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GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-11
IRS object ID
201711319349100516
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-11T08:17:08-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411281737PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER MCDONALD INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1513 BELTRAMI AVE NWAddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416022186EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE W NEILSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone2184444963PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 692AddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP566190692ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUZANNE LIAPISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2184444963PhoneNum
Signature2017-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN ONSTADPreparerPersonNm
PTINP00085657PTIN
Phone2187516300PhoneNum
Preparation2017-05-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address209.191.195.86IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-09IPDt
IP Tm13:15:14IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id0DBEBC995B7FEA2BBAD3CAA6A6B58EB0BB011B70AtSubmissionCreationDeviceId
At Submission Filing Device Id0DBEBC995B7FEA2BBAD3CAA6A6B58EB0BB011B70AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$33,045,207FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$925,317DividendsRevAndExpnssAmt
Dividends Net Invst Incm$925,317DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,016,902NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,216,062GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,016,902CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$641OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$641OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,942,863TotalRevAndExpnssAmt
Total Net Invst Incm$2,942,863TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$132,177OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$118,959OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$13,218OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$36,668TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,918TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,468OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,468OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$252,913TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$120,877TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$97,286TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,431,570ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,431,570ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,684,483TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$120,877TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,528,856TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,258,380ExcessRevenueOverExpensesAmt
Net Investment Income$2,821,986NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$174,589CashBOYAmt
Cash EOY$174,201CashEOYAmt
Cash EOYFMV$174,201CashEOYFMVAmt
Sav And Temp Cash Invst BOY$163,008SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,304,439SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,304,439SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$209,107USGovernmentObligationsBOYAmt
US Government Obligations EOY$159,948USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$160,250USGovtObligationsEOYFMVAmt
Corporate Stock BOY$17,876,754CorporateStockBOYAmt
Corporate Stock EOY$15,388,145CorporateStockEOYAmt
Corporate Stock EOYFMV$20,144,006CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,556,863CorporateBondsBOYAmt
Corporate Bonds EOY$8,211,968CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,262,311CorporateBondsEOYFMVAmt
Total Assets BOY$26,980,321TotalAssetsBOYAmt
Total Assets EOY$28,238,701TotalAssetsEOYAmt
Total Assets EOYFMV$33,045,207TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$26,980,321UnrestrictedBOYAmt
Unrestricted EOY$28,238,701UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$26,980,321TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,238,701TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,980,321TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,238,701TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$26,980,321TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,258,380ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$28,238,701SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,238,701TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1896 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SUNTRUST BKS INCP2015-02-042016-01-07$1,916$1,909$7$7
SUNTRUST BKS INCP2015-02-132016-01-07$1,077$1,126-$49-$49
PACWEST BANCORPP2015-03-132016-01-07$100,165$116,367-$16,202-$16,202
PACWEST BANCORPP2015-03-162016-01-07$47,333$54,888-$7,555-$7,555
PACWEST BANCORPP2015-03-192016-01-07$483$551-$68-$68
SUNTRUST BKS INCP2015-03-192016-01-07$1,037$1,087-$50-$50
SUNTRUST BKS INCP2015-08-042016-01-07$797$826-$29-$29
PACWEST BANCORPP2015-04-162016-01-07$119$138-$19-$19
SUNTRUST BKS INCP2015-04-162016-01-07$278$295-$17-$17
PACWEST BANCORPP2015-03-062016-01-07$1,130$1,282-$152-$152
SUNTRUST BKS INCP2015-03-062016-01-07$2,315$2,500-$185-$185
PACWEST BANCORPP2015-08-062016-01-07$523$603-$80-$80
SUNTRUST BKS INCP2015-08-062016-01-07$1,077$1,171-$94-$94
SUNTRUST BKS INCP2015-06-242016-01-07$957$1,060-$103-$103
SUNTRUST BKS INCP2015-02-072016-01-07$478$521-$43-$43
SUNTRUST BKS INCP2015-07-202016-01-07$637$714-$77-$77
PACWEST BANCORPP2015-12-082016-01-07$483$548-$65-$65
SUNTRUST BKS INCP2015-12-082016-01-07$1,038$1,102-$64-$64
PACWEST BANCORPP2015-08-202016-01-07$1,090$1,203-$113-$113
SUNTRUST BKS INCP2015-08-202016-01-07$2,236$2,393-$157-$157
PACWEST BANCORPP2015-03-092016-01-07$888$928-$40-$40
SUNTRUST BKS INCP2015-03-092016-01-07$1,877$1,867$10$10
PACWEST BANCORPP2015-09-162016-01-07$605$659-$54-$54
SUNTRUST BKS INCP2015-09-162016-01-07$1,237$1,225$12$12
PACWEST BANCORPP2015-09-302016-01-07$1,616$1,696-$80-$80
SUNTRUST BKS INCP2015-09-302016-01-07$3,355$3,173$182$182
PACWEST BANCORPP2015-10-132016-01-07$1,495$1,664-$169-$169
SUNTRUST BKS INCP2015-10-132016-01-07$3,075$3,045$30$30
PACWEST BANCORPP2015-10-232016-01-07$929$1,029-$100-$100
SUNTRUST BKS INCP2015-10-232016-01-07$1,917$1,995-$78-$78
PACWEST BANCORPP2015-05-112016-01-07$807$931-$124-$124
SUNTRUST BKS INCP2015-05-112016-01-07$1,677$1,810-$133-$133
PACWEST BANCORPP2015-11-202016-01-07$1,737$1,979-$242-$242
SUNTRUST BKS INCP2015-11-202016-01-07$3,594$3,933-$339-$339
PACWEST BANCORPP2015-01-122016-01-07$1,616$1,890-$274-$274
SUNTRUST BKS INCP2015-01-122016-01-07$3,315$3,630-$315-$315
POLARIS INDS INCP2015-04-022016-01-11$475$880-$405-$405
POLARIS INDS INCP2015-02-132016-01-11$237$465-$228-$228
POLARIS INDS INCP2015-03-192016-01-11$237$440-$203-$203
POLARIS INDS INCP2015-08-042016-01-11$237$426-$189-$189
POLARIS INDS INCP2015-04-162016-01-11$78$142-$64-$64
POLARIS INDS INCP2015-03-062016-01-11$555$1,016-$461-$461
POLARIS INDS INCP2015-08-062016-01-11$237$432-$195-$195
POLARIS INDS INCP2015-06-242016-01-11$237$452-$215-$215
POLARIS INDS INCP2015-02-072016-01-11$158$300-$142-$142
POLARIS INDS INCP2015-07-202016-01-11$159$304-$145-$145
POLARIS INDS INCP2015-12-082016-01-11$238$405-$167-$167
POLARIS INDS INCP2015-08-202016-01-11$556$931-$375-$375
POLARIS INDS INCP2015-03-092016-01-11$476$803-$327-$327
POLARIS INDS INCP2015-09-162016-01-11$318$518-$200-$200
POLARIS INDS INCP2015-09-302016-01-11$873$1,318-$445-$445
POLARIS INDS INCP2015-10-132016-01-11$794$1,224-$430-$430
POLARIS INDS INCP2015-10-222016-01-11$66,776$92,432-$25,656-$25,656
POLARIS INDS INCP2015-10-222016-01-11$12,704$17,586-$4,882-$4,882
POLARIS INDS INCP2015-10-232016-01-11$953$1,317-$364-$364
POLARIS INDS INCP2015-05-112016-01-11$873$1,265-$392-$392
POLARIS INDS INCP2015-11-202016-01-11$1,826$2,439-$613-$613
POLARIS INDS INCP2015-01-122016-01-11$1,667$2,216-$549-$549
LAM RESEARCH CORPP2015-09-142016-01-15$58,319$62,371-$4,052-$4,052
LAM RESEARCH CORPP2015-09-142016-01-15$19,101$20,451-$1,350-$1,350
LAM RESEARCH CORPP2015-09-152016-01-15$53,036$57,891-$4,855-$4,855
LAM RESEARCH CORPP2015-09-162016-01-15$813$890-$77-$77
LAM RESEARCH CORPP2015-10-232016-01-15$1,219$1,323-$104-$104
LAM RESEARCH CORPP2015-05-112016-01-15$1,084$1,230-$146-$146
LAM RESEARCH CORPP2015-11-202016-01-15$2,235$2,604-$369-$369
LAM RESEARCH CORPP2015-01-122016-01-15$2,100$2,440-$340-$340
LAM RESEARCH CORPP2015-09-142016-01-19$68,979$73,310-$4,331-$4,331
LAM RESEARCH CORPP2015-09-302016-01-19$2,113$1,982$131$131
LAM RESEARCH CORPP2015-10-132016-01-19$1,977$1,920$57$57
SIX FLAGS ENTERTAINMENTP2015-03-062016-01-20$421$428-$7-$7
SIX FLAGS ENTERTAINMENTP2015-08-062016-01-20$842$829$13$13
SIX FLAGS ENTERTAINMENTP2015-06-242016-01-20$748$735$13$13
SIX FLAGS ENTERTAINMENTP2015-02-072016-01-20$374$363$11$11
SIX FLAGS ENTERTAINMENTP2015-07-202016-01-20$468$461$7$7
SIX FLAGS ENTERTAINMENTP2015-12-082016-01-20$795$759$36$36
SIX FLAGS ENTERTAINMENTP2015-08-202016-01-20$1,777$1,713$64$64
SIX FLAGS ENTERTAINMENTP2015-03-092016-01-20$1,496$1,436$60$60
SIX FLAGS ENTERTAINMENTP2015-09-162016-01-20$982$969$13$13
SIX FLAGS ENTERTAINMENTP2015-09-302016-01-20$2,619$2,529$90$90
SIX FLAGS ENTERTAINMENTP2015-10-132016-01-20$2,431$2,533-$102-$102
SIX FLAGS ENTERTAINMENTP2015-10-232016-01-20$1,496$1,682-$186-$186
SIX FLAGS ENTERTAINMENTP2015-05-112016-01-20$1,309$1,455-$146-$146
SIX FLAGS ENTERTAINMENTP2015-11-202016-01-20$2,806$3,090-$284-$284
SIX FLAGS ENTERTAINMENTP2015-01-122016-01-20$2,619$2,933-$314-$314
MEDTRONIC PLCP2015-01-272016-01-21$1,956$1,981-$25-$25
CROWN CASTLE INTL CORPP2015-03-022016-01-21$1,117$1,221-$104-$104
FRONTIER COMMUNICATIONS CORPP2015-06-022016-01-21$865$1,624-$759-$759
MATTEL INCP2015-04-172016-01-21$843$852-$9-$9
MOODYS CORPP2015-03-062016-01-21$260$328-$68-$68
ABBVIE INCP2015-12-082016-01-21$696$815-$119-$119
MOODYS CORPP2015-12-082016-01-21$693$870-$177-$177
ABBVIE INCP2015-08-202016-01-21$290$341-$51-$51
CIGNA CORPP2015-08-202016-01-21$141$148-$7-$7
GENERAL MILLS INCP2015-08-202016-01-21$217$233-$16-$16
CIGNA CORPP2015-03-092016-01-21$704$712-$8-$8
GENERAL MILLS INCP2015-10-232016-01-21$761$815-$54-$54
AMERIPRISE FINL INCP2015-03-112016-01-21$1,108$1,420-$312-$312
EXXON MOBIL CORPP2015-03-112016-01-21$1,563$1,830-$267-$267
SCHLUMBERGER LTDP2015-05-112016-01-21$626$806-$180-$180
INVESCO LTDP2015-05-112016-01-21$1,009$1,185-$176-$176
EVERBANK FINANCIAL CORPP2015-06-112016-01-21$529$721-$192-$192
CISCO SYSTEMS INCP2015-12-112016-01-21$2,108$2,549-$441-$441
NEXTERA ENERGY INCP2015-12-112016-01-21$1,366$1,320$46$46
ABBOTT LABORATORIESP2015-11-202016-01-21$1,076$1,250-$174-$174
BANK OF AMERICA CORPP2015-11-202016-01-21$2,352$3,096-$744-$744
D T E ENERGY COP2015-11-202016-01-21$1,035$1,058-$23-$23
DISCOVER FINL SVCSP2015-11-202016-01-21$834$979-$145-$145
LAMAR ADVERTISING CO AP2015-11-202016-01-21$1,155$1,234-$79-$79
NISOURCE INCP2015-11-202016-01-21$906$914-$8-$8
OLD REPUBLIC INTL CORPP2015-11-202016-01-21$726$778-$52-$52
PIONEER NAT RES COP2015-01-122016-01-21$1,351$1,785-$434-$434
VALERO ENERGY CORPP2015-01-122016-01-21$515$579-$64-$64
MCDONALDS CORPP2015-12-212016-01-21$824$821$3$3
QUALCOMM INCP2015-12-212016-01-21$1,320$1,359-$39-$39
FIDELITY NATL INFORMATION SVCS INCP2016-07-012016-01-21$934$949-$15-$15
NASDAQ INCP2016-07-012016-01-21$846$863-$17-$17
TARGET CORPP2016-07-012016-01-21$1,038$1,121-$83-$83
MACYS INCP2016-11-012016-01-21$812$757$55$55
CAPITAL ONE FINANCIAL CORPP2015-04-022016-01-26$1,135$1,433-$298-$298
CONOCOPHILLIPSP2015-04-022016-01-26$474$928-$454-$454
CAPITAL ONE FINANCIAL CORPP2015-02-132016-01-26$657$873-$216-$216
CONOCOPHILLIPSP2015-02-132016-01-26$271$557-$286-$286
CAPITAL ONE FINANCIAL CORPP2015-03-192016-01-26$597$808-$211-$211
CONOCOPHILLIPSP2015-03-192016-01-26$271$502-$231-$231
CAPITAL ONE FINANCIAL CORPP2015-08-042016-01-26$478$645-$167-$167
CONOCOPHILLIPSP2015-08-042016-01-26$203$392-$189-$189
CAPITAL ONE FINANCIAL CORPP2015-04-162016-01-26$179$250-$71-$71
CONOCOPHILLIPSP2015-04-162016-01-26$68$139-$71-$71
CAPITAL ONE FINANCIAL CORPP2015-03-062016-01-26$1,374$1,951-$577-$577
CONOCOPHILLIPSP2015-03-062016-01-26$575$1,089-$514-$514
CAPITAL ONE FINANCIAL CORPP2015-08-062016-01-26$657$936-$279-$279
CONOCOPHILLIPSP2015-08-062016-01-26$271$506-$235-$235
CAPITAL ONE FINANCIAL CORPP2015-06-242016-01-26$538$804-$266-$266
CONOCOPHILLIPSP2015-06-242016-01-26$237$441-$204-$204
CAPITAL ONE FINANCIAL CORPP2015-02-072016-01-26$299$444-$145-$145
CONOCOPHILLIPSP2015-02-072016-01-26$135$241-$106-$106
CAPITAL ONE FINANCIAL CORPP2015-07-202016-01-26$358$544-$186-$186
CONOCOPHILLIPSP2015-07-202016-01-26$169$281-$112-$112
CAPITAL ONE FINANCIAL CORPP2015-12-082016-01-26$597$800-$203-$203
CAPITAL ONE FINANCIAL CORPP2015-08-202016-01-26$1,314$1,751-$437-$437
CAPITAL ONE FINANCIAL CORPP2015-03-092016-01-26$1,135$1,465-$330-$330
CAPITAL ONE FINANCIAL CORPP2015-09-162016-01-26$717$916-$199-$199
CAPITAL ONE FINANCIAL CORPP2015-09-302016-01-26$1,965$2,378-$413-$413
CAPITAL ONE FINANCIAL CORPP2015-01-102016-01-26$18,164$22,214-$4,050-$4,050
CAPITAL ONE FINANCIAL CORPP2015-01-102016-01-26$119,252$145,377-$26,125-$26,125
CAPITAL ONE FINANCIAL CORPP2015-10-132016-01-26$3,167$3,947-$780-$780
CONOCOPHILLIPSP2015-10-132016-01-26$2,267$3,730-$1,463-$1,463
CAPITAL ONE FINANCIAL CORPP2015-10-232016-01-26$1,972$2,638-$666-$666
CONOCOPHILLIPSP2015-10-232016-01-26$1,421$2,277-$856-$856
CAPITAL ONE FINANCIAL CORPP2015-05-112016-01-26$1,733$2,342-$609-$609
CONOCOPHILLIPSP2015-05-112016-01-26$1,218$2,054-$836-$836
CAPITAL ONE FINANCIAL CORPP2015-11-202016-01-26$3,644$4,830-$1,186-$1,186
CONOCOPHILLIPSP2015-11-202016-01-26$2,605$4,113-$1,508-$1,508
CAPITAL ONE FINANCIAL CORPP2015-01-122016-01-26$3,406$4,514-$1,108-$1,108
CONOCOPHILLIPSP2015-01-122016-01-26$2,436$3,917-$1,481-$1,481
CONOCOPHILLIPSP2015-03-122016-01-26$575$878-$303-$303
OCCIDENTAL PETROLEUM CORPORATIONP2015-04-022016-01-29$1,510$1,782-$272-$272
ABBVIE INCP2015-06-022016-01-29$18,070$19,130-$1,060-$1,060
OCCIDENTAL PETROLEUM CORPORATIONP2015-02-132016-01-29$824$996-$172-$172
ABBVIE INCP2015-03-192016-01-29$705$793-$88-$88
ABBVIE INCP2015-08-042016-01-29$543$587-$44-$44
ABBVIE INCP2015-04-162016-01-29$217$251-$34-$34
OCCIDENTAL PETROLEUM CORPORATIONP2015-04-162016-01-29$137$163-$26-$26
OCCIDENTAL PETROLEUM CORPORATIONP2015-04-302016-01-29$824$964-$140-$140
ABBVIE INCP2015-03-062016-01-29$1,519$1,874-$355-$355
ABBVIE INCP2015-08-062016-01-29$705$880-$175-$175
ABBVIE INCP2015-12-082016-01-29$54$68-$14-$14
ABBVIE INCP2015-03-092016-01-29$1,248$1,431-$183-$183
ABBVIE INCP2015-09-162016-01-29$814$880-$66-$66
ABBVIE INCP2015-05-112016-01-29$1,140$1,312-$172-$172
ABBVIE INCP2015-11-202016-01-29$2,388$2,688-$300-$300
ABBVIE INCP2015-01-122016-01-29$2,225$2,400-$175-$175
GENERAL MILLS INCP2015-06-262016-02-04$227,232$234,278-$7,046-$7,046
GENERAL MILLS INCP2015-07-202016-02-04$441$454-$13-$13
GENERAL MILLS INCP2015-03-092016-02-04$1,379$1,443-$64-$64
GENERAL MILLS INCP2015-09-162016-02-04$883$911-$28-$28
GENERAL MILLS INCP2015-09-302016-02-04$2,427$2,444-$17-$17
GENERAL MILLS INCP2015-10-132016-02-04$2,262$2,334-$72-$72
GENERAL MILLS INCP2015-10-232016-02-04$607$640-$33-$33
GENERAL MILLS INCP2015-05-112016-02-04$1,214$1,261-$47-$47
GENERAL MILLS INCP2015-11-202016-02-04$2,593$2,708-$115-$115
GENERAL MILLS INCP2015-01-122016-02-04$2,427$2,559-$132-$132
EVERBANK FINANCIAL CORPP2015-06-112016-02-08$8,831$12,141-$3,310-$3,310
EVERBANK FINANCIAL CORPP2015-06-112016-02-09$3,011$4,159-$1,148-$1,148
EVERBANK FINANCIAL CORPP2015-06-112016-02-09$9,603$13,330-$3,727-$3,727
EVERBANK FINANCIAL CORPP2015-06-112016-02-09$2,258$3,121-$863-$863
EVERBANK FINANCIAL CORPP2015-06-112016-02-10$8,195$11,223-$3,028-$3,028
EVERBANK FINANCIAL CORPP2015-06-112016-02-11$6,610$9,405-$2,795-$2,795
EVERBANK FINANCIAL CORPP2015-06-112016-02-11$2,719$3,873-$1,154-$1,154
HASBRO INCP2015-02-132016-02-12$897$817$80$80
HASBRO INCP2015-03-192016-02-12$828$732$96$96
HASBRO INCP2015-08-042016-02-12$621$573$48$48
HASBRO INCP2015-04-162016-02-12$207$197$10$10
HASBRO INCP2015-03-062016-02-12$1,725$1,822-$97-$97
HASBRO INCP2015-08-062016-02-12$828$869-$41-$41
HASBRO INCP2015-06-242016-02-12$692$786-$94-$94
HASBRO INCP2015-02-072016-02-12$345$378-$33-$33
HASBRO INCP2015-07-202016-02-12$485$579-$94-$94
HASBRO INCP2015-12-082016-02-12$762$867-$105-$105
HASBRO INCP2015-08-202016-02-12$1,662$1,884-$222-$222
HASBRO INCP2015-03-092016-02-12$1,385$1,537-$152-$152
