COYDOG FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: COYDOG FOUNDATION (EIN 36-3479461)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-08-17
IRS object ID: 201742299349100709
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-08-17T17:20:34-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	475611445	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FAMILY OFFICE SOLUTIONS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1040 ANNA KNAPP BLVD	AddressLine1Txt
City	MOUNT PLEASANT	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29464	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	363479461	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COYDOG FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COYD	BusinessNameControlTxt
Phone	8436281890	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O FOS PO BOX 2532	AddressLine1Txt
City	MOUNT PLEASANT	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29465	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID HARRIS	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	8436281890	PhoneNum
Signature	2017-08-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN ST GERMAIN	PreparerPersonNm
PTIN	P00292994	PTIN
Phone	8436281890	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	66.179.106.126	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-08-11	IPDt
IP Tm	12:19:43	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	ADCA386958F5C6114A69DCEE75B122C38BF66AC2	AtSubmissionCreationDeviceId
At Submission Filing Device Id	ADCA386958F5C6114A69DCEE75B122C38BF66AC2	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$43,375,048	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$883,116	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$883,116	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$940,162	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,945,836	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$940,162	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$17,460	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$17,460	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,805,818	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,805,818	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$17,940	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$17,940	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$156,668	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$156,668	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$43,180	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$43,180	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$32,771	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$32,771	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$260,559	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$241,619	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$18,940	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,282,449	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,281,591	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,543,008	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$241,619	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,300,531	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$737,190	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,564,199	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$436,931	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,100,455	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,100,455	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$16,907,793	CorporateStockBOYAmt
Corporate Stock EOY	$15,187,162	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,381,563	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,473,960	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,885,005	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,613,651	CorporateBondsEOYFMVAmt
Other Investments BOY	$15,389,734	OtherInvestmentsBOYAmt
Other Investments EOY	$16,298,606	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,279,379	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$39,208,418	TotalAssetsBOYAmt
Total Assets EOY	$38,471,228	TotalAssetsEOYAmt
Total Assets EOYFMV	$43,375,048	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$39,208,418	CapitalStockBOYAmt
Capital Stock EOY	$38,471,228	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$39,208,418	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$38,471,228	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$39,208,418	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$38,471,228	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$39,208,418	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$737,190	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$38,471,228	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$38,471,228	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1479 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
ABS OFFSHORE GLOBAL PORTFOLIO	P	$1,971,300	$1,852,526	$118,774	$118,774
ISHARES S&P 500 INDEX FUND	P	$407,503	$279,502	$128,001	$128,001	2012-06-05	2016-02-16
ISHARES S&P 500 INDEX FUND	P	$506,860	$317,028	$189,832	$189,832	2012-06-05	2016-05-12
ISHARES S&P 500 INDEX FUND	P	$200,205	$124,223	$75,982	$75,982	2012-06-05	2016-06-14
LOOMIS SAYLES FIXED INCOME FUND	P	$300,000	$317,395	-$17,395	-$17,395	2012-03-21	2016-11-22
PIONEER STRATEGIC INCOME-K	P	$270,119	$279,034	-$8,915	-$8,915	2012-03-16	2016-11-22
PIONEER STRATEGIC INCOME-K	P	$10,501	$11,036	-$535	-$535	2014-08-29	2016-11-22
PIONEER STRATEGIC INCOME-K	P	$9,679	$10,080	-$401	-$401	2014-09-30	2016-11-22
PIONEER STRATEGIC INCOME-K	P	$9,702	$10,115	-$413	-$413	2014-10-31	2016-11-22
ST GAINS FROM PARTNERSHIPS	P	$93,975		$93,975	$93,975	2016-01-01	2016-12-31
LT GAINS FROM PARTNERSHIPS	P	$241,267		$241,267	$241,267	2015-01-01	2016-12-31
SYNNEX CORP	P	$2,502	$2,690	-$188	-$188	2015-10-09	2016-01-05
CHARLES RIV LABORATORIES INTL INC	P	$4,137	$3,129	$1,008	$1,008	2014-03-11	2016-01-06
CHARLES RIV LABORATORIES INTL INC	P	$3,938	$2,955	$983	$983	2014-03-11	2016-01-06
SYNNEX CORP	P	$2,035	$2,226	-$191	-$191	2015-10-09	2016-01-06
MATRIX SVC CO	P	$604	$831	-$227	-$227	2014-09-18	2016-01-07
POLYONE CORP	P	$4,374	$5,755	-$1,381	-$1,381	2014-03-11	2016-01-07
POLYONE CORP	P	$7,394	$9,704	-$2,310	-$2,310	2014-03-11	2016-01-07
RICE ENERGY INC	P	$2,000	$4,726	-$2,726	-$2,726	2015-04-28	2016-01-07
RICE ENERGY INC	P	$751	$2,067	-$1,316	-$1,316	2014-12-18	2016-01-07
RICE ENERGY INC	P	$8,916	$25,921	-$17,005	-$17,005	2014-07-09	2016-01-07
RICE ENERGY INC	P	$78	$229	-$151	-$151	2014-07-09	2016-01-07
RICE ENERGY INC	P	$868	$2,043	-$1,175	-$1,175	2015-04-28	2016-01-07
RICE ENERGY INC	P	$3,365	$8,282	-$4,917	-$4,917	2015-04-29	2016-01-07
SUPERIOR ENERGY SVCS INC	P	$2,805	$5,439	-$2,634	-$2,634	2015-06-04	2016-01-07
SUPERIOR ENERGY SVCS INC	P	$2,107	$4,184	-$2,077	-$2,077	2015-06-03	2016-01-07
SUPERIOR ENERGY SVCS INC	P	$402	$783	-$381	-$381	2015-06-08	2016-01-07
SYNERGY RESOURCES CORP	P	$548	$913	-$365	-$365	2015-06-16	2016-01-07
SYNERGY RESOURCES CORP	P	$450	$753	-$303	-$303	2015-06-16	2016-01-07
SYNERGY RESOURCES CORP	P	$1,074	$1,826	-$752	-$752	2015-06-16	2016-01-07
MATRIX SVC CO	P	$1,448	$2,051	-$603	-$603	2014-09-18	2016-01-08
RICE ENERGY INC	P	$4,994	$11,616	-$6,622	-$6,622	2015-04-28	2016-01-08
RICE ENERGY INC	P	$276	$458	-$182	-$182	2015-09-28	2016-01-08
RICE ENERGY INC	P	$2,730	$4,547	-$1,817	-$1,817	2015-09-28	2016-01-08
SYNNEX CORP	P	$1,458	$1,158	$300	$300	2014-10-08	2016-01-08
SYNNEX CORP	P	$1,053	$1,206	-$153	-$153	2015-10-09	2016-01-08
SYNERGY RESOURCES CORP	P	$2,400	$4,541	-$2,141	-$2,141	2015-06-16	2016-01-08
SYNERGY RESOURCES CORP	P	$456	$858	-$402	-$402	2014-12-18	2016-01-08
AMTRUST FINL SVCS INC	P	$7,768	$5,318	$2,450	$2,450	2014-03-11	2016-01-11
SYNNEX CORP	P	$1,045	$836	$209	$209	2014-10-08	2016-01-11
ASCENA RETAIL GROUP INC	P	$52	$76	-$24	-$24	2014-12-30	2016-01-12
ASCENA RETAIL GROUP INC	P	$1,778	$2,698	-$920	-$920	2015-11-06	2016-01-12
ASCENA RETAIL GROUP INC	P	$811	$1,212	-$401	-$401	2015-02-13	2016-01-12
ASCENA RETAIL GROUP INC	P	$1,312	$1,933	-$621	-$621	2015-02-11	2016-01-12
ASCENA RETAIL GROUP INC	P	$1,295	$1,970	-$675	-$675	2014-11-14	2016-01-12
ASCENA RETAIL GROUP INC	P	$647	$979	-$332	-$332	2014-11-14	2016-01-12
ASCENA RETAIL GROUP INC	P	$1,034	$1,563	-$529	-$529	2014-11-14	2016-01-12
MATRIX SVC CO	P	$2,164	$3,142	-$978	-$978	2014-09-18	2016-01-12
MATRIX SVC CO	P	$239	$338	-$99	-$99	2014-09-18	2016-01-12
MATRIX SVC CO	P	$628	$909	-$281	-$281	2014-09-18	2016-01-12
WHITING PETE CORP NEW	P	$3,251	$17,175	-$13,924	-$13,924	2015-06-03	2016-01-12
WHITING PETE CORP NEW	P	$281	$1,471	-$1,190	-$1,190	2015-06-03	2016-01-12
WHITING PETE CORP NEW	P	$261	$1,477	-$1,216	-$1,216	2015-04-28	2016-01-12
WHITING PETE CORP NEW	P	$2,435	$12,367	-$9,932	-$9,932	2014-12-18	2016-01-12
WHITING PETE CORP NEW	P	$924	$4,805	-$3,881	-$3,881	2015-05-29	2016-01-12
WHITING PETE CORP NEW	P	$956	$3,188	-$2,232	-$2,232	2015-10-07	2016-01-12
WHITING PETE CORP NEW	P	$992	$3,060	-$2,068	-$2,068	2015-10-07	2016-01-12
WHITING PETE CORP NEW	P	$2,542	$5,520	-$2,978	-$2,978	2015-09-28	2016-01-12
WHITING PETE CORP NEW	P	$2,856	$26,121	-$23,265	-$23,265	2014-03-11	2016-01-12
WHITING PETE CORP NEW	P	$2,695	$13,831	-$11,136	-$11,136	2015-04-28	2016-01-12
ASCENA RETAIL GROUP INC	P	$495	$747	-$252	-$252	2014-12-30	2016-01-13
ASCENA RETAIL GROUP INC	P	$1,316	$1,957	-$641	-$641	2014-12-29	2016-01-13
ASCENA RETAIL GROUP INC	P	$1,501	$2,232	-$731	-$731	2015-02-12	2016-01-13
ASCENA RETAIL GROUP INC	P	$117	$176	-$59	-$59	2014-12-29	2016-01-13
LITTELFUSE INC	P	$986	$916	$70	$70	2014-03-11	2016-01-13
MATRIX SVC CO	P	$1,316	$1,817	-$501	-$501	2014-09-18	2016-01-13
ASCENA RETAIL GROUP INC	P	$245	$376	-$131	-$131	2015-02-12	2016-01-14
ASCENA RETAIL GROUP INC	P	$1,104	$1,693	-$589	-$589	2015-02-12	2016-01-14
ASCENA RETAIL GROUP INC	P	$532	$815	-$283	-$283	2014-12-30	2016-01-14
ASCENA RETAIL GROUP INC	P	$74	$113	-$39	-$39	2015-07-27	2016-01-14
FIRST BANCORP PUERTO RICO	P	$1,143	$2,457	-$1,314	-$1,314	2014-03-11	2016-01-14
FIRST BANCORP PUERTO RICO	P	$1,485	$3,170	-$1,685	-$1,685	2014-03-11	2016-01-14
LITTELFUSE INC	P	$4,788	$4,490	$298	$298	2014-03-11	2016-01-14
OFG BANCORP	P	$1,046	$2,848	-$1,802	-$1,802	2014-03-11	2016-01-14
ZIONS BANCORP COM	P	$12,167	$17,035	-$4,868	-$4,868	2014-03-11	2016-01-14
ASCENA RETAIL GROUP INC	P	$2,841	$4,468	-$1,627	-$1,627	2015-07-27	2016-01-15
ASCENA RETAIL GROUP INC	P	$8	$13	-$5	-$5	2015-07-27	2016-01-15
ASCENA RETAIL GROUP INC	P	$793	$1,239	-$446	-$446	2015-07-27	2016-01-15
FIRST BANCORP PUERTO RICO	P	$1,079	$2,497	-$1,418	-$1,418	2014-03-11	2016-01-15
OFG BANCORP	P	$338	$972	-$634	-$634	2014-03-11	2016-01-15
OFG BANCORP	P	$788	$2,251	-$1,463	-$1,463	2014-03-11	2016-01-15
ASCENA RETAIL GROUP INC	P	$520	$812	-$292	-$292	2014-12-29	2016-01-19
ASCENA RETAIL GROUP INC	P	$392	$612	-$220	-$220	2015-07-27	2016-01-19
ASCENA RETAIL GROUP INC	P	$40	$62	-$22	-$22	2014-12-26	2016-01-19
FIRST BANCORP PUERTO RICO	P	$275	$667	-$392	-$392	2014-03-11	2016-01-19
FIRST BANCORP PUERTO RICO	P	$741	$1,783	-$1,042	-$1,042	2014-03-11	2016-01-19
OFG BANCORP	P	$2,383	$7,504	-$5,121	-$5,121	2014-03-11	2016-01-19
ASCENA RETAIL GROUP INC	P	$220	$374	-$154	-$154	2014-12-26	2016-01-20
ASCENA RETAIL GROUP INC	P	$76	$123	-$47	-$47	2014-11-17	2016-01-20
ASCENA RETAIL GROUP INC	P	$2,000	$3,371	-$1,371	-$1,371	2014-11-17	2016-01-20
ASCENA RETAIL GROUP INC	P	$842	$1,429	-$587	-$587	2014-12-26	2016-01-20
FIRST BANCORP PUERTO RICO	P	$823	$2,140	-$1,317	-$1,317	2014-03-11	2016-01-20
FIRST BANCORP PUERTO RICO	P	$15	$40	-$25	-$25	2014-03-11	2016-01-20
OFG BANCORP	P	$1,820	$6,004	-$4,184	-$4,184	2014-03-11	2016-01-20
ASCENA RETAIL GROUP INC	P	$914	$1,469	-$555	-$555	2014-11-17	2016-01-21
ASCENA RETAIL GROUP INC	P	$907	$1,482	-$575	-$575	2014-11-17	2016-01-21
DARDEN RESTAURANTS INC COM	P	$2,434	$1,770	$664	$664	2014-10-16	2016-01-21
DARDEN RESTAURANTS INC COM	P	$297	$304	-$7	-$7	2016-01-14	2016-01-21
DARDEN RESTAURANTS INC COM	P	$1,785	$1,295	$490	$490	2014-10-16	2016-01-21
DARDEN RESTAURANTS INC COM	P	$5,730	$4,101	$1,629	$1,629	2014-10-16	2016-01-21
FIRST BANCORP PUERTO RICO	P	$450	$1,174	-$724	-$724	2014-03-11	2016-01-21
FIRST BANCORP PUERTO RICO	P	$642	$1,632	-$990	-$990	2014-03-12	2016-01-21
OFG BANCORP	P	$965	$3,002	-$2,037	-$2,037	2014-03-11	2016-01-21
ASCENA RETAIL GROUP INC	P	$167	$272	-$105	-$105	2014-11-17	2016-01-22
ASCENA RETAIL GROUP INC	P	$1,343	$2,210	-$867	-$867	2014-11-17	2016-01-22
ASCENA RETAIL GROUP INC	P	$992	$1,617	-$625	-$625	2014-11-17	2016-01-22
FIRST BANCORP PUERTO RICO	P	$694	$1,738	-$1,044	-$1,044	2014-03-12	2016-01-22
OFG BANCORP	P	$651	$2,030	-$1,379	-$1,379	2014-03-11	2016-01-22
ASCENA RETAIL GROUP INC	P	$308	$516	-$208	-$208	2014-11-19	2016-01-25
ASCENA RETAIL GROUP INC	P	$228	$381	-$153	-$153	2014-11-19	2016-01-25
ASCENA RETAIL GROUP INC	P	$1,199	$2,015	-$816	-$816	2014-11-19	2016-01-25
ASCENA RETAIL GROUP INC	P	$446	$753	-$307	-$307	2014-11-17	2016-01-25
FIRST BANCORP PUERTO RICO	P	$253	$662	-$409	-$409	2014-03-12	2016-01-25
FIRST BANCORP PUERTO RICO	P	$260	$695	-$435	-$435	2014-03-12	2016-01-25
OFG BANCORP	P	$219	$750	-$531	-$531	2014-03-11	2016-01-25
OFG BANCORP	P	$443	$1,518	-$1,075	-$1,075	2014-03-11	2016-01-25
ASCENA RETAIL GROUP INC	P	$110	$184	-$74	-$74	2014-11-19	2016-01-26
ASCENA RETAIL GROUP INC	P	$396	$643	-$247	-$247	2015-08-19	2016-01-26
ASCENA RETAIL GROUP INC	P	$1,030	$1,695	-$665	-$665	2014-11-19	2016-01-26
FIRST BANCORP PUERTO RICO	P	$104	$275	-$171	-$171	2014-03-12	2016-01-26
FIRST BANCORP PUERTO RICO	P	$531	$1,391	-$860	-$860	2014-03-12	2016-01-26
OFG BANCORP	P	$444	$1,501	-$1,057	-$1,057	2014-03-11	2016-01-26
ASCENA RETAIL GROUP INC	P	$1,225	$1,954	-$729	-$729	2015-08-19	2016-01-27
ASCENA RETAIL GROUP INC	P	$137	$217	-$80	-$80	2015-08-28	2016-01-27
ASCENA RETAIL GROUP INC	P	$429	$673	-$244	-$244	2015-08-19	2016-01-27
ASCENA RETAIL GROUP INC	P	$1,930	$3,032	-$1,102	-$1,102	2015-08-28	2016-01-27
CUBESMART	P	$3,562	$2,013	$1,549	$1,549	2014-03-11	2016-01-27
CUBESMART	P	$522	$520	$2	$2	2016-01-14	2016-01-27
CUBESMART	P	$3,906	$2,204	$1,702	$1,702	2014-03-11	2016-01-27
FIRST BANCORP PUERTO RICO	P	$277	$695	-$418	-$418	2014-03-12	2016-01-27
INTERSIL CORPORATION	P	$5,065	$5,624	-$559	-$559	2014-03-11	2016-01-27
LA-Z BOY INC COM	P	$722	$1,010	-$288	-$288	2015-10-12	2016-01-27
LA-Z BOY INC COM	P	$3,630	$5,055	-$1,425	-$1,425	2015-10-13	2016-01-27
LA-Z BOY INC COM	P	$577	$796	-$219	-$219	2015-10-09	2016-01-27
OFG BANCORP	P	$936	$3,002	-$2,066	-$2,066	2014-03-11	2016-01-28
OFG BANCORP	P	$64	$205	-$141	-$141	2014-03-11	2016-01-28
FIRST BANCORP PUERTO RICO	P	$234	$563	-$329	-$329	2014-03-13	2016-01-29
FIRST BANCORP PUERTO RICO	P	$50	$123	-$73	-$73	2014-03-12	2016-01-29
ALERE INC	P	$19,440	$15,440	$4,000	$4,000	2015-01-21	2016-02-01
FIRST BANCORP PUERTO RICO	P	$148	$342	-$194	-$194	2014-03-13	2016-02-02
OFG BANCORP	P	$1,355	$4,656	-$3,301	-$3,301	2014-03-11	2016-02-02
OFG BANCORP	P	$950	$3,002	-$2,052	-$2,052	2014-03-11	2016-02-03
OFG BANCORP	P	$442	$1,501	-$1,059	-$1,059	2014-03-11	2016-02-03
POLYONE CORP	P	$2,611	$3,577	-$966	-$966	2015-10-07	2016-02-03
POLYONE CORP	P	$13,975	$21,741	-$7,766	-$7,766	2014-03-11	2016-02-03
