-09-09	$6,384	$5,798	$586	$586
82 SHS TETRA TECH INC	2016-04-18	2016-07-20	$2,616	$2,453	$163	$163
200 SHS TETRA TECH INC	2016-04-19	2016-07-20	$6,380	$6,209	$171	$171
221 SHS TETRA TECH INC	2016-04-28	2016-07-20	$7,050	$6,837	$213	$213
306 SHS TETRA TECH INC	2016-05-02	2016-07-20	$9,762	$9,189	$573	$573
202 SHS TETRA TECH INC	2016-05-05	2016-07-20	$6,444	$5,950	$494	$494
637 SHS TETRA TECH INC	2016-05-23	2016-07-20	$20,321	$18,166	$2,155	$2,155
202 SHS TETRA TECH INC	2016-04-18	2016-07-19	$6,397	$6,043	$354	$354
267 SHS TETRA TECH INC	2016-04-18	2016-07-18	$8,447	$7,987	$460	$460
341 SHS TETRA TECH INC	2016-04-18	2016-07-15	$10,779	$10,201	$578	$578
247 SHS TETRA TECH INC	2016-04-18	2016-07-14	$7,824	$7,389	$435	$435
261 SHS TETRA TECH INC	2016-04-18	2016-07-13	$8,290	$7,808	$482	$482
298 SHS TRIPLE-S MANAGEMENT CORP-B	2016-11-11	2016-12-06	$6,638	$6,361	$277	$277
285 SHS TRIPLE-S MANAGEMENT CORP-B	2016-11-11	2016-12-02	$6,333	$6,083	$250	$250
296 SHS TRIPLE-S MANAGEMENT CORP-B	2016-11-11	2016-11-14	$6,596	$6,318	$278	$278
165 SHS TRIPLE-S MANAGEMENT CORP-B	2015-09-03	2016-07-08	$4,166	$3,584	$582	$582
340 SHS TRIPLE-S MANAGEMENT CORP-B	2015-11-05	2016-07-08	$8,585	$8,463	$122	$122
237 SHS TRIPLE-S MANAGEMENT CORP-B	2016-03-24	2016-07-08	$5,984	$5,816	$168	$168
147 SHS TRIPLE-S MANAGEMENT CORP-B	2015-09-03	2016-07-07	$3,667	$3,193	$474	$474
90 SHS TRUSTMARK CP	2016-01-04	2016-11-11	$2,766	$2,039	$727	$727
178 SHS TRUSTMARK CP	2016-01-04	2016-11-11	$5,470	$4,032	$1,438	$1,438
95 SHS TRUSTMARK CP	2015-08-11	2016-05-27	$2,341	$2,290	$51	$51
151 SHS TRUSTMARK CP	2015-08-12	2016-05-27	$3,720	$3,561	$159	$159
50 SHS TRUSTMARK CP	2015-08-04	2016-05-25	$1,251	$1,218	$33	$33
194 SHS TRUSTMARK CP	2015-08-11	2016-05-25	$4,852	$4,677	$175	$175
39 SHS TRUSTMARK CP	2015-08-03	2016-05-24	$971	$936	$35	$35
241 SHS TRUSTMARK CP	2015-08-04	2016-05-24	$6,002	$5,869	$133	$133
142 SHS TRUSTMARK CP	2015-06-10	2016-05-23	$3,478	$3,599	-$121	-$121
255 SHS TRUSTMARK CP	2015-08-03	2016-05-23	$6,245	$6,123	$122	$122
79 SHS TRUSTMARK CP	2015-05-19	2016-04-27	$1,924	$1,940	-$16	-$16
174 SHS TRUSTMARK CP	2015-06-10	2016-04-27	$4,238	$4,410	-$172	-$172
7 SHS TRUSTMARK CP	2015-05-05	2016-04-06	$158	$167	-$9	-$9
251 SHS TRUSTMARK CP	2015-05-19	2016-04-06	$5,652	$6,165	-$513	-$513
256 SHS TRUSTMARK CP	2015-05-05	2016-03-21	$5,983	$6,093	-$110	-$110
194 SHS TRUSTMARK CP	2015-05-04	2016-03-10	$4,427	$4,637	-$210	-$210
68 SHS TRUSTMARK CP	2015-05-05	2016-03-10	$1,552	$1,618	-$66	-$66
141 SHS TRUSTMARK CP	2015-05-04	2016-03-09	$3,219	$3,370	-$151	-$151
29 SHS UMB FINANCIAL CORP	2016-05-23	2016-10-14	$1,770	$1,641	$129	$129
78 SHS UMB FINANCIAL CORP	2016-06-07	2016-10-14	$4,761	$4,510	$251	$251
106 SHS UMB FINANCIAL CORP	2016-05-23	2016-10-12	$6,546	$5,997	$549	$549
250 SHS UMPQUA HOLDINGS CORP	2016-04-13	2016-06-24	$3,873	$4,058	-$185	-$185
365 SHS UMPQUA HOLDINGS CORP	2016-04-15	2016-06-24	$5,655	$5,976	-$321	-$321
404 SHS UMPQUA HOLDINGS CORP	2016-03-21	2016-06-22	$6,395	$6,473	-$78	-$78
120 SHS UMPQUA HOLDINGS CORP	2016-04-13	2016-06-22	$1,900	$1,948	-$48	-$48
394 SHS UMPQUA HOLDINGS CORP	2016-03-21	2016-06-21	$6,188	$6,313	-$125	-$125
398 SHS UMPQUA HOLDINGS CORP	2016-03-21	2016-06-09	$6,241	$6,377	-$136	-$136
387 SHS UMPQUA HOLDINGS CORP	2016-03-21	2016-05-27	$6,114	$6,201	-$87	-$87
388 SHS UMPQUA HOLDINGS CORP	2016-03-21	2016-05-25	$6,170	$6,217	-$47	-$47
542 SHS UMPQUA HOLDINGS CORP	2016-03-21	2016-05-24	$8,475	$8,685	-$210	-$210
1342 SHS UMPQUA HOLDINGS CORP	2016-03-21	2016-05-23	$20,559	$21,504	-$945	-$945
385 SHS UMPQUA HOLDINGS CORP	2016-03-21	2016-05-19	$5,839	$6,169	-$330	-$330
303 SHS UNITED COMMUNITY BANKS INC	2016-10-27	2016-11-11	$7,392	$6,465	$927	$927
78 SHS UNIVERSAL FOREST PRODUCTS INC	2015-04-16	2016-03-04	$6,174	$4,378	$1,796	$1,796
77 SHS UNIVERSAL FOREST PRODUCTS INC	2015-04-16	2016-02-24	$5,503	$4,322	$1,181	$1,181
82 SHS UNIVERSAL FOREST PRODUCTS INC	2015-04-16	2016-02-22	$5,625	$4,603	$1,022	$1,022
82 SHS UNIVERSAL FOREST PRODUCTS INC	2015-04-16	2016-02-19	$5,656	$4,603	$1,053	$1,053
100 SHS UNIVERSAL FOREST PRODUCTS INC	2015-04-16	2016-02-12	$6,151	$5,613	$538	$538
86 SHS UNIVERSAL FOREST PRODUCTS INC	2015-04-16	2016-02-04	$5,503	$4,827	$676	$676
1127 SHS WALTER INVT MGMT CORP	2016-09-12	2016-11-11	$6,205	$3,821	$2,384	$2,384
1123 SHS WALTER INVT MGMT CORP	2016-09-14	2016-11-11	$6,183	$3,713	$2,470	$2,470
1125 SHS WALTER INVT MGMT CORP	2016-09-16	2016-11-11	$6,194	$3,828	$2,366	$2,366
1126 SHS WALTER INVT MGMT CORP	2016-09-19	2016-11-11	$6,200	$3,828	$2,372	$2,372
157 SHS WASHINGTON FEDERAL INC	2016-05-23	2016-11-25	$5,175	$3,825	$1,350	$1,350
255 SHS WASHINGTON FEDERAL INC	2016-06-08	2016-11-25	$8,405	$6,313	$2,092	$2,092
253 SHS WASHINGTON FEDERAL INC	2016-06-14	2016-11-25	$8,339	$6,067	$2,272	$2,272
286 SHS WASHINGTON FEDERAL INC	2016-06-17	2016-11-25	$9,427	$6,884	$2,543	$2,543
356 SHS WASHINGTON FEDERAL INC	2016-07-20	2016-11-25	$11,734	$8,841	$2,893	$2,893
38 SHS WASHINGTON FEDERAL INC	2015-12-04	2016-11-23	$1,241	$966	$275	$275
260 SHS WASHINGTON FEDERAL INC	2015-12-10	2016-11-23	$8,489	$6,312	$2,177	$2,177
260 SHS WASHINGTON FEDERAL INC	2015-12-11	2016-11-23	$8,489	$6,188	$2,301	$2,301
257 SHS WASHINGTON FEDERAL INC	2015-12-14	2016-11-23	$8,391	$6,101	$2,290	$2,290
663 SHS WASHINGTON FEDERAL INC	2016-05-23	2016-11-23	$21,647	$16,153	$5,494	$5,494
215 SHS WASHINGTON FEDERAL INC	2015-12-04	2016-11-22	$6,936	$5,465	$1,471	$1,471
3 SHS WASHINGTON FEDERAL INC	2015-12-04	2016-11-16	$93	$76	$17	$17
169 SHS WASHINGTON FEDERAL INC	2015-10-30	2016-10-17	$4,501	$4,225	$276	$276
254 SHS WASHINGTON FEDERAL INC	2015-11-03	2016-10-17	$6,765	$6,372	$393	$393
150 SHS WASHINGTON FEDERAL INC	2015-10-29	2016-09-21	$4,001	$3,795	$206	$206
97 SHS WASHINGTON FEDERAL INC	2015-10-30	2016-09-21	$2,587	$2,425	$162	$162
177 SHS WASHINGTON FEDERAL INC	2015-10-29	2016-09-20	$4,714	$4,478	$236	$236
276 SHS WASHINGTON FEDERAL INC	2015-05-04	2016-04-04	$6,223	$6,025	$198	$198
19 SHS WASHINGTON FEDERAL INC	2015-05-12	2016-04-04	$428	$417	$11	$11
9 SHS WASHINGTON FEDERAL INC	2015-04-09	2016-03-21	$204	$194	$10	$10
440 SHS WASHINGTON FEDERAL INC	2015-04-28	2016-03-21	$9,979	$9,673	$306	$306
93 SHS WASHINGTON FEDERAL INC	2015-05-04	2016-03-21	$2,109	$2,030	$79	$79
198 SHS WESTERN ALLIANCE BANCORP	2016-11-11	2016-12-06	$9,547	$8,635	$912	$912
214 SHS WESTERN ALLIANCE BANCORP	2016-11-11	2016-12-05	$10,311	$9,333	$978	$978
16 SHS WESTERN ALLIANCE BANCORP	2016-05-24	2016-07-25	$554	$587	-$33	-$33
166 SHS WESTERN ALLIANCE BANCORP	2016-05-25	2016-07-25	$5,748	$6,249	-$501	-$501
162 SHS WESTERN ALLIANCE BANCORP	2016-05-26	2016-07-25	$5,609	$6,048	-$439	-$439
243 SHS WESTERN ALLIANCE BANCORP	2016-05-24	2016-07-21	$8,322	$8,912	-$590	-$590
160 SHS WESTERN ALLIANCE BANCORP	2016-05-23	2016-07-06	$5,002	$5,711	-$709	-$709
32 SHS WESTERN ALLIANCE BANCORP	2016-05-24	2016-07-06	$1,000	$1,174	-$174	-$174
186 SHS WESTERN ALLIANCE BANCORP	2016-05-23	2016-06-29	$5,956	$6,639	-$683	-$683
186 SHS WESTERN ALLIANCE BANCORP	2016-05-23	2016-06-27	$5,592	$6,639	-$1,047	-$1,047
57 SHS WGL HLDGS INC (HLDG CO)	2015-09-23	2016-01-07	$3,491	$3,114	$377	$377
137 SHS WGL HLDGS INC (HLDG CO)	2015-10-28	2016-01-07	$8,389	$8,457	-$68	-$68
96 SHS WGL HLDGS INC (HLDG CO)	2015-09-18	2016-01-06	$5,942	$5,268	$674	$674
66 SHS WGL HLDGS INC (HLDG CO)	2015-09-23	2016-01-06	$4,085	$3,606	$479	$479
26 SHS WGL HLDGS INC (HLDG CO)	2015-09-14	2016-01-05	$1,615	$1,381	$234	$234
143 SHS WGL HLDGS INC (HLDG CO)	2015-09-15	2016-01-05	$8,882	$7,641	$1,241	$1,241
31 SHS WGL HLDGS INC (HLDG CO)	2015-09-18	2016-01-05	$1,926	$1,701	$225	$225
98 SHS WGL HLDGS INC (HLDG CO)	2015-09-14	2016-01-04	$6,093	$5,204	$889	$889
105 SHS WINTRUST FIN CORP	2016-05-24	2016-10-05	$5,853	$5,493	$360	$360
14 SHS WINTRUST FIN CORP	2016-05-25	2016-10-05	$780	$741	$39	$39
87 SHS WINTRUST FIN CORP	2016-05-23	2016-08-26	$4,798	$4,457	$341	$341
33 SHS WINTRUST FIN CORP	2016-05-24	2016-08-26	$1,820	$1,726	$94	$94
159 SHS WINTRUST FIN CORP	2016-05-23	2016-08-18	$8,579	$8,146	$433	$433
27 SHS WSFS FINANCIAL CORP	2015-04-28	2016-04-19	$922	$657	$265	$265
149 SHS WSFS FINANCIAL CORP	2015-05-05	2016-04-19	$5,091	$3,566	$1,525	$1,525
176 SHS WSFS FINANCIAL CORP	2015-04-28	2016-04-07	$5,636	$4,282	$1,354	$1,354
127 SHS WSFS FINANCIAL CORP	2015-04-28	2016-03-21	$4,234	$3,090	$1,144	$1,144
939 SHS YRC WORLDWIDE INC COM	2016-06-28	2016-07-08	$8,884	$7,839	$1,045	$1,045
41 SHS ACTUANT CORP CL A NEW	2015-03-04	2016-03-17	$984	$1,016	-$32	-$32
12 SHS ACTUANT CORP CL A NEW	2015-02-18	2016-03-14	$286	$308	-$22	-$22
272 SHS ACTUANT CORP CL A NEW	2015-03-04	2016-03-14	$6,485	$6,742	-$257	-$257
307 SHS ACTUANT CORP CL A NEW	2015-02-18	2016-03-10	$7,128	$7,873	-$745	-$745
111 SHS AEGION CORP COM	2015-02-27	2016-11-11	$2,543	$1,995	$548	$548
817 SHS AEGION CORP COM	2015-03-09	2016-11-11	$18,715	$14,242	$4,473	$4,473
416 SHS AEGION CORP COM	2015-06-30	2016-11-11	$9,529	$7,871	$1,658	$1,658
379 SHS AEGION CORP COM	2015-09-03	2016-11-11	$8,682	$6,885	$1,797	$1,797
312 SHS AEGION CORP COM	2015-02-27	2016-07-18	$6,286	$5,608	$678	$678
310 SHS AEGION CORP COM	2015-02-27	2016-07-13	$6,413	$5,572	$841	$841
280 SHS AEGION CORP COM	2015-02-27	2016-04-18	$6,036	$5,033	$1,003	$1,003
287 SHS AEGION CORP COM	2015-02-27	2016-03-21	$5,997	$5,159	$838	$838
289 SHS AEGION CORP COM	2015-02-27	2016-03-10	$5,861	$5,195	$666	$666
297 SHS AEGION CORP COM	2015-02-27	2016-03-04	$6,006	$5,338	$668	$668
73 SHS AMERICAN EQ INVT LIFE HLDG C	2015-05-06	2016-05-17	$1,056	$1,953	-$897	-$897
299 SHS AMERICAN EQ INVT LIFE HLDG C	2015-05-12	2016-05-17	$4,323	$7,967	-$3,644	-$3,644
211 SHS AMERICAN EQ INVT LIFE HLDG C	2015-05-01	2016-05-13	$2,992	$5,775	-$2,783	-$2,783
216 SHS AMERICAN EQ INVT LIFE HLDG C	2015-05-06	2016-05-13	$3,063	$5,778	-$2,715	-$2,715
151 SHS AMERICAN EQ INVT LIFE HLDG C	2015-04-29	2016-05-12	$2,113	$4,261	-$2,148	-$2,148
283 SHS AMERICAN EQ INVT LIFE HLDG C	2015-04-30	2016-05-12	$3,961	$7,736	-$3,775	-$3,775
105 SHS AMERICAN EQ INVT LIFE HLDG C	2015-05-01	2016-05-12	$1,469	$2,874	-$1,405	-$1,405
310 SHS AMERICAN EQ INVT LIFE HLDG C	2015-04-28	2016-05-10	$4,377	$8,873	-$4,496	-$4,496
133 SHS AMERICAN EQ INVT LIFE HLDG C	2015-04-29	2016-05-10	$1,878	$3,753	-$1,875	-$1,875
63 SHS AMERICAN EQ INVT LIFE HLDG C	2015-04-21	2016-05-06	$860	$1,856	-$996	-$996
271 SHS AMERICAN EQ INVT LIFE HLDG C	2015-04-23	2016-05-06	$3,699	$7,977	-$4,278	-$4,278
139 SHS AMERICAN EQ INVT LIFE HLDG C	2015-04-28	2016-05-06	$1,897	$3,979	-$2,082	-$2,082
1077 SHS AMERICAN EQ INVT LIFE HLDG C	2015-03-18	2016-04-28	$15,884	$31,104	-$15,220	-$15,220
213 SHS AMERICAN EQ INVT LIFE HLDG C	2015-04-21	2016-04-28	$3,141	$6,274	-$3,133	-$3,133
91 SHS AMERICAS CAR-MART INC	2015-04-21	2016-06-22	$2,326	$4,732	-$2,406	-$2,406
9 SHS AMERICAS CAR-MART INC	2015-03-03	2016-06-20	$231	$486	-$255	-$255
148 SHS AMERICAS CAR-MART INC	2015-04-01	2016-06-20	$3,791	$7,969	-$4,178	-$4,178
85 SHS AMERICAS CAR-MART INC	2015-04-21	2016-06-20	$2,177	$4,420	-$2,243	-$2,243
108 SHS AMERICAS CAR-MART INC	2015-03-02	2016-06-08	$2,642	$5,866	-$3,224	-$3,224
137 SHS AMERICAS CAR-MART INC	2015-03-03	2016-06-08	$3,352	$7,391	-$4,039	-$4,039
69 SHS AMERICAS CAR-MART INC	2014-12-29	2016-06-02	$1,672	$3,592	-$1,920	-$1,920
177 SHS AMERICAS CAR-MART INC	2015-03-02	2016-06-02	$4,289	$9,613	-$5,324	-$5,324
61 SHS AMERICAS CAR-MART INC	2014-12-23	2016-06-01	$1,467	$3,168	-$1,701	-$1,701
185 SHS AMERICAS CAR-MART INC	2014-12-29	2016-06-01	$4,448	$9,632	-$5,184	-$5,184
222 SHS AMERICAS CAR-MART INC	2014-12-23	2016-05-05	$5,674	$11,529	-$5,855	-$5,855
416 SHS AMN HEALTHCARE SVCS INC	2015-03-18	2016-05-24	$14,704	$8,943	$5,761	$5,761
574 SHS AMN HEALTHCARE SVCS INC	2015-04-14	2016-05-24	$20,289	$13,593	$6,696	$6,696
426 SHS AMN HEALTHCARE SVCS INC	2015-04-24	2016-05-24	$15,058	$10,293	$4,765	$4,765
27 SHS BENCHMARK ELECTRONICS	2014-10-22	2016-01-29	$558	$579	-$21	-$21
279 SHS BENCHMARK ELECTRONICS	2014-10-22	2016-01-20	$5,308	$5,987	-$679	-$679
13 SHS BERKSHIRE HILLS BANCORP INC	2015-01-27	2016-12-16	$474	$323	$151	$151
235 SHS BERKSHIRE HILLS BANCORP INC	2015-02-03	2016-12-16	$8,574	$6,061	$2,513	$2,513
218 SHS BERKSHIRE HILLS BANCORP INC	2015-01-27	2016-03-24	$5,771	$5,413	$358	$358
398 SHS BERKSHIRE HILLS BANCORP INC	2014-11-25	2016-03-21	$10,908	$10,281	$627	$627
52 SHS BERKSHIRE HILLS BANCORP INC	2015-01-14	2016-03-21	$1,425	$1,284	$141	$141
378 SHS BERKSHIRE HILLS BANCORP INC	2015-01-14	2016-03-21	$10,336	$9,334	$1,002	$1,002
73 SHS BERKSHIRE HILLS BANCORP INC	2015-01-27	2016-03-21	$1,996	$1,813	$183	$183
201 SHS BERKSHIRE HILLS BANCORP INC	2014-11-25	2016-01-14	$5,482	$5,192	$290	$290
196 SHS BERKSHIRE HILLS BANCORP INC	2014-10-30	2016-01-08	$5,493	$4,936	$557	$557
10 SHS BERKSHIRE HILLS BANCORP INC	2014-11-25	2016-01-08	$280	$258	$22	$22
208 SHS BERKSHIRE HILLS BANCORP INC	2014-10-30	2016-01-07	$5,872	$5,238	$634	$634
324 SHS BRIGGS & STRATTON CP WISC	2015-03-27	2016-08-08	$7,400	$6,377	$1,023	$1,023
4 SHS BRIGGS & STRATTON CP WISC	2015-02-02	2016-07-26	$90	$74	$16	$16
282 SHS BRIGGS & STRATTON CP WISC	2015-03-27	2016-07-26	$6,316	$5,551	$765	$765
287 SHS BRIGGS & STRATTON CP WISC	2015-02-02	2016-07-18	$6,394	$5,342	$1,052	$1,052
115 SHS BRIGGS & STRATTON CP WISC	2015-01-26	2016-07-15	$2,555	$2,224	$331	$331
171 SHS BRIGGS & STRATTON CP WISC	2015-02-02	2016-07-15	$3,799	$3,183	$616	$616
26 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-07-19	$1,124	$622	$502	$502
149 SHS CASH AMER INTERNATIONAL INC	2015-04-06	2016-06-22	$6,058	$3,566	$2,492	$2,492
726 SHS CLOUD PEAK ENERGY INC	2015-07-24	2016-11-11	$5,059	$2,263	$2,796	$2,796
2024 SHS CLOUD PEAK ENERGY INC	2015-07-28	2016-11-11	$14,104	$6,774	$7,330	$7,330
2023 SHS CLOUD PEAK ENERGY INC	2015-07-30	2016-11-11	$14,097	$6,346	$7,751	$7,751
2043 SHS CLOUD PEAK ENERGY INC	2015-08-03	2016-11-11	$14,236	$6,130	$8,106	$8,106
2056 SHS CLOUD PEAK ENERGY INC	2015-08-04	2016-11-11	$14,327	$5,475	$8,852	$8,852
2050 SHS CLOUD PEAK ENERGY INC	2015-08-05	2016-11-11	$14,285	$5,303	$8,982	$8,982
2054 SHS CLOUD PEAK ENERGY INC	2015-08-06	2016-11-11	$14,313	$5,688	$8,625	$8,625
1124 SHS CLOUD PEAK ENERGY INC	2015-07-24	2016-10-18	$6,858	$3,503	$3,355	$3,355
1650 SHS CLOUD PEAK ENERGY INC	2015-07-23	2016-08-04	$6,191	$5,062	$1,129	$1,129
170 SHS CLOUD PEAK ENERGY INC	2015-07-24	2016-08-04	$638	$530	$108	$108
720 SHS CNO FINL GROUP INC COM	2014-10-29	2016-05-23	$14,047	$12,718	$1,329	$1,329
454 SHS CNO FINL GROUP INC COM	2015-04-28	2016-05-23	$8,857	$8,086	$771	$771
436 SHS CNO FINL GROUP INC COM	2015-05-15	2016-05-23	$8,506	$7,936	$570	$570
17 SHS CNO FINL GROUP INC COM	2014-07-24	2016-05-19	$329	$293	$36	$36
285 SHS CNO FINL GROUP INC COM	2014-10-29	2016-05-19	$5,511	$5,034	$477	$477
318 SHS CNO FINL GROUP INC COM	2014-07-24	2016-05-10	$6,115	$5,486	$629	$629
371 SHS COMMERCIAL METALS CO	2015-06-26	2016-11-22	$8,130	$6,462	$1,668	$1,668
21 SHS COMMERCIAL METALS CO	2015-07-10	2016-11-22	$460	$336	$124	$124
370 SHS COMMERCIAL METALS CO	2015-04-13	2016-11-14	$8,025	$5,955	$2,070	$2,070
112 SHS COMMERCIAL METALS CO	2015-06-26	2016-11-14	$2,429	$1,951	$478	$478
274 SHS COMMERCIAL METALS CO	2015-04-13	2016-11-11	$5,623	$4,410	$1,213	$1,213
330 SHS COMMERCIAL METALS CO	2015-04-13	2016-11-10	$6,759	$5,311	$1,448	$1,448
518 SHS COMMERCIAL METALS CO	2015-04-07	2016-11-09	$9,993	$8,312	$1,681	$1,681
1443 SHS COMMERCIAL METALS CO	2015-04-13	2016-11-09	$27,837	$23,224	$4,613	$4,613
353 SHS COMMERCIAL METALS CO	2015-03-31	2016-10-28	$5,449	$5,688	-$239	-$239
48 SHS COMMERCIAL METALS CO	2015-04-07	2016-10-28	$741	$770	-$29	-$29
411 SHS COMMERCIAL METALS CO	2015-03-31	2016-09-30	$6,677	$6,622	$55	$55
408 SHS COMMERCIAL METALS CO	2015-03-30	2016-09-28	$6,681	$6,605	$76	$76
359 SHS COMMERCIAL METALS CO	2015-03-30	2016-06-23	$5,860	$5,811	$49	$49
86 SHS COMMUNITY TRUST BANCORP INC	2015-07-28	2016-12-13	$3,797	$3,015	$782	$782
197 SHS COMMUNITY TRUST BANCORP INC	2015-08-28	2016-12-13	$8,697	$6,820	$1,877	$1,877
221 SHS COMMUNITY TRUST BANCORP INC	2015-10-16	2016-12-13	$9,757	$7,746	$2,011	$2,011
72 SHS COMMUNITY TRUST BANCORP INC	2015-07-24	2016-12-12	$3,221	$2,572	$649	$649
141 SHS COMMUNITY TRUST BANCORP INC	2015-07-28	2016-12-12	$6,307	$4,944	$1,363	$1,363
99 SHS COMMUNITY TRUST BANCORP INC	2015-07-22	2016-12-07	$4,290	$3,615	$675	$675
249 SHS COMMUNITY TRUST BANCORP INC	2015-07-23	2016-12-07	$10,790	$8,958	$1,832	$1,832
382 SHS COMMUNITY TRUST BANCORP INC	2015-07-24	2016-12-07	$16,553	$13,645	$2,908	$2,908
175 SHS COMMUNITY TRUST BANCORP INC	2015-07-22	2016-10-27	$6,453	$6,391	$62	$62
154 SHS COMMUNITY TRUST BANCORP INC	2015-07-21	2016-10-14	$5,661	$5,586	$75	$75
23 SHS COMMUNITY TRUST BANCORP INC	2015-07-22	2016-10-14	$846	$840	$6	$6
237 SHS COMMUNITY TRUST BANCORP INC	2013-07-01	2016-01-11	$8,024	$7,836	$188	$188
25 SHS COOPER TIRE & RUBBER	2015-05-08	2016-06-29	$744	$906	-$162	-$162
19 SHS COOPER TIRE & RUBBER	2014-08-12	2016-06-28	$574	$582	-$8	-$8
194 SHS COOPER TIRE & RUBBER	2015-05-08	2016-06-28	$5,856	$7,027	-$1,171	-$1,171
199 SHS COOPER TIRE & RUBBER	2014-08-12	2016-06-08	$6,346	$6,097	$249	$249
273 SHS COOPER TIRE & RUBBER	2014-08-12	2016-06-07	$8,603	$8,364	$239	$239
392 SHS COOPER TIRE & RUBBER	2014-08-12	2016-06-06	$12,300	$12,010	$290	$290
670 SHS COOPER TIRE & RUBBER	2014-08-12	2016-06-02	$21,294	$20,527	$767	$767
228 SHS COOPER TIRE & RUBBER	2014-08-12	2016-02-12	$8,381	$6,985	$1,396	$1,396
159 SHS COOPER TIRE & RUBBER	2014-08-12	2016-02-09	$5,553	$4,871	$682	$682
159 SHS COOPER TIRE & RUBBER	2014-08-12	2016-02-04	$5,443	$4,871	$572	$572
157 SHS COOPER TIRE & RUBBER	2014-08-12	2016-02-03	$5,496	$4,810	$686	$686
174 SHS ENTERPRISE FINCL SVCS CORP	2012-09-17	2016-12-29	$7,476	$2,253	$5,223	$5,223
214 SHS ENTERPRISE FINCL SVCS CORP	2012-09-17	2016-12-23	$9,087	$2,771	$6,316	$6,316
189 SHS ENTERPRISE FINCL SVCS CORP	2012-09-17	2016-12-21	$7,934	$2,447	$5,487	$5,487
67 SHS ENTERPRISE FINCL SVCS CORP	2012-09-11	2016-12-19	$2,759	$866	$1,893	$1,893
60 SHS ENTERPRISE FINCL SVCS CORP	2012-09-12	2016-12-19	$2,471	$770	$1,701	$1,701
67 SHS ENTERPRISE FINCL SVCS CORP	2012-09-17	2016-12-19	$2,759	$867	$1,892	$1,892
11 SHS ENTERPRISE FINCL SVCS CORP	2011-11-04	2016-12-09	$455	$175	$280	$280
677 SHS ENTERPRISE FINCL SVCS CORP	2012-09-11	2016-12-09	$27,974	$8,748	$19,226	$19,226
203 SHS ENTERPRISE FINCL SVCS CORP	2011-11-04	2016-10-12	$6,656	$3,227	$3,429	$3,429
100 SHS EPLUS INC	2014-12-16	2016-03-28	$7,868	$7,247	$621	$621
4 SHS EPLUS INC	2014-11-26	2016-03-24	$312	$279	$33	$33
130 SHS EPLUS INC	2014-12-11	2016-03-24	$10,153	$9,396	$757	$757
63 SHS EPLUS INC	2014-12-16	2016-03-24	$4,920	$4,566	$354	$354
61 SHS EPLUS INC	2014-11-26	2016-01-11	$5,626	$4,253	$1,373	$1,373
53 SHS FBL FINANCIAL GROUP INC	2014-02-18	2016-02-10	$3,164	$2,086	$1,078	$1,078
91 SHS FBL FINANCIAL GROUP INC	2014-02-18	2016-02-09	$5,333	$3,582	$1,751	$1,751
93 SHS FBL FINANCIAL GROUP INC	2014-02-18	2016-02-03	$5,449	$3,661	$1,788	$1,788
76 SHS FBL FINANCIAL GROUP INC	2013-08-28	2016-01-25	$4,385	$3,350	$1,035	$1,035
18 SHS FBL FINANCIAL GROUP INC	2014-02-18	2016-01-25	$1,039	$709	$330	$330
27 SHS FBL FINANCIAL GROUP INC	2013-08-14	2016-01-08	$1,609	$1,177	$432	$432
101 SHS FBL FINANCIAL GROUP INC	2013-08-28	2016-01-08	$6,017	$4,451	$1,566	$1,566
98 SHS FBL FINANCIAL GROUP INC	2013-08-14	2016-01-07	$5,845	$4,273	$1,572	$1,572
420 SHS FIDELITY SOUTHERN CORP	2014-11-26	2016-05-10	$6,618	$6,548	$70	$70
269 SHS FIDELITY SOUTHERN CORP	2014-11-19	2016-05-06	$4,200	$4,164	$36	$36
151 SHS FIDELITY SOUTHERN CORP	2014-11-26	2016-05-06	$2,358	$2,354	$4	$4
399 SHS FIDELITY SOUTHERN CORP	2014-11-12	2016-05-04	$6,271	$6,293	-$22	-$22
224 SHS FIDELITY SOUTHERN CORP	2014-11-19	2016-05-04	$3,521	$3,467	$54	$54
702 SHS FIRST COMMUNITY BNCSHRS INC NV	2014-10-15	2016-11-11	$19,119	$10,843	$8,276	$8,276
1051 SHS FIRST COMMUNITY BNCSHRS INC NV	2014-10-17	2016-11-11	$28,624	$16,741	$11,883	$11,883
776 SHS FIRST COMMUNITY BNCSHRS INC NV	2014-10-22	2016-11-11	$21,134	$12,131	$9,003	$9,003
268 SHS FIRST COMMUNITY BNCSHRS INC NV	2014-10-15	2016-09-21	$6,558	$4,140	$2,418	$2,418
238 SHS FIRST DEFIANCE FINANCIAL CORP	2011-09-21	2016-01-12	$8,928	$3,191	$5,737	$5,737
152 SHS FIRST DEFIANCE FINANCIAL CORP	2011-09-21	2016-01-08	$5,711	$2,038	$3,673	$3,673
70 SHS FIRST INTERSTATE BANC SYSTEM	2015-09-09	2016-12-19	$2,916	$1,876	$1,040	$1,040