HASBRO INCP2015-09-162016-02-12$900$1,028-$128-$128
HASBRO INCP2015-09-302016-02-12$2,484$2,544-$60-$60
HASBRO INCP2015-10-132016-02-12$2,277$2,481-$204-$204
HASBRO INCP2015-10-232016-02-12$1,454$1,644-$190-$190
EVERBANK FINANCIAL CORPP2015-04-112016-02-12$6,004$8,084-$2,080-$2,080
EVERBANK FINANCIAL CORPP2015-05-112016-02-12$11,308$15,446-$4,138-$4,138
EVERBANK FINANCIAL CORPP2015-05-112016-02-12$16,300$22,310-$6,010-$6,010
HASBRO INCP2015-05-112016-02-12$1,246$1,393-$147-$147
EVERBANK FINANCIAL CORPP2015-06-112016-02-12$1,349$1,863-$514-$514
HASBRO INCP2015-11-202016-02-12$2,139$2,357-$218-$218
HASBRO INCP2015-11-202016-02-12$485$532-$47-$47
HASBRO INCP2015-01-122016-02-12$2,415$2,539-$124-$124
EVERBANK FINANCIAL CORPP2015-03-112016-02-16$388$503-$115-$115
EVERBANK FINANCIAL CORPP2015-04-112016-02-16$13,221$17,236-$4,015-$4,015
EVERBANK FINANCIAL CORPP2015-04-112016-02-16$13,448$17,547-$4,099-$4,099
INTEL CORPP2015-03-192016-02-17$1,082$1,146-$64-$64
INTEL CORPP2015-08-042016-02-17$819$878-$59-$59
INTEL CORPP2015-04-162016-02-17$293$330-$37-$37
INTEL CORPP2015-03-062016-02-17$2,399$2,705-$306-$306
INTEL CORPP2015-08-062016-02-17$1,112$1,201-$89-$89
INTEL CORPP2015-06-242016-02-17$995$1,088-$93-$93
INTEL CORPP2015-02-072016-02-17$497$514-$17-$17
INTEL CORPP2015-07-202016-02-17$644$643$1$1
INTEL CORPP2015-12-082016-02-17$1,053$1,047$6$6
INTEL CORPP2015-08-202016-02-17$2,340$2,241$99$99
INTEL CORPP2015-03-092016-02-17$1,960$1,967-$7-$7
INTEL CORPP2015-09-162016-02-17$1,287$1,301-$14-$14
INTEL CORPP2015-09-302016-02-17$3,481$3,560-$79-$79
INTEL CORPP2015-10-132016-02-17$3,218$3,569-$351-$351
INTEL CORPP2015-10-232016-02-17$2,018$2,395-$377-$377
EVERBANK FINANCIAL CORPP2015-03-112016-02-17$14,272$18,692-$4,420-$4,420
INTEL CORPP2015-05-112016-02-17$1,755$2,044-$289-$289
INTEL CORPP2015-11-202016-02-17$2,808$3,374-$566-$566
INTEL CORPP2015-01-122016-02-17$2,633$3,129-$496-$496
INTEL CORPP2016-02-162016-02-17$1,843$1,799$44$44
PITNEY BOWES INCP2015-03-192016-02-18$525$697-$172-$172
PITNEY BOWES INCP2015-08-042016-02-18$385$515-$130-$130
PITNEY BOWES INCP2015-04-162016-02-18$140$189-$49-$49
PITNEY BOWES INCP2015-07-052016-02-18$26,237$33,305-$7,068-$7,068
PITNEY BOWES INCP2015-03-062016-02-18$1,347$1,706-$359-$359
PITNEY BOWES INCP2015-08-062016-02-18$630$784-$154-$154
PITNEY BOWES INCP2015-06-242016-02-18$560$699-$139-$139
PITNEY BOWES INCP2015-02-072016-02-18$280$337-$57-$57
PITNEY BOWES INCP2015-07-202016-02-18$367$445-$78-$78
PITNEY BOWES INCP2015-10-082016-02-18$22,196$26,795-$4,599-$4,599
PITNEY BOWES INCP2015-11-082016-02-18$22,214$26,867-$4,653-$4,653
PITNEY BOWES INCP2015-12-082016-02-18$23,316$28,323-$5,007-$5,007
PITNEY BOWES INCP2015-12-082016-02-18$822$999-$177-$177
PITNEY BOWES INCP2015-08-202016-02-18$1,784$2,128-$344-$344
PITNEY BOWES INCP2015-03-092016-02-18$1,504$1,704-$200-$200
PITNEY BOWES INCP2015-09-162016-02-18$997$1,201-$204-$204
PITNEY BOWES INCP2015-09-302016-02-18$2,676$2,984-$308-$308
PITNEY BOWES INCP2015-10-232016-02-18$1,084$1,314-$230-$230
EVERBANK FINANCIAL CORPP2015-03-112016-02-18$1,054$1,422-$368-$368
EVERBANK FINANCIAL CORPP2015-03-112016-02-18$8,009$10,790-$2,781-$2,781
PITNEY BOWES INCP2015-05-112016-02-18$945$1,138-$193-$193
EVERBANK FINANCIAL CORPP2015-11-202016-02-18$1,375$1,835-$460-$460
PITNEY BOWES INCP2015-11-202016-02-18$2,029$2,458-$429-$429
EVERBANK FINANCIAL CORPP2015-01-122016-02-18$1,273$1,692-$419-$419
PITNEY BOWES INCP2015-01-122016-02-18$1,889$2,301-$412-$412
PITNEY BOWES INCP2016-02-162016-02-18$1,329$1,293$36$36
AMERIPRISE FINL INCP2015-03-112016-02-22$146,251$204,374-$58,123-$58,123
AMERIPRISE FINL INCP2015-03-112016-02-22$94,519$132,505-$37,986-$37,986
AMERIPRISE FINL INCP2015-05-112016-02-22$1,266$1,754-$488-$488
AMERIPRISE FINL INCP2015-11-202016-02-22$2,701$3,689-$988-$988
AMERIPRISE FINL INCP2015-01-122016-02-22$2,447$3,298-$851-$851
AMERIPRISE FINL INCP2016-02-162016-02-22$1,772$1,709$63$63
AMERIPRISE FINL INCP2016-02-192016-02-22$2,954$2,905$49$49
CONOCOPHILLIPSP2015-12-082016-03-02$216$308-$92-$92
CONOCOPHILLIPSP2015-08-202016-03-02$541$720-$179-$179
CONOCOPHILLIPSP2015-03-092016-03-02$505$695-$190-$190
CONOCOPHILLIPSP2015-09-162016-03-02$325$433-$108-$108
CONOCOPHILLIPSP2015-09-212016-03-02$9,233$12,494-$3,261-$3,261
CONOCOPHILLIPSP2015-09-222016-03-02$10,351$13,852-$3,501-$3,501
CONOCOPHILLIPSP2015-09-232016-03-02$19,872$26,713-$6,841-$6,841
CONOCOPHILLIPSP2015-09-242016-03-02$22,072$29,320-$7,248-$7,248
CONOCOPHILLIPSP2015-09-252016-03-02$8,259$10,991-$2,732-$2,732
ABBOTT LABORATORIESP2015-08-102016-03-02$253,989$265,880-$11,891-$11,891
ABBOTT LABORATORIESP2015-10-132016-03-02$2,469$2,599-$130-$130
ABBOTT LABORATORIESP2015-10-232016-03-02$1,529$1,690-$161-$161
ABBOTT LABORATORIESP2015-05-112016-03-02$1,333$1,546-$213-$213
ABBOTT LABORATORIESP2015-11-202016-03-02$1,725$2,037-$312-$312
ABBOTT LABORATORIESP2015-01-122016-03-02$2,626$3,035-$409-$409
CONOCOPHILLIPSP2015-03-122016-03-02$14,967$21,435-$6,468-$6,468
CONOCOPHILLIPSP2015-12-162016-03-02$38,012$53,228-$15,216-$15,216
ABBOTT LABORATORIESP2016-02-162016-03-02$1,881$1,811$70$70
ABBOTT LABORATORIESP2016-02-192016-03-02$3,214$3,156$58$58
TARGET CORPP2016-07-012016-03-17$30,464$27,415$3,049$3,049
MACYS INCP2016-11-012016-03-17$16,651$14,352$2,299$2,299
MACYS INCP2016-02-162016-03-17$1,494$1,348$146$146
MACYS INCP2016-02-192016-03-17$2,592$2,357$235$235
MACYS INCP2016-03-032016-03-17$1,450$1,454-$4-$4
TARGET CORPP2016-03-032016-03-17$2,075$1,983$92$92
MOODYS CORPP2015-08-042016-03-28$652$736-$84-$84
MOODYS CORPP2015-04-162016-03-28$186$210-$24-$24
MOODYS CORPP2015-08-062016-03-28$838$955-$117-$117
MOODYS CORPP2015-08-202016-03-28$1,769$2,065-$296-$296
MOODYS CORPP2015-03-092016-03-28$1,490$1,633-$143-$143
MOODYS CORPP2015-09-162016-03-28$931$1,025-$94-$94
MOODYS CORPP2015-09-302016-03-28$2,607$2,729-$122-$122
MOODYS CORPP2015-10-132016-03-28$2,421$2,579-$158-$158
MOODYS CORPP2015-10-232016-03-28$1,490$1,608-$118-$118
MOODYS CORPP2015-05-112016-03-28$1,304$1,414-$110-$110
MOODYS CORPP2015-11-202016-03-28$2,794$3,125-$331-$331
MOODYS CORPP2015-01-122016-03-28$2,607$2,887-$280-$280
MORGAN STANLEYP2016-01-252016-03-28$60,915$61,839-$924-$924
MORGAN STANLEYP2016-01-262016-03-28$84,816$87,350-$2,534-$2,534
MOODYS CORPP2016-02-162016-03-28$1,862$1,662$200$200
MOODYS CORPP2016-02-192016-03-28$3,073$2,820$253$253
MORGAN STANLEYP2016-02-222016-03-28$2,870$2,840$30$30
MOODYS CORPP2016-03-032016-03-28$1,676$1,701-$25-$25
MORGAN STANLEYP2016-03-032016-03-28$2,301$2,431-$130-$130
CALIFORNIA RESOURCES CORPP2015-07-042016-03-30$32$32$32
CALIFORNIA RESOURCES CORPP2015-08-042016-03-30$1$1$1
CALIFORNIA RESOURCES CORPP2015-04-302016-03-30$119$119$119
CALIFORNIA RESOURCES CORPP2015-02-062016-03-30$84$84$84
CALIFORNIA RESOURCES CORPP2015-03-062016-03-30$3$3$3
CALIFORNIA RESOURCES CORPP2015-08-062016-03-30$1$1$1
CALIFORNIA RESOURCES CORPP2015-06-242016-03-30$1$1$1
CALIFORNIA RESOURCES CORPP2015-02-072016-03-30$1$1$1
CALIFORNIA RESOURCES CORPP2015-07-202016-03-30$1$1$1
CALIFORNIA RESOURCES CORPP2015-10-082016-03-30$90$90$90
CALIFORNIA RESOURCES CORPP2015-12-082016-03-30$2$2$2
CALIFORNIA RESOURCES CORPP2015-08-202016-03-30$4$4$4
CALIFORNIA RESOURCES CORPP2015-03-092016-03-30$3$3$3
CALIFORNIA RESOURCES CORPP2015-09-162016-03-30$2$2$2
CALIFORNIA RESOURCES CORPP2015-09-302016-03-30$113$113$113
CALIFORNIA RESOURCES CORPP2015-09-302016-03-30$5$5$5
CALIFORNIA RESOURCES CORPP2015-10-132016-03-30$6$6$6
CALIFORNIA RESOURCES CORPP2015-10-232016-03-30$4$4$4
CALIFORNIA RESOURCES CORPP2015-05-112016-03-30$3$3$3
CALIFORNIA RESOURCES CORPP2015-11-202016-03-30$7$7$7
CALIFORNIA RESOURCES CORPP2015-01-122016-03-30$7$7$7
CALIFORNIA RESOURCES CORPP2015-03-122016-03-30$31$31$31
CALIFORNIA RESOURCES CORPP2016-02-162016-03-30$4$4$4
CALIFORNIA RESOURCES CORPP2016-02-192016-03-30$6$6$6
INVESCO LTDP2015-03-112016-04-08$130,030$146,939-$16,909-$16,909
INVESCO LTDP2015-05-112016-04-08$239$271-$32-$32
INVESCO LTDP2015-01-122016-04-08$2,564$2,906-$342-$342
SIGNET JEWELERS LTDP2015-03-062016-04-11$791$916-$125-$125
SIGNET JEWELERS LTDP2015-08-062016-04-11$339$395-$56-$56
SIGNET JEWELERS LTDP2015-06-242016-04-11$339$392-$53-$53
SIGNET JEWELERS LTDP2015-02-072016-04-11$113$128-$15-$15
SIGNET JEWELERS LTDP2015-07-202016-04-11$226$244-$18-$18
SIGNET JEWELERS LTDP2015-12-082016-04-11$339$355-$16-$16
SIGNET JEWELERS LTDP2015-08-202016-04-11$791$884-$93-$93
SIGNET JEWELERS LTDP2015-03-092016-04-11$678$837-$159-$159
SIGNET JEWELERS LTDP2015-09-162016-04-11$452$546-$94-$94
SIGNET JEWELERS LTDP2015-09-302016-04-11$1,129$1,341-$212-$212
SIGNET JEWELERS LTDP2015-10-132016-04-11$1,129$1,450-$321-$321
SIGNET JEWELERS LTDP2015-10-232016-04-11$678$878-$200-$200
SIGNET JEWELERS LTDP2015-05-112016-04-11$565$747-$182-$182
SIGNET JEWELERS LTDP2015-11-202016-04-11$1,242$1,539-$297-$297
SIGNET JEWELERS LTDP2015-01-122016-04-11$1,129$1,293-$164-$164
SIGNET JEWELERS LTDP2015-12-212016-04-11$33,431$34,754-$1,323-$1,323
SIGNET JEWELERS LTDP2016-02-162016-04-11$1,129$1,028$101$101
SIGNET JEWELERS LTDP2016-02-192016-04-11$1,807$1,676$131$131
SIGNET JEWELERS LTDP2016-03-032016-04-11$1,016$1,006$10$10
SIGNET JEWELERS LTDP2016-03-292016-04-11$2,146$2,335-$189-$189
STAPLES INCP2015-04-162016-04-12$156$231-$75-$75
STAPLES INCP2015-03-062016-04-12$1,102$1,635-$533-$533
STAPLES INCP2015-08-062016-04-12$512$759-$247-$247
STAPLES INCP2015-06-242016-04-12$456$655-$199-$199
STAPLES INCP2015-02-072016-04-12$234$326-$92-$92
STAPLES INCP2015-07-202016-04-12$301$405-$104-$104
STAPLES INCP2015-12-082016-04-12$490$611-$121-$121
STAPLES INCP2015-08-202016-04-12$1,069$1,351-$282-$282
STAPLES INCP2015-03-092016-04-12$902$1,145-$243-$243
STAPLES INCP2015-09-162016-04-12$590$734-$144-$144
STAPLES INCP2015-09-302016-04-12$1,592$1,686-$94-$94
STAPLES INCP2015-10-132016-04-12$1,481$1,637-$156-$156
STAPLES INCP2015-10-232016-04-12$924$1,050-$126-$126
STAPLES INCP2015-05-112016-04-12$802$950-$148-$148
STAPLES INCP2015-11-192016-04-12$37,016$40,512-$3,496-$3,496
STAPLES INCP2015-11-202016-04-12$2,115$2,296-$181-$181
STAPLES INCP2015-01-122016-04-12$1,970$2,167-$197-$197
STAPLES INCP2016-02-162016-04-12$1,392$1,070$322$322
STAPLES INCP2016-02-192016-04-12$2,371$2,042$329$329
STAPLES INCP2016-03-032016-04-12$1,314$1,161$153$153
STAPLES INCP2016-03-292016-04-12$2,483$2,485-$2-$2
CARNIVAL CORPP2015-03-062016-04-19$1,826$1,717$109$109
CARNIVAL CORPP2015-08-062016-04-19$862$805$57$57
CARNIVAL CORPP2015-06-242016-04-19$761$749$12$12
CARNIVAL CORPP2015-02-072016-04-19$406$400$6$6
CARNIVAL CORPP2015-07-202016-04-19$507$523-$16-$16
CARNIVAL CORPP2015-12-082016-04-19$811$816-$5-$5
CARNIVAL CORPP2015-08-202016-04-19$1,775$1,790-$15-$15
CARNIVAL CORPP2015-03-092016-04-19$1,471$1,453$18$18
CARNIVAL CORPP2015-09-162016-04-19$964$998-$34-$34
CARNIVAL CORPP2015-09-302016-04-19$2,637$2,554$83$83
CARNIVAL CORPP2015-10-132016-04-19$2,434$2,421$13$13
CARNIVAL CORPP2015-10-232016-04-19$1,521$1,607-$86-$86
CARNIVAL CORPP2015-05-112016-04-19$1,319$1,371-$52-$52
CARNIVAL CORPP2015-11-202016-04-19$2,840$2,900-$60-$60
CARNIVAL CORPP2015-01-122016-04-19$2,637$2,656-$19-$19
CARNIVAL CORPP2016-02-162016-04-19$1,369$1,190$179$179
CARNIVAL CORPP2016-02-192016-04-19$2,333$2,134$199$199
CARNIVAL CORPP2016-03-032016-04-19$1,319$1,245$74$74
CARNIVAL CORPP2016-03-292016-04-19$2,789$2,731$58$58
CARNIVAL CORPP2016-11-042016-04-19$2,232$2,273-$41-$41
PIONEER NAT RES COP2015-10-082016-04-21$14,289$11,926$2,363$2,363
PIONEER NAT RES COP2015-10-132016-04-21$4,256$3,747$509$509
PIONEER NAT RES COP2015-10-232016-04-21$2,584$2,315$269$269
PIONEER NAT RES COP2015-05-112016-04-21$2,280$2,202$78$78
PIONEER NAT RES COP2015-11-202016-04-21$4,864$4,523$341$341
PIONEER NAT RES COP2015-01-122016-04-21$2,736$2,677$59$59
PIONEER NAT RES COP2016-03-032016-04-21$3,040$2,550$490$490
PIONEER NAT RES COP2016-03-292016-04-21$6,537$5,982$555$555
PIONEER NAT RES COP2016-11-042016-04-21$6,993$6,717$276$276
PIONEER NAT RES COP2016-04-202016-04-21$4,712$4,736-$24-$24
HESS CORPP2016-01-292016-04-27$8,820$6,123$2,697$2,697
HESS CORPP2016-01-292016-04-27$1,110$765$345$345
HESS CORPP2016-01-292016-04-27$742$510$232$232
HESS CORPP2016-02-032016-04-27$28,787$21,770$7,017$7,017
HESS CORPP2016-03-032016-04-27$1,654$1,288$366$366
HESS CORPP2016-03-292016-04-27$3,614$2,959$655$655
HESS CORPP2016-11-042016-04-27$3,859$3,477$382$382
HESS CORPP2016-04-202016-04-27$2,634$2,631$3$3
CALIFORNIA RESOURCES CORPP2015-09-302016-04-29$2$2$2
HESS CORPP2016-01-292016-05-04$84,278$63,274$21,004$21,004
HESS CORPP2016-01-292016-05-05$109,287$81,559$27,728$27,728
HESS CORPP2016-02-162016-05-05$1,424$1,008$416$416
HESS CORPP2016-02-192016-05-05$2,450$1,798$652$652
CONOCOPHILLIPSP2015-09-242016-05-11$26,099$28,409-$2,310-$2,310
CONOCOPHILLIPSP2015-09-302016-05-11$2,289$2,472-$183-$183
CONOCOPHILLIPSP2015-09-302016-05-11$87,056$94,238-$7,182-$7,182
TARGET CORPP2016-07-012016-05-11$3,722$3,660$62$62
TARGET CORPP2016-01-132016-05-11$52,794$50,269$2,525$2,525
CONOCOPHILLIPSP2016-02-162016-05-11$1,893$1,421$472$472
CONOCOPHILLIPSP2016-02-192016-05-11$3,257$2,402$855$855
CONOCOPHILLIPSP2016-03-292016-05-11$1,716$1,543$173$173
TARGET CORPP2016-01-072016-05-11$3,722$4,067-$345-$345
CONOCOPHILLIPSP2016-11-042016-05-11$1,849$1,740$109$109
TARGET CORPP2016-11-042016-05-11$4,026$4,298-$272-$272
CONOCOPHILLIPSP2016-04-202016-05-11$1,276$1,367-$91-$91
TARGET CORPP2016-04-202016-05-11$2,735$2,981-$246-$246
CONOCOPHILLIPSP2016-05-052016-05-11$1,100$1,094$6$6
TARGET CORPP2016-05-052016-05-11$2,431$2,497-$66-$66
MID-AMER APT CMNTYS INCP2015-03-062016-05-12$1,216$906$310$310
MID-AMER APT CMNTYS INCP2015-08-062016-05-12$608$449$159$159
MID-AMER APT CMNTYS INCP2015-06-242016-05-12$507$370$137$137
MID-AMER APT CMNTYS INCP2015-02-072016-05-12$304$226$78$78
MID-AMER APT CMNTYS INCP2015-07-202016-05-12$304$232$72$72
MID-AMER APT CMNTYS INCP2015-12-082016-05-12$608$487$121$121
MID-AMER APT CMNTYS INCP2015-08-202016-05-12$1,216$997$219$219
MID-AMER APT CMNTYS INCP2015-03-092016-05-12$1,014$785$229$229
MID-AMER APT CMNTYS INCP2015-09-162016-05-12$710$553$157$157
MID-AMER APT CMNTYS INCP2015-09-302016-05-12$1,824$1,459$365$365
MID-AMER APT CMNTYS INCP2015-10-132016-05-12$1,723$1,420$303$303
MID-AMER APT CMNTYS INCP2015-10-232016-05-12$1,115$948$167$167
MID-AMER APT CMNTYS INCP2015-05-112016-05-12$912$773$139$139
MID-AMER APT CMNTYS INCP2015-11-202016-05-12$1,926$1,675$251$251
MID-AMER APT CMNTYS INCP2015-01-122016-05-12$1,824$1,610$214$214
MID-AMER APT CMNTYS INCP2016-02-162016-05-12$1,318$1,133$185$185
MID-AMER APT CMNTYS INCP2016-02-192016-05-12$2,230$2,014$216$216
MID-AMER APT CMNTYS INCP2016-03-032016-05-12$1,216$1,125$91$91
MID-AMER APT CMNTYS INCP2016-03-292016-05-12$2,635$2,625$10$10
MID-AMER APT CMNTYS INCP2016-11-042016-05-12$2,838$2,871-$33-$33
MID-AMER APT CMNTYS INCP2016-04-202016-05-12$1,926$1,859$67$67
MID-AMER APT CMNTYS INCP2016-05-052016-05-12$1,723$1,712$11$11
CITIGROUP INCP2015-03-062016-05-13$2,690$3,462-$772-$772
CITIGROUP INCP2015-08-062016-05-13$1,258$1,628-$370-$370
CITIGROUP INCP2015-06-242016-05-13$1,128$1,478-$350-$350
CITIGROUP INCP2015-02-072016-05-13$564$722-$158-$158
CITIGROUP INCP2015-07-202016-05-13$738$997-$259-$259
CITIGROUP INCP2015-12-082016-05-13$1,215$1,578-$363-$363
CITIGROUP INCP2015-08-202016-05-13$2,603$3,337-$734-$734
CITIGROUP INCP2015-03-092016-05-13$2,213$2,684-$471-$471
CITIGROUP INCP2015-09-162016-05-13$1,475$1,762-$287-$287
CITIGROUP INCP2015-09-302016-05-13$3,905$4,426-$521-$521
CITIGROUP INCP2015-10-132016-05-13$3,601$4,260-$659-$659
CITIGROUP INCP2015-10-232016-05-13$2,256$2,773-$517-$517
CITIGROUP INCP2015-03-112016-05-13$168,782$210,356-$41,574-$41,574
INVESCO LTDP2015-03-112016-05-13$52,585$61,559-$8,974-$8,974
INVESCO LTDP2015-04-112016-05-13$20,205$23,592-$3,387-$3,387
CITIGROUP INCP2015-05-112016-05-13$2,820$3,532-$712-$712
CITIGROUP INCP2015-11-202016-05-13$6,031$7,645-$1,614-$1,614
CITIGROUP INCP2015-01-122016-05-13$5,641$7,087-$1,446-$1,446
CITIGROUP INCP2016-02-162016-05-13$3,992$3,541$451$451
CITIGROUP INCP2016-02-192016-05-13$6,769$6,082$687$687
CITIGROUP INCP2016-03-032016-05-13$3,775$3,712$63$63
CITIGROUP INCP2016-03-292016-05-13$6,899$6,610$289$289
CITIGROUP INCP2016-11-042016-05-13$7,463$7,021$442$442
CITIGROUP INCP2016-04-202016-05-13$5,076$5,408-$332-$332
CITIGROUP INCP2016-05-052016-05-13$4,469$4,590-$121-$121
INGEVITY CORPP2016-02-032016-05-20$16,875$14,895$1,980$1,980
INGEVITY CORPP2016-03-032016-05-20$110$99$11$11
INGEVITY CORPP2016-03-182016-05-20$4,628$4,348$280$280
INGEVITY CORPP2016-03-222016-05-20$6,642$6,449$193$193
INGEVITY CORPP2016-03-222016-05-20$8$8$0$0
INGEVITY CORPP2016-03-292016-05-20$400$374$26$26