POLYONE CORP	P	$5,068	$8,049	-$2,981	-$2,981	2014-03-11	2016-02-03
POLYONE CORP	P	$920	$1,542	-$622	-$622	2014-03-11	2016-02-03
DARDEN RESTAURANTS INC COM	P	$184	$129	$55	$55	2014-10-14	2016-02-04
DARDEN RESTAURANTS INC COM	P	$13,627	$9,582	$4,045	$4,045	2014-10-16	2016-02-04
DARDEN RESTAURANTS INC COM	P	$3,504	$2,450	$1,054	$1,054	2014-10-14	2016-02-04
DARDEN RESTAURANTS INC COM	P	$5,831	$4,085	$1,746	$1,746	2014-10-14	2016-02-04
DARDEN RESTAURANTS INC COM	P	$5,854	$4,101	$1,753	$1,753	2014-10-16	2016-02-04
DARDEN RESTAURANTS INC COM	P	$11,373	$7,740	$3,633	$3,633	2014-10-15	2016-02-04
KOHLS CORP	P	$4,596	$4,936	-$340	-$340	2015-10-14	2016-02-04
KOHLS CORP	P	$548	$644	-$96	-$96	2016-01-14	2016-02-04
KOHLS CORP	P	$7,674	$10,050	-$2,376	-$2,376	2015-08-13	2016-02-04
KOHLS CORP	P	$3,837	$5,051	-$1,214	-$1,214	2015-08-13	2016-02-04
KOHLS CORP	P	$5,599	$6,959	-$1,360	-$1,360	2015-08-14	2016-02-04
KOHLS CORP	P	$13,367	$17,648	-$4,281	-$4,281	2015-08-14	2016-02-04
KOHLS CORP	P	$6,035	$6,155	-$120	-$120	2015-10-14	2016-02-04
KOHLS CORP	P	$4,317	$4,438	-$121	-$121	2015-10-14	2016-02-04
OFG BANCORP	P	$245	$733	-$488	-$488	2014-03-11	2016-02-04
OFG BANCORP	P	$1,003	$3,002	-$1,999	-$1,999	2014-03-11	2016-02-04
SUNSTONE HOTEL INVS INC NEW	P	$4	$4	$0	$0	2014-03-11	2016-02-04
CONSECO FINANCIAL GROUP INC	P	$2,456	$2,883	-$427	-$427	2014-03-11	2016-02-08
TEGNA INC	P	$1,690	$1,807	-$117	-$117	2014-03-11	2016-02-08
TEGNA INC	P	$643	$690	-$47	-$47	2016-01-14	2016-02-08
TEGNA INC	P	$1,419	$1,502	-$83	-$83	2014-03-11	2016-02-08
TEGNA INC	P	$1,644	$1,807	-$163	-$163	2014-03-11	2016-02-09
ALLETE INC	P	$481	$454	$27	$27	2016-01-14	2016-02-10
ALLETE INC	P	$856	$759	$97	$97	2014-10-09	2016-02-10
ALLETE INC	P	$321	$304	$17	$17	2016-01-14	2016-02-10
CONSECO FINANCIAL GROUP INC	P	$1,017	$1,217	-$200	-$200	2014-03-11	2016-02-10
CONSECO FINANCIAL GROUP INC	P	$2,395	$2,883	-$488	-$488	2014-03-11	2016-02-10
TEGNA INC	P	$5,092	$5,467	-$375	-$375	2014-03-11	2016-02-10
ALLETE INC	P	$1,741	$1,566	$175	$175	2014-10-09	2016-02-11
ALLETE INC	P	$211	$190	$21	$21	2014-10-08	2016-02-11
CONSECO FINANCIAL GROUP INC	P	$4,382	$5,429	-$1,047	-$1,047	2014-03-11	2016-02-11
FIRST BANCORP PUERTO RICO	P	$267	$685	-$418	-$418	2014-03-13	2016-02-11
OFG BANCORP	P	$836	$3,002	-$2,166	-$2,166	2014-03-11	2016-02-11
TEGNA INC	P	$4,139	$4,552	-$413	-$413	2014-03-11	2016-02-11
FIRST BANCORP PUERTO RICO	P	$277	$685	-$408	-$408	2014-03-13	2016-02-12
FIRST BANCORP PUERTO RICO	P	$2,703	$6,406	-$3,703	-$3,703	2014-03-13	2016-02-12
OFG BANCORP	P	$637	$2,098	-$1,461	-$1,461	2014-03-11	2016-02-12
OFG BANCORP	P	$275	$532	-$257	-$257	2015-07-16	2016-02-12
CUBESMART	P	$742	$451	$291	$291	2014-03-11	2016-02-16
CUBESMART	P	$5,075	$3,090	$1,985	$1,985	2014-03-11	2016-02-16
OFG BANCORP	P	$45	$78	-$33	-$33	2015-07-15	2016-02-16
OFG BANCORP	P	$803	$1,434	-$631	-$631	2015-07-16	2016-02-16
OFG BANCORP	P	$1,123	$1,976	-$853	-$853	2015-07-17	2016-02-16
OFG BANCORP	P	$572	$1,043	-$471	-$471	2015-07-16	2016-02-16
CUBESMART	P	$2,760	$1,649	$1,111	$1,111	2014-03-11	2016-02-17
OFG BANCORP	P	$760	$1,313	-$553	-$553	2015-07-15	2016-02-17
LA-Z BOY INC COM	P	$4,157	$4,485	-$328	-$328	2014-03-11	2016-02-18
LA-Z BOY INC COM	P	$2,091	$2,416	-$325	-$325	2015-10-09	2016-02-18
CALATLANTIC GROUP INC	P	$3,102	$4,291	-$1,189	-$1,189	2014-03-11	2016-02-19
CALATLANTIC GROUP INC	P	$4,807	$6,725	-$1,918	-$1,918	2014-03-11	2016-02-19
OFG BANCORP	P	$622	$1,154	-$532	-$532	2015-07-15	2016-02-19
OFG BANCORP	P	$306	$568	-$262	-$262	2015-07-15	2016-02-19
OFG BANCORP	P	$1,513	$2,637	-$1,124	-$1,124	2015-07-14	2016-02-22
OFG BANCORP	P	$459	$802	-$343	-$343	2015-07-15	2016-02-22
RITE AID CORP	P	$5,548	$4,591	$957	$957	2014-03-11	2016-02-23
RITE AID CORP	P	$789	$770	$19	$19	2016-01-14	2016-02-23
SUNSTONE HOTEL INVS INC NEW	P	$6,106	$6,664	-$558	-$558	2014-03-11	2016-02-23
SUNSTONE HOTEL INVS INC NEW	P	$2,854	$3,102	-$248	-$248	2014-03-11	2016-02-23
OFG BANCORP	P	$504	$957	-$453	-$453	2015-07-14	2016-02-25
OFG BANCORP	P	$483	$829	-$346	-$346	2015-07-13	2016-02-26
OFG BANCORP	P	$182	$313	-$131	-$131	2015-07-14	2016-02-26
PINNACLE WEST CAP CORP COM	P	$4,694	$3,662	$1,032	$1,032	2014-03-11	2016-02-26
PINNACLE WEST CAP CORP COM	P	$10,009	$8,884	$1,125	$1,125	2015-05-04	2016-02-26
PINNACLE WEST CAP CORP COM	P	$1,035	$973	$62	$62	2016-01-14	2016-02-26
WESTAR ENERGY INC	P	$8,759	$7,938	$821	$821	2015-08-13	2016-02-26
WESTAR ENERGY INC	P	$13,226	$12,035	$1,191	$1,191	2015-08-14	2016-02-26
WESTAR ENERGY INC	P	$824	$796	$28	$28	2016-01-14	2016-02-26
ABERCROMBIE & FITCH CO CL A	P	$3,191	$2,568	$623	$623	2015-06-25	2016-02-29
ABERCROMBIE & FITCH CO CL A	P	$7,282	$5,856	$1,426	$1,426	2015-06-25	2016-02-29
ABERCROMBIE & FITCH CO CL A	P	$580	$522	$58	$58	2016-01-14	2016-02-29
ALERE INC	P	$9,303	$7,463	$1,840	$1,840	2015-01-21	2016-02-29
ALERE INC	P	$9,704	$7,802	$1,902	$1,902	2015-01-20	2016-02-29
ALERE INC	P	$3,306	$2,657	$649	$649	2015-01-20	2016-02-29
ALERE INC	P	$2,133	$1,716	$417	$417	2015-01-21	2016-02-29
ALERE INC	P	$534	$422	$112	$112	2015-01-16	2016-02-29
ALERE INC	P	$12,690	$10,038	$2,652	$2,652	2015-01-16	2016-02-29
ALERE INC	P	$481	$327	$154	$154	2016-01-14	2016-02-29
ON SEMICONDUCTOR CORP	P	$2,783	$3,846	-$1,063	-$1,063	2015-02-12	2016-03-01
ON SEMICONDUCTOR CORP	P	$5,153	$7,102	-$1,949	-$1,949	2015-02-10	2016-03-01
ON SEMICONDUCTOR CORP	P	$2,940	$4,055	-$1,115	-$1,115	2015-02-12	2016-03-01
ORBITAL ATK INC	P	$1,223	$1,207	$16	$16	2015-08-06	2016-03-01
ORBITAL ATK INC	P	$5,351	$5,323	$28	$28	2015-08-06	2016-03-01
ORBITAL ATK INC	P	$7,033	$7,136	-$103	-$103	2015-03-30	2016-03-01
ORBITAL ATK INC	P	$1,223	$1,412	-$189	-$189	2016-01-14	2016-03-01
TECH DATA CORP	P	$4,833	$3,796	$1,037	$1,037	2014-03-11	2016-03-02
TECH DATA CORP	P	$721	$618	$103	$103	2016-01-14	2016-03-02
ADT CORP/THE	P	$6,684	$5,785	$899	$899	2015-11-30	2016-03-04
ADT CORP/THE	P	$12,716	$11,134	$1,582	$1,582	2015-12-01	2016-03-04
ADT CORP/THE	P	$3,181	$2,784	$397	$397	2015-12-01	2016-03-04
OFG BANCORP	P	$2,166	$3,072	-$906	-$906	2015-07-13	2016-03-04
OFG BANCORP	P	$2,681	$3,794	-$1,113	-$1,113	2015-07-10	2016-03-04
ON SEMICONDUCTOR CORP	P	$8,029	$10,555	-$2,526	-$2,526	2015-02-10	2016-03-04
ON SEMICONDUCTOR CORP	P	$911	$1,186	-$275	-$275	2015-02-10	2016-03-07
ON SEMICONDUCTOR CORP	P	$1,054	$1,242	-$188	-$188	2015-08-03	2016-03-07
ON SEMICONDUCTOR CORP	P	$7,770	$10,081	-$2,311	-$2,311	2015-02-11	2016-03-07
ON SEMICONDUCTOR CORP	P	$3,786	$3,237	$549	$549	2016-02-16	2016-03-08
ON SEMICONDUCTOR CORP	P	$2,346	$2,135	$211	$211	2016-02-17	2016-03-08
ON SEMICONDUCTOR CORP	P	$2,036	$2,410	-$374	-$374	2015-08-03	2016-03-08
ON SEMICONDUCTOR CORP	P	$2,464	$2,979	-$515	-$515	2015-08-03	2016-03-08
ON SEMICONDUCTOR CORP	P	$2,307	$2,615	-$308	-$308	2015-08-28	2016-03-08
ON SEMICONDUCTOR CORP	P	$2,621	$2,960	-$339	-$339	2015-08-28	2016-03-08
ON SEMICONDUCTOR CORP	P	$384	$433	-$49	-$49	2015-08-28	2016-03-08
ON SEMICONDUCTOR CORP	P	$427	$415	$12	$12	2016-01-14	2016-03-08
ON SEMICONDUCTOR CORP	P	$183	$157	$26	$26	2016-02-16	2016-03-08
BRUKER BIOSCIENCES CORP	P	$13,057	$10,656	$2,401	$2,401	2014-03-28	2016-03-09
BRUKER BIOSCIENCES CORP	P	$692	$566	$126	$126	2016-01-14	2016-03-09
ORBITAL ATK INC	P	$1,514	$1,433	$81	$81	2015-08-06	2016-03-09
ORBITAL ATK INC	P	$5,100	$4,815	$285	$285	2015-03-12	2016-03-09
LA-Z BOY INC COM	P	$1,489	$1,592	-$103	-$103	2014-03-11	2016-03-10
LA-Z BOY INC COM	P	$347	$372	-$25	-$25	2014-03-11	2016-03-10
OFG BANCORP	P	$2,533	$3,608	-$1,075	-$1,075	2015-07-08	2016-03-10
OFG BANCORP	P	$3,183	$4,558	-$1,375	-$1,375	2015-07-09	2016-03-10
OFG BANCORP	P	$32	$49	-$17	-$17	2015-07-10	2016-03-10
OFG BANCORP	P	$1,267	$1,875	-$608	-$608	2015-07-21	2016-03-10
OFG BANCORP	P	$650	$962	-$312	-$312	2015-07-22	2016-03-10
OFG BANCORP	P	$1,104	$1,644	-$540	-$540	2015-07-23	2016-03-10
OFG BANCORP	P	$149	$192	-$43	-$43	2015-12-01	2016-03-10
ORBITAL ATK INC	P	$12,769	$12,488	$281	$281	2015-03-12	2016-03-10
ORBITAL ATK INC	P	$19,321	$18,269	$1,052	$1,052	2015-03-11	2016-03-10
ORBITAL ATK INC	P	$385	$365	$20	$20	2015-03-11	2016-03-10
LA-Z BOY INC COM	P	$3,975	$4,167	-$192	-$192	2014-03-11	2016-03-11
ORBITAL ATK INC	P	$7,756	$7,308	$448	$448	2015-03-11	2016-03-11
ORBITAL ATK INC	P	$9,694	$9,133	$561	$561	2015-03-11	2016-03-11
LA-Z BOY INC COM	P	$860	$902	-$42	-$42	2014-03-11	2016-03-14
LA-Z BOY INC COM	P	$21,817	$22,851	-$1,034	-$1,034	2014-03-11	2016-03-14
LA-Z BOY INC COM	P	$532	$455	$77	$77	2016-01-14	2016-03-14
LITTELFUSE INC	P	$1,656	$1,283	$373	$373	2014-03-11	2016-03-14
LITTELFUSE INC	P	$4,029	$3,116	$913	$913	2014-03-11	2016-03-14
RYMAN HOSPITALITY PPTYS INC	P	$50	$45	$5	$5	2016-01-14	2016-03-16
RYMAN HOSPITALITY PPTYS INC	P	$1,107	$970	$137	$137	2014-03-13	2016-03-16
RYMAN HOSPITALITY PPTYS INC	P	$1,812	$1,564	$248	$248	2014-03-12	2016-03-16
SYNNEX CORP	P	$7,628	$4,953	$2,675	$2,675	2014-10-08	2016-03-16
SYNNEX CORP	P	$1,981	$1,287	$694	$694	2014-10-08	2016-03-16
MACK CALI RLTY CORP	P	$692	$641	$51	$51	2016-01-14	2016-03-17
MACK CALI RLTY CORP	P	$369	$316	$53	$53	2014-11-06	2016-03-17
MATRIX SVC CO	P	$1,924	$2,674	-$750	-$750	2014-09-18	2016-03-17
RYMAN HOSPITALITY PPTYS INC	P	$1,428	$1,216	$212	$212	2014-03-12	2016-03-17
SYNNEX CORP	P	$5,411	$3,538	$1,873	$1,873	2014-10-08	2016-03-17
SYNNEX CORP	P	$4,624	$2,986	$1,638	$1,638	2014-10-09	2016-03-17
ARCH CAP GROUP LTD	P	$2,382	$2,284	$98	$98	2016-01-14	2016-03-17
ARCH CAP GROUP LTD	P	$6,586	$5,376	$1,210	$1,210	2014-03-11	2016-03-17
ADT CORP/THE	P	$31,542	$27,057	$4,485	$4,485	2015-11-30	2016-03-18
ADT CORP/THE	P	$987	$723	$264	$264	2016-01-14	2016-03-18
MACK CALI RLTY CORP	P	$5,721	$4,884	$837	$837	2014-11-07	2016-03-18
MACK CALI RLTY CORP	P	$185	$158	$27	$27	2014-11-06	2016-03-18
MATRIX SVC CO	P	$377	$545	-$168	-$168	2014-09-18	2016-03-18
MATRIX SVC CO	P	$2,118	$3,028	-$910	-$910	2014-09-23	2016-03-18
MATRIX SVC CO	P	$592	$842	-$250	-$250	2014-09-22	2016-03-18
SYNNEX CORP	P	$999	$635	$364	$364	2014-10-09	2016-03-18
SYNNEX CORP	P	$12,274	$7,815	$4,459	$4,459	2014-10-09	2016-03-18
HUNTINGTON INGALLS INDUSTRIES	P	$1,936	$1,737	$199	$199	2016-01-14	2016-03-21
HUNTINGTON INGALLS INDUSTRIES	P	$9,539	$8,507	$1,032	$1,032	2015-05-28	2016-03-21
SYNNEX CORP	P	$6,431	$4,130	$2,301	$2,301	2014-10-09	2016-03-21
WYNDHAM WORLDWIDE CORP	P	$11,023	$10,612	$411	$411	2014-01-15	2016-03-21
DEAN FOODS CO	P	$4,717	$4,873	-$156	-$156	2016-01-21	2016-03-22
DEAN FOODS CO	P	$3,479	$3,676	-$197	-$197	2016-02-22	2016-03-22
DEAN FOODS CO	P	$942	$952	-$10	-$10	2016-01-13	2016-03-22
DEAN FOODS CO	P	$1,546	$1,568	-$22	-$22	2016-01-15	2016-03-22
DEAN FOODS CO	P	$1,422	$1,438	-$16	-$16	2016-01-20	2016-03-22
DEAN FOODS CO	P	$1,363	$1,370	-$7	-$7	2016-01-15	2016-03-22
ENERSYS	P	$1,466	$1,650	-$184	-$184	2015-10-06	2016-03-23
ENERSYS	P	$2,894	$3,236	-$342	-$342	2015-10-06	2016-03-23
MATRIX SVC CO	P	$89	$128	-$39	-$39	2014-09-22	2016-03-23
MATRIX SVC CO	P	$1,121	$1,603	-$482	-$482	2014-09-16	2016-03-23
ENERSYS	P	$5,556	$6,346	-$790	-$790	2015-10-06	2016-03-24
ENERSYS	P	$4,113	$4,696	-$583	-$583	2015-10-06	2016-03-24
MATRIX SVC CO	P	$1,369	$1,949	-$580	-$580	2014-09-19	2016-03-24
MATRIX SVC CO	P	$676	$950	-$274	-$274	2014-09-15	2016-03-24
MATRIX SVC CO	P	$1,422	$2,035	-$613	-$613	2014-09-16	2016-03-24
ENERSYS	P	$1,218	$1,396	-$178	-$178	2015-10-06	2016-03-28
ENERSYS	P	$1,657	$1,904	-$247	-$247	2015-10-06	2016-03-28
ENERSYS	P	$2,048	$2,348	-$300	-$300	2015-10-06	2016-03-28
MATRIX SVC CO	P	$1,331	$1,921	-$590	-$590	2014-09-15	2016-03-28
MATRIX SVC CO	P	$1,193	$1,725	-$532	-$532	2014-09-15	2016-03-28
MATRIX SVC CO	P	$35	$48	-$13	-$13	2014-09-12	2016-03-28
ENERSYS	P	$4,832	$5,521	-$689	-$689	2015-10-06	2016-03-29
ENERSYS	P	$1,268	$1,460	-$192	-$192	2015-10-06	2016-03-29
ENERSYS	P	$2,430	$2,792	-$362	-$362	2015-10-06	2016-03-29
MATRIX SVC CO	P	$891	$1,060	-$169	-$169	2014-12-18	2016-03-29
MATRIX SVC CO	P	$1,010	$1,165	-$155	-$155	2015-02-13	2016-03-29
MATRIX SVC CO	P	$223	$268	-$45	-$45	2014-12-18	2016-03-29
MATRIX SVC CO	P	$548	$773	-$225	-$225	2014-09-12	2016-03-29
MATRIX SVC CO	P	$3,288	$3,923	-$635	-$635	2014-12-18	2016-03-29
MATRIX SVC CO	P	$617	$733	-$116	-$116	2014-12-19	2016-03-29
ENERSYS	P	$1,952	$2,221	-$269	-$269	2015-10-06	2016-03-30
ENERSYS	P	$558	$624	-$66	-$66	2015-10-06	2016-03-30
ENERSYS	P	$781	$676	$105	$105	2016-01-25	2016-03-30
MATRIX SVC CO	P	$1,469	$1,678	-$209	-$209	2015-02-13	2016-03-30
MATRIX SVC CO	P	$1,694	$1,872	-$178	-$178	2015-02-25	2016-03-30
MATRIX SVC CO	P	$795	$903	-$108	-$108	2015-02-13	2016-03-30
MATRIX SVC CO	P	$726	$800	-$74	-$74	2015-06-12	2016-03-30
MATRIX SVC CO	P	$1,590	$1,761	-$171	-$171	2015-02-10	2016-03-30
MATRIX SVC CO	P	$1,590	$1,769	-$179	-$179	2015-02-12	2016-03-30
ENERSYS	P	$1,284	$1,111	$173	$173	2016-01-25	2016-03-31
ENERSYS	P	$447	$384	$63	$63	2016-01-25	2016-03-31
ENERSYS	P	$837	$724	$113	$113	2016-01-25	2016-03-31
MATRIX SVC CO	P	$1,387	$1,480	-$93	-$93	2015-02-06	2016-03-31
MATRIX SVC CO	P	$996	$1,067	-$71	-$71	2015-06-12	2016-03-31
MATRIX SVC CO	P	$818	$876	-$58	-$58	2015-02-11	2016-03-31
MATRIX SVC CO	P	$125	$133	-$8	-$8	2015-06-12	2016-03-31
MATRIX SVC CO	P	$853	$912	-$59	-$59	2015-02-11	2016-03-31
MATRIX SVC CO	P	$243	$266	-$23	-$23	2015-02-06	2016-04-01
MATRIX SVC CO	P	$1,458	$1,592	-$134	-$134	2015-02-26	2016-04-01
WESTERN ALLIANCE	P	$4,981	$3,458	$1,523	$1,523	2014-03-11	2016-04-01
COMMSCOPE HOLDING CO INC	P	$2,990	$3,433	-$443	-$443	2015-06-17	2016-04-04
COMMSCOPE HOLDING CO INC	P	$6,121	$7,023	-$902	-$902	2015-06-18	2016-04-04
MATRIX SVC CO	P	$597	$651	-$54	-$54	2015-02-24	2016-04-04
MATRIX SVC CO	P	$1,075	$1,179	-$104	-$104	2015-02-27	2016-04-04
MATRIX SVC CO	P	$699	$777	-$78	-$78	2015-02-27	2016-04-04
MATRIX SVC CO	P	$1,467	$1,589	-$122	-$122	2015-03-02	2016-04-04
MATRIX SVC CO	P	$512	$555	-$43	-$43	2015-03-02	2016-04-04
MATRIX SVC CO	P	$836	$884	-$48	-$48	2015-06-03	2016-04-04
MATRIX SVC CO	P	$444	$466	-$22	-$22	2015-06-04	2016-04-04
MATRIX SVC CO	P	$1,109	$1,165	-$56	-$56	2015-06-04	2016-04-04
MATRIX SVC CO	P	$495	$536	-$41	-$41	2015-06-08	2016-04-04
MATRIX SVC CO	P	$324	$354	-$30	-$30	2015-06-09	2016-04-04
MATRIX SVC CO	P	$1,962	$2,114	-$152	-$152	2015-02-05	2016-04-04
MATRIX SVC CO	P	$294	$322	-$28	-$28	2015-02-26	2016-04-04
MATRIX SVC CO	P	$138	$152	-$14	-$14	2015-02-27	2016-04-04
DEAN FOODS CO	P	$6,234	$6,501	-$267	-$267	2016-01-13	2016-04-06
WPX ENERGY INC-W/I	P	$2,467	$4,684	-$2,217	-$2,217	2015-06-08	2016-04-06
WPX ENERGY INC-W/I	P	$1,542	$2,585	-$1,043	-$1,043	2015-07-08	2016-04-06
WPX ENERGY INC-W/I	P	$4,149	$3,957	$192	$192	2015-09-28	2016-04-06
WPX ENERGY INC-W/I	P	$2,346	$3,017	-$671	-$671	2015-10-07	2016-04-06
WPX ENERGY INC-W/I	P	$938	$1,273	-$335	-$335	2015-10-08	2016-04-06
WPX ENERGY INC-W/I	P	$369	$237	$132	$132	2016-01-14	2016-04-06
WPX ENERGY INC-W/I	P	$174	$361	-$187	-$187	2015-05-04	2016-04-06
WPX ENERGY INC-W/I	P	$1,369	$2,819	-$1,450	-$1,450	2015-04-30	2016-04-06
WPX ENERGY INC-W/I	P	$3,320	$6,785	-$3,465	-$3,465	2015-04-30	2016-04-06
WPX ENERGY INC-W/I	P	$1,332	$2,718	-$1,386	-$1,386	2015-05-05	2016-04-06
WPX ENERGY INC-W/I	P	$1,562	$3,141	-$1,579	-$1,579	2015-05-01	2016-04-06
WPX ENERGY INC-W/I	P	$133	$266	-$133	-$133	2015-04-30	2016-04-06
WPX ENERGY INC-W/I	P	$2,327	$4,686	-$2,359	-$2,359	2015-04-30	2016-04-06
WPX ENERGY INC-W/I	P	$3,094	$6,309	-$3,215	-$3,215	2015-05-01	2016-04-06
WPX ENERGY INC-W/I	P	$2,734	$5,468	-$2,734	-$2,734	2015-05-20	2016-04-06