208 SHS FIRST INTERSTATE BANC SYSTEM	2015-09-09	2016-12-15	$8,753	$5,574	$3,179	$3,179
155 SHS FIRST INTERSTATE BANC SYSTEM	2015-09-04	2016-12-14	$6,393	$4,063	$2,330	$2,330
39 SHS FIRST INTERSTATE BANC SYSTEM	2015-09-09	2016-12-14	$1,609	$1,045	$564	$564
88 SHS FIRST INTERSTATE BANC SYSTEM	2014-03-10	2016-12-09	$3,633	$2,362	$1,271	$1,271
146 SHS FIRST INTERSTATE BANC SYSTEM	2015-09-04	2016-12-09	$6,027	$3,827	$2,200	$2,200
107 SHS FIRST INTERSTATE BANC SYSTEM	2014-03-10	2016-12-05	$4,222	$2,872	$1,350	$1,350
116 SHS FIRST INTERSTATE BANC SYSTEM	2013-02-11	2016-10-05	$3,754	$2,013	$1,741	$1,741
91 SHS FIRST INTERSTATE BANC SYSTEM	2014-03-10	2016-10-05	$2,945	$2,443	$502	$502
240 SHS FIRST INTERSTATE BANC SYSTEM	2013-02-11	2016-09-21	$7,686	$4,165	$3,521	$3,521
151 SHS FIRST INTERSTATE BANC SYSTEM	2013-01-18	2016-06-09	$4,341	$2,413	$1,928	$1,928
66 SHS FIRST INTERSTATE BANC SYSTEM	2013-02-11	2016-06-09	$1,897	$1,145	$752	$752
223 SHS FIRST MERCHANTS CORP	2015-05-08	2016-06-14	$5,586	$5,112	$474	$474
121 SHS FIRST MERCHANTS CORP	2013-07-12	2016-06-09	$3,116	$2,225	$891	$891
122 SHS FIRST MERCHANTS CORP	2015-05-08	2016-06-09	$3,142	$2,796	$346	$346
242 SHS FIRST MERCHANTS CORP	2013-07-12	2016-06-08	$6,323	$4,450	$1,873	$1,873
142 SHS FIRST MERCHANTS CORP	2013-07-10	2016-05-25	$3,700	$2,656	$1,044	$1,044
90 SHS FIRST MERCHANTS CORP	2013-07-12	2016-05-25	$2,345	$1,655	$690	$690
158 SHS FLUSHING FINANCIAL CORP	2015-06-10	2016-12-16	$4,496	$3,192	$1,304	$1,304
29 SHS FLUSHING FINANCIAL CORP	2014-06-27	2016-12-14	$817	$594	$223	$223
280 SHS FLUSHING FINANCIAL CORP	2015-06-10	2016-12-14	$7,884	$5,657	$2,227	$2,227
308 SHS FLUSHING FINANCIAL CORP	2014-06-27	2016-12-13	$8,830	$6,312	$2,518	$2,518
172 SHS FLUSHING FINANCIAL CORP	2014-03-19	2016-12-12	$4,969	$3,663	$1,306	$1,306
126 SHS FLUSHING FINANCIAL CORP	2014-06-27	2016-12-12	$3,640	$2,582	$1,058	$1,058
310 SHS FLUSHING FINANCIAL CORP	2014-03-19	2016-12-09	$9,015	$6,601	$2,414	$2,414
36 SHS FLUSHING FINANCIAL CORP	2014-03-06	2016-12-05	$958	$761	$197	$197
317 SHS FLUSHING FINANCIAL CORP	2014-03-07	2016-12-05	$8,432	$6,739	$1,693	$1,693
23 SHS FLUSHING FINANCIAL CORP	2014-03-19	2016-12-05	$612	$490	$122	$122
300 SHS FLUSHING FINANCIAL CORP	2014-03-06	2016-11-16	$7,922	$6,338	$1,584	$1,584
270 SHS FLUSHING FINANCIAL CORP	2014-03-06	2016-11-15	$6,987	$5,705	$1,282	$1,282
587 SHS FLUSHING FINANCIAL CORP	2014-03-06	2016-11-11	$15,055	$12,402	$2,653	$2,653
541 SHS GENERAL CABLE CP DEL NEW	2015-06-12	2016-11-22	$10,129	$10,192	-$63	-$63
10 SHS GENERAL CABLE CP DEL NEW	2015-06-15	2016-11-22	$187	$189	-$2	-$2
429 SHS GENERAL CABLE CP DEL NEW	2015-06-12	2016-07-18	$6,321	$8,159	-$1,838	-$1,838
1 SHS GENERAL CABLE CP DEL NEW	2014-10-31	2016-05-10	$16	$13	$3	$3
63 SHS GENERAL CABLE CP DEL NEW	2014-10-29	2016-05-02	$993	$836	$157	$157
683 SHS GENERAL CABLE CP DEL NEW	2014-10-31	2016-05-02	$10,760	$8,716	$2,044	$2,044
83 SHS GREAT SOUTHERN BANCORP INC DE	2015-06-10	2016-12-29	$4,512	$3,354	$1,158	$1,158
28 SHS GREAT SOUTHERN BANCORP INC DE	2015-06-11	2016-12-29	$1,522	$1,136	$386	$386
105 SHS GREAT SOUTHERN BANCORP INC DE	2015-06-10	2016-12-28	$5,759	$4,243	$1,516	$1,516
62 SHS GREAT SOUTHERN BANCORP INC DE	2014-03-04	2016-12-14	$3,391	$1,811	$1,580	$1,580
28 SHS GREAT SOUTHERN BANCORP INC DE	2015-06-10	2016-12-14	$1,532	$1,132	$400	$400
107 SHS GREAT SOUTHERN BANCORP INC DE	2014-03-04	2016-12-09	$5,872	$3,125	$2,747	$2,747
102 SHS GREAT SOUTHERN BANCORP INC DE	2014-03-04	2016-12-08	$5,496	$2,979	$2,517	$2,517
105 SHS GREAT SOUTHERN BANCORP INC DE	2014-03-04	2016-12-07	$5,552	$3,066	$2,486	$2,486
39 SHS GREAT SOUTHERN BANCORP INC DE	2013-12-19	2016-12-06	$2,010	$1,154	$856	$856
72 SHS GREAT SOUTHERN BANCORP INC DE	2014-03-04	2016-12-06	$3,711	$2,103	$1,608	$1,608
94 SHS GREAT SOUTHERN BANCORP INC DE	2013-12-19	2016-12-05	$4,798	$2,782	$2,016	$2,016
100 SHS GREAT SOUTHERN BANCORP INC DE	2013-12-19	2016-12-02	$5,019	$2,959	$2,060	$2,060
55 SHS GREAT SOUTHERN BANCORP INC DE	2013-08-15	2016-12-01	$2,742	$1,510	$1,232	$1,232
52 SHS GREAT SOUTHERN BANCORP INC DE	2013-12-19	2016-12-01	$2,592	$1,539	$1,053	$1,053
107 SHS GREAT SOUTHERN BANCORP INC DE	2013-08-15	2016-11-28	$5,350	$2,937	$2,413	$2,413
22 SHS GREAT SOUTHERN BANCORP INC DE	2013-08-05	2016-11-14	$1,076	$646	$430	$430
169 SHS GREAT SOUTHERN BANCORP INC DE	2013-08-15	2016-11-14	$8,264	$4,639	$3,625	$3,625
155 SHS GREAT SOUTHERN BANCORP INC DE	2013-08-05	2016-10-27	$6,399	$4,551	$1,848	$1,848
111 SHS GREAT SOUTHERN BANCORP INC DE	2013-07-11	2016-07-25	$4,312	$3,268	$1,044	$1,044
52 SHS GREAT SOUTHERN BANCORP INC DE	2013-08-05	2016-07-25	$2,020	$1,527	$493	$493
26 SHS GREAT SOUTHERN BANCORP INC DE	2013-07-08	2016-06-14	$1,017	$731	$286	$286
128 SHS GREAT SOUTHERN BANCORP INC DE	2013-07-11	2016-06-14	$5,007	$3,769	$1,238	$1,238
158 SHS GREAT SOUTHERN BANCORP INC DE	2013-07-08	2016-06-09	$6,264	$4,443	$1,821	$1,821
229 SHS GREENBRIER COS INC	2013-12-09	2016-05-23	$6,299	$7,217	-$918	-$918
201 SHS HEARTLAND FIN USA INC	2015-02-18	2016-12-27	$9,728	$5,934	$3,794	$3,794
79 SHS HEARTLAND FIN USA INC	2015-02-04	2016-12-21	$3,832	$2,283	$1,549	$1,549
266 SHS HEARTLAND FIN USA INC	2015-02-05	2016-12-21	$12,902	$7,748	$5,154	$5,154
259 SHS HEARTLAND FIN USA INC	2015-02-11	2016-12-21	$12,563	$7,619	$4,944	$4,944
47 SHS HEARTLAND FIN USA INC	2015-02-18	2016-12-21	$2,280	$1,388	$892	$892
174 SHS HEARTLAND FIN USA INC	2015-02-04	2016-08-01	$6,329	$5,027	$1,302	$1,302
160 SHS HEARTLAND FIN USA INC	2015-02-03	2016-07-29	$5,907	$4,603	$1,304	$1,304
12 SHS HEARTLAND FIN USA INC	2015-02-04	2016-07-29	$443	$347	$96	$96
2 SHS HEARTLAND FIN USA INC	2015-01-30	2016-06-22	$69	$56	$13	$13
174 SHS HEARTLAND FIN USA INC	2015-02-03	2016-06-22	$5,969	$5,005	$964	$964
177 SHS HEARTLAND FIN USA INC	2015-01-30	2016-06-17	$5,968	$4,938	$1,030	$1,030
185 SHS HEARTLAND FIN USA INC	2015-01-30	2016-03-21	$5,971	$5,161	$810	$810
2 SHS HELEN OF TROY	2015-01-26	2016-03-09	$204	$151	$53	$53
60 SHS HELEN OF TROY	2015-01-26	2016-03-01	$5,732	$4,540	$1,192	$1,192
66 SHS HELEN OF TROY	2015-01-26	2016-02-29	$6,328	$4,993	$1,335	$1,335
70 SHS HELEN OF TROY	2015-01-26	2016-02-23	$6,351	$5,296	$1,055	$1,055
62 SHS HELEN OF TROY	2015-01-26	2016-02-11	$5,352	$4,691	$661	$661
0.5 SHS HORIZON BANCORP INDIANA	2012-11-27	2016-11-14	$11	$6	$5	$5
112 SHS HORIZON BANCORP INDIANA	2012-11-08	2016-02-01	$2,802	$2,072	$730	$730
5 SHS HORIZON BANCORP INDIANA	2012-11-12	2016-02-01	$125	$26	$99	$99
107 SHS HORIZON BANCORP INDIANA	2012-11-21	2016-02-01	$2,677	$1,840	$837	$837
29 SHS ICONIX BRAND GRP INC	2015-08-28	2016-11-02	$224	$392	-$168	-$168
508 SHS ICONIX BRAND GRP INC	2015-08-31	2016-11-02	$3,925	$7,015	-$3,090	-$3,090
270 SHS ICONIX BRAND GRP INC	2015-09-02	2016-11-02	$2,086	$3,528	-$1,442	-$1,442
22 SHS ICONIX BRAND GRP INC	2015-08-21	2016-09-06	$190	$272	-$82	-$82
755 SHS ICONIX BRAND GRP INC	2015-08-28	2016-09-06	$6,535	$10,208	-$3,673	-$3,673
38 SHS ICONIX BRAND GRP INC	2014-12-23	2016-08-16	$330	$1,293	-$963	-$963
207 SHS ICONIX BRAND GRP INC	2014-09-22	2016-08-09	$1,595	$7,902	-$6,307	-$6,307
199 SHS ICONIX BRAND GRP INC	2014-10-22	2016-08-09	$1,533	$7,543	-$6,010	-$6,010
431 SHS ICONIX BRAND GRP INC	2014-12-23	2016-08-09	$3,321	$14,669	-$11,348	-$11,348
218 SHS ICONIX BRAND GRP INC	2014-08-19	2016-05-10	$1,813	$8,989	-$7,176	-$7,176
267 SHS ICONIX BRAND GRP INC	2014-08-20	2016-05-10	$2,220	$10,969	-$8,749	-$8,749
250 SHS ICONIX BRAND GRP INC	2014-09-17	2016-05-10	$2,079	$10,008	-$7,929	-$7,929
11 SHS ICONIX BRAND GRP INC	2014-09-22	2016-05-10	$91	$420	-$329	-$329
511 SHS ICONIX BRAND GRP INC	2014-08-14	2016-04-28	$4,629	$20,956	-$16,327	-$16,327
160 SHS ICONIX BRAND GRP INC	2014-08-19	2016-04-28	$1,450	$6,598	-$5,148	-$5,148
136 SHS ICONIX BRAND GRP INC	2014-05-30	2016-04-27	$1,248	$5,731	-$4,483	-$4,483
232 SHS ICONIX BRAND GRP INC	2014-06-25	2016-04-27	$2,128	$9,855	-$7,727	-$7,727
316 SHS ICONIX BRAND GRP INC	2014-08-14	2016-04-27	$2,899	$12,959	-$10,060	-$10,060
13 SHS IDACORP INC	2015-02-24	2016-03-08	$950	$834	$116	$116
105 SHS IDACORP INC	2015-02-24	2016-03-07	$7,601	$6,735	$866	$866
78 SHS IDACORP INC	2015-02-10	2016-03-03	$5,541	$4,986	$555	$555
5 SHS IDACORP INC	2015-02-24	2016-03-03	$355	$321	$34	$34
25 SHS IDACORP INC	2014-11-06	2016-02-18	$1,769	$1,546	$223	$223
180 SHS IDACORP INC	2015-02-10	2016-02-18	$12,739	$11,506	$1,233	$1,233
158 SHS IDACORP INC	2014-11-06	2016-02-05	$10,990	$9,768	$1,222	$1,222
81 SHS IDACORP INC	2014-11-06	2016-01-29	$5,628	$5,008	$620	$620
161 SHS INGLES MARKETS A	2014-12-16	2016-05-25	$6,044	$5,316	$728	$728
338 SHS INNOSPEC INC	2015-04-13	2016-05-23	$16,197	$15,260	$937	$937
195 SHS INSIGHT ENTERPRISES INC	2014-02-20	2016-12-21	$8,031	$4,491	$3,540	$3,540
222 SHS INSIGHT ENTERPRISES INC	2014-02-20	2016-12-16	$9,194	$5,113	$4,081	$4,081
52 SHS INSIGHT ENTERPRISES INC	2014-02-18	2016-04-20	$1,470	$1,212	$258	$258
162 SHS INSIGHT ENTERPRISES INC	2014-02-20	2016-04-20	$4,579	$3,731	$848	$848
599 SHS INSIGHT ENTERPRISES INC	2014-02-18	2016-04-05	$16,690	$13,964	$2,726	$2,726
208 SHS INSIGHT ENTERPRISES INC	2014-02-18	2016-03-31	$5,942	$4,849	$1,093	$1,093
206 SHS INSIGHT ENTERPRISES INC	2014-02-18	2016-03-28	$5,786	$4,802	$984	$984
279 SHS INSIGHT ENTERPRISES INC	2014-02-18	2016-03-24	$7,655	$6,504	$1,151	$1,151
674 SHS INTELSAT S.A.	2015-03-19	2016-04-13	$1,864	$7,683	-$5,819	-$5,819
263 SHS INTELSAT S.A.	2014-11-28	2016-04-08	$674	$4,676	-$4,002	-$4,002
445 SHS INTELSAT S.A.	2015-01-15	2016-04-08	$1,140	$7,568	-$6,428	-$6,428
639 SHS INTELSAT S.A.	2015-02-03	2016-04-08	$1,636	$10,652	-$9,016	-$9,016
1042 SHS INTELSAT S.A.	2015-02-24	2016-04-08	$2,669	$13,252	-$10,583	-$10,583
779 SHS INTELSAT S.A.	2015-03-18	2016-04-08	$1,995	$8,825	-$6,830	-$6,830
61 SHS INTELSAT S.A.	2015-03-19	2016-04-08	$156	$695	-$539	-$539
1021 SHS INTELSAT S.A.	2014-09-15	2016-02-05	$3,548	$17,584	-$14,036	-$14,036
1104 SHS INTELSAT S.A.	2014-10-28	2016-02-05	$3,836	$19,853	-$16,017	-$16,017
1083 SHS INTELSAT S.A.	2014-10-30	2016-02-05	$3,763	$21,218	-$17,455	-$17,455
185 SHS INTELSAT S.A.	2014-11-28	2016-02-05	$643	$3,289	-$2,646	-$2,646
391 SHS ISLE OF CAPRIS CASINOS INC	2015-04-29	2016-09-28	$8,792	$5,915	$2,877	$2,877
1025 SHS ISLE OF CAPRIS CASINOS INC	2015-04-28	2016-09-27	$23,244	$15,523	$7,721	$7,721
276 SHS ISLE OF CAPRIS CASINOS INC	2015-04-29	2016-09-27	$6,259	$4,175	$2,084	$2,084
961 SHS ISLE OF CAPRIS CASINOS INC	2015-04-13	2016-09-26	$21,942	$14,138	$7,804	$7,804
346 SHS ISLE OF CAPRIS CASINOS INC	2015-04-28	2016-09-26	$7,900	$5,240	$2,660	$2,660
314 SHS JETBLUE AIRWAYS CORP	2015-02-04	2016-05-23	$5,615	$5,246	$369	$369
433 SHS JETBLUE AIRWAYS CORP	2015-03-25	2016-05-23	$7,743	$8,261	-$518	-$518
426 SHS JETBLUE AIRWAYS CORP	2015-03-27	2016-05-23	$7,618	$8,139	-$521	-$521
772 SHS JETBLUE AIRWAYS CORP	2015-05-15	2016-05-23	$13,805	$16,572	-$2,767	-$2,767
638 SHS JETBLUE AIRWAYS CORP	2015-05-21	2016-05-23	$11,409	$12,954	-$1,545	-$1,545
147 SHS JETBLUE AIRWAYS CORP	2015-01-14	2016-01-19	$2,993	$2,154	$839	$839
415 SHS MAIDEN HOLDINGS LTD SHS	2014-12-11	2016-05-23	$5,210	$5,550	-$340	-$340
547 SHS MAIDEN HOLDINGS LTD SHS	2015-03-27	2016-05-23	$6,867	$7,961	-$1,094	-$1,094
541 SHS MAIDEN HOLDINGS LTD SHS	2015-04-28	2016-05-23	$6,792	$8,092	-$1,300	-$1,300
319 SHS MAIDEN HOLDINGS LTD SHS	2014-12-08	2016-05-10	$4,011	$4,164	-$153	-$153
155 SHS MAIDEN HOLDINGS LTD SHS	2014-12-11	2016-05-10	$1,949	$2,073	-$124	-$124
450 SHS MAIDEN HOLDINGS LTD SHS	2014-12-08	2016-03-24	$5,702	$5,874	-$172	-$172
360 SHS MAIDEN HOLDINGS LTD SHS	2014-12-05	2016-03-21	$4,722	$4,691	$31	$31
97 SHS MAIDEN HOLDINGS LTD SHS	2014-12-08	2016-03-21	$1,272	$1,266	$6	$6
417 SHS MAIDEN HOLDINGS LTD SHS	2014-12-05	2016-02-23	$5,098	$5,434	-$336	-$336
405 SHS MAIDEN HOLDINGS LTD SHS	2014-12-05	2016-01-08	$5,555	$5,278	$277	$277
412 SHS MAIDEN HOLDINGS LTD SHS	2014-12-05	2016-01-07	$5,910	$5,369	$541	$541
6 SHS MAINSOURCE FINCL GRP INC	2011-11-11	2016-12-05	$184	$61	$123	$123
166 SHS MAINSOURCE FINCL GRP INC	2012-02-15	2016-12-05	$5,086	$1,639	$3,447	$3,447
232 SHS MAINSOURCE FINCL GRP INC	2011-11-11	2016-12-01	$7,091	$2,360	$4,731	$4,731
24 SHS MAINSOURCE FINCL GRP INC	2012-02-03	2016-11-30	$737	$240	$497	$497
151 SHS MAINSOURCE FINCL GRP INC	2011-11-11	2016-11-30	$4,636	$1,536	$3,100	$3,100
252 SHS MAINSOURCE FINCL GRP INC	2012-02-03	2016-11-28	$7,538	$2,517	$5,021	$5,021
21 SHS MAINSOURCE FINCL GRP INC	2011-11-10	2016-10-20	$539	$213	$326	$326
136 SHS MAINSOURCE FINCL GRP INC	2011-11-06	2016-10-20	$3,490	$1,411	$2,079	$2,079
97 SHS MAINSOURCE FINCL GRP INC	2012-02-03	2016-10-20	$2,489	$969	$1,520	$1,520
194 SHS MAINSOURCE FINCL GRP INC	2011-11-01	2016-10-05	$4,953	$1,753	$3,200	$3,200
17 SHS MAINSOURCE FINCL GRP INC	2011-10-31	2016-10-05	$434	$171	$263	$263
49 SHS MAINSOURCE FINCL GRP INC	2011-11-10	2016-10-05	$1,251	$498	$753	$753
305 SHS MAINSOURCE FINCL GRP INC	2011-11-01	2016-09-21	$7,471	$2,756	$4,715	$4,715
188 SHS MERITOR INC COM	2015-03-18	2016-05-25	$1,618	$2,516	-$898	-$898
248 SHS MERITOR INC COM	2014-07-07	2016-05-24	$2,088	$3,183	-$1,095	-$1,095
504 SHS MERITOR INC COM	2015-03-18	2016-05-24	$4,243	$6,745	-$2,502	-$2,502
712 SHS MERITOR INC COM	2014-07-01	2016-05-23	$5,871	$9,407	-$3,536	-$3,536
862 SHS MERITOR INC COM	2014-07-07	2016-05-23	$7,108	$11,064	-$3,956	-$3,956
496 SHS MERITOR INC COM	2014-06-27	2016-05-17	$4,073	$6,415	-$2,342	-$2,342
239 SHS MERITOR INC COM	2014-07-01	2016-05-17	$1,963	$3,158	-$1,195	-$1,195
738 SHS MERITOR INC COM	2014-06-27	2016-05-12	$5,934	$9,544	-$3,610	-$3,610
732 SHS MERITOR INC COM	2014-06-27	2016-05-03	$5,745	$9,467	-$3,722	-$3,722
709 SHS MERITOR INC COM	2014-06-27	2016-04-28	$6,202	$9,169	-$2,967	-$2,967
716 SHS MERITOR INC COM	2014-06-27	2016-04-22	$6,046	$9,260	-$3,214	-$3,214
235 SHS MGIC INVT CORP	2015-01-15	2016-05-23	$1,561	$2,018	-$457	-$457
992 SHS MGIC INVT CORP	2015-02-02	2016-05-23	$6,590	$8,615	-$2,025	-$2,025
733 SHS MGIC INVT CORP	2015-05-15	2016-05-23	$4,870	$7,886	-$3,016	-$3,016
406 SHS NATUS MED INC	2014-05-02	2016-03-04	$15,110	$9,913	$5,197	$5,197
500 SHS NATUS MED INC	2014-05-02	2016-03-03	$17,920	$12,208	$5,712	$5,712
7 SHS NAVIGATORS GROUP INCORPORATED	2015-02-17	2016-06-02	$640	$514	$126	$126
103 SHS NAVIGATORS GROUP INCORPORATED	2015-05-15	2016-06-02	$9,418	$7,965	$1,453	$1,453
104 SHS NAVIGATORS GROUP INCORPORATED	2015-05-19	2016-06-02	$9,509	$8,075	$1,434	$1,434
75 SHS NAVIGATORS GROUP INCORPORATED	2015-02-17	2016-06-01	$6,752	$5,502	$1,250	$1,250
68 SHS NAVIGATORS GROUP INCORPORATED	2015-02-17	2016-05-31	$6,068	$4,989	$1,079	$1,079
78 SHS NAVIGATORS GROUP INCORPORATED	2015-02-17	2016-05-25	$6,851	$5,722	$1,129	$1,129
103 SHS PENSKE AUTO GP INC	2013-10-25	2016-02-04	$3,161	$4,078	-$917	-$917
171 SHS PENSKE AUTO GP INC	2014-03-04	2016-02-04	$5,248	$7,617	-$2,369	-$2,369
12 SHS PENSKE AUTO GP INC	2013-10-24	2016-01-14	$407	$480	-$73	-$73
190 SHS PENSKE AUTO GP INC	2013-10-25	2016-01-14	$6,452	$7,522	-$1,070	-$1,070
317 SHS POLYCOM INC	2015-03-16	2016-04-15	$3,835	$4,189	-$354	-$354
201 SHS POLYCOM INC	2015-03-06	2016-04-08	$2,329	$2,659	-$330	-$330
290 SHS POLYCOM INC	2015-03-16	2016-04-08	$3,360	$3,832	-$472	-$472
73 SHS POLYCOM INC	2015-02-24	2016-04-07	$842	$1,015	-$173	-$173
421 SHS POLYCOM INC	2015-03-06	2016-04-07	$4,857	$5,568	-$711	-$711
557 SHS POLYCOM INC	2015-02-10	2016-04-05	$6,060	$7,760	-$1,700	-$1,700
495 SHS POLYCOM INC	2015-02-24	2016-04-05	$5,385	$6,884	-$1,499	-$1,499
543 SHS POLYCOM INC	2015-02-05	2016-03-24	$5,893	$7,416	-$1,523	-$1,523
1 SHS POLYCOM INC	2015-02-10	2016-03-24	$11	$14	-$3	-$3
962 SHS PREFERRED BANK COM STOCK NEW	2015-03-31	2016-11-11	$40,834	$26,146	$14,688	$14,688
573 SHS PREFERRED BANK COM STOCK NEW	2015-04-02	2016-11-11	$24,322	$16,538	$7,784	$7,784
45 SHS QLOGIC CORP	2014-12-01	2016-06-21	$669	$519	$150	$150
655 SHS QLOGIC CORP	2014-12-04	2016-06-21	$9,743	$7,657	$2,086	$2,086
532 SHS QLOGIC CORP	2015-05-20	2016-06-21	$7,913	$8,081	-$168	-$168
1880 SHS QLOGIC CORP	2014-10-30	2016-06-17	$27,756	$21,738	$6,018	$6,018
626 SHS QLOGIC CORP	2014-12-01	2016-06-17	$9,242	$7,215	$2,027	$2,027
479 SHS QLOGIC CORP	2014-10-30	2016-01-29	$6,201	$5,539	$662	$662
460 SHS QLOGIC CORP	2014-10-30	2016-01-20	$5,203	$5,319	-$116	-$116
484 SHS QLOGIC CORP	2014-10-30	2016-01-13	$5,682	$5,596	$86	$86
148 SHS QUAD GRAPHICS INC COM	2014-05-08	2016-02-08	$1,422	$3,008	-$1,586	-$1,586
2 SHS REX AMERICAN RESOURCES CORP	2014-05-19	2016-03-28	$108	$117	-$9	-$9
153 SHS REX AMERICAN RESOURCES CORP	2014-05-19	2016-03-21	$8,775	$8,968	-$193	-$193
115 SHS REX AMERICAN RESOURCES CORP	2014-04-08	2016-03-04	$6,204	$6,533	-$329	-$329
65 SHS REX AMERICAN RESOURCES CORP	2014-05-19	2016-03-04	$3,507	$3,810	-$303	-$303
111 SHS REX AMERICAN RESOURCES CORP	2014-04-08	2016-02-25	$5,528	$6,306	-$778	-$778
6 SHS REX AMERICAN RESOURCES CORP	2014-04-07	2016-02-23	$299	$331	-$32	-$32
105 SHS REX AMERICAN RESOURCES CORP	2014-04-08	2016-02-23	$5,237	$5,965	-$728	-$728
220 SHS REX AMERICAN RESOURCES CORP	2014-04-07	2016-02-22	$11,349	$12,143	-$794	-$794
31 SHS REX AMERICAN RESOURCES CORP	2014-03-28	2016-02-19	$1,529	$1,766	-$237	-$237
121 SHS REX AMERICAN RESOURCES CORP	2014-04-07	2016-02-19	$5,966	$6,679	-$713	-$713
248 SHS SANMINA CORP	2014-10-01	2016-12-30	$9,084	$5,147	$3,937	$3,937
73 SHS SANMINA CORP	2014-03-10	2016-10-10	$2,152	$1,262	$890	$890
154 SHS SANMINA CORP	2014-10-01	2016-10-10	$4,539	$3,196	$1,343	$1,343
532 SHS SANMINA CORP	2014-03-10	2016-09-30	$15,096	$9,200	$5,896	$5,896
177 SHS SANMINA CORP	2013-10-14	2016-09-27	$4,953	$3,060	$1,893	$1,893
312 SHS SANMINA CORP	2014-03-10	2016-09-27	$8,732	$5,396	$3,336	$3,336
216 SHS SANMINA CORP	2013-10-14	2016-06-23	$6,077	$3,734	$2,343	$2,343
75 SHS SANMINA CORP	2013-02-04	2016-06-22	$2,100	$726	$1,374	$1,374
158 SHS SANMINA CORP	2013-10-14	2016-06-22	$4,424	$2,731	$1,693	$1,693
304 SHS SANMINA CORP	2013-02-04	2016-04-20	$6,711	$2,942	$3,769	$3,769
272 SHS SANMINA CORP	2013-02-04	2016-02-19	$5,533	$2,632	$2,901	$2,901
324 SHS SANMINA CORP	2013-02-04	2016-01-11	$5,704	$3,135	$2,569	$2,569
78 SHS SCHWEITZER MAUDUIT INT INC	2015-03-20	2016-03-28	$2,367	$3,563	-$1,196	-$1,196
327 SHS SCHWEITZER MAUDUIT INT INC	2015-03-20	2016-03-24	$9,944	$14,937	-$4,993	-$4,993
100 SHS SCHWEITZER MAUDUIT INT INC	2015-03-03	2016-03-21	$3,094	$4,605	-$1,511	-$1,511
97 SHS SCHWEITZER MAUDUIT INT INC	2015-03-18	2016-03-21	$3,002	$4,331	-$1,329	-$1,329
336 SHS SCHWEITZER MAUDUIT INT INC	2015-03-18	2016-03-21	$10,378	$15,003	-$4,625	-$4,625
105 SHS SCHWEITZER MAUDUIT INT INC	2015-03-20	2016-03-21	$3,243	$4,796	-$1,553	-$1,553
415 SHS SCHWEITZER MAUDUIT INT INC	2015-02-20	2016-03-18	$12,615	$19,042	-$6,427	-$6,427
84 SHS SCHWEITZER MAUDUIT INT INC	2015-03-03	2016-03-18	$2,553	$3,868	-$1,315	-$1,315
120 SHS SELECTIVE INSURANCE GROUP	2015-05-14	2016-10-18	$4,844	$3,252	$1,592	$1,592
169 SHS SELECTIVE INSURANCE GROUP	2015-05-14	2016-10-10	$6,686	$4,580	$2,106	$2,106
250 SHS SELECTIVE INSURANCE GROUP	2015-05-06	2016-09-30	$9,969	$6,771	$3,198	$3,198
15 SHS SELECTIVE INSURANCE GROUP	2015-05-14	2016-09-30	$598	$407	$191	$191
170 SHS SELECTIVE INSURANCE GROUP	2015-05-05	2016-09-28	$6,813	$4,595	$2,218	$2,218
39 SHS SELECTIVE INSURANCE GROUP	2015-05-06	2016-09-28	$1,563	$1,056	$507	$507
44 SHS SELECTIVE INSURANCE GROUP	2015-04-30	2016-09-19	$1,727	$1,195	$532	$532
121 SHS SELECTIVE INSURANCE GROUP	2015-05-05	2016-09-19	$4,751	$3,270	$1,481	$1,481
161 SHS SELECTIVE INSURANCE GROUP	2015-04-30	2016-09-14	$6,381	$4,372	$2,009	$2,009
75 SHS SELECTIVE INSURANCE GROUP	2015-04-28	2016-06-30	$2,846	$2,106	$740	$740
85 SHS SELECTIVE INSURANCE GROUP	2015-04-30	2016-06-30	$3,225	$2,308	$917	$917
200 SHS SELECTIVE INSURANCE GROUP	2015-04-28	2016-06-29	$7,380	$5,615	$1,765	$1,765
284 SHS SELECTIVE INSURANCE GROUP	2015-02-11	2016-06-28	$10,375	$7,833	$2,542	$2,542
10 SHS SELECTIVE INSURANCE GROUP	2015-04-28	2016-06-28	$365	$281	$84	$84
140 SHS SELECTIVE INSURANCE GROUP	2015-02-02	2016-06-22	$5,272	$3,610	$1,662	$1,662
41 SHS SELECTIVE INSURANCE GROUP	2015-02-11	2016-06-22	$1,544	$1,131	$413	$413
18 SHS SELECTIVE INSURANCE GROUP	2015-01-23	2016-06-15	$663	$485	$178	$178
145 SHS SELECTIVE INSURANCE GROUP	2015-02-02	2016-06-15	$5,344	$3,739	$1,605	$1,605
161 SHS SELECTIVE INSURANCE GROUP	2015-01-23	2016-04-04	$5,922	$4,340	$1,582	$1,582
163 SHS SELECTIVE INSURANCE GROUP	2015-01-23	2016-02-11	$5,361	$4,394	$967	$967