INGEVITY CORPP2016-11-042016-05-20$430$386$44$44
INGEVITY CORPP2016-04-202016-05-20$295$284$11$11
INGEVITY CORPP2016-05-052016-05-20$257$247$10$10
PIONEER NAT RES COP2015-10-082016-05-23$50,412$39,202$11,210$11,210
PIONEER NAT RES COP2016-05-052016-05-23$4,079$4,049$30$30
PIONEER NAT RES COP2015-10-082016-05-24$19,801$15,270$4,531$4,531
PIONEER NAT RES COP2015-10-082016-05-24$2,618$2,030$588$588
VIACOM INC CLASS BP2016-01-192016-05-24$39,219$39,481-$262-$262
VIACOM INC CLASS BP2016-05-052016-05-24$2,101$2,130-$29-$29
TARGET CORPP2015-12-212016-05-25$183,523$188,961-$5,438-$5,438
TARGET CORPP2016-01-132016-05-25$1,944$2,025-$81-$81
TARGET CORPP2016-02-162016-05-25$1,875$1,894-$19-$19
TARGET CORPP2016-02-192016-05-25$3,194$3,315-$121-$121
VIACOM INC CLASS BP2016-01-192016-05-27$21,817$20,570$1,247$1,247
VIACOM INC CLASS BP2016-01-202016-05-27$22,873$21,232$1,641$1,641
VIACOM INC CLASS BP2016-01-202016-05-27$12,008$11,135$873$873
INVESCO LTDP2015-04-112016-06-07$44,276$49,537-$5,261-$5,261
INVESCO LTDP2015-11-202016-06-07$2,764$3,072-$308-$308
MORGAN STANLEYP2016-12-022016-06-07$25,005$21,611$3,394$3,394
MORGAN STANLEYP2016-02-162016-06-07$1,648$1,452$196$196
MORGAN STANLEYP2016-02-192016-06-07$2,817$2,554$263$263
MORGAN STANLEYP2016-02-222016-06-07$22,720$20,933$1,787$1,787
MORGAN STANLEYP2016-02-222016-06-07$113,148$103,760$9,388$9,388
INVESCO LTDP2016-02-222016-06-07$14,298$12,923$1,375$1,375
INVESCO LTDP2016-03-032016-06-07$2,643$2,512$131$131
MORGAN STANLEYP2016-03-292016-06-07$3,070$2,845$225$225
INVESCO LTDP2016-03-292016-06-07$5,737$5,896-$159-$159
MORGAN STANLEYP2016-11-042016-06-07$3,295$2,975$320$320
MORGAN STANLEYP2016-04-202016-06-07$2,243$2,254-$11-$11
INVESCO LTDP2016-04-202016-06-07$2,794$2,976-$182-$182
MORGAN STANLEYP2016-05-052016-06-07$2,002$1,967$35$35
INVESCO LTDP2016-05-052016-06-07$2,463$2,431$32$32
MORGAN STANLEYP2016-05-262016-06-07$1,602$1,654-$52-$52
INVESCO LTDP2016-05-262016-06-07$1,442$1,501-$59-$59
MORGAN STANLEYP2016-12-022016-06-08$51,817$44,670$7,147$7,147
INVESCO LTDP2016-02-162016-06-08$1,817$1,625$192$192
INVESCO LTDP2016-02-192016-06-08$3,098$2,727$371$371
INVESCO LTDP2016-02-222016-06-08$113,000$103,003$9,997$9,997
INVESCO LTDP2016-02-222016-06-08$12,177$11,022$1,155$1,155
VIACOM INC CLASS BP2016-01-202016-06-16$25,846$23,453$2,393$2,393
MICROSOFT CORPP2016-03-292016-06-22$7,980$8,549-$569-$569
MICROSOFT CORPP2016-04-202016-06-22$7,622$8,350-$728-$728
DOW CHEM COP2015-02-072016-06-27$351$362-$11-$11
DOW CHEM COP2015-07-202016-06-27$502$507-$5-$5
DOW CHEM COP2015-12-082016-06-27$803$725$78$78
DOW CHEM COP2015-08-202016-06-27$1,757$1,541$216$216
DOW CHEM COP2015-03-092016-06-27$1,456$1,246$210$210
DOW CHEM COP2015-09-162016-06-27$954$842$112$112
DOW CHEM COP2015-09-302016-06-27$2,611$2,180$431$431
DOW CHEM COP2015-10-132016-06-27$2,410$2,239$171$171
DOW CHEM COP2015-10-232016-06-27$1,506$1,531-$25-$25
DOW CHEM COP2015-05-112016-06-27$1,306$1,338-$32-$32
DOW CHEM COP2015-11-202016-06-27$2,762$2,941-$179-$179
DOW CHEM COP2015-01-122016-06-27$2,511$2,643-$132-$132
DOW CHEM COP2016-02-162016-06-27$1,808$1,665$143$143
DOW CHEM COP2016-02-192016-06-27$3,113$2,926$187$187
DOW CHEM COP2016-03-032016-06-27$1,757$1,739$18$18
DOW CHEM COP2016-03-292016-06-27$3,766$3,831-$65-$65
DOW CHEM COP2016-11-042016-06-27$4,067$4,128-$61-$61
DOW CHEM COP2016-04-202016-06-27$2,762$2,870-$108-$108
DOW CHEM COP2016-05-052016-06-27$2,410$2,470-$60-$60
DOW CHEM COP2016-05-262016-06-27$1,958$2,056-$98-$98
VALERO ENERGY CORPP2015-06-302016-06-29$58,291$70,344-$12,053-$12,053
VALERO ENERGY CORPP2015-01-072016-06-29$38,566$47,276-$8,710-$8,710
VALERO ENERGY CORPP2015-07-202016-06-29$208$270-$62-$62
VALERO ENERGY CORPP2015-08-202016-06-29$104$136-$32-$32
VALERO ENERGY CORPP2015-03-092016-06-29$571$665-$94-$94
VALERO ENERGY CORPP2015-09-162016-06-29$363$418-$55-$55
VALERO ENERGY CORPP2015-09-302016-06-29$1,038$1,187-$149-$149
VALERO ENERGY CORPP2015-10-132016-06-29$934$1,143-$209-$209
VALERO ENERGY CORPP2015-10-232016-06-29$623$742-$119-$119
VALERO ENERGY CORPP2015-05-112016-06-29$519$714-$195-$195
VALERO ENERGY CORPP2015-11-202016-06-29$1,090$1,509-$419-$419
VALERO ENERGY CORPP2015-01-122016-06-29$623$868-$245-$245
VALERO ENERGY CORPP2016-02-162016-06-29$727$808-$81-$81
VALERO ENERGY CORPP2016-02-192016-06-29$1,246$1,349-$103-$103
VALERO ENERGY CORPP2016-02-032016-06-29$34,258$40,657-$6,399-$6,399
VALERO ENERGY CORPP2016-03-032016-06-29$934$1,147-$213-$213
VALERO ENERGY CORPP2016-03-292016-06-29$1,972$2,483-$511-$511
VALERO ENERGY CORPP2016-11-042016-06-29$2,128$2,567-$439-$439
VALERO ENERGY CORPP2016-04-202016-06-29$1,453$1,671-$218-$218
VALERO ENERGY CORPP2016-05-052016-06-29$1,298$1,401-$103-$103
VALERO ENERGY CORPP2016-05-262016-06-29$1,038$1,081-$43-$43
HOME BANCSHARES INCP2016-02-162016-06-30$1,724$1,712$12$12
HOME BANCSHARES INCP2016-02-192016-06-30$2,430$2,459-$29-$29
HOME BANCSHARES INCP2016-03-032016-06-30$1,332$1,403-$71-$71
HOME BANCSHARES INCP2016-03-292016-06-30$2,900$3,052-$152-$152
HOME BANCSHARES INCP2016-11-042016-06-30$3,135$3,201-$66-$66
HOME BANCSHARES INCP2016-04-202016-06-30$2,155$2,345-$190-$190
HOME BANCSHARES INCP2016-05-052016-06-30$1,881$1,991-$110-$110
HOME BANCSHARES INCP2016-05-262016-06-30$1,528$1,688-$160-$160
HOME BANCSHARES INCP2016-02-162016-07-06$855$876-$21-$21
HOME BANCSHARES INCP2016-02-162016-07-06$722$739-$17-$17
HOME BANCSHARES INCP2016-02-162016-07-07$3,842$3,872-$30-$30
HOME BANCSHARES INCP2016-02-162016-07-07$12,837$12,997-$160-$160
HOME BANCSHARES INCP2016-01-022016-07-08$8,814$8,673$141$141
HOME BANCSHARES INCP2016-02-162016-07-08$158$156$2$2
HOME BANCSHARES INCP2016-02-162016-07-08$6,008$5,915$93$93
HOME BANCSHARES INCP2016-01-022016-07-12$9,318$8,712$606$606
HOME BANCSHARES INCP2016-01-022016-07-12$4,418$4,162$256$256
HOME BANCSHARES INCP2016-02-022016-07-12$16,743$15,487$1,256$1,256
HOME BANCSHARES INCP2016-01-292016-07-13$13,706$12,732$974$974
HOME BANCSHARES INCP2016-02-022016-07-13$639$596$43$43
MCDONALDS CORPP2015-12-212016-07-14$86,390$82,118$4,272$4,272
MCDONALDS CORPP2015-12-212016-07-14$29,028$27,568$1,460$1,460
MCDONALDS CORPP2015-12-212016-07-14$105,692$100,301$5,391$5,391
VIACOM INC CLASS BP2016-01-152016-07-14$42,908$38,258$4,650$4,650
VIACOM INC CLASS BP2016-01-202016-07-14$24,653$22,474$2,179$2,179
HOME BANCSHARES INCP2016-01-292016-07-14$3,353$3,063$290$290
HOME BANCSHARES INCP2016-01-292016-07-14$11,380$10,396$984$984
HOME BANCSHARES INCP2016-12-022016-07-14$16,890$15,381$1,509$1,509
VIACOM INC CLASS BP2016-12-022016-07-14$2,148$1,507$641$641
MCDONALDS CORPP2016-02-162016-07-14$1,606$1,535$71$71
VIACOM INC CLASS BP2016-02-162016-07-14$1,387$1,051$336$336
MCDONALDS CORPP2016-02-192016-07-14$2,715$2,567$148$148
VIACOM INC CLASS BP2016-02-192016-07-14$2,371$1,881$490$490
MCDONALDS CORPP2016-03-032016-07-14$1,481$1,394$87$87
VIACOM INC CLASS BP2016-03-032016-07-14$1,298$1,123$175$175
MCDONALDS CORPP2016-03-292016-07-14$3,212$3,232-$20-$20
VIACOM INC CLASS BP2016-03-292016-07-14$2,819$2,539$280$280
MCDONALDS CORPP2016-11-042016-07-14$3,459$3,594-$135-$135
VIACOM INC CLASS BP2016-11-042016-07-14$3,087$2,636$451$451
VIACOM INC CLASS BP2016-04-192016-07-14$50,470$40,919$9,551$9,551
MCDONALDS CORPP2016-04-202016-07-14$2,347$2,450-$103-$103
VIACOM INC CLASS BP2016-04-202016-07-14$2,595$2,060$535$535
MCDONALDS CORPP2016-05-052016-07-14$2,100$2,208-$108-$108
MCDONALDS CORPP2016-05-262016-07-14$1,729$1,733-$4-$4
MCDONALDS CORPP2016-01-072016-07-14$865$845$20$20
MCDONALDS CORPP2016-08-072016-07-14$1,359$1,337$22$22
VIACOM INC CLASS BP2016-08-072016-07-14$761$754$7$7
HOME BANCSHARES INCP2016-01-262016-07-15$20,298$17,072$3,226$3,226
HOME BANCSHARES INCP2016-01-272016-07-15$6,134$5,349$785$785
HOME BANCSHARES INCP2016-01-272016-07-15$417$362$55$55
HOME BANCSHARES INCP2016-01-272016-07-15$22,384$19,456$2,928$2,928
HOME BANCSHARES INCP2016-01-282016-07-15$28,444$25,842$2,602$2,602
HOME BANCSHARES INCP2016-12-022016-07-15$457$420$37$37
PIONEER NAT RES COP2015-10-082016-07-18$3,595$2,903$692$692
DISCOVER FINL SVCSP2015-05-112016-07-18$1,201$1,189$12$12
SCHLUMBERGER LTDP2015-05-112016-07-18$158$161-$3-$3
DISCOVER FINL SVCSP2015-11-202016-07-18$1,544$1,555-$11-$11
OLD REPUBLIC INTL CORPP2015-11-202016-07-18$527$512$15$15
DISCOVER FINL SVCSP2015-01-122016-07-18$2,344$2,329$15$15
MICROSOFT CORPP2015-01-122016-07-18$4,071$4,108-$37-$37
HOME BANCSHARES INCP2016-01-252016-07-18$11,293$9,311$1,982$1,982
HOME BANCSHARES INCP2016-01-262016-07-18$2,813$2,384$429$429
HOME BANCSHARES INCP2016-01-262016-07-18$8,460$7,176$1,284$1,284
QUALCOMM INCP2016-03-032016-07-18$1,164$1,103$61$61
WESTROCK COP2016-03-222016-07-18$859$724$135$135
D T E ENERGY COP2016-03-292016-07-18$294$272$22$22
MACYS INCP2016-03-292016-07-18$2,216$2,796-$580-$580
MICROSOFT CORPP2016-03-292016-07-18$2,551$2,576-$25-$25
NASDAQ INCP2016-03-292016-07-18$3,518$3,399$119$119
NEXTERA ENERGY INCP2016-03-292016-07-18$513$475$38$38
HEWLETT PACKARD ENTERPRIS COP2016-11-042016-07-18$2,734$2,467$267$267
HILTON WORLDWIDE HOLDINGS INP2016-11-042016-07-18$2,448$2,295$153$153
MACYS INCP2016-11-042016-07-18$1,125$1,273-$148-$148
MAXIM INTEGRATED PRODS INCP2016-11-042016-07-18$1,604$1,549$55$55
CISCO SYSTEMS INCP2016-04-202016-07-18$1,913$1,817$96$96
HUNTINGTON BANCSHARES INCP2016-04-202016-07-18$2,340$2,581-$241-$241
MACYS INCP2016-04-202016-07-18$1,618$1,910-$292-$292
PACWEST BANCORPP2016-04-202016-07-18$2,758$2,710$48$48
SCHLUMBERGER LTDP2016-04-202016-07-18$2,058$2,091-$33-$33
CSX CORPP2016-04-262016-07-18$5,239$5,055$184$184
D T E ENERGY COP2016-05-052016-07-18$2,939$2,752$187$187
EXXON MOBIL CORPP2016-05-052016-07-18$1,420$1,325$95$95
FIDELITY NATL INFORMATION SVCS INCP2016-05-052016-07-18$919$851$68$68
HUNTINGTON BANCSHARES INCP2016-05-052016-07-18$1,541$1,637-$96-$96
LAMAR ADVERTISING CO AP2016-05-052016-07-18$3,234$3,085$149$149
NEXTERA ENERGY INCP2016-05-052016-07-18$3,975$3,686$289$289
SABRE CORP COMP2016-11-052016-07-18$4,127$4,137-$10-$10
CISCO SYSTEMS INCP2016-05-262016-07-18$4,993$4,823$170$170
DISCOVER FINL SVCSP2016-05-262016-07-18$1,658$1,635$23$23
EXXON MOBIL CORPP2016-05-262016-07-18$3,597$3,417$180$180
FIDELITY NATL INFORMATION SVCS INCP2016-05-262016-07-18$2,222$2,137$85$85
HUNTINGTON BANCSHARES INCP2016-05-262016-07-18$1,653$1,873-$220-$220
LAMAR ADVERTISING CO AP2016-05-262016-07-18$270$255$15$15
MAXIM INTEGRATED PRODS INCP2016-05-262016-07-18$1,833$1,794$39$39
OLD REPUBLIC INTL CORPP2016-05-262016-07-18$1,483$1,456$27$27
PACWEST BANCORPP2016-05-262016-07-18$1,947$1,991-$44-$44
QUALCOMM INCP2016-05-262016-07-18$2,826$2,839-$13-$13
SCHLUMBERGER LTDP2016-05-262016-07-18$2,453$2,430$23$23
WESTROCK COP2016-05-262016-07-18$2,105$1,914$191$191
XILINX INCP2016-03-062016-07-18$4,266$4,181$85$85
AMERIPRISE FINL INCP2016-07-062016-07-18$5,507$5,818-$311-$311
CIT GROUP INCP2016-07-062016-07-18$3,483$3,470$13$13
J P MORGAN CHASE COP2016-07-062016-07-18$13,538$13,801-$263-$263
KAR AUCTION SERVICES INCP2016-07-062016-07-18$2,199$2,145$54$54
CHICAGO BRIDGE IRON NY SHSP2016-08-062016-07-18$3,106$3,168-$62-$62
COMCAST CORP CLASS AP2016-06-222016-07-18$2,280$2,137$143$143
WESTERN DIGITAL CORPP2016-06-222016-07-18$3,589$3,384$205$205
SCHLUMBERGER LTDP2016-06-292016-07-18$158$157$1$1
CISCO SYSTEMS INCP2016-01-072016-07-18$2,452$2,370$82$82
COMCAST CORP CLASS AP2016-01-072016-07-18$805$783$22$22
D T E ENERGY COP2016-01-072016-07-18$1,176$1,186-$10-$10
EXXON MOBIL CORPP2016-01-072016-07-18$1,798$1,773$25$25
FIDELITY NATL INFORMATION SVCS INCP2016-01-072016-07-18$1,073$1,037$36$36
HEWLETT PACKARD ENTERPRIS COP2016-01-072016-07-18$971$893$78$78
HILTON WORLDWIDE HOLDINGS INP2016-01-072016-07-18$864$824$40$40
KAR AUCTION SERVICES INCP2016-01-072016-07-18$804$798$6$6
LAMAR ADVERTISING CO AP2016-01-072016-07-18$1,280$1,265$15$15
NEXTERA ENERGY INCP2016-01-072016-07-18$1,539$1,552-$13-$13
OLD REPUBLIC INTL CORPP2016-01-072016-07-18$741$730$11$11
PIONEER NAT RES COP2016-01-072016-07-18$1,250$1,210$40$40
QUALCOMM INCP2016-01-072016-07-18$1,385$1,330$55$55
SCHLUMBERGER LTDP2016-01-072016-07-18$1,741$1,752-$11-$11
WESTROCK COP2016-01-072016-07-18$1,031$942$89$89
CISCO SYSTEMS INCP2016-08-072016-07-18$4,006$3,918$88$88
COMCAST CORP CLASS AP2016-08-072016-07-18$1,341$1,335$6$6
D T E ENERGY COP2016-08-072016-07-18$1,959$1,964-$5-$5
EXXON MOBIL CORPP2016-08-072016-07-18$2,934$2,891$43$43
FIDELITY NATL INFORMATION SVCS INCP2016-08-072016-07-18$1,762$1,748$14$14
HEWLETT PACKARD ENTERPRIS COP2016-08-072016-07-18$1,585$1,504$81$81
HILTON WORLDWIDE HOLDINGS INP2016-08-072016-07-18$1,416$1,374$42$42
KAR AUCTION SERVICES INCP2016-08-072016-07-18$1,269$1,266$3$3
LAMAR ADVERTISING CO AP2016-08-072016-07-18$2,089$2,086$3$3
MAXIM INTEGRATED PRODS INCP2016-08-072016-07-18$1,452$1,403$49$49
NASDAQ INCP2016-08-072016-07-18$1,489$1,446$43$43
NEXTERA ENERGY INCP2016-08-072016-07-18$2,564$2,567-$3-$3
OLD REPUBLIC INTL CORPP2016-08-072016-07-18$1,190$1,175$15$15
PACWEST BANCORPP2016-08-072016-07-18$527$513$14$14
PIONEER NAT RES COP2016-08-072016-07-18$2,032$1,999$33$33
QUALCOMM INCP2016-08-072016-07-18$2,272$2,214$58$58
SCHLUMBERGER LTDP2016-08-072016-07-18$2,849$2,837$12$12
WESTROCK COP2016-08-072016-07-18$1,675$1,489$186$186
DELTA AIR LINES INCP2016-07-142016-07-18$4,316$4,339-$23-$23
WILLIAMS COS INCP2016-07-152016-07-18$5,113$5,206-$93-$93
PIONEER NAT RES COP2015-10-082016-07-28$42,605$34,578$8,027$8,027
PIONEER NAT RES COP2015-08-202016-07-28$933$751$182$182
CISCO SYSTEMS INCP2015-12-112016-07-28$7,935$7,284$651$651
CISCO SYSTEMS INCP2015-12-112016-07-28$64,133$58,998$5,135$5,135
QUALCOMM INCP2015-12-212016-07-28$24,865$19,312$5,553$5,553
MAXIM INTEGRATED PRODS INCP2016-02-172016-07-28$39,876$33,112$6,764$6,764
QUALCOMM INCP2016-02-192016-07-28$5,185$4,086$1,099$1,099
MAXIM INTEGRATED PRODS INCP2016-03-032016-07-28$1,753$1,478$275$275
QUALCOMM INCP2016-03-032016-07-28$1,562$1,313$249$249
CISCO SYSTEMS INCP2016-03-292016-07-28$9,827$9,069$758$758
MAXIM INTEGRATED PRODS INCP2016-03-292016-07-28$3,751$3,329$422$422
NEXTERA ENERGY INCP2016-03-292016-07-28$5,607$5,230$377$377
QUALCOMM INCP2016-03-292016-07-28$6,185$5,030$1,155$1,155
MAXIM INTEGRATED PRODS INCP2016-11-042016-07-28$2,365$2,139$226$226
QUALCOMM INCP2016-11-042016-07-28$6,685$5,452$1,233$1,233
CISCO SYSTEMS INCP2016-04-202016-07-28$5,249$4,884$365$365
MAXIM INTEGRATED PRODS INCP2016-04-202016-07-28$2,773$2,463$310$310
NEXTERA ENERGY INCP2016-04-202016-07-28$3,823$3,513$310$310
QUALCOMM INCP2016-04-202016-07-28$4,561$3,807$754$754
MAXIM INTEGRATED PRODS INCP2016-05-052016-07-28$2,446$2,152$294$294
QUALCOMM INCP2016-05-052016-07-28$3,998$3,273$725$725
NEXTERA ENERGY INCP2016-05-262016-07-28$3,186$2,969$217$217
MAXIM INTEGRATED PRODS INCP2016-01-072016-07-28$979$854$125$125
CISCO SYSTEMS INCP2016-07-272016-07-28$4,181$4,229-$48-$48
MAXIM INTEGRATED PRODS INCP2016-07-272016-07-28$1,590$1,616-$26-$26
NEXTERA ENERGY INCP2016-07-272016-07-28$2,549$2,561-$12-$12
PIONEER NAT RES COP2016-07-272016-07-28$2,021$1,945$76$76
QUALCOMM INCP2016-07-272016-07-28$2,624$2,597$27$27
CHICAGO BRIDGE IRON NY SHSP2016-03-062016-08-08$2,708$3,048-$340-$340
CHICAGO BRIDGE IRON NY SHSP2016-06-062016-08-08$47,528$54,517-$6,989-$6,989
CHICAGO BRIDGE IRON NY SHSP2016-07-062016-08-08$10,460$12,009-$1,549-$1,549
CHICAGO BRIDGE IRON NY SHSP2016-08-062016-08-08$5,112$5,906-$794-$794
CHICAGO BRIDGE IRON NY SHSP2016-08-062016-08-08$28,673$33,006-$4,333-$4,333
CHICAGO BRIDGE IRON NY SHSP2016-03-062016-08-09$49,617$55,889-$6,272-$6,272
CHICAGO BRIDGE IRON NY SHSP2016-01-072016-08-09$507$535-$28-$28
CHICAGO BRIDGE IRON NY SHSP2016-08-072016-08-09$812$879-$67-$67
CHICAGO BRIDGE IRON NY SHSP2016-07-272016-08-09$846$893-$47-$47
HARTFORD FINANCIAL SERVICES GRP INCP2015-08-202016-08-12$2,359$2,868-$509-$509
HARTFORD FINANCIAL SERVICES GRP INCP2015-03-092016-08-12$1,959$2,264-$305-$305
HARTFORD FINANCIAL SERVICES GRP INCP2015-09-162016-08-12$1,319$1,523-$204-$204
HARTFORD FINANCIAL SERVICES GRP INCP2015-09-302016-08-12$3,518$3,983-$465-$465
HARTFORD FINANCIAL SERVICES GRP INCP2015-10-132016-08-12$3,238$3,796-$558-$558
HARTFORD FINANCIAL SERVICES GRP INCP2015-10-232016-08-12$2,039$2,514-$475-$475
HARTFORD FINANCIAL SERVICES GRP INCP2015-03-112016-08-12$76,036$88,905-$12,869-$12,869
HARTFORD FINANCIAL SERVICES GRP INCP2015-05-112016-08-12$2,159$2,533-$374-$374
HARTFORD FINANCIAL SERVICES GRP INCP2015-11-202016-08-12$4,597$5,303-$706-$706
HARTFORD FINANCIAL SERVICES GRP INCP2015-01-122016-08-12$4,278$4,929-$651-$651
FIDELITY NATL INFORMATION SVCS INCP2016-07-012016-08-12$640$475$165$165
HUNTINGTON BANCSHARES INCP2016-04-022016-08-12$13,267$12,279$988$988