WPX ENERGY INC-W/I	P	$487	$949	-$462	-$462	2015-06-03	2016-04-06
WPX ENERGY INC-W/I	P	$3,441	$6,745	-$3,304	-$3,304	2015-06-03	2016-04-06
WPX ENERGY INC-W/I	P	$1,720	$3,275	-$1,555	-$1,555	2015-06-04	2016-04-06
WPX ENERGY INC-W/I	P	$493	$835	-$342	-$342	2015-07-08	2016-04-06
WPX ENERGY INC-W/I	P	$201	$334	-$133	-$133	2015-07-07	2016-04-06
WPX ENERGY INC-W/I	P	$1,314	$2,212	-$898	-$898	2015-07-08	2016-04-06
DEAN FOODS CO	P	$1,899	$1,969	-$70	-$70	2016-01-14	2016-04-07
DEAN FOODS CO	P	$1,226	$1,275	-$49	-$49	2016-01-13	2016-04-07
DEAN FOODS CO	P	$1,678	$1,736	-$58	-$58	2016-01-14	2016-04-08
DEAN FOODS CO	P	$536	$552	-$16	-$16	2016-01-13	2016-04-08
DEAN FOODS CO	P	$917	$949	-$32	-$32	2016-01-14	2016-04-08
DEAN FOODS CO	P	$3,084	$3,226	-$142	-$142	2016-01-13	2016-04-11
DEAN FOODS CO	P	$6,053	$6,309	-$256	-$256	2016-01-13	2016-04-12
AMERICAN CAMPUS CMNTYS INC	P	$631	$551	$80	$80	2016-01-14	2016-04-13
AMERICAN CAMPUS CMNTYS INC	P	$3,648	$3,037	$611	$611	2015-08-20	2016-04-13
ARROW ELECTRONICS INC	P	$9,375	$9,018	$357	$357	2015-03-31	2016-04-13
ARROW ELECTRONICS INC	P	$259	$249	$10	$10	2015-03-30	2016-04-13
ARROW ELECTRONICS INC	P	$3,116	$2,350	$766	$766	2016-01-14	2016-04-14
ARROW ELECTRONICS INC	P	$1,908	$1,865	$43	$43	2015-03-30	2016-04-14
MACK CALI RLTY CORP	P	$5,326	$4,278	$1,048	$1,048	2014-11-07	2016-04-15
BRUKER BIOSCIENCES CORP	P	$2,833	$2,208	$625	$625	2014-04-07	2016-04-19
BRUKER BIOSCIENCES CORP	P	$5,832	$4,527	$1,305	$1,305	2014-04-07	2016-04-19
BRUKER BIOSCIENCES CORP	P	$4,052	$3,229	$823	$823	2014-03-28	2016-04-19
BRUKER BIOSCIENCES CORP	P	$228	$168	$60	$60	2014-09-08	2016-04-19
BRUKER BIOSCIENCES CORP	P	$1,565	$1,196	$369	$369	2014-04-07	2016-04-19
HUNTINGTON INGALLS INDUSTRIES	P	$5,466	$4,637	$829	$829	2015-08-06	2016-04-19
HUNTINGTON INGALLS INDUSTRIES	P	$1,295	$1,110	$185	$185	2015-05-28	2016-04-19
AVERY DENNISON CORP	P	$659	$538	$121	$121	2016-01-14	2016-04-20
AVERY DENNISON CORP	P	$3,003	$2,184	$819	$819	2015-01-14	2016-04-20
AVERY DENNISON CORP	P	$1,758	$1,300	$458	$458	2015-01-13	2016-04-20
AVERY DENNISON CORP	P	$12,157	$8,868	$3,289	$3,289	2015-01-12	2016-04-20
BERRY PLASTICS GROUP INC	P	$3,470	$3,201	$269	$269	2015-01-20	2016-04-20
GRAPHIC PACKAGING HLDGCO	P	$17,536	$18,522	-$986	-$986	2015-01-21	2016-04-20
GRAPHIC PACKAGING HLDGCO	P	$11,434	$12,194	-$760	-$760	2015-01-23	2016-04-20
GRAPHIC PACKAGING HLDGCO	P	$3,702	$3,907	-$205	-$205	2015-01-21	2016-04-20
GRAPHIC PACKAGING HLDGCO	P	$10,624	$11,326	-$702	-$702	2015-01-22	2016-04-20
GRAPHIC PACKAGING HLDGCO	P	$500	$444	$56	$56	2016-01-14	2016-04-20
PARSLEY ENERGY INC-CLASS A	P	$870	$697	$173	$173	2015-06-11	2016-04-20
PARSLEY ENERGY INC-CLASS A	P	$1,489	$1,162	$327	$327	2015-06-12	2016-04-20
PARSLEY ENERGY INC-CLASS A	P	$5,295	$4,095	$1,200	$1,200	2015-06-12	2016-04-20
PARSLEY ENERGY INC-CLASS A	P	$166	$132	$34	$34	2015-06-11	2016-04-20
PARSLEY ENERGY INC-CLASS A	P	$95	$74	$21	$21	2015-06-25	2016-04-20
PARSLEY ENERGY INC-CLASS A	P	$5,310	$4,171	$1,139	$1,139	2015-06-25	2016-04-20
PARSLEY ENERGY INC-CLASS A	P	$2,845	$2,225	$620	$620	2015-06-25	2016-04-20
SPIRIT AEROSYSTEMS HLDGS INC	P	$11,969	$11,965	$4	$4	2016-03-14	2016-04-20
SPIRIT AEROSYSTEMS HLDGS INC	P	$942	$935	$7	$7	2016-03-14	2016-04-20
SPIRIT AEROSYSTEMS HLDGS INC	P	$29,033	$28,599	$434	$434	2016-03-10	2016-04-20
SPIRIT AEROSYSTEMS HLDGS INC	P	$13,091	$12,876	$215	$215	2016-03-09	2016-04-20
SPIRIT AEROSYSTEMS HLDGS INC	P	$5,330	$5,215	$115	$115	2016-03-09	2016-04-20
SYNERGY RESOURCES CORP	P	$1,468	$2,377	-$909	-$909	2014-12-18	2016-04-20
SYNERGY RESOURCES CORP	P	$2,034	$3,296	-$1,262	-$1,262	2014-12-18	2016-04-20
WESTROCK CO	P	$7,549	$10,523	-$2,974	-$2,974	2015-10-16	2016-04-20
WESTROCK CO	P	$8,690	$12,126	-$3,436	-$3,436	2015-10-15	2016-04-20
WESTROCK CO	P	$12,103	$16,892	-$4,789	-$4,789	2015-10-16	2016-04-20
WESTROCK CO	P	$1,270	$1,724	-$454	-$454	2015-10-20	2016-04-20
BERRY PLASTICS GROUP INC	P	$2,727	$2,568	$159	$159	2015-01-20	2016-04-21
CACI INTERNATIONAL INC CL A	P	$2,846	$2,597	$249	$249	2015-11-09	2016-04-21
CACI INTERNATIONAL INC CL A	P	$3,065	$2,779	$286	$286	2015-11-03	2016-04-21
CACI INTERNATIONAL INC CL A	P	$2,846	$2,588	$258	$258	2015-11-02	2016-04-21
SYNERGY RESOURCES CORP	P	$474	$767	-$293	-$293	2015-06-04	2016-04-21
SYNERGY RESOURCES CORP	P	$79	$130	-$51	-$51	2015-06-09	2016-04-21
SYNERGY RESOURCES CORP	P	$302	$507	-$205	-$205	2015-06-11	2016-04-21
SYNERGY RESOURCES CORP	P	$560	$954	-$394	-$394	2015-06-18	2016-04-21
SYNERGY RESOURCES CORP	P	$2,320	$3,953	-$1,633	-$1,633	2015-06-19	2016-04-21
SYNERGY RESOURCES CORP	P	$1,530	$2,607	-$1,077	-$1,077	2015-06-25	2016-04-21
SYNERGY RESOURCES CORP	P	$524	$785	-$261	-$261	2015-01-28	2016-04-21
SYNERGY RESOURCES CORP	P	$4,373	$6,536	-$2,163	-$2,163	2015-01-28	2016-04-21
SYNERGY RESOURCES CORP	P	$201	$343	-$142	-$142	2014-12-18	2016-04-21
SYNERGY RESOURCES CORP	P	$1,357	$2,226	-$869	-$869	2015-06-03	2016-04-21
SYNERGY RESOURCES CORP	P	$452	$734	-$282	-$282	2015-06-04	2016-04-21
SYNERGY RESOURCES CORP	P	$905	$1,456	-$551	-$551	2015-06-04	2016-04-21
SYNERGY RESOURCES CORP	P	$338	$572	-$234	-$234	2015-06-12	2016-04-21
WESTROCK CO	P	$3,385	$4,487	-$1,102	-$1,102	2015-10-21	2016-04-21
WESTROCK CO	P	$478	$459	$19	$19	2016-01-14	2016-04-21
WESTROCK CO	P	$6,252	$8,236	-$1,984	-$1,984	2015-10-22	2016-04-21
WESTROCK CO	P	$2,429	$3,286	-$857	-$857	2015-10-20	2016-04-21
OWENS CORNING NEW	P	$3,897	$2,995	$902	$902	2015-01-28	2016-04-25
OWENS CORNING NEW	P	$7,275	$5,601	$1,674	$1,674	2015-01-28	2016-04-25
OWENS CORNING NEW	P	$935	$773	$162	$162	2016-01-14	2016-04-25
UGI CORP NEW COM	P	$23,202	$17,404	$5,798	$5,798	2014-03-11	2016-04-25
UGI CORP NEW COM	P	$830	$710	$120	$120	2016-01-14	2016-04-25
GOODYEAR TIRE & RUBBER COMPANY COM	P	$1,470	$1,363	$107	$107	2014-07-09	2016-04-27
GOODYEAR TIRE & RUBBER COMPANY COM	P	$16,852	$15,633	$1,219	$1,219	2014-07-09	2016-04-27
GOODYEAR TIRE & RUBBER COMPANY COM	P	$600	$566	$34	$34	2016-01-14	2016-04-27
RYMAN HOSPITALITY PPTYS INC	P	$1,757	$1,477	$280	$280	2014-03-12	2016-04-27
RYMAN HOSPITALITY PPTYS INC	P	$1,395	$1,171	$224	$224	2014-03-11	2016-04-27
BRUNSWICK CORPORATION COMMON	P	$1,264	$1,187	$77	$77	2014-03-11	2016-04-28
BRUNSWICK CORPORATION COMMON	P	$2,625	$2,929	-$304	-$304	2015-10-30	2016-04-28
BRUNSWICK CORPORATION COMMON	P	$3,792	$4,151	-$359	-$359	2015-10-29	2016-04-28
BRUNSWICK CORPORATION COMMON	P	$3,784	$3,516	$268	$268	2014-03-11	2016-04-28
DELUXE CORPORATION	P	$3,078	$2,327	$751	$751	2013-11-06	2016-04-28
DELUXE CORPORATION	P	$6,859	$5,074	$1,785	$1,785	2014-02-07	2016-04-28
DELUXE CORPORATION	P	$1,007	$760	$247	$247	2013-11-06	2016-04-28
DELUXE CORPORATION	P	$1,068	$883	$185	$185	2016-01-14	2016-04-28
RYMAN HOSPITALITY PPTYS INC	P	$2,117	$1,778	$339	$339	2014-03-11	2016-04-28
SYNERGY RESOURCES CORP	P	$186	$161	$25	$25	2013-04-16	2016-04-28
SYNERGY RESOURCES CORP	P	$1,459	$1,259	$200	$200	2013-04-16	2016-04-28
SYNERGY RESOURCES CORP	P	$1,304	$1,806	-$502	-$502	2015-01-28	2016-04-28
AMTRUST FINL SVCS INC	P	$17,888	$13,615	$4,273	$4,273	2014-03-11	2016-04-29
ARROW ELECTRONICS INC	P	$7,105	$3,694	$3,411	$3,411	2008-07-30	2016-04-29
ARROW ELECTRONICS INC	P	$3,893	$2,980	$913	$913	2016-01-13	2016-04-29
ARROW ELECTRONICS INC	P	$2,533	$1,306	$1,227	$1,227	2008-07-28	2016-04-29
ARROW ELECTRONICS INC	P	$989	$767	$222	$222	2016-01-14	2016-04-29
RYMAN HOSPITALITY PPTYS INC	P	$2,244	$1,908	$336	$336	2014-03-11	2016-04-29
SYNERGY RESOURCES CORP	P	$931	$823	$108	$108	2013-04-26	2016-04-29
SYNERGY RESOURCES CORP	P	$326	$288	$38	$38	2013-04-16	2016-04-29
SYNERGY RESOURCES CORP	P	$507	$476	$31	$31	2013-04-16	2016-04-29
SYNERGY RESOURCES CORP	P	$5,719	$5,299	$420	$420	2013-04-16	2016-04-29
WELLCARE HEALTH PLANS	P	$2,188	$1,839	$349	$349	2016-01-14	2016-04-29
WELLCARE HEALTH PLANS	P	$969	$809	$160	$160	2016-01-14	2016-04-29
WELLCARE HEALTH PLANS	P	$10,938	$7,831	$3,107	$3,107	2014-03-11	2016-04-29
AMTRUST FINL SVCS INC	P	$12,838	$9,693	$3,145	$3,145	2014-03-11	2016-05-02
AMTRUST FINL SVCS INC	P	$5,819	$4,383	$1,436	$1,436	2014-03-12	2016-05-02
AMTRUST FINL SVCS INC	P	$625	$470	$155	$155	2014-03-12	2016-05-02
AMTRUST FINL SVCS INC	P	$7,944	$5,944	$2,000	$2,000	2014-03-13	2016-05-02
BRUKER BIOSCIENCES CORP	P	$14,196	$9,588	$4,608	$4,608	2014-10-14	2016-05-02
BRUKER BIOSCIENCES CORP	P	$5,253	$3,550	$1,703	$1,703	2014-10-14	2016-05-02
BRUKER BIOSCIENCES CORP	P	$4,117	$2,918	$1,199	$1,199	2014-09-15	2016-05-02
BRUKER BIOSCIENCES CORP	P	$1,562	$1,105	$457	$457	2014-09-12	2016-05-02
BRUKER BIOSCIENCES CORP	P	$10,136	$7,514	$2,622	$2,622	2014-09-08	2016-05-02
BRUKER BIOSCIENCES CORP	P	$4,685	$3,317	$1,368	$1,368	2014-09-12	2016-05-02
SYNERGY RESOURCES CORP	P	$1,690	$1,613	$77	$77	2013-04-26	2016-05-02
SYNERGY RESOURCES CORP	P	$677	$649	$28	$28	2013-04-26	2016-05-02
SYNERGY RESOURCES CORP	P	$1,597	$1,491	$106	$106	2013-04-18	2016-05-02
SYNERGY RESOURCES CORP	P	$2,406	$2,269	$137	$137	2013-04-26	2016-05-02
TECH DATA CORP	P	$5,136	$4,476	$660	$660	2014-03-11	2016-05-02
BERRY PLASTICS GROUP INC	P	$3,355	$3,101	$254	$254	2015-01-20	2016-05-03
BERRY PLASTICS GROUP INC	P	$1,371	$1,265	$106	$106	2015-01-16	2016-05-03
BERRY PLASTICS GROUP INC	P	$3,135	$2,897	$238	$238	2015-01-16	2016-05-03
BANCORPSOUTH INC	P	$1,743	$1,941	-$198	-$198	2014-03-11	2016-05-04
BERRY PLASTICS GROUP INC	P	$2,507	$2,331	$176	$176	2015-01-16	2016-05-04
BERRY PLASTICS GROUP INC	P	$4,423	$4,129	$294	$294	2015-01-16	2016-05-04
COMERICA INC COM	P	$32,569	$38,163	-$5,594	-$5,594	2014-03-11	2016-05-04
COMERICA INC COM	P	$338	$412	-$74	-$74	2015-06-30	2016-05-04
HUNTINGTON INGALLS INDUSTRIES	P	$1,154	$924	$230	$230	2015-08-07	2016-05-04
HUNTINGTON INGALLS INDUSTRIES	P	$7,500	$6,345	$1,155	$1,155	2015-08-06	2016-05-04
ZIONS BANCORP COM	P	$23,749	$28,937	-$5,188	-$5,188	2014-03-11	2016-05-04
ABERCROMBIE & FITCH CO CL A	P	$5,861	$5,482	$379	$379	2015-06-25	2016-05-05
ABERCROMBIE & FITCH CO CL A	P	$839	$722	$117	$117	2015-09-23	2016-05-05
ABERCROMBIE & FITCH CO CL A	P	$3,217	$2,822	$395	$395	2015-09-23	2016-05-05
ABERCROMBIE & FITCH CO CL A	P	$399	$353	$46	$46	2015-09-23	2016-05-05
BANCORPSOUTH INC	P	$1,759	$1,966	-$207	-$207	2014-03-11	2016-05-05
BERRY PLASTICS GROUP INC	P	$107	$100	$7	$7	2015-01-20	2016-05-05
BERRY PLASTICS GROUP INC	P	$392	$366	$26	$26	2015-01-16	2016-05-05
BERRY PLASTICS GROUP INC	P	$3,480	$3,222	$258	$258	2015-01-20	2016-05-05
BERRY PLASTICS GROUP INC	P	$4,735	$4,375	$360	$360	2015-01-15	2016-05-05
ABERCROMBIE & FITCH CO CL A	P	$4,698	$3,971	$727	$727	2015-09-28	2016-05-06
ABERCROMBIE & FITCH CO CL A	P	$10,805	$8,956	$1,849	$1,849	2015-10-09	2016-05-06
ABERCROMBIE & FITCH CO CL A	P	$3,857	$3,410	$447	$447	2015-09-24	2016-05-06
ABERCROMBIE & FITCH CO CL A	P	$174	$153	$21	$21	2015-09-24	2016-05-06
ABERCROMBIE & FITCH CO CL A	P	$2,338	$2,056	$282	$282	2015-09-23	2016-05-06
BANCORPSOUTH INC	P	$739	$832	-$93	-$93	2014-03-11	2016-05-06
BANCORPSOUTH INC	P	$1,419	$1,588	-$169	-$169	2014-03-11	2016-05-06
BERRY PLASTICS GROUP INC	P	$1,621	$1,491	$130	$130	2015-01-15	2016-05-06
BERRY PLASTICS GROUP INC	P	$5,512	$5,071	$441	$441	2015-01-15	2016-05-06
BERRY PLASTICS GROUP INC	P	$11,888	$10,915	$973	$973	2015-01-16	2016-05-06
BERRY PLASTICS GROUP INC	P	$468	$415	$53	$53	2016-01-14	2016-05-06
JETBLUE AWYS CORP	P	$493	$532	-$39	-$39	2016-01-14	2016-05-06
JETBLUE AWYS CORP	P	$9,841	$7,010	$2,831	$2,831	2014-11-20	2016-05-06
ABERCROMBIE & FITCH CO CL A	P	$4,740	$3,792	$948	$948	2015-10-09	2016-05-09
BANCORPSOUTH INC	P	$2,412	$2,697	-$285	-$285	2014-03-11	2016-05-09
BANCORPSOUTH INC	P	$135	$151	-$16	-$16	2014-03-11	2016-05-09
BANCORPSOUTH INC	P	$4,272	$4,738	-$466	-$466	2014-03-11	2016-05-10
BANCORPSOUTH INC	P	$1,544	$1,714	-$170	-$170	2014-03-11	2016-05-11
RITE AID CORP	P	$12,632	$10,378	$2,254	$2,254	2014-03-11	2016-05-11
BANCORPSOUTH INC	P	$16,306	$18,399	-$2,093	-$2,093	2014-03-11	2016-05-12
WELLCARE HEALTH PLANS	P	$9,629	$6,515	$3,114	$3,114	2014-03-11	2016-05-12
BANCORPSOUTH INC	P	$12,036	$13,812	-$1,776	-$1,776	2014-03-11	2016-05-13
BANCORPSOUTH INC	P	$510	$580	-$70	-$70	2014-03-11	2016-05-16
BANCORPSOUTH INC	P	$754	$851	-$97	-$97	2014-03-12	2016-05-16
BANCORPSOUTH INC	P	$2,497	$2,817	-$320	-$320	2014-03-13	2016-05-16
BANCORPSOUTH INC	P	$5,591	$6,331	-$740	-$740	2014-03-12	2016-05-16
BANCORPSOUTH INC	P	$669	$646	$23	$23	2016-01-14	2016-05-17
BANCORPSOUTH INC	P	$3,879	$4,337	-$458	-$458	2014-03-13	2016-05-17
FNF GROUP	P	$401	$420	-$19	-$19	2015-01-09	2016-05-17
FNF GROUP	P	$635	$619	$16	$16	2016-01-14	2016-05-17
FNF GROUP	P	$5,079	$4,100	$979	$979	2014-03-11	2016-05-17
FNF GROUP	P	$5,943	$6,236	-$293	-$293	2015-01-09	2016-05-17
FNF GROUP	P	$6,528	$5,314	$1,214	$1,214	2014-03-11	2016-05-18
FNF GROUP	P	$6,110	$4,936	$1,174	$1,174	2014-03-11	2016-05-18
FNF GROUP	P	$37,822	$30,698	$7,124	$7,124	2014-03-11	2016-05-19
MANITOWOC CO INC	P	$1,962	$2,281	-$319	-$319	2014-08-07	2016-05-19
MANITOWOC CO INC	P	$672	$801	-$129	-$129	2014-08-05	2016-05-20
MANITOWOC CO INC	P	$637	$756	-$119	-$119	2014-08-07	2016-05-20
MANITOWOC CO INC	P	$3,142	$3,761	-$619	-$619	2014-08-06	2016-05-20
MANITOWOC CO INC	P	$926	$1,115	-$189	-$189	2014-08-07	2016-05-20
MANITOWOC CO INC	P	$151	$176	-$25	-$25	2014-08-07	2016-05-20
MANITOWOC CO INC	P	$234	$134	$100	$100	2016-01-14	2016-05-23
MANITOWOC CO INC	P	$3,887	$3,058	$829	$829	2016-03-16	2016-05-23
MANITOWOC CO INC	P	$2,408	$1,966	$442	$442	2015-01-30	2016-05-23
MANITOWOC CO INC	P	$299	$250	$49	$49	2015-01-30	2016-05-23
MANITOWOC CO INC	P	$1,283	$1,111	$172	$172	2015-01-30	2016-05-23
MANITOWOC CO INC	P	$2,880	$2,871	$9	$9	2014-12-29	2016-05-23
MANITOWOC CO INC	P	$1,500	$1,782	-$282	-$282	2014-08-05	2016-05-23
MANITOWOC CO INC	P	$1,818	$1,431	$387	$387	2016-03-16	2016-05-23
MANITOWOC CO INC	P	$1,840	$1,425	$415	$415	2016-03-16	2016-05-23
JETBLUE AWYS CORP	P	$7,947	$6,062	$1,885	$1,885	2014-11-24	2016-05-26
JETBLUE AWYS CORP	P	$19,425	$14,340	$5,085	$5,085	2014-11-19	2016-05-26
JETBLUE AWYS CORP	P	$2,349	$1,796	$553	$553	2014-11-20	2016-05-26
P B F ENERGY INC	P	$4,584	$5,827	-$1,243	-$1,243	2016-01-28	2016-05-26
P B F ENERGY INC	P	$422	$509	-$87	-$87	2016-02-02	2016-05-26
P B F ENERGY INC	P	$2,740	$3,309	-$569	-$569	2016-02-02	2016-05-26
P B F ENERGY INC	P	$5,703	$6,810	-$1,107	-$1,107	2016-02-02	2016-05-26
P B F ENERGY INC	P	$2,398	$2,855	-$457	-$457	2016-03-10	2016-05-26
P B F ENERGY INC	P	$3,065	$3,992	-$927	-$927	2016-01-29	2016-05-26
P B F ENERGY INC	P	$879	$1,129	-$250	-$250	2016-01-29	2016-05-26
P B F ENERGY INC	P	$3,038	$3,926	-$888	-$888	2016-02-01	2016-05-26
P B F ENERGY INC	P	$160	$192	-$32	-$32	2016-02-02	2016-05-26
TESORO PETROLEUM CORPORATION COMMON	P	$308	$379	-$71	-$71	2016-01-14	2016-05-26
TESORO PETROLEUM CORPORATION COMMON	P	$3,389	$4,357	-$968	-$968	2016-01-13	2016-05-26
TESORO PETROLEUM CORPORATION COMMON	P	$14,658	$18,915	-$4,257	-$4,257	2016-01-13	2016-05-26
TESORO PETROLEUM CORPORATION COMMON	P	$11,358	$15,039	-$3,681	-$3,681	2016-01-13	2016-05-26
HUNTINGTON INGALLS INDUSTRIES	P	$7,409	$5,428	$1,981	$1,981	2015-08-07	2016-06-03
NORTHSTAR REAL TV FINANCE	P	$2,119	$4,857	-$2,738	-$2,738	2014-03-11	2016-06-03
NORTHSTAR REAL TV FINANCE	P	$2,123	$5,667	-$3,544	-$3,544	2014-09-04	2016-06-03
NORTHSTAR REAL TV FINANCE	P	$1,426	$3,542	-$2,116	-$2,116	2014-09-03	2016-06-03