165 SHS SELECTIVE INSURANCE GROUP	2015-01-16	2016-02-10	$5,527	$4,390	$1,137	$1,137
52 SHS SELECTIVE INSURANCE GROUP	2015-01-23	2016-02-10	$1,742	$1,402	$340	$340
52 SHS SELECTIVE INSURANCE GROUP	2015-01-14	2016-02-09	$1,731	$1,379	$352	$352
116 SHS SELECTIVE INSURANCE GROUP	2015-01-16	2016-02-09	$3,861	$3,086	$775	$775
302 SHS SKECHERS U S A INC CL A	2014-05-05	2016-01-05	$8,992	$4,106	$4,886	$4,886
441 SHS STAGE STORES INC	2014-08-06	2016-02-02	$3,624	$8,247	-$4,623	-$4,623
795 SHS STAGE STORES INC	2014-08-06	2016-01-27	$6,441	$14,867	-$8,426	-$8,426
454 SHS STONERIDGE INC	2013-06-18	2016-06-28	$6,652	$5,441	$1,211	$1,211
434 SHS STONERIDGE INC	2013-06-18	2016-06-22	$6,990	$5,201	$1,789	$1,789
384 SHS STONERIDGE INC	2013-06-18	2016-06-07	$6,328	$4,602	$1,726	$1,726
381 SHS STONERIDGE INC	2013-06-18	2016-06-06	$6,197	$4,566	$1,631	$1,631
1268 SHS SUPERVALU INC	2014-07-01	2016-08-24	$6,862	$10,450	-$3,588	-$3,588
97 SHS TRIPLE-S MANAGEMENT CORP-B	2015-01-08	2016-07-07	$2,420	$2,294	$126	$126
248 SHS TRIPLE-S MANAGEMENT CORP-B	2015-01-08	2016-07-01	$6,029	$5,865	$164	$164
65 SHS TRIPLE-S MANAGEMENT CORP-B	2014-12-16	2016-06-30	$1,579	$1,569	$10	$10
353 SHS TRIPLE-S MANAGEMENT CORP-B	2014-12-23	2016-06-30	$8,576	$8,576	$0	$0
6 SHS TRIPLE-S MANAGEMENT CORP-B	2015-01-08	2016-06-30	$146	$142	$4	$4
267 SHS TRIPLE-S MANAGEMENT CORP-B	2014-12-16	2016-05-26	$6,171	$6,444	-$273	-$273
206 SHS TRUSTMARK CP	2015-08-13	2016-11-11	$6,330	$4,893	$1,437	$1,437
140 SHS TRUSTMARK CP	2015-08-12	2016-11-02	$3,775	$3,302	$473	$473
90 SHS TRUSTMARK CP	2015-08-13	2016-11-02	$2,427	$2,138	$289	$289
118 SHS TRUSTMARK CP	2014-09-03	2016-03-09	$2,694	$2,826	-$132	-$132
254 SHS TRUSTMARK CP	2014-09-03	2016-03-07	$5,952	$6,083	-$131	-$131
247 SHS TRUSTMARK CP	2014-09-03	2016-02-10	$5,366	$5,916	-$550	-$550
181 SHS WASHINGTON FEDERAL INC	2015-11-04	2016-11-16	$5,592	$4,554	$1,038	$1,038
15 SHS WASHINGTON FEDERAL INC	2015-11-03	2016-11-14	$466	$376	$90	$90
133 SHS WASHINGTON FEDERAL INC	2015-11-04	2016-11-14	$4,131	$3,347	$784	$784
71 SHS WASHINGTON FEDERAL INC	2015-05-18	2016-09-20	$1,891	$1,565	$326	$326
213 SHS WASHINGTON FEDERAL INC	2015-05-14	2016-08-29	$5,605	$4,696	$909	$909
293 SHS WASHINGTON FEDERAL INC	2015-05-18	2016-08-29	$7,710	$6,457	$1,253	$1,253
92 SHS WASHINGTON FEDERAL INC	2015-05-12	2016-08-25	$2,403	$2,017	$386	$386
159 SHS WASHINGTON FEDERAL INC	2015-05-14	2016-08-25	$4,153	$3,505	$648	$648
253 SHS WASHINGTON FEDERAL INC	2015-05-12	2016-08-22	$6,574	$5,547	$1,027	$1,027
250 SHS WEST CORPORATION	2014-07-22	2016-05-27	$5,251	$6,758	-$1,507	-$1,507
41 SHS WEST CORPORATION	2015-04-29	2016-05-27	$861	$1,315	-$454	-$454
69 SHS WEST CORPORATION	2014-07-08	2016-05-26	$1,451	$1,887	-$436	-$436
288 SHS WEST CORPORATION	2014-07-11	2016-05-26	$6,056	$7,807	-$1,751	-$1,751
43 SHS WEST CORPORATION	2014-07-22	2016-05-26	$904	$1,162	-$258	-$258
288 SHS WEST CORPORATION	2014-07-08	2016-05-25	$6,048	$7,875	-$1,827	-$1,827
708 SHS WEST CORPORATION	2014-07-01	2016-02-12	$14,246	$19,248	-$5,002	-$5,002
40 SHS WEST CORPORATION	2014-07-08	2016-02-12	$805	$1,094	-$289	-$289
281 SHS WEST CORPORATION	2014-07-01	2016-02-05	$5,522	$7,640	-$2,118	-$2,118
430 SHS WSFS FINANCIAL CORP	2014-08-27	2016-03-21	$14,398	$10,714	$3,684	$3,684
11 SHS WSFS FINANCIAL CORP	2014-08-27	2016-03-21	$367	$274	$93	$93
327 SHS WSFS FINANCIAL CORP	2014-09-04	2016-03-21	$10,902	$8,106	$2,796	$2,796
133 SHS WSFS FINANCIAL CORP	2014-06-16	2016-03-14	$4,239	$3,106	$1,133	$1,133
96 SHS WSFS FINANCIAL CORP	2014-08-27	2016-03-14	$3,060	$2,392	$668	$668
190 SHS WSFS FINANCIAL CORP	2014-06-16	2016-03-11	$6,105	$4,437	$1,668	$1,668
54 SHS ACETO CORP	2015-09-21	2016-03-21	$1,162	$1,693	-$531	-$531
35 SHS CORE MARK HOLDING CO INC	2015-07-09	2016-03-21	$2,811	$2,131	$680	$680
26 SHS DTS INC	2015-12-03	2016-12-02	$1,105	$646	$459	$459
61 SHS EAGLE BANCORP INC MD	2015-03-23	2016-03-21	$2,948	$2,338	$610	$610
296 SHS HEARTLAND PAYMENT SYS INC	2015-05-22	2016-04-21	$30,473	$15,842	$14,631	$14,631
161 SHS HEARTLAND PAYMENT SYS INC	2015-06-08	2016-04-21	$16,575	$8,652	$7,923	$7,923
21 SHS HEARTLAND PAYMENT SYS INC	2015-03-25	2016-03-21	$1,947	$1,013	$934	$934
73 SHS ICU MEDICAL INC	2016-03-24	2016-11-22	$10,607	$7,142	$3,465	$3,465
81 SHS ICU MEDICAL INC	2016-03-24	2016-11-21	$11,699	$7,925	$3,774	$3,774
39 SHS NUVECTRA CORP	2015-03-31	2016-03-31	$202	$556	-$354	-$354
40 SHS NUVECTRA CORP	2015-06-08	2016-03-31	$207	$517	-$310	-$310
92 SHS NUVECTRA CORP	2015-05-22	2016-03-31	$476	$1,206	-$730	-$730
394 SHS UNIT CORPORATION	2015-03-24	2016-02-25	$1,732	$10,932	-$9,200	-$9,200
504 SHS UNIT CORPORATION	2016-01-28	2016-02-25	$2,216	$4,977	-$2,761	-$2,761
42 SHS ABAXIS INC	2014-01-10	2016-03-21	$1,760	$1,784	-$24	-$24
40 SHS ABIOMED INC	2014-03-19	2016-12-21	$4,552	$1,072	$3,480	$3,480
46 SHS ABIOMED INC	2014-03-31	2016-12-21	$5,234	$1,203	$4,031	$4,031
83 SHS ABIOMED INC	2014-03-19	2016-09-23	$10,284	$2,224	$8,060	$8,060
62 SHS ABIOMED INC	2014-03-19	2016-09-14	$7,329	$1,661	$5,668	$5,668
114 SHS ABIOMED INC	2014-03-19	2016-09-02	$13,377	$3,055	$10,322	$10,322
52 SHS ABIOMED INC	2014-03-19	2016-03-21	$4,610	$1,394	$3,216	$3,216
27 SHS ACTUANT CORP CL A NEW	2008-09-17	2016-03-21	$659	$699	-$40	-$40
50 SHS ALLSCRIPTS HEALTHCARE SOLU INC	2008-09-17	2016-03-21	$633	$347	$286	$286
42 SHS APPLIED IND TECH INC	2012-12-19	2016-03-21	$1,754	$1,738	$16	$16
73 SHS BALCHEM CP	2008-10-27	2016-11-28	$5,702	$1,105	$4,597	$4,597
102 SHS BALCHEM CP	2008-10-27	2016-11-22	$8,074	$1,543	$6,531	$6,531
136 SHS BALCHEM CP	2008-10-27	2016-11-21	$10,637	$2,058	$8,579	$8,579
50 SHS BALCHEM CP	2008-10-27	2016-03-21	$3,021	$757	$2,264	$2,264
25 SHS BEACON ROOFING SUPPLY INC	2013-10-08	2016-03-21	$1,003	$856	$147	$147
40 SHS BOTTOMLINE TECH DE INC	2011-03-25	2016-03-21	$1,178	$936	$242	$242
11 SHS BUFFALO WILD WINGS INC	2008-09-17	2016-03-21	$1,583	$403	$1,180	$1,180
176 SHS CANTEL MEDICAL CORP	2012-09-19	2016-12-23	$13,798	$3,211	$10,587	$10,587
156 SHS CANTEL MEDICAL CORP	2012-09-19	2016-12-09	$13,235	$2,845	$10,390	$10,390
132 SHS CANTEL MEDICAL CORP	2012-09-19	2016-09-14	$10,116	$2,408	$7,708	$7,708
233 SHS CANTEL MEDICAL CORP	2012-09-19	2016-05-18	$15,439	$4,251	$11,188	$11,188
43 SHS CANTEL MEDICAL CORP	2012-07-12	2016-03-21	$3,009	$799	$2,210	$2,210
222 SHS CANTEL MEDICAL CORP	2012-07-12	2016-03-21	$15,431	$4,123	$11,308	$11,308
108 SHS CANTEL MEDICAL CORP	2012-09-19	2016-03-21	$7,507	$1,970	$5,537	$5,537
1177 SHS CARDTRONICS INC	2013-04-02	2016-07-01	$46,933	$32,110	$14,823	$14,823
355 SHS CARDTRONICS INC	2013-05-20	2016-07-01	$14,156	$10,381	$3,775	$3,775
322 SHS CARDTRONICS INC	2013-07-25	2016-07-01	$12,840	$9,563	$3,277	$3,277
190 SHS CARDTRONICS INC	2013-10-25	2016-07-01	$7,576	$7,444	$132	$132
243 SHS CARDTRONICS INC	2015-06-09	2016-07-01	$9,690	$8,974	$716	$716
65 SHS CARDTRONICS INC	2013-04-02	2016-03-21	$2,257	$1,773	$484	$484
21 SHS CAVIUM INC COM	2011-08-18	2016-03-21	$1,281	$573	$708	$708
9 SHS COMMVAULT SYSTEMS, INC.	2008-09-17	2016-03-21	$360	$120	$240	$240
22 SHS DIODES INC	2008-09-17	2016-03-21	$438	$403	$35	$35
38 SHS DORMAN PRODUCTS, INC	2012-12-18	2016-03-21	$2,080	$1,260	$820	$820
277 SHS DTS INC	2010-08-12	2016-12-02	$11,773	$9,534	$2,239	$2,239
191 SHS DTS INC	2010-09-17	2016-12-02	$8,118	$7,367	$751	$751
375 SHS DTS INC	2012-06-21	2016-12-02	$15,938	$10,034	$5,904	$5,904
51 SHS DTS INC	2010-08-12	2016-03-21	$1,112	$1,755	-$643	-$643
159 SHS EAGLE BANCORP INC MD	2015-03-23	2016-09-12	$7,923	$6,094	$1,829	$1,829
84 SHS FIRST CASH FINL SVCS INC	2011-12-27	2016-03-21	$3,681	$3,090	$591	$591
23 SHS FIRSTCASH INC	2011-12-27	2016-09-09	$1,109	$846	$263	$263
137 SHS FIRSTCASH INC	2011-12-27	2016-09-09	$6,604	$5,040	$1,564	$1,564
70 SHS FIRSTCASH INC	2012-01-26	2016-09-09	$3,375	$2,831	$544	$544
93 SHS FORUM ENERGY TECHNOLOGIES	2012-08-30	2016-03-21	$1,226	$2,166	-$940	-$940
135 SHS GENTEX CORP	2008-09-17	2016-03-21	$2,138	$1,127	$1,011	$1,011
40 SHS GENTHERM INC COM	2015-03-02	2016-03-21	$1,616	$1,864	-$248	-$248
31 SHS GREATBATCH INC	2015-03-10	2016-03-21	$1,041	$1,530	-$489	-$489
35 SHS HAEMONETICS CORP	2013-11-13	2016-03-21	$1,181	$1,385	-$204	-$204
225 SHS HEARTLAND PAYMENT SYS INC	2015-03-31	2016-04-21	$23,163	$10,633	$12,530	$12,530
1005 SHS HEARTLAND PAYMENT SYS INC	2015-03-25	2016-04-19	$104,929	$48,480	$56,449	$56,449
39 SHS HEARTLAND PAYMENT SYS INC	2015-03-31	2016-04-19	$4,072	$1,843	$2,229	$2,229
20 SHS HIBBETT SPORTS INC	2012-12-11	2016-03-21	$731	$1,053	-$322	-$322
60 SHS HLTH CARE SVC GRP	2012-10-02	2016-03-21	$2,125	$1,395	$730	$730
155 SHS HURON CONSULTING GRP INC	2008-09-17	2016-04-29	$8,648	$8,760	-$112	-$112
28 SHS HURON CONSULTING GRP INC	2008-09-17	2016-03-21	$1,617	$1,582	$35	$35
34 SHS INTEGRA LIFESCIENCES CRP NEW	2008-09-17	2016-03-21	$2,210	$1,351	$859	$859
448 SHS INTERACTIVE INTELLIGENCE GRP	2012-04-16	2016-12-02	$27,104	$14,208	$12,896	$12,896
275 SHS INTERACTIVE INTELLIGENCE GRP	2012-06-08	2016-12-02	$16,638	$7,268	$9,370	$9,370
379 SHS INTERACTIVE INTELLIGENCE GRP	2012-06-21	2016-12-02	$22,930	$10,410	$12,520	$12,520
238 SHS INTERACTIVE INTELLIGENCE GRP	2012-09-18	2016-12-02	$14,399	$7,395	$7,004	$7,004
5 SHS INTERACTIVE INTELLIGENCE GRP	2013-03-19	2016-12-02	$303	$221	$82	$82
165 SHS INTERACTIVE INTELLIGENCE GRP	2015-03-05	2016-12-02	$9,983	$6,772	$3,211	$3,211
194 SHS INTERACTIVE INTELLIGENCE GRP	2015-05-20	2016-12-02	$11,737	$8,609	$3,128	$3,128
65 SHS INTERACTIVE INTELLIGENCE GRP	2012-04-16	2016-03-21	$2,236	$2,061	$175	$175
45 SHS KNIGHT TRANSPORTATION	2008-09-17	2016-03-21	$1,213	$847	$366	$366
30 SHS LANDSTAR SYSTEM INC	2009-06-30	2016-03-21	$2,000	$1,079	$921	$921
58 SHS MANHATTAN ASSOC INC	2008-09-17	2016-03-21	$3,255	$319	$2,936	$2,936
66 SHS MATADOR RES CO	2014-06-30	2016-03-21	$1,323	$1,900	-$577	-$577
25 SHS MEDIDATA SOLUTIONS INC COM	2011-12-29	2016-03-21	$899	$277	$622	$622
18 SHS MEDIDATA SOLUTIONS INC COM	2011-12-29	2016-03-21	$647	$199	$448	$448
6 SHS MEDIDATA SOLUTIONS INC COM	2012-01-30	2016-03-21	$216	$64	$152	$152
104 SHS MISTRAS GROUP INC COM	2012-10-09	2016-03-21	$2,582	$2,375	$207	$207
50 SHS MOBILE MINI INC	2008-09-17	2016-03-21	$1,589	$1,072	$517	$517
20 SHS MONRO MUFFLER & BRAKE	2012-01-31	2016-03-21	$1,380	$856	$524	$524
1435 SHS NAT GROCERS BY VITA CTTG INC	2013-04-11	2016-09-16	$15,673	$36,650	-$20,977	-$20,977
344 SHS NAT GROCERS BY VITA CTTG INC	2013-05-10	2016-09-16	$3,757	$9,402	-$5,645	-$5,645
64 SHS NAT GROCERS BY VITA CTTG INC	2013-04-11	2016-03-21	$1,382	$1,635	-$253	-$253
37 SHS NEOGEN CP	2010-09-23	2016-03-21	$1,921	$814	$1,107	$1,107
76 SHS NIC INC	2011-10-04	2016-03-21	$1,330	$849	$481	$481
151 SHS NUVASIVE INC	2012-06-21	2016-12-21	$9,966	$3,533	$6,433	$6,433
33 SHS NUVASIVE INC	2011-06-30	2016-11-22	$2,072	$1,073	$999	$999
82 SHS NUVASIVE INC	2012-06-21	2016-11-22	$5,148	$1,919	$3,229	$3,229
50 SHS NUVASIVE INC	2011-06-30	2016-03-21	$2,350	$1,626	$724	$724
10 SHS NUVECTRA CORP	2015-03-10	2016-03-31	$52	$138	-$86	-$86
76 SHS NUVECTRA CORP	2015-03-10	2016-03-31	$393	$1,017	-$624	-$624
89 SHS NUVECTRA CORP	2015-03-26	2016-03-31	$461	$1,233	-$772	-$772
91 SHS NUVECTRA CORP	2015-03-20	2016-03-31	$471	$1,268	-$797	-$797
116 SHS NUVECTRA CORP	2015-03-16	2016-03-31	$601	$1,562	-$961	-$961
49 SHS OMNICELL INC	2014-07-08	2016-03-21	$1,314	$1,431	-$117	-$117
50 SHS PAREXEL INTL CORP	2008-09-17	2016-03-21	$3,017	$1,576	$1,441	$1,441
93 SHS PEGASYSTEMS INC	2010-09-29	2016-03-21	$2,314	$1,397	$917	$917
57 SHS PERFICIANT INC	2008-09-17	2016-03-21	$1,138	$369	$769	$769
49 SHS PLEXUS CORP	2008-09-17	2016-03-21	$1,900	$1,098	$802	$802
30 SHS PRA GROUP INC	2012-06-21	2016-03-21	$923	$842	$81	$81
23 SHS PRICESMART INC	2011-03-21	2016-03-21	$1,943	$746	$1,197	$1,197
22 SHS PROTO LABS	2013-05-10	2016-03-21	$1,721	$1,307	$414	$414
22 SHS RBC BEARINGS INC	2014-01-02	2016-03-21	$1,603	$1,548	$55	$55
177 SHS RLI CORP	2015-01-05	2016-11-23	$11,175	$8,476	$2,699	$2,699
256 SHS RLI CORP	2015-01-05	2016-09-12	$17,537	$12,259	$5,278	$5,278
53 SHS RLI CORP	2015-01-05	2016-03-21	$3,541	$2,538	$1,003	$1,003
701 SHS ROFIN-SINAR TECH INC OLD	2010-10-01	2016-11-03	$22,764	$18,176	$4,588	$4,588
691 SHS ROFIN-SINAR TECH INC OLD	2011-01-04	2016-11-03	$22,440	$24,677	-$2,237	-$2,237
7 SHS ROFIN-SINAR TECH INC OLD	2013-03-19	2016-11-03	$227	$194	$33	$33
264 SHS ROFIN-SINAR TECH INC OLD	2013-08-15	2016-11-03	$8,573	$6,201	$2,372	$2,372
39 SHS ROFIN-SINAR TECH INC OLD	2010-10-01	2016-03-21	$1,228	$1,011	$217	$217
66 SHS SCANSOURCE INC	2008-09-17	2016-03-21	$2,613	$2,037	$576	$576
19 SHS SIMPSON MANUFACTURING CO INC	2008-09-17	2016-03-21	$705	$525	$180	$180
30 SHS SPS COMMERCE INC COM	2012-10-03	2016-03-21	$1,231	$1,196	$35	$35
16 SHS TELEDYNE TECH INC	2008-10-22	2016-03-21	$1,411	$710	$701	$701
22 SHS TETRA TECH INC	2008-09-17	2016-03-21	$641	$571	$70	$70
60 SHS TEXAS ROADHOUSE INC CL A	2013-10-28	2016-03-21	$2,537	$1,693	$844	$844
45 SHS THE ADVISORY BOARD CO	2008-09-17	2016-03-21	$1,381	$679	$702	$702
198 SHS TREEHOUSE FOODS INC	2012-08-17	2016-09-01	$18,634	$9,884	$8,750	$8,750
34 SHS TREEHOUSE FOODS INC	2012-09-18	2016-09-01	$3,200	$1,736	$1,464	$1,464
31 SHS TREEHOUSE FOODS INC	2012-08-17	2016-03-21	$2,664	$1,548	$1,116	$1,116
66 SHS TRIMAS CORP COM NEW	2013-05-24	2016-03-21	$1,171	$1,737	-$566	-$566
211 SHS ULTIMATE SOFTWARE GP INC	2011-03-08	2016-06-24	$42,695	$12,168	$30,527	$30,527
463 SHS ULTIMATE SOFTWARE GP INC	2011-03-31	2016-06-24	$93,686	$27,931	$65,755	$65,755
13 SHS ULTIMATE SOFTWARE GP INC	2011-03-08	2016-03-21	$2,338	$750	$1,588	$1,588
524 SHS UNIT CORPORATION	2013-05-22	2016-02-25	$2,304	$24,207	-$21,903	-$21,903
299 SHS UNIT CORPORATION	2013-06-28	2016-02-25	$1,315	$12,798	-$11,483	-$11,483
160 SHS UNIT CORPORATION	2013-12-26	2016-02-25	$703	$8,242	-$7,539	-$7,539
140 SHS UNIT CORPORATION	2014-01-08	2016-02-25	$616	$7,040	-$6,424	-$6,424
57 SHS UNIT CORPORATION	2014-03-05	2016-02-25	$251	$3,479	-$3,228	-$3,228
43 SHS UNITED NATURAL FOODS INC	2008-09-17	2016-03-21	$1,817	$1,015	$802	$802
200 SHS VASCULAR SOLUTIONS INC	2013-01-31	2016-12-05	$11,141	$3,344	$7,797	$7,797
188 SHS VASCULAR SOLUTIONS INC	2013-01-31	2016-11-25	$10,202	$3,144	$7,058	$7,058
47 SHS VASCULAR SOLUTIONS INC	2013-01-31	2016-03-21	$1,455	$786	$669	$669
214 SHS VIRTUS INVT PARTNERS INC COM	2015-01-02	2016-04-28	$14,583	$36,330	-$21,747	-$21,747
15 SHS VIRTUS INVT PARTNERS INC COM	2015-01-02	2016-03-21	$1,209	$2,546	-$1,337	-$1,337
28 SHS VITAMIN SHOPPE INC COM	2012-03-23	2016-03-21	$876	$1,228	-$352	-$352
186 SHS WEST PHARMACEUTICAL SVCS INC	2009-05-11	2016-09-26	$13,363	$3,113	$10,250	$10,250
250 SHS WEST PHARMACEUTICAL SVCS INC	2012-11-01	2016-09-26	$17,961	$6,728	$11,233	$11,233
60 SHS WEST PHARMACEUTICAL SVCS INC	2013-08-14	2016-09-26	$4,311	$2,368	$1,943	$1,943
327 SHS WEST PHARMACEUTICAL SVCS INC	2008-09-17	2016-09-21	$24,468	$7,991	$16,477	$16,477
70 SHS WEST PHARMACEUTICAL SVCS INC	2009-05-11	2016-09-21	$5,238	$1,172	$4,066	$4,066
237 SHS WEST PHARMACEUTICAL SVCS INC	2008-09-17	2016-09-19	$19,450	$5,792	$13,658	$13,658
110 SHS WEST PHARMACEUTICAL SVCS INC	2008-09-17	2016-09-15	$8,957	$2,688	$6,269	$6,269
169 SHS WEST PHARMACEUTICAL SVCS INC	2008-09-17	2016-09-14	$13,583	$4,130	$9,453	$9,453
119 SHS WEST PHARMACEUTICAL SVCS INC	2008-09-17	2016-09-13	$9,681	$2,908	$6,773	$6,773
14 SHS WEST PHARMACEUTICAL SVCS INC	2008-09-17	2016-09-02	$1,166	$342	$824	$824
280 SHS WEST PHARMACEUTICAL SVCS INC	2008-09-17	2016-09-02	$23,314	$6,843	$16,471	$16,471
45 SHS WEST PHARMACEUTICAL SVCS INC	2008-09-17	2016-03-21	$2,943	$1,100	$1,843	$1,843
43 SHS WOODWARD INC COM	2008-12-05	2016-03-21	$2,287	$832	$1,455	$1,455
3 SHS ZEBRA TECH CL-A	2008-09-17	2016-03-21	$204	$87	$117	$117
214 SHS ADIENT PLC COM	2016-10-28	2016-11-07	$9,367	$9,969	-$602	-$602
0.5 SHS ADIENT PLC COM	2016-10-28	2016-10-28	$22	$23	-$1	-$1
109 SHS ADOBE SYSTEMS	2015-06-30	2016-03-22	$10,095	$8,898	$1,197	$1,197
42 SHS ADOBE SYSTEMS	2015-06-30	2016-03-22	$3,890	$3,425	$465	$465
92 SHS AKAMAI TECHNOLOGIES INC	2015-05-07	2016-01-29	$4,100	$6,948	-$2,848	-$2,848
100 SHS AKAMAI TECHNOLOGIES INC	2015-07-17	2016-01-29	$4,456	$7,266	-$2,810	-$2,810
37 SHS AKAMAI TECHNOLOGIES INC	2015-03-23	2016-01-28	$1,642	$2,716	-$1,074	-$1,074
78 SHS AKAMAI TECHNOLOGIES INC	2015-03-27	2016-01-28	$3,462	$5,544	-$2,082	-$2,082
58 SHS AKAMAI TECHNOLOGIES INC	2015-03-27	2016-01-28	$2,536	$4,123	-$1,587	-$1,587
69 SHS AKAMAI TECHNOLOGIES INC	2015-04-29	2016-01-28	$3,017	$5,165	-$2,148	-$2,148
13 SHS AKAMAI TECHNOLOGIES INC	2015-04-29	2016-01-28	$566	$973	-$407	-$407
90 SHS AKAMAI TECHNOLOGIES INC	2015-04-29	2016-01-28	$3,917	$6,715	-$2,798	-$2,798
25 SHS AKAMAI TECHNOLOGIES INC	2015-05-05	2016-01-28	$1,088	$1,869	-$781	-$781
47 SHS AKAMAI TECHNOLOGIES INC	2015-05-05	2016-01-28	$2,045	$3,514	-$1,469	-$1,469
17 SHS AKAMAI TECHNOLOGIES INC	2015-05-07	2016-01-28	$740	$1,284	-$544	-$544
82 SHS AKAMAI TECHNOLOGIES INC	2015-03-17	2016-01-27	$3,711	$5,918	-$2,207	-$2,207
44 SHS AKAMAI TECHNOLOGIES INC	2015-03-23	2016-01-27	$1,991	$3,230	-$1,239	-$1,239
128 SHS AKAMAI TECHNOLOGIES INC	2015-03-23	2016-01-27	$5,789	$9,398	-$3,609	-$3,609
14 SHS AKAMAI TECHNOLOGIES INC	2015-03-23	2016-01-27	$621	$1,028	-$407	-$407
48 SHS AKAMAI TECHNOLOGIES INC	2015-03-23	2016-01-27	$2,128	$3,523	-$1,395	-$1,395
112 SHS AKAMAI TECHNOLOGIES INC	2015-02-20	2016-01-26	$5,155	$8,006	-$2,851	-$2,851
272 SHS AKAMAI TECHNOLOGIES INC	2015-02-23	2016-01-26	$12,518	$19,338	-$6,820	-$6,820
11 SHS AKAMAI TECHNOLOGIES INC	2015-03-16	2016-01-26	$506	$790	-$284	-$284
102 SHS AKAMAI TECHNOLOGIES INC	2015-03-16	2016-01-26	$4,687	$7,322	-$2,635	-$2,635
61 SHS AKAMAI TECHNOLOGIES INC	2015-03-17	2016-01-26	$2,803	$4,403	-$1,600	-$1,600
16 SHS ALEXION PHARM INC	2015-08-03	2016-06-20	$2,021	$3,150	-$1,129	-$1,129
72 SHS ALEXION PHARM INC	2015-08-03	2016-06-20	$9,095	$14,173	-$5,078	-$5,078
37 SHS ALEXION PHARM INC	2015-08-27	2016-06-20	$4,674	$6,583	-$1,909	-$1,909
53 SHS ALEXION PHARM INC	2015-11-23	2016-06-20	$6,695	$9,290	-$2,595	-$2,595
8 SHS ALEXION PHARM INC	2016-03-03	2016-06-20	$1,011	$1,190	-$179	-$179
72 SHS ALEXION PHARM INC	2015-07-30	2016-06-17	$9,041	$14,381	-$5,340	-$5,340
58 SHS ALEXION PHARM INC	2015-07-30	2016-06-17	$7,283	$11,531	-$4,248	-$4,248
10 SHS ALEXION PHARM INC	2015-07-30	2016-06-17	$1,256	$1,988	-$732	-$732
92 SHS ALEXION PHARM INC	2015-07-31	2016-06-17	$11,551	$18,334	-$6,783	-$6,783
18 SHS ALEXION PHARM INC	2015-07-31	2016-06-17	$2,253	$3,587	-$1,334	-$1,334
86 SHS ALEXION PHARM INC	2015-07-31	2016-06-17	$10,766	$16,993	-$6,227	-$6,227
89 SHS ALEXION PHARM INC	2015-07-31	2016-06-17	$11,141	$17,552	-$6,411	-$6,411
37 SHS ALEXION PHARM INC	2015-08-03	2016-06-17	$4,632	$7,285	-$2,653	-$2,653
55 SHS ALEXION PHARM INC	2015-07-29	2016-03-28	$7,343	$11,079	-$3,736	-$3,736
43 SHS ALEXION PHARM INC	2015-07-30	2016-03-28	$5,741	$8,589	-$2,848	-$2,848
27 SHS ALEXION PHARM INC	2015-07-29	2016-03-21	$3,518	$5,439	-$1,921	-$1,921
8 SHS APPLE INC	2016-03-03	2016-12-29	$934	$811	$123	$123
24 SHS BIOGEN INC COM	2016-04-19	2016-12-29	$6,953	$6,582	$371	$371
32 SHS BIOGEN INC COM	2016-04-19	2016-12-29	$9,270	$8,688	$582	$582
35 SHS BIOGEN INC COM	2016-05-31	2016-12-29	$10,139	$10,188	-$49	-$49
37 SHS BIOGEN INC COM	2016-06-01	2016-12-29	$10,719	$10,709	$10	$10
37 SHS BIOGEN INC COM	2016-04-19	2016-10-18	$10,964	$10,148	$816	$816
16 SHS BIOGEN INC COM	2016-04-18	2016-10-17	$4,663	$4,358	$305	$305
19 SHS BIOGEN INC COM	2016-04-18	2016-10-17	$5,535	$5,175	$360	$360
9 SHS BIOGEN INC COM	2016-04-18	2016-10-17	$2,612	$2,451	$161	$161
28 SHS BIOGEN INC COM	2016-04-19	2016-10-17	$8,127	$7,679	$448	$448
283 SHS BRISTOL MYERS SQUIBB CO	2016-01-28	2016-10-25	$14,035	$17,387	-$3,352	-$3,352
98 SHS BRISTOL MYERS SQUIBB CO	2016-02-08	2016-10-25	$4,860	$5,843	-$983	-$983
12 SHS BRISTOL MYERS SQUIBB CO	2016-03-03	2016-10-25	$595	$767	-$172	-$172
178 SHS BRISTOL MYERS SQUIBB CO	2015-12-16	2016-10-24	$8,777	$12,454	-$3,677	-$3,677
175 SHS BRISTOL MYERS SQUIBB CO	2015-12-16	2016-10-24	$8,610	$12,244	-$3,634	-$3,634
95 SHS BRISTOL MYERS SQUIBB CO	2015-12-31	2016-10-24	$4,674	$6,602	-$1,928	-$1,928
12 SHS BRISTOL MYERS SQUIBB CO	2015-12-31	2016-10-24	$589	$834	-$245	-$245
123 SHS BRISTOL MYERS SQUIBB CO	2016-01-28	2016-10-24	$6,038	$7,557	-$1,519	-$1,519
112 SHS BRISTOL MYERS SQUIBB CO	2015-12-15	2016-08-29	$6,588	$7,872	-$1,284	-$1,284