HARTFORD FINANCIAL SERVICES GRP INCP2016-02-162016-08-12$3,038$3,109-$71-$71
NASDAQ INCP2016-02-162016-08-12$1,258$1,105$153$153
FIDELITY NATL INFORMATION SVCS INCP2016-02-192016-08-12$3,761$2,794$967$967
HARTFORD FINANCIAL SERVICES GRP INCP2016-02-192016-08-12$5,157$5,394-$237-$237
NASDAQ INCP2016-02-192016-08-12$3,145$2,822$323$323
FIDELITY NATL INFORMATION SVCS INCP2016-03-032016-08-12$2,081$1,565$516$516
HARTFORD FINANCIAL SERVICES GRP INCP2016-03-032016-08-12$2,878$3,114-$236-$236
HUNTINGTON BANCSHARES INCP2016-03-032016-08-12$1,498$1,520-$22-$22
NASDAQ INCP2016-03-032016-08-12$1,747$1,610$137$137
FIDELITY NATL INFORMATION SVCS INCP2016-03-292016-08-12$4,482$3,518$964$964
HARTFORD FINANCIAL SERVICES GRP INCP2016-03-292016-08-12$6,196$7,142-$946-$946
HUNTINGTON BANCSHARES INCP2016-03-292016-08-12$3,232$3,269-$37-$37
NASDAQ INCP2016-03-292016-08-12$140$131$9$9
FIDELITY NATL INFORMATION SVCS INCP2016-11-042016-08-12$4,882$3,925$957$957
HARTFORD FINANCIAL SERVICES GRP INCP2016-11-042016-08-12$6,676$7,559-$883-$883
HUNTINGTON BANCSHARES INCP2016-11-042016-08-12$3,486$3,489-$3-$3
NASDAQ INCP2016-11-042016-08-12$4,054$3,715$339$339
FIDELITY NATL INFORMATION SVCS INCP2016-04-202016-08-12$3,281$2,707$574$574
NASDAQ INCP2016-04-202016-08-12$2,726$2,498$228$228
FIDELITY NATL INFORMATION SVCS INCP2016-05-052016-08-12$1,921$1,701$220$220
HARTFORD FINANCIAL SERVICES GRP INCP2016-05-052016-08-12$3,638$4,044-$406-$406
HUNTINGTON BANCSHARES INCP2016-05-052016-08-12$528$552-$24-$24
NASDAQ INCP2016-05-052016-08-12$2,446$2,215$231$231
HARTFORD FINANCIAL SERVICES GRP INCP2016-05-262016-08-12$2,918$3,309-$391-$391
NASDAQ INCP2016-05-262016-08-12$1,957$1,827$130$130
HARTFORD FINANCIAL SERVICES GRP INCP2016-01-072016-08-12$1,439$1,599-$160-$160
HUNTINGTON BANCSHARES INCP2016-01-072016-08-12$1,036$974$62$62
NASDAQ INCP2016-01-072016-08-12$979$909$70$70
HARTFORD FINANCIAL SERVICES GRP INCP2016-08-072016-08-12$2,319$2,514-$195-$195
HUNTINGTON BANCSHARES INCP2016-08-072016-08-12$1,687$1,578$109$109
FIDELITY NATL INFORMATION SVCS INCP2016-07-272016-08-12$1,921$1,936-$15-$15
HARTFORD FINANCIAL SERVICES GRP INCP2016-07-272016-08-12$1,919$2,111-$192-$192
HUNTINGTON BANCSHARES INCP2016-07-272016-08-12$1,724$1,732-$8-$8
NASDAQ INCP2016-07-272016-08-12$1,608$1,609-$1-$1
MACYS INCP2016-11-012016-08-19$74,942$70,470$4,472$4,472
MACYS INCP2016-11-042016-08-19$1,450$1,432$18$18
COMCAST CORP CLASS AP2016-06-222016-08-29$177,482$169,843$7,639$7,639
COMCAST CORP CLASS AP2016-07-272016-08-29$1,314$1,365-$51-$51
SKYWORKS SOLUTIONS INCP2016-07-282016-09-12$232,798$225,910$6,888$6,888
WESTROCK COP2016-03-222016-09-16$43,833$32,963$10,870$10,870
WESTROCK COP2016-07-272016-09-16$1,927$1,727$200$200
WESTROCK COP2016-09-142016-09-16$1,397$1,340$57$57
MICROSOFT CORPP2015-10-222016-09-26$3,191$2,671$520$520
OLD REPUBLIC INTL CORPP2015-10-222016-09-26$16,420$15,753$667$667
MICROSOFT CORPP2015-10-232016-09-26$4,616$4,327$289$289
OLD REPUBLIC INTL CORPP2015-10-232016-09-26$1,046$1,037$9$9
DISCOVER FINL SVCSP2015-03-112016-09-26$47,358$47,054$304$304
EXXON MOBIL CORPP2015-03-112016-09-26$81,243$85,123-$3,880-$3,880
MICROSOFT CORPP2015-05-112016-09-26$4,046$3,864$182$182
OLD REPUBLIC INTL CORPP2015-05-112016-09-26$904$927-$23-$23
CISCO SYSTEMS INCP2015-12-112016-09-26$120,130$108,332$11,798$11,798
D T E ENERGY COP2015-12-112016-09-26$35,380$29,480$5,900$5,900
NEXTERA ENERGY INCP2015-12-112016-09-26$62,803$50,455$12,348$12,348
D T E ENERGY COP2015-11-202016-09-26$2,127$1,790$337$337
MICROSOFT CORPP2015-11-202016-09-26$8,605$8,088$517$517
OLD REPUBLIC INTL CORPP2015-11-202016-09-26$709$759-$50-$50
MICROSOFT CORPP2015-01-122016-09-26$3,704$3,560$144$144
OLD REPUBLIC INTL CORPP2015-01-122016-09-26$1,791$1,909-$118-$118
QUALCOMM INCP2015-12-182016-09-26$43,713$33,483$10,230$10,230
QUALCOMM INCP2015-12-212016-09-26$30,992$24,116$6,876$6,876
FIDELITY NATL INFORMATION SVCS INCP2016-07-012016-09-26$55,173$42,544$12,629$12,629
NASDAQ INCP2016-07-012016-09-26$20,957$17,488$3,469$3,469
NASDAQ INCP2016-07-012016-09-26$25,507$21,298$4,209$4,209
MACYS INCP2016-08-012016-09-26$22,511$22,290$221$221
MACYS INCP2016-11-012016-09-26$13,303$13,897-$594-$594
HUNTINGTON BANCSHARES INCP2016-04-022016-09-26$51,778$46,962$4,816$4,816
PACWEST BANCORPP2016-08-022016-09-26$11,524$9,005$2,519$2,519
PACWEST BANCORPP2016-09-022016-09-26$25,939$20,126$5,813$5,813
D T E ENERGY COP2016-02-162016-09-26$2,223$1,928$295$295
MICROSOFT CORPP2016-02-162016-09-26$5,642$5,013$629$629
NASDAQ INCP2016-02-162016-09-26$552$491$61$61
NEXTERA ENERGY INCP2016-02-162016-09-26$3,033$2,695$338$338
OLD REPUBLIC INTL CORPP2016-02-162016-09-26$1,277$1,292-$15-$15
MAXIM INTEGRATED PRODS INCP2016-02-172016-09-26$12,580$11,003$1,577$1,577
MAXIM INTEGRATED PRODS INCP2016-02-172016-09-26$26,670$23,310$3,360$3,360
D T E ENERGY COP2016-02-192016-09-26$3,770$3,312$458$458
MICROSOFT CORPP2016-02-192016-09-26$9,688$8,850$838$838
NEXTERA ENERGY INCP2016-02-192016-09-26$5,055$4,590$465$465
OLD REPUBLIC INTL CORPP2016-02-192016-09-26$2,163$2,193-$30-$30
D T E ENERGY COP2016-03-032016-09-26$2,127$1,839$288$288
MICROSOFT CORPP2016-03-032016-09-26$5,357$4,904$453$453
NEXTERA ENERGY INCP2016-03-032016-09-26$2,780$2,448$332$332
OLD REPUBLIC INTL CORPP2016-03-032016-09-26$1,170$1,189-$19-$19
PACWEST BANCORPP2016-03-032016-09-26$1,802$1,498$304$304
HILTON WORLDWIDE HOLDINGS INP2016-03-182016-09-26$37,186$35,625$1,561$1,561
WESTROCK COP2016-03-182016-09-26$17,616$12,936$4,680$4,680
WESTROCK COP2016-03-222016-09-26$30,935$23,472$7,463$7,463
D T E ENERGY COP2016-03-292016-09-26$4,253$3,993$260$260
HILTON WORLDWIDE HOLDINGS INP2016-03-292016-09-26$2,456$2,406$50$50
OLD REPUBLIC INTL CORPP2016-03-292016-09-26$2,589$2,658-$69-$69
PACWEST BANCORPP2016-03-292016-09-26$3,897$3,437$460$460
HEWLETT PACKARD ENTERPRIS COP2016-03-302016-09-26$57,757$45,210$12,547$12,547
D T E ENERGY COP2016-11-042016-09-26$4,930$4,552$378$378
HEWLETT PACKARD ENTERPRIS COP2016-11-042016-09-26$524$411$113$113
HILTON WORLDWIDE HOLDINGS INP2016-11-042016-09-26$298$293$5$5
MICROSOFT CORPP2016-11-042016-09-26$12,480$11,992$488$488
NEXTERA ENERGY INCP2016-11-042016-09-26$6,571$6,081$490$490
OLD REPUBLIC INTL CORPP2016-11-042016-09-26$2,784$2,828-$44-$44
PACWEST BANCORPP2016-11-042016-09-26$4,232$3,696$536$536
AMERIPRISE FINL INCP2016-04-202016-09-26$1,661$1,655$6$6
D T E ENERGY COP2016-04-202016-09-26$3,383$3,099$284$284
HILTON WORLDWIDE HOLDINGS INP2016-04-202016-09-26$1,790$1,723$67$67
NEXTERA ENERGY INCP2016-04-202016-09-26$632$585$47$47
OLD REPUBLIC INTL CORPP2016-04-202016-09-26$1,897$1,971-$74-$74
WESTROCK COP2016-04-202016-09-26$3,342$2,510$832$832
CSX CORPP2016-04-262016-09-26$52,331$48,585$3,746$3,746
EXXON MOBIL CORPP2016-05-052016-09-26$2,744$2,914-$170-$170
HILTON WORLDWIDE HOLDINGS INP2016-05-052016-09-26$1,584$1,532$52$52
MACYS INCP2016-05-052016-09-26$1,486$1,546-$60-$60
MICROSOFT CORPP2016-05-052016-09-26$7,465$6,579$886$886
OLD REPUBLIC INTL CORPP2016-05-052016-09-26$1,667$1,774-$107-$107
PACWEST BANCORPP2016-05-052016-09-26$2,514$2,291$223$223
WESTROCK COP2016-05-052016-09-26$2,912$2,185$727$727
SABRE CORP COMP2016-11-052016-09-26$37,772$40,528-$2,756-$2,756
J P MORGAN CHASE COP2016-05-132016-09-26$17,272$16,198$1,074$1,074
AMERIPRISE FINL INCP2016-05-262016-09-26$1,759$1,813-$54-$54
D T E ENERGY COP2016-05-262016-09-26$2,320$2,137$183$183
DISCOVER FINL SVCSP2016-05-262016-09-26$851$845$6$6
J P MORGAN CHASE COP2016-05-262016-09-26$4,334$4,303$31$31
MICROSOFT CORPP2016-05-262016-09-26$5,984$5,408$576$576
XILINX INCP2016-05-262016-09-26$1,419$1,269$150$150
XILINX INCP2016-03-062016-09-26$42,741$38,624$4,117$4,117
AMERIPRISE FINL INCP2016-07-062016-09-26$44,078$46,037-$1,959-$1,959
CIT GROUP INCP2016-07-062016-09-26$27,270$26,838$432$432
CIT GROUP INCP2016-07-062016-09-26$10,099$9,957$142$142
J P MORGAN CHASE COP2016-07-062016-09-26$104,881$104,456$425$425
KAR AUCTION SERVICES INCP2016-07-062016-09-26$41,622$39,933$1,689$1,689
CIT GROUP INCP2016-08-062016-09-26$7,143$7,011$132$132
COMCAST CORP CLASS AP2016-06-222016-09-26$2,632$2,510$122$122
COMCAST CORP CLASS AP2016-06-222016-09-26$7,632$7,292$340$340
WESTERN DIGITAL CORPP2016-06-222016-09-26$37,896$32,666$5,230$5,230
SCHLUMBERGER LTDP2016-06-292016-09-26$15,301$15,799-$498-$498
SCHLUMBERGER LTDP2016-06-292016-09-26$73,019$75,555-$2,536-$2,536
J P MORGAN CHASE COP2016-01-072016-09-26$2,561$2,402$159$159
MICROSOFT CORPP2016-01-072016-09-26$1,596$1,447$149$149
PACWEST BANCORPP2016-01-072016-09-26$1,006$945$61$61
J P MORGAN CHASE COP2016-08-072016-09-26$4,137$3,904$233$233
MICROSOFT CORPP2016-08-072016-09-26$2,621$2,404$217$217
PACWEST BANCORPP2016-08-072016-09-26$1,090$1,026$64$64
XILINX INCP2016-08-072016-09-26$315$280$35$35
DELTA AIR LINES INCP2016-07-142016-09-26$41,058$43,795-$2,737-$2,737
WILLIAMS COS INCP2016-07-152016-09-26$65,277$51,534$13,743$13,743
CSX CORPP2016-07-272016-09-26$1,666$1,587$79$79
D T E ENERGY COP2016-07-272016-09-26$1,933$1,950-$17-$17
DISCOVER FINL SVCSP2016-07-272016-09-26$2,042$2,038$4$4
EXXON MOBIL CORPP2016-07-272016-09-26$2,661$2,909-$248-$248
HEWLETT PACKARD ENTERPRIS COP2016-07-272016-09-26$1,868$1,677$191$191
HILTON WORLDWIDE HOLDINGS INP2016-07-272016-09-26$1,377$1,400-$23-$23
J P MORGAN CHASE COP2016-07-272016-09-26$4,269$4,183$86$86
KAR AUCTION SERVICES INCP2016-07-272016-09-26$1,333$1,329$4$4
MACYS INCP2016-07-272016-09-26$1,559$1,550$9$9
MICROSOFT CORPP2016-07-272016-09-26$2,678$2,653$25$25
OLD REPUBLIC INTL CORPP2016-07-272016-09-26$1,099$1,227-$128-$128
PACWEST BANCORPP2016-07-272016-09-26$1,676$1,659$17$17
SABRE CORP COMP2016-07-272016-09-26$1,195$1,283-$88-$88
SCHLUMBERGER LTDP2016-07-272016-09-26$2,727$2,876-$149-$149
WESTERN DIGITAL CORPP2016-07-272016-09-26$1,195$1,125$70$70
XILINX INCP2016-07-272016-09-26$1,419$1,341$78$78
SIX FLAGS ENTERTAINMENTP2016-07-282016-09-26$34,278$36,497-$2,219-$2,219
SIX FLAGS ENTERTAINMENTP2016-07-282016-09-26$39,082$41,468-$2,386-$2,386
CELANESE CORP SER AP2016-09-082016-09-26$33,309$34,858-$1,549-$1,549
KEYCORPP2016-12-082016-09-26$45,634$45,680-$46-$46
RAYMOND JAMES FINL INCP2016-12-082016-09-26$44,440$43,848$592$592
AMERIPRISE FINL INCP2016-08-192016-09-26$11,826$11,742$84$84
DISCOVER FINL SVCSP2016-08-192016-09-26$19,737$20,128-$391-$391
LAS VEGAS SANDS CORPP2016-12-092016-09-26$31,178$31,385-$207-$207
AMERIPRISE FINL INCP2016-09-142016-09-26$1,368$1,395-$27-$27
CIT GROUP INCP2016-09-142016-09-26$1,020$1,027-$7-$7
CSX CORPP2016-09-142016-09-26$1,220$1,183$37$37
CISCO SYSTEMS INCP2016-09-142016-09-26$2,703$2,714-$11-$11
D T E ENERGY COP2016-09-142016-09-26$1,450$1,380$70$70
DISCOVER FINL SVCSP2016-09-142016-09-26$1,588$1,620-$32-$32
FIDELITY NATL INFORMATION SVCS INCP2016-09-142016-09-26$1,231$1,220$11$11
HEWLETT PACKARD ENTERPRIS COP2016-09-142016-09-26$1,366$1,279$87$87
HILTON WORLDWIDE HOLDINGS INP2016-09-142016-09-26$1,010$1,021-$11-$11
HUNTINGTON BANCSHARES INCP2016-09-142016-09-26$1,144$1,167-$23-$23
J P MORGAN CHASE COP2016-09-142016-09-26$3,087$3,148-$61-$61
KAR AUCTION SERVICES INCP2016-09-142016-09-26$989$964$25$25
KEYCORPP2016-09-142016-09-26$1,031$1,064-$33-$33
LAS VEGAS SANDS CORPP2016-09-142016-09-26$677$700-$23-$23
MAXIM INTEGRATED PRODS INCP2016-09-142016-09-26$890$889$1$1
MICROSOFT CORPP2016-09-142016-09-26$1,938$1,922$16$16
NASDAQ INCP2016-09-142016-09-26$1,034$1,038-$4-$4
NEXTERA ENERGY INCP2016-09-142016-09-26$1,769$1,716$53$53
OLD REPUBLIC INTL CORPP2016-09-142016-09-26$798$828-$30-$30
PACWEST BANCORPP2016-09-142016-09-26$1,215$1,224-$9-$9
QUALCOMM INCP2016-09-142016-09-26$1,684$1,668$16$16
RAYMOND JAMES FINL INCP2016-09-142016-09-26$1,020$1,022-$2-$2
WESTERN DIGITAL CORPP2016-09-142016-09-26$854$786$68$68
WILLIAMS COS INCP2016-09-142016-09-26$1,459$1,419$40$40
XILINX INCP2016-09-142016-09-26$1,051$1,060-$9-$9
FRONTIER COMMUNICATIONS CORPP2015-10-132016-10-04$1,625$2,050-$425-$425
FRONTIER COMMUNICATIONS CORPP2015-10-232016-10-04$1,014$1,317-$303-$303
FRONTIER COMMUNICATIONS CORPP2015-05-112016-10-04$861$997-$136-$136
FRONTIER COMMUNICATIONS CORPP2015-12-112016-10-04$24,955$28,842-$3,887-$3,887
FRONTIER COMMUNICATIONS CORPP2015-12-112016-10-04$906$1,037-$131-$131
FRONTIER COMMUNICATIONS CORPP2015-12-112016-10-04$10,953$12,632-$1,679-$1,679
FRONTIER COMMUNICATIONS CORPP2015-12-112016-10-04$4,577$5,269-$692-$692
FRONTIER COMMUNICATIONS CORPP2015-11-202016-10-04$2,321$2,789-$468-$468
FRONTIER COMMUNICATIONS CORPP2015-01-122016-10-04$1,815$2,217-$402-$402
FRONTIER COMMUNICATIONS CORPP2015-01-122016-10-04$342$416-$74-$74
FRONTIER COMMUNICATIONS CORPP2016-02-162016-10-04$1,525$1,573-$48-$48
FRONTIER COMMUNICATIONS CORPP2016-02-192016-10-04$2,613$2,887-$274-$274
FRONTIER COMMUNICATIONS CORPP2016-03-032016-10-04$1,458$2,053-$595-$595
FRONTIER COMMUNICATIONS CORPP2016-03-292016-10-04$3,149$4,217-$1,068-$1,068
FRONTIER COMMUNICATIONS CORPP2016-04-202016-10-04$2,277$3,195-$918-$918
FRONTIER COMMUNICATIONS CORPP2016-05-052016-10-04$2,012$2,599-$587-$587
FRONTIER COMMUNICATIONS CORPP2016-05-262016-10-04$1,613$2,059-$446-$446
FRONTIER COMMUNICATIONS CORPP2016-01-072016-10-04$794$966-$172-$172
FRONTIER COMMUNICATIONS CORPP2016-08-072016-10-04$1,287$1,591-$304-$304
FRONTIER COMMUNICATIONS CORPP2016-07-272016-10-04$1,316$1,671-$355-$355
SIX FLAGS ENTERTAINMENTP2016-07-282016-10-04$7,670$7,990-$320-$320
SIX FLAGS ENTERTAINMENTP2016-07-282016-10-04$34,054$35,855-$1,801-$1,801
SIX FLAGS ENTERTAINMENTP2016-07-282016-10-04$80,970$85,399-$4,429-$4,429
FRONTIER COMMUNICATIONS CORPP2016-08-292016-10-04$13,266$15,324-$2,058-$2,058
FRONTIER COMMUNICATIONS CORPP2016-08-292016-10-04$35,900$41,760-$5,860-$5,860
SIX FLAGS ENTERTAINMENTP2016-08-292016-10-04$25,785$23,743$2,042$2,042
TEVA PHARMACEUTICAL INDS LTD A D RP2015-10-132016-10-05$2,164$2,862-$698-$698
TEVA PHARMACEUTICAL INDS LTD A D RP2015-10-232016-10-05$1,352$1,745-$393-$393
TEVA PHARMACEUTICAL INDS LTD A D RP2015-05-112016-10-05$1,172$1,583-$411-$411
TEVA PHARMACEUTICAL INDS LTD A D RP2015-11-202016-10-05$2,524$3,465-$941-$941
TEVA PHARMACEUTICAL INDS LTD A D RP2015-01-122016-10-05$2,344$3,403-$1,059-$1,059
TEVA PHARMACEUTICAL INDS LTD A D RP2016-02-162016-10-05$1,668$2,077-$409-$409
TEVA PHARMACEUTICAL INDS LTD A D RP2016-02-192016-10-05$2,840$3,610-$770-$770
TEVA PHARMACEUTICAL INDS LTD A D RP2016-03-032016-10-05$1,578$1,948-$370-$370
TEVA PHARMACEUTICAL INDS LTD A D RP2016-03-292016-10-05$2,885$3,529-$644-$644
TEVA PHARMACEUTICAL INDS LTD A D RP2016-11-042016-10-05$3,110$3,918-$808-$808
TEVA PHARMACEUTICAL INDS LTD A D RP2016-04-202016-10-05$2,119$2,657-$538-$538
TEVA PHARMACEUTICAL INDS LTD A D RP2016-05-052016-10-05$1,893$2,264-$371-$371
TEVA PHARMACEUTICAL INDS LTD A D RP2016-05-262016-10-05$1,488$1,678-$190-$190
TEVA PHARMACEUTICAL INDS LTD A D RP2016-01-072016-10-05$721$803-$82-$82
TEVA PHARMACEUTICAL INDS LTD A D RP2016-08-072016-10-05$1,217$1,363-$146-$146
TEVA PHARMACEUTICAL INDS LTD A D RP2016-07-272016-10-05$1,217$1,470-$253-$253
LAS VEGAS SANDS CORPP2016-12-092016-10-05$117,657$113,166$4,491$4,491
LAS VEGAS SANDS CORPP2016-12-092016-10-05$26,198$25,026$1,172$1,172
TEVA PHARMACEUTICAL INDS LTD A D RP2016-09-142016-10-05$902$1,046-$144-$144
MACYS INCP2016-08-012016-10-17$56,920$58,256-$1,336-$1,336
MACYS INCP2016-05-252016-10-17$100,268$91,230$9,038$9,038
MACYS INCP2016-05-262016-10-17$1,859$1,693$166$166
MACYS INCP2016-01-072016-10-17$912$872$40$40
MACYS INCP2016-08-072016-10-17$1,473$1,450$23$23
MACYS INCP2016-09-142016-10-17$842$851-$9-$9
MACYS INCP2016-06-102016-10-17$1,578$1,674-$96-$96
SABRE CORP COMP2016-11-052016-11-02$41,526$49,819-$8,293-$8,293
SABRE CORP COMP2016-11-052016-11-02$12,779$15,413-$2,634-$2,634
SABRE CORP COMP2016-12-052016-11-02$90,114$108,201-$18,087-$18,087
SABRE CORP COMP2016-12-052016-11-02$1,763$2,120-$357-$357
SABRE CORP COMP2016-05-262016-11-02$1,282$1,490-$208-$208
SABRE CORP COMP2016-01-072016-11-02$629$698-$69-$69
SABRE CORP COMP2016-08-072016-11-02$1,016$1,162-$146-$146
SABRE CORP COMP2016-09-142016-11-02$774$903-$129-$129
SABRE CORP COMP2016-06-102016-11-02$1,451$1,634-$183-$183
MAXIM INTEGRATED PRODS INCP2016-02-162016-11-08$109,893$92,093$17,800$17,800
MAXIM INTEGRATED PRODS INCP2016-02-172016-11-08$30,676$26,084$4,592$4,592
MAXIM INTEGRATED PRODS INCP2016-02-172016-11-08$34,615$29,319$5,296$5,296
MAXIM INTEGRATED PRODS INCP2016-02-192016-11-08$3,064$2,546$518$518
HEWLETT PACKARD ENTERPRIS COP2016-03-282016-11-08$66,934$51,180$15,754$15,754
HEWLETT PACKARD ENTERPRIS COP2016-03-282016-11-08$93,194$70,281$22,913$22,913
HEWLETT PACKARD ENTERPRIS COP2016-03-282016-11-08$9,449$7,139$2,310$2,310
HEWLETT PACKARD ENTERPRIS COP2016-03-292016-11-08$2,386$1,833$553$553