NORTHSTAR REAL TV FINANCE	P	$2,934	$6,733	-$3,799	-$3,799	2014-03-11	2016-06-03
NORTHSTAR REAL TV FINANCE	P	$2,458	$6,544	-$4,086	-$4,086	2014-09-04	2016-06-03
NORTHSTAR REAL TV FINANCE	P	$1,548	$3,432	-$1,884	-$1,884	2014-03-11	2016-06-06
NORTHSTAR REAL TV FINANCE	P	$195	$355	-$160	-$160	2015-10-16	2016-06-06
NORTHSTAR REAL TV FINANCE	P	$3,403	$7,620	-$4,217	-$4,217	2014-03-11	2016-06-06
BWX TECHNOLOGIES INC	P	$469	$343	$126	$126	2015-09-03	2016-06-07
BWX TECHNOLOGIES INC	P	$757	$630	$127	$127	2016-01-14	2016-06-07
BWX TECHNOLOGIES INC	P	$5,227	$3,823	$1,404	$1,404	2015-09-03	2016-06-07
NORTHSTAR REAL TV FINANCE	P	$1,609	$1,149	$460	$460	2016-02-19	2016-06-07
NORTHSTAR REAL TV FINANCE	P	$1,332	$984	$348	$348	2016-02-23	2016-06-07
NORTHSTAR REAL TV FINANCE	P	$2,927	$5,250	-$2,323	-$2,323	2015-10-16	2016-06-07
NORTHSTAR REAL TV FINANCE	P	$1,965	$3,449	-$1,484	-$1,484	2015-09-28	2016-06-07
BWX TECHNOLOGIES INC	P	$2,503	$1,829	$674	$674	2015-09-01	2016-06-08
BWX TECHNOLOGIES INC	P	$72	$53	$19	$19	2015-09-03	2016-06-08
BWX TECHNOLOGIES INC	P	$2,682	$1,959	$723	$723	2015-09-16	2016-06-08
BWX TECHNOLOGIES INC	P	$536	$391	$145	$145	2015-09-04	2016-06-08
NORTHSTAR REAL TV FINANCE	P	$149	$99	$50	$50	2016-02-10	2016-06-08
NORTHSTAR REAL TV FINANCE	P	$1,097	$713	$384	$384	2016-02-16	2016-06-08
NORTHSTAR REAL TV FINANCE	P	$176	$122	$54	$54	2016-02-19	2016-06-08
NORTHSTAR REAL TV FINANCE	P	$2,330	$1,510	$820	$820	2016-02-10	2016-06-08
HUNTINGTON INGALLS INDUSTRIES	P	$814	$570	$244	$244	2015-01-20	2016-06-09
HUNTINGTON INGALLS INDUSTRIES	P	$814	$577	$237	$237	2015-08-07	2016-06-09
HUNTINGTON INGALLS INDUSTRIES	P	$8,955	$6,325	$2,630	$2,630	2015-01-21	2016-06-09
COMMSCOPE HOLDING CO INC	P	$3,482	$3,496	-$14	-$14	2015-06-18	2016-06-10
COMMSCOPE HOLDING CO INC	P	$2,588	$2,595	-$7	-$7	2015-06-17	2016-06-10
MANPOWER INC WIS	P	$6,387	$7,713	-$1,326	-$1,326	2015-10-28	2016-06-14
MANPOWER INC WIS	P	$5,286	$6,524	-$1,238	-$1,238	2015-10-29	2016-06-14
PNM RES INC	P	$949	$859	$90	$90	2016-01-07	2016-06-16
PNM RES INC	P	$1,084	$990	$94	$94	2016-01-08	2016-06-16
PNM RES INC	P	$773	$700	$73	$73	2016-01-14	2016-06-17
PNM RES INC	P	$336	$273	$63	$63	2015-09-25	2016-06-17
PNM RES INC	P	$2,218	$1,799	$419	$419	2015-09-28	2016-06-17
PNM RES INC	P	$3,260	$2,650	$610	$610	2015-09-28	2016-06-17
PNM RES INC	P	$4,066	$3,711	$355	$355	2016-01-07	2016-06-17
PNM RES INC	P	$2,117	$1,712	$405	$405	2015-09-25	2016-06-17
WERNER ENTERPRISE	P	$4,155	$5,023	-$868	-$868	2016-03-08	2016-06-21
WERNER ENTERPRISE	P	$2,090	$2,525	-$435	-$435	2016-03-08	2016-06-21
NORTHSTAR REAL TV FINANCE	P	$2,460	$1,827	$633	$633	2016-02-10	2016-06-22
NORTHSTAR REAL TV FINANCE	P	$1,634	$1,221	$413	$413	2016-02-10	2016-06-22
WERNER ENTERPRISE	P	$1,765	$2,172	-$407	-$407	2016-03-08	2016-06-22
WERNER ENTERPRISE	P	$5,427	$6,529	-$1,102	-$1,102	2016-02-10	2016-06-22
WERNER ENTERPRISE	P	$993	$1,201	-$208	-$208	2016-02-10	2016-06-22
NORTHSTAR REAL TV FINANCE	P	$393	$290	$103	$103	2016-02-10	2016-06-23
NORTHSTAR REAL TV FINANCE	P	$2,070	$1,519	$551	$551	2016-02-10	2016-06-23
WERNER ENTERPRISE	P	$1,342	$1,586	-$244	-$244	2016-04-21	2016-06-23
WERNER ENTERPRISE	P	$1,857	$2,203	-$346	-$346	2016-02-10	2016-06-23
WERNER ENTERPRISE	P	$8,264	$9,846	-$1,582	-$1,582	2016-02-10	2016-06-23
FINISH LINE INC CL A	P	$5,834	$5,739	$95	$95	2016-05-05	2016-06-24
FINISH LINE INC CL A	P	$1,658	$1,595	$63	$63	2016-03-18	2016-06-24
KEYCORP NEW COM	P	$7,237	$8,970	-$1,733	-$1,733	2014-03-11	2016-06-24
KEYCORP NEW COM	P	$6,323	$8,248	-$1,925	-$1,925	2014-03-11	2016-06-28
KEYCORP NEW COM	P	$21,439	$28,299	-$6,860	-$6,860	2014-03-11	2016-06-28
KEYCORP NEW COM	P	$835	$1,111	-$276	-$276	2014-03-11	2016-06-28
NORTHSTAR REAL TV FINANCE	P	$660	$518	$142	$142	2016-02-10	2016-06-28
NORTHSTAR REAL TV FINANCE	P	$1,666	$1,293	$373	$373	2016-02-11	2016-06-28
KEYCORP NEW COM	P	$3,617	$4,721	-$1,104	-$1,104	2014-03-11	2016-06-29
KEYCORP NEW COM	P	$21,712	$28,382	-$6,670	-$6,670	2014-03-11	2016-06-29
KEYCORP NEW COM	P	$680	$756	-$76	-$76	2016-01-14	2016-06-29
NORTHSTAR REAL TV FINANCE	P	$582	$450	$132	$132	2016-02-12	2016-06-29
NORTHSTAR REAL TV FINANCE	P	$1,355	$1,050	$305	$305	2016-02-11	2016-06-29
NORTHSTAR REAL TV FINANCE	P	$770	$599	$171	$171	2016-02-11	2016-06-29
WERNER ENTERPRISE	P	$561	$661	-$100	-$100	2016-04-21	2016-06-29
WERNER ENTERPRISE	P	$10,129	$11,878	-$1,749	-$1,749	2016-02-08	2016-06-29
CYPRESS SEMICONDUCTOR CORP COM	P	$83	$84	-$1	-$1	2015-11-03	2016-06-30
CYPRESS SEMICONDUCTOR CORP COM	P	$3,614	$3,657	-$43	-$43	2015-11-03	2016-06-30
CYPRESS SEMICONDUCTOR CORP COM	P	$1,461	$1,486	-$25	-$25	2015-11-03	2016-06-30
CYPRESS SEMICONDUCTOR CORP COM	P	$4,405	$4,507	-$102	-$102	2015-11-03	2016-06-30
NORTHSTAR REAL TV FINANCE	P	$773	$1	$772	$772	2016-02-12	2016-06-30
NORTHSTAR REAL TV FINANCE	P	$1,403	$1,081	$322	$322	2016-02-11	2016-06-30
NORTHSTAR REAL TV FINANCE	P	$312	$242	$70	$70	2016-02-12	2016-06-30
NORTHSTAR REAL TV FINANCE	P	$568	$440	$128	$128	2016-02-16	2016-06-30
NORTHSTAR REAL TV FINANCE	P	$22	$17	$5	$5	2016-02-12	2016-06-30
NORTHSTAR REAL TV FINANCE	P	$1,088	$816	$272	$272	2016-02-09	2016-06-30
NORTHSTAR REAL TV FINANCE	P	$673	$515	$158	$158	2016-02-12	2016-06-30
NORTHSTAR REAL TV FINANCE	P	$123	$93	$30	$30	2016-02-10	2016-06-30
ATMOS ENERGY CORP	P	$11,010	$8,063	$2,947	$2,947	2015-01-21	2016-07-01
ATMOS ENERGY CORP	P	$718	$565	$153	$153	2016-01-14	2016-07-01
PINNACLE WEST CAP CORP COM	P	$20,749	$13,894	$6,855	$6,855	2014-03-11	2016-07-01
WESTAR ENERGY INC	P	$10,112	$7,113	$2,999	$2,999	2015-08-13	2016-07-01
WESTAR ENERGY INC	P	$9,056	$6,366	$2,690	$2,690	2015-08-13	2016-07-01
WESTAR ENERGY INC	P	$1,676	$1,165	$511	$511	2015-08-13	2016-07-01
COMERICA INC COM	P	$9,694	$12,260	-$2,566	-$2,566	2014-03-11	2016-07-05
HUNTINGTON BANCSHARES INC	P	$1,721	$1,998	-$277	-$277	2016-01-14	2016-07-05
HUNTINGTON BANCSHARES INC	P	$10,844	$12,467	-$1,623	-$1,623	2014-03-11	2016-07-05
ZIONS BANCORP COM	P	$6,477	$8,691	-$2,214	-$2,214	2014-03-11	2016-07-05
ZIONS BANCORP COM	P	$1,053	$1,417	-$364	-$364	2014-03-11	2016-07-05
CHEMOURS CO/THE	P	$2,975	$4,893	-$1,918	-$1,918	2016-05-04	2016-07-06
CHEMOURS CO/THE	P	$269	$441	-$172	-$172	2016-05-04	2016-07-06
CHEMOURS CO/THE	P	$788	$1,267	-$479	-$479	2016-05-04	2016-07-06
CHEMOURS CO/THE	P	$4,231	$6,906	-$2,675	-$2,675	2016-05-03	2016-07-06
CHEMOURS CO/THE	P	$295	$478	-$183	-$183	2016-05-03	2016-07-06
CHEMOURS CO/THE	P	$1,569	$2,602	-$1,033	-$1,033	2016-05-05	2016-07-06
CHEMOURS CO/THE	P	$1,580	$2,653	-$1,073	-$1,073	2016-05-05	2016-07-06
HUNTINGTON BANCSHARES INC	P	$3,070	$3,607	-$537	-$537	2014-03-11	2016-07-06
HUNTINGTON BANCSHARES INC	P	$7,691	$9,114	-$1,423	-$1,423	2014-03-11	2016-07-06
VCA ANTECH INC	P	$658	$473	$185	$185	2016-01-14	2016-07-06
VCA ANTECH INC	P	$22,632	$11,807	$10,825	$10,825	2014-03-11	2016-07-06
ZIONS BANCORP COM	P	$12,819	$17,413	-$4,594	-$4,594	2014-03-11	2016-07-06
DELUXE CORPORATION	P	$6,176	$4,236	$1,940	$1,940	2014-02-07	2016-07-08
DELUXE CORPORATION	P	$1,561	$1,070	$491	$491	2013-11-12	2016-07-08
ENGILITY HOLDINGS INC	P	$71	$54	$17	$17	2016-03-17	2016-07-08
ENGILITY HOLDINGS INC	P	$4,058	$3,058	$1,000	$1,000	2016-03-17	2016-07-08
ENGILITY HOLDINGS INC	P	$878	$684	$194	$194	2016-04-15	2016-07-08
ENGILITY HOLDINGS INC	P	$3,797	$2,888	$909	$909	2016-03-18	2016-07-08
ENGILITY HOLDINGS INC	P	$2,848	$2,235	$613	$613	2016-04-18	2016-07-08
DELUXE CORPORATION	P	$3,748	$2,558	$1,190	$1,190	2013-11-12	2016-07-11
COMMSCOPE HOLDING CO INC	P	$5,274	$5,180	$94	$94	2015-06-19	2016-07-12
COMMSCOPE HOLDING CO INC	P	$2,690	$2,659	$31	$31	2015-06-17	2016-07-12
COMMSCOPE HOLDING CO INC	P	$1,231	$1,208	$23	$23	2015-06-19	2016-07-12
CONTINENTAL RES INC OKLA	P	$4,097	$3,397	$700	$700	2016-04-20	2016-07-12
CONTINENTAL RES INC OKLA	P	$1,137	$762	$375	$375	2016-04-06	2016-07-12
CONTINENTAL RES INC OKLA	P	$7,233	$6,002	$1,231	$1,231	2016-04-20	2016-07-12
MACK CALI RLTY CORP	P	$1,571	$1,090	$481	$481	2014-11-07	2016-07-12
MACK CALI RLTY CORP	P	$3,141	$2,181	$960	$960	2014-11-07	2016-07-13
MACK CALI RLTY CORP	P	$782	$545	$237	$237	2014-11-07	2016-07-14
MACK CALI RLTY CORP	P	$942	$662	$280	$280	2014-11-07	2016-07-14
CONTINENTAL RES INC OKLA	P	$8,728	$5,817	$2,911	$2,911	2016-03-17	2016-07-15
CONTINENTAL RES INC OKLA	P	$183	$122	$61	$61	2016-03-17	2016-07-15
CONTINENTAL RES INC OKLA	P	$35,022	$23,348	$11,674	$11,674	2016-04-06	2016-07-15
INTERSIL CORPORATION	P	$1,110	$975	$135	$135	2014-03-11	2016-07-18
INTERSIL CORPORATION	P	$8,099	$7,118	$981	$981	2014-03-11	2016-07-18
CYPRESS SEMICONDUCTOR CORP COM	P	$1,678	$1,539	$139	$139	2015-11-03	2016-07-19
CYPRESS SEMICONDUCTOR CORP COM	P	$4,724	$4,328	$396	$396	2015-11-04	2016-07-19
P T C INC	P	$2,501	$2,439	$62	$62	2014-03-11	2016-07-20
P T C INC	P	$6,874	$6,735	$139	$139	2014-03-11	2016-07-20
WELLCARE HEALTH PLANS	P	$9,596	$5,575	$4,021	$4,021	2014-03-11	2016-07-21
WELLCARE HEALTH PLANS	P	$3,118	$1,817	$1,301	$1,301	2014-03-11	2016-07-21
WELLCARE HEALTH PLANS	P	$21,767	$12,592	$9,175	$9,175	2014-03-11	2016-07-22
G-III APPAREL GROUP LTD	P	$2,505	$2,876	-$371	-$371	2016-07-18	2016-07-25
G-III APPAREL GROUP LTD	P	$313	$360	-$47	-$47	2016-07-18	2016-07-25
RYMAN HOSPITALITY PPTYS INC	P	$8,460	$6,503	$1,957	$1,957	2014-03-11	2016-07-25
RYMAN HOSPITALITY PPTYS INC	P	$2,884	$2,211	$673	$673	2014-03-11	2016-07-25
G-III APPAREL GROUP LTD	P	$1,615	$1,776	-$161	-$161	2016-06-08	2016-07-26
G-III APPAREL GROUP LTD	P	$197	$254	-$57	-$57	2016-07-15	2016-07-26
G-III APPAREL GROUP LTD	P	$670	$858	-$188	-$188	2016-07-15	2016-07-26
G-III APPAREL GROUP LTD	P	$236	$304	-$68	-$68	2016-07-15	2016-07-26
G-III APPAREL GROUP LTD	P	$1,063	$1,361	-$298	-$298	2016-07-14	2016-07-26
G-III APPAREL GROUP LTD	P	$709	$789	-$80	-$80	2016-06-24	2016-07-26
G-III APPAREL GROUP LTD	P	$630	$721	-$91	-$91	2016-06-23	2016-07-26
G-III APPAREL GROUP LTD	P	$2,796	$3,125	-$329	-$329	2016-06-16	2016-07-26
G-III APPAREL GROUP LTD	P	$893	$1,167	-$274	-$274	2016-07-15	2016-07-26
G-III APPAREL GROUP LTD	P	$699	$924	-$225	-$225	2016-07-18	2016-07-26
G-III APPAREL GROUP LTD	P	$79	$87	-$8	-$8	2016-06-08	2016-07-26
G-III APPAREL GROUP LTD	P	$2,093	$2,271	-$178	-$178	2016-06-07	2016-07-26
ASHLAND INC NEW	P	$12,146	$12,780	-$634	-$634	2015-01-13	2016-07-27
ASHLAND INC NEW	P	$15,220	$16,035	-$815	-$815	2015-01-13	2016-07-27
ASHLAND INC NEW	P	$7,605	$7,957	-$352	-$352	2015-01-13	2016-07-27
ASHLAND INC NEW	P	$8,709	$9,105	-$396	-$396	2015-01-12	2016-07-27
ASHLAND INC NEW	P	$458	$393	$65	$65	2016-01-14	2016-07-27
ASHLAND INC NEW	P	$6,188	$5,440	$748	$748	2015-09-28	2016-07-27
HUNTINGTON INGALLS INDUSTRIES	P	$7,889	$5,245	$2,644	$2,644	2015-01-20	2016-07-27
APARTMENT INVT & MGMT CO CL A	P	$6,441	$6,134	$307	$307	2016-05-05	2016-07-28
CUBESMART	P	$14,128	$8,366	$5,762	$5,762	2014-03-11	2016-07-28
KIRBY CORP	P	$4,896	$5,807	-$911	-$911	2016-05-09	2016-07-28
KIRBY CORP	P	$3,389	$4,021	-$632	-$632	2016-05-06	2016-07-28
KIRBY CORP	P	$1,527	$1,787	-$260	-$260	2016-05-06	2016-07-28
KIRBY CORP	P	$6,217	$7,726	-$1,509	-$1,509	2016-05-19	2016-07-28
KIRBY CORP	P	$4,963	$6,164	-$1,201	-$1,201	2016-05-19	2016-07-28
KIRBY CORP	P	$5,399	$6,331	-$932	-$932	2016-05-06	2016-07-28
KIRBY CORP	P	$9,175	$11,705	-$2,530	-$2,530	2016-05-23	2016-07-28
KIRBY CORP	P	$1,878	$2,399	-$521	-$521	2016-05-20	2016-07-28
KIRBY CORP	P	$429	$542	-$113	-$113	2016-05-19	2016-07-28
CALATLANTIC GROUP INC	P	$302	$330	-$28	-$28	2014-03-11	2016-07-29
CALATLANTIC GROUP INC	P	$11,500	$12,667	-$1,167	-$1,167	2014-03-11	2016-07-29
CONSECO FINANCIAL GROUP INC	P	$6,887	$8,331	-$1,444	-$1,444	2014-03-11	2016-08-02
CONSECO FINANCIAL GROUP INC	P	$3,189	$3,838	-$649	-$649	2014-03-11	2016-08-02
CONSECO FINANCIAL GROUP INC	P	$8,101	$9,942	-$1,841	-$1,841	2014-03-11	2016-08-03
CONSECO FINANCIAL GROUP INC	P	$2,031	$2,482	-$451	-$451	2014-03-13	2016-08-03
CONSECO FINANCIAL GROUP INC	P	$216	$261	-$45	-$45	2014-03-13	2016-08-03
CONSECO FINANCIAL GROUP INC	P	$10,055	$12,226	-$2,171	-$2,171	2014-03-11	2016-08-03
CONSECO FINANCIAL GROUP INC	P	$5,230	$6,412	-$1,182	-$1,182	2014-03-12	2016-08-04
CONSECO FINANCIAL GROUP INC	P	$4,181	$5,133	-$952	-$952	2014-03-13	2016-08-04
CONSECO FINANCIAL GROUP INC	P	$2,843	$3,221	-$378	-$378	2014-04-16	2016-08-04
CONSECO FINANCIAL GROUP INC	P	$5,281	$5,994	-$713	-$713	2014-04-16	2016-08-04
CONSECO FINANCIAL GROUP INC	P	$986	$1,101	-$115	-$115	2016-01-14	2016-08-04
COMERICA INC COM	P	$6,312	$6,970	-$658	-$658	2014-03-11	2016-08-04
CUBESMART	P	$6,117	$3,819	$2,298	$2,298	2014-03-11	2016-08-04
CUBESMART	P	$7,480	$4,658	$2,822	$2,822	2014-03-12	2016-08-04
HILLENBRAND INC	P	$4,262	$4,262	$0	$0	2015-05-12	2016-08-04
HUNTINGTON BANCSHARES INC	P	$5,756	$6,034	-$278	-$278	2014-03-11	2016-08-04
HILLENBRAND INC	P	$5,849	$5,915	-$66	-$66	2015-05-12	2016-08-05
HILLENBRAND INC	P	$3,297	$3,334	-$37	-$37	2015-05-15	2016-08-08
HILLENBRAND INC	P	$785	$795	-$10	-$10	2015-05-12	2016-08-08
HILLENBRAND INC	P	$4,092	$4,127	-$35	-$35	2015-05-15	2016-08-09
HILLENBRAND INC	P	$4,123	$4,155	-$32	-$32	2015-05-13	2016-08-10
HILLENBRAND INC	P	$1,731	$1,746	-$15	-$15	2015-05-15	2016-08-10
HILLENBRAND INC	P	$600	$585	$15	$15	2015-07-01	2016-08-11
HILLENBRAND INC	P	$8,181	$8,215	-$34	-$34	2015-05-13	2016-08-11
HILLENBRAND INC	P	$5,832	$5,699	$133	$133	2015-07-01	2016-08-12
HILLENBRAND INC	P	$2,935	$2,865	$70	$70	2015-07-01	2016-08-15
HILLENBRAND INC	P	$668	$582	$86	$86	2016-01-14	2016-08-15
HILLENBRAND INC	P	$6,298	$6,100	$198	$198	2015-07-01	2016-08-15
HILLENBRAND INC	P	$795	$768	$27	$27	2015-06-30	2016-08-15
HAIN CELESTIAL GROUP INC	P	$7,278	$10,295	-$3,017	-$3,017	2015-10-16	2016-08-16
HAIN CELESTIAL GROUP INC	P	$3,941	$5,413	-$1,472	-$1,472	2015-10-16	2016-08-16
HAIN CELESTIAL GROUP INC	P	$423	$399	$24	$24	2016-01-14	2016-08-16
HAIN CELESTIAL GROUP INC	P	$14,911	$18,093	-$3,182	-$3,182	2014-03-11	2016-08-16
HAIN CELESTIAL GROUP INC	P	$6,149	$6,570	-$421	-$421	2015-12-29	2016-08-16
HAIN CELESTIAL GROUP INC	P	$7,960	$9,606	-$1,646	-$1,646	2014-03-11	2016-08-16
BWX TECHNOLOGIES INC	P	$1,475	$991	$484	$484	2015-09-02	2016-08-17
BWX TECHNOLOGIES INC	P	$3,688	$2,479	$1,209	$1,209	2015-09-04	2016-08-17
LEXINGTON CORP PPTYS TR COM	P	$3,445	$3,454	-$9	-$9	2014-03-12	2016-08-18
LEXINGTON CORP PPTYS TR COM	P	$150	$149	$1	$1	2014-03-11	2016-08-18
MEDICAL PPTYS TR INC	P	$397	$237	$160	$160	2012-07-16	2016-08-18
MEDICAL PPTYS TR INC	P	$1,253	$986	$267	$267	2015-08-06	2016-08-18
MEDICAL PPTYS TR INC	P	$806	$637	$169	$169	2015-08-06	2016-08-18
MEDICAL PPTYS TR INC	P	$3,346	$2,633	$713	$713	2015-08-06	2016-08-18
LEXINGTON CORP PPTYS TR COM	P	$2,243	$2,251	-$8	-$8	2014-03-11	2016-08-19
MEDICAL PPTYS TR INC	P	$4,979	$2,981	$1,998	$1,998	2012-07-16	2016-08-19
MEDICAL PPTYS TR INC	P	$1,782	$1,067	$715	$715	2012-07-16	2016-08-19
INTERSIL CORPORATION	P	$702	$469	$233	$233	2014-03-11	2016-08-22
INTERSIL CORPORATION	P	$8,369	$5,662	$2,707	$2,707	2014-03-11	2016-08-22
LEXINGTON CORP PPTYS TR COM	P	$2,718	$2,718	$0	$0	2014-03-11	2016-08-22
AK STL HLDG CORP	P	$197	$291	-$94	-$94	2016-07-27	2016-08-23
AK STL HLDG CORP	P	$2,107	$3,046	-$939	-$939	2016-07-27	2016-08-23
AEROJET ROCKETDYNE HOLDINGS	P	$1,740	$1,843	-$103	-$103	2015-02-18	2016-08-23
AEROJET ROCKETDYNE HOLDINGS	P	$1,005	$1,060	-$55	-$55	2015-02-17	2016-08-23
AEROJET ROCKETDYNE HOLDINGS	P	$556	$606	-$50	-$50	2015-03-05	2016-08-23
AEROJET ROCKETDYNE HOLDINGS	P	$879	$947	-$68	-$68	2015-02-25	2016-08-23