46 SHS BRISTOL MYERS SQUIBB CO	2015-12-16	2016-08-29	$2,706	$3,218	-$512	-$512
103 SHS BRISTOL MYERS SQUIBB CO	2015-12-08	2016-08-26	$6,066	$7,110	-$1,044	-$1,044
158 SHS BRISTOL MYERS SQUIBB CO	2015-12-08	2016-08-26	$9,297	$10,906	-$1,609	-$1,609
1 SHS BRISTOL MYERS SQUIBB CO	2015-12-08	2016-08-26	$59	$69	-$10	-$10
104 SHS BRISTOL MYERS SQUIBB CO	2015-12-15	2016-08-26	$6,103	$7,309	-$1,206	-$1,206
249 SHS BRISTOL MYERS SQUIBB CO	2015-12-08	2016-08-24	$14,859	$17,187	-$2,328	-$2,328
350 SHS BRISTOL MYERS SQUIBB CO	2015-12-07	2016-08-16	$20,868	$24,021	-$3,153	-$3,153
139 SHS BRISTOL MYERS SQUIBB CO	2015-12-08	2016-08-16	$8,288	$9,595	-$1,307	-$1,307
253 SHS BRISTOL MYERS SQUIBB CO	2015-12-07	2016-08-11	$15,417	$17,364	-$1,947	-$1,947
168 SHS BRISTOL MYERS SQUIBB CO	2015-12-07	2016-08-05	$10,535	$11,530	-$995	-$995
173 SHS BRISTOL MYERS SQUIBB CO	2015-12-07	2016-08-03	$12,904	$11,897	$1,007	$1,007
62 SHS BRISTOL MYERS SQUIBB CO	2015-12-07	2016-08-03	$4,624	$4,255	$369	$369
164 SHS BRISTOL MYERS SQUIBB CO	2015-12-07	2016-07-26	$12,308	$11,278	$1,030	$1,030
149 SHS BRISTOL MYERS SQUIBB CO	2015-12-07	2016-07-21	$11,251	$10,247	$1,004	$1,004
16 SHS BRISTOL MYERS SQUIBB CO	2015-12-07	2016-07-18	$1,212	$1,100	$112	$112
312 SHS BRISTOL MYERS SQUIBB CO	2015-12-07	2016-04-27	$21,905	$21,456	$449	$449
65 SHS BRISTOL MYERS SQUIBB CO	2015-12-07	2016-03-21	$4,073	$4,470	-$397	-$397
87 SHS CARLISLE CO INC	2015-08-03	2016-01-27	$6,931	$8,787	-$1,856	-$1,856
46 SHS CARLISLE CO INC	2015-07-24	2016-01-26	$3,693	$4,668	-$975	-$975
83 SHS CARLISLE CO INC	2015-07-27	2016-01-26	$6,664	$8,494	-$1,830	-$1,830
24 SHS CARLISLE CO INC	2015-07-27	2016-01-26	$1,927	$2,449	-$522	-$522
52 SHS CARLISLE CO INC	2015-07-27	2016-01-26	$4,140	$5,307	-$1,167	-$1,167
103 SHS CARLISLE CO INC	2015-08-03	2016-01-26	$8,200	$10,434	-$2,234	-$2,234
4 SHS CARLISLE CO INC	2015-08-03	2016-01-26	$318	$404	-$86	-$86
36 SHS CARLISLE CO INC	2015-07-24	2016-01-25	$2,863	$3,654	-$791	-$791
100 SHS CARLISLE CO INC	2015-07-24	2016-01-25	$7,930	$10,151	-$2,221	-$2,221
100 SHS CARLISLE CO INC	2015-07-09	2016-01-22	$8,003	$10,102	-$2,099	-$2,099
28 SHS CARLISLE CO INC	2015-07-09	2016-01-22	$2,241	$2,817	-$576	-$576
54 SHS CARLISLE CO INC	2015-07-09	2016-01-22	$4,308	$5,433	-$1,125	-$1,125
90 SHS CARLISLE CO INC	2015-07-09	2016-01-22	$7,181	$9,004	-$1,823	-$1,823
1 SHS CARLISLE CO INC	2015-07-24	2016-01-22	$80	$102	-$22	-$22
50 SHS CARLISLE CO INC	2015-07-02	2016-01-21	$3,914	$5,085	-$1,171	-$1,171
30 SHS CARLISLE CO INC	2015-07-06	2016-01-21	$2,348	$3,044	-$696	-$696
44 SHS CARLISLE CO INC	2015-07-06	2016-01-21	$3,439	$4,465	-$1,026	-$1,026
29 SHS CARLISLE CO INC	2015-07-06	2016-01-21	$2,267	$2,938	-$671	-$671
9 SHS CARLISLE CO INC	2015-07-06	2016-01-21	$698	$912	-$214	-$214
71 SHS CARLISLE CO INC	2015-07-07	2016-01-21	$5,504	$7,176	-$1,672	-$1,672
80 SHS CARLISLE CO INC	2015-07-08	2016-01-21	$6,201	$8,008	-$1,807	-$1,807
8 SHS CARLISLE CO INC	2015-07-09	2016-01-21	$620	$808	-$188	-$188
132 SHS CELGENE CORP	2015-05-08	2016-03-14	$13,246	$14,910	-$1,664	-$1,664
97 SHS CHARLES SCHWAB NEW	2015-07-14	2016-05-02	$2,785	$3,260	-$475	-$475
314 SHS CHARLES SCHWAB NEW	2015-07-14	2016-05-02	$9,015	$10,478	-$1,463	-$1,463
305 SHS CHARLES SCHWAB NEW	2015-07-14	2016-05-02	$8,745	$10,178	-$1,433	-$1,433
105 SHS CHARLES SCHWAB NEW	2015-07-24	2016-05-02	$3,011	$3,660	-$649	-$649
116 SHS CHARLES SCHWAB NEW	2015-07-24	2016-05-02	$3,317	$4,043	-$726	-$726
249 SHS CHARLES SCHWAB NEW	2015-08-03	2016-05-02	$7,120	$8,632	-$1,512	-$1,512
251 SHS CHARLES SCHWAB NEW	2015-08-10	2016-05-02	$7,177	$8,889	-$1,712	-$1,712
46 SHS CHARLES SCHWAB NEW	2015-08-10	2016-05-02	$1,305	$1,629	-$324	-$324
465 SHS CHARLES SCHWAB NEW	2015-09-17	2016-05-02	$13,188	$14,598	-$1,410	-$1,410
362 SHS CHARLES SCHWAB NEW	2015-11-23	2016-05-02	$10,267	$12,097	-$1,830	-$1,830
301 SHS CHARLES SCHWAB NEW	2015-07-13	2016-04-29	$8,553	$10,039	-$1,486	-$1,486
155 SHS CHARLES SCHWAB NEW	2015-07-13	2016-04-29	$4,391	$5,170	-$779	-$779
147 SHS CHARLES SCHWAB NEW	2015-07-14	2016-04-29	$4,164	$4,940	-$776	-$776
403 SHS CHARLES SCHWAB NEW	2015-07-14	2016-04-29	$11,386	$13,542	-$2,156	-$2,156
470 SHS CHARLES SCHWAB NEW	2015-07-13	2016-03-28	$13,130	$15,689	-$2,559	-$2,559
9 SHS CHARLES SCHWAB NEW	2015-07-13	2016-03-28	$251	$300	-$49	-$49
28 SHS CHARLES SCHWAB NEW	2015-07-13	2016-03-03	$750	$935	-$185	-$185
1 SHS COACH INC	2016-04-26	2016-10-13	$36	$42	-$6	-$6
166 SHS COACH INC	2016-04-27	2016-10-13	$6,042	$6,981	-$939	-$939
129 SHS COACH INC	2016-04-27	2016-10-13	$4,621	$5,424	-$803	-$803
38 SHS COACH INC	2016-04-27	2016-10-13	$1,361	$1,590	-$229	-$229
337 SHS COACH INC	2016-04-27	2016-10-13	$11,977	$14,103	-$2,126	-$2,126
252 SHS COACH INC	2016-04-26	2016-10-12	$9,206	$10,520	-$1,314	-$1,314
41 SHS COACH INC	2016-04-26	2016-10-12	$1,497	$1,712	-$215	-$215
211 SHS COACH INC	2016-04-26	2016-10-12	$7,702	$8,807	-$1,105	-$1,105
84 SHS COACH INC	2016-04-26	2016-10-12	$3,058	$3,506	-$448	-$448
439 SHS COACH INC	2016-04-25	2016-10-11	$16,029	$17,694	-$1,665	-$1,665
19 SHS COACH INC	2016-04-25	2016-10-11	$694	$766	-$72	-$72
252 SHS COACH INC	2016-04-25	2016-10-11	$9,177	$10,153	-$976	-$976
168 SHS COACH INC	2016-04-25	2016-10-11	$6,111	$6,769	-$658	-$658
446 SHS COGNIZANT TECH SOLUTIONS CL A	2015-10-01	2016-03-30	$27,945	$27,894	$51	$51
264 SHS COGNIZANT TECH SOLUTIONS CL A	2015-10-02	2016-03-30	$16,541	$16,272	$269	$269
242 SHS COGNIZANT TECH SOLUTIONS CL A	2015-10-02	2016-03-30	$15,129	$14,916	$213	$213
164 SHS COGNIZANT TECH SOLUTIONS CL A	2016-02-10	2016-03-30	$10,251	$8,845	$1,406	$1,406
84 SHS COGNIZANT TECH SOLUTIONS CL A	2016-02-22	2016-03-30	$5,251	$4,789	$462	$462
113 SHS COGNIZANT TECH SOLUTIONS CL A	2016-02-25	2016-03-30	$7,064	$6,409	$655	$655
12 SHS COGNIZANT TECH SOLUTIONS CL A	2016-03-03	2016-03-30	$750	$687	$63	$63
5 SHS COGNIZANT TECH SOLUTIONS CL A	2015-10-01	2016-03-23	$293	$315	-$22	-$22
276 SHS COGNIZANT TECH SOLUTIONS CL A	2015-10-01	2016-03-23	$16,158	$17,262	-$1,104	-$1,104
301 SHS COGNIZANT TECH SOLUTIONS CL A	2015-10-01	2016-03-22	$17,844	$18,992	-$1,148	-$1,148
194 SHS COGNIZANT TECH SOLUTIONS CL A	2015-10-01	2016-03-22	$11,427	$12,241	-$814	-$814
133 SHS COGNIZANT TECH SOLUTIONS CL A	2015-10-01	2016-02-02	$8,051	$8,392	-$341	-$341
183 SHS COGNIZANT TECH SOLUTIONS CL A	2015-10-01	2016-02-01	$11,415	$11,562	-$147	-$147
89 SHS COGNIZANT TECH SOLUTIONS CL A	2015-10-01	2016-02-01	$5,551	$5,616	-$65	-$65
28 SHS DELPHI AUTOMOTIVE PLC	2015-05-05	2016-02-04	$1,713	$2,410	-$697	-$697
95 SHS DELPHI AUTOMOTIVE PLC	2015-05-07	2016-02-04	$5,812	$8,001	-$2,189	-$2,189
91 SHS DELPHI AUTOMOTIVE PLC	2015-05-08	2016-02-04	$5,567	$7,788	-$2,221	-$2,221
93 SHS DELPHI AUTOMOTIVE PLC	2015-06-17	2016-02-04	$5,690	$8,270	-$2,580	-$2,580
109 SHS DELPHI AUTOMOTIVE PLC	2015-06-18	2016-02-04	$6,668	$9,691	-$3,023	-$3,023
296 SHS DELPHI AUTOMOTIVE PLC	2015-12-15	2016-02-04	$18,109	$24,872	-$6,763	-$6,763
115 SHS DELPHI AUTOMOTIVE PLC	2015-05-05	2016-02-03	$7,152	$9,897	-$2,745	-$2,745
76 SHS DELTA AIR LINES INC NEW	2015-09-16	2016-08-03	$2,768	$3,584	-$816	-$816
248 SHS DELTA AIR LINES INC NEW	2015-09-21	2016-08-03	$9,032	$11,678	-$2,646	-$2,646
144 SHS DELTA AIR LINES INC NEW	2015-11-16	2016-08-03	$5,245	$6,876	-$1,631	-$1,631
281 SHS DELTA AIR LINES INC NEW	2015-11-23	2016-08-03	$10,234	$13,756	-$3,522	-$3,522
109 SHS DELTA AIR LINES INC NEW	2015-12-16	2016-08-03	$3,970	$5,640	-$1,670	-$1,670
14 SHS DELTA AIR LINES INC NEW	2016-03-03	2016-08-03	$510	$681	-$171	-$171
294 SHS DELTA AIR LINES INC NEW	2015-08-10	2016-08-02	$10,756	$13,636	-$2,880	-$2,880
132 SHS DELTA AIR LINES INC NEW	2015-08-25	2016-08-02	$4,829	$5,675	-$846	-$846
116 SHS DELTA AIR LINES INC NEW	2015-09-16	2016-08-02	$4,244	$5,470	-$1,226	-$1,226
77 SHS DELTA AIR LINES INC NEW	2015-07-20	2016-07-01	$2,813	$3,453	-$640	-$640
134 SHS DOLLAR GEN CORP NEW COM	2016-03-31	2016-11-14	$10,289	$11,576	-$1,287	-$1,287
10 SHS DOLLAR GEN CORP NEW COM	2016-03-31	2016-11-14	$767	$863	-$96	-$96
105 SHS DOLLAR GEN CORP NEW COM	2016-04-25	2016-11-14	$8,056	$9,064	-$1,008	-$1,008
25 SHS DOLLAR GEN CORP NEW COM	2016-06-01	2016-11-14	$1,918	$2,158	-$240	-$240
92 SHS DOLLAR GEN CORP NEW COM	2016-06-01	2016-11-14	$7,030	$7,910	-$880	-$880
126 SHS DOLLAR GEN CORP NEW COM	2016-03-30	2016-11-11	$9,445	$10,869	-$1,424	-$1,424
98 SHS DOLLAR GEN CORP NEW COM	2016-03-30	2016-11-11	$7,316	$8,454	-$1,138	-$1,138
24 SHS DOLLAR GEN CORP NEW COM	2016-03-31	2016-11-11	$1,792	$2,066	-$274	-$274
124 SHS DOLLAR GEN CORP NEW COM	2016-03-30	2016-10-06	$8,378	$10,697	-$2,319	-$2,319
99 SHS DOLLAR GEN CORP NEW COM	2016-03-30	2016-10-05	$6,704	$8,540	-$1,836	-$1,836
90 SHS DOLLAR GEN CORP NEW COM	2016-03-30	2016-10-05	$6,060	$7,764	-$1,704	-$1,704
236 SHS DOLLAR GEN CORP NEW COM	2016-03-30	2016-10-05	$15,819	$20,358	-$4,539	-$4,539
242 SHS DOLLAR GEN CORP NEW COM	2016-03-30	2016-10-04	$16,472	$20,876	-$4,404	-$4,404
4 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-11	2016-08-26	$376	$357	$19	$19
187 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-18	2016-08-26	$17,584	$16,791	$793	$793
33 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-22	2016-08-26	$3,103	$3,027	$76	$76
8 SHS DR PEPPER SNAPPLE GROUP INC	2016-03-03	2016-08-26	$752	$732	$20	$20
54 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-08-25	$5,050	$5,062	-$12	-$12
46 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-01	2016-08-25	$4,302	$4,399	-$97	-$97
112 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-01	2016-08-25	$10,471	$10,711	-$240	-$240
153 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-02	2016-08-25	$14,305	$14,512	-$207	-$207
66 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-03	2016-08-25	$6,171	$6,182	-$11	-$11
6 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-08	2016-08-25	$561	$528	$33	$33
31 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-08	2016-08-25	$2,894	$2,729	$165	$165
64 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-08	2016-08-25	$5,975	$5,612	$363	$363
37 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-09	2016-08-25	$3,455	$3,297	$158	$158
26 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-09	2016-08-25	$2,426	$2,317	$109	$109
58 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-10	2016-08-25	$5,413	$5,250	$163	$163
82 SHS DR PEPPER SNAPPLE GROUP INC	2016-02-11	2016-08-25	$7,652	$7,324	$328	$328
101 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-08-24	$9,432	$9,468	-$36	-$36
92 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-08-17	$8,739	$8,625	$114	$114
150 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-08-16	$14,425	$14,062	$363	$363
64 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-08-16	$6,110	$6,000	$110	$110
32 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-08-02	$3,107	$3,000	$107	$107
64 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-08-02	$6,210	$6,000	$210	$210
64 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-08-02	$6,202	$6,000	$202	$202
66 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-08-01	$6,473	$6,187	$286	$286
64 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-08-01	$6,271	$6,000	$271	$271
257 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-07-20	$25,134	$24,093	$1,041	$1,041
46 SHS DR PEPPER SNAPPLE GROUP INC	2016-01-29	2016-03-21	$4,177	$4,312	-$135	-$135
9 SHS ELECTRONIC ARTS INC	2015-11-19	2016-07-18	$706	$634	$72	$72
237 SHS ELECTRONIC ARTS INC	2015-11-19	2016-04-29	$14,587	$16,810	-$2,223	-$2,223
311 SHS ELECTRONIC ARTS INC	2015-11-19	2016-04-29	$19,142	$21,906	-$2,764	-$2,764
1 SHS ELECTRONIC ARTS INC	2015-11-19	2016-03-03	$64	$71	-$7	-$7
66 SHS ELI LILLY & CO	2016-07-01	2016-12-15	$4,652	$5,212	-$560	-$560
150 SHS ELI LILLY & CO	2016-07-20	2016-12-15	$10,572	$12,042	-$1,470	-$1,470
100 SHS ELI LILLY & CO	2016-07-20	2016-12-15	$7,003	$8,028	-$1,025	-$1,025
256 SHS ELI LILLY & CO	2016-07-21	2016-12-15	$17,927	$20,558	-$2,631	-$2,631
277 SHS GILEAD SCIENCE	2016-01-21	2016-04-29	$24,691	$24,811	-$120	-$120
7 SHS GILEAD SCIENCE	2016-03-03	2016-04-29	$624	$621	$3	$3
83 SHS HARRIS CORPORATION DELAWARE	2015-12-22	2016-11-28	$8,658	$7,177	$1,481	$1,481
38 SHS HARRIS CORPORATION DELAWARE	2015-12-22	2016-11-28	$3,963	$3,275	$688	$688
86 SHS HARRIS CORPORATION DELAWARE	2015-12-22	2016-11-28	$8,947	$7,413	$1,534	$1,534
59 SHS HARRIS CORPORATION DELAWARE	2015-12-22	2016-11-28	$6,136	$5,085	$1,051	$1,051
1 SHS HARRIS CORPORATION DELAWARE	2015-12-22	2016-11-28	$104	$86	$18	$18
72 SHS HARRIS CORPORATION DELAWARE	2015-12-21	2016-08-03	$6,304	$6,065	$239	$239
74 SHS HARRIS CORPORATION DELAWARE	2015-12-21	2016-08-03	$6,479	$6,202	$277	$277
28 SHS HARRIS CORPORATION DELAWARE	2015-12-22	2016-08-03	$2,452	$2,421	$31	$31
40 SHS HARRIS CORPORATION DELAWARE	2015-12-21	2016-07-18	$3,408	$3,370	$38	$38
24 SHS INTUITIVE SURGICAL INC	2016-03-15	2016-08-08	$16,615	$14,219	$2,396	$2,396
1 SHS INTUITIVE SURGICAL INC	2016-03-15	2016-07-18	$671	$592	$79	$79
2030 SHS JOHN CTRL 40842 STK	2016-08-29	2016-09-06	$11,630		$11,630	$11,630
0 SHS JOHN CTRL 40842 STK	2016-08-29	2016-09-06	$77,512		$77,512	$77,512
195 SHS JOHNSON CONTROLS INCORPORATED	2016-08-26	2016-09-06	$1,117	$1,126	-$9	-$9
0 SHS JOHNSON CONTROLS INCORPORATED	2016-08-26	2016-09-06	$7,446	$7,505	-$59	-$59
0.962 SHS JOHNSON CTLS INTL PLC	2016-09-06	2016-09-06	$46	$44	$2	$2
0.47 SHS JOHNSON CTLS INTL PLC	2016-09-06	2016-09-06	$22	$21	$1	$1
13 SHS KANSAS CY SOUTHN IND NEW	2016-06-22	2016-12-07	$1,111	$1,169	-$58	-$58
135 SHS KANSAS CY SOUTHN IND NEW	2016-06-23	2016-12-07	$11,542	$12,285	-$743	-$743
76 SHS KANSAS CY SOUTHN IND NEW	2016-06-22	2016-12-06	$6,368	$6,847	-$479	-$479
56 SHS KANSAS CY SOUTHN IND NEW	2016-06-22	2016-12-06	$4,686	$5,045	-$359	-$359
4 SHS KANSAS CY SOUTHN IND NEW	2016-06-22	2016-12-06	$335	$360	-$25	-$25
62 SHS KANSAS CY SOUTHN IND NEW	2016-06-22	2016-12-06	$5,184	$5,576	-$392	-$392
493 SHS KROGER CO	2015-12-08	2016-01-25	$18,390	$20,285	-$1,895	-$1,895
86 SHS KROGER CO	2015-12-09	2016-01-25	$3,208	$3,527	-$319	-$319
412 SHS KROGER CO	2015-12-09	2016-01-25	$15,261	$16,896	-$1,635	-$1,635
13 SHS KROGER CO	2016-01-20	2016-01-25	$482	$479	$3	$3
595 SHS KROGER CO	2016-01-20	2016-01-25	$22,028	$21,928	$100	$100
552 SHS KROGER CO	2015-12-07	2016-01-22	$20,411	$22,924	-$2,513	-$2,513
331 SHS KROGER CO	2015-12-07	2016-01-22	$12,239	$13,724	-$1,485	-$1,485
178 SHS KROGER CO	2015-12-08	2016-01-22	$6,582	$7,379	-$797	-$797
358 SHS KROGER CO	2015-12-08	2016-01-22	$13,230	$14,841	-$1,611	-$1,611
537 SHS KROGER CO	2015-12-08	2016-01-22	$19,845	$22,247	-$2,402	-$2,402
4 SHS KROGER CO	2015-12-08	2016-01-22	$148	$165	-$17	-$17
86 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-05-05	2016-04-14	$4,534	$4,903	-$369	-$369
133 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-07-24	2016-04-14	$7,012	$7,025	-$13	-$13
3 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-11	2016-03-03	$151	$161	-$10	-$10
71 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-11	2016-02-11	$3,287	$3,813	-$526	-$526
23 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-11	2016-02-11	$1,065	$1,234	-$169	-$169
9 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-10	2016-02-10	$414	$481	-$67	-$67
1 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-11	2016-02-10	$46	$54	-$8	-$8
355 SHS MC DONALDS CORP	2016-02-11	2016-07-28	$42,111	$41,592	$519	$519
176 SHS MC DONALDS CORP	2016-02-12	2016-07-28	$20,878	$20,710	$168	$168
23 SHS MC DONALDS CORP	2016-02-22	2016-07-28	$2,728	$2,711	$17	$17
4 SHS MC DONALDS CORP	2016-03-03	2016-07-28	$475	$465	$10	$10
139 SHS MC DONALDS CORP	2016-02-10	2016-07-27	$16,642	$16,386	$256	$256
101 SHS MC DONALDS CORP	2016-02-11	2016-07-27	$12,093	$11,833	$260	$260
228 SHS MC DONALDS CORP	2016-02-11	2016-07-27	$27,295	$26,713	$582	$582
102 SHS MC DONALDS CORP	2016-02-11	2016-07-27	$12,199	$11,950	$249	$249
109 SHS MC DONALDS CORP	2016-02-10	2016-07-21	$13,802	$12,850	$952	$952
26 SHS MC DONALDS CORP	2016-02-10	2016-03-21	$3,229	$3,065	$164	$164
47 SHS MCGRAW HILL FINANCIAL INC COM	2015-03-05	2016-02-08	$3,885	$4,840	-$955	-$955
62 SHS MCGRAW HILL FINANCIAL INC COM	2015-02-06	2016-02-03	$4,995	$6,050	-$1,055	-$1,055
141 SHS MCGRAW HILL FINANCIAL INC COM	2015-02-06	2016-02-03	$11,204	$13,759	-$2,555	-$2,555
78 SHS MCGRAW HILL FINANCIAL INC COM	2015-02-06	2016-01-15	$6,376	$7,646	-$1,270	-$1,270
42 SHS MCGRAW HILL FINANCIAL INC COM	2015-02-06	2016-01-15	$3,433	$4,099	-$666	-$666
339 SHS MONSTER BEVERAGE CORP NEW COM	2016-03-17	2016-12-28	$15,226	$5,121	$10,105	$10,105
39 SHS MONSTER BEVERAGE CORP NEW COM	2016-03-17	2016-12-28	$1,752	$589	$1,163	$1,163
191 SHS MONSTER BEVERAGE CORP NEW COM	2016-03-16	2016-12-20	$8,345	$2,807	$5,538	$5,538
45 SHS MONSTER BEVERAGE CORP NEW COM	2016-03-17	2016-12-20	$1,966	$661	$1,305	$1,305
205 SHS MONSTER BEVERAGE CORP NEW COM	2016-03-16	2016-12-19	$9,038	$3,040	$5,998	$5,998
146 SHS NIKE INC B	2015-05-27	2016-05-25	$8,162	$7,569	$593	$593
81 SHS NIKE INC B	2016-01-12	2016-05-25	$4,528	$4,911	-$383	-$383
1 SHS NIKE INC B	2016-01-12	2016-05-25	$56	$61	-$5	-$5
69 SHS NIKE INC B	2016-01-13	2016-05-25	$3,857	$4,141	-$284	-$284
129 SHS NIKE INC B	2016-01-13	2016-05-25	$7,210	$7,611	-$401	-$401
12 SHS NIKE INC B	2016-03-03	2016-05-25	$670	$735	-$65	-$65
231 SHS NOVO NORDISK A/S ADR	2016-05-31	2016-10-27	$9,515	$12,949	-$3,434	-$3,434
22 SHS NOVO NORDISK A/S ADR	2016-05-31	2016-10-27	$904	$1,233	-$329	-$329
133 SHS NOVO NORDISK A/S ADR	2016-06-22	2016-10-27	$5,467	$7,007	-$1,540	-$1,540
57 SHS NOVO NORDISK A/S ADR	2016-06-22	2016-10-27	$2,343	$2,991	-$648	-$648
15 SHS NOVO NORDISK A/S ADR	2016-06-23	2016-10-27	$617	$796	-$179	-$179
151 SHS NOVO NORDISK A/S ADR	2016-06-23	2016-10-27	$6,184	$8,010	-$1,826	-$1,826
161 SHS NOVO NORDISK A/S ADR	2016-05-25	2016-10-26	$6,497	$9,090	-$2,593	-$2,593
217 SHS NOVO NORDISK A/S ADR	2016-05-25	2016-10-26	$8,757	$12,222	-$3,465	-$3,465
75 SHS NOVO NORDISK A/S ADR	2016-05-25	2016-10-26	$3,027	$4,222	-$1,195	-$1,195
282 SHS NOVO NORDISK A/S ADR	2016-05-25	2016-10-26	$11,333	$15,876	-$4,543	-$4,543
251 SHS NOVO NORDISK A/S ADR	2016-05-31	2016-10-26	$10,087	$14,070	-$3,983	-$3,983
76 SHS NOVO NORDISK A/S ADR	2016-05-31	2016-10-26	$3,054	$4,260	-$1,206	-$1,206
93 SHS NOVO NORDISK A/S ADR	2016-05-24	2016-10-25	$3,759	$5,095	-$1,336	-$1,336
68 SHS NOVO NORDISK A/S ADR	2016-05-24	2016-10-25	$2,749	$3,698	-$949	-$949
96 SHS NOVO NORDISK A/S ADR	2016-05-24	2016-10-25	$3,873	$5,221	-$1,348	-$1,348
56 SHS NOVO NORDISK A/S ADR	2016-05-25	2016-10-25	$2,259	$3,162	-$903	-$903
4 SHS PALO ALTO NETWORKS INC	2015-08-14	2016-02-24	$496	$689	-$193	-$193
54 SHS PALO ALTO NETWORKS INC	2015-08-20	2016-02-24	$6,696	$8,956	-$2,260	-$2,260
39 SHS PALO ALTO NETWORKS INC	2015-08-25	2016-02-24	$4,836	$6,365	-$1,529	-$1,529
34 SHS PALO ALTO NETWORKS INC	2015-12-16	2016-02-24	$4,216	$6,321	-$2,105	-$2,105
24 SHS PALO ALTO NETWORKS INC	2015-08-14	2016-02-23	$3,122	$4,134	-$1,012	-$1,012
56 SHS PALO ALTO NETWORKS INC	2015-08-14	2016-02-23	$7,195	$9,646	-$2,451	-$2,451
14 SHS PALO ALTO NETWORKS INC	2015-08-14	2016-02-22	$1,834	$2,412	-$578	-$578
23 SHS REGENERON PHARM	2015-06-18	2016-01-29	$9,808	$11,913	-$2,105	-$2,105
10 SHS REGENERON PHARM	2015-07-08	2016-01-29	$4,264	$5,162	-$898	-$898
22 SHS REGENERON PHARM	2015-09-30	2016-01-29	$9,381	$10,252	-$871	-$871
23 SHS REGENERON PHARM	2015-06-17	2016-01-28	$9,717	$11,697	-$1,980	-$1,980
32 SHS REGENERON PHARM	2015-06-18	2016-01-28	$13,519	$17,036	-$3,517	-$3,517
12 SHS REGENERON PHARM	2015-06-18	2016-01-28	$4,880	$6,389	-$1,509	-$1,509
43 SHS REGENERON PHARM	2015-06-18	2016-01-28	$17,485	$22,764	-$5,279	-$5,279
21 SHS REGENERON PHARM	2015-06-18	2016-01-28	$8,539	$10,877	-$2,338	-$2,338
14 SHS REGENERON PHARM	2015-06-17	2016-01-27	$6,378	$7,120	-$742	-$742
19 SHS REGENERON PHARM	2015-06-17	2016-01-27	$8,284	$9,662	-$1,378	-$1,378
281 SHS REYNOLDS AMERICAN INC	2016-02-03	2016-11-28	$15,402	$13,469	$1,933	$1,933
159 SHS REYNOLDS AMERICAN INC	2016-02-03	2016-11-15	$8,497	$7,622	$875	$875
193 SHS REYNOLDS AMERICAN INC	2016-02-03	2016-11-14	$10,222	$9,251	$971	$971
319 SHS REYNOLDS AMERICAN INC	2016-02-03	2016-10-25	$17,639	$15,518	$2,121	$2,121
103 SHS REYNOLDS AMERICAN INC	2016-02-03	2016-10-25	$5,695	$4,937	$758	$758
123 SHS REYNOLDS AMERICAN INC	2016-02-03	2016-10-24	$6,765	$5,984	$781	$781
362 SHS REYNOLDS AMERICAN INC	2016-02-03	2016-10-21	$19,367	$17,610	$1,757	$1,757