HEWLETT PACKARD ENTERPRIS COP2016-03-302016-11-08$16,126$12,533$3,593$3,593
HEWLETT PACKARD ENTERPRIS COP2016-04-202016-11-08$2,531$1,880$651$651
HEWLETT PACKARD ENTERPRIS COP2016-04-262016-11-08$74,061$55,260$18,801$18,801
HEWLETT PACKARD ENTERPRIS COP2016-05-052016-11-08$2,879$1,965$914$914
HEWLETT PACKARD ENTERPRIS COP2016-05-262016-11-08$2,322$1,694$628$628
CENTURYLINK INCP2016-03-102016-11-08$49,785$56,661-$6,876-$6,876
CENTURYLINK INCP2016-04-102016-11-08$114,029$129,071-$15,042-$15,042
CENTURYLINK INCP2016-06-102016-11-08$1,596$1,773-$177-$177
HEWLETT PACKARD ENTERPRIS COP2016-06-102016-11-08$2,592$2,579$13$13
MAXIM INTEGRATED PRODS INCP2016-06-102016-11-08$1,751$1,759-$8-$8
CENTURYLINK INCP2016-10-182016-11-08$532$611-$79-$79
HEWLETT PACKARD ENTERPRIS COP2016-10-182016-11-08$895$835$60$60
MAXIM INTEGRATED PRODS INCP2016-10-182016-11-08$597$581$16$16
CENTURYLINK INCP2016-03-112016-11-08$1,838$1,797$41$41
HEWLETT PACKARD ENTERPRIS COP2016-03-112016-11-08$3,005$2,902$103$103
MAXIM INTEGRATED PRODS INCP2016-03-112016-11-08$1,989$1,973$16$16
CVS HEALTH CORPORATIONP2015-11-202016-11-10$2,480$2,977-$497-$497
GENERAL ELECTRIC COP2015-11-202016-11-10$7,628$7,588$40$40
CVS HEALTH CORPORATIONP2015-01-122016-11-10$2,248$2,752-$504-$504
GENERAL ELECTRIC COP2015-01-122016-11-10$7,076$6,916$160$160
CVS HEALTH CORPORATIONP2016-02-162016-11-10$1,473$1,836-$363-$363
GENERAL ELECTRIC COP2016-02-162016-11-10$5,024$4,706$318$318
CVS HEALTH CORPORATIONP2016-02-192016-11-10$2,558$3,204-$646-$646
GENERAL ELECTRIC COP2016-02-192016-11-10$8,547$8,099$448$448
CVS HEALTH CORPORATIONP2016-03-032016-11-10$1,395$1,786-$391-$391
GENERAL ELECTRIC COP2016-03-032016-11-10$4,748$4,688$60$60
CVS HEALTH CORPORATIONP2016-03-292016-11-10$3,023$4,001-$978-$978
GENERAL ELECTRIC COP2016-03-292016-11-10$10,262$10,565-$303-$303
CVS HEALTH CORPORATIONP2016-11-042016-11-10$3,256$4,269-$1,013-$1,013
GENERAL ELECTRIC COP2016-11-042016-11-10$11,058$11,160-$102-$102
CVS HEALTH CORPORATIONP2016-04-202016-11-10$2,248$2,975-$727-$727
GENERAL ELECTRIC COP2016-04-202016-11-10$7,505$7,625-$120-$120
CVS HEALTH CORPORATIONP2016-05-052016-11-10$1,938$2,639-$701-$701
CVS HEALTH CORPORATIONP2016-05-262016-11-10$1,550$1,943-$393-$393
GENERAL ELECTRIC COP2016-05-262016-11-10$2,849$2,801$48$48
CVS HEALTH CORPORATIONP2016-01-072016-11-10$775$950-$175-$175
GENERAL ELECTRIC COP2016-01-072016-11-10$1,409$1,450-$41-$41
CVS HEALTH CORPORATIONP2016-08-072016-11-10$1,240$1,548-$308-$308
GENERAL ELECTRIC COP2016-08-072016-11-10$2,297$2,411-$114-$114
CVS HEALTH CORPORATIONP2016-07-272016-11-10$1,318$1,588-$270-$270
GENERAL ELECTRIC COP2016-07-272016-11-10$2,328$2,374-$46-$46
CVS HEALTH CORPORATIONP2016-09-142016-11-10$930$1,081-$151-$151
CVS HEALTH CORPORATIONP2016-06-102016-11-10$1,783$1,997-$214-$214
CVS HEALTH CORPORATIONP2016-10-182016-11-10$620$698-$78-$78
GENERAL ELECTRIC COP2016-10-182016-11-10$735$696$39$39
CVS HEALTH CORPORATIONP2016-03-112016-11-10$2,093$2,227-$134-$134
GENERAL ELECTRIC COP2016-03-112016-11-10$2,512$2,337$175$175
PACWEST BANCORPP2016-09-022016-11-18$62,692$40,415$22,277$22,277
PACWEST BANCORPP2016-10-182016-11-18$958$784$174$174
PACWEST BANCORPP2016-03-112016-11-18$3,177$2,633$544$544
PACWEST BANCORPP2016-09-022016-11-21$32,171$20,841$11,330$11,330
MEDTRONIC PLCP2015-01-122016-11-30$4,151$4,333-$182-$182
MEDTRONIC PLCP2015-03-122016-11-30$52,942$55,803-$2,861-$2,861
MEDTRONIC PLCP2016-02-162016-11-30$3,277$3,339-$62-$62
MEDTRONIC PLCP2016-02-192016-11-30$5,680$5,878-$198-$198
MEDTRONIC PLCP2016-03-032016-11-30$3,131$3,201-$70-$70
MEDTRONIC PLCP2016-03-292016-11-30$6,772$7,019-$247-$247
MEDTRONIC PLCP2016-11-042016-11-30$7,282$7,641-$359-$359
MEDTRONIC PLCP2016-04-202016-11-30$4,952$5,309-$357-$357
MEDTRONIC PLCP2016-05-052016-11-30$4,369$4,792-$423-$423
MEDTRONIC PLCP2016-05-262016-11-30$3,495$3,886-$391-$391
MEDTRONIC PLCP2016-01-072016-11-30$1,456$1,743-$287-$287
MEDTRONIC PLCP2016-08-072016-11-30$2,330$2,825-$495-$495
MEDTRONIC PLCP2016-07-272016-11-30$2,403$2,880-$477-$477
MEDTRONIC PLCP2016-09-142016-11-30$1,748$2,040-$292-$292
MEDTRONIC PLCP2016-06-102016-11-30$3,350$3,961-$611-$611
MEDTRONIC PLCP2016-10-182016-11-30$1,165$1,333-$168-$168
MEDTRONIC PLCP2016-03-112016-11-30$3,860$4,319-$459-$459
SUNTRUST BKS INCP2012-07-092016-01-07$155,803$108,277$47,526$47,526
SUNTRUST BKS INCP2012-11-142016-01-07$24,569$15,683$8,886$8,886
SUNTRUST BKS INCP2012-11-152016-01-07$73,707$47,234$26,473$26,473
SUNTRUST BKS INCP2012-11-192016-01-07$1,878$1,259$619$619
SUNTRUST BKS INCP2014-10-092016-01-07$39,670$38,592$1,078$1,078
SUNTRUST BKS INCP2014-05-112016-01-07$2,157$2,136$21$21
SUNTRUST BKS INCP2014-12-152016-01-07$1,278$1,284-$6-$6
POLARIS INDS INCP2013-04-232016-01-08$36,333$38,559-$2,226-$2,226
POLARIS INDS INCP2014-03-132016-01-08$162$278-$116-$116
POLARIS INDS INCP2014-06-052016-01-08$568$948-$380-$380
POLARIS INDS INCP2014-06-242016-01-08$406$653-$247-$247
POLARIS INDS INCP2014-05-112016-01-08$1,135$2,105-$970-$970
POLARIS INDS INCP2014-12-152016-01-08$649$1,175-$526-$526
POLARIS INDS INCP2013-04-232016-01-11$37,715$40,883-$3,168-$3,168
HASBRO INCP2009-07-282016-01-13$52,076$19,322$32,754$32,754
CARNIVAL CORPP2012-01-252016-01-13$36,476$21,024$15,452$15,452
CARNIVAL CORPP2012-01-252016-01-13$34,359$19,718$14,641$14,641
CARNIVAL CORPP2014-05-112016-01-13$2,168$1,602$566$566
HASBRO INCP2014-05-112016-01-13$1,752$1,445$307$307
CARNIVAL CORPP2014-12-152016-01-13$1,301$1,043$258$258
HASBRO INCP2014-12-152016-01-13$1,051$843$208$208
SIX FLAGS ENTERTAINMENTP2014-09-292016-01-15$1,702$1,201$501$501
SIX FLAGS ENTERTAINMENTP2014-07-102016-01-15$924$651$273$273
SIX FLAGS ENTERTAINMENTP2014-07-102016-01-15$14,006$9,876$4,130$4,130
SIX FLAGS ENTERTAINMENTP2014-07-102016-01-15$16,632$11,734$4,898$4,898
SIX FLAGS ENTERTAINMENTP2014-09-262016-01-19$22,716$16,116$6,600$6,600
SIX FLAGS ENTERTAINMENTP2014-07-102016-01-19$14,233$10,140$4,093$4,093
SIX FLAGS ENTERTAINMENTP2014-07-102016-01-19$23,339$16,647$6,692$6,692
SIX FLAGS ENTERTAINMENTP2014-07-102016-01-19$18,547$13,266$5,281$5,281
SIX FLAGS ENTERTAINMENTP2014-09-262016-01-20$1,492$1,088$404$404
SIX FLAGS ENTERTAINMENTP2014-09-262016-01-20$1,262$918$344$344
SIX FLAGS ENTERTAINMENTP2014-09-262016-01-20$29,645$21,537$8,108$8,108
CONOCOPHILLIPSP2003-01-072016-01-21$364$212$152$152
HASBRO INCP2009-07-282016-01-21$784$286$498$498
UNITEDHEALTH GROUP INCP2012-01-202016-01-21$1,479$674$805$805
CARNIVAL CORPP2012-01-252016-01-21$744$467$277$277
OCCIDENTAL PETROLEUM CORPORATIONP2014-01-152016-01-21$1,695$2,571-$876-$876
TEVA PHARMACEUTICAL INDS LTD A D RP2014-03-192016-01-21$1,299$1,062$237$237
SIGNET JEWELERS LTDP2014-12-052016-01-21$600$510$90$90
PITNEY BOWES INCP2014-08-082016-01-21$807$1,138-$331-$331
HARTFORD FINANCIAL SERVICES GRP INCP2014-09-092016-01-21$811$772$39$39
BANKUNITED INCP2014-05-112016-01-21$664$601$63$63
C M S ENERGY CORPP2014-05-112016-01-21$323$296$27$27
CAPITAL ONE FINANCIAL CORPP2014-05-112016-01-21$1,303$1,712-$409-$409
CHEVRON CORPORATIONP2014-05-112016-01-21$2,508$3,615-$1,107-$1,107
CITIGROUP INCP2014-05-112016-01-21$2,040$2,693-$653-$653
CONOCOPHILLIPSP2014-05-112016-01-21$583$1,119-$536-$536
DOW CHEM COP2014-05-112016-01-21$879$1,023-$144-$144
GENERAL DYNAMICS CORPP2014-05-112016-01-21$999$1,135-$136-$136
GLAXO SMITHKLINE P L C A D RP2014-05-112016-01-21$744$859-$115-$115
JOHNSON JOHNSONP2014-05-112016-01-21$1,540$1,738-$198-$198
MICROSOFT CORPP2014-05-112016-01-21$2,403$2,239$164$164
PFIZER INCP2014-05-112016-01-21$215$211$4$4
PRAXAIR INCP2014-05-112016-01-21$590$753-$163-$163
STARWOOD PROPERTY TRUST INCP2014-05-112016-01-21$213$271-$58-$58
EATON CORP PLCP2014-05-112016-01-21$919$1,246-$327-$327
ALTRIA GROUP INCP2014-12-152016-01-21$1,320$1,145$175$175
ANADARKO PETROLEUM CORPP2014-12-152016-01-21$295$662-$367-$367
APPLE INCP2014-12-152016-01-21$876$994-$118-$118
BEST BUY CO INCP2014-12-152016-01-21$851$1,150-$299-$299
C M S ENERGY CORPP2014-12-152016-01-21$825$775$50$50
CA INCP2014-12-152016-01-21$918$1,047-$129-$129
CAPITAL ONE FINANCIAL CORPP2014-12-152016-01-21$124$160-$36-$36
CHEVRON CORPORATIONP2014-12-152016-01-21$81$103-$22-$22
CITIGROUP INCP2014-12-152016-01-21$122$160-$38-$38
CONOCOPHILLIPSP2014-12-152016-01-21$328$564-$236-$236
GENERAL ELECTRIC COP2014-12-152016-01-21$2,740$2,336$404$404
HARTFORD FINANCIAL SERVICES GRP INCP2014-12-152016-01-21$888$932-$44-$44
INTEL CORPP2014-12-152016-01-21$1,106$1,344-$238-$238
MICROSOFT CORPP2014-12-152016-01-21$460$426$34$34
MID-AMER APT CMNTYS INCP2014-12-152016-01-21$632$512$120$120
P P G INDS INCP2014-12-152016-01-21$829$988-$159-$159
PFIZER INCP2014-12-152016-01-21$2,892$2,908-$16-$16
STAPLES INCP2014-12-152016-01-21$653$1,202-$549-$549
STARWOOD PROPERTY TRUST INCP2014-12-152016-01-21$603$796-$193-$193
CVS HEALTH CORPORATIONP2015-12-012016-01-21$1,137$1,171-$34-$34
UNILEVER N V A D RP2015-12-012016-01-21$876$818$58$58
CAPITAL ONE FINANCIAL CORPP2011-03-212016-01-25$78,804$68,723$10,081$10,081
CAPITAL ONE FINANCIAL CORPP2014-12-152016-01-25$645$878-$233-$233
CONOCOPHILLIPSP2003-01-072016-01-26$6,765$4,234$2,531$2,531
CONOCOPHILLIPSP2003-01-072016-01-26$63,569$39,781$23,788$23,788
CONOCOPHILLIPSP2003-08-222016-01-26$4,060$2,525$1,535$1,535
CAPITAL ONE FINANCIAL CORPP2011-03-212016-01-26$27,721$23,879$3,842$3,842
CAPITAL ONE FINANCIAL CORPP2011-08-252016-01-26$34,772$25,368$9,404$9,404
CAPITAL ONE FINANCIAL CORPP2011-08-252016-01-26$32,588$23,930$8,658$8,658
OCCIDENTAL PETROLEUM CORPORATIONP2012-11-192016-01-29$549$603-$54-$54
OCCIDENTAL PETROLEUM CORPORATIONP2013-07-012016-01-29$755$880-$125-$125
OCCIDENTAL PETROLEUM CORPORATIONP2013-11-012016-01-29$32,404$39,108-$6,704-$6,704
OCCIDENTAL PETROLEUM CORPORATIONP2013-04-152016-01-29$2,060$2,439-$379-$379
OCCIDENTAL PETROLEUM CORPORATIONP2013-12-132016-01-29$1,236$1,641-$405-$405
OCCIDENTAL PETROLEUM CORPORATIONP2014-01-152016-01-29$78,126$104,494-$26,368-$26,368
OCCIDENTAL PETROLEUM CORPORATIONP2014-05-112016-01-29$1,648$2,072-$424-$424
OCCIDENTAL PETROLEUM CORPORATIONP2014-12-152016-01-29$961$1,043-$82-$82
HASBRO INCP2009-07-282016-02-05$51,240$17,814$33,426$33,426
CVS HEALTH CORPORATIONP2015-12-012016-02-05$23,372$24,493-$1,121-$1,121
HASBRO INCP2015-04-022016-02-05$1,720$1,313$407$407
HASBRO INCP2009-07-282016-02-12$99,351$37,318$62,033$62,033
HASBRO INCP2009-07-292016-02-12$18,624$6,982$11,642$11,642
C M S ENERGY CORPP2013-05-042016-02-12$4,803$3,455$1,348$1,348
C M S ENERGY CORPP2014-05-112016-02-12$1,211$1,020$191$191
C M S ENERGY CORPP2015-02-022016-02-12$58,771$56,911$1,860$1,860
C M S ENERGY CORPP2015-04-022016-02-12$1,757$1,671$86$86
INTEL CORPP2007-03-262016-02-16$5,319$3,552$1,767$1,767
INTEL CORPP2007-04-172016-02-16$49,680$35,919$13,761$13,761
INTEL CORPP2009-03-262016-02-16$15,266$8,320$6,946$6,946
INTEL CORPP2009-04-272016-02-16$7,734$4,127$3,607$3,607
INTEL CORPP2009-06-162016-02-16$7,216$4,058$3,158$3,158
INTEL CORPP2009-10-212016-02-16$11,500$8,056$3,444$3,444
INTEL CORPP2012-11-192016-02-16$1,667$1,164$503$503
INTEL CORPP2014-12-152016-02-16$230$291-$61-$61
INTEL CORPP2015-04-022016-02-16$1,984$2,316-$332-$332
INTEL CORPP2015-02-132016-02-16$1,092$1,297-$205-$205
INTEL CORPP1996-10-012016-02-17$101,002$23,416$77,586$77,586
INTEL CORPP2008-10-222016-02-17$8,687$4,403$4,284$4,284
INTEL CORPP2008-10-282016-02-17$10,881$5,387$5,494$5,494
INTEL CORPP2009-02-272016-02-17$5,236$2,291$2,945$2,945
INTEL CORPP2009-04-272016-02-17$1,901$997$904$904
PITNEY BOWES INCP2014-07-082016-02-18$29,053$42,622-$13,569-$13,569
PITNEY BOWES INCP2014-08-082016-02-18$43,448$64,237-$20,789-$20,789
PITNEY BOWES INCP2014-05-112016-02-18$1,067$1,518-$451-$451
PITNEY BOWES INCP2014-12-152016-02-18$630$858-$228-$228
PITNEY BOWES INCP2015-04-022016-02-18$962$1,233-$271-$271
PITNEY BOWES INCP2015-02-132016-02-18$525$689-$164-$164
CITIGROUP INCP2012-01-172016-03-10$25,964$17,885$8,079$8,079
CITIGROUP INCP2012-11-092016-03-10$4,871$3,851$1,020$1,020
CITIGROUP INCP2014-06-052016-03-10$413$466-$53-$53
CITIGROUP INCP2014-12-152016-03-10$1,073$1,385-$312-$312
CITIGROUP INCP2015-04-022016-03-10$1,858$2,191-$333-$333
CITIGROUP INCP2015-02-132016-03-10$1,032$1,284-$252-$252
CITIGROUP INCP2015-03-032016-03-10$46,892$61,083-$14,191-$14,191
BEST BUY CO INCP2012-06-082016-03-17$5,664$3,499$2,165$2,165
STAPLES INCP2013-11-032016-03-17$10,659$14,162-$3,503-$3,503
BEST BUY CO INCP2014-01-222016-03-17$33,691$26,374$7,317$7,317
BEST BUY CO INCP2014-01-222016-03-17$39,258$30,540$8,718$8,718
STAPLES INCP2014-01-222016-03-17$10,817$15,156-$4,339-$4,339
BEST BUY CO INCP2014-06-052016-03-17$777$603$174$174
BEST BUY CO INCP2014-05-112016-03-17$1,715$1,842-$127-$127
STAPLES INCP2014-12-152016-03-17$59$100-$41-$41
BEST BUY CO INCP2015-04-022016-03-17$1,521$1,694-$173-$173
STAPLES INCP2015-04-022016-03-17$920$1,572-$652-$652
BEST BUY CO INCP2015-02-132016-03-17$841$1,013-$172-$172
STAPLES INCP2015-02-132016-03-17$505$867-$362-$362
UNITEDHEALTH GROUP INCP2012-01-202016-03-18$42,333$17,360$24,973$24,973
UNITEDHEALTH GROUP INCP2015-04-022016-03-18$3,159$2,700$459$459
UNITEDHEALTH GROUP INCP2015-02-132016-03-18$1,769$1,529$240$240
PFIZER INCP2012-11-152016-03-22$31,016$24,279$6,737$6,737
TEVA PHARMACEUTICAL INDS LTD A D RP2014-03-192016-03-22$42,458$39,282$3,176$3,176
PFIZER INCP2014-05-112016-03-22$4,652$4,612$40$40
PFIZER INCP2015-04-022016-03-22$4,379$4,613-$234-$234
PFIZER INCP2015-02-132016-03-22$2,433$2,787-$354-$354
PFIZER INCP2015-03-192016-03-22$2,341$2,633-$292-$292
TEVA PHARMACEUTICAL INDS LTD A D RP2015-03-192016-03-22$874$981-$107-$107
MOODYS CORPP2015-04-022016-03-24$47,879$47,876$3$3
MOODYS CORPP2015-03-192016-03-24$829$919-$90-$90
UNITEDHEALTH GROUP INCP2011-02-152016-03-28$91,104$29,780$61,324$61,324
UNITEDHEALTH GROUP INCP2012-01-202016-03-28$49,494$19,847$29,647$29,647
MOODYS CORPP2015-03-022016-03-28$105,043$103,712$1,331$1,331
MOODYS CORPP2015-03-022016-03-28$52,522$51,403$1,119$1,119
MOODYS CORPP2015-04-022016-03-28$29,986$29,647$339$339
UNITEDHEALTH GROUP INCP2015-03-192016-03-28$1,680$1,564$116$116
CARNIVAL CORPP2012-01-252016-03-30$51,862$31,319$20,543$20,543
CARNIVAL CORPP2015-04-022016-03-30$1,700$1,439$261$261
CARNIVAL CORPP2015-02-132016-03-30$927$787$140$140
CALIFORNIA RESOURCES CORPP2015-03-192016-03-30$1$1$1
CARNIVAL CORPP2015-03-192016-03-30$927$835$92$92
SIGNET JEWELERS LTDP2014-09-052016-04-07$56,636$48,811$7,825$7,825
SIGNET JEWELERS LTDP2014-12-052016-04-07$39,704$34,681$5,023$5,023
SIGNET JEWELERS LTDP2014-09-052016-04-08$6,135$5,334$801$801
SIGNET JEWELERS LTDP2014-09-052016-04-11$6,325$5,636$689$689
STAPLES INCP2013-11-032016-04-12$9,831$11,650-$1,819-$1,819
STAPLES INCP2013-11-032016-04-12$3,240$3,833-$593-$593
STAPLES INCP2013-11-032016-04-12$11,124$13,136-$2,012-$2,012
STAPLES INCP2014-03-132016-04-12$610$618-$8-$8
STAPLES INCP2014-06-052016-04-12$477$544-$67-$67
STAPLES INCP2014-06-202016-04-12$24,514$24,676-$162-$162
STAPLES INCP2014-06-202016-04-12$15,145$15,296-$151-$151
STAPLES INCP2014-06-242016-04-12$412$414-$2-$2
STAPLES INCP2014-07-302016-04-12$490$491-$1-$1
STAPLES INCP2014-08-282016-04-12$24,044$25,179-$1,135-$1,135
STAPLES INCP2014-08-292016-04-12$26,030$27,493-$1,463-$1,463
STAPLES INCP2014-05-112016-04-12$1,465$1,721-$256-$256
STAPLES INCP2015-03-192016-04-12$557$800-$243-$243
STAPLES INCP2015-08-042016-04-12$423$613-$190-$190
CARNIVAL CORPP2012-01-252016-04-18$60,650$37,259$23,391$23,391
CARNIVAL CORPP2015-08-042016-04-18$709$683$26$26
CARNIVAL CORPP2015-04-162016-04-18$253$238$15$15
CARNIVAL CORPP2012-01-252016-04-19$26,068$15,973$10,095$10,095
CARNIVAL CORPP2012-01-252016-04-19$6,593$4,043$2,550$2,550
CARNIVAL CORPP2012-01-032016-04-19$21,199$12,890$8,309$8,309
HARTFORD FINANCIAL SERVICES GRP INCP2014-09-092016-04-19$37,562$30,011$7,551$7,551
HARTFORD FINANCIAL SERVICES GRP INCP2015-04-022016-04-19$2,348$2,038$310$310
HARTFORD FINANCIAL SERVICES GRP INCP2015-02-132016-04-19$1,289$1,155$134$134
HARTFORD FINANCIAL SERVICES GRP INCP2015-03-192016-04-19$1,243$1,146$97$97
HARTFORD FINANCIAL SERVICES GRP INCP2015-08-042016-04-19$967$890$77$77
HARTFORD FINANCIAL SERVICES GRP INCP2015-04-162016-04-19$368$342$26$26
GENERAL ELECTRIC COP2010-03-152016-04-26$107,952$60,196$47,756$47,756
GENERAL ELECTRIC COP2014-12-152016-04-26$1,231$984$247$247
GENERAL ELECTRIC COP2015-02-132016-04-26$2,493$2,039$454$454
GENERAL ELECTRIC COP2015-03-192016-04-26$2,432$2,004$428$428
GENERAL ELECTRIC COP2015-08-042016-04-26$1,847$1,502$345$345
GENERAL ELECTRIC COP2015-04-162016-04-26$677$602$75$75
MID-AMER APT CMNTYS INCP2009-06-232016-05-11$51,502$17,313$34,189$34,189
MID-AMER APT CMNTYS INCP2009-06-242016-05-11$101$34$67$67