AEROJET ROCKETDYNE HOLDINGS	P	$341	$360	-$19	-$19	2015-02-20	2016-08-23
ALLEGHENY TECHNOLOGIES INC	P	$5,521	$5,553	-$32	-$32	2016-04-20	2016-08-23
ALLEGHENY TECHNOLOGIES INC	P	$282	$283	-$1	-$1	2016-04-22	2016-08-23
ALLETE INC	P	$4,890	$3,842	$1,048	$1,048	2014-10-08	2016-08-23
ALLETE INC	P	$1,026	$806	$220	$220	2014-10-09	2016-08-23
ALLIANT ENERGY CORP	P	$5,784	$5,260	$524	$524	2016-04-29	2016-08-23
ALLY FINANCIAL INC	P	$7,957	$7,464	$493	$493	2016-03-11	2016-08-23
AMERICAN CAMPUS CMNTYS INC	P	$5,330	$3,914	$1,416	$1,416	2015-08-20	2016-08-23
AMERICAN FINL GROUP INC OHIO	P	$2,436	$2,241	$195	$195	2016-01-14	2016-08-23
AMERICAN FINL GROUP INC OHIO	P	$7,604	$5,925	$1,679	$1,679	2014-03-11	2016-08-23
APARTMENT INVT & MGMT CO CL A	P	$2,078	$1,988	$90	$90	2016-05-05	2016-08-23
APARTMENT INVT & MGMT CO CL A	P	$4,245	$3,816	$429	$429	2015-12-18	2016-08-23
ARAMARK HOLDINGS CORP	P	$4,659	$4,320	$339	$339	2016-07-11	2016-08-23
ARROW ELECTRONICS INC	P	$5,443	$2,612	$2,831	$2,831	2008-07-28	2016-08-23
ASCENA RETAIL GROUP INC	P	$81	$97	-$16	-$16	2016-04-01	2016-08-23
ASCENA RETAIL GROUP INC	P	$27	$32	-$5	-$5	2016-03-14	2016-08-23
ASCENA RETAIL GROUP INC	P	$1,089	$1,318	-$229	-$229	2016-04-01	2016-08-23
ASCENA RETAIL GROUP INC	P	$1,476	$1,788	-$312	-$312	2016-04-01	2016-08-23
ASSURANT INC	P	$694	$632	$62	$62	2016-01-14	2016-08-23
ASSURANT INC	P	$6,070	$5,394	$676	$676	2016-01-11	2016-08-23
ATMOS ENERGY CORP	P	$3,295	$2,571	$724	$724	2015-01-21	2016-08-23
ATMOS ENERGY CORP	P	$1,947	$1,515	$432	$432	2015-01-20	2016-08-23
AVERY DENNISON CORP	P	$4,610	$3,143	$1,467	$1,467	2015-01-14	2016-08-23
B & G FOODS INC NEW	P	$4,314	$3,958	$356	$356	2016-05-11	2016-08-23
BWX TECHNOLOGIES INC	P	$3,421	$2,269	$1,152	$1,152	2015-08-28	2016-08-23
BWX TECHNOLOGIES INC	P	$1,258	$835	$423	$423	2015-09-02	2016-08-23
BANKUNITED INC	P	$5,628	$6,542	-$914	-$914	2016-04-20	2016-08-23
BANKUNITED INC	P	$887	$966	-$79	-$79	2016-01-21	2016-08-23
BANKUNITED INC	P	$612	$665	-$53	-$53	2016-01-14	2016-08-23
BRUNSWICK CORPORATION COMMON	P	$4,959	$4,794	$165	$165	2014-03-11	2016-08-23
CACI INTERNATIONAL INC CL A	P	$4,138	$4,168	-$30	-$30	2015-11-03	2016-08-23
CALATLANTIC GROUP INC	P	$3,261	$3,631	-$370	-$370	2014-03-11	2016-08-23
CALRES INC COM	P	$4,246	$4,115	$131	$131	2014-03-11	2016-08-23
CALPINE CORP	P	$1,443	$1,695	-$252	-$252	2016-06-29	2016-08-23
CALPINE CORP	P	$2,334	$2,740	-$406	-$406	2016-06-30	2016-08-23
CASEYS GEN STORES INC COM	P	$2,258	$1,972	$286	$286	2016-01-14	2016-08-23
CASEYS GEN STORES INC COM	P	$3,055	$1,825	$1,230	$1,230	2014-10-14	2016-08-23
CENTURY ALUM CO	P	$2,937	$3,339	-$402	-$402	2016-04-20	2016-08-23
CHARLES RIV LABORATORIES INTL INC	P	$3,508	$2,433	$1,075	$1,075	2014-03-11	2016-08-23
CIENA CORP	P	$1,665	$1,774	-$109	-$109	2015-10-27	2016-08-23
CIENA CORP	P	$3,506	$3,721	-$215	-$215	2014-03-11	2016-08-23
COMERICA INC COM	P	$4,170	$4,499	-$329	-$329	2014-03-11	2016-08-23
COMMSCOPE HOLDING CO INC	P	$321	$350	-$29	-$29	2015-06-19	2016-08-23
COMMSCOPE HOLDING CO INC	P	$3,529	$3,801	-$272	-$272	2015-07-31	2016-08-23
COOPER CO INC NEW	P	$4,458	$4,310	$148	$148	2016-07-06	2016-08-23
CYPRESS SEMICONDUCTOR CORP COM	P	$5,067	$4,739	$328	$328	2015-11-04	2016-08-23
DDR CORP	P	$8,352	$8,625	-$273	-$273	2016-07-11	2016-08-23
DDR CORP	P	$37	$38	-$1	-$1	2016-07-11	2016-08-23
D R HORTON INC	P	$659	$535	$124	$124	2016-01-14	2016-08-23
D R HORTON INC	P	$4,187	$2,875	$1,312	$1,312	2014-03-11	2016-08-23
DELUXE CORPORATION	P	$2,464	$1,673	$791	$791	2013-11-07	2016-08-23
DELUXE CORPORATION	P	$1,506	$1,023	$483	$483	2013-11-12	2016-08-23
DIAMONDROCK HOSPITALITY CO	P	$3,234	$3,767	-$533	-$533	2014-03-11	2016-08-23
DUKE REALTY CORP	P	$1,181	$818	$363	$363	2016-01-14	2016-08-23
DUKE REALTY CORP	P	$7,196	$4,607	$2,589	$2,589	2014-10-14	2016-08-23
EMCOR GROUP INC COM	P	$6,144	$4,838	$1,306	$1,306	2014-03-11	2016-08-23
FINISH LINE INC CL A	P	$2,943	$2,383	$560	$560	2016-03-18	2016-08-23
FIRST REPUBLIC BANK/SAN FRANCI	P	$4,477	$3,784	$693	$693	2015-09-09	2016-08-23
FIRST REPUBLIC BANK/SAN FRANCI	P	$807	$687	$120	$120	2016-01-14	2016-08-23
FOREST CITY REAL TV TRUST- A	P	$4,733	$4,574	$159	$159	2016-05-06	2016-08-23
FOREST CITY REAL TV TRUST- A	P	$1,617	$1,566	$51	$51	2016-05-06	2016-08-23
G-III APPAREL GROUP LTD	P	$1,918	$1,842	$76	$76	2016-06-07	2016-08-23
GALLAGHER ARTHUR J & CO	P	$4,700	$4,551	$149	$149	2016-05-02	2016-08-23
GENESEE & WYO INC	P	$2,030	$2,789	-$759	-$759	2014-09-25	2016-08-23
GENESEE & WYO INC	P	$3,850	$5,311	-$1,461	-$1,461	2014-09-26	2016-08-23
GOODYEAR TIRE & RUBBER COMPANY COM	P	$3,851	$3,644	$207	$207	2014-07-09	2016-08-23
HANOVER INS GROUP INC	P	$3,439	$3,529	-$90	-$90	2015-08-21	2016-08-23
HANOVER INS GROUP INC	P	$1,407	$1,422	-$15	-$15	2015-07-20	2016-08-23
HARSCO CORPORATION COMMON	P	$724	$666	$58	$58	2016-07-22	2016-08-23
HARSCO CORPORATION COMMON	P	$158	$151	$7	$7	2016-07-21	2016-08-23
HARSCO CORPORATION COMMON	P	$304	$246	$58	$58	2016-07-14	2016-08-23
HARSCO CORPORATION COMMON	P	$252	$232	$20	$20	2016-07-26	2016-08-23
HARSCO CORPORATION COMMON	P	$399	$366	$33	$33	2016-07-26	2016-08-23
HARSCO CORPORATION COMMON	P	$1,323	$1,209	$114	$114	2016-08-01	2016-08-23
HEALTHSOUTH CORP	P	$6,399	$5,083	$1,316	$1,316	2014-03-11	2016-08-23
HEADWATERS INC	P	$1,050	$1,136	-$86	-$86	2015-10-09	2016-08-23
HEADWATERS INC	P	$1,872	$2,025	-$153	-$153	2015-10-13	2016-08-23
HEADWATERS INC	P	$1,566	$1,680	-$114	-$114	2015-10-13	2016-08-23
HILL ROM HLDGS	P	$2,161	$1,778	$383	$383	2016-01-14	2016-08-23
HILL ROM HLDGS	P	$4,557	$3,744	$813	$813	2016-01-14	2016-08-23
HUNTINGTON BANCSHARES INC	P	$5,647	$5,722	-$75	-$75	2014-03-11	2016-08-23
HUNTINGTON INGALLS INDUSTRIES	P	$4,854	$3,307	$1,547	$1,547	2015-01-20	2016-08-23
HUNTINGTON INGALLS INDUSTRIES	P	$1,004	$684	$320	$320	2015-01-20	2016-08-23
HUNTSMAN CORP	P	$122	$109	$13	$13	2016-04-22	2016-08-23
HUNTSMAN CORP	P	$2,958	$2,644	$314	$314	2016-04-22	2016-08-23
IMPAX LABORATORIES INC	P	$3,697	$5,631	-$1,934	-$1,934	2016-03-11	2016-08-23
INTERSIL CORPORATION	P	$13,293	$9,018	$4,275	$4,275	2014-03-11	2016-08-23
INVESTMENT TECHNOLOGY GROUP	P	$2,688	$3,141	-$453	-$453	2014-03-11	2016-08-23
JANUS CAP GROUP INC	P	$516	$427	$89	$89	2016-01-14	2016-08-23
JANUS CAP GROUP INC	P	$3,257	$2,473	$784	$784	2014-03-11	2016-08-23
JETBLUE AWYS CORP	P	$3,268	$3,857	-$589	-$589	2016-07-29	2016-08-23
KAISER ALUM CORP	P	$684	$574	$110	$110	2014-03-11	2016-08-23
KAISER ALUM CORP	P	$598	$550	$48	$48	2016-01-14	2016-08-23
KAISER ALUM CORP	P	$2,991	$2,954	$37	$37	2015-10-07	2016-08-23
LEXINGTON CORP PPTYS TR COM	P	$3,899	$3,823	$76	$76	2014-03-11	2016-08-23
LITTELFUSE INC	P	$4,366	$3,207	$1,159	$1,159	2014-03-11	2016-08-23
LIVE NATION INC	P	$1,752	$1,709	$43	$43	2016-07-26	2016-08-23
LIVE NATION INC	P	$458	$440	$18	$18	2016-07-25	2016-08-23
LIVE NATION INC	P	$4,042	$3,936	$106	$106	2016-07-26	2016-08-23
MACK CALI RLTY CORP	P	$3,205	$2,239	$966	$966	2014-11-07	2016-08-23
MACK CALI RLTY CORP	P	$1,533	$1,071	$462	$462	2014-11-05	2016-08-23
MANITOWOC FOODSERVICE INC	P	$4,441	$5,717	-$1,276	-$1,276	2014-08-07	2016-08-23
MANPOWER INC WIS	P	$3,473	$4,344	-$871	-$871	2015-10-28	2016-08-23
MAXIM INTERGRATED PRODS INC	P	$3,767	$3,131	$636	$636	2015-07-27	2016-08-23
MEDICAL PPTYS TR INC	P	$312	$182	$130	$130	2012-07-16	2016-08-23
MEDICAL PPTYS TR INC	P	$3,416	$1,972	$1,444	$1,444	2012-07-13	2016-08-23
MERITOR INC	P	$756	$970	-$214	-$214	2015-07-30	2016-08-23
MERITOR INC	P	$4,895	$6,312	-$1,417	-$1,417	2015-07-30	2016-08-23
MOLINA HEALTHCARE INC	P	$3,203	$3,325	-$122	-$122	2016-08-08	2016-08-23
MOLINA HEALTHCARE INC	P	$1,236	$1,282	-$46	-$46	2016-08-09	2016-08-23
MOLINA HEALTHCARE INC	P	$1,573	$1,655	-$82	-$82	2016-08-05	2016-08-23
OASIS PETROLEUM INC	P	$1,588	$1,605	-$17	-$17	2016-06-24	2016-08-23
OASIS PETROLEUM INC	P	$3,655	$3,650	$5	$5	2016-06-24	2016-08-23
OLD DOMINION FGHT LINES INC	P	$4,815	$4,691	$124	$124	2016-03-08	2016-08-23
OWENS CORNING NEW	P	$654	$479	$175	$175	2015-01-28	2016-08-23
OWENS CORNING NEW	P	$1,253	$917	$336	$336	2015-01-28	2016-08-23
OWENS CORNING NEW	P	$4,412	$3,221	$1,191	$1,191	2015-05-01	2016-08-23
PDC ENERGY INC	P	$4,706	$4,723	-$17	-$17	2016-04-20	2016-08-23
PNM RES INC	P	$2,945	$2,292	$653	$653	2014-03-11	2016-08-23
PNM RES INC	P	$1,191	$979	$212	$212	2015-09-25	2016-08-23
P T C INC	P	$5,231	$4,761	$470	$470	2014-03-11	2016-08-23
PACWEST BANCORP DEL	P	$1,346	$1,328	$18	$18	2016-06-06	2016-08-23
PACWEST BANCORP DEL	P	$4,333	$4,375	-$42	-$42	2016-08-08	2016-08-23
PACWEST BANCORP DEL	P	$1,725	$1,744	-$19	-$19	2016-08-09	2016-08-23
PACWEST BANCORP DEL	P	$1,472	$1,452	$20	$20	2016-06-07	2016-08-23
PARSLEY ENERGY INC-CLASS A	P	$5,577	$4,347	$1,230	$1,230	2016-06-29	2016-08-23
PARSLEY ENERGY INC-CLASS A	P	$1,075	$834	$241	$241	2016-06-29	2016-08-23
PINNACLE WEST CAP CORP COM	P	$6,454	$4,524	$1,930	$1,930	2014-03-11	2016-08-23
PLEXUS CORP	P	$4,847	$4,316	$531	$531	2014-03-11	2016-08-23
PRIMERICA INC	P	$4,573	$4,349	$224	$224	2016-05-18	2016-08-23
R S P PERMIAN INC	P	$4,470	$4,194	$276	$276	2016-08-04	2016-08-23
RAYMOND JAMES FINL INC	P	$4,617	$4,557	$60	$60	2016-06-07	2016-08-23
RAYMOND JAMES FINL INC	P	$676	$663	$13	$13	2016-06-08	2016-08-23
REGAL BELOIT CORP	P	$3,048	$3,080	-$32	-$32	2016-08-15	2016-08-23
REGENCY CTRS CORP	P	$7,013	$6,930	$83	$83	2016-05-10	2016-08-23
RICE ENERGY INC	P	$4,733	$4,158	$575	$575	2016-06-29	2016-08-23
RICE ENERGY INC	P	$771	$488	$283	$283	2016-04-20	2016-08-23
RITE AID CORP	P	$3,990	$3,416	$574	$574	2014-03-11	2016-08-23
RYMAN HOSPITALITY PPTYS INC	P	$2,891	$2,298	$593	$593	2014-03-11	2016-08-23
STEEL DYNAMICS INC	P	$2,883	$2,807	$76	$76	2016-04-20	2016-08-23
STIFEL FINANCIAL CORP	P	$3,917	$3,994	-$77	-$77	2016-06-06	2016-08-23
SUNSTONE HOTEL INVS INC NEW	P	$4,620	$4,578	$42	$42	2014-03-11	2016-08-23
SUPERIOR ENERGY SVCS INC	P	$1,636	$2,088	-$452	-$452	2015-06-04	2016-08-23
SUPERIOR ENERGY SVCS INC	P	$4,819	$6,147	-$1,328	-$1,328	2015-06-08	2016-08-23
SYNOVUS FINL CORP	P	$4,438	$4,241	$197	$197	2015-10-20	2016-08-23
SYNOVUS FINL CORP	P	$1,833	$1,748	$85	$85	2016-08-04	2016-08-23
SYNOVUS FINL CORP	P	$4,824	$4,757	$67	$67	2016-08-05	2016-08-23
SYNOVUS FINL CORP	P	$740	$677	$63	$63	2016-01-14	2016-08-23
SYNERGY RESOURCES CORP	P	$4,168	$4,130	$38	$38	2016-06-29	2016-08-23
TFS FINL CORP	P	$1,713	$1,724	-$11	-$11	2016-08-09	2016-08-23
TFS FINL CORP	P	$2,745	$2,763	-$18	-$18	2016-08-11	2016-08-23
TECH DATA CORP	P	$3,492	$2,437	$1,055	$1,055	2014-03-11	2016-08-23
TECH DATA CORP	P	$7,398	$5,156	$2,242	$2,242	2014-03-11	2016-08-23
TEGNA INC	P	$4,329	$4,740	-$411	-$411	2014-03-11	2016-08-23
TERADYNE INC	P	$6,264	$5,804	$460	$460	2016-01-14	2016-08-23
TREEHOUSE FOODS INC	P	$2,423	$2,206	$217	$217	2016-04-29	2016-08-23
TREEHOUSE FOODS INC	P	$2,327	$2,116	$211	$211	2016-04-29	2016-08-23
TRIUMPH GROUP INC NEW	P	$32	$37	-$5	-$5	2016-05-10	2016-08-23
TRIUMPH GROUP INC NEW	P	$1,926	$2,257	-$331	-$331	2016-05-10	2016-08-23
UGI CORP NEW COM	P	$4,856	$3,173	$1,683	$1,683	2014-03-11	2016-08-23
UNITED STS STL CORP NEW	P	$2,959	$2,695	$264	$264	2016-05-03	2016-08-23
UNIVAR INC	P	$640	$616	$24	$24	2016-07-01	2016-08-23
UNIVAR INC	P	$640	$609	$31	$31	2016-08-15	2016-08-23
UNIVAR INC	P	$1,800	$1,715	$85	$85	2016-07-07	2016-08-23
UNIVAR INC	P	$1,100	$1,050	$50	$50	2016-07-07	2016-08-23
VCA ANTECH INC	P	$5,216	$2,471	$2,745	$2,745	2014-03-11	2016-08-23
WESTAMERICA BANCORPORATION	P	$341	$348	-$7	-$7	2015-06-19	2016-08-23
WESTAMERICA BANCORPORATION	P	$49	$50	-$1	-$1	2015-07-07	2016-08-23
WESTAMERICA BANCORPORATION	P	$1,704	$1,747	-$43	-$43	2015-06-15	2016-08-23
WESTAMERICA BANCORPORATION	P	$3,408	$3,490	-$82	-$82	2015-06-12	2016-08-23
WESTAR ENERGY INC	P	$3,649	$2,602	$1,047	$1,047	2015-08-13	2016-08-23
WESTERN ALLIANCE	P	$11,965	$10,612	$1,353	$1,353	2016-06-24	2016-08-23
WHITING PETE CORP NEW	P	$117	$167	-$50	-$50	2016-06-23	2016-08-23
WHITING PETE CORP NEW	P	$3,782	$5,804	-$2,022	-$2,022	2016-04-28	2016-08-23
WYNDHAM WORLDWIDE CORP	P	$4,088	$4,201	-$113	-$113	2014-01-15	2016-08-23
XPO LOGISTICS INC	P	$5,208	$3,898	$1,310	$1,310	2016-06-23	2016-08-23
ZIONS BANCORP COM	P	$6,554	$7,053	-$499	-$499	2014-03-11	2016-08-23
ARCH CAP GROUP LTD	P	$11,314	$8,179	$3,135	$3,135	2014-03-11	2016-08-23
ARRIS INTERNATIONAL PLC	P	$3,479	$3,520	-$41	-$41	2016-07-28	2016-08-23
MARVELL TECHNOLOGY GROUP LTD 0.002	P	$8,064	$7,727	$337	$337	2016-07-26	2016-08-23
NABORS INDUSTRIES LTD COM	P	$5,888	$5,865	$23	$23	2016-04-29	2016-08-23
TRINSEO SA	P	$2,549	$2,245	$304	$304	2016-08-08	2016-08-23
TRINSEO SA	P	$2,375	$2,114	$261	$261	2016-08-08	2016-08-23
TRONOX LTD-CL A	P	$3,461	$3,085	$376	$376	2016-04-28	2016-08-23
FLEXTRONICS INTL LTD	P	$2,018	$1,938	$80	$80	2016-05-05	2016-08-23
FLEXTRONICS INTL LTD	P	$2,911	$2,790	$121	$121	2016-05-05	2016-08-23
FLEXTRONICS INTL LTD	P	$1,085	$1,041	$44	$44	2016-05-05	2016-08-23
ALLETE INC	P	$3,235	$2,561	$674	$674	2014-10-09	2016-08-24
ATMOS ENERGY CORP	P	$4,236	$3,321	$915	$915	2015-01-20	2016-08-24
ATMOS ENERGY CORP	P	$2,378	$1,860	$518	$518	2015-01-16	2016-08-24
PNM RES INC	P	$3,548	$2,781	$767	$767	2014-03-11	2016-08-24
PNM RES INC	P	$884	$695	$189	$189	2014-03-11	2016-08-24
TECH DATA CORP	P	$1,058	$737	$321	$321	2014-03-11	2016-08-24
ALLETE INC	P	$8,170	$6,451	$1,719	$1,719	2014-10-09	2016-08-25
ATMOS ENERGY CORP	P	$6,369	$4,940	$1,429	$1,429	2015-01-16	2016-08-25
ATMOS ENERGY CORP	P	$1,340	$1,046	$294	$294	2015-01-16	2016-08-25
AVERY DENNISON CORP	P	$11,522	$7,884	$3,638	$3,638	2015-01-14	2016-08-25
AVERY DENNISON CORP	P	$32,619	$22,216	$10,403	$10,403	2015-01-15	2016-08-25
LEXINGTON CORP PPTYS TR COM	P	$3,120	$3,069	$51	$51	2014-03-11	2016-08-25
PNM RES INC	P	$5,304	$4,172	$1,132	$1,132	2014-03-11	2016-08-25
PNM RES INC	P	$196	$155	$41	$41	2014-03-11	2016-08-25
LEXINGTON CORP PPTYS TR COM	P	$4,967	$4,980	-$13	-$13	2014-03-11	2016-08-26
PNM RES INC	P	$1,417	$1,133	$284	$284	2014-03-11	2016-08-26
INTERSIL CORPORATION	P	$916	$621	$295	$295	2014-03-11	2016-08-29
INTERSIL CORPORATION	P	$4,646	$3,154	$1,492	$1,492	2014-03-11	2016-08-29
RITE AID CORP	P	$1,072	$933	$139	$139	2014-09-11	2016-08-29
RITE AID CORP	P	$3,393	$2,995	$398	$398	2014-09-11	2016-08-29
RITE AID CORP	P	$1,501	$1,287	$214	$214	2014-09-10	2016-08-29
RITE AID CORP	P	$5,545	$4,892	$653	$653	2014-03-11	2016-08-29
RITE AID CORP	P	$3,154	$2,780	$374	$374	2014-09-11	2016-08-29
CALRES INC COM	P	$5,542	$5,740	-$198	-$198	2014-03-11	2016-08-30
G-III APPAREL GROUP LTD	P	$1,951	$2,347	-$396	-$396	2016-06-13	2016-08-30
G-III APPAREL GROUP LTD	P	$598	$706	-$108	-$108	2016-06-03	2016-08-30
G-III APPAREL GROUP LTD	P	$809	$974	-$165	-$165	2016-06-06	2016-08-30
G-III APPAREL GROUP LTD	P	$2,114	$2,584	-$470	-$470	2016-06-06	2016-08-30
G-III APPAREL GROUP LTD	P	$762	$986	-$224	-$224	2016-06-07	2016-08-30
G-III APPAREL GROUP LTD	P	$563	$726	-$163	-$163	2016-06-13	2016-08-30
G-III APPAREL GROUP LTD	P	$3,087	$3,699	-$612	-$612	2016-06-27	2016-08-30
G-III APPAREL GROUP LTD	P	$177	$212	-$35	-$35	2016-06-06	2016-08-30
RITE AID CORP	P	$2,138	$1,766	$372	$372	2014-08-06	2016-08-30
RITE AID CORP	P	$6,317	$5,281	$1,036	$1,036	2015-10-22	2016-08-30
RITE AID CORP	P	$6,701	$5,677	$1,024	$1,024	2015-09-28	2016-08-30
RITE AID CORP	P	$6,907	$5,941	$966	$966	2014-09-10	2016-08-30
G-III APPAREL GROUP LTD	P	$428	$570	-$142	-$142	2016-06-02	2016-08-31