263 SHS REYNOLDS AMERICAN INC	2016-02-03	2016-07-21	$13,594	$12,794	$800	$800
82 SHS REYNOLDS AMERICAN INC	2016-02-03	2016-03-21	$4,179	$3,989	$190	$190
169 SHS SALESFORCE.COM,INC.	2015-06-17	2016-02-25	$11,615	$12,713	-$1,098	-$1,098
57 SHS SALESFORCE.COM,INC.	2015-06-17	2016-02-25	$3,918	$4,264	-$346	-$346
1 SHS SBA COMMUNICATIONS CORP	2015-08-04	2016-05-05	$101	$121	-$20	-$20
114 SHS SBA COMMUNICATIONS CORP	2015-08-10	2016-05-05	$11,505	$14,103	-$2,598	-$2,598
3 SHS SBA COMMUNICATIONS CORP	2016-03-03	2016-05-05	$303	$286	$17	$17
60 SHS SBA COMMUNICATIONS CORP	2015-07-24	2016-05-04	$5,949	$7,075	-$1,126	-$1,126
56 SHS SBA COMMUNICATIONS CORP	2015-08-03	2016-05-04	$5,552	$6,792	-$1,240	-$1,240
110 SHS SBA COMMUNICATIONS CORP	2015-08-03	2016-05-04	$10,881	$13,342	-$2,461	-$2,461
58 SHS SBA COMMUNICATIONS CORP	2015-08-04	2016-05-04	$5,737	$7,008	-$1,271	-$1,271
251 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-02-11	2016-05-31	$9,624	$9,177	$447	$447
442 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-02-11	2016-05-31	$16,947	$16,153	$794	$794
197 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-02-11	2016-05-31	$7,553	$7,165	$388	$388
24 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-02-11	2016-05-31	$917	$873	$44	$44
175 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-02-16	2016-05-31	$6,689	$6,822	-$133	-$133
106 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-02-16	2016-05-31	$4,052	$4,007	$45	$45
387 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-02-17	2016-05-31	$14,793	$15,049	-$256	-$256
123 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-02-22	2016-05-31	$4,702	$4,913	-$211	-$211
5 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-02-25	2016-05-31	$191	$184	$7	$7
517 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-02-25	2016-05-31	$19,743	$19,009	$734	$734
312 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-03-01	2016-05-31	$11,915	$12,068	-$153	-$153
7 SHS SERVICEMASTER GLOBAL HLDGS INC	2016-03-03	2016-05-31	$267	$259	$8	$8
49 SHS SERVICENOW INC	2016-03-14	2016-12-30	$3,681	$3,059	$622	$622
86 SHS SERVICENOW INC	2016-03-14	2016-12-30	$6,385	$5,369	$1,016	$1,016
14 SHS SERVICENOW INC	2016-03-14	2016-12-30	$1,039	$874	$165	$165
50 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-10-30	2016-10-11	$13,403	$13,252	$151	$151
6 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-11-02	2016-10-11	$1,608	$1,618	-$10	-$10
26 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-11-02	2016-10-11	$6,963	$7,013	-$50	-$50
45 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-10-30	2016-10-07	$11,918	$12,044	-$126	-$126
25 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-10-30	2016-10-07	$6,621	$6,626	-$5	-$5
3 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-10-30	2016-07-18	$919	$803	$116	$116
58 SHS SHERWIN WILLIAMS COMPANY OHIO	2015-10-30	2016-04-01	$16,486	$15,523	$963	$963
12 SHS STARBUCKS CORP WASHINGTON	2016-01-22	2016-07-18	$687	$706	-$19	-$19
54 SHS STARBUCKS CORP WASHINGTON	2016-01-22	2016-05-24	$2,978	$3,176	-$198	-$198
238 SHS STARBUCKS CORP WASHINGTON	2016-01-22	2016-02-22	$14,003	$13,997	$6	$6
109 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-21	2016-10-14	$2,945	$2,096	$849	$849
43 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-21	2016-10-13	$1,155	$830	$325	$325
32 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-21	2016-10-13	$860	$615	$245	$245
59 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-21	2016-10-12	$1,615	$1,139	$476	$476
111 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-21	2016-10-12	$3,038	$2,142	$896	$896
123 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-20	2016-10-11	$3,400	$2,364	$1,036	$1,036
43 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-20	2016-10-11	$1,185	$826	$359	$359
68 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-21	2016-10-11	$1,875	$1,312	$563	$563
174 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-20	2016-07-18	$4,148	$3,344	$804	$804
279 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-20	2016-02-10	$4,896	$5,362	-$466	-$466
18 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-20	2016-02-09	$313	$347	-$34	-$34
149 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-20	2016-02-09	$2,568	$2,873	-$305	-$305
214 SHS TENCENT HLDGS LTD UNSPON ADR	2015-10-20	2016-02-09	$3,688	$4,113	-$425	-$425
13 SHS UNITEDHEALTH GP INC	2015-10-12	2016-06-22	$1,806	$1,593	$213	$213
182 SHS UNITEDHEALTH GP INC	2015-10-13	2016-06-22	$25,281	$22,890	$2,391	$2,391
162 SHS UNITEDHEALTH GP INC	2015-10-12	2016-04-20	$21,726	$19,851	$1,875	$1,875
40 SHS UNITEDHEALTH GP INC	2015-10-12	2016-03-21	$5,059	$4,901	$158	$158
102 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-09-28	$8,313	$7,146	$1,167	$1,167
12 SHS VERISK ANALYTICS INC COM	2016-03-03	2016-09-28	$978	$896	$82	$82
42 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-09-27	$3,425	$2,943	$482	$482
76 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-09-27	$6,185	$5,325	$860	$860
76 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-09-27	$6,184	$5,325	$859	$859
20 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-09-23	$1,630	$1,408	$222	$222
57 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-09-23	$4,646	$3,994	$652	$652
154 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-09-23	$12,550	$10,790	$1,760	$1,760
192 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-09-23	$15,592	$13,452	$2,140	$2,140
150 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-09-23	$12,181	$10,509	$1,672	$1,672
115 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-09-22	$9,306	$8,098	$1,208	$1,208
146 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-07-21	$12,376	$10,281	$2,095	$2,095
24 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-07-18	$2,047	$1,690	$357	$357
103 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-03-08	$7,829	$7,253	$576	$576
98 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-03-08	$7,446	$6,901	$545	$545
177 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-02-11	$11,772	$12,685	-$913	-$913
3 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-02-11	$199	$215	-$16	-$16
84 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-02-11	$5,572	$5,915	-$343	-$343
39 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-02-10	$2,635	$2,795	-$160	-$160
77 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-01-25	$5,408	$5,518	-$110	-$110
128 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-01-22	$9,091	$9,173	-$82	-$82
72 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-01-22	$5,098	$5,160	-$62	-$62
106 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-01-06	$7,907	$7,597	$310	$310
8 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-01-05	$600	$573	$27	$27
49 SHS VERISK ANALYTICS INC COM	2015-10-29	2016-01-05	$3,672	$3,512	$160	$160
80 SHS WALGREENS BOOTS ALLIANCE INC	2015-10-19	2016-04-15	$6,516	$7,070	-$554	-$554
101 SHS WALGREENS BOOTS ALLIANCE INC	2015-10-27	2016-04-15	$8,226	$9,572	-$1,346	-$1,346
1 SHS WALGREENS BOOTS ALLIANCE INC	2016-03-03	2016-04-15	$81	$78	$3	$3
52 SHS WALGREENS BOOTS ALLIANCE INC	2015-07-13	2016-04-14	$4,214	$4,917	-$703	-$703
58 SHS WALGREENS BOOTS ALLIANCE INC	2015-07-13	2016-04-14	$4,700	$5,483	-$783	-$783
16 SHS WALGREENS BOOTS ALLIANCE INC	2015-07-13	2016-04-14	$1,295	$1,513	-$218	-$218
30 SHS WALGREENS BOOTS ALLIANCE INC	2015-07-13	2016-04-14	$2,427	$2,835	-$408	-$408
112 SHS WALGREENS BOOTS ALLIANCE INC	2015-07-13	2016-04-14	$9,062	$10,511	-$1,449	-$1,449
236 SHS WALGREENS BOOTS ALLIANCE INC	2015-07-14	2016-04-14	$19,095	$22,296	-$3,201	-$3,201
115 SHS WALGREENS BOOTS ALLIANCE INC	2015-07-24	2016-04-14	$9,305	$11,002	-$1,697	-$1,697
69 SHS WALGREENS BOOTS ALLIANCE INC	2015-08-25	2016-04-14	$5,583	$5,855	-$272	-$272
46 SHS WALGREENS BOOTS ALLIANCE INC	2015-10-19	2016-04-14	$3,722	$4,065	-$343	-$343
62 SHS WALGREENS BOOTS ALLIANCE INC	2015-07-10	2016-04-13	$5,024	$5,770	-$746	-$746
153 SHS WALGREENS BOOTS ALLIANCE INC	2015-07-13	2016-04-13	$12,398	$14,466	-$2,068	-$2,068
95 SHS WALGREENS BOOTS ALLIANCE INC	2015-07-10	2016-03-30	$7,910	$8,840	-$930	-$930
173 SHS WALGREENS BOOTS ALLIANCE INC	2015-07-10	2016-01-06	$13,862	$16,099	-$2,237	-$2,237
126 SHS YUM CHINA HLDNGS	2016-04-01	2016-11-09	$3,311	$3,121	$190	$190
67 SHS YUM CHINA HLDNGS	2016-04-13	2016-11-09	$1,760	$1,654	$106	$106
103 SHS YUM CHINA HLDNGS	2016-04-14	2016-11-09	$2,706	$2,544	$162	$162
87 SHS YUM CHINA HLDNGS	2016-05-18	2016-11-09	$2,286	$2,108	$178	$178
72 SHS YUM CHINA HLDNGS	2016-05-18	2016-11-09	$1,892	$1,739	$153	$153
217 SHS YUM CHINA HLDNGS	2016-03-30	2016-11-08	$5,837	$5,367	$470	$470
388 SHS YUM CHINA HLDNGS	2016-03-31	2016-11-08	$10,437	$9,572	$865	$865
144 SHS YUM CHINA HLDNGS	2016-03-31	2016-11-08	$3,874	$3,552	$322	$322
212 SHS YUM CHINA HLDNGS	2016-03-31	2016-11-08	$5,680	$5,229	$451	$451
178 SHS YUM CHINA HLDNGS	2016-03-31	2016-11-08	$4,769	$4,378	$391	$391
292 SHS YUM CHINA HLDNGS	2016-04-01	2016-11-08	$7,823	$7,233	$590	$590
210 SHS ZOETIS INC CLASS-A	2015-03-27	2016-02-11	$8,250	$9,737	-$1,487	-$1,487
65 SHS ZOETIS INC CLASS-A	2015-04-17	2016-02-11	$2,554	$3,054	-$500	-$500
38 SHS ZOETIS INC CLASS-A	2015-04-17	2016-02-11	$1,482	$1,786	-$304	-$304
99 SHS ZOETIS INC CLASS-A	2015-04-17	2016-02-11	$3,862	$4,634	-$772	-$772
214 SHS ZOETIS INC CLASS-A	2015-05-07	2016-02-11	$8,347	$9,756	-$1,409	-$1,409
60 SHS ZOETIS INC CLASS-A	2015-07-21	2016-02-11	$2,340	$2,944	-$604	-$604
95 SHS ZOETIS INC CLASS-A	2015-07-21	2016-02-11	$3,643	$4,662	-$1,019	-$1,019
159 SHS ZOETIS INC CLASS-A	2015-07-24	2016-02-11	$6,097	$7,929	-$1,832	-$1,832
37 SHS ZOETIS INC CLASS-A	2015-03-17	2016-02-10	$1,484	$1,745	-$261	-$261
186 SHS ZOETIS INC CLASS-A	2015-03-17	2016-02-10	$7,458	$8,740	-$1,282	-$1,282
157 SHS ZOETIS INC CLASS-A	2015-03-18	2016-02-10	$6,295	$7,420	-$1,125	-$1,125
166 SHS ZOETIS INC CLASS-A	2015-03-23	2016-02-10	$6,656	$7,888	-$1,232	-$1,232
49 SHS ZOETIS INC CLASS-A	2015-03-23	2016-02-10	$1,953	$2,328	-$375	-$375
201 SHS ZOETIS INC CLASS-A	2015-03-23	2016-02-10	$8,011	$9,515	-$1,504	-$1,504
153 SHS ZOETIS INC CLASS-A	2015-03-27	2016-02-10	$6,098	$7,095	-$997	-$997
110 SHS ZOETIS INC CLASS-A	2015-03-27	2016-02-10	$4,358	$5,101	-$743	-$743
24 SHS ZOETIS INC CLASS-A	2015-03-27	2016-02-10	$951	$1,113	-$162	-$162
65 SHS ZOETIS INC CLASS-A	2015-02-13	2016-02-09	$2,598	$2,933	-$335	-$335
149 SHS ZOETIS INC CLASS-A	2015-02-17	2016-02-09	$5,954	$6,868	-$914	-$914
46 SHS ZOETIS INC CLASS-A	2015-03-17	2016-02-09	$1,838	$2,169	-$331	-$331
103 SHS ZOETIS INC CLASS-A	2015-02-13	2016-02-08	$4,094	$4,648	-$554	-$554
115 SHS ADOBE SYSTEMS	2015-06-30	2016-11-04	$12,191	$9,378	$2,813	$2,813
103 SHS ADOBE SYSTEMS	2015-06-30	2016-07-21	$9,961	$8,400	$1,561	$1,561
11 SHS ADOBE SYSTEMS	2015-06-30	2016-07-18	$1,081	$897	$184	$184
1 SHS ALPHABET INC CL A	2014-05-02	2016-07-18	$750	$538	$212	$212
10 SHS ALPHABET INC CL A	2014-05-02	2016-03-21	$7,590	$5,380	$2,210	$2,210
12 SHS ALPHABET INC CL C	2012-11-15	2016-07-26	$8,833	$3,906	$4,927	$4,927
5 SHS ALPHABET INC CL C	2012-11-20	2016-07-26	$3,681	$1,690	$1,991	$1,991
4 SHS ALPHABET INC CL C	2012-11-15	2016-03-21	$2,958	$1,302	$1,656	$1,656
2 SHS AMAZON COM INC	2014-03-31	2016-07-18	$1,479	$684	$795	$795
8 SHS AMAZON COM INC	2014-02-07	2016-05-24	$5,641	$2,869	$2,772	$2,772
23 SHS AMAZON COM INC	2013-05-13	2016-02-12	$11,637	$6,088	$5,549	$5,549
10 SHS AMAZON COM INC	2014-01-06	2016-02-12	$5,060	$3,893	$1,167	$1,167
24 SHS AMAZON COM INC	2014-02-07	2016-02-12	$12,143	$8,606	$3,537	$3,537
11 SHS AMAZON COM INC	2013-05-13	2016-01-13	$6,777	$2,912	$3,865	$3,865
10 SHS AMAZON COM INC	2013-04-26	2016-01-05	$6,310	$2,578	$3,732	$3,732
10 SHS AMAZON COM INC	2013-05-13	2016-01-05	$6,310	$2,647	$3,663	$3,663
126 SHS APPLE INC	2015-07-08	2016-12-29	$14,705	$15,584	-$879	-$879
268 SHS APPLE INC	2015-07-01	2016-12-28	$31,388	$33,856	-$2,468	-$2,468
33 SHS APPLE INC	2015-07-02	2016-12-28	$3,865	$4,162	-$297	-$297
66 SHS APPLE INC	2015-07-02	2016-12-28	$7,719	$8,323	-$604	-$604
78 SHS APPLE INC	2015-07-06	2016-12-28	$9,123	$9,805	-$682	-$682
57 SHS APPLE INC	2015-07-07	2016-12-28	$6,667	$7,178	-$511	-$511
82 SHS APPLE INC	2015-07-08	2016-12-28	$9,591	$10,142	-$551	-$551
72 SHS APPLE INC	2015-07-08	2016-12-28	$8,413	$8,905	-$492	-$492
174 SHS APPLE INC	2015-07-01	2016-10-24	$20,427	$22,054	-$1,627	-$1,627
246 SHS APPLE INC	2015-07-01	2016-10-24	$28,880	$31,076	-$2,196	-$2,196
267 SHS APPLE INC	2015-02-02	2016-10-11	$31,393	$31,452	-$59	-$59
79 SHS APPLE INC	2015-07-01	2016-10-11	$9,288	$10,013	-$725	-$725
275 SHS APPLE INC	2015-07-01	2016-10-11	$32,232	$34,855	-$2,623	-$2,623
96 SHS APPLE INC	2015-01-22	2016-10-10	$11,132	$10,577	$555	$555
26 SHS APPLE INC	2015-02-02	2016-10-10	$3,015	$3,063	-$48	-$48
196 SHS APPLE INC	2015-01-22	2016-10-07	$22,354	$21,793	$561	$561
213 SHS APPLE INC	2015-01-22	2016-10-07	$24,293	$23,467	$826	$826
80 SHS APPLE INC	2015-01-22	2016-08-02	$8,334	$8,895	-$561	-$561
48 SHS APPLE INC	2015-01-15	2016-03-21	$5,106	$5,209	-$103	-$103
19 SHS APPLE INC	2015-01-22	2016-03-21	$2,021	$2,113	-$92	-$92
62 SHS APPLE INC	2014-07-01	2016-02-11	$5,793	$5,810	-$17	-$17
137 SHS APPLE INC	2014-08-13	2016-02-11	$12,802	$13,291	-$489	-$489
74 SHS APPLE INC	2014-08-14	2016-02-11	$6,915	$7,203	-$288	-$288
65 SHS APPLE INC	2014-12-08	2016-02-11	$6,074	$7,306	-$1,232	-$1,232
12 SHS APPLE INC	2015-01-15	2016-02-11	$1,121	$1,302	-$181	-$181
224 SHS APPLE INC	2014-07-01	2016-02-10	$21,286	$20,992	$294	$294
218 SHS APPLE INC	2014-07-01	2016-02-03	$20,618	$20,458	$160	$160
86 SHS APPLE INC	2014-07-01	2016-02-03	$8,134	$8,059	$75	$75
14 SHS CELGENE CORP	2015-05-08	2016-07-18	$1,445	$1,581	-$136	-$136
118 SHS CELGENE CORP	2014-06-23	2016-03-14	$11,841	$10,109	$1,732	$1,732
198 SHS CELGENE CORP	2014-08-13	2016-03-14	$19,869	$17,505	$2,364	$2,364
78 SHS CELGENE CORP	2014-08-15	2016-03-14	$7,827	$7,010	$817	$817
71 SHS CELGENE CORP	2013-11-19	2016-02-18	$7,473	$5,458	$2,015	$2,015
56 SHS CELGENE CORP	2014-06-23	2016-02-18	$5,895	$4,797	$1,098	$1,098
144 SHS CELGENE CORP	2013-11-19	2016-02-12	$14,178	$11,071	$3,107	$3,107
14 SHS CELGENE CORP	2013-09-11	2016-02-11	$1,411	$1,042	$369	$369
35 SHS CELGENE CORP	2013-11-19	2016-02-11	$3,527	$2,691	$836	$836
66 SHS CELGENE CORP	2013-09-11	2016-01-27	$6,738	$4,913	$1,825	$1,825
124 SHS CELGENE CORP	2013-09-11	2016-01-21	$13,111	$9,231	$3,880	$3,880
43 SHS CONSTELLATION BRANDS INC CL A	2013-07-30	2016-12-20	$6,539	$2,222	$4,317	$4,317
164 SHS CONSTELLATION BRANDS INC CL A	2013-07-29	2016-12-19	$25,751	$8,369	$17,382	$17,382
38 SHS CONSTELLATION BRANDS INC CL A	2013-07-29	2016-12-19	$5,962	$1,939	$4,023	$4,023
3 SHS CONSTELLATION BRANDS INC CL A	2013-07-30	2016-12-19	$471	$155	$316	$316
74 SHS CONSTELLATION BRANDS INC CL A	2013-07-09	2016-11-04	$11,778	$3,795	$7,983	$7,983
58 SHS CONSTELLATION BRANDS INC CL A	2013-07-29	2016-11-04	$9,233	$2,960	$6,273	$6,273
6 SHS CONSTELLATION BRANDS INC CL A	2013-07-09	2016-07-18	$976	$308	$668	$668
21 SHS CONSTELLATION BRANDS INC CL A	2013-07-09	2016-03-21	$3,094	$1,077	$2,017	$2,017
212 SHS DELPHI AUTOMOTIVE PLC	2013-09-11	2016-02-03	$13,186	$12,211	$975	$975
234 SHS DELPHI AUTOMOTIVE PLC	2013-09-12	2016-02-03	$14,554	$13,312	$1,242	$1,242
20 SHS DELPHI AUTOMOTIVE PLC	2013-09-12	2016-02-03	$1,244	$1,138	$106	$106
171 SHS DELPHI AUTOMOTIVE PLC	2013-09-16	2016-02-03	$10,635	$9,781	$854	$854
176 SHS DELPHI AUTOMOTIVE PLC	2014-01-15	2016-02-03	$10,946	$11,010	-$64	-$64
109 SHS DELPHI AUTOMOTIVE PLC	2014-02-20	2016-02-03	$6,779	$7,166	-$387	-$387
111 SHS DELPHI AUTOMOTIVE PLC	2014-02-20	2016-02-03	$6,903	$7,292	-$389	-$389
313 SHS DELTA AIR LINES INC NEW	2015-07-20	2016-08-02	$11,464	$14,036	-$2,572	-$2,572
163 SHS DELTA AIR LINES INC NEW	2015-07-24	2016-08-02	$5,970	$7,256	-$1,286	-$1,286
73 SHS DELTA AIR LINES INC NEW	2015-07-24	2016-08-02	$2,671	$3,250	-$579	-$579
110 SHS DELTA AIR LINES INC NEW	2014-09-12	2016-07-01	$4,018	$4,372	-$354	-$354
300 SHS DELTA AIR LINES INC NEW	2014-09-17	2016-07-01	$10,959	$11,690	-$731	-$731
100 SHS DELTA AIR LINES INC NEW	2015-03-30	2016-07-01	$3,653	$4,564	-$911	-$911
65 SHS DELTA AIR LINES INC NEW	2014-09-12	2016-03-21	$3,262	$2,583	$679	$679
254 SHS DELTA AIR LINES INC NEW	2014-09-12	2016-02-10	$11,046	$10,100	$946	$946
67 SHS DELTA AIR LINES INC NEW	2014-09-12	2016-02-10	$2,914	$2,663	$251	$251
294 SHS DELTA AIR LINES INC NEW	2013-12-20	2016-02-08	$11,866	$8,076	$3,790	$3,790
186 SHS DELTA AIR LINES INC NEW	2014-09-12	2016-02-08	$7,507	$7,396	$111	$111
61 SHS FACEBOOK INC CL-A	2014-05-30	2016-12-19	$7,282	$3,893	$3,389	$3,389
79 SHS FACEBOOK INC CL-A	2014-06-23	2016-12-19	$9,431	$5,160	$4,271	$4,271
8 SHS FACEBOOK INC CL-A	2014-04-24	2016-12-16	$959	$493	$466	$466
84 SHS FACEBOOK INC CL-A	2014-05-13	2016-12-16	$10,070	$5,041	$5,029	$5,029
29 SHS FACEBOOK INC CL-A	2014-05-13	2016-12-16	$3,471	$1,740	$1,731	$1,731
115 SHS FACEBOOK INC CL-A	2014-05-30	2016-12-16	$13,764	$7,339	$6,425	$6,425
19 SHS FACEBOOK INC CL-A	2013-11-04	2016-11-23	$2,287	$923	$1,364	$1,364
251 SHS FACEBOOK INC CL-A	2014-04-24	2016-11-23	$30,212	$15,476	$14,736	$14,736
98 SHS FACEBOOK INC CL-A	2013-11-04	2016-11-21	$11,833	$4,759	$7,074	$7,074
41 SHS FACEBOOK INC CL-A	2013-11-04	2016-11-14	$4,752	$2,024	$2,728	$2,728
181 SHS FACEBOOK INC CL-A	2013-11-04	2016-11-14	$20,980	$8,789	$12,191	$12,191
53 SHS FACEBOOK INC CL-A	2013-08-06	2016-11-04	$6,380	$2,050	$4,330	$4,330
88 SHS FACEBOOK INC CL-A	2013-11-04	2016-11-04	$10,593	$4,345	$6,248	$6,248
9 SHS FACEBOOK INC CL-A	2013-08-06	2016-07-18	$1,066	$348	$718	$718
48 SHS FACEBOOK INC CL-A	2013-08-06	2016-03-21	$5,346	$1,857	$3,489	$3,489
24 SHS FACEBOOK INC CL-A	2013-07-30	2016-02-17	$2,485	$864	$1,621	$1,621
84 SHS FACEBOOK INC CL-A	2013-08-06	2016-02-17	$8,698	$3,250	$5,448	$5,448
101 SHS FACEBOOK INC CL-A	2013-07-30	2016-02-08	$9,864	$3,637	$6,227	$6,227
22 SHS GILEAD SCIENCE	2014-12-15	2016-04-29	$1,961	$2,265	-$304	-$304
119 SHS GILEAD SCIENCE	2015-02-02	2016-04-29	$10,607	$12,492	-$1,885	-$1,885
40 SHS GILEAD SCIENCE	2015-03-30	2016-04-29	$3,565	$3,996	-$431	-$431
225 SHS GILEAD SCIENCE	2014-12-05	2016-04-28	$22,582	$23,406	-$824	-$824
160 SHS GILEAD SCIENCE	2014-12-15	2016-04-28	$16,058	$16,473	-$415	-$415
45 SHS GILEAD SCIENCE	2014-12-05	2016-03-21	$4,172	$4,681	-$509	-$509
105 SHS HOME DEPOT INC	2015-02-25	2016-11-15	$13,175	$12,201	$974	$974
178 SHS HOME DEPOT INC	2015-03-16	2016-11-15	$22,335	$20,654	$1,681	$1,681
32 SHS HOME DEPOT INC	2015-02-25	2016-10-12	$4,045	$3,722	$323	$323
136 SHS HOME DEPOT INC	2015-02-25	2016-10-12	$17,191	$15,803	$1,388	$1,388
34 SHS HOME DEPOT INC	2015-02-25	2016-10-07	$4,379	$3,960	$419	$419
57 SHS HOME DEPOT INC	2015-02-25	2016-10-07	$7,342	$6,630	$712	$712
123 SHS HOME DEPOT INC	2015-02-25	2016-10-07	$15,802	$14,307	$1,495	$1,495
29 SHS HOME DEPOT INC	2015-02-25	2016-10-07	$3,717	$3,373	$344	$344
159 SHS HOME DEPOT INC	2015-02-25	2016-07-21	$21,653	$18,519	$3,134	$3,134
65 SHS HOME DEPOT INC	2015-02-25	2016-05-17	$8,559	$7,593	$966	$966
55 SHS HOME DEPOT INC	2015-02-25	2016-05-17	$7,243	$6,406	$837	$837
38 SHS HOME DEPOT INC	2015-02-25	2016-03-21	$4,968	$4,439	$529	$529
36 SHS INTERCONTINENTALEXCHANGE GROUP	2014-11-20	2016-04-08	$8,454	$7,926	$528	$528
2 SHS INTERCONTINENTALEXCHANGE GROUP	2014-11-21	2016-04-08	$470	$440	$30	$30
1 SHS INTERCONTINENTALEXCHANGE GROUP	2014-10-10	2016-03-31	$233	$206	$27	$27
37 SHS INTERCONTINENTALEXCHANGE GROUP	2014-10-10	2016-03-31	$8,622	$7,526	$1,096	$1,096
7 SHS INTERCONTINENTALEXCHANGE GROUP	2014-10-13	2016-03-31	$1,631	$1,425	$206	$206
40 SHS INTERCONTINENTALEXCHANGE GROUP	2014-10-27	2016-03-31	$9,321	$8,182	$1,139	$1,139
26 SHS INTERCONTINENTALEXCHANGE GROUP	2014-10-31	2016-03-31	$6,058	$5,408	$650	$650
31 SHS INTERCONTINENTALEXCHANGE GROUP	2014-10-31	2016-03-31	$7,224	$6,445	$779	$779
14 SHS INTERCONTINENTALEXCHANGE GROUP	2014-11-20	2016-03-31	$3,262	$3,082	$180	$180
36 SHS INTERCONTINENTALEXCHANGE GROUP	2014-10-10	2016-03-30	$8,381	$7,414	$967	$967
32 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-12	2016-04-14	$1,687	$1,746	-$59	-$59
135 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-12	2016-04-14	$7,117	$7,344	-$227	-$227
90 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-13	2016-04-14	$4,745	$4,919	-$174	-$174