MID-AMER APT CMNTYS INCP2009-06-252016-05-11$35,275$11,867$23,408$23,408
MID-AMER APT CMNTYS INCP2014-05-112016-05-11$1,008$715$293$293
MID-AMER APT CMNTYS INCP2015-04-022016-05-11$1,008$790$218$218
MID-AMER APT CMNTYS INCP2015-02-132016-05-11$605$446$159$159
MID-AMER APT CMNTYS INCP2015-03-192016-05-11$605$467$138$138
MID-AMER APT CMNTYS INCP2015-08-042016-05-11$403$313$90$90
MID-AMER APT CMNTYS INCP2015-04-162016-05-11$202$151$51$51
MID-AMER APT CMNTYS INCP2009-06-232016-05-12$74,295$24,834$49,461$49,461
GENERAL ELECTRIC COP2010-03-152016-05-13$62,052$35,531$26,521$26,521
GENERAL ELECTRIC COP2010-03-152016-05-13$113,897$65,517$48,380$48,380
GENERAL ELECTRIC COP2010-03-152016-05-13$47,440$27,274$20,166$20,166
CITIGROUP INCP2012-04-012016-05-13$169,172$108,363$60,809$60,809
CITIGROUP INCP2012-05-012016-05-13$44,604$28,425$16,179$16,179
CITIGROUP INCP2012-01-172016-05-13$50,808$33,295$17,513$17,513
CITIGROUP INCP2015-03-192016-05-13$1,215$1,466-$251-$251
CITIGROUP INCP2015-08-042016-05-13$911$1,096-$185-$185
CITIGROUP INCP2015-04-162016-05-13$347$433-$86-$86
OCCIDENTAL PETROLEUM CORPORATIONP2015-04-302016-05-23$62,099$66,513-$4,414-$4,414
JOHNSON JOHNSONP2003-10-102016-06-01$12,407$5,424$6,983$6,983
JOHNSON JOHNSONP2009-03-262016-06-01$6,767$3,152$3,615$3,615
JOHNSON JOHNSONP2009-04-272016-06-01$11,843$5,356$6,487$6,487
PFIZER INCP2012-11-152016-06-01$20,634$14,115$6,519$6,519
JOHNSON JOHNSONP2014-05-112016-06-01$1,015$978$37$37
JOHNSON JOHNSONP2014-12-152016-06-01$1,692$1,567$125$125
MEDTRONIC PLCP2015-01-272016-06-01$385$364$21$21
MEDTRONIC PLCP2015-01-272016-06-01$44,596$42,237$2,359$2,359
JOHNSON JOHNSONP2015-04-022016-06-01$2,594$2,340$254$254
JOHNSON JOHNSONP2015-02-132016-06-01$1,353$1,189$164$164
JOHNSON JOHNSONP2015-03-192016-06-01$1,353$1,220$133$133
JOHNSON JOHNSONP2015-08-042016-06-01$1,015$903$112$112
PFIZER INCP2015-08-042016-06-01$2,053$2,050$3$3
JOHNSON JOHNSONP2015-04-162016-06-01$338$300$38$38
PFIZER INCP2015-04-162016-06-01$731$740-$9-$9
DOW CHEM COP2011-09-272016-06-03$147,107$73,102$74,005$74,005
DOW CHEM COP2014-05-112016-06-03$633$584$49$49
DOW CHEM COP2014-12-152016-06-03$1,055$867$188$188
DOW CHEM COP2015-04-022016-06-03$1,582$1,389$193$193
DOW CHEM COP2015-02-132016-06-03$897$837$60$60
DOW CHEM COP2015-03-192016-06-03$844$746$98$98
DOW CHEM COP2015-08-042016-06-03$633$581$52$52
DOW CHEM COP2015-04-162016-06-03$211$200$11$11
UNITEDHEALTH GROUP INCP2011-02-152016-06-17$40,515$12,461$28,054$28,054
MEDTRONIC PLCP2015-01-272016-06-17$24,053$21,867$2,186$2,186
MEDTRONIC PLCP2015-01-272016-06-17$20,461$18,601$1,860$1,860
UNITEDHEALTH GROUP INCP2015-08-042016-06-17$1,373$1,185$188$188
UNITEDHEALTH GROUP INCP2015-04-162016-06-17$549$485$64$64
UNITEDHEALTH GROUP INCP2015-03-062016-06-17$4,120$3,566$554$554
MEDTRONIC PLCP2015-03-062016-06-17$3,269$2,973$296$296
UNITEDHEALTH GROUP INCP2015-08-062016-06-17$1,923$1,644$279$279
MICROSOFT CORPP1993-02-082016-06-22$305,711$13,630$292,081$292,081
MICROSOFT CORPP1993-02-082016-06-22$22,457$1,001$21,456$21,456
MICROSOFT CORPP2014-12-152016-06-22$921$852$69$69
MICROSOFT CORPP2015-04-022016-06-22$2,149$1,754$395$395
MICROSOFT CORPP2015-02-132016-06-22$1,177$999$178$178
MICROSOFT CORPP2015-03-192016-06-22$1,177$978$199$199
MICROSOFT CORPP2015-08-042016-06-22$870$702$168$168
MICROSOFT CORPP2015-04-162016-06-22$307$254$53$53
MICROSOFT CORPP2015-03-062016-06-22$2,558$2,385$173$173
MICROSOFT CORPP2015-08-062016-06-22$1,177$1,063$114$114
DOW CHEM COP2011-09-272016-06-27$89,930$46,943$42,987$42,987
DOW CHEM COP2011-09-272016-06-27$50$26$24$24
DOW CHEM COP2015-03-062016-06-27$1,808$1,916-$108-$108
DOW CHEM COP2015-08-062016-06-27$854$882-$28-$28
DOW CHEM COP2015-06-242016-06-27$753$796-$43-$43
C M S ENERGY CORPP2013-05-042016-07-14$14,134$8,904$5,230$5,230
C M S ENERGY CORPP2015-02-132016-07-14$1,115$879$236$236
C M S ENERGY CORPP2015-03-192016-07-14$1,070$846$224$224
C M S ENERGY CORPP2015-08-042016-07-14$803$628$175$175
C M S ENERGY CORPP2015-04-162016-07-14$312$241$71$71
OCCIDENTAL PETROLEUM CORPORATIONP2015-04-302016-07-14$25,055$26,027-$972-$972
OCCIDENTAL PETROLEUM CORPORATIONP2015-02-062016-07-14$22,657$23,345-$688-$688
C M S ENERGY CORPP2015-03-062016-07-14$2,408$1,771$637$637
C M S ENERGY CORPP2015-08-062016-07-14$1,115$794$321$321
C M S ENERGY CORPP2015-06-242016-07-14$981$698$283$283
C M S ENERGY CORPP2015-02-072016-07-14$490$358$132$132
CHEVRON CORPORATIONP2003-01-072016-07-18$1,810$616$1,194$1,194
JOHNSON JOHNSONP2003-10-102016-07-18$1,718$690$1,028$1,028
UNITEDHEALTH GROUP INCP2011-02-152016-07-18$1,682$507$1,175$1,175
PFIZER INCP2012-11-152016-07-18$3,561$2,309$1,252$1,252
C M S ENERGY CORPP2013-05-042016-07-18$4,983$3,118$1,865$1,865
HARTFORD FINANCIAL SERVICES GRP INCP2014-09-092016-07-18$2,994$2,501$493$493
GENERAL DYNAMICS CORPP2014-05-112016-07-18$707$709-$2-$2
GLAXO SMITHKLINE P L C A D RP2014-05-112016-07-18$486$497-$11-$11
PRAXAIR INCP2014-05-112016-07-18$474$502-$28-$28
CHEVRON CORPORATIONP2014-12-152016-07-18$1,597$1,540$57$57
PRAXAIR INCP2014-12-152016-07-18$711$747-$36-$36
CVS HEALTH CORPORATIONP2015-12-012016-07-18$97$98-$1-$1
MEDTRONIC PLCP2015-01-272016-07-18$9,533$8,231$1,302$1,302
CROWN CASTLE INTL CORPP2015-03-022016-07-18$7,086$6,193$893$893
ALTRIA GROUP INCP2015-04-022016-07-18$2,274$1,788$486$486
CA INCP2015-04-022016-07-18$2,053$1,880$173$173
CHEVRON CORPORATIONP2015-04-022016-07-18$2,555$2,605-$50-$50
GENERAL DYNAMICS CORPP2015-04-022016-07-18$1,697$1,670$27$27
GLAXO SMITHKLINE P L C A D RP2015-04-022016-07-18$1,192$1,218-$26-$26
PRAXAIR INCP2015-04-022016-07-18$1,067$1,109-$42-$42
UNILEVER N V A D RP2015-04-022016-07-18$419$385$34$34
ABBVIE INCP2015-06-022016-07-18$4,584$4,136$448$448
FRONTIER COMMUNICATIONS CORPP2015-06-022016-07-18$1,845$2,699-$854-$854
ALTRIA GROUP INCP2015-02-132016-07-18$1,241$991$250$250
APPLE INCP2015-02-132016-07-18$300$378-$78-$78
BANKUNITED INCP2015-02-132016-07-18$196$190$6$6
CA INCP2015-02-132016-07-18$1,129$1,076$53$53
CHEVRON CORPORATIONP2015-02-132016-07-18$1,384$1,456-$72-$72
GLAXO SMITHKLINE P L C A D RP2015-02-132016-07-18$662$719-$57-$57
P P G INDS INCP2015-02-132016-07-18$873$941-$68-$68
PRAXAIR INCP2015-02-132016-07-18$593$632-$39-$39
EATON CORP PLCP2015-02-132016-07-18$955$1,051-$96-$96
CIGNA CORPP2015-02-242016-07-18$1,591$1,457$134$134
STARWOOD PROPERTY TRUST INCP2015-03-032016-07-18$5,259$6,082-$823-$823
BANK OF AMERICA CORPP2015-03-132016-07-18$9,141$10,427-$1,286-$1,286
ALTRIA GROUP INCP2015-03-192016-07-18$1,241$923$318$318
APPLE INCP2015-03-192016-07-18$800$1,025-$225-$225
BANKUNITED INCP2015-03-192016-07-18$456$455$1$1
BEST BUY CO INCP2015-03-192016-07-18$801$1,035-$234-$234
CIGNA CORPP2015-03-192016-07-18$663$639$24$24
CVS HEALTH CORPORATIONP2015-03-192016-07-18$874$930-$56-$56
CA INCP2015-03-192016-07-18$1,095$1,035$60$60
CHEVRON CORPORATIONP2015-03-192016-07-18$1,384$1,364$20$20
FRONTIER COMMUNICATIONS CORPP2015-03-192016-07-18$129$177-$48-$48
GLAXO SMITHKLINE P L C A D RP2015-03-192016-07-18$662$719-$57-$57
P P G INDS INCP2015-03-192016-07-18$109$113-$4-$4
PRAXAIR INCP2015-03-192016-07-18$593$613-$20-$20
FRONTIER COMMUNICATIONS CORPP2015-02-042016-07-18$3,464$4,762-$1,298-$1,298
ANADARKO PETROLEUM CORPP2015-07-042016-07-18$7,020$11,137-$4,117-$4,117
ALTRIA GROUP INCP2015-08-042016-07-18$965$722$243$243
BANKUNITED INCP2015-08-042016-07-18$358$365-$7-$7
BEST BUY CO INCP2015-08-042016-07-18$480$574-$94-$94
CIGNA CORPP2015-08-042016-07-18$530$525$5$5
CVS HEALTH CORPORATIONP2015-08-042016-07-18$680$725-$45-$45
CA INCP2015-08-042016-07-18$821$778$43$43
CHEVRON CORPORATIONP2015-08-042016-07-18$1,064$1,072-$8-$8
GLAXO SMITHKLINE P L C A D RP2015-08-042016-07-18$486$524-$38-$38
PRAXAIR INCP2015-08-042016-07-18$237$245-$8-$8
TEVA PHARMACEUTICAL INDS LTD A D RP2015-08-042016-07-18$654$796-$142-$142
UNILEVER N V A D RP2015-08-042016-07-18$838$781$57$57
EATON CORP PLCP2015-08-042016-07-18$382$400-$18-$18
ALTRIA GROUP INCP2015-04-162016-07-18$345$262$83$83
APPLE INCP2015-04-162016-07-18$200$254-$54-$54
BANKUNITED INCP2015-04-162016-07-18$130$136-$6-$6
BEST BUY CO INCP2015-04-162016-07-18$192$223-$31-$31
CIGNA CORPP2015-04-162016-07-18$133$133$0$0
CVS HEALTH CORPORATIONP2015-04-162016-07-18$291$304-$13-$13
CA INCP2015-04-162016-07-18$308$286$22$22
CHEVRON CORPORATIONP2015-04-162016-07-18$426$444-$18-$18
GLAXO SMITHKLINE P L C A D RP2015-04-162016-07-18$177$191-$14-$14
P P G INDS INCP2015-04-162016-07-18$218$230-$12-$12
TEVA PHARMACEUTICAL INDS LTD A D RP2015-04-162016-07-18$273$319-$46-$46
UNILEVER N V A D RP2015-04-162016-07-18$279$270$9$9
EATON CORP PLCP2015-04-162016-07-18$255$272-$17-$17
MATTEL INCP2015-04-172016-07-18$4,914$3,896$1,018$1,018
OCCIDENTAL PETROLEUM CORPORATIONP2015-02-062016-07-18$5,680$5,896-$216-$216
ALTRIA GROUP INCP2015-03-062016-07-18$1,861$1,364$497$497
APPLE INCP2015-03-062016-07-18$1,600$2,093-$493-$493
BANK OF AMERICA CORPP2015-03-062016-07-18$4,168$4,990-$822-$822
BANKUNITED INCP2015-03-062016-07-18$1,010$1,063-$53-$53
BEST BUY CO INCP2015-03-062016-07-18$1,409$1,552-$143-$143
CIGNA CORPP2015-03-062016-07-18$1,459$1,553-$94-$94
CVS HEALTH CORPORATIONP2015-03-062016-07-18$1,942$2,041-$99-$99
CHEVRON CORPORATIONP2015-03-062016-07-18$3,087$2,988$99$99
GENERAL DYNAMICS CORPP2015-03-062016-07-18$1,980$1,978$2$2
GENERAL ELECTRIC COP2015-03-062016-07-18$5,749$4,820$929$929
GLAXO SMITHKLINE P L C A D RP2015-03-062016-07-18$486$487-$1-$1
HARTFORD FINANCIAL SERVICES GRP INCP2015-03-062016-07-18$2,642$2,512$130$130
JOHNSON JOHNSONP2015-03-062016-07-18$3,314$2,709$605$605
P P G INDS INCP2015-03-062016-07-18$1,745$1,836-$91-$91
PFIZER INCP2015-03-062016-07-18$6,278$5,899$379$379
TEVA PHARMACEUTICAL INDS LTD A D RP2015-03-062016-07-18$1,962$2,181-$219-$219
UNILEVER N V A D RP2015-03-062016-07-18$2,420$2,232$188$188
EATON CORP PLCP2015-03-062016-07-18$2,037$2,305-$268-$268
APPLE INCP2015-08-062016-07-18$700$902-$202-$202
BANK OF AMERICA CORPP2015-08-062016-07-18$466$566-$100-$100
BANKUNITED INCP2015-08-062016-07-18$456$492-$36-$36
BEST BUY CO INCP2015-08-062016-07-18$673$723-$50-$50
CIGNA CORPP2015-08-062016-07-18$663$702-$39-$39
CVS HEALTH CORPORATIONP2015-08-062016-07-18$971$995-$24-$24
CHEVRON CORPORATIONP2015-08-062016-07-18$1,384$1,309$75$75
GENERAL DYNAMICS CORPP2015-08-062016-07-18$141$139$2$2
GENERAL ELECTRIC COP2015-08-062016-07-18$99$82$17$17
HARTFORD FINANCIAL SERVICES GRP INCP2015-08-062016-07-18$1,233$1,162$71$71
JOHNSON JOHNSONP2015-08-062016-07-18$1,595$1,277$318$318
P P G INDS INCP2015-08-062016-07-18$873$913-$40-$40
PFIZER INCP2015-08-062016-07-18$2,937$2,725$212$212
TEVA PHARMACEUTICAL INDS LTD A D RP2015-08-062016-07-18$927$1,030-$103-$103
EATON CORP PLCP2015-08-062016-07-18$955$1,062-$107-$107
AT&T INCP2015-06-162016-07-18$16,875$13,676$3,199$3,199
NISOURCE INCP2015-06-182016-07-18$6,095$4,076$2,019$2,019
APPLE INCP2015-06-242016-07-18$700$899-$199-$199
BANKUNITED INCP2015-06-242016-07-18$424$469-$45-$45
BEST BUY CO INCP2015-06-242016-07-18$545$579-$34-$34
CVS HEALTH CORPORATIONP2015-06-242016-07-18$388$422-$34-$34
CA INCP2015-06-242016-07-18$548$492$56$56
CHEVRON CORPORATIONP2015-06-242016-07-18$1,277$1,197$80$80
GENERAL DYNAMICS CORPP2015-06-242016-07-18$849$875-$26-$26
GENERAL ELECTRIC COP2015-06-242016-07-18$2,365$1,968$397$397
HARTFORD FINANCIAL SERVICES GRP INCP2015-06-242016-07-18$1,101$1,060$41$41
JOHNSON JOHNSONP2015-06-242016-07-18$1,350$1,097$253$253
MATTEL INCP2015-06-242016-07-18$456$366$90$90
MICROSOFT CORPP2015-06-242016-07-18$1,140$964$176$176
P P G INDS INCP2015-06-242016-07-18$654$709-$55-$55
PFIZER INCP2015-06-242016-07-18$2,607$2,438$169$169
TEVA PHARMACEUTICAL INDS LTD A D RP2015-06-242016-07-18$600$655-$55-$55
UNILEVER N V A D RP2015-06-242016-07-18$977$914$63$63
UNITEDHEALTH GROUP INCP2015-06-242016-07-18$1,682$1,434$248$248
EATON CORP PLCP2015-06-242016-07-18$828$892-$64-$64
APPLE INCP2015-02-072016-07-18$300$379-$79-$79
BANKUNITED INCP2015-02-072016-07-18$195$219-$24-$24
CHEVRON CORPORATIONP2015-02-072016-07-18$639$580$59$59
GENERAL DYNAMICS CORPP2015-02-072016-07-18$424$432-$8-$8
HARTFORD FINANCIAL SERVICES GRP INCP2015-02-072016-07-18$572$576-$4-$4
JOHNSON JOHNSONP2015-02-072016-07-18$736$594$142$142
MICROSOFT CORPP2015-02-072016-07-18$543$445$98$98
P P G INDS INCP2015-02-072016-07-18$327$352-$25-$25
PFIZER INCP2015-02-072016-07-18$1,322$1,220$102$102
TEVA PHARMACEUTICAL INDS LTD A D RP2015-02-072016-07-18$436$488-$52-$52
UNITEDHEALTH GROUP INCP2015-02-072016-07-18$701$619$82$82
EATON CORP PLCP2015-02-072016-07-18$446$467-$21-$21
HARTFORD FINANCIAL SERVICES GRP INCP2014-01-302016-07-20$77,440$59,995$17,445$17,445
HARTFORD FINANCIAL SERVICES GRP INCP2014-09-092016-07-20$6,679$5,627$1,052$1,052
MATTEL INCP2015-04-172016-07-20$57,023$44,847$12,176$12,176
CHEVRON CORPORATIONP2003-01-072016-07-28$45,686$16,371$29,315$29,315
CA INCP2013-01-182016-07-28$9,513$6,842$2,671$2,671
CA INCP2014-07-082016-07-28$31,881$26,390$5,491$5,491
CA INCP2014-05-112016-07-28$2,285$1,979$306$306
CA INCP2014-12-152016-07-28$136$120$16$16
ANADARKO PETROLEUM CORPP2015-07-042016-07-28$22,469$36,259-$13,790-$13,790
ANADARKO PETROLEUM CORPP2015-03-062016-07-28$695$1,103-$408-$408
CA INCP2015-03-062016-07-28$2,421$2,146$275$275
CA INCP2015-08-062016-07-28$1,125$982$143$143
NISOURCE INCP2015-06-182016-07-28$60,138$41,035$19,103$19,103
CA INCP2015-06-242016-07-28$477$430$47$47
CA INCP2015-02-072016-07-28$511$444$67$67
CA INCP2015-07-202016-07-28$648$577$71$71
CHEVRON CORPORATIONP2015-07-202016-07-28$809$744$65$65
HARTFORD FINANCIAL SERVICES GRP INCP2014-01-302016-08-08$15,249$12,716$2,533$2,533
HARTFORD FINANCIAL SERVICES GRP INCP2015-07-202016-08-08$649$744-$95-$95
HARTFORD FINANCIAL SERVICES GRP INCP2014-01-302016-08-09$49,013$41,023$7,990$7,990
GENERAL ELECTRIC COP2010-03-152016-08-12$129,024$70,958$58,066$58,066
HARTFORD FINANCIAL SERVICES GRP INCP2014-01-302016-08-12$136,122$115,155$20,967$20,967
GENERAL ELECTRIC COP2015-08-062016-08-12$2,466$2,157$309$309
GENERAL ELECTRIC COP2015-02-072016-08-12$1,155$991$164$164
GENERAL ELECTRIC COP2015-07-202016-08-12$1,467$1,278$189$189
HARTFORD FINANCIAL SERVICES GRP INCP2015-12-082016-08-12$1,079$1,264-$185-$185
ABBVIE INCP2015-06-022016-08-22$30,983$26,541$4,442$4,442
PIONEER NAT RES COP2015-04-082016-08-22$20,254$13,985$6,269$6,269
PIONEER NAT RES COP2015-08-202016-08-22$1,447$1,001$446$446
BEST BUY CO INCP2012-05-252016-08-24$9,130$4,433$4,697$4,697
BEST BUY CO INCP2012-05-252016-08-24$24,966$12,127$12,839$12,839
BEST BUY CO INCP2012-06-082016-08-24$18,933$9,578$9,355$9,355
BEST BUY CO INCP2015-06-242016-08-24$40$34$6$6
BEST BUY CO INCP2015-02-072016-08-24$356$303$53$53
BEST BUY CO INCP2015-07-202016-08-24$474$395$79$79
PIONEER NAT RES COP2015-04-082016-08-24$28,171$19,354$8,817$8,817
BEST BUY CO INCP2015-12-082016-08-24$791$623$168$168
BEST BUY CO INCP2015-08-202016-08-24$1,700$1,373$327$327
ALTRIA GROUP INCP2003-01-072016-09-26$39,615$6,647$32,968$32,968
CHEVRON CORPORATIONP2003-01-072016-09-26$139,606$51,106$88,500$88,500
GENERAL DYNAMICS CORPP2003-01-072016-09-26$30,054$7,179$22,875$22,875
JOHNSON JOHNSONP2003-10-102016-09-26$75,134$31,457$43,677$43,677
ALTRIA GROUP INCP2005-06-172016-09-26$10,471$2,547$7,924$7,924
PFIZER INCP2005-11-142016-09-26$10,412$6,976$3,436$3,436
PFIZER INCP2006-06-212016-09-26$15,114$10,350$4,764$4,764
PFIZER INCP2007-12-202016-09-26$4,433$3,072$1,361$1,361
PFIZER INCP2008-10-222016-09-26$7,658$3,878$3,780$3,780
PRAXAIR INCP2008-10-222016-09-26$13,869$7,136$6,733$6,733
PRAXAIR INCP2008-10-282016-09-26$6,177$2,675$3,502$3,502
ALTRIA GROUP INCP2009-02-272016-09-26$5,993$1,465$4,528$4,528
PRAXAIR INCP2009-02-272016-09-26$8,391$4,160$4,231$4,231
GENERAL DYNAMICS CORPP2009-03-262016-09-26$21,423$5,801$15,622$15,622
PRAXAIR INCP2009-03-262016-09-26$1,748$1,037$711$711
ALTRIA GROUP INCP2009-06-162016-09-26$3,533$930$2,603$2,603
PFIZER INCP2009-10-212016-09-26$10,311$5,397$4,914$4,914
PFIZER INCP2010-06-012016-09-26$6,381$3,555$2,826$2,826
P P G INDS INCP2010-10-022016-09-26$1,126$329$797$797
P P G INDS INCP2010-11-022016-09-26$35,617$10,415$25,202$25,202
GENERAL ELECTRIC COP2010-03-152016-09-26$36,137$20,975$15,162$15,162
PFIZER INCP2010-04-232016-09-26$1,478$747$731$731
BANKUNITED INCP2011-01-272016-09-26$5,611$5,076$535$535
BANKUNITED INCP2011-01-272016-09-26$388$351$37$37
GLAXO SMITHKLINE P L C A D RP2011-07-022016-09-26$24,869$22,489$2,380$2,380
GLAXO SMITHKLINE P L C A D RP2011-08-022016-09-26$8,333$7,544$789$789
PFIZER INCP2011-09-022016-09-26$1,444$814$630$630
UNITEDHEALTH GROUP INCP2011-02-152016-09-26$29,793$8,997$20,796$20,796
BANKUNITED INCP2011-08-312016-09-26$10,117$7,900$2,217$2,217
BANKUNITED INCP2011-01-092016-09-26$3,730$2,896$834$834