G-III APPAREL GROUP LTD	P	$3,115	$4,236	-$1,121	-$1,121	2016-06-03	2016-08-31
INTERSIL CORPORATION	P	$11,294	$7,169	$4,125	$4,125	2014-03-11	2016-08-31
INTERSIL CORPORATION	P	$700	$443	$257	$257	2014-03-11	2016-08-31
INTERSIL CORPORATION	P	$201	$127	$74	$74	2014-03-11	2016-09-02
INTERSIL CORPORATION	P	$606	$380	$226	$226	2014-03-11	2016-09-02
INTERSIL CORPORATION	P	$4,895	$2,880	$2,015	$2,015	2016-05-02	2016-09-02
INTERSIL CORPORATION	P	$2,024	$1,232	$792	$792	2016-05-02	2016-09-08
INTERSIL CORPORATION	P	$3,094	$1,885	$1,209	$1,209	2016-05-02	2016-09-08
INTERSIL CORPORATION	P	$798	$474	$324	$324	2016-01-14	2016-09-08
INTERSIL CORPORATION	P	$10,547	$6,229	$4,318	$4,318	2015-09-21	2016-09-08
MAXIM INTERGRATED PRODS INC	P	$17,708	$15,545	$2,163	$2,163	2015-07-27	2016-09-09
MAXIM INTERGRATED PRODS INC	P	$1,350	$1,191	$159	$159	2015-07-27	2016-09-09
MAXIM INTERGRATED PRODS INC	P	$422	$355	$67	$67	2016-01-14	2016-09-09
MAXIM INTERGRATED PRODS INC	P	$14,423	$12,734	$1,689	$1,689	2015-07-27	2016-09-09
CYPRESS SEMICONDUCTOR CORP COM	P	$911	$821	$90	$90	2015-11-04	2016-09-14
CYPRESS SEMICONDUCTOR CORP COM	P	$1,167	$1,052	$115	$115	2015-11-02	2016-09-14
CYPRESS SEMICONDUCTOR CORP COM	P	$478	$431	$47	$47	2015-11-02	2016-09-14
CYPRESS SEMICONDUCTOR CORP COM	P	$2,269	$2,019	$250	$250	2015-11-02	2016-09-15
CYPRESS SEMICONDUCTOR CORP COM	P	$686	$608	$78	$78	2015-11-02	2016-09-15
CYPRESS SEMICONDUCTOR CORP COM	P	$107	$94	$13	$13	2015-11-02	2016-09-15
TECH DATA CORP	P	$8,241	$7,198	$1,043	$1,043	2016-09-07	2016-09-19
AMERICAN FINL GROUP INC OHIO	P	$14,394	$11,103	$3,291	$3,291	2014-03-11	2016-09-20
ASCENA RETAIL GROUP INC	P	$732	$1,238	-$506	-$506	2016-03-16	2016-09-20
ASCENA RETAIL GROUP INC	P	$321	$549	-$228	-$228	2016-03-15	2016-09-20
ASCENA RETAIL GROUP INC	P	$1,666	$2,849	-$1,183	-$1,183	2016-03-08	2016-09-20
ASCENA RETAIL GROUP INC	P	$1,952	$3,337	-$1,385	-$1,385	2016-03-08	2016-09-20
ASCENA RETAIL GROUP INC	P	$726	$1,243	-$517	-$517	2016-03-08	2016-09-20
ASCENA RETAIL GROUP INC	P	$375	$646	-$271	-$271	2016-03-08	2016-09-20
ASCENA RETAIL GROUP INC	P	$1,766	$3,098	-$1,332	-$1,332	2016-03-08	2016-09-20
ASCENA RETAIL GROUP INC	P	$339	$613	-$274	-$274	2016-03-14	2016-09-20
ASCENA RETAIL GROUP INC	P	$2,134	$3,788	-$1,654	-$1,654	2016-03-10	2016-09-20
ASCENA RETAIL GROUP INC	P	$263	$471	-$208	-$208	2016-03-10	2016-09-20
ASCENA RETAIL GROUP INC	P	$2,583	$4,271	-$1,688	-$1,688	2016-03-07	2016-09-20
ASCENA RETAIL GROUP INC	P	$582	$728	-$146	-$146	2016-06-29	2016-09-21
ASCENA RETAIL GROUP INC	P	$443	$546	-$103	-$103	2016-06-29	2016-09-21
ASCENA RETAIL GROUP INC	P	$136	$168	-$32	-$32	2016-06-29	2016-09-21
ASCENA RETAIL GROUP INC	P	$580	$1,033	-$453	-$453	2016-03-07	2016-09-21
ASCENA RETAIL GROUP INC	P	$404	$529	-$125	-$125	2016-06-30	2016-09-21
ASCENA RETAIL GROUP INC	P	$1,089	$1,414	-$325	-$325	2016-06-29	2016-09-21
ASCENA RETAIL GROUP INC	P	$372	$679	-$307	-$307	2016-03-07	2016-09-21
VCA ANTECH INC	P	$46,941	$23,819	$23,122	$23,122	2014-03-11	2016-09-23
WESTAR ENERGY INC	P	$4,798	$3,301	$1,497	$1,497	2015-08-13	2016-09-23
WESTAR ENERGY INC	P	$9,596	$6,584	$3,012	$3,012	2015-08-12	2016-09-23
JANUS CAP GROUP INC	P	$5,916	$4,028	$1,888	$1,888	2014-03-11	2016-10-03
JANUS CAP GROUP INC	P	$13,201	$9,153	$4,048	$4,048	2014-03-11	2016-10-03
JANUS CAP GROUP INC	P	$1,210	$838	$372	$372	2014-03-12	2016-10-03
JANUS CAP GROUP INC	P	$5,728	$3,972	$1,756	$1,756	2014-03-11	2016-10-03
JANUS CAP GROUP INC	P	$2,624	$1,923	$701	$701	2014-03-12	2016-10-04
JANUS CAP GROUP INC	P	$1,326	$995	$331	$331	2014-03-12	2016-10-04
APARTMENT INVT & MGMT CO CL A	P	$4,664	$4,354	$310	$310	2015-12-21	2016-10-05
APARTMENT INVT & MGMT CO CL A	P	$6,750	$6,270	$480	$480	2015-12-22	2016-10-05
APARTMENT INVT & MGMT CO CL A	P	$20,948	$19,600	$1,348	$1,348	2015-12-18	2016-10-05
APARTMENT INVT & MGMT CO CL A	P	$11,110	$10,397	$713	$713	2015-12-22	2016-10-05
APARTMENT INVT & MGMT CO CL A	P	$2,521	$2,346	$175	$175	2015-12-18	2016-10-05
TECH DATA CORP	P	$1,630	$1,381	$249	$249	2016-09-06	2016-10-05
TECH DATA CORP	P	$1,802	$1,542	$260	$260	2016-09-07	2016-10-05
TECH DATA CORP	P	$2,402	$2,052	$350	$350	2016-09-02	2016-10-05
APARTMENT INVT & MGMT CO CL A	P	$10,180	$9,540	$640	$640	2015-12-21	2016-10-06
APARTMENT INVT & MGMT CO CL A	P	$1,098	$993	$105	$105	2016-01-14	2016-10-06
APARTMENT INVT & MGMT CO CL A	P	$840	$792	$48	$48	2015-12-21	2016-10-06
JANUS CAP GROUP INC	P	$132	$100	$32	$32	2014-03-13	2016-10-06
JANUS CAP GROUP INC	P	$570	$432	$138	$138	2014-03-13	2016-10-06
JANUS CAP GROUP INC	P	$1,272	$973	$299	$299	2014-03-12	2016-10-06
JANUS CAP GROUP INC	P	$240	$188	$52	$52	2014-03-13	2016-10-07
JANUS CAP GROUP INC	P	$5,625	$4,404	$1,221	$1,221	2014-03-13	2016-10-07
JANUS CAP GROUP INC	P	$752	$598	$154	$154	2014-03-13	2016-10-07
FIRST REPUBLIC BANK/SAN FRANCI	P	$3,281	$2,747	$534	$534	2015-09-08	2016-10-13
FIRST REPUBLIC BANK/SAN FRANCI	P	$2,625	$2,233	$392	$392	2015-09-09	2016-10-13
FIRST REPUBLIC BANK/SAN FRANCI	P	$5,788	$4,838	$950	$950	2015-09-09	2016-10-13
FIRST REPUBLIC BANK/SAN FRANCI	P	$12,686	$10,585	$2,101	$2,101	2015-09-03	2016-10-13
WESTAR ENERGY INC	P	$4,044	$2,750	$1,294	$1,294	2015-08-12	2016-10-13
WESTAR ENERGY INC	P	$16,345	$11,108	$5,237	$5,237	2015-08-12	2016-10-13
WESTAR ENERGY INC	P	$1,822	$1,239	$583	$583	2015-08-12	2016-10-13
WESTERN ALLIANCE	P	$260	$226	$34	$34	2016-06-24	2016-10-13
WESTERN ALLIANCE	P	$2,488	$2,161	$327	$327	2016-06-24	2016-10-13
WESTERN ALLIANCE	P	$6,852	$5,935	$917	$917	2016-06-24	2016-10-13
ZIONS BANCORP COM	P	$6,732	$7,022	-$290	-$290	2014-03-11	2016-10-13
WESTERN ALLIANCE	P	$3,212	$2,774	$438	$438	2016-06-24	2016-10-14
WESTERN ALLIANCE	P	$5,004	$3,153	$1,851	$1,851	2014-03-11	2016-10-14
EXTRACTION OIL & GAS INC	P	$2,596	$2,299	$297	$297	2016-10-12	2016-10-17
EXTRACTION OIL & GAS INC	P	$236	$209	$27	$27	2016-10-12	2016-10-17
EXTRACTION OIL & GAS INC	P	$107	$95	$12	$12	2016-10-12	2016-10-17
EXTRACTION OIL & GAS INC	P	$1,278	$1,140	$138	$138	2016-10-12	2016-10-17
TRIUMPH GROUP INC NEW	P	$264	$412	-$148	-$148	2016-05-10	2016-10-17
TRIUMPH GROUP INC NEW	P	$383	$598	-$215	-$215	2016-04-28	2016-10-17
TRIUMPH GROUP INC NEW	P	$264	$411	-$147	-$147	2016-04-28	2016-10-17
TRIUMPH GROUP INC NEW	P	$2,913	$3,895	-$982	-$982	2016-03-17	2016-10-18
TRIUMPH GROUP INC NEW	P	$1,671	$2,305	-$634	-$634	2016-03-18	2016-10-18
TRIUMPH GROUP INC NEW	P	$1,576	$2,467	-$891	-$891	2016-04-28	2016-10-18
TRIUMPH GROUP INC NEW	P	$263	$407	-$144	-$144	2016-05-11	2016-10-18
TRIUMPH GROUP INC NEW	P	$4,346	$5,777	-$1,431	-$1,431	2016-08-26	2016-10-18
TRIUMPH GROUP INC NEW	P	$1,194	$1,757	-$563	-$563	2016-06-30	2016-10-18
TRIUMPH GROUP INC NEW	P	$430	$638	-$208	-$208	2016-07-01	2016-10-18
TRIUMPH GROUP INC NEW	P	$692	$981	-$289	-$289	2016-07-05	2016-10-18
TRIUMPH GROUP INC NEW	P	$1,170	$1,779	-$609	-$609	2016-05-12	2016-10-18
TRIUMPH GROUP INC NEW	P	$1,778	$2,229	-$451	-$451	2016-07-28	2016-10-19
TRIUMPH GROUP INC NEW	P	$71	$95	-$24	-$24	2016-08-26	2016-10-19
TRIUMPH GROUP INC NEW	P	$284	$364	-$80	-$80	2016-08-05	2016-10-19
TRIUMPH GROUP INC NEW	P	$996	$1,278	-$282	-$282	2016-08-01	2016-10-19
ASSURANT INC	P	$1,499	$1,323	$176	$176	2015-08-26	2016-10-20
ASSURANT INC	P	$7,827	$7,243	$584	$584	2016-01-11	2016-10-20
KAISER ALUM CORP	P	$12,098	$11,902	$196	$196	2014-03-11	2016-10-20
KAISER ALUM CORP	P	$2,958	$2,940	$18	$18	2014-03-11	2016-10-20
KAISER ALUM CORP	P	$2,187	$2,151	$36	$36	2014-03-11	2016-10-20
OWENS CORNING NEW	P	$5,355	$4,136	$1,219	$1,219	2015-05-01	2016-10-21
OWENS CORNING NEW	P	$5,560	$4,250	$1,310	$1,310	2015-01-26	2016-10-21
OWENS CORNING NEW	P	$2,317	$1,786	$531	$531	2015-05-01	2016-10-21
GENWORTH FINL INC	P	$971	$981	-$10	-$10	2016-09-21	2016-10-24
GENWORTH FINL INC	P	$123	$127	-$4	-$4	2016-09-30	2016-10-24
GENWORTH FINL INC	P	$1,297	$1,340	-$43	-$43	2016-09-30	2016-10-24
GENWORTH FINL INC	P	$1,459	$1,457	$2	$2	2016-09-20	2016-10-24
GENWORTH FINL INC	P	$523	$519	$4	$4	2016-09-14	2016-10-24
GENWORTH FINL INC	P	$5,473	$5,630	-$157	-$157	2016-08-29	2016-10-24
GENWORTH FINL INC	P	$1,416	$1,457	-$41	-$41	2016-09-20	2016-10-24
GENWORTH FINL INC	P	$541	$551	-$10	-$10	2016-09-27	2016-10-24
GENWORTH FINL INC	P	$1,011	$1,009	$2	$2	2016-09-27	2016-10-24
GENWORTH FINL INC	P	$38	$39	-$1	-$1	2016-08-29	2016-10-24
GENWORTH FINL INC	P	$756	$791	-$35	-$35	2016-09-14	2016-10-25
HILL ROM HLDGS	P	$2,933	$2,335	$598	$598	2016-01-12	2016-10-25
HILL ROM HLDGS	P	$649	$514	$135	$135	2016-01-12	2016-10-25
HILL ROM HLDGS	P	$5,572	$4,560	$1,012	$1,012	2016-01-14	2016-10-25
HILL ROM HLDGS	P	$2,948	$2,080	$868	$868	2014-07-02	2016-10-25
HILL ROM HLDGS	P	$5,354	$3,809	$1,545	$1,545	2014-06-30	2016-10-25
HILL ROM HLDGS	P	$3,492	$2,496	$996	$996	2014-07-02	2016-10-25
KAISER ALUM CORP	P	$1,519	$1,506	$13	$13	2014-03-11	2016-10-25
KAISER ALUM CORP	P	$804	$789	$15	$15	2014-03-11	2016-10-25
LITTELFUSE INC	P	$6,136	$4,124	$2,012	$2,012	2014-03-11	2016-10-25
GENWORTH FINL INC	P	$2,856	$2,918	-$62	-$62	2016-08-26	2016-10-26
GENWORTH FINL INC	P	$1,197	$1,289	-$92	-$92	2016-09-14	2016-10-26
GENWORTH FINL INC	P	$3,090	$3,343	-$253	-$253	2016-09-14	2016-10-26
P T C INC	P	$8,134	$7,161	$973	$973	2014-03-11	2016-10-26
RICE ENERGY INC	P	$111	$82	$29	$29	2016-04-12	2016-10-26
RICE ENERGY INC	P	$4,336	$3,278	$1,058	$1,058	2016-04-20	2016-10-26
RICE ENERGY INC	P	$1,890	$1,423	$467	$467	2016-04-20	2016-10-26
RICE ENERGY INC	P	$630	$471	$159	$159	2016-04-20	2016-10-26
GENWORTH FINL INC	P	$298	$300	-$2	-$2	2016-08-24	2016-10-27
GENWORTH FINL INC	P	$722	$746	-$24	-$24	2016-08-25	2016-10-27
GENWORTH FINL INC	P	$638	$696	-$58	-$58	2016-08-26	2016-10-27
GENWORTH FINL INC	P	$750	$802	-$52	-$52	2016-08-26	2016-10-27
GENWORTH FINL INC	P	$1,351	$1,378	-$27	-$27	2016-08-24	2016-10-27
GENWORTH FINL INC	P	$2,090	$2,108	-$18	-$18	2016-08-24	2016-10-27
GENWORTH FINL INC	P	$113	$120	-$7	-$7	2016-08-26	2016-10-27
GENWORTH FINL INC	P	$676	$711	-$35	-$35	2016-08-25	2016-10-27
GENWORTH FINL INC	P	$340	$350	-$10	-$10	2016-08-25	2016-10-27
GENWORTH FINL INC	P	$134	$142	-$8	-$8	2016-08-25	2016-10-27
GENWORTH FINL INC	P	$155	$165	-$10	-$10	2016-08-26	2016-10-27
P T C INC	P	$29,421	$24,813	$4,608	$4,608	2014-03-11	2016-10-27
P T C INC	P	$3,351	$2,787	$564	$564	2014-03-11	2016-10-27
P T C INC	P	$695	$465	$230	$230	2016-01-14	2016-10-28
P T C INC	P	$4,124	$3,445	$679	$679	2014-03-11	2016-10-28
P T C INC	P	$8,387	$5,510	$2,877	$2,877	2016-02-01	2016-10-28
SYNAPTICS INC	P	$536	$574	-$38	-$38	2016-09-12	2016-10-28
SYNAPTICS INC	P	$1,019	$1,083	-$64	-$64	2016-09-12	2016-10-28
SYNAPTICS INC	P	$6,058	$6,441	-$383	-$383	2016-09-09	2016-10-28
SYNAPTICS INC	P	$2,037	$2,199	-$162	-$162	2016-09-13	2016-10-28
SYNAPTICS INC	P	$5,597	$6,134	-$537	-$537	2016-09-13	2016-10-28
SYNAPTICS INC	P	$2,627	$2,738	-$111	-$111	2016-09-09	2016-10-28
KAISER ALUM CORP	P	$1,380	$1,362	$18	$18	2014-03-11	2016-10-31
KAISER ALUM CORP	P	$2,329	$2,294	$35	$35	2014-03-11	2016-11-01
KAISER ALUM CORP	P	$2,047	$2,008	$39	$39	2014-03-11	2016-11-01
KAISER ALUM CORP	P	$2,274	$2,223	$51	$51	2014-03-11	2016-11-02
KAISER ALUM CORP	P	$291	$287	$4	$4	2014-03-11	2016-11-03
KAISER ALUM CORP	P	$1,383	$1,362	$21	$21	2014-03-11	2016-11-03
TREEHOUSE FOODS INC	P	$142	$176	-$34	-$34	2016-04-12	2016-11-03
TREEHOUSE FOODS INC	P	$6,893	$8,553	-$1,660	-$1,660	2016-04-29	2016-11-03
KAISER ALUM CORP	P	$2,632	$2,581	$51	$51	2014-03-11	2016-11-04
KAISER ALUM CORP	P	$2,855	$2,796	$59	$59	2014-03-11	2016-11-07
ENDO HEALTH SOLUTIONS INC	P	$1,930	$3,273	-$1,343	-$1,343	2016-09-23	2016-11-08
ENDO HEALTH SOLUTIONS INC	P	$4,786	$7,946	-$3,160	-$3,160	2016-09-23	2016-11-08
ENDO HEALTH SOLUTIONS INC	P	$9,819	$16,145	-$6,326	-$6,326	2016-09-23	2016-11-08
ENDO HEALTH SOLUTIONS INC	P	$3,757	$6,190	-$2,433	-$2,433	2016-09-23	2016-11-08
HEALTHSOUTH CORP	P	$10,785	$9,123	$1,662	$1,662	2014-03-11	2016-11-09
HEALTHSOUTH CORP	P	$22,089	$18,636	$3,453	$3,453	2014-03-11	2016-11-09
MOLINA HEALTHCARE INC	P	$3,136	$3,539	-$403	-$403	2016-08-01	2016-11-09
MOLINA HEALTHCARE INC	P	$6,172	$5,835	$337	$337	2016-05-13	2016-11-09
MOLINA HEALTHCARE INC	P	$2,511	$2,352	$159	$159	2016-05-13	2016-11-09
MOLINA HEALTHCARE INC	P	$846	$984	-$138	-$138	2016-08-11	2016-11-09
MOLINA HEALTHCARE INC	P	$2,439	$2,835	-$396	-$396	2016-08-12	2016-11-09
MOLINA HEALTHCARE INC	P	$299	$282	$17	$17	2016-05-13	2016-11-09
MOLINA HEALTHCARE INC	P	$348	$408	-$60	-$60	2016-08-09	2016-11-09
MOLINA HEALTHCARE INC	P	$3,136	$3,671	-$535	-$535	2016-08-09	2016-11-09
PRIMERICA INC	P	$1,705	$1,485	$220	$220	2016-05-18	2016-11-09
PRIMERICA INC	P	$7,538	$6,524	$1,014	$1,014	2016-05-18	2016-11-09
REGENCY CTRS CORP	P	$8,493	$9,582	-$1,089	-$1,089	2016-05-06	2016-11-09
REGENCY CTRS CORP	P	$4,585	$5,261	-$676	-$676	2016-05-09	2016-11-09
REGENCY CTRS CORP	P	$8,965	$10,316	-$1,351	-$1,351	2016-05-10	2016-11-09
REGENCY CTRS CORP	P	$10,359	$11,856	-$1,497	-$1,497	2016-05-09	2016-11-09
REGENCY CTRS CORP	P	$6,243	$7,104	-$861	-$861	2016-05-06	2016-11-09
REGENCY CTRS CORP	P	$11,251	$12,741	-$1,490	-$1,490	2016-05-11	2016-11-09
REGENCY CTRS CORP	P	$3,773	$4,255	-$482	-$482	2016-05-13	2016-11-09
REGENCY CTRS CORP	P	$2,813	$3,168	-$355	-$355	2016-05-06	2016-11-09
MOLINA HEALTHCARE INC	P	$1,455	$1,364	$91	$91	2016-05-13	2016-11-10
MOLINA HEALTHCARE INC	P	$3,411	$3,195	$216	$216	2016-05-12	2016-11-10
MENTOR GRAPHICS CORP	P	$32,768	$24,338	$8,430	$8,430	2016-10-11	2016-11-14
MENTOR GRAPHICS CORP	P	$1,347	$1,009	$338	$338	2016-10-12	2016-11-14
MENTOR GRAPHICS CORP	P	$910	$680	$230	$230	2016-10-12	2016-11-14
MENTOR GRAPHICS CORP	P	$17,950	$13,409	$4,541	$4,541	2016-10-12	2016-11-14
MENTOR GRAPHICS CORP	P	$5,246	$3,894	$1,352	$1,352	2016-10-11	2016-11-14
DELUXE CORPORATION	P	$7,409	$5,158	$2,251	$2,251	2013-11-07	2016-11-17
LITTELFUSE INC	P	$2,589	$1,558	$1,031	$1,031	2014-03-11	2016-11-17
LITTELFUSE INC	P	$6,053	$3,665	$2,388	$2,388	2014-03-11	2016-11-17
MERITOR INC	P	$3,613	$4,163	-$550	-$550	2015-07-30	2016-11-18
MERITOR INC	P	$3,320	$3,817	-$497	-$497	2015-07-30	2016-11-18
MERITOR INC	P	$1,571	$1,768	-$197	-$197	2015-07-30	2016-11-18
AK STL HLDG CORP	P	$2,906	$2,281	$625	$625	2016-07-27	2016-11-23
AK STL HLDG CORP	P	$8,983	$7,004	$1,979	$1,979	2016-07-27	2016-11-23
ALLEGHENY TECHNOLOGIES INC	P	$3,007	$2,991	$16	$16	2016-04-22	2016-11-23
ALLEGHENY TECHNOLOGIES INC	P	$5,552	$5,500	$52	$52	2016-04-21	2016-11-23
ALLEGHENY TECHNOLOGIES INC	P	$419	$425	-$6	-$6	2016-04-22	2016-11-23
ALLEGHENY TECHNOLOGIES INC	P	$1,744	$1,686	$58	$58	2016-03-17	2016-11-23
CENTURY ALUM CO	P	$2,209	$1,841	$368	$368	2016-04-20	2016-11-23
CENTURY ALUM CO	P	$1,695	$1,387	$308	$308	2016-04-21	2016-11-23
UNITED STS STL CORP NEW	P	$5,051	$3,000	$2,051	$2,051	2016-10-20	2016-11-23
UNITED STS STL CORP NEW	P	$5,920	$3,499	$2,421	$2,421	2016-10-20	2016-11-23
UNITED STS STL CORP NEW	P	$964	$573	$391	$391	2016-10-20	2016-11-23
UNITED STS STL CORP NEW	P	$1,066	$631	$435	$435	2016-10-20	2016-11-23
CENTURY ALUM CO	P	$387	$311	$76	$76	2016-04-21	2016-11-25
ALLEGHENY TECHNOLOGIES INC	P	$6,072	$5,850	$222	$222	2016-03-17	2016-11-28
CENTURY ALUM CO	P	$633	$529	$104	$104	2016-04-21	2016-11-28
SUPERIOR ENERGY SVCS INC	P	$17,436	$16,587	$849	$849	2015-10-07	2016-12-01
SUPERIOR ENERGY SVCS INC	P	$4,164	$2,979	$1,185	$1,185	2016-03-10	2016-12-01
SUPERIOR ENERGY SVCS INC	P	$2,059	$1,940	$119	$119	2015-10-07	2016-12-01
SUPERIOR ENERGY SVCS INC	P	$7,516	$10,046	-$2,530	-$2,530	2015-06-08	2016-12-01