200 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-16	2016-04-14	$10,544	$10,934	-$390	-$390
173 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-17	2016-04-14	$9,121	$9,417	-$296	-$296
127 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-30	2016-04-14	$6,695	$6,919	-$224	-$224
100 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-30	2016-04-14	$5,272	$5,421	-$149	-$149
185 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-31	2016-04-14	$9,754	$10,057	-$303	-$303
65 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-11	2016-04-13	$3,480	$3,488	-$8	-$8
85 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-11	2016-04-13	$4,551	$4,552	-$1	-$1
110 SHS LEVEL 3 COMMUNICATIONS INC NEW	2015-03-12	2016-04-13	$5,889	$6,001	-$112	-$112
32 SHS MCGRAW HILL FINANCIAL INC COM	2015-02-06	2016-02-08	$2,645	$3,123	-$478	-$478
190 SHS NIKE INC B	2015-04-20	2016-05-25	$10,659	$9,484	$1,175	$1,175
21 SHS NIKE INC B	2015-05-07	2016-05-25	$1,178	$1,066	$112	$112
127 SHS NIKE INC B	2015-05-07	2016-05-25	$7,100	$6,449	$651	$651
121 SHS NIKE INC B	2015-03-31	2016-05-24	$6,786	$6,146	$640	$640
196 SHS NIKE INC B	2015-04-20	2016-05-24	$10,992	$9,783	$1,209	$1,209
112 SHS NIKE INC B	2015-03-30	2016-05-23	$6,333	$5,661	$672	$672
31 SHS NIKE INC B	2015-03-31	2016-05-23	$1,753	$1,575	$178	$178
46 SHS NIKE INC B	2014-03-18	2016-05-10	$2,726	$1,828	$898	$898
153 SHS NIKE INC B	2014-03-20	2016-05-10	$9,068	$6,032	$3,036	$3,036
125 SHS NIKE INC B	2014-03-20	2016-05-10	$7,398	$4,928	$2,470	$2,470
177 SHS NIKE INC B	2014-03-21	2016-05-10	$10,476	$6,796	$3,680	$3,680
75 SHS NIKE INC B	2014-03-21	2016-05-10	$4,432	$2,880	$1,552	$1,552
126 SHS NIKE INC B	2015-03-30	2016-05-10	$7,446	$6,368	$1,078	$1,078
38 SHS NIKE INC B	2014-03-18	2016-05-09	$2,233	$1,515	$718	$718
268 SHS NIKE INC B	2014-03-18	2016-05-09	$15,749	$10,652	$5,097	$5,097
128 SHS NIKE INC B	2014-03-18	2016-04-28	$7,633	$5,103	$2,530	$2,530
45 SHS NIKE INC B	2014-03-18	2016-04-27	$2,654	$1,794	$860	$860
127 SHS NIKE INC B	2014-03-18	2016-03-21	$8,263	$5,063	$3,200	$3,200
6 SHS PALO ALTO NETWORKS INC	2014-10-27	2016-02-22	$786	$613	$173	$173
17 SHS PALO ALTO NETWORKS INC	2014-10-20	2016-01-19	$2,643	$1,719	$924	$924
124 SHS PALO ALTO NETWORKS INC	2014-10-27	2016-01-19	$19,276	$12,674	$6,602	$6,602
24 SHS PALO ALTO NETWORKS INC	2014-10-17	2016-01-15	$3,718	$2,423	$1,295	$1,295
31 SHS PALO ALTO NETWORKS INC	2014-10-17	2016-01-15	$4,802	$3,078	$1,724	$1,724
114 SHS PALO ALTO NETWORKS INC	2014-10-17	2016-01-15	$17,603	$11,319	$6,284	$6,284
71 SHS PALO ALTO NETWORKS INC	2014-10-20	2016-01-15	$10,963	$7,178	$3,785	$3,785
59 SHS PALO ALTO NETWORKS INC	2014-10-20	2016-01-15	$9,009	$5,965	$3,044	$3,044
14 SHS S&P GLOBAL INC COM	2015-03-05	2016-10-10	$1,748	$1,442	$306	$306
77 SHS S&P GLOBAL INC COM	2015-03-16	2016-10-10	$9,615	$8,147	$1,468	$1,468
41 SHS S&P GLOBAL INC COM	2015-03-16	2016-10-10	$5,120	$4,338	$782	$782
30 SHS S&P GLOBAL INC COM	2015-03-16	2016-10-10	$3,738	$3,174	$564	$564
39 SHS S&P GLOBAL INC COM	2015-03-05	2016-10-07	$4,845	$4,017	$828	$828
24 SHS S&P GLOBAL INC COM	2015-03-05	2016-07-18	$2,788	$2,472	$316	$316
89 SHS SALESFORCE.COM,INC.	2015-06-18	2016-11-17	$6,669	$6,741	-$72	-$72
78 SHS SALESFORCE.COM,INC.	2015-06-18	2016-10-11	$5,645	$5,921	-$276	-$276
55 SHS SALESFORCE.COM,INC.	2015-06-18	2016-10-11	$3,980	$4,166	-$186	-$186
117 SHS SALESFORCE.COM,INC.	2015-06-18	2016-09-01	$8,768	$8,882	-$114	-$114
113 SHS SALESFORCE.COM,INC.	2015-06-17	2016-07-21	$9,264	$8,453	$811	$811
23 SHS SALESFORCE.COM,INC.	2015-06-18	2016-07-21	$1,886	$1,746	$140	$140
40 SHS SALESFORCE.COM,INC.	2015-06-17	2016-07-18	$3,271	$2,992	$279	$279
27 SHS SBA COMMUNICATIONS CORP	2014-04-21	2016-05-04	$2,677	$2,477	$200	$200
32 SHS SBA COMMUNICATIONS CORP	2014-11-21	2016-05-04	$3,173	$3,760	-$587	-$587
15 SHS SBA COMMUNICATIONS CORP	2014-11-21	2016-05-04	$1,487	$1,762	-$275	-$275
46 SHS SBA COMMUNICATIONS CORP	2015-03-30	2016-05-04	$4,561	$5,564	-$1,003	-$1,003
93 SHS SBA COMMUNICATIONS CORP	2014-04-03	2016-05-03	$9,210	$8,380	$830	$830
144 SHS SBA COMMUNICATIONS CORP	2014-04-21	2016-05-03	$14,261	$13,226	$1,035	$1,035
44 SHS SBA COMMUNICATIONS CORP	2014-04-21	2016-05-03	$4,358	$4,037	$321	$321
61 SHS SBA COMMUNICATIONS CORP	2014-04-03	2016-02-11	$5,118	$5,497	-$379	-$379
10 SHS SBA COMMUNICATIONS CORP	2014-02-13	2016-02-10	$866	$954	-$88	-$88
57 SHS SBA COMMUNICATIONS CORP	2014-04-03	2016-02-10	$4,935	$5,136	-$201	-$201
65 SHS SBA COMMUNICATIONS CORP	2014-02-11	2016-02-03	$6,063	$6,162	-$99	-$99
78 SHS SBA COMMUNICATIONS CORP	2014-02-12	2016-02-03	$7,275	$7,379	-$104	-$104
74 SHS SBA COMMUNICATIONS CORP	2014-02-13	2016-02-03	$6,902	$7,056	-$154	-$154
16 SHS SBA COMMUNICATIONS CORP	2014-02-05	2016-02-02	$1,536	$1,466	$70	$70
74 SHS SBA COMMUNICATIONS CORP	2014-02-05	2016-02-02	$7,105	$6,737	$368	$368
22 SHS SBA COMMUNICATIONS CORP	2014-02-11	2016-02-02	$2,112	$2,086	$26	$26
52 SHS SBA COMMUNICATIONS CORP	2014-02-05	2016-02-01	$5,100	$4,765	$335	$335
1 SHS SBA COMMUNICATIONS CORP	2013-12-31	2016-01-28	$95	$90	$5	$5
106 SHS SBA COMMUNICATIONS CORP	2014-01-02	2016-01-28	$10,083	$9,390	$693	$693
79 SHS SBA COMMUNICATIONS CORP	2014-02-04	2016-01-28	$7,514	$7,251	$263	$263
80 SHS SBA COMMUNICATIONS CORP	2014-02-04	2016-01-28	$7,610	$7,322	$288	$288
6 SHS SBA COMMUNICATIONS CORP	2014-02-05	2016-01-28	$571	$550	$21	$21
50 SHS SERVICENOW INC	2015-09-18	2016-12-30	$3,756	$3,730	$26	$26
40 SHS SERVICENOW INC	2015-07-31	2016-12-28	$3,067	$3,236	-$169	-$169
37 SHS SERVICENOW INC	2015-09-18	2016-12-28	$2,837	$2,761	$76	$76
67 SHS SERVICENOW INC	2015-07-24	2016-11-30	$5,603	$5,415	$188	$188
55 SHS SERVICENOW INC	2015-07-31	2016-11-30	$4,599	$4,450	$149	$149
228 SHS SERVICENOW INC	2015-04-20	2016-11-29	$19,060	$17,094	$1,966	$1,966
27 SHS SERVICENOW INC	2015-07-24	2016-11-29	$2,257	$2,182	$75	$75
56 SHS SERVICENOW INC	2015-04-20	2016-11-28	$4,810	$4,198	$612	$612
76 SHS SERVICENOW INC	2014-09-12	2016-11-23	$6,546	$4,718	$1,828	$1,828
3 SHS SERVICENOW INC	2015-04-20	2016-11-23	$258	$225	$33	$33
63 SHS SERVICENOW INC	2014-09-12	2016-11-21	$5,467	$3,919	$1,548	$1,548
2 SHS SERVICENOW INC	2014-09-12	2016-11-21	$172	$124	$48	$48
58 SHS SERVICENOW INC	2014-09-12	2016-11-21	$4,998	$3,600	$1,398	$1,398
2 SHS SERVICENOW INC	2014-07-31	2016-11-17	$174	$120	$54	$54
44 SHS SERVICENOW INC	2014-09-12	2016-11-17	$3,817	$2,737	$1,080	$1,080
67 SHS SERVICENOW INC	2014-07-30	2016-10-27	$5,946	$4,201	$1,745	$1,745
131 SHS SERVICENOW INC	2014-07-31	2016-10-27	$11,626	$7,832	$3,794	$3,794
9 SHS SERVICENOW INC	2014-07-30	2016-03-03	$512	$564	-$52	-$52
19 SHS SERVICENOW INC	2014-04-01	2016-02-02	$1,086	$1,186	-$100	-$100
161 SHS SERVICENOW INC	2014-04-01	2016-02-02	$9,203	$9,817	-$614	-$614
47 SHS SERVICENOW INC	2014-07-30	2016-02-02	$2,687	$2,947	-$260	-$260
44 SHS SERVICENOW INC	2014-04-01	2016-01-21	$3,247	$2,745	$502	$502
43 SHS SERVICENOW INC	2014-04-01	2016-01-20	$3,050	$2,683	$367	$367
40 SHS TJX COS INC NEW	2014-08-05	2016-05-24	$3,015	$2,125	$890	$890
80 SHS UNITEDHEALTH GP INC	2015-10-13	2016-12-20	$12,991	$10,061	$2,930	$2,930
65 SHS UNITEDHEALTH GP INC	2015-10-13	2016-12-19	$10,529	$8,175	$2,354	$2,354
4 SHS VISA INC CL A	2013-11-19	2016-07-18	$313	$198	$115	$115
6 SHS VISA INC CL A	2013-11-19	2016-07-18	$470	$297	$173	$173
49 SHS VISA INC CL A	2013-11-19	2016-03-21	$3,599	$2,429	$1,170	$1,170
206 SHS VISA INC CL A	2013-11-19	2016-01-29	$14,833	$10,214	$4,619	$4,619
242 SHS VISA INC CL A	2013-11-19	2016-01-28	$17,196	$11,999	$5,197	$5,197
23 SHS AGRIUM INC	2016-01-05	2016-09-20	$2,094	$2,023	$71	$71
273 SHS AGRIUM INC	2016-01-06	2016-09-20	$24,855	$23,712	$1,143	$1,143
177 SHS AGRIUM INC	2016-01-05	2016-09-12	$16,517	$15,567	$950	$950
360 SHS AXIS CAPITAL HOLDINGS LTD	2016-06-24	2016-12-19	$23,439	$18,948	$4,491	$4,491
129 SHS AXIS CAPITAL HOLDINGS LTD	2016-06-27	2016-12-19	$8,399	$6,652	$1,747	$1,747
202 SHS AXIS CAPITAL HOLDINGS LTD	2016-06-28	2016-12-19	$13,152	$10,485	$2,667	$2,667
33 SHS AXIS CAPITAL HOLDINGS LTD	2016-07-18	2016-12-19	$2,149	$1,764	$385	$385
114 SHS CIGNA CORPORATION COM	2015-08-24	2016-07-29	$14,773	$15,526	-$753	-$753
305 SHS CIGNA CORPORATION COM	2015-08-25	2016-07-29	$39,524	$41,496	-$1,972	-$1,972
217 SHS CIGNA CORPORATION COM	2015-09-28	2016-07-29	$28,121	$29,319	-$1,198	-$1,198
2 SHS CIGNA CORPORATION COM	2015-10-28	2016-07-29	$259	$265	-$6	-$6
215 SHS COPA HOLDINGS,S.A. CLA A	2015-08-13	2016-07-01	$11,481	$13,715	-$2,234	-$2,234
197 SHS COPA HOLDINGS,S.A. CLA A	2015-08-13	2016-06-30	$10,261	$12,567	-$2,306	-$2,306
71 SHS COPA HOLDINGS,S.A. CLA A	2015-08-13	2016-06-29	$3,686	$4,529	-$843	-$843
458 SHS EDISON INTERNATIONAL	2016-01-11	2016-05-10	$32,629	$27,009	$5,620	$5,620
506 SHS ENSCO PLC CLASS A	2016-04-15	2016-06-30	$4,816	$4,852	-$36	-$36
533 SHS ENSCO PLC CLASS A	2016-04-15	2016-06-29	$5,301	$5,111	$190	$190
616 SHS ENSCO PLC CLASS A	2016-04-15	2016-06-28	$5,972	$5,907	$65	$65
188 SHS ENSCO PLC CLASS A	2016-04-15	2016-06-23	$2,026	$1,803	$223	$223
120 SHS ENSCO PLC CLASS A	2016-04-15	2016-06-22	$1,305	$1,151	$154	$154
407 SHS ENSCO PLC CLASS A	2016-04-15	2016-06-21	$4,317	$3,903	$414	$414
410 SHS ENSCO PLC CLASS A	2016-04-15	2016-06-20	$4,309	$3,932	$377	$377
341 SHS ENSCO PLC CLASS A	2016-04-15	2016-06-09	$3,835	$3,270	$565	$565
1032 SHS ENSCO PLC CLASS A	2016-04-15	2016-06-08	$11,629	$9,896	$1,733	$1,733
168 SHS EQT CORPORATION COM NEW	2015-11-03	2016-09-22	$12,522	$11,032	$1,490	$1,490
269 SHS EQT CORPORATION COM NEW	2015-11-03	2016-03-21	$16,908	$17,664	-$756	-$756
735 SHS ERICSSON LM TEL ADR CL B NEW	2016-06-16	2016-12-27	$4,272	$5,531	-$1,259	-$1,259
920 SHS ERICSSON LM TEL ADR CL B NEW	2016-06-24	2016-12-27	$5,348	$6,852	-$1,504	-$1,504
2025 SHS ERICSSON LM TEL ADR CL B NEW	2016-09-06	2016-12-27	$11,771	$14,207	-$2,436	-$2,436
1695 SHS ERICSSON LM TEL ADR CL B NEW	2016-09-08	2016-12-27	$9,853	$11,841	-$1,988	-$1,988
1384 SHS ERICSSON LM TEL ADR CL B NEW	2016-09-09	2016-12-27	$8,045	$9,615	-$1,570	-$1,570
1062 SHS ERICSSON LM TEL ADR CL B NEW	2016-09-12	2016-12-27	$6,173	$7,321	-$1,148	-$1,148
738 SHS ERICSSON LM TEL ADR CL B NEW	2016-09-13	2016-12-27	$4,290	$5,023	-$733	-$733
166 SHS HESS CORPORATION	2015-06-29	2016-04-27	$10,182	$11,218	-$1,036	-$1,036
90 SHS HESS CORPORATION	2015-06-19	2016-03-22	$4,843	$6,177	-$1,334	-$1,334
159 SHS HESS CORPORATION	2015-06-26	2016-03-22	$8,555	$10,785	-$2,230	-$2,230
43 SHS HESS CORPORATION	2015-06-29	2016-03-22	$2,314	$2,906	-$592	-$592
1026 SHS ROYAL DUTCH SHELL PLC	2015-03-03	2016-02-05	$45,853	$65,047	-$19,194	-$19,194
181 SHS TEVA PHARMACEUTICALS ADR	2016-03-21	2016-12-15	$6,670	$9,803	-$3,133	-$3,133
87 SHS TEVA PHARMACEUTICALS ADR	2016-09-29	2016-12-15	$3,206	$4,034	-$828	-$828
435 SHS TEVA PHARMACEUTICALS ADR	2016-09-29	2016-12-15	$16,029	$20,169	-$4,140	-$4,140
609 SHS TEVA PHARMACEUTICALS ADR	2016-03-08	2016-12-14	$22,533	$34,251	-$11,718	-$11,718
311 SHS TEVA PHARMACEUTICALS ADR	2016-03-21	2016-12-14	$11,507	$16,844	-$5,337	-$5,337
255 SHS WAL MART STORES INC	2015-04-23	2016-03-21	$17,401	$20,216	-$2,815	-$2,815
200 SHS ABBVIE INC COM	2015-02-13	2016-09-29	$12,611	$11,532	$1,079	$1,079
745 SHS ABBVIE INC COM	2015-02-17	2016-09-29	$46,976	$43,497	$3,479	$3,479
419 SHS ABBVIE INC COM	2015-02-13	2016-08-23	$27,755	$24,159	$3,596	$3,596
312 SHS ABBVIE INC COM	2015-02-04	2016-06-10	$18,923	$17,914	$1,009	$1,009
43 SHS ABBVIE INC COM	2015-02-13	2016-06-10	$2,608	$2,478	$130	$130
24 SHS AGRIUM INC	2013-11-27	2016-09-12	$2,240	$2,138	$102	$102
353 SHS AGRIUM INC	2014-05-16	2016-09-12	$32,941	$32,306	$635	$635
198 SHS AGRIUM INC	2014-05-20	2016-09-12	$18,477	$18,171	$306	$306
149 SHS AGRIUM INC	2013-11-27	2016-06-08	$14,338	$13,271	$1,067	$1,067
30 SHS AGRIUM INC	2013-11-22	2016-06-07	$2,875	$2,664	$211	$211
63 SHS AGRIUM INC	2013-11-26	2016-06-07	$6,037	$5,593	$444	$444
84 SHS AGRIUM INC	2013-11-27	2016-06-07	$8,050	$7,482	$568	$568
253 SHS AGRIUM INC	2013-11-22	2016-04-21	$22,202	$22,469	-$267	-$267
49 SHS AGRIUM INC	2013-11-22	2016-04-20	$4,277	$4,352	-$75	-$75
313 SHS AGRIUM INC	2013-11-22	2016-04-19	$27,182	$27,797	-$615	-$615
28 SHS ALPHABET INC CL A	2015-01-14	2016-03-21	$21,289	$14,118	$7,171	$7,171
25 SHS AON PLC SHS CL-A	2009-12-01	2016-09-21	$2,772	$1,227	$1,545	$1,545
232 SHS AON PLC SHS CL-A	2009-12-02	2016-09-21	$25,725	$11,387	$14,338	$14,338
170 SHS AON PLC SHS CL-A	2009-12-01	2016-06-22	$18,328	$8,344	$9,984	$9,984
169 SHS AON PLC SHS CL-A	2006-09-07	2016-03-21	$17,125	$8,295	$8,830	$8,830
19 SHS AON PLC SHS CL-A	2009-12-01	2016-03-21	$1,925	$933	$992	$992
699 SHS APACHE CORP	2015-06-19	2016-09-28	$44,511	$39,455	$5,056	$5,056
61 SHS APACHE CORP	2013-03-13	2016-09-22	$3,727	$4,590	-$863	-$863
120 SHS APACHE CORP	2015-06-19	2016-09-22	$7,332	$6,773	$559	$559
93 SHS APACHE CORP	2013-02-27	2016-07-27	$4,814	$6,906	-$2,092	-$2,092
489 SHS APACHE CORP	2013-03-13	2016-07-27	$25,314	$36,794	-$11,480	-$11,480
493 SHS APACHE CORP	2013-02-27	2016-04-21	$27,108	$36,609	-$9,501	-$9,501
126 SHS APACHE CORP	2007-04-27	2016-03-21	$6,205	$9,321	-$3,116	-$3,116
166 SHS APACHE CORP	2013-02-27	2016-03-21	$8,174	$12,327	-$4,153	-$4,153
26 SHS CALIFORNIA RES CORP COM	2013-08-27	2016-03-30	$27	$38	-$11	-$11
63 SHS CALIFORNIA RES CORP COM	2013-08-29	2016-03-30	$66	$95	-$29	-$29
1 SHS CALIFORNIA RES CORP COM	2013-08-30	2016-03-30	$1	$2	-$1	-$1
72 SHS CALIFORNIA RES CORP COM	2014-01-31	2016-03-30	$75	$107	-$32	-$32
51 SHS CALIFORNIA RES CORP COM	2014-02-03	2016-03-30	$53	$77	-$24	-$24
77 SHS CALIFORNIA RES CORP COM	2015-03-27	2016-03-30	$80	$100	-$20	-$20
0.309 SHS CALIFORNIA RES CORP COM	2014-01-31	2016-03-24			$0	$0
1352 SHS CISCO SYS INC	2011-09-08	2016-12-15	$41,523	$21,896	$19,627	$19,627
2150 SHS CISCO SYS INC	2012-02-10	2016-12-15	$66,032	$42,732	$23,300	$23,300
435 SHS CISCO SYS INC	2011-09-08	2016-07-07	$12,483	$7,045	$5,438	$5,438
1139 SHS CISCO SYS INC	2011-09-08	2016-05-11	$30,628	$18,447	$12,181	$12,181
883 SHS CITIGROUP INC NEW	2009-12-18	2016-12-05	$50,396	$28,788	$21,608	$21,608
7 SHS COPA HOLDINGS,S.A. CLA A	2014-11-19	2016-06-29	$363	$818	-$455	-$455
418 SHS COPA HOLDINGS,S.A. CLA A	2015-05-07	2016-06-29	$21,703	$39,446	-$17,743	-$17,743
51 SHS COPA HOLDINGS,S.A. CLA A	2014-11-19	2016-06-28	$2,586	$5,958	-$3,372	-$3,372
347 SHS COPA HOLDINGS,S.A. CLA A	2014-11-18	2016-05-06	$19,012	$39,498	-$20,486	-$20,486
210 SHS COPA HOLDINGS,S.A. CLA A	2014-11-19	2016-05-06	$11,506	$24,535	-$13,029	-$13,029
485 SHS EBAY INC	2014-10-16	2016-03-22	$11,727	$9,064	$2,663	$2,663
426 SHS EBAY INC	2015-02-13	2016-03-22	$10,301	$9,397	$904	$904
120 SHS EBAY INC	2015-02-17	2016-03-22	$2,902	$2,650	$252	$252
140 SHS EBAY INC	2014-09-17	2016-03-21	$3,401	$2,848	$553	$553
482 SHS EBAY INC	2014-09-18	2016-03-21	$11,711	$9,871	$1,840	$1,840
359 SHS EBAY INC	2014-09-19	2016-03-21	$8,722	$7,397	$1,325	$1,325
853 SHS EBAY INC	2014-09-22	2016-03-21	$20,724	$17,478	$3,246	$3,246
485 SHS EBAY INC	2014-10-16	2016-03-21	$11,783	$9,064	$2,719	$2,719
222 SHS FORD MOTOR CO NEW	2014-01-15	2016-07-01	$2,825	$3,691	-$866	-$866
2713 SHS FORD MOTOR CO NEW	2014-02-03	2016-07-01	$34,518	$39,517	-$4,999	-$4,999
2967 SHS FORD MOTOR CO NEW	2014-01-15	2016-06-30	$36,728	$49,339	-$12,611	-$12,611
2034 SHS FORD MOTOR CO NEW	2014-01-15	2016-06-29	$25,365	$33,824	-$8,459	-$8,459
21 SHS GENERAL MTRS CO	2010-11-23	2016-09-14	$643	$708	-$65	-$65
415 SHS GENERAL MTRS CO	2011-02-03	2016-09-14	$12,715	$14,757	-$2,042	-$2,042
437 SHS GENERAL MTRS CO	2011-02-15	2016-09-14	$13,390	$15,738	-$2,348	-$2,348
196 SHS GENERAL MTRS CO	2011-02-22	2016-09-14	$6,005	$6,990	-$985	-$985
263 SHS INGERSOLL-RAND PLC SHS	2003-12-29	2016-11-14	$19,749	$6,231	$13,518	$13,518
286 SHS INGERSOLL-RAND PLC SHS	2003-12-24	2016-06-22	$18,695	$6,659	$12,036	$12,036
29 SHS INGERSOLL-RAND PLC SHS	2003-12-24	2016-06-22	$1,896	$675	$1,221	$1,221
60 SHS INGERSOLL-RAND PLC SHS	2003-12-29	2016-06-22	$3,922	$1,422	$2,500	$2,500
809 SHS INTERPUBLIC GROUP OF COS INC	2014-03-06	2016-06-08	$19,415	$14,185	$5,230	$5,230
174 SHS INTERPUBLIC GROUP OF COS INC	2014-01-08	2016-06-07	$4,168	$3,027	$1,141	$1,141
349 SHS INTERPUBLIC GROUP OF COS INC	2014-03-06	2016-06-07	$8,361	$6,119	$2,242	$2,242
330 SHS JPMORGAN CHASE & CO	2003-12-24	2016-06-22	$20,785	$11,949	$8,836	$8,836
266 SHS LOEWS CORPORATION	2009-03-20	2016-05-11	$10,610	$6,060	$4,550	$4,550
313 SHS LOEWS CORPORATION	2009-03-20	2016-05-10	$12,481	$7,131	$5,350	$5,350
445 SHS LOEWS CORPORATION	2009-03-20	2016-05-06	$17,656	$10,137	$7,519	$7,519
85 SHS LOEWS CORPORATION	2009-03-20	2016-05-05	$3,388	$1,937	$1,451	$1,451
149 SHS LOEWS CORPORATION	2009-03-20	2016-05-04	$5,930	$3,395	$2,535	$2,535
399 SHS LOEWS CORPORATION	2009-03-20	2016-05-03	$15,909	$9,090	$6,819	$6,819
548 SHS LOEWS CORPORATION	2009-03-20	2016-05-02	$22,014	$12,485	$9,529	$9,529
366 SHS LOEWS CORPORATION	2009-03-20	2016-01-21	$12,611	$8,338	$4,273	$4,273
696 SHS LOEWS CORPORATION	2008-10-06	2016-01-20	$23,941	$23,969	-$28	-$28
115 SHS LOEWS CORPORATION	2009-03-20	2016-01-20	$3,956	$2,620	$1,336	$1,336
1592 SHS METRO AG UNSPON ADR	2014-10-02	2016-08-10	$9,631	$10,120	-$489	-$489
902 SHS METRO AG UNSPON ADR	2014-10-01	2016-08-09	$5,376	$5,740	-$364	-$364
1234 SHS METRO AG UNSPON ADR	2014-10-02	2016-08-09	$7,355	$7,844	-$489	-$489
1326 SHS METRO AG UNSPON ADR	2014-10-01	2016-08-01	$8,341	$8,439	-$98	-$98
1477 SHS METRO AG UNSPON ADR	2014-08-20	2016-07-29	$9,377	$10,376	-$999	-$999
671 SHS METRO AG UNSPON ADR	2014-10-01	2016-07-29	$4,260	$4,270	-$10	-$10
1410 SHS METRO AG UNSPON ADR	2014-08-20	2016-07-28	$8,919	$9,905	-$986	-$986
1144 SHS METRO AG UNSPON ADR	2014-08-20	2016-07-27	$7,283	$8,037	-$754	-$754
376 SHS METRO AG UNSPON ADR	2014-08-20	2016-07-26	$2,362	$2,641	-$279	-$279
1617 SHS METRO AG UNSPON ADR	2014-08-19	2016-07-25	$10,019	$11,433	-$1,414	-$1,414
1649 SHS METRO AG UNSPON ADR	2014-08-20	2016-07-25	$10,217	$11,584	-$1,367	-$1,367
3297 SHS METRO AG UNSPON ADR	2014-08-19	2016-07-22	$20,402	$23,311	-$2,909	-$2,909
498 SHS MICROSOFT CORP	2013-03-28	2016-06-13	$24,653	$14,184	$10,469	$10,469
229 SHS MICROSOFT CORP	2013-04-05	2016-06-13	$11,336	$6,505	$4,831	$4,831
148 SHS MICROSOFT CORP	2013-04-05	2016-06-13	$7,326	$4,204	$3,122	$3,122
32 SHS MICROSOFT CORP	2013-04-16	2016-06-13	$1,584	$928	$656	$656
70 SHS MICROSOFT CORP	2013-03-27	2016-04-22	$3,638	$1,981	$1,657	$1,657
374 SHS MICROSOFT CORP	2013-03-28	2016-04-22	$19,435	$10,653	$8,782	$8,782
260 SHS MICROSOFT CORP	2013-03-07	2016-04-05	$14,274	$7,324	$6,950	$6,950
158 SHS MICROSOFT CORP	2013-03-27	2016-04-05	$8,674	$4,471	$4,203	$4,203
265 SHS MICROSOFT CORP	2013-03-07	2016-03-21	$14,221	$7,465	$6,756	$6,756
101 SHS OCCIDENTAL PETROLEUM CORP DE	2013-08-29	2016-10-04	$7,357	$8,593	-$1,236	-$1,236
275 SHS OCCIDENTAL PETROLEUM CORP DE	2013-08-27	2016-06-22	$21,209	$23,159	-$1,950	-$1,950
78 SHS OCCIDENTAL PETROLEUM CORP DE	2013-08-29	2016-06-22	$6,016	$6,637	-$621	-$621
309 SHS ORACLE CORP	2013-08-14	2016-06-22	$12,378	$10,384	$1,994	$1,994
136 SHS ORACLE CORP	2013-08-15	2016-06-22	$5,448	$4,459	$989	$989
797 SHS ORACLE CORP	2013-08-14	2016-03-21	$33,184	$26,783	$6,401	$6,401
301 SHS PACCAR INC	2011-09-30	2016-03-14	$15,976	$10,396	$5,580	$5,580
121 SHS PACCAR INC	2011-09-29	2016-03-11	$6,371	$4,281	$2,090	$2,090
121 SHS PACCAR INC	2011-09-30	2016-03-11	$6,371	$4,179	$2,192	$2,192
122 SHS PACCAR INC	2011-09-28	2016-03-09	$6,405	$4,277	$2,128	$2,128
186 SHS PACCAR INC	2011-09-29	2016-03-09	$9,765	$6,580	$3,185	$3,185
86 SHS PACCAR INC	2011-09-09	2016-03-08	$4,514	$3,052	$1,462	$1,462
392 SHS PACCAR INC	2011-09-12	2016-03-08	$20,577	$13,718	$6,859	$6,859
186 SHS PACCAR INC	2011-09-28	2016-03-08	$9,764	$6,521	$3,243	$3,243
741 SHS PACCAR INC	2011-09-09	2016-02-26	$38,625	$26,298	$12,327	$12,327
221 SHS PAYPAL HLDGS INC COM	2014-09-18	2016-08-10	$8,401	$6,999	$1,402	$1,402
359 SHS PAYPAL HLDGS INC COM	2014-09-19	2016-08-10	$13,648	$11,439	$2,209	$2,209
239 SHS PAYPAL HLDGS INC COM	2014-09-22	2016-08-10	$9,086	$7,573	$1,513	$1,513
484 SHS PFIZER INC	2014-08-04	2016-06-22	$16,732	$13,898	$2,834	$2,834
182 SHS PHILIP MORRIS INTL INC	2006-06-21	2016-06-22	$18,413	$6,931	$11,482	$11,482
301 SHS PNC FINL SVCS GP	2014-08-27	2016-11-16	$32,398	$25,569	$6,829	$6,829
150 SHS PNC FINL SVCS GP	2014-08-27	2016-03-22	$12,957	$12,742	$215	$215
90 SHS RAYTHEON CO (NEW)	2011-08-16	2016-06-22	$12,136	$3,696	$8,440	$8,440
687 SHS ROYAL DUTCH SHELL PLC	2014-12-23	2016-02-05	$30,703	$47,142	-$16,439	-$16,439