BANKUNITED INCP2011-02-092016-09-26$7,073$5,422$1,651$1,651
BANKUNITED INCP2011-07-092016-09-26$7,670$5,922$1,748$1,748
BEST BUY CO INCP2012-05-252016-09-26$36,264$18,556$17,708$17,708
PFIZER INCP2012-11-152016-09-26$79,800$56,555$23,245$23,245
BANKUNITED INCP2012-11-192016-09-26$657$510$147$147
EATON CORP PLCP2012-11-302016-09-26$47,834$35,793$12,041$12,041
BANKUNITED INCP2013-07-012016-09-26$716$600$116$116
CA INCP2013-01-182016-09-26$41,855$31,609$10,246$10,246
C M S ENERGY CORPP2013-03-042016-09-26$6,821$4,315$2,506$2,506
C M S ENERGY CORPP2013-05-042016-09-26$35,599$22,723$12,876$12,876
BANKUNITED INCP2013-04-152016-09-26$1,253$1,064$189$189
APPLE INCP2013-01-072016-09-26$41,911$21,742$20,169$20,169
STARWOOD PROPERTY TRUST INCP2013-07-152016-09-26$22,823$20,014$2,809$2,809
P P G INDS INCP2014-03-132016-09-26$614$587$27$27
TEVA PHARMACEUTICAL INDS LTD A D RP2014-03-192016-09-26$39,494$39,788-$294-$294
ALTRIA GROUP INCP2014-05-112016-09-26$2,712$2,131$581$581
APPLE INCP2014-05-112016-09-26$1,920$1,852$68$68
BANKUNITED INCP2014-05-112016-09-26$269$270-$1-$1
P P G INDS INCP2014-05-112016-09-26$2,047$2,035$12$12
STARWOOD PROPERTY TRUST INCP2014-05-112016-09-26$1,067$1,037$30$30
EATON CORP PLCP2014-05-112016-09-26$693$721-$28-$28
CVS HEALTH CORPORATIONP2014-11-122016-09-26$20,506$20,878-$372-$372
ALTRIA GROUP INCP2014-12-152016-09-26$126$100$26$26
APPLE INCP2014-12-152016-09-26$113$110$3$3
BANKUNITED INCP2014-12-152016-09-26$507$473$34$34
GENERAL DYNAMICS CORPP2014-12-152016-09-26$1,233$1,100$133$133
GLAXO SMITHKLINE P L C A D RP2014-12-152016-09-26$773$755$18$18
P P G INDS INCP2014-12-152016-09-26$307$329-$22-$22
EATON CORP PLCP2014-12-152016-09-26$1,071$1,066$5$5
CVS HEALTH CORPORATIONP2015-09-012016-09-26$21,765$23,612-$1,847-$1,847
UNILEVER N V A D RP2015-09-012016-09-26$31,011$26,195$4,816$4,816
CVS HEALTH CORPORATIONP2015-12-012016-09-26$3,777$4,098-$321-$321
UNILEVER N V A D RP2015-12-012016-09-26$7,536$6,428$1,108$1,108
MEDTRONIC PLCP2015-01-272016-09-26$88,746$78,116$10,630$10,630
ANADARKO PETROLEUM CORPP2015-02-022016-09-26$28,384$39,662-$11,278-$11,278
CROWN CASTLE INTL CORPP2015-03-022016-09-26$69,082$62,973$6,109$6,109
ANADARKO PETROLEUM CORPP2015-04-022016-09-26$1,349$1,926-$577-$577
APPLE INCP2015-04-022016-09-26$1,695$1,802-$107-$107
BANKUNITED INCP2015-04-022016-09-26$776$767$9$9
STARWOOD PROPERTY TRUST INCP2015-04-022016-09-26$1,206$1,249-$43-$43
UNILEVER N V A D RP2015-04-022016-09-26$1,599$1,495$104$104
EATON CORP PLCP2015-04-022016-09-26$1,702$1,787-$85-$85
ABBVIE INCP2015-06-022016-09-26$40,852$36,595$4,257$4,257
APPLE INCP2015-02-132016-09-26$565$630-$65-$65
BANKUNITED INCP2015-02-132016-09-26$239$254-$15-$15
GENERAL DYNAMICS CORPP2015-02-132016-09-26$1,079$964$115$115
STARWOOD PROPERTY TRUST INCP2015-02-132016-09-26$673$700-$27-$27
UNILEVER N V A D RP2015-02-132016-09-26$1,096$1,012$84$84
CIGNA CORPP2015-02-242016-09-26$20,441$19,057$1,384$1,384
CIGNA CORPP2015-02-242016-09-26$27,862$25,919$1,943$1,943
STARWOOD PROPERTY TRUST INCP2015-03-032016-09-26$23,658$25,014-$1,356-$1,356
BANK OF AMERICA CORPP2015-03-132016-09-26$51,054$54,642-$3,588-$3,588
BANK OF AMERICA CORPP2015-03-132016-09-26$72,758$77,901-$5,143-$5,143
BANK OF AMERICA CORPP2015-03-132016-09-26$14,329$15,333-$1,004-$1,004
ANADARKO PETROLEUM CORPP2015-03-192016-09-26$528$723-$195-$195
GENERAL DYNAMICS CORPP2015-03-192016-09-26$925$812$113$113
P P G INDS INCP2015-03-192016-09-26$512$567-$55-$55
STARWOOD PROPERTY TRUST INCP2015-03-192016-09-26$742$777-$35-$35
UNILEVER N V A D RP2015-03-192016-09-26$1,050$973$77$77
EATON CORP PLCP2015-03-192016-09-26$882$921-$39-$39
FRONTIER COMMUNICATIONS CORPP2015-01-042016-09-26$31,839$50,992-$19,153-$19,153
FRONTIER COMMUNICATIONS CORPP2015-02-042016-09-26$3,456$5,610-$2,154-$2,154
OCCIDENTAL PETROLEUM CORPORATIONP2015-07-042016-09-26$17,419$19,314-$1,895-$1,895
APPLE INCP2015-08-042016-09-26$678$755-$77-$77
FRONTIER COMMUNICATIONS CORPP2015-08-042016-09-26$174$280-$106-$106
GENERAL DYNAMICS CORPP2015-08-042016-09-26$771$675$96$96
P P G INDS INCP2015-08-042016-09-26$614$677-$63-$63
PRAXAIR INCP2015-08-042016-09-26$233$245-$12-$12
STARWOOD PROPERTY TRUST INCP2015-08-042016-09-26$580$608-$28-$28
EATON CORP PLCP2015-08-042016-09-26$315$333-$18-$18
FRONTIER COMMUNICATIONS CORPP2015-04-162016-09-26$70$111-$41-$41
GENERAL DYNAMICS CORPP2015-04-162016-09-26$308$267$41$41
PRAXAIR INCP2015-04-162016-09-26$117$121-$4-$4
STARWOOD PROPERTY TRUST INCP2015-04-162016-09-26$209$216-$7-$7
MATTEL INCP2015-04-172016-09-26$22,494$18,527$3,967$3,967
FRONTIER COMMUNICATIONS CORPP2015-06-052016-09-26$20,827$27,212-$6,385-$6,385
OCCIDENTAL PETROLEUM CORPORATIONP2015-02-062016-09-26$30,675$35,217-$4,542-$4,542
ALTRIA GROUP INCP2015-03-062016-09-26$820$657$163$163
ANADARKO PETROLEUM CORPP2015-03-062016-09-26$821$1,188-$367-$367
GLAXO SMITHKLINE P L C A D RP2015-03-062016-09-26$902$929-$27-$27
MATTEL INCP2015-03-062016-09-26$1,065$843$222$222
OCCIDENTAL PETROLEUM CORPORATIONP2015-03-062016-09-26$2,151$2,441-$290-$290
PRAXAIR INCP2015-03-062016-09-26$1,282$1,347-$65-$65
STARWOOD PROPERTY TRUST INCP2015-03-062016-09-26$1,670$1,713-$43-$43
ALTRIA GROUP INCP2015-08-062016-09-26$1,199$913$286$286
ANADARKO PETROLEUM CORPP2015-08-062016-09-26$762$1,086-$324-$324
GENERAL DYNAMICS CORPP2015-08-062016-09-26$925$834$91$91
GLAXO SMITHKLINE P L C A D RP2015-08-062016-09-26$644$637$7$7
MATTEL INCP2015-08-062016-09-26$501$401$100$100
OCCIDENTAL PETROLEUM CORPORATIONP2015-08-062016-09-26$972$1,086-$114-$114
PRAXAIR INCP2015-08-062016-09-26$583$609-$26-$26
STARWOOD PROPERTY TRUST INCP2015-08-062016-09-26$789$787$2$2
UNILEVER N V A D RP2015-08-062016-09-26$1,096$993$103$103
AT&T INCP2015-06-162016-09-26$164,182$137,977$26,205$26,205
NISOURCE INCP2015-06-162016-09-26$30,909$20,597$10,312$10,312
NISOURCE INCP2015-06-172016-09-26$7,357$5,011$2,346$2,346
NISOURCE INCP2015-06-182016-09-26$8,638$6,017$2,621$2,621
ALTRIA GROUP INCP2015-06-242016-09-26$1,009$786$223$223
ANADARKO PETROLEUM CORPP2015-06-242016-09-26$645$897-$252-$252
GLAXO SMITHKLINE P L C A D RP2015-06-242016-09-26$558$565-$7-$7
NISOURCE INCP2015-06-242016-09-26$377$254$123$123
OCCIDENTAL PETROLEUM CORPORATIONP2015-06-242016-09-26$902$1,030-$128-$128
PRAXAIR INCP2015-06-242016-09-26$466$290$176$176
STARWOOD PROPERTY TRUST INCP2015-06-242016-09-26$696$678$18$18
TEVA PHARMACEUTICAL INDS LTD A D RP2015-06-242016-09-26$201$238-$37-$37
ALTRIA GROUP INCP2015-02-072016-09-26$505$395$110$110
ANADARKO PETROLEUM CORPP2015-02-072016-09-26$352$465-$113-$113
GLAXO SMITHKLINE P L C A D RP2015-02-072016-09-26$301$297$4$4
MATTEL INCP2015-02-072016-09-26$219$179$40$40
PRAXAIR INCP2015-02-072016-09-26$233$240-$7-$7
STARWOOD PROPERTY TRUST INCP2015-02-072016-09-26$348$328$20$20
UNILEVER N V A D RP2015-02-072016-09-26$502$463$39$39
ALTRIA GROUP INCP2015-07-202016-09-26$694$586$108$108
APPLE INCP2015-07-202016-09-26$452$526-$74-$74
BANKUNITED INCP2015-07-202016-09-26$239$291-$52-$52
C M S ENERGY CORPP2015-07-202016-09-26$616$467$149$149
GENERAL DYNAMICS CORPP2015-07-202016-09-26$617$596$21$21
GLAXO SMITHKLINE P L C A D RP2015-07-202016-09-26$387$386$1$1
JOHNSON JOHNSONP2015-07-202016-09-26$824$702$122$122
MATTEL INCP2015-07-202016-09-26$282$210$72$72
MICROSOFT CORPP2015-07-202016-09-26$741$606$135$135
NISOURCE INCP2015-07-202016-09-26$251$168$83$83
P P G INDS INCP2015-07-202016-09-26$409$445-$36-$36
PFIZER INCP2015-07-202016-09-26$1,545$1,617-$72-$72
PRAXAIR INCP2015-07-202016-09-26$350$351-$1-$1
STARWOOD PROPERTY TRUST INCP2015-07-202016-09-26$441$416$25$25
TEVA PHARMACEUTICAL INDS LTD A D RP2015-07-202016-09-26$502$636-$134-$134
UNILEVER N V A D RP2015-07-202016-09-26$639$624$15$15
UNITEDHEALTH GROUP INCP2015-07-202016-09-26$979$859$120$120
EATON CORP PLCP2015-07-202016-09-26$567$578-$11-$11
MEDTRONIC PLCP2015-07-202016-09-26$952$842$110$110
PIONEER NAT RES COP2015-04-082016-09-26$59,017$42,080$16,937$16,937
ANADARKO PETROLEUM CORPP2015-10-082016-09-26$37,884$48,244-$10,360-$10,360
MATTEL INCP2015-10-082016-09-26$14,348$10,457$3,891$3,891
ALTRIA GROUP INCP2015-12-082016-09-26$1,135$998$137$137
ANADARKO PETROLEUM CORPP2015-12-082016-09-26$880$1,150-$270-$270
APPLE INCP2015-12-082016-09-26$791$795-$4-$4
BANKUNITED INCP2015-12-082016-09-26$418$503-$85-$85
CIGNA CORPP2015-12-082016-09-26$651$711-$60-$60
C M S ENERGY CORPP2015-12-082016-09-26$1,056$840$216$216
CA INCP2015-12-082016-09-26$1,039$923$116$116
CHEVRON CORPORATIONP2015-12-082016-09-26$1,286$1,118$168$168
GENERAL DYNAMICS CORPP2015-12-082016-09-26$925$888$37$37
GENERAL ELECTRIC COP2015-12-082016-09-26$2,307$1,997$310$310
GLAXO SMITHKLINE P L C A D RP2015-12-082016-09-26$601$613-$12-$12
JOHNSON JOHNSONP2015-12-082016-09-26$1,413$1,173$240$240
MICROSOFT CORPP2015-12-082016-09-26$1,254$1,009$245$245
NISOURCE INCP2015-12-082016-09-26$126$87$39$39
P P G INDS INCP2015-12-082016-09-26$716$721-$5-$5
PFIZER INCP2015-12-082016-09-26$2,553$2,648-$95-$95
PRAXAIR INCP2015-12-082016-09-26$583$565$18$18
STARWOOD PROPERTY TRUST INCP2015-12-082016-09-26$742$706$36$36
TEVA PHARMACEUTICAL INDS LTD A D RP2015-12-082016-09-26$803$1,103-$300-$300
UNILEVER N V A D RP2015-12-082016-09-26$1,050$1,004$46$46
UNITEDHEALTH GROUP INCP2015-12-082016-09-26$1,539$1,326$213$213
EATON CORP PLCP2015-12-082016-09-26$882$827$55$55
MEDTRONIC PLCP2015-12-082016-09-26$1,472$1,300$172$172
ALTRIA GROUP INCP2015-08-202016-09-26$2,460$2,145$315$315
APPLE INCP2015-08-202016-09-26$1,695$1,681$14$14
BANK OF AMERICA CORPP2015-08-202016-09-26$4,320$4,865-$545-$545
BANKUNITED INCP2015-08-202016-09-26$895$1,110-$215-$215
C M S ENERGY CORPP2015-08-202016-09-26$2,288$1,862$426$426
CVS HEALTH CORPORATIONP2015-08-202016-09-26$720$857-$137-$137
CA INCP2015-08-202016-09-26$2,240$1,983$257$257
CHEVRON CORPORATIONP2015-08-202016-09-26$2,770$2,262$508$508
GENERAL DYNAMICS CORPP2015-08-202016-09-26$2,158$2,103$55$55
GENERAL ELECTRIC COP2015-08-202016-09-26$5,027$4,342$685$685
GLAXO SMITHKLINE P L C A D RP2015-08-202016-09-26$1,332$1,334-$2-$2
JOHNSON JOHNSONP2015-08-202016-09-26$3,062$2,585$477$477
MICROSOFT CORPP2015-08-202016-09-26$2,792$2,254$538$538
P P G INDS INCP2015-08-202016-09-26$1,535$1,517$18$18
PFIZER INCP2015-08-202016-09-26$5,575$5,794-$219-$219
PRAXAIR INCP2015-08-202016-09-26$1,165$1,125$40$40
STARWOOD PROPERTY TRUST INCP2015-08-202016-09-26$1,624$1,572$52$52
TEVA PHARMACEUTICAL INDS LTD A D RP2015-08-202016-09-26$1,756$2,410-$654-$654
UNILEVER N V A D RP2015-08-202016-09-26$2,284$2,096$188$188
UNITEDHEALTH GROUP INCP2015-08-202016-09-26$3,497$3,041$456$456
EATON CORP PLCP2015-08-202016-09-26$1,954$1,796$158$158
MEDTRONIC PLCP2015-08-202016-09-26$3,290$2,909$381$381
ALTRIA GROUP INCP2015-03-092016-09-26$2,019$1,722$297$297
APPLE INCP2015-03-092016-09-26$1,469$1,460$9$9
BANK OF AMERICA CORPP2015-03-092016-09-26$3,627$3,897-$270-$270
BANKUNITED INCP2015-03-092016-09-26$746$879-$133-$133
BEST BUY CO INCP2015-03-092016-09-26$1,350$1,337$13$13
CIGNA CORPP2015-03-092016-09-26$521$570-$49-$49
C M S ENERGY CORPP2015-03-092016-09-26$1,936$1,432$504$504
CVS HEALTH CORPORATIONP2015-03-092016-09-26$1,529$1,747-$218-$218
CA INCP2015-03-092016-09-26$1,883$1,597$286$286
CHEVRON CORPORATIONP2015-03-092016-09-26$2,276$1,822$454$454
GENERAL DYNAMICS CORPP2015-03-092016-09-26$1,695$1,587$108$108
GENERAL ELECTRIC COP2015-03-092016-09-26$4,229$3,559$670$670
GLAXO SMITHKLINE P L C A D RP2015-03-092016-09-26$1,117$1,064$53$53
JOHNSON JOHNSONP2015-03-092016-09-26$2,591$2,063$528$528
MATTEL INCP2015-03-092016-09-26$1,786$1,307$479$479
MICROSOFT CORPP2015-03-092016-09-26$2,337$1,800$537$537
P P G INDS INCP2015-03-092016-09-26$1,228$1,138$90$90
PFIZER INCP2015-03-092016-09-26$4,668$4,503$165$165
PRAXAIR INCP2015-03-092016-09-26$1,049$937$112$112
TEVA PHARMACEUTICAL INDS LTD A D RP2015-03-092016-09-26$1,455$1,893-$438-$438
UNITEDHEALTH GROUP INCP2015-03-092016-09-26$2,937$2,428$509$509
EATON CORP PLCP2015-03-092016-09-26$1,639$1,441$198$198
ALTRIA GROUP INCP2015-09-162016-09-26$1,325$1,159$166$166
APPLE INCP2015-09-162016-09-26$1,017$1,045-$28-$28
BANK OF AMERICA CORPP2015-09-162016-09-26$2,378$2,546-$168-$168
BANKUNITED INCP2015-09-162016-09-26$507$620-$113-$113
BEST BUY CO INCP2015-09-162016-09-26$900$923-$23-$23
CIGNA CORPP2015-09-162016-09-26$781$848-$67-$67
C M S ENERGY CORPP2015-09-162016-09-26$1,276$960$316$316
CVS HEALTH CORPORATIONP2015-09-162016-09-26$989$1,111-$122-$122
CA INCP2015-09-162016-09-26$1,266$1,101$165$165
CHEVRON CORPORATIONP2015-09-162016-09-26$1,484$1,172$312$312
GENERAL DYNAMICS CORPP2015-09-162016-09-26$1,233$1,130$103$103
GENERAL ELECTRIC COP2015-09-162016-09-26$2,780$2,431$349$349
GLAXO SMITHKLINE P L C A D RP2015-09-162016-09-26$730$684$46$46
JOHNSON JOHNSONP2015-09-162016-09-26$1,766$1,408$358$358
MATTEL INCP2015-09-162016-09-26$1,190$870$320$320
MICROSOFT CORPP2015-09-162016-09-26$1,539$1,189$350$350
NISOURCE INCP2015-09-162016-09-26$502$340$162$162
P P G INDS INCP2015-09-162016-09-26$819$759$60$60
PFIZER INCP2015-09-162016-09-26$3,090$3,011$79$79
PRAXAIR INCP2015-09-162016-09-26$699$639$60$60
STARWOOD PROPERTY TRUST INCP2015-09-162016-09-26$905$834$71$71
TEVA PHARMACEUTICAL INDS LTD A D RP2015-09-162016-09-26$1,004$1,299-$295-$295
UNILEVER N V A D RP2015-09-162016-09-26$1,050$926$124$124
UNITEDHEALTH GROUP INCP2015-09-162016-09-26$1,958$1,680$278$278
EATON CORP PLCP2015-09-162016-09-26$1,071$943$128$128
LAMAR ADVERTISING CO AP2015-09-212016-09-26$59,683$49,757$9,926$9,926
LAMAR ADVERTISING CO AP2015-09-212016-09-26$3,988$3,322$666$666
LAMAR ADVERTISING CO AP2015-09-222016-09-26$9,675$7,944$1,731$1,731
FRONTIER COMMUNICATIONS CORPP2015-06-052016-10-03$8,750$12,130-$3,380-$3,380
FRONTIER COMMUNICATIONS CORPP2015-02-062016-10-03$20,350$24,552-$4,202-$4,202
FRONTIER COMMUNICATIONS CORPP2015-02-062016-10-03$16,750$20,173-$3,423-$3,423
FRONTIER COMMUNICATIONS CORPP2015-03-062016-10-03$980$1,230-$250-$250
FRONTIER COMMUNICATIONS CORPP2015-04-062016-10-03$12,912$15,209-$2,297-$2,297
FRONTIER COMMUNICATIONS CORPP2015-08-062016-10-03$504$587-$83-$83
FRONTIER COMMUNICATIONS CORPP2015-06-242016-10-03$442$520-$78-$78
FRONTIER COMMUNICATIONS CORPP2015-02-072016-10-03$219$255-$36-$36
FRONTIER COMMUNICATIONS CORPP2015-07-202016-10-03$285$330-$45-$45
FRONTIER COMMUNICATIONS CORPP2015-04-082016-10-03$19,819$24,074-$4,255-$4,255
FRONTIER COMMUNICATIONS CORPP2015-04-082016-10-03$2,191$2,672-$481-$481
FRONTIER COMMUNICATIONS CORPP2015-04-082016-10-03$17,094$21,046-$3,952-$3,952
FRONTIER COMMUNICATIONS CORPP2015-04-082016-10-03$5,615$6,818-$1,203-$1,203
FRONTIER COMMUNICATIONS CORPP2015-12-082016-10-03$615$771-$156-$156
FRONTIER COMMUNICATIONS CORPP2015-08-202016-10-03$1,362$1,678-$316-$316
FRONTIER COMMUNICATIONS CORPP2015-03-092016-10-03$1,140$1,462-$322-$322
FRONTIER COMMUNICATIONS CORPP2015-09-162016-10-03$755$945-$190-$190
FRONTIER COMMUNICATIONS CORPP2015-09-302016-10-03$504$573-$69-$69
FRONTIER COMMUNICATIONS CORPP2015-09-302016-10-04$1,251$1,443-$192-$192
TEVA PHARMACEUTICAL INDS LTD A D RP2014-03-192016-10-05$19,319$21,739-$2,420-$2,420
TEVA PHARMACEUTICAL INDS LTD A D RP2014-04-282016-10-05$75,369$82,164-$6,795-$6,795
TEVA PHARMACEUTICAL INDS LTD A D RP2014-04-282016-10-05$47,040$51,451-$4,411-$4,411
TEVA PHARMACEUTICAL INDS LTD A D RP2015-09-302016-10-05$2,336$2,926-$590-$590
GENERAL ELECTRIC COP2010-03-152016-11-10$131,690$73,790$57,900$57,900
CVS HEALTH CORPORATIONP2014-11-122016-11-10$120,102$142,117-$22,015-$22,015
CVS HEALTH CORPORATIONP2014-11-122016-11-10$28,990$34,094-$5,104-$5,104
CVS HEALTH CORPORATIONP2014-11-122016-11-10$77$91-$14-$14
CVS HEALTH CORPORATIONP2014-12-152016-11-10$698$819-$121-$121
CVS HEALTH CORPORATIONP2015-09-302016-11-10$2,322$2,870-$548-$548
GENERAL ELECTRIC COP2015-09-302016-11-10$7,750$6,326$1,424$1,424
CVS HEALTH CORPORATIONP2015-10-132016-11-10$2,089$2,783-$694-$694
GENERAL ELECTRIC COP2015-10-132016-11-10$7,168$6,602$566$566
CVS HEALTH CORPORATIONP2015-10-232016-11-10$1,316$1,754-$438-$438
GENERAL ELECTRIC COP2015-10-232016-11-10$4,472$4,313$159$159
CVS HEALTH CORPORATIONP2015-05-112016-11-10$1,161$1,504-$343-$343
GENERAL ELECTRIC COP2015-05-112016-11-10$3,890$3,768$122$122
BANK OF AMERICA CORPP2015-03-132016-11-16$21,562$17,540$4,022$4,022
BANK OF AMERICA CORPP2015-10-232016-11-16$4,890$4,046$844$844
EXXON MOBIL CORPP2015-03-112016-11-16$114,646$116,489-$1,843-$1,843
BANK OF AMERICA CORPP2015-05-112016-11-16$4,237$3,701$536$536
DISCOVER FINL SVCSP2015-03-112016-11-18$69,420$59,170$10,250$10,250
DISCOVER FINL SVCSP2015-03-112016-11-18$89,991$76,527$13,464$13,464
MEDTRONIC PLCP2015-01-272016-11-30$1,392$1,457-$65-$65
MEDTRONIC PLCP2015-01-272016-11-30$835$874-$39-$39