SUPERIOR ENERGY SVCS INC	P	$5,663	$6,946	-$1,283	-$1,283	2015-06-30	2016-12-01
SUPERIOR ENERGY SVCS INC	P	$22,637	$18,244	$4,393	$4,393	2016-03-17	2016-12-01
CENTURY ALUM CO	P	$748	$667	$81	$81	2016-03-18	2016-12-02
CENTURY ALUM CO	P	$1,291	$1,160	$131	$131	2016-04-21	2016-12-02
CENTURY ALUM CO	P	$538	$467	$71	$71	2016-03-18	2016-12-05
CENTURY ALUM CO	P	$416	$358	$58	$58	2016-07-15	2016-12-05
CENTURY ALUM CO	P	$812	$701	$111	$111	2016-03-18	2016-12-05
WHITING PETE CORP NEW	P	$7,750	$7,053	$697	$697	2016-06-23	2016-12-06
WHITING PETE CORP NEW	P	$1,809	$1,347	$462	$462	2016-03-17	2016-12-06
WHITING PETE CORP NEW	P	$1,002	$914	$88	$88	2016-06-23	2016-12-06
WHITING PETE CORP NEW	P	$6,552	$5,922	$630	$630	2016-04-20	2016-12-06
TREEHOUSE FOODS INC	P	$1,138	$1,409	-$271	-$271	2016-04-12	2016-12-07
TREEHOUSE FOODS INC	P	$2,842	$3,524	-$682	-$682	2016-04-12	2016-12-07
TREEHOUSE FOODS INC	P	$6,475	$7,981	-$1,506	-$1,506	2016-04-06	2016-12-07
TREEHOUSE FOODS INC	P	$2,562	$3,153	-$591	-$591	2016-04-11	2016-12-07
TREEHOUSE FOODS INC	P	$10,317	$12,735	-$2,418	-$2,418	2016-04-07	2016-12-07
TREEHOUSE FOODS INC	P	$2,562	$3,164	-$602	-$602	2016-04-08	2016-12-07
WHITING PETE CORP NEW	P	$9,203	$6,873	$2,330	$2,330	2016-03-17	2016-12-07
SUNSTONE HOTEL INVS INC NEW	P	$3,290	$2,885	$405	$405	2014-03-11	2016-12-12
SUNSTONE HOTEL INVS INC NEW	P	$2,969	$2,601	$368	$368	2014-03-11	2016-12-12
MACK CALI RLTY CORP	P	$3,482	$2,414	$1,068	$1,068	2014-11-05	2016-12-15
HEADWATERS INC	P	$4,776	$4,067	$709	$709	2015-10-05	2016-12-16
HEADWATERS INC	P	$424	$345	$79	$79	2015-11-03	2016-12-16
HEADWATERS INC	P	$4,447	$3,580	$867	$867	2015-11-03	2016-12-16
HEADWATERS INC	P	$4,706	$3,645	$1,061	$1,061	2015-09-29	2016-12-16
HEADWATERS INC	P	$5,576	$4,434	$1,142	$1,142	2015-09-30	2016-12-16
HEADWATERS INC	P	$2,400	$1,945	$455	$455	2015-10-01	2016-12-16
HEADWATERS INC	P	$1,576	$1,290	$286	$286	2015-10-02	2016-12-16
HEADWATERS INC	P	$1,059	$908	$151	$151	2015-10-05	2016-12-16
HEADWATERS INC	P	$588	$376	$212	$212	2016-01-14	2016-12-16
HEADWATERS INC	P	$10,894	$9,417	$1,477	$1,477	2015-10-06	2016-12-16
HEADWATERS INC	P	$1,718	$1,444	$274	$274	2015-10-06	2016-12-16
HEADWATERS INC	P	$5,459	$4,645	$814	$814	2015-10-07	2016-12-16
HEADWATERS INC	P	$635	$548	$87	$87	2015-10-13	2016-12-16
HEADWATERS INC	P	$3,647	$3,176	$471	$471	2015-10-13	2016-12-16
HEADWATERS INC	P	$5,412	$4,695	$717	$717	2015-10-14	2016-12-16
MACK CALI RLTY CORP	P	$3,466	$2,367	$1,099	$1,099	2014-11-10	2016-12-16
MACK CALI RLTY CORP	P	$1,677	$1,148	$529	$529	2014-11-10	2016-12-16
MACK CALI RLTY CORP	P	$140	$97	$43	$43	2014-11-05	2016-12-16
AK STL HLDG CORP	P	$2,514	$1,525	$989	$989	2016-07-28	2016-12-20
AK STL HLDG CORP	P	$197	$125	$72	$72	2016-07-27	2016-12-20
AEROJET ROCKETDYNE HOLDINGS	P	$1,327	$1,382	-$55	-$55	2015-02-17	2016-12-20
AEROJET ROCKETDYNE HOLDINGS	P	$345	$359	-$14	-$14	2015-02-19	2016-12-20
AEROJET ROCKETDYNE HOLDINGS	P	$927	$965	-$38	-$38	2015-02-12	2016-12-20
ALLEGHENY TECHNOLOGIES INC	P	$2,503	$2,495	$8	$8	2016-03-17	2016-12-20
ALLETE INC	P	$3,152	$2,324	$828	$828	2014-10-09	2016-12-20
ALLIANT ENERGY CORP	P	$831	$771	$60	$60	2016-04-29	2016-12-20
ALLIANT ENERGY CORP	P	$2,456	$2,080	$376	$376	2015-12-17	2016-12-20
ALLY FINANCIAL INC	P	$2,097	$2,112	-$15	-$15	2016-12-01	2016-12-20
ALLY FINANCIAL INC	P	$2,018	$2,016	$2	$2	2016-12-01	2016-12-20
ALLY FINANCIAL INC	P	$930	$933	-$3	-$3	2016-12-01	2016-12-20
AMERICAN CAMPUS CMNTYS INC	P	$2,945	$2,203	$742	$742	2015-08-20	2016-12-20
AMERICAN FINL GROUP INC OHIO	P	$5,691	$3,739	$1,952	$1,952	2014-03-11	2016-12-20
ARAMARK HOLDINGS CORP	P	$3,132	$3,050	$82	$82	2016-12-02	2016-12-20
ARROW ELECTRONICS INC	P	$3,255	$1,434	$1,821	$1,821	2008-07-28	2016-12-20
ASSURANT INC	P	$2,122	$1,690	$432	$432	2015-08-26	2016-12-20
ASSURANT INC	P	$1,384	$1,088	$296	$296	2015-09-01	2016-12-20
ATMOS ENERGY CORP	P	$2,083	$1,627	$456	$456	2015-01-16	2016-12-20
AVNET INC	P	$2,190	$1,995	$195	$195	2016-11-14	2016-12-20
AVNET INC	P	$1,606	$1,461	$145	$145	2016-11-14	2016-12-20
B & G FOODS INC NEW	P	$2,872	$2,818	$54	$54	2016-05-11	2016-12-20
BWX TECHNOLOGIES INC	P	$1,289	$860	$429	$429	2015-08-28	2016-12-20
BWX TECHNOLOGIES INC	P	$586	$391	$195	$195	2015-08-20	2016-12-20
BWX TECHNOLOGIES INC	P	$664	$443	$221	$221	2015-09-16	2016-12-20
BANKUNITED INC	P	$2,450	$2,345	$105	$105	2016-12-01	2016-12-20
BANKUNITED INC	P	$2,563	$2,452	$111	$111	2016-12-01	2016-12-20
BRUNSWICK CORPORATION COMMON	P	$3,091	$2,557	$534	$534	2014-03-11	2016-12-20
CACI INTERNATIONAL INC CL A	P	$126	$99	$27	$27	2015-11-03	2016-12-20
CACI INTERNATIONAL INC CL A	P	$2,528	$1,977	$551	$551	2015-11-02	2016-12-20
CALATLANTIC GROUP INC	P	$2,179	$2,599	-$420	-$420	2014-03-11	2016-12-20
CALRES INC COM	P	$2,634	$1,880	$754	$754	2014-03-11	2016-12-20
CALPINE CORP	P	$1,214	$1,562	-$348	-$348	2016-06-30	2016-12-20
CALPINE CORP	P	$1,237	$1,589	-$352	-$352	2016-06-29	2016-12-20
CASEYS GEN STORES INC COM	P	$3,023	$1,904	$1,119	$1,119	2014-10-14	2016-12-20
CENTURY ALUM CO	P	$1,574	$1,383	$191	$191	2016-07-15	2016-12-20
CHARLES RIV LABORATORIES INTL INC	P	$1,283	$985	$298	$298	2014-03-11	2016-12-20
CIENA CORP	P	$3,648	$3,418	$230	$230	2014-03-11	2016-12-20
COMERICA INC COM	P	$4,122	$3,371	$751	$751	2016-11-10	2016-12-20
COMMSCOPE HOLDING CO INC	P	$2,975	$2,503	$472	$472	2015-06-16	2016-12-20
COMMSCOPE HOLDING CO INC	P	$335	$283	$52	$52	2015-07-31	2016-12-20
COOPER CO INC NEW	P	$2,104	$2,155	-$51	-$51	2016-07-06	2016-12-20
DDR CORP	P	$3,932	$4,906	-$974	-$974	2016-07-11	2016-12-20
D R HORTON INC	P	$2,609	$2,693	-$84	-$84	2016-12-14	2016-12-20
DELUXE CORPORATION	P	$1,819	$1,162	$657	$657	2013-11-07	2016-12-20
DIAMONDROCK HOSPITALITY CO	P	$1,934	$2,068	-$134	-$134	2014-03-11	2016-12-20
DUKE REALTY CORP	P	$4,442	$4,434	$8	$8	2016-12-06	2016-12-20
E-TRADE GROUP COMMON	P	$4,817	$4,816	$1	$1	2016-12-01	2016-12-20
EMCOR GROUP INC COM	P	$4,306	$2,668	$1,638	$1,638	2014-03-11	2016-12-20
FINISH LINE INC CL A	P	$1,058	$1,073	-$15	-$15	2016-12-05	2016-12-20
FINISH LINE INC CL A	P	$736	$757	-$21	-$21	2016-12-05	2016-12-20
FINISH LINE INC CL A	P	$230	$227	$3	$3	2016-12-01	2016-12-20
FIRST HAWAIIAN INC	P	$376	$339	$37	$37	2016-12-01	2016-12-20
FIRST HAWAIIAN INC	P	$752	$725	$27	$27	2016-12-12	2016-12-20
FIRST HAWAIIAN INC	P	$547	$522	$25	$25	2016-12-16	2016-12-20
FIRST HAWAIIAN INC	P	$205	$189	$16	$16	2016-12-01	2016-12-20
FIRST HAWAIIAN INC	P	$547	$398	$149	$149	2016-08-05	2016-12-20
FIRST HAWAIIAN INC	P	$991	$737	$254	$254	2016-08-17	2016-12-20
FIRST REPUBLIC BANK/SAN FRANCI	P	$1,922	$1,277	$645	$645	2015-09-03	2016-12-20
FOREST CITY REAL TV TRUST- A	P	$3,553	$4,096	-$543	-$543	2016-08-25	2016-12-20
GALLAGHER ARTHUR J & CO	P	$830	$751	$79	$79	2016-05-02	2016-12-20
GALLAGHER ARTHUR J & CO	P	$1,918	$1,733	$185	$185	2016-05-02	2016-12-20
GENERAL CABLE INC COM	P	$278	$243	$35	$35	2016-11-15	2016-12-20
GENERAL CABLE INC COM	P	$954	$801	$153	$153	2016-11-14	2016-12-20
GENERAL CABLE INC COM	P	$1,372	$1,112	$260	$260	2016-11-11	2016-12-20
GENERAL CABLE INC COM	P	$934	$795	$139	$139	2016-11-15	2016-12-20
GENESEE & WYO INC	P	$2,574	$3,462	-$888	-$888	2014-09-25	2016-12-20
GENESEE & WYO INC	P	$1,001	$1,345	-$344	-$344	2014-09-25	2016-12-20
GOODYEAR TIRE & RUBBER COMPANY COM	P	$2,729	$2,654	$75	$75	2016-09-13	2016-12-20
GREAT PLAINS ENERGY INC	P	$2,556	$2,511	$45	$45	2016-10-13	2016-12-20
HANOVER INS GROUP INC	P	$2,013	$1,738	$275	$275	2015-07-20	2016-12-20
HANOVER INS GROUP INC	P	$458	$393	$65	$65	2016-01-14	2016-12-20
HANOVER INS GROUP INC	P	$732	$614	$118	$118	2015-07-07	2016-12-20
HARSCO CORPORATION COMMON	P	$903	$517	$386	$386	2016-07-12	2016-12-20
HARSCO CORPORATION COMMON	P	$1,376	$815	$561	$561	2016-07-14	2016-12-20
HARSCO CORPORATION COMMON	P	$100	$56	$44	$44	2016-07-13	2016-12-20
HILL ROM HLDGS	P	$1,846	$1,846	$0	$0	2016-11-03	2016-12-20
HILL ROM HLDGS	P	$727	$730	-$3	-$3	2016-11-03	2016-12-20
HUNTINGTON BANCSHARES INC	P	$4,896	$3,979	$917	$917	2016-11-09	2016-12-20
HUNTINGTON INGALLS INDUSTRIES	P	$3,571	$2,166	$1,405	$1,405	2015-01-20	2016-12-20
HUNTSMAN CORP	P	$835	$652	$183	$183	2016-04-22	2016-12-20
HUNTSMAN CORP	P	$1,113	$851	$262	$262	2016-04-21	2016-12-20
I T T INC	P	$2,541	$2,619	-$78	-$78	2016-12-01	2016-12-20
IMPAX LABORATORIES INC	P	$1,188	$3,197	-$2,009	-$2,009	2016-03-11	2016-12-20
INVESTMENT TECHNOLOGY GROUP	P	$1,984	$1,763	$221	$221	2014-03-11	2016-12-20
JETBLUE AWYS CORP	P	$455	$375	$80	$80	2016-07-28	2016-12-20
JETBLUE AWYS CORP	P	$2,687	$2,220	$467	$467	2016-07-29	2016-12-20
JETBLUE AWYS CORP	P	$137	$112	$25	$25	2016-07-28	2016-12-20
LPL FINANCIAL HOLIDAYS INC	P	$2,159	$2,562	-$403	-$403	2016-12-01	2016-12-20
LEXINGTON CORP PPTYS TR COM	P	$1,683	$1,645	$38	$38	2014-03-11	2016-12-20
LITTELFUSE INC	P	$2,156	$1,283	$873	$873	2014-03-11	2016-12-20
LIVE NATION INC	P	$3,436	$3,264	$172	$172	2016-07-25	2016-12-20
MACK CALI RLTY CORP	P	$1,607	$1,069	$538	$538	2014-11-10	2016-12-20
MACK CALI RLTY CORP	P	$545	$360	$185	$185	2014-11-11	2016-12-20
MANPOWER INC WIS	P	$1,357	$1,296	$61	$61	2015-10-27	2016-12-20
MANPOWER INC WIS	P	$2,262	$2,216	$46	$46	2015-10-28	2016-12-20
MEDICAL PPTYS TR INC	P	$1,598	$1,165	$433	$433	2012-07-13	2016-12-20
MERITOR INC	P	$3,036	$3,298	-$262	-$262	2015-07-30	2016-12-20
MID-AMER APT CMNTYS INC	P	$2,143	$1,948	$195	$195	2016-10-13	2016-12-20
MOLINA HEALTHCARE INC	P	$1,805	$1,550	$255	$255	2016-05-12	2016-12-20
OASIS PETROLEUM INC	P	$4,942	$2,926	$2,016	$2,016	2016-06-24	2016-12-20
OLD DOMINION FGHT LINES INC	P	$3,276	$2,516	$760	$760	2016-03-08	2016-12-20
ON SEMICONDUCTOR CORP	P	$3,709	$3,332	$377	$377	2016-09-19	2016-12-20
OWENS CORNING NEW	P	$3,141	$3,126	$15	$15	2016-12-01	2016-12-20
PDC ENERGY INC	P	$3,141	$2,617	$524	$524	2016-04-20	2016-12-20
PNM RES INC	P	$1,713	$1,313	$400	$400	2014-03-11	2016-12-20
PACWEST BANCORP DEL	P	$6,509	$6,175	$334	$334	2016-12-01	2016-12-20
PACWEST BANCORP DEL	P	$496	$428	$68	$68	2016-11-10	2016-12-20
PARSLEY ENERGY INC-CLASS A	P	$3,115	$1,586	$1,529	$1,529	2015-06-15	2016-12-20
PARSLEY ENERGY INC-CLASS A	P	$859	$626	$233	$233	2016-06-29	2016-12-20
PINNACLE WEST CAP CORP COM	P	$3,547	$2,477	$1,070	$1,070	2014-03-11	2016-12-20
PLEXUS CORP	P	$3,035	$2,324	$711	$711	2014-03-11	2016-12-20
PRIMERICA INC	P	$2,745	$2,069	$676	$676	2016-05-18	2016-12-20
R S P PERMIAN INC	P	$1,898	$1,602	$296	$296	2016-10-26	2016-12-20
R S P PERMIAN INC	P	$1,672	$1,427	$245	$245	2016-10-26	2016-12-20
RAYMOND JAMES FINL INC	P	$3,719	$2,817	$902	$902	2016-06-08	2016-12-20
REGAL BELOIT CORP	P	$1,858	$1,669	$189	$189	2016-08-15	2016-12-20
RICE ENERGY INC	P	$2,160	$1,693	$467	$467	2016-04-12	2016-12-20
RYMAN HOSPITALITY PPTYS INC	P	$1,891	$1,301	$590	$590	2014-03-11	2016-12-20
STEEL DYNAMICS INC	P	$3,268	$2,296	$972	$972	2016-10-20	2016-12-20
STIFEL FINANCIAL CORP	P	$2,617	$1,920	$697	$697	2016-06-06	2016-12-20
STIFEL FINANCIAL CORP	P	$366	$266	$100	$100	2016-06-07	2016-12-20
SUNSTONE HOTEL INVS INC NEW	P	$2,514	$2,154	$360	$360	2014-03-11	2016-12-20
SWIFT TRANSPORTATION CO	P	$1,721	$1,717	$4	$4	2016-12-09	2016-12-20
SWIFT TRANSPORTATION CO	P	$295	$295	$0	$0	2016-12-09	2016-12-20
SWIFT TRANSPORTATION CO	P	$860	$861	-$1	-$1	2016-12-09	2016-12-20
SYNOVUS FINL CORP	P	$2,321	$1,384	$937	$937	2014-03-11	2016-12-20
SYNOVUS FINL CORP	P	$2,197	$1,560	$637	$637	2016-01-14	2016-12-20
SYNOVUS FINL CORP	P	$1,202	$803	$399	$399	2016-02-16	2016-12-20
SYNOVUS FINL CORP	P	$2,528	$1,689	$839	$839	2016-02-16	2016-12-20
SYNERGY RESOURCES CORP	P	$3,404	$2,498	$906	$906	2016-06-29	2016-12-20
TFS FINL CORP	P	$2,606	$2,521	$85	$85	2016-08-17	2016-12-20
TECH DATA CORP	P	$2,481	$2,373	$108	$108	2016-12-01	2016-12-20
TEGNA INC	P	$3,654	$3,848	-$194	-$194	2014-03-11	2016-12-20
TERADYNE INC	P	$3,896	$2,941	$955	$955	2016-01-14	2016-12-20
TERADYNE INC	P	$335	$251	$84	$84	2015-09-16	2016-12-20
UGI CORP NEW COM	P	$2,662	$1,749	$913	$913	2014-03-11	2016-12-20
USG CORP COM NEW	P	$2,843	$2,806	$37	$37	2016-12-01	2016-12-20
UNITED STS STL CORP NEW	P	$625	$320	$305	$305	2016-05-03	2016-12-20
UNITED STS STL CORP NEW	P	$2,502	$1,293	$1,209	$1,209	2016-10-20	2016-12-20
UNIVAR INC	P	$3,133	$2,190	$943	$943	2016-08-15	2016-12-20
VOYA FINANCIAL INC	P	$2,489	$2,493	-$4	-$4	2016-12-01	2016-12-20
WESTAMERICA BANCORPORATION	P	$1,787	$1,391	$396	$396	2015-06-19	2016-12-20
WESTAMERICA BANCORPORATION	P	$1,851	$1,410	$441	$441	2016-08-10	2016-12-20
WESTERN ALLIANCE	P	$7,580	$3,623	$3,957	$3,957	2014-03-11	2016-12-20
WESTLAKE CHEM CORP	P	$2,492	$2,610	-$118	-$118	2016-12-01	2016-12-20
WHITING PETE CORP NEW	P	$1,814	$1,338	$476	$476	2016-03-17	2016-12-20
WYNDHAM WORLDWIDE CORP	P	$3,099	$2,948	$151	$151	2014-01-15	2016-12-20
XPO LOGISTICS INC	P	$943	$584	$359	$359	2016-06-23	2016-12-20
XPO LOGISTICS INC	P	$2,065	$1,281	$784	$784	2016-06-23	2016-12-20
XPO LOGISTICS INC	P	$404	$249	$155	$155	2016-06-23	2016-12-20
ZIONS BANCORP COM	P	$5,706	$4,426	$1,280	$1,280	2016-11-09	2016-12-20
ARCH CAP GROUP LTD	P	$6,707	$4,404	$2,303	$2,303	2014-03-11	2016-12-20
ARRIS INTERNATIONAL PLC	P	$2,850	$2,613	$237	$237	2016-12-01	2016-12-20
ASSURED GUARANTY LTD	P	$2,777	$2,620	$157	$157	2016-12-01	2016-12-20
MARVELL TECHNOLOGY GROUP LTD 0.002	P	$1,332	$972	$360	$360	2016-04-14	2016-12-20
MARVELL TECHNOLOGY GROUP LTD 0.002	P	$3,967	$3,238	$729	$729	2016-07-26	2016-12-20
NABORS INDUSTRIES LTD COM	P	$3,825	$2,323	$1,502	$1,502	2016-04-28	2016-12-20
NABORS INDUSTRIES LTD COM	P	$1,523	$938	$585	$585	2016-04-29	2016-12-20
TRINSEO SA	P	$3,026	$2,551	$475	$475	2016-08-08	2016-12-20
TRONOX LTD-CL A	P	$80	$55	$25	$25	2016-04-28	2016-12-20
TRONOX LTD-CL A	P	$2,376	$1,502	$874	$874	2016-04-20	2016-12-20
FLEXTRONICS INTL LTD	P	$3,732	$3,132	$600	$600	2016-05-05	2016-12-20
FINISH LINE INC CL A	P	$1,276	$1,363	-$87	-$87	2016-11-09	2016-12-28
FINISH LINE INC CL A	P	$1,981	$2,361	-$380	-$380	2016-12-01	2016-12-28
FINISH LINE INC CL A	P	$1,486	$1,768	-$282	-$282	2016-12-01	2016-12-28
FINISH LINE INC CL A	P	$1,112	$1,162	-$50	-$50	2016-03-18	2016-12-29
FINISH LINE INC CL A	P	$75	$81	-$6	-$6	2016-11-09	2016-12-29
FINISH LINE INC CL A	P	$3,629	$3,647	-$18	-$18	2016-03-23	2016-12-29
FINISH LINE INC CL A	P	$624	$636	-$12	-$12	2016-03-18	2016-12-29
FINISH LINE INC CL A	P	$586	$605	-$19	-$19	2016-11-03	2016-12-29
FINISH LINE INC CL A	P	$697	$722	-$25	-$25	2016-11-03	2016-12-29
FINISH LINE INC CL A	P	$1,634	$1,652	-$18	-$18	2016-03-23	2016-12-30
FINISH LINE INC CL A	P	$2,690	$2,727	-$37	-$37	2016-03-17	2016-12-30
FINISH LINE INC CL A	P	$280	$285	-$5	-$5	2016-03-23	2016-12-30
CAPITAL GAINS DIVIDENDS	P	$54,337		$54,337	$54,337

Field	Value	IRS element (for citing)
Capital Gain Net Income	$940,162	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,324,258	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$44,841,116	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051833	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,358,740	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$45,754,110	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051553	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,308,436	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$43,562,825	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.052991	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,102,044	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$41,159,705	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051070	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,017,231	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$42,107,606	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.047907	DistributionYr5Rt