533 SHS ROYAL DUTCH SHELL PLC	2015-01-30	2016-02-05	$23,820	$32,789	-$8,969	-$8,969
708 SHS SANOFI ADR	2015-01-06	2016-05-12	$27,948	$31,348	-$3,400	-$3,400
520 SHS SANOFI ADR	2015-01-06	2016-05-11	$20,617	$23,024	-$2,407	-$2,407
283 SHS SANOFI ADR	2014-10-15	2016-05-10	$11,308	$14,434	-$3,126	-$3,126
687 SHS SANOFI ADR	2014-11-18	2016-05-10	$27,451	$33,279	-$5,828	-$5,828
526 SHS SANOFI ADR	2015-01-05	2016-05-10	$21,018	$23,187	-$2,169	-$2,169
424 SHS SANOFI ADR	2015-01-06	2016-05-10	$16,942	$18,774	-$1,832	-$1,832
276 SHS SANOFI ADR	2014-10-15	2016-04-19	$12,195	$14,077	-$1,882	-$1,882
320 SHS SANOFI ADR	2014-10-15	2016-04-18	$14,004	$16,321	-$2,317	-$2,317
554 SHS TARGET CORPORATION	2014-02-12	2016-03-02	$44,702	$31,445	$13,257	$13,257
461 SHS TERADYNE INC	2014-05-15	2016-01-14	$8,961	$8,064	$897	$897
498 SHS TERADYNE INC	2014-05-16	2016-01-14	$9,681	$8,834	$847	$847
149 SHS TERADYNE INC	2014-05-19	2016-01-14	$2,896	$2,679	$217	$217
242 SHS TERADYNE INC	2014-05-15	2016-01-13	$4,694	$4,234	$460	$460
14 SHS TERADYNE INC	2014-05-13	2016-01-12	$271	$251	$20	$20
566 SHS TERADYNE INC	2014-05-14	2016-01-12	$10,975	$10,075	$900	$900
326 SHS TERADYNE INC	2014-05-15	2016-01-12	$6,321	$5,703	$618	$618
134 SHS TERADYNE INC	2014-05-13	2016-01-11	$2,582	$2,400	$182	$182
401 SHS TERADYNE INC	2014-05-13	2016-01-08	$7,793	$7,183	$610	$610
1038 SHS TEVA PHARMACEUTICALS ADR	2014-01-08	2016-12-14	$38,406	$42,784	-$4,378	-$4,378
440 SHS TEVA PHARMACEUTICALS ADR	2013-03-07	2016-11-03	$16,917	$17,358	-$441	-$441
575 SHS TEVA PHARMACEUTICALS ADR	2013-05-30	2016-11-03	$22,108	$22,329	-$221	-$221
351 SHS TEVA PHARMACEUTICALS ADR	2013-05-31	2016-11-03	$13,495	$13,558	-$63	-$63
87 SHS TEVA PHARMACEUTICALS ADR	2014-01-08	2016-11-03	$3,345	$3,586	-$241	-$241
672 SHS TIME WARNER INC NEW	2010-12-22	2016-10-21	$60,110	$20,612	$39,498	$39,498
458 SHS TIME WARNER INC NEW	2014-01-30	2016-10-21	$40,968	$27,810	$13,158	$13,158
47 SHS TIME WARNER INC NEW	2010-12-21	2016-07-07	$3,550	$1,435	$2,115	$2,115
124 SHS TIME WARNER INC NEW	2010-12-22	2016-07-07	$9,366	$3,803	$5,563	$5,563
48 SHS UNION PACIFIC CORP	2004-03-10	2016-10-20	$4,505	$737	$3,768	$3,768
196 SHS UNION PACIFIC CORP	2004-03-10	2016-06-22	$17,173	$3,009	$14,164	$14,164
615 SHS UNUMPROVIDENT CORP	2010-09-14	2016-11-07	$22,480	$13,649	$8,831	$8,831
203 SHS UNUMPROVIDENT CORP	2012-01-24	2016-11-07	$7,420	$4,654	$2,766	$2,766
257 SHS UNUMPROVIDENT CORP	2012-01-25	2016-11-07	$9,394	$5,931	$3,463	$3,463
411 SHS UNUMPROVIDENT CORP	2012-01-26	2016-11-07	$15,023	$9,413	$5,610	$5,610
241 SHS UNUMPROVIDENT CORP	2010-09-14	2016-11-03	$8,763	$5,349	$3,414	$3,414
164 SHS UNUMPROVIDENT CORP	2010-09-14	2016-10-27	$5,991	$3,640	$2,351	$2,351
223 SHS UNUMPROVIDENT CORP	2010-09-14	2016-10-20	$8,150	$4,949	$3,201	$3,201
431 SHS UNUMPROVIDENT CORP	2010-09-14	2016-06-22	$14,920	$9,566	$5,354	$5,354
568 SHS UNUMPROVIDENT CORP	2010-09-14	2016-05-18	$19,984	$12,606	$7,378	$7,378
569 SHS UNUMPROVIDENT CORP	2010-09-14	2016-03-21	$18,362	$12,628	$5,734	$5,734
295 SHS VIACOM INC NEW CLASS B	2006-03-03	2016-06-22	$13,017	$11,756	$1,261	$1,261
47 SHS VIACOM INC NEW CLASS B	2006-03-06	2016-06-22	$2,074	$1,839	$235	$235
1185 SHS WAL MART STORES INC	2015-04-23	2016-09-07	$85,618	$93,945	-$8,327	-$8,327
96 SHS WAL MART STORES INC	2015-04-23	2016-06-08	$6,814	$7,611	-$797	-$797
429 SHS WAL MART STORES INC	2015-04-23	2016-06-07	$30,422	$34,010	-$3,588	-$3,588
207 SHS WELLS FARGO & CO NEW	2003-12-29	2016-12-13	$11,622	$6,078	$5,544	$5,544
516 SHS WELLS FARGO & CO NEW	2011-05-02	2016-12-13	$28,971	$15,019	$13,952	$13,952
1002 SHS WELLS FARGO & CO NEW	2003-12-29	2016-09-22	$45,728	$29,419	$16,309	$16,309
193 SHS WELLS FARGO & CO NEW	2003-12-29	2016-09-22	$8,808	$5,666	$3,142	$3,142
0.349 SHS HALCON RESOURCES CORPORATION	2012-03-22	2016-09-12	$3	$631	-$628	-$628
1072.19 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX FD - LENDING	2015-07-28	2016-07-13	$102,000	$100,177	$1,823	$1,823
57276.37 MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL	2015-07-28	2016-07-13	$429,000	$445,610	-$16,610	-$16,610
16292.25 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LE	2015-07-31	2016-07-13	$322,000	$315,067	$6,933	$6,933
33.65 ALPHA CORE STRATEGIES FEEDER FUND QP QP	2015-09-01	2016-08-31	$558	$547	$11	$11
808.38 MFB NTGI MFB NTGI-QM COMMON DAILY UNITED STATE IMI FUND - NON L	2016-08-31	2016-09-01	$16,125	$16,129	-$4	-$4
5200.21 MFB NTGI -QM COMMON DAILY UNITED STATES IMI FUND - NON LENDING	2016-09-30	2016-10-13	$90,000	$90,150	-$150	-$150
3538.52 MFB NTGI COM DAILY CREDIT BOND INDEX FUND NON-LENDING	2016-10-31	2016-12-02	$39,554	$41,108	-$1,554	-$1,554
704.7 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON- LEND	2016-10-31	2016-12-02	$74,383	$76,663	-$2,280	-$2,280
217.94 NT COMM 1-5 YEAR CREDIT IDX FD-NL	2016-10-31	2016-12-02	$21,768	$22,057	-$289	-$289
3293.81 BLACKROCK FDS HIGH YIELD BD PORTFOLIO	2015-07-28	2016-09-01	$25,000	$25,626	-$626	-$626
2951.58 MFB NTGI MFB NTGI-QM COMMON DAILY UNITED STATE IMI FUND - NON L	2015-07-28	2016-09-01	$58,875	$57,104	$1,771	$1,771
2784.59 MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD EX-US IMI FU	2016-08-05	2016-09-02	$25,000	$25,327	-$327	-$327
33319.59 MFB NTGI COM DAILY CREDIT BOND INDEX FUND NON-LENDING	2015-10-28	2016-12-02	$372,446	$374,138	-$1,692	-$1,692
6438.63 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON- LEN	2015-10-28	2016-12-02	$679,617	$688,227	-$8,610	-$8,610
3566.56 NT COMM 1-5 YEAR CREDIT IDX FD-NL	2015-10-28	2016-12-02	$356,232	$357,943	-$1,711	-$1,711
10000 ABBVIE INC 2.500% 05/14/2020 DTD 05/14/2015	2016-01-01	2016-12-31	$10,238	$9,941	$297	$297
4000 ALABAMA POWER CO 3.550% 12/01/2023 DTD 12/06/2013	2015-12-31	2016-12-31	$4,429	$3,989	$440	$440
20000 AT&T INC 5 1/2% FEB 01 2018 DTD 02/01/2008	2015-12-31	2016-12-31	$21,416	$24,155	-$2,739	-$2,739
5000 BAXTER INTERNATIONAL INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 1.85%	2016-01-01	2016-12-31	$5,093	$5,065	$28	$28
15000 BP CAPITAL MARKETS PLC 4.742% MAR 11 2021 DTD 03/11/2011	2015-12-31	2016-12-31	$16,760	$15,000	$1,760	$1,760
5000 CITIGROUP INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3.750% 06/16/2024	2015-12-31	2016-12-31	$5,297	$5,213	$84	$84
10000 COVIDIEN INTL FINANCE SA NON-TRADEABLE ASSET CORP ACTIONS CONTRA 2.950	2015-12-31	2016-12-31	$10,489	$10,015	$474	$474
5000 DANAHER CORP 3.9% JUN 23 2021 DTD 06/23/2011	2015-12-31	2016-12-31	$5,630	$5,639	-$9	-$9
5000 DIAMOND OFFSHORE DRILL 3.450% 11/01/2023 DTD 11/05/2013	2015-12-31	2016-12-31	$4,450	$5,026	-$576	-$576
10000 GILEAD SCIENCES INC 3.250% 09/01/2022 DTD 09/14/2015	2016-01-01	2016-12-31	$10,491	$10,423	$68	$68
10000 INTERNATIONAL BUSINESS MACHINES CORP 8 3/8% NOV 1 2019 DTD 11/1/89	2015-12-31	2016-12-31	$12,004	$13,169	-$1,165	-$1,165
5000 NATIONAL OILWELL VARCO I 2.600% 12/01/2022 DTD 11/20/2012	2015-12-31	2016-12-31	$4,694	$4,850	-$156	-$156
15000 ORACLE CORP 5 3/4% APR 15 2018 DTD 04/09/2008	2015-12-31	2016-12-31	$16,115	$16,654	-$539	-$539
8000 PEPSICO INC 7.9% NOV 01 2018 DTD 10/24/2008	2015-12-31	2016-12-31	$9,027	$10,754	-$1,727	-$1,727
20000 PRINCIPAL FINL GROUP INC GTD SR NT NON-TRADEABLE ASSET CORP ACTIONS CO	2015-12-31	2016-12-31	$23,615	$26,898	-$3,283	-$3,283
3000 RIO TINTO FIN USA LTD NON-TRADEABLE ASSET CORP ACTIONS CONTRA 9% MAY 01	2015-12-31	2016-12-31	$3,547	$4,118	-$571	-$571
10000 SIMON PROPERTY GROUP LP SR NOTES 10.35% APR 01 2019 DTD 03/25/2009	2015-12-31	2016-12-31	$11,995	$13,860	-$1,865	-$1,865
10000 TOTAL CAPITAL SA 2.3% MAR 15 2016 DTD 09/15/2010	2015-12-31	2016-12-31	$10,000	$9,839	$161	$161
10000 UNITED TECHNOLOGIES CORP 6 1/8% FEB 01 2019 DTD 12/18/2008	2015-12-31	2016-12-31	$10,959	$12,608	-$1,649	-$1,649
5000 WELLS FARGO COMPANY 5 5/8% DEC 11 2017 DTD 12/10/2007	2015-12-31	2016-12-31	$5,363	$5,702	-$339	-$339
ARTISAN INTL VALUE FD-ADV	2015-12-31	2016-12-31	$16,960	$16,960	$0	$0
18077.5954806151 BROWN ADV JAPAN ALPHA OPP-IS	2016-01-01	2016-12-31	$160,891	$193,662	-$32,771	-$32,771
13742.8225193849 BROWN ADV JAPAN ALPHA OPP-IS	2015-12-31	2016-12-31	$122,311	$147,224	-$24,913	-$24,913
DODGE & COX INCOME FD	2015-12-31	2016-12-31	$544	$544	$0	$0
HARTFORD INTL VALUE FD-I	2015-12-31	2016-12-31	$19,526	$19,526	$0	$0
3000 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND	2015-12-31	2016-12-31	$298,199	$185,860	$112,339	$112,339
14821.64 JPM SH DURATION HIGH YLD FD - CL I FUND 3463 2.82%	2015-12-31	2016-12-31	$130,875	$145,697	-$14,822	-$14,822
40978.981 JPMORGAN MANAGED INCOME - L SHARE CLAS FUND 2119 1.33%	2015-12-31	2016-12-31	$410,609	$410,199	$410	$410
14462.81 MATTHEWS ASIA DIVIDEND-INST	2015-12-31	2016-12-31	$217,202	$220,536	-$3,334	-$3,334
18719.479 OAKMARK INTERNATIONAL-I	2015-12-31	2016-12-31	$345,000	$481,931	-$136,931	-$136,931
PRIMECAP ODYSSEY STOCK FD	2015-12-31	2016-12-31	$10,639	$10,639	$0	$0
PRUDENTIAL GLOBAL REAL EST-Z	2015-12-31	2016-12-31	$5,310	$5,310	$0	$0
TRIBUTARY SMALL CO-INST PLUS	2015-12-31	2016-12-31	$3,741	$3,741	$0	$0
30146.1477016724 VIRTUS EMERGING MKTS OPPOR-I	2016-01-01	2016-12-31	$272,521	$281,380	-$8,859	-$8,859
19543.4122983276 VIRTUS EMERGING MKTS OPPOR-I	2015-12-31	2016-12-31	$176,672	$182,415	-$5,743	-$5,743
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF.	2015-12-31	2016-12-31	$32,370	$32,370	$0	$0
125000 GS REN EUR-USD 4/15/16 260% LEV 5% CAP 13% MAXPAYMT INIT LVL 3/27/15	2015-12-31	2016-12-31	$119,333	$125,000	-$5,667	-$5,667
500000 HSBC DELTA ONE BASKET 6/8/16 99.55% ADJUSTMENT FACTOR INIT LVL-5/22/1	2015-12-31	2016-12-31	$374,216	$500,000	-$125,784	-$125,784
250000 JPM DD CBEN SPX 10/5/16 85.95% BARRIER - 14.05%CAP INIT LVL-3/27/15 S	2015-12-31	2016-12-31	$261,928	$250,000	$11,928	$11,928
250000 JPM DD CBEN SX5E 10/5/16 81.9% BARRIER - 18.1%CAP INIT LVL-3/27/15 SX	2015-12-31	2016-12-31	$202,930	$250,000	-$47,070	-$47,070
50000 JPM DELTA ONE BASKET 5/25/16 100.2% ADJUSTMENT FACTOR INIT LVL-5/8/15	2015-12-31	2016-12-31	$471,693	$500,000	-$28,307	-$28,307
30 S&P 500 C JAN16 CALL	2015-12-31	2016-01-27	$1,125	$308	$817	$817
18 S&P 500 C JAN16 CALL	2015-12-31	2016-01-26	$675	$185	$490	$490
30 S&P 500 C JAN16 CALL	2015-12-31	2016-01-14	$1,500	$308	$1,192	$1,192
60 S&P 500 C FEB16 CALL	2015-12-31	2019-01-29	$2,250	$616	$1,634	$1,634
60 S&P 500 C JAN16 CALL	2015-12-31	2016-01-11	$3,000	$616	$2,384	$2,384
60 S&P 500 C FEB16 CALL	2015-12-31	2016-02-12	$1,125	$308	$817	$817
16 S&P 500 C FEB16 CALL	2015-12-31	2016-02-10	$5,250	$616	$4,634	$4,634
60 S&P 500 C FEB16 CALL	2015-12-31	2016-02-17		$564	-$564	-$564
30 S&P 500 C FEB16 PUT	2015-12-31	2016-02-24	$2,250	$616	$1,634	$1,634
60 S&P 500 C MAR 16 CALL	2015-12-31	2016-02-19	$7,500	$309	$7,191	$7,191
30 S&P 500 C MAR 16 PUT	2015-12-31	2016-02-29	$2,250	$309	$1,941	$1,941
30 S&P 500 C FEB16 PUT	2015-12-31	2016-02-26	$6,750	$309	$6,441	$6,441
30 S&P 500 C FEB16 PUT	2015-12-31	2016-02-29	$4,125	$309	$3,816	$3,816
60 S&P 500 C MAR 16 CALL	2015-12-31	2016-02-17	$3,000	$309	$2,691	$2,691
30 S&P 500 C MAR 16 PUT	2015-12-31	2016-02-29	$2,250	$616	$1,634	$1,634
30 S&P 500 C MAR 16 PUT	2015-12-31	2016-02-26	$7,500	$309	$7,191	$7,191
30 S&P 500 C MAR 16 PUT	2015-12-31	2016-02-29	$5,250	$309	$4,941	$4,941
60 S&P 500 C MAR 16 CALL	2015-12-31	2016-02-29	$750	$309	$441	$441
60 S&P 500 C MAR 16 CALL	2015-12-31	2016-03-09	$3,750	$616	$3,134	$3,134
45 S&P 500 C MAR 16 PUT	2015-12-31	2016-03-30	$1,125	$462	$663	$663
30 S&P 500 C MAR 16 PUT	2015-12-31	2016-03-30	$5,250	$308	$4,942	$4,942
30 S&P 500 C MAR 16 PUT	2015-12-31	2016-03-15	$4,500	$308	$4,192	$4,192
60 S&P 500 C APR 16 CALL	2015-12-31	2016-03-16	$1,500	$616	$884	$884
30 S&P 500 C APR 16 PUT	2015-12-31	2016-03-24	$6,750	$309	$6,441	$6,441
45 S&P 500 C APR 16 PUT	2015-12-31	2016-03-24	$1,125	$462	$663	$663
60 S&P 500 C MAR 16 CALL	2015-12-31	2016-03-31		$5,116	-$5,116	-$5,116
60 S&P 500 C MAR 16 CALL	2015-12-31	2016-03-02	$1,500	$616	$884	$884
9 S&P 500 C MAR 16 CALL	2015-12-31	2016-03-07	$225	$92	$133	$133
15 S&P 500 C MAR 16 PUT	2015-12-31	2016-03-01	$4,313	$154	$4,159	$4,159
15 S&P 500 C MAR 16 PUT	2015-12-31	2016-03-04	$2,625	$154	$2,471	$2,471
23 S&P 500 C MAR 16 PUT	2015-12-31	2016-03-10	$575	$236	$339	$339
54 S&P 500 C MAR 16 PUT	2015-12-31	2016-03-23	$1,350	$555	$795	$795
60 S&P 500 C APR 16 CALL	2015-12-31	2016-04-08	$1,500	$616	$884	$884
60 S&P 500 C APR 16 CALL	2015-12-31	2016-04-22	$1,500	$616	$884	$884
30 S&P 500 C APR 16 PUT	2015-12-31	2016-04-11	$3,750	$309	$3,441	$3,441
30 S&P 500 C APR 16 PUT	2015-12-31	2016-04-13	$3,000	$309	$2,691	$2,691
30 S&P 500 C APR 16 PUT	2015-12-31	2016-04-14	$1,125	$309	$816	$816
60 S&P 500 C MAY 16 CALL	2015-12-31	2016-04-29	$2,250	$616	$1,634	$1,634
30 S&P 500 C APR 16 PUT	2015-12-31	2016-04-01	$3,750	$308	$3,442	$3,442
60 S&P 500 C APR 16 CALL	2015-12-31	2016-04-15	$1,500	$616	$884	$884
60 S&P 500 C MAY 16 CALL	2015-12-31	2016-05-09	$3,750	$616	$3,134	$3,134
60 S&P 500 C MAY 16 CALL	2015-12-31	2016-05-20	$1,500	$616	$884	$884
30 S&P 500 C MAY 16 PUT	2015-12-31	2016-05-26	$150	$31	$119	$119
30 S&P 500 C MAY 16 PUT	2015-12-31	2016-05-26	$1,500	$308	$1,192	$1,192
15 S&P 500 C MAY 16 PUT	2015-12-31	2016-05-13	$1,500	$154	$1,346	$1,346
30 S&P 500 C MAY 16 PUT	2015-12-31	2016-05-16	$3,000	$309	$2,691	$2,691
60 S&P 500 C JUNE 16 CALL	2015-12-31	2016-05-31	$1,500	$616	$884	$884
30 S&P 500 C JUNE 16 PUT	2015-12-31	2016-05-31	$2,250	$309	$1,941	$1,941
30 S&P 500 C MAY 16 PUT	2015-12-31	2016-05-11	$1,500	$309	$1,191	$1,191
30 S&P 500 C MAY 16 PUT	2015-12-31	2016-05-12	$1,500	$308	$1,192	$1,192
30 S&P 500 C JUNE 16 CALL	2015-12-31	2016-06-15	$750	$308	$442	$442
60 S&P 500 C JUNE 16 CALL	2015-12-31	2016-06-10	$3,000	$616	$2,384	$2,384
30 S&P 500 C JUNE 16 CALL	2015-12-31	2016-06-28	$750	$309	$441	$441
30 S&P 500 C JUNE 16 CALL	2015-12-31	2016-06-24	$1,500	$309	$1,191	$1,191
30 S&P 500 C JUNE 16 CALL	2015-12-31	2016-06-22	$1,500	$309	$1,191	$1,191
90 S&P 500 C JUNE 16 PUT	2015-12-31	2016-06-16	$2,250	$924	$1,326	$1,326
30 S&P 500 C JUNE 16 PUT	2015-12-31	2016-06-13	$3,750	$308	$3,442	$3,442
30 S&P 500 C JUNE 16 PUT	2015-12-31	2016-06-16		$2,183	-$2,183	-$2,183
30 S&P 500 C JUNE 16 PUT	2015-12-31	2016-06-15	$1,500	$308	$1,192	$1,192
30 S&P 500 C JUNE 16 PUT	2015-12-31	2016-06-16		$2,558	-$2,558	-$2,558
60 S&P 500 C JULY 16 PUT	2015-12-31	2016-06-30	$1,500	$616	$884	$884
60 S&P 500 C JULY 16 CALL	2015-12-31	2016-06-30	$1,500	$616	$884	$884
60 S&P 500 C JUNE 16 CALL	2015-12-31	2016-06-03	$2,250	$616	$1,634	$1,634
15 S&P 500 C JUNE 16 CALL	2015-12-31	2016-06-02	$750	$154	$596	$596
60 S&P 500 C JUNE 16 CALL	2015-12-31	2016-06-17	$2,250	$308	$1,942	$1,942
60 S&P 500 C JUNE 16 PUT	2015-12-31	2016-06-17	$15,000	$616	$14,384	$14,384
30 S&P 500 C JUNE 16 PUT	2015-12-31	2016-06-23	$1,500	$616	$884	$884
15 S&P 500 C JULY 16 CALL	2015-12-31	2016-07-19	$562	$154	$408	$408
45 S&P 500 C JULY 16 CALL	2015-12-31	2016-07-22	$1,125	$462	$663	$663
30 S&P 500 C JULY 16 CALL	2015-12-31	2016-07-18	$1,500	$308	$1,192	$1,192
9 S&P 500 C JULY 16 CALL	2015-12-31	2016-07-13	$1,125	$92	$1,033	$1,033
30 S&P 500 C JULY 16 PUT	2015-12-31	2016-07-19	$3,750	$308	$3,442	$3,442
30 S&P 500 C JULY 16 PUT	2015-12-31	2016-07-25		$1,433	-$1,433	-$1,433
30 S&P 500 C JULY 16 PUT	2015-12-31	2016-07-18	$5,250	$308	$4,942	$4,942
30 S&P 500 C JULY 16 PUT	2015-12-31	2016-07-22	$3,750	$308	$3,442	$3,442
30 S&P 500 C JULY 16 PUT	2015-12-31	2016-07-25	$2,625	$308	$2,317	$2,317
15 S&P 500 C JULY 16 CALL	2015-12-31	2016-07-07	$563	$154	$409	$409
15 S&P 500 C JULY 16 CALL	2015-12-31	2016-07-12		$1,279	-$1,279	-$1,279
30 S&P 500 C JULY 16 CALL	2015-12-31	2016-07-08	$1,875	$308	$1,567	$1,567
60 S&P 500 C JULY 16 PUT	2015-12-31	2016-07-07	$10,500	$616	$9,884	$9,884
15 S&P 500 C JULY 16 CALL	2015-12-31	2016-07-08	$2,063	$154	$1,909	$1,909
30 S&P 500 C AUG 16 CALL	2015-12-31	2016-07-29	$1,875	$308	$1,567	$1,567
15 S&P 500 C JULY 16 CALL	2015-12-31	2016-07-01	$375	$154	$221	$221
30 S&P 500 C JULY 16 CALL	2015-12-31	2016-07-08	$2,250	$308	$1,942	$1,942
4 S&P 500 C JULY 16 PUT	2015-12-31	2016-07-12	$500	$41	$459	$459
11 S&P 500 C JULY 16 PUT	2015-12-31	2016-07-12	$1,375	$113	$1,262	$1,262
9 S&P 500 C JULY 16 PUT	2015-12-31	2016-07-13	$1,350	$92	$1,258	$1,258
30 S&P 500 C AUG 16 PUT	2015-12-31	2016-08-30	$750	$308	$442	$442
11 S&P 500 C AUG 16 CALL	2015-12-31	2016-08-17	$275	$113	$162	$162
30 S&P 500 C AUG 16 CALL	2015-12-31	2016-08-12	$1,125	$308	$817	$817
30 S&P 500 C AUG 16 CALL	2015-12-31	2016-08-12	$750	$308	$442	$442
60 S&P 500 C AUG 16 PUT	2015-12-31	2016-08-12	$6,000	$616	$5,384	$5,384
15 S&P 500 C AUG 16 PUT	2015-12-31	2016-08-17	$750	$154	$596	$596
60 S&P 500 C AUG 16 PUT	2015-12-31	2016-08-04	$1,500	$616	$884	$884
22 S&P 500 C SEP 16 CALL	2015-12-31	2016-08-30	$550	$226	$324	$324
30 S&P 500 C SEP 16 CALL	2015-12-31	2016-08-25	$750	$308	$442	$442
30 S&P 500 C SEP 16 CALL	2015-12-31	2016-08-26	$750	$308	$442	$442
60 S&P 500 C SEP 16 PUT	2015-12-31	2016-08-26	$9,000	$616	$8,384	$8,384
30 S&P 500 C AUG 16 CALL	2015-12-31	2016-08-04	$1,125	$308	$817	$817
30 S&P 500 C AUG 16 CALL	2015-12-31	2016-08-02	$1,125	$308	$817	$817
30 S&P 500 C AUG 16 PUT	2015-12-31	2016-08-09	$1,500	$308	$1,192	$1,192
15 S&P 500 C SEP 16 PUT	2015-12-31	2016-08-31	$3,375	$154	$3,221	$3,221
60 S&P 500 C AUG 16 CALL	2015-12-31	2016-08-19	$1,500	$616	$884	$884
30 S&P 500 C AUG 16 PUT	2015-12-31	2016-08-22	$2,625	$308	$2,317	$2,317
60 S&P 500 C SEP 16 CALL	2015-12-31	2016-09-12	$2,250	$616	$1,634	$1,634
30 S&P 500 C SEP 16 CALL	2015-12-31	2016-09-21	$1,500	$308	$1,192	$1,192
30 S&P 500 C SEP 16 CALL	2015-12-31	2016-09-22		$2,933	-$2,933	-$2,933
15 S&P 500 C SEP 16 PUT	2015-12-31	2016-09-22	$2,437	$154	$2,283	$2,283
60 S&P 500 C SEP 16 PUT	2015-12-31	2016-09-29	$2,250	$616	$1,634	$1,634
30 S&P 500 C SEP 16 PUT	2015-12-31	2016-09-15	$750	$316	$434	$434
60 S&P 500 C SEP 16 PUT	2015-12-31	2016-09-14	$3,000	$616	$2,384	$2,384
11 S&P 500 C OCT 16 CALL	2015-12-31	2016-09-29	$275	$113	$162	$162
15 S&P 500 C SEP 16 PUT	2015-12-31	2016-09-01	$375	$154	$221	$221
60 S&P 500 C SEP 16 CALL	2015-12-31	2016-09-02	$1,500	$616	$884	$884
60 S&P 500 C SEP 16 PUT	2015-12-31	2016-09-02	$6,000	$616	$5,384	$5,384
30 S&P 500 C SEP 16 CALL	2015-12-31	2016-09-15	$1,125	$308	$817	$817
15 S&P 500 C SEP 16 PUT	2015-12-31	2016-09-15	$3,000	$154	$2,846	$2,846
15 S&P 500 C SEP 16 PUT	2015-12-31	2016-06-16	$2,625	$154	$2,471	$2,471
30 S&P 500 C OCT 16 CALL	2015-12-31	2016-10-21	$750	$308	$442	$442
15 S&P 500 C OCT 16 PUT	2015-12-31	2016-10-21	$1,875	$154	$1,721	$1,721
45 S&P 500 C OCT 16 PUT	2015-12-31	2016-10-24	$3,375	$462	$2,913	$2,913
30 S&P 500 C OCT 16 CALL	2015-12-31	2016-10-14	$750	$308	$442	$442
23 S&P 500 C OCT 16 CALL	2015-12-31	2016-10-10	$1,150	$236	$914	$914
30 S&P 500 C NOV 16 CALL	2015-12-31	2016-10-26	$1,125	$308	$817	$817
60 S&P 500 C OCT 16 PUT	2015-12-31	2016-10-05	$3,000	$616	$2,384	$2,384
30 S&P 500 C NOV 16 CALL	2015-12-31	2016-10-31	$1,500	$308	$1,192	$1,192
30 S&P 500 C OCT 16 CALL	2015-12-31	2016-10-03	$1,125	$308	$817	$817
60 S&P 500 C OCT 16 PUT	2015-12-31	2016-10-07	$9,000	$616	$8,384	$8,384
60 S&P 500 C OCT 16 PUT	2015-12-31	2016-10-11		$8,866	-$8,866	-$8,866
60 S&P 500 C NOV 16 CALL	2015-12-31	2016-11-18	$3,750	$616	$3,134	$3,134
60 S&P 500 C NOV 16 PUT	2015-12-31	2016-11-18	$9,750	$616	$9,134	$9,134
60 S&P 500 C NOV 16 CALL	2015-12-31	2016-11-11	$2,250	$616	$1,634	$1,634
15 S&P 500 C NOV 16 PUT	2015-12-31	2016-11-09	$3,562	$154	$3,408	$3,408
15 S&P 500 C NOV 16 PUT	2015-12-31	2016-11-09	$5,625	$154	$5,471	$5,471
30 S&P 500 C NOV 16 PUT	2015-12-31	2016-11-16	$1,500	$308	$1,192	$1,192
15 S&P 500 C DEC 16 PUT	2015-12-31	2016-11-23	$1,500	$154	$1,346	$1,346
30 S&P 500 C DEC 16 PUT	2015-12-31	2016-11-30	$750	$308	$442	$442
13 S&P 500 C DEC 16 CALL	2015-12-31	2016-11-30	$813	$134	$679	$679
47 S&P 500 C DEC 16 CALL	2015-12-31	2016-11-30	$2,350	$483	$1,867	$1,867
30 S&P 500 C DEC 16 PUT	2015-12-31	2016-11-30	$6,000	$308	$5,692	$5,692
15 S&P 500 C NOV 16 CALL	2015-12-31	2016-11-04	$938	$154	$784	$784
15 S&P 500 C NOV 16 CALL	2015-12-31	2016-11-09		$3,904	-$3,904	-$3,904
30 S&P 500 C NOV 16 CALL	2015-12-31	2016-11-04	$1,500	$308	$1,192	$1,192
30 S&P 500 C NOV 16 CALL	2015-12-31	2016-11-09		$5,933	-$5,933	-$5,933
15 S&P 500 C NOV 16 CALL	2015-12-31	2016-11-15	$750	$154	$596	$596
15 S&P 500 C DEC16 CALL	2015-12-31	2016-12-14	$750	$154	$596	$596