MEDTRONIC PLCP2015-01-272016-11-30$92,712$97,026-$4,314-$4,314
MEDTRONIC PLCP2015-01-272016-11-30$3,063$3,206-$143-$143
MEDTRONIC PLCP2015-01-272016-11-30$744$779-$35-$35
MEDTRONIC PLCP2015-04-022016-11-30$1,966$1,991-$25-$25
MEDTRONIC PLCP2015-02-132016-11-30$1,092$1,114-$22-$22
MEDTRONIC PLCP2015-08-062016-11-30$1,311$1,352-$41-$41
MEDTRONIC PLCP2015-06-242016-11-30$1,165$1,201-$36-$36
MEDTRONIC PLCP2015-02-072016-11-30$583$592-$9-$9
MEDTRONIC PLCP2015-02-092016-11-30$111,200$107,905$3,295$3,295
MEDTRONIC PLCP2015-03-092016-11-30$2,986$2,933$53$53
MEDTRONIC PLCP2015-09-162016-11-30$1,966$1,880$86$86
MEDTRONIC PLCP2015-09-302016-11-30$5,316$4,844$472$472
MEDTRONIC PLCP2015-10-132016-11-30$3,860$3,888-$28-$28
MEDTRONIC PLCP2015-10-232016-11-30$2,403$2,429-$26-$26
MEDTRONIC PLCP2015-05-112016-11-30$2,112$2,212-$100-$100
MEDTRONIC PLCP2015-11-202016-11-30$4,442$4,661-$219-$219
BANK OF AMERICA CORPP2015-03-132016-12-01$8,331$6,169$2,162$2,162
BANK OF AMERICA CORPP2015-03-132016-12-01$17,622$13,078$4,544$4,544
BANK OF AMERICA CORPP2015-03-132016-12-01$3,480$2,575$905$905
BANK OF AMERICA CORPP2015-03-132016-12-01$23,571$17,442$6,129$6,129
BANK OF AMERICA CORPP2015-03-132016-12-01$32,915$24,426$8,489$8,489
BANK OF AMERICA CORPP2015-11-202016-12-01$6,185$5,070$1,115$1,115
MORGAN STANLEYP2015-10-142016-04-29$100,000$101,624-$1,624-$1,624
BANK OF NY MTNP2016-03-172016-07-28$275,000$276,631-$1,631-$1,631
UNITEDHEALTH GROUP 1.875% 11/15/16P2015-07-122016-11-15$150,000$151,191-$1,191-$1,191
JPMORGAN CHASEP2014-10-212016-01-15$250,000$256,135-$6,135-$6,135
CISCO SYS INC 5.500% 2/22/16P2008-07-112016-02-22$125,000$126,860-$1,860-$1,860
STATE STREET CORPP2012-07-162016-03-07$135,000$144,850-$9,850-$9,850
STATE STREET CORPP2014-09-122016-03-07$125,000$128,364-$3,364-$3,364
WACHOVIA BANK NA MTN 5.600% 3/15/16 09/26/P2006-09-262016-03-15$100,000$101,656-$1,656-$1,656
WACHOVIA BANK NA MTN 5.600% 3/15/16P2006-10-172016-03-15$125,000$125,415-$415-$415
TARGET CORPP2009-01-272016-04-15$156,956$149,444$7,512$7,512
F N M A M T NP2006-06-272016-07-15$50,000$49,159$841$841
AIR PROD CHEMP2014-03-192016-08-02$225,000$231,543-$6,543-$6,543
BRANCH BKG TR MTN 5.625% 9/15/16 0P2006-09-262016-09-15$100,000$101,679-$1,679-$1,679
PNC BANK NA MTNP2015-01-072016-10-02$175,000$175,320-$320-$320
EMERSON ELECTRIC CO 5.125% 12/01/16 02/P2007-02-162016-12-01$100,000$98,180$1,820$1,820
EMERSON ELECTRIC CO 5.125% 12/01/16P2009-11-232016-12-01$65,000$69,905-$4,905-$4,905
DU PONT E I DEP2008-07-242016-12-15$75,000$73,146$1,854$1,854
RETURN OF CAPITALP2016-12-31$31,265-$31,265-$31,265
FED BASIS ADJUSTMENTSP2016-12-31$57-$57-$57
FieldValueIRS element (for citing)
Capital Gain Net Income$2,016,902CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,200,004AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$31,676,521NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037883DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,608,094AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$32,492,066NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049492DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,486,289AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$30,061,700NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049441DistributionYr3Rt
Adjusted Qlfy Distri Yr4$953,846AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$26,855,223NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.035518DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,346,444AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$26,102,884NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051582DistributionYr5Rt
Total Distribution0.223916TotalDistributionRt
Average Distribution0.044783AverageDistributionRt
Net Vl Noncharitable Assets$31,244,702NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,399,231AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$28,220NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,427,451AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,528,856QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$28,220InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,220SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,220TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$38,981EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$38,981TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$83EsPenaltyAmt
Overpayment$10,678OverpaymentAmt
Applied To ES Tax$10,678AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GWNF.ORGWebsiteAddressTxt
Individual With BooksMILLER MCDONALD INCIndividualWithBooksNm
Phone2187516300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1513 BELTRAMI AVENUEAddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUZANNE LIAPIS
1122 MINNESOTA AVE NWBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
PAUL WELLE
3121 BIRCHMONT DRBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
JAMES NAYLOR
4925 OAKDALE LANE NWBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
GLEN LINDSETH
PO BOX 1558BEMIDJIMN56619TRUSTEE0.25$12,000$0$0
MARK DICKINSON
2310 BIRCHMONT DR NEBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$31,491,704AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$228,806AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$31,720,510TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$31,720,510AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$475,808CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,244,702NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,562,235MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,562,235MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,220TaxBasedOnInvestmentIncomeAmt
Total Tax$28,220TotalTaxAmt
Distributable Before Adj$1,534,015DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,534,015DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,534,015DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,528,856ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,528,856QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$28,220PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,500,636AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,534,015DistributableAsAdjustedAmt
Undistributed Income PY$1,520,891UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,528,856QualifyingDistributionsAmt
Applied To Year1$1,520,891AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,965AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,526,050UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSUZANNE LIAPISRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 692AddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56619ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2184444963RecipientPhoneNum
Form And Info And MaterialsGENERAL OUTLINE OF PROPOSALFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsQUALIFIED CHARITABLE ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LAKELAND PUBLIC TELEVISION
108 GRANT AVE NEBEMIDJIMN56601PUBLIC CHARITYCAPITAL CAMPAIGN$80,000
BEMIDJI STATE UNIVERSITY - MARS STUDY
1500 BIRCHMONT DR NEBEMIDJIMN56601PUBLIC SCHOOLBUSINESS SURVEY$23,314
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR 17BEMIDJIMN56601PUBLIC CHARITYFULL SCHOLARSHIPS$33,544
BEMIDJI STATE UNIVERSITY
1500 BIRCHMONT DR NEBEMIDJIMN56601PUBLIC SCHOOL14 INTERNSHIPS$35,000
DISABLED AMERICAN VETERANS
840 40TH AVE NECOLUMBIA HEIGHTSMN55421PUBLIC CHARITYBUILDING DOWN PAYMENT$15,000
FACE IT TOGETHER
408 BELTRAMI AVE SUITE 100BEMIDJIMN56601PUBLIC CHARITYSTART-UP FUNDING$100,000
BELTRAMI COUNTY
701 MINNESOTA AVE NWBEMIDJIMN56601LOCAL GOVERNMENTSHOOTING SPORTS PARK$240,000
FIRST NATIONAL BANK FOUNDATION
PO BOX 670BEMIDJIMN56619PRIVATE FOUNDATION2016 DONATION$3,000
PAWS AND CLAWS ANIMAL SHELTER
501 1ST STREET SOUTHHACKENSACKMN56452PUBLIC CHARITYN CASS COUNTY SUPPORT$25,000
ISD #31
502 MINNESOTA AVE NWBEMIDJIMN56601PUBLIC SCHOOLEMPLOYEE ACADEMY COORDINATOR$50,000
GREAT RIVER RESCUE
1612 CARR LAKE RD SEBEMIDJIMN56601PUBLIC CHARITYMAINTENANCE PROJECTS$15,217
BELTRAMI COUNTY SHERIFF DEPARTMENT
613 MINNESOTA AVE NWBEMIDJIMN56601LOCAL GOVERNMENTK9 TRAINING$20,000
BSU FOUNDATON
1500 BIRCHMONT DR 17BEMIDJIMN56601PUBLIC CHARITY25 SCHOLARSHIPS$25,000
BEMIDJI JAYCEES
522 BELTRAMI AVE NW 20BEMIDJIMN56601PUBLIC CHARITYDOWNTOWN DECORATIONS$15,000
AMERICAN LEGION
217 2ND ST SECASS LAKEMN56633PUBLIC CHARITYVIETNAM VET FLAGPOLE$3,895
FERN TOWNSHIP
47977 129TH AVESOLWAYMN56678LOCAL GOVERNMENTCENTER REBUILD$15,000
NORTHWEST TECHNICAL COLLEGE
905 GRANT AVE SEBEMIDJIMN56601PUBLIC SCHOOLSCHOLARSHIPS$20,000
BEMIDJI SYMPHONY ORCHESTRA
PO BOX 3136BEMIDJIMN56619PUBLIC CHARITY2016-2017 PROGRAM$18,000
GREATER BEMIDJI
102 1ST ST WBEMIDJIMN56601PUBLIC CHARITYBUILDING PURCHASE$150,000
BEMIDJI DOWNTOWN ALLIANCE
201 3RD STREET NWBEMIDJIMN56601LOCAL GOVERNMENTTHIRD STREET GATEWAY$5,000
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601PUBLIC CHARITY2015-2016$25,000
BELTRAMI COUNTY NATURAL RESOURCES
701 MINNESOTA AVE NW STE 234BEMIDJIMN56601LOCAL GOVERNMENTMOVIL LAKE$10,000
NORTHLAND COMMUNITY RADIO
1101 HIGHWAY ONE EASTTHIEF RIVER FALLSMN56701PUBLIC CHARITYPOW WOW$15,000
OAK HILLS CHRISTIAN COLLEGE
1600 OAK HILLS RD SWBEMIDJIMN56601PRIVATE SCHOOLPHASE 1&2$100,000
RED LAKE NATION COLLEGE
23750 MN-1RED LANEMN56671PUBLIC SCHOOL2 STAFF POSITIONS$100,000
BEMIDJI HIGH SCHOOL
2900 DIVISION ST WBEMIDJIMN56601PUBLIC SCHOOLSENIOR CLASS PARTY$1,000
WELLS ACADEMY
4885 WINDSOR CT NWBEMIDJIMN56601PUBLIC CHARITYNEW PROGRAM$16,100
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601PUBLIC CHARITYPARKING LOT$12,500
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601PUBLIC CHARITY2016-2017$45,000
HORACE MAY ELEMENTARY SCHOOL
4415 WASHINGTON AVE SBEMIDJIMN56601PUBLIC SCHOOLDIVERSITY SIGNAGE$10,000
BEMIDJI STATE UNIVERSITY
1500 BIRCHMONT DR NEBEMIDJIMN56601PUBLIC SCHOOLBIOLOGY/CHEMISTRY DEPARTMENT$40,000
PAUL BUNYAN PLAYHOUSE
314 BELTRAMI AVE NWBEMIDJIMN56601PUBLIC CHARITYELECTRIC/LIGHTING/SOUND$140,000
KELLIHER SCHOOL
345 4TH ST NWKELLIHERMN56650PUBLIC SCHOOLROBOTICS PROGRAM$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,431,570TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELTRAMI COUNTY
701 MINNESOTA AVE NWBEMIDJIMN56601LOCAL GOVERNMENTSHOOTING SPORTS PARK$240,000
BEMIDJI AREA TENNIS ASSOCIATION
PO BOX 694BEMIDJIMN56619PUBLIC CHARITYINDOOR TENNIS FACILITY$300,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DR 17BEMIDJIMN56601PUBLIC CHARITYFULL TUITION SCHOLARSHIP$33,544
BEMIDJI STATE UNIVERSITY
1500 BIRCHMONT DRBEMIDJIMN56601PUBLIC SCHOOLFUND 14 INTERNSHIPS & 25 SCHOLARSHIPS$60,000
BEMIDJI YOUTH HOCKEY
3000 DIVISION ST WBEMIDJIMN56601PUBLIC CHARITY2ND RINK - BCA$1,200,000
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601PUBLIC CHARITYPROG 2016-2017$45,000
FACE IT TOGETHER
408 BELTRAMI AVE SUITE 100BEMIDJIMN56601PUBLIC CHARITYSTART-UP FUNDING$75,000
WATERMARK ART CENTER
505 BEMIDJI AVE NBEMIDJIMN56601PUBLIC CHARITYBUILDING REMODEL$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$2,103,544TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$925,317ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$641ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,016,902ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,942,863ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,942,863TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryMILLER MCDONALD, INC.CategoryTxt
Amt$7,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,600DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JOHNSON & JOHNSON 5.150 07/15/2018$125,100$132,152
BANK NEW YORK INC 5.50% 12/01/17$100,734$103,545
IBM CORP 5.700% 09/14/2017$181,931$180,245
GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018$151,989$158,101
BERKSHIRE HATH 5.4 5/15/18$103,330$105,244
TARGET CORP 3.875 7/15/2020$128,494$132,404
MORGAN STANLEY 5.5 1/26/2020$150,021$162,620
KIMBERLY CLARK 3.625 8/01/2020$108,256$115,364
NORTHERN TRUST CORP 3.45 11/04/2020$312,406$313,236
ARCHER DANIELS MIDLAND 4.479 3/01/2021$160,939$162,508
DOVER CORP 4.3 3/01/2021$152,877$159,918
NATIONAL RURAL UTIL COOP 3.050 2/15/2022$313,405$306,648
HSBC HOLDINGS PLC 4.0 3/30/22$310,405$310,305
JOHN DEERE CAPITAL CORP MED TERM$302,700$300,297
INTEL CORP 1.35 12/15/2017$300,353$300,450
PEPSICO INC 2.25 01/07/2019$125,543$126,485
GENERAL ELEC CO MED TERM 4/15/2023$125,000$126,560
LOWES COMPANIES INC 3.875 9/15/2023$324,661$329,139
CATERPILLAR FINANCIAL SE 1.0 3/3/17$184,710$184,957
GENERAL ELEC CAP CORP 2.3 1/14/19$152,762$151,775
BERKSHIRE HATHAWAY INC 3.0 2/11/23$151,800$151,768
COMCAST CORP 3.6 3/1/24$314,472$309,663
US TREASURY NOTE 2.5 5/15/24$645,512$659,724
PACCAR FINANCIAL CORP 1.1 6/6/17$135,026$134,972
COSTCO WHOLESALE CORP 1.125 12/15/17$225,166$224,782
UNITEDHEALTH GROUP INC 1.4 12/15/17$100,604$100,019
EXXON MOBIL CORP 2.709 3/6/2025$200,671$194,694
PRECISION CASTPARTS CORP 3.25 6/15/25$248,562$251,962
SIMON PROPERTY GROUP 3.5 9/1/25$247,827$252,840
BANK OF MONTREAL 2.55 11/6/22$250,010$246,950
BNP PARIBAS 1.375 3/17/17$200,212$200,030
SOUTHERN CAL EDISON 1.250 11/1/2017$250,485$250,033
PNC BANK NA 1.85 11/5/2018$125,329$125,227
STATE STREET CORP 3.3 12/16/2024$254,938$252,463
APPLE INC 3.25 2/23/2026$264,105$250,132
NATIONAL AUSTRALIA BANK 1.25 3/17/17$295,236$295,145
BANK OF NOVA SCOTIA 1.25 4/11/2017$300,111$300,093
LLOYDS BANK PLC 6.375 1/21/2021$186,286$199,861

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PRAXAIR INC$66,708$164,301
EXXON MOBIL CORP$270,817$295,512
ALTRIA GROUP INC$268,587$521,080
PFIZER INC$406,404$660,741
MICROSOFT CORP$323,372$425,783
GENERAL DYNAMICS CORP$203,416$417,147
JOHNSON & JOHNSON$185,799$455,425
UNILEVER NV ADR$254,785$305,815
PPG INDS INC$87,115$186,393
ANADARKO PETROLEUM CORP$222,089$376,333
CHEVRON CORPORATION$474,039$775,643
BANKUNITED INC$172,545$233,452
OCCIDENTAL PETROLEUM CORPORATION$230,380$235,985
UNITED HEALTH GROUP INCORPORATED$117,747$236,539
GLAXO SMITHKLINE PLC ADR$221,925$217,466
BANK OF AMERICA CORP$659,727$940,620
BEST BUY CO INC$131,851$193,935
CITIGROUP INC$196,025$244,258
EATON CORP PLC$321,530$392,544
APPLE INC$139,801$237,431
C M S ENERGY CORP$151,207$207,434
CA INC$168,822$208,951
SIX FLAGS ENTERTAINMENT$159,443$190,613
ABBVIE INC$276,980$289,680
AMERIPRISE FINL INC$277,355$324,610
AT&T INC$676,865$809,814
CIGNA CORP$241,464$255,575
CISCO SYSTEMS INC$487,921$528,548
D T E ENERGY CO$235,754$288,043
DISCOVER FINL SVCS$162,151$228,597
MATTEL INC$143,317$162,876
NEXTERA ENERGY INC$294,366$345,478
NISOURCE INC$163,882$187,769
OLD REPUBLIC$151,481$172,140
PACWEST BANCORP$118,085$205,293
PIONEER NAT RES CO$183,524$268,124
QUALCOMM INC$259,367$353,384
CAMBIAR INTL EQUITY FUND INS$50,000$48,740
FIDELITY INVT TRAD INTL DISCI$125,000$115,715
SCHLUMBERGER LTD$406,508$446,110
T ROWE PRICE INTL GR&INC FD$125,000$122,513
BARON EMERGING MARKETS INSTITUTIONAL$40,000$41,473
CAUSEWAY EMERGING MARKETS INSTL$40,000$43,006
CROWN CASTLE INTL CORP$270,203$277,057
LAMAR ADVERTISING CO A$271,569$333,779
STARWOOD PROPERTY TRUST INC$221,390$243,513
CELANESE CORP SER A$153,142$184,252
COMCAST CORP CLASS A$224,981$237,187
CSX CORP - CSX$208,071$295,021
DELTA AIR LINES INC$193,705$235,079
FIDELITY NATL INFORMATION SVCS INC$193,582$245,149
HILTON WORLDWIDE HOLDINGS IN$187,075$239,496
HOLLYFRONTIER CORP$227,074$269,385
HUNTINGTON BANCSHARES INC$259,571$384,372
JP MORGAN CHASE CO$681,034$933,485
KAR AUCTION SERVICES INC$178,590$192,770
KEYCORP$291,018$418,109
NASDAQ INC$177,892$206,864
RAYMOND JAMES FINL INC$284,762$342,748
STATE STR CORP$344,138$338,548
WESTERN DIGITAL CORP$149,599$210,917
WESTROCK CO$170,636$257,709
WHIRLPOOL CORP$186,676$206,491
WILLIAMS COS INC$231,023$302,369
WYNN RESORTS LTD$217,568$190,235
XILINX INC$171,692$238,582

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$159,948USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$160,250USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$2,515$0$2,515
TELEPHONE$1,120$0$1,120
OFFICE SUPPLIES$734$0$734
DUES & SUBSCRIPTIONS$750$0$750
DOMAIN NAME$35$0$35
REGISTRATION FEES$82$0$82
WEB SITE HOSTING & DESIGN$1,032$0$1,032
ADMINISTRATIVE EXPENSES$10,200$0$10,200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$641RevenueAndExpensesPerBooksAmt
Net Investment Income$641NetInvestmentIncomeAmt
Adjusted Net Income$641AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$132,177Amt
Net Investment Income$118,959NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,218DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$34,750$0$0
FOREIGN TAXES$1,918$1,918$0

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