Total Distribution	0.255354	TotalDistributionRt
Average Distribution	0.051071	AverageDistributionRt
Net Vl Noncharitable Assets	$42,524,451	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,171,766	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$15,642	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,187,408	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,300,531	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$15,642	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,642	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,642	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,388	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$32,388	TotalPaymentsAndCreditsAmt
Overpayment	$16,746	OverpaymentAmt
Applied To ES Tax	$16,746	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID HARRIS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8436281890	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O FAMILY OFFICE SOLUTIONS PO BOX	AddressLine1Txt
Address Line2	2532	AddressLine2Txt
City	MOUNT PLEASANT	CityNm
State Abbreviation	SC	StateAbbreviationCd
ZIP	29465	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM W HARRIS
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	CHAIRMAN, PRESIDENT & TREA	0.00	$0	$0	$0
ROBERTA HARRIS
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	VICE PRESIDENT, ASST TREAS	0.00	$0	$0	$0
DAVID HARRIS
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	VICE PRESIDENT, SECRETARY	0.00	$0	$0	$0

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$42,561,829	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$610,202	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$43,172,031	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$43,172,031	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$647,580	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$42,524,451	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,126,223	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,126,223	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,642	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,642	TotalTaxAmt
Distributable Before Adj	$2,110,581	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,110,581	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,110,581	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,300,531	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,300,531	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$15,642	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,284,889	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,110,581	DistributableAsAdjustedAmt
Undistributed Income PY	$1,684,903	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,300,531	QualifyingDistributionsAmt
Applied To Year1	$1,684,903	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$615,628	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,494,953	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICA SCORES
921 PENNSYLVANIA AVE SE SUITE 309	WASHINGTON	DC	20003	N/A	PC	GENERAL	$10,000
ASPEN INSTITUTE
1000 N THIRD STREET	ASPEN	CO	81611	N/A	PC	GENERAL	$3,500
ASPEN MUSIC FESTIVAL AND SCHOOL
225 MUSIC SCHOOL ROAD	ASPEN	CO	81611	N/A	PC	GENERAL	$8,500
ASPEN PUBLIC RADIO
110 EAST HALLAM ST SUITE 134	ASPEN	CO	81611	N/A	PC	GENERAL	$2,500
ASPEN SCIENCE CENTER
PO BOX 4669	ASPEN	CO	81612	N/A	PC	GENERAL	$10,000
ASPEN VALLEY HOSPITAL
PO BOX 1639	ASPEN	CO	81612	N/A	PC	GENERAL	$10,000
AUTHOR'S GUILD FOUNDATION
31 EAST 32ND STREET 7TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL	$1,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$25,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$25,000
BANK STREET COLLEGE OF EDUCATION GRAD SCHOOL
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$1,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$20,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
BAZELON CENTER FOR MENTAL HEALTH LAW
1101 15TH STREET NW SUITE 1212	WASHINGTON	DC	20005	N/A	PC	GENERAL	$2,000
BRAZELTON TOUCHPOINTS FOUNDATION
1295 BOYLSTON STREET STE 320	BOSTON	MA	02215	N/A	PC	GENERAL	$100,000
BRAZELTON TOUCHPOINTS FOUNDATION
1295 BOYLSTON STREET STE 320	BOSTON	MA	02215	N/A	PC	GENERAL	$50,000
CARTER CENTER COLLABORATIVE INC
ONE COPENHILL 453 FREEDOM PARKWAY	ATLANTA	GA	30307	N/A	SOUNK	GENERAL	$5,000
CENTER FOR REPRODUCTIVE RIGHTS
120 WALL STREET	NEW YORK	NY	10005	N/A	PC	GENERAL	$50,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL	$1,000
CHILDREN OF BELLEVUE
462 FIRST AVENUE ME-15	NEW YORK	NY	10016	N/A	PC	GENERAL	$10,000
CHILDREN'S HEALTH WATCH
88 E NEWTON ST VOSE HALL 4TH FLOOR	BOSTON	MA	02118	N/A	PC	GENERAL	$25,000	RM 423
CHILDREN'S MUSEUM OF MANHATTAN
212 WEST 83RD STREET	NEW YORK	NY	10024	N/A	PC	GENERAL	$5,000
CITIZEN OPINION
10 G STREET NE STE 500	WASHINGTON	DC	20002	N/A	PC	GENERAL	$100,000
CITIZEN SCHOOLS INC
308 CONGRESS STREET 5TH FL	BOSTON	MA	02210	N/A	PC	GENERAL	$2,500
CLIFFORD W BEERS CLINIC
93 EDWARDS STREET	NEW HAVEN	CT	06511	N/A	PC	GENERAL	$2,000
COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK
1255 AMSTERDAM AVENUE	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
CORNELL UNIVERSITY FOUNDATION
DAY HALL LOBBY CORNELL UNIVERSITY	ITHACA	NY	14853	N/A	PC	GENERAL	$6,600
COUNCIL FOR THE ARTS AT MIT
77 MASS AVENUE	CAMBRIDGE	MA	02139	N/A	PC	GENERAL	$5,000
DALTON SCHOOL
108 EAST 89TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$10,000
ERIC CARLE MUSEUM
125 WEST BAY ROAD	AMHERST	MA	01002	N/A	PC	GENERAL	$500
ETHICAL CULTURE FIELDSTON SCHOOLS
33 CENTRAL PARK WEST	NEW YORK	NY	10023	N/A	PC	GENERAL	$15,000
FIDELITY ANONYMOUS CHARITABLE GIFT FUND - CCNY
PO BOX 770001	CINCINNATI	OH	45277	N/A	PC	GENERAL	$151,000
FIDELITY ANONYMOUS CHARITABLE GIFT FUND - CCNY
PO BOX 770001	CINCINNATI	OH	45277	N/A	PC	GENERAL	$200,000
FOOD RESEARCH AND ACTION CENTER
1875 CONNECTICUT AVE NW SUITE 540	WASHINGTON	DC	20009	N/A	PC	GENERAL	$5,000
FREEDOM TO READ FOUNDATION
50 EAST HURON STREET	CHICAGO	IL	60611	N/A	PC	GENERAL	$10,000
GERMAINE LAWRENCE INCORPORATED
18 CLAREMONT AVE	ARLINGTON	MA	02476	N/A	PC	GENERAL	$2,000
GUTTMACHER INSTITUTE
125 MAIDEN LANE 7TH FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL	$50,000
HARRIS THEATER FOR MUSIC AND DANCE
205 E RANDOLPH DRIVE	CHICAGO	IL	60601	N/A	PC	GENERAL	$5,000
HARRIS THEATER FOR MUSIC AND DANCE
205 E RANDOLPH DRIVE	CHICAGO	IL	60601	N/A	PC	GENERAL	$10,000
INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH INC
140 WEST 97TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$32,814
IPAS
PO BOX 9990	CHAPEL HILL	NC	27515	N/A	PC	GENERAL	$10,000
JAZZ FOUNDATION OF AMERICA
322 WEST 48TH STREET	NEW YORK	NY	10036	N/A	PC	GENERAL	$25,000
JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC
COLUMBIA POINT	BOSTON	MA	02125	N/A	PC	GENERAL	$15,000
JUVENILE LAW CENTER
1315 WALNUT STREET 4TH FLOOR	PHILADELPHIA	PA	19107	N/A	PC	GENERAL	$5,000
LESLEY UNIVERSITY
29 EVERETT STREET	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$5,000
LITTLE RED SCHOOL HOUSE
40 CHARLTON STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$1,000
MASSACHUSETTS ALLIANCE ON TEEN PREGNANCY
105 CHAUNCY STREET	BOSTON	MA	02111	N/A	PC	GENERAL	$12,000
MASSACHUSETTS GENERAL HOSPITAL - THE STOECKLE CENTER
15 PARKMAN STREET	BOSTON	MA	02114	N/A	PC	GENERAL	$20,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	N/A	PC	GENERAL	$5,000
METROPOLITAN OPERA
30 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PC	GENERAL	$15,000
METROPOLITAN OPERA
30 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PC	GENERAL	$5,000
MIDWEST ACADEMY
27 E MONROE STREET SUITE 1100	CHICAGO	IL	60603	N/A	PC	GENERAL	$10,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	N/A	PC	GENERAL	$5,000
MOUNT SINAI ADOLESCENT HEALTH CENTER
312-320 EAST 94TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$5,000
MUSEUM OF FINE ARTS - BOSTON
465 HUNTINGTON AVENUE	BOSTON	MA	02115	N/A	PC	GENERAL	$1,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL	$20,000
NATIONAL COALITION AGAINST CENSORSHIP
275 SEVENTH AVENUE	NEW YORK	NY	10001	N/A	PC	GENERAL	$40,000
NEW YORK UNIVERSITY SCOOL OF MEDICINE
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
NEWARK PUBLIC RADIO - WBGO
54 PARK PLACE	NEWARK	NJ	07102	N/A	PC	GENERAL	$2,000
OGLALA LAKOTA COLLEGE
3 MILE CREEK RD	KYLE	SD	57752	N/A	PC	GENERAL	$1,000
PARENTING JOURNEY
366 SOMERVILLE AVENUE	SOMERVILLE	MA	02143	N/A	PC	GENERAL	$2,000
PAUL TAYLOR FOUNDATION
551 GRAND STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$2,500
PEN AMERICAN CENTER
588 BROADWAY SUITE 303	NEW YORK	NY	10012	N/A	PC	GENERAL	$17,500
PEN AMERICAN CENTER
588 BROADWAY SUITE 303	NEW YORK	NY	10012	N/A	PC	GENERAL	$2,500
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
1055 COMMONWEALTH AVENUE	BOSTON	MA	02215	N/A	PC	GENERAL	$50,000
PLANNED PARENTHOOD LEAGUE OF NEW YORK CITY
26 BLEECKER STREET	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND
128 LAKESIDE AVENUE SUITE 301	BURLINGTON	VT	05401	N/A	PC	GENERAL	$2,500
PLANNED PARENTHOOD OF CENTRAL AND GREATER NORTHERN NEW JERSEY INC
196 SPEEDWELL AVENUE	MORRISTOWN	NJ	07960	N/A	PC	GENERAL	$3,000
PLANNED PARENTHOOD OF GULF COAST
4600 GULF FREEWAY	HOUSTON	TX	77023	N/A	PC	GENERAL	$5,000
PLANNED PARENTHOOD OF ROCKY MOUNTAINS
7155 E 38TH AVENUE	DENVER	CO	80207	N/A	PC	GENERAL	$5,000
POLITICAL RESEARCH ASSOCIATES
1310 BROADWAY	SOMERVILLE	MA	02144	N/A	PC	GENERAL	$25,000
QUIT (QUAKER INITIATIVE TO END TORTURE)
7514 KENSINGTON STREET	PITTSBURGH	PA	15221	N/A	PC	GENERAL	$6,500
REACH OUT AND READ
56 ROLAND STREET STE 100D	BOSTON	MA	02129	N/A	PC	GENERAL	$25,000
ROOSEVELT INSTITUTE
570 LEXINGTON AVENUE 5TH FLOOR	NEW YORK	NY	10022	N/A	PC	GENERAL	$25,000
SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS)
90 JOHN STREET SUITE 402	NEW YORK	NY	10038	N/A	PC	GENERAL	$15,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$7,000
STREETSQUASH
40 WEST 116TH STREET	NEW YORK	NY	10026	N/A	PC	GENERAL	$50,000
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	POF	GENERAL	$130,000	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	POF	GENERAL	$180,000	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	POF	GENERAL	$106,000	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	POF	GENERAL	$4,630	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	POF	GENERAL	$170,000	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	POF	PORTION OF GRANT PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3.	-$858	2532
THEATRE FOR A NEW AUDIENCE
154 CHRISTOPHER STREET 3D	NEW YORK	NY	10014	N/A	PC	GENERAL	$10,000
THINK SMALL
10 YORKTON COURT ST	ST PAUL	MN	55117	N/A	PC	GENERAL	$10,000
UNIVERSITY OF CHICAGO - CENTER FOR JEWISH STUDIES
1155 E 60TH STREET	CHICAGO	IL	60637	N/A	PC	GENERAL	$1,000
UNIVERSITY OF NORTH CAROLINA
301 EAST CAMERON AVENUE	CHAPEL HILL	NC	27514	N/A	PC	DEPARTMENT OF PSYCHIATRY	$141,405
URBAN INSTITUTE - TAX POLICY CENTER
2100 M ST NW	WASHINGTON	DC	20037	N/A	PC	GENERAL	$25,000
UTAH RIVERS COUNCIL (URC)
1385 E YALE AVENUE	SALT LAKE CITY	UT	841051612	N/A	PC	KZIMMERMAN - 06/23/16 04:00PM WORKSHEET PRIVATE FOUNDATION	$1,000
UTAH RIVERS COUNCIL (URC)
1385 E YALE AVENUE	SALT LAKE CITY	UT	841051612	N/A	PC	GENERAL	$1,000
VILLAGE COMMUNITY SCHOOL
272 WEST 10TH STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$1,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$5,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$20,000
WHEATON COLLEGE
26 E MAIN STREET	NORTON	MA	027662322	N/A	PC	GENERAL	$10,000
WNYC RADIO
PO BOX 1550	NEW YORK	NY	10116	N/A	PC	GENERAL	$2,000
YMCA OF GREATER NEW YORK
5 WEST 63RD STREET 6TH FLOOR	NEW YORK	NY	10023	N/A	PC	GENERAL	$5,000
YMCA OF SAN FRANCISCO
855 SACRAMENTO STREET	SAN FRANCISCO	CA	94108	N/A	PC	GENERAL	$10,000
ZERO TO THREE
1255 23RD STREET NW STE 350	WASHINGTON	DC	20037	N/A	PC	GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,281,591	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$883,116	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$940,162	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP INCOME/(LOSS)	14	-$26,181
OTHER INCOME	14	$8,721

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,805,818	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,805,818	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	CategoryTxt
Amt	$10,000	Amt
Net Investment Income	$9,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Address Line2USAddress/AddressLine2Txt
SEEGER BARTLETT FOUNDATION
PO BOX 1	HANCOCK	VT	05748	2015-12-16	$50,000	TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP.	$50,000	NO	6/17
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	2016-02-29	$130,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$130,000	NO	01/17	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	2016-06-02	$180,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$180,000	NO	01/17	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	2016-09-01	$106,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$106,000	NO	01/17	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	2016-10-17	$4,630	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$4,630	NO	01/17	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	2016-12-01	$170,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$170,000	NO	01/17	2532

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990-PF, PART VII-A, LINE 12	FormAndLineReferenceDesc
Medium Explanation	DURING THE TAX YEAR 2016, THE FOUNDATION MADE $351,000 OF DISTRIBUTIONS (ALL TREATED AS QUALIFYING DISTRIBUTIONS) TO A DONOR ADVISED FUND ("DAF"), OVER WHICH THE FOUNDATION OR DISQUALIFIED PERSONS HAS ADVISORY PRIVLEDGES.DURING THE TAX YEAR 2016, THE DAF MADE $351,000 OF GRANTS TO PUBLIC CHARITIES THAT ARE IN ALIGNMENT WITH THE FOUNDATION'S PURPOSE AS WELL AS THOSE DESCRIBED IN SECTION 170(C)(2)(B).	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BONDS	BondNm
EOY Book Value	$5,885,005	EOYBookValueAmt
EOYFMV	$5,613,651	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$15,187,162	EOYBookValueAmt
EOYFMV	$20,381,563	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$16,298,606	BookValueAmt
EOYFMV	$16,279,379	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$17,940	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,940	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP DEDUCTIONS	Desc
Revenue And Expenses Per Books	$32,771	RevenueAndExpensesPerBooksAmt
Net Investment Income	$32,771	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME/(LOSS)	-$26,181	-$26,181	-$26,181
OTHER INCOME	$8,721	$8,721	$8,721

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$104,745	$104,745	$0
CUSTODY FEES	$16,092	$16,092	$0
H&L FEES	$16,000	$16,000	$0
ILLINOIS ANNUAL REPORT	$0	$0	$0
ADMINISTRATIVE FEES	$19,531	$19,531	$0
REGISTRATION FEES	$300	$300	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$0	$0	$0
FOREIGN TAXES PAID	$43,180	$43,180	$0

COYDOG FOUNDATION: Form 990PF, tax year 2016

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1479 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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