15 S&P 500 C DEC16 CALL	2015-12-31	2016-12-15		$904	-$904	-$904
30 S&P 500 C DEC16 CALL	2015-12-31	2016-12-09	$3,000	$308	$2,692	$2,692
12 S&P 500 C DEC16 CALL	2015-12-31	2016-12-12	$450	$123	$327	$327
18 S&P 500 C DEC16 CALL	2015-12-31	2016-12-12	$900	$185	$715	$715
60 S&P 500 C DEC16 CALL	2015-12-31	2016-12-23	$2,250	$616	$1,634	$1,634
15 S&P 500 C DEC16 CALL	2015-12-31	2016-12-15	$1,313	$154	$1,159	$1,159
15 S&P 500 C DEC16 CALL	2015-12-31	2016-12-20	$2,250	$154	$2,096	$2,096
8 S&P 500 C DEC16 CALL	2015-12-31	2016-12-23	$800	$82	$718	$718
52 S&P 500 C DEC16 CALL	2015-12-31	2016-12-23	$5,200	$534	$4,666	$4,666
15 S&P 500 C DEC16 CALL	2015-12-31	2016-12-05	$1,875	$154	$1,721	$1,721
15 S&P 500 C DEC16 CALL	2015-12-31	2016-12-05	$1,875	$154	$1,721	$1,721
15 S&P 500 C DEC16 CALL	2015-12-31	2016-12-07	$1,687	$154	$1,533	$1,533
15 S&P 500 C DEC16 CALL	2015-12-31	2016-12-14	$1,125	$154	$971	$971
60 S&P WKI JAN17 CALL	2015-12-31	2016-12-30	$3,000	$616	$2,384	$2,384
30 S&P WKI JAN17 CALL	2015-12-31	2016-12-30	$3,750	$308	$3,442	$3,442
15 S&P WKI JAN17 CALL	2015-12-31	2016-12-02	$750	$154	$596	$596
15 S&P WKI JAN17 CALL	2015-12-31	2016-12-07		$1,842	-$1,842	-$1,842
15 S&P WKI JAN17 CALL	2015-12-31	2016-12-07	$375	$154	$221	$221
30 S&P WKI JAN17 CALL	2015-12-31	2016-12-05		$1,433	-$1,433	-$1,433
30 S&P WKI JAN17 CALL	2015-12-31	2016-12-05		$1,808	-$1,808	-$1,808
30 S&P WKI JAN17 CALL	2015-12-31	2016-12-05	$5,625	$308	$5,317	$5,317
30 S&P WKI JAN17 CALL	2015-12-31	2016-12-08	$1,125	$308	$817	$817
60 S&P WKI JAN17 CALL	2015-12-31	2016-12-16	$3,000	$616	$2,384	$2,384
60 S&P WKI JAN17 CALL	2015-12-31	2016-12-16	$9,000	$616	$8,384	$8,384
MARK TO MARKET ON OPEN CONTRACTS 12-31-16	2015-12-31	2016-12-31		$7,875	-$7,875	-$7,875
MARK TO MARKET ON OPEN CONTRACTS 12-31-15	2015-12-31	2016-01-01	$1,500		$1,500	$1,500
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX	2015-12-31	2016-12-31	$1,852		$1,852	$1,852
MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N	2015-12-31	2016-12-31		$308	-$308	-$308
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND	2015-12-31	2016-12-31	$825		$825	$825
NT COMM 1-5 YEAR CREDIT INX FD-NL	2015-12-31	2016-12-31	$250		$250	$250
MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD	2015-12-31	2016-12-31	$2,356		$2,356	$2,356
NTCC INTL SEC FD (FGT) D AFGT.	2015-12-31	2016-12-31		$24,413	-$24,413	-$24,413
MFB NTGI -QM COMMON DAILY UNITED STATE IMI	2015-12-31	2016-12-31	$4,780		$4,780	$4,780
MFB NTGI COMMON DAILY RUSSEL 2000 INDEX FUND	2015-12-31	2016-12-31	$1,541		$1,541	$1,541
NTCC EMERGING MARKETS FD	2015-12-31	2016-12-31	$1,274		$1,274	$1,274
MFB NTGI MFB NTGI-QB COMMON DAILY RUSSELL 1	2015-12-31	2016-12-31	$2,736		$2,736	$2,736
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX	2015-12-31	2016-12-31	$18,260		$18,260	$18,260
MFB NTGI COM DAILY CREDIT BOND INDEX FUND-N	2015-12-31	2016-12-31	$2,125		$2,125	$2,125
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND	2015-12-31	2016-12-31	$511		$511	$511
NT COMM 1-5 YEAR CREDIT INX FD-NL	2015-12-31	2016-12-31	$3,210		$3,210	$3,210
MFB NTGI -QM COMMON DAILY ALL COUNTRY WORLD	2015-12-31	2016-12-31		$31,574	-$31,574	-$31,574
NTCC INTL SEC FD (FGT) D AFGT.	2015-12-31	2016-12-31	$43,482		$43,482	$43,482
MFB NTGI -QM COMMON DAILY UNITED STATE IMI	2015-12-31	2016-12-31	$34,289		$34,289	$34,289
MFB NTGI COMMON DAILY RUSSEL 2000 INDEX FUND	2015-12-31	2016-12-31	$5,019		$5,019	$5,019
NTCC EMERGING MARKETS FD	2015-12-31	2016-12-31		$16,736	-$16,736	-$16,736
MFB NTGI MFB NTGI-QB COMMON DAILY RUSSELL 1	2015-12-31	2016-12-31		$10,380	-$10,380	-$10,380
SEC. 1256 CONTRACTS	2016-01-01	2016-12-31	$646		$646	$646
SEC. 1256 CONTRACTS	2015-12-31	2016-12-31	$970		$970	$970
CAPITAL GAINS DIVIDENDS			$97,721		$97,721	$97,721	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,350,884	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$53,496	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$53,496	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$53,496	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$120,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$120,000	TotalPaymentsAndCreditsAmt
Es Penalty	$1,147	EsPenaltyAmt
Overpayment	$65,357	OverpaymentAmt
Applied To ES Tax	$65,357	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.RYANFOUNDATION.COM	WebsiteAddressTxt
Individual With Books	LEE A MCCONNELL	IndividualWithBooksNm
Phone	8175294220	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR 721	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN P RYAN JR
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	CHAIRMAN	40.00	$188,500	$26,895	$0
LEE A MCCONNELL
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	PRESIDENT	40.00	$175,500	$15,888	$0
J LYNDELL KIRKLEY
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR/SECRETARY	1.00	$13,000	$0	$0
THOMAS M RYAN II
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$10,500	$0	$0
JOANN RYAN
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$13,000	$0	$0
R EARL COX
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$13,000	$0	$0
MARTHA V LEONARD
1320 S UNIVERSITY DRIVE	FORT WORTH	TX	76107	DIRECTOR	1.00	$13,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	VALERIE FREEMAN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DRIVE	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE ASSISTANT	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$61,600	CompensationAmt
Employee Benefits	$31,058	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$106,276,571	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$209,936	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$106,486,507	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$106,486,507	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,597,298	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$104,889,209	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,244,460	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,244,460	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$53,496	TaxBasedOnInvestmentIncomeAmt
Total Tax	$53,496	TotalTaxAmt
Distributable Before Adj	$5,190,964	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,190,964	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,190,964	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,208,270	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,208,270	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,208,270	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,190,964	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,208,270	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,208,270	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$982,694	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LEE A MCCONNELL	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1320 S UNIVERSITY DR	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8175294224	RecipientPhoneNum
Recipient Email Address	LEE@RYANFOUNDATION.COM	RecipientEmailAddressTxt
Form And Info And Materials	WRITTEN LETTER OF REQUEST, FOLLOWING GUIDELINES LISTED ON WEBSITE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEB 1, MAY 1, AUG 1, NOV 1	SubmissionDeadlinesTxt
Restrictions On Awards	GENERALLY LIMITED TO ORGANIZATIONS IN TARRANT COUNTY, TX WITH SOME MINOR EXCEPTIONS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ARTS COUNCIL OF FORT WORTH
1300 GENDY ST	FORT WORTH	TX	76107	NONE	PC	ARTS COUNCIL GRANTS PROGRAM	$10,000
BALLET CONCERTO
3803 CAMP BOWIE BLVD	FORT WORTH	TX	76107	NONE	PC	2016 SUMMER DANCE CONCERT	$5,000
FORT WORTH OPERA ASSOCIATION INC
1300 GENDY STREET	FORT WORTH	TX	76102	NONE	PC	TOURING EDUCATION PROGRAMS AND STUDENT NIGHT AT THE OPERA	$5,000
FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC
330 EAST FOURTH STREET	FORT WORTH	TX	76102	NONE	PC	BENEFACTOR CIRCLE	$5,000
FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC
330 EAST FOURTH STREET	FORT WORTH	TX	76102	NONE	PC	CARNEGIE HALL LINK UP MUSIC EDUCATION PROGRAM	$10,000
YOUTH ORCHESTRA OF GREATER FORT WORTH
4401 TRAIL LAKE DRIVE	FORT WORTH	TX	76109	NONE	PC	UPGRADE THE HVAC SYSTEM	$10,000
IMAGINATION FORT WORTH
1300 GENDY 210	FORT WORTH	TX	76116	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
JUBILEE PLAYERS INC
506 MAIN STREET	FORT WORTH	TX	761023925	NONE	PC	GENERAL OPERATING EXPENSES	$5,000
AGRICULTURAL DEVELOPMENT FUND
PO BOX 150	FORT WORTH	TX	76101	NONE	PC	2017 AG FUND	$5,000
CNM CONNECT
2701 WBERRY STREET	FORT WORTH	TX	76109	NONE	PC	GENERAL OPERATIONS	$5,000
DOWNTOWN STOCK SHOW AUCTION SYNDICATE INC
PO BOX 17005	FORT WORTH	TX	76102	NONE	PC	2017 SCHOLARSHIP FUND	$10,000
FORT WORTH TEEN COURT INC
3741 SW LOOP 820	FORT WORTH	TX	76102	NONE	PC	TEEN COURT PROGRAM	$2,500
FORT WORTH ZOOLOGICAL ASSOCIATION INC
1989 COLONIAL PARKWAY	FORT WORTH	TX	76110	NONE	PC	ZOO 2020: A PERFECT VISION	$334,000
FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE INC
9601 FOSSIL RIDGE RD	FORT WORTH	TX	76135	NONE	PC	BUFFALO BOOGIE	$5,000
FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE INC
9601 FOSSIL RIDGE RD	FORT WORTH	TX	76135	NONE	PC	TRAILS GRANT	$10,000
GREAT PLAINS RESTORATION COUNCIL
PO BOX 1206	FORT WORTH	TX	76101	NONE	PC	PROGRAM SUPPORT	$5,000
GUARDIANSHIP SERVICES INC
PO BOX 11481	FORT WORTH	TX	76110	NONE	PC	TO PROVIDE GUARDIANSHIP AND MONEY MANAGEMENT SERVICES TO TARRANT COUNTY RESIDENTS	$5,000
FORT WORTH AREA HABITAT FOR HUMANITY
9333 N NORMANDALE ST	FORT WORTH	TX	76116	NONE	PC	TO HELP FUND CONSTRUCTION OF FIVE OF THE 12 BUILD A HOME PROJECTS IN COMO	$25,000
HISTORIC FORT WORTH
1110 PENN STREET	FORT WORTH	TX	76102	NONE	PC	ACCESSIBILITY PROJECT AT THISTLE HILL	$50,000
JUNIOR LEAGUE OF FORT WORTH
255 BAILEY AVENUE	FORT WORTH	TX	76107	NONE	PC	CIC AND GRAND ENTRY GALA	$10,000
MAYFEST INC
6115 CAMP BOWIE	FORT WORTH	TX	76116	NONE	PC	TO SUPPORT MAYFEST 2017	$5,000
NORTH TEXAS COMMUNITY FOUNDATION
306 WEST 7TH STREET	FORT WORTH	TX	76102	NONE	PC	2016 TOOLBOX GRANTS	$25,000
PACIFIC YOUTH CORRECTIONAL MINISTRIES
PO BOX 120634	FORT WORTH	TX	76012	NONE	PC	LITERATURE PROJECT	$5,000
SNOWBALL EXPRESS
C/O AMEGY BANK DEPT D-8256 PO BOX	GRAPEVINE	TX	76051	NONE	PC	TO SPONSOR A MEAL FOR ALL OF THE FAMILIES ATTENDING THE ANNUAL PROGRAM	$10,000	650002
TEXAS HEALTH RESOURCES FOUNDATION
612 E LAMAR BLVD SUITE 300	ARLINGTON	TX	76011	NONE	PC	BLUE ZONES PROJECT	$250,000
TEXAS INMATE SERVICES
3001 RACE STREET	FORT WORTH	TX	76104	NONE	PC	TO SUPPORT THE PROGRAM'S EMPLOYMENT SERVICES	$10,000
THE HOPE CENTER FOUNDATION
2001 WEST PLANO PARKWAY SUITE 1700	PLANO	TX	75075	NONE	PC	STAGE AND ADA RAMP AT THE CONFERENCE CENTER	$13,000
THE MULTICULTURAL ALLIANCE
500 WEST SEVENTH STREET 1707	FORT WORTH	TX	76102	NONE	PC	CAMP COMMUNITY	$10,000
BOYS & GIRLS CLUB OF GREATER FORT WORTH
3218 E BELKNAP ST	FORT WORTH	TX	761114739	NONE	PC	LITERACY INTERVENTION PROGRAM AT BUTLER BRANCH	$25,000
FORT WORTH COUNTRY DAY SCHOOL
4200 COUNTRY DAY LN	FORT WORTH	TX	76109	NONE	PC	PROVIDE EDUCATIONAL SUPPORT TO UNDERSERVED STUDENTS	$10,000
C5 YOUTH FOUNDATION OF TEXAS INC
5800 GRANITE PARKWAY SUITE 9000	DALLAS	TX	75024	NONE	PC	LEADERSHIP PROGRAM	$10,000
FIRST TEXAS COUNCIL OF CAMP FIRE INC
2700 MEACHAM BLVD	FORT WORTH	TX	76137	NONE	PC	SCHOOL READINESS PROGRAM	$10,000
CASSATA HIGH SCHOOL
1400 HEMPHILL ST	FORT WORTH	TX	76104	NONE	PC	OPERATING SUPPORT	$10,000
CLAYTON CHILD CARE INC
1215 COUNTRY CLUB LN	FORT WORTH	TX	76112	NONE	PC	THE SOCIAL AND EMOTIONAL LEARNING INITIATIVE	$20,000
COMMUNITIES IN SCHOOLSOF GREATER TARRANT COUNTY INC
6707 BRENTWOOD STAIR RD	FORT WORTH	TX	76112	NONE	PC	CIS CASE MANAGEMENT FOR AT-RISK TARRANT COUNTY STUDENTS	$15,000
EARLY CHILDHOOD LEARNING FOUNDATION
PO BOX 1141	COLLEYVILLE	TX	76034	NONE	PC	CURRICULUM FOR THE ONE SAFE PLACE PROGRAM	$5,000
MATTHEW 25 OUTREACH MINISTRY
1200 E BESSIE ST	FORT WORTH	TX	76104	NONE	PC	UNDERWRITE THE COST OF A PRIVATE EDUCATION FOR AT RISK STUDENTS	$15,000
FORTRESS YOUTH DEVELOPMENT CENTER INC
PO BOX 422	FORT WORTH	TX	76101	NONE	PC	FORTRESS AFTER SCHOOL PROGRAM	$20,000
GIRLS INCORPORATED OF TARRANT COUNTY
1226 E WEATHERFORD	FORT WORTH	TX	76102	NONE	PC	PREVENTION, LEADERSHIP, AND MENTORING PROGRAM AT YOUNG WOMEN'S LEADERSHIP ACADEMY	$20,000
HAPPY HILL FARM CHILDREN'S HOME
3846 NORTH HIGHWAY 144	GRANBURY	TX	76048	NONE	PC	ADDITIONAL FUNDING FOR THE TRACK/FIELD PROJECT	$250,000
IMPOSSIBLE POSSIBILITIES
500 MAIN STREET	FORT WORTH	TX	76147	NONE	PC	TO SUPPORT THE LITERACY AND SCHOLARSHIP PROGRAMS	$5,000
JUNIOR ACHIEVEMENT INC
6300 RIDGLEA PLACE	FORT WORTH	TX	76116	NONE	PC	JUNIOR ACHIEVEMENT PROGRAMMING FOR THE 2016 SCHOOL YEAR	$7,500
KERSHAW'S CHALLENGE
5949 SHERRY LANE	DALLAS	TX	75225	NONE	PC	FASTBALL SPONSOR	$5,000
KIDS HOPE USA INC
1800 WEST FREEWAY E	FORT WORTH	TX	76102	NONE	PC	TO LAUNCH 6 NEW SCHOOL-CHURCH PARTNERS IN TARRANT COUNTY	$15,000
NORTH TEXAS COMMUNITY FOUNDATION
306 WEST 7TH STREET SUITE 1045	FORT WORTH	TX	76102	NONE	PC	FORT WORTH LITERACY PARTNERSHIP	$25,000
REAL SCHOOLS INITIATIVE
1700 UNIVERSITY DRIVE	FORT WORTH	TX	76107	NONE	PC	TO SUPPORT HANDS-ON OUTDOOR LEARNING AT THE 21 PARTNER SCHOOLS IN TARRANT COUNTY	$15,000
SCORE A GOAL IN THE CLASSROOM
575 DIAMOND BAR TRAIL	ALEDO	TX	76008	NONE	PC	2016 KEEP THE READING LAMP LIT READING PROGRAM	$10,000
STAR SPONSORSHIP PROGRAM INC
316 BAILEY AVENUE	FORT WORTH	TX	76112	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
FAN THE FLAME MINISTRIES INC
3605 EL CAMPO	FORT WORTH	TX	76107	NONE	PC	READ2WIN LITERACY INITIATIVE	$15,000
TEACH FOR AMERICA
600 N PEARL ST SUITE 2300	DALLAS	TX	75201	NONE	PC	2016-2017 SCHOOL YEAR FOR LOW-INCOME STUDENTS IN FORT WORTH	$10,000
CANCER CARE SERVICES
623 SOUTH HENDERSON	FORT WORTH	TX	76104	NONE	PC	CANCER CRISIS FUND	$15,000
CAREITY FOUNDATION
PO BOX 126038	FORT WORTH	TX	76126	NONE	PC	ESSENTIAL SERVICES FOR ECONOMICALLY CHALLENGED CANCER PATIENTS	$10,000
CONNECTING POINT OF PARK CITIES
4516 LOVERS LANE	DALLAS	TX	75225	NONE	PC	EMERALD CITY CONNECTS SPONSOR	$5,000
CUISINE FOR HEALING
1450 8TH AVENUE	FORT WORTH	TX	76104	NONE	PC	OUTREACH FOOD PROGRAM	$15,000
DALLAS 24 HOUR CLUB INC
6125 LUTHER LANE 391	DALLAS	TX	75225	NONE	PC	SOUS CHEF SPONSOR	$5,000
ESSILOR VISION FOUNDATION
13515 N STEMMON FREEWAY	DALLAS	TX	75234	NONE	PC	KIDS VISION FOR LIFE IN TARRANT COUNTY	$10,000
JAMES L WEST PRESBYTERIAN SPECIAL CARE CENTER
1111 SUMMIT AVENUE	FORT WORTH	TX	76102	NONE	PC	TO SUPPORT THE NEW PROJECT PROGRESSIVE CARE MODEL FOR PERSONS WITH DEMENTIA	$75,000
PARK CITIES YMCA
6030 LUTHER LANE SUITE 180	DALLAS	TX	75225	NONE	PC	2016 ANNUAL CAMPAIGN	$5,000
CARLEY J RUTLEDGE SARCOMA FOUNDATION
5608 MALVEY AVE	FORT WORTH	TX	76107	NONE	PC	INITIATIVES TO IMPROVE THE LIVES OF TEENS AND YOUNG ADULTS WITH CANCER IN NORTH TEXAS	$10,000
SUSAN G KOMEN GREATER FORT WORTH
2216 GREEN OAKS RD	FORT WORTH	TX	76116	NONE	PC	RACE FOR THE CURE SPONSORSHIP	$20,000
UIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER TCOM FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	NONE	PC	2016 SUMMER INSTITUTE FOR MEDICAL STUDENTS IN PARTNERSHIP WITH THE BETTY FORD CENTER	$25,000
UIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER TCOM FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	NONE	PC	TCU-UNTHSC SCHOOL OF MEDICINE	$100,000
6 STONES MISSION NETWORK
209 N INDUSTRIAL BLVD	BEDFORD	TX	76021	NONE	PC	INTRAMURAL SOCCER PROGRAM	$2,000
AIDS OUTREACH CENTER
400 NORTH BEACH STREET	FORT WORTH	TX	76111	NONE	PC	HIV CARE CASCADE	$5,000
AMERICAN CANCER SOCIETY
3301 W FREEWAR	FORT WORTH	TX	76107	NONE	PC	PATIENT NAVIGATION PROGRAM AT THE JPS CENTER FOR CANCER CARE	$15,000
BACK TO SCHOOL ROUNDUP INC
1100 CIRCLE DRIVE	FORT WORTH	TX	76119	NONE	PC	2017 TARRANT COUNTY BACK TO SCHOOL ROUNDUP	$10,000
THE BATTERED WOMENS FOUNDATION
4166 WILLMAN AVE	NORTH RICHLAND HILLS	TX	76180	NONE	PC	EMERGENCY CARE PROGRAM	$10,000
BEAUTIFUL FEET CHURCH SBC INC
1709 EAST HATTIE ST	FORT WORTH	TX	76104	NONE	PC	BEAUTIFUL FEET'S NEXT STEP EXPANSION CAMPAIGN	$50,000
BETTY FORD CENTER AT EISENHOWER
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	922703221	NONE	PC	BETTY FORD FIVE STAR KIDS PROGRAM	$50,000
BIG BROTHERS BIG SISTERS OF NORTH TEXAS
450 E JOHN CARPENTER FREEWAT SUITE	IRVING	TX	75062	NONE	PC	ONE-TO-ONE MENTORING PROGRAM	$30,000	300
BREAD BASKET MINISTRIES
PO BOX 244	FORT WORTH	TX	761010244	NONE	PC	GENERAL OPERATIONS	$10,000
CAMP SUMMIT
17210 CAMPBELL RD	DALLAS	TX	75225	NONE	PC	"OPENING GATES" CAMPAIGN	$37,500
CARE FORWARD INC
8100 LOMO ALTO SUITE 219	DALLAS	TX	75225	NONE	PC	32ND ANNUAL BREAKFAST	$5,000
CASA OF TARRANT COUNTY INC
101 SUMMIT AVE SUITE 505	FORT WORTH	TX	76102	NONE	PC	FOR ADVOCACY SERVICES	$15,000
CATHOLIC CHARITIES OF FT WORTH INC
PO BOX 15610	FORT WORTH	TX	76119	NONE	PC	ASSESSMENT CENTER	$10,000
CENIKOR FOUNDATION INC
11111 KATY FREEWAY SUITE 500	HOUSTON	TX	77079	NONE	PC	TO SUPPORT PROGRAM SERVICES AT THE FORT WORTH FACILITY	$10,000
CENTER FOR PUBLIC POLICY PRIORITIES
7020 EASY WIND DRIVE	AUSTIN	TX	78752	NONE	PC	FORT WORTH KIDS COUNT PROJECT	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,944,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,410	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,969,732	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$145,090	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$14,962	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,350,884	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PRIVATE EQUITY CORE FUND (QP) VI, LP	14	-$19,736
NTCC - INTERNATIONAL SECURITIES FUND	14	$45,325
NTCC - EMERGING MARKETS FUND	14	-$4,307

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,504,360	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,504,360	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING EXPENSES	CategoryTxt
Amt	$22,950	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$502,615	EOYBookValueAmt
EOYFMV	$502,615	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS	$65,541,003	$65,541,003
JPM MANAGED ACCOUNTS	$33,481,178	$33,481,178

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,951,656	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,951,656	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUNDS	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$2,042,027	BookValueAmt
EOYFMV	$2,042,027	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSES	CategoryTxt
Legal Fees	$2,825	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB	$30,705	$29,387	$29,387
ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM	$38,998	$41,142	$41,142
OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA	$884,502	$884,502	$884,502
SECURITY DEPOSIT UNIV. CENTRE	$4,050	$4,050	$4,050
OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY	$1,500,000	$1,500,000	$1,500,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OPERATING EXPENSES:INVESTMENT MGMT FEES JPM	$172,135	$172,135	$0
OPERATING EXPENSES:INVESTMENT MGMT FEES MS	$408,944	$408,944	$0
OPERATING EXPENSES:INVESTMENT MGMT FEES - NT	$142,251	$142,251	$0
PAYROLL ACCOUNTING SERVICES	$2,075	$208	$1,660
OPERATING EXPENSES:OFFICE EQUIPMENT	$2,640	$264	$2,112
OPERATING EXPENSES:POSTAGE/SHIPPING	$1,203	$120	$962
OPERATING EXPENSES:SUPPLIES	$3,138	$314	$2,510
OPERATING EXPENSES:TELEPHONE/DATA	$13,348	$1,335	$10,678
OPERATING EXPENSES:BANK CHARGES	$165	$0	$0
OPERATING EXPENSES:COMPUTER SOFTWARE	$4,970	$0	$4,970
OPERATING EXPENSES:GENERAL BUSINESS INSURANCE	$6,941	$0	$0
OPERATING EXPENSES:DUES & SUBSCRIPTIONS	$4,922	$0	$0
OPERATING EXPENSES:MISCELLANEOUS	$3,418	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OIL AND GAS ROYALTIES	$13,039	$13,039	$13,039
MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX	$949	$949	$949
BACKROCK FDS HIGH YIELD BD PORTFOLIO	$409	$409	$409
NTCC INTL SEC FD (FGT) D AFGT.	$400	$400	$400
NTCC EMERGING MARKETS FD (FGT)	$165	$165	$165
PRIVATE EQUITY CORE FUND (QP) VI, LP	-$19,736	-$19,736	$0
NTCC - INTERNATIONAL SECURITIES FUND	$45,325	$45,325	$0
NTCC - EMERGING MARKETS FUND	-$4,307	-$4,307	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCE IN INVESTMENT INCOME	Desc
Amt	$5,782,395	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$24,684	$2,468	$19,747
OIL & GAS PROPERTY TAXES	$2,676	$2,676	$0
EXCISE TAX	$120,000	$0	$0
FOREIGN TAX WITHHELD	$35,792	$35,792	$0
PROPERTY TAXES	$24,476	$24,476	$0

THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2016

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3035 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

Comments