2017-08-17T17:20:34-05:00 2016-12-31 475611445 FAMILY OFFICE SOLUTIONS 1040 ANNA KNAPP BLVD MOUNT PLEASANT SC 29464 990PF 2016-01-01 363479461 COYDOG FOUNDATION COYD 8436281890 C/O FOS PO BOX 2532 MOUNT PLEASANT SC 29465 DAVID HARRIS VICE PRESIDENT 8436281890 2017-08-11 1 KEVIN ST GERMAIN P00292994 8436281890 66.179.106.126 2017-08-11 12:19:43 ED P ADCA386958F5C6114A69DCEE75B122C38BF66AC2 ADCA386958F5C6114A69DCEE75B122C38BF66AC2 2016 2021-01-29 14:40:06Z X 43375048 X X 883116 883116 940162 8945836 940162 -17460 -17460 1805818 1805818 0 0 0 17940 0 17940 10000 9000 1000 156668 156668 0 43180 43180 0 32771 32771 0 260559 241619 18940 2282449 2281591 2543008 241619 2300531 -737190 1564199 436931 1100455 1100455 16907793 15187162 20381563 6473960 5885005 5613651 15389734 16298606 16279379 39208418 38471228 43375048 0 0 X 39208418 38471228 0 0 0 0 39208418 38471228 39208418 38471228 39208418 -737190 0 38471228 0 38471228 ABS OFFSHORE GLOBAL PORTFOLIO P 1971300 1852526 118774 118774 ISHARES S&P 500 INDEX FUND P 2012-06-05 2016-02-16 407503 279502 128001 128001 ISHARES S&P 500 INDEX FUND P 2012-06-05 2016-05-12 506860 317028 189832 189832 ISHARES S&P 500 INDEX FUND P 2012-06-05 2016-06-14 200205 124223 75982 75982 LOOMIS SAYLES FIXED INCOME FUND P 2012-03-21 2016-11-22 300000 317395 -17395 -17395 PIONEER STRATEGIC INCOME-K P 2012-03-16 2016-11-22 270119 279034 -8915 -8915 PIONEER STRATEGIC INCOME-K P 2014-08-29 2016-11-22 10501 11036 -535 -535 PIONEER STRATEGIC INCOME-K P 2014-09-30 2016-11-22 9679 10080 -401 -401 PIONEER STRATEGIC INCOME-K P 2014-10-31 2016-11-22 9702 10115 -413 -413 ST GAINS FROM PARTNERSHIPS P 2016-01-01 2016-12-31 93975 93975 93975 LT GAINS FROM PARTNERSHIPS P 2015-01-01 2016-12-31 241267 241267 241267 SYNNEX CORP P 2015-10-09 2016-01-05 2502 2690 -188 -188 CHARLES RIV LABORATORIES INTL INC P 2014-03-11 2016-01-06 4137 3129 1008 1008 CHARLES RIV LABORATORIES INTL INC P 2014-03-11 2016-01-06 3938 2955 983 983 SYNNEX CORP P 2015-10-09 2016-01-06 2035 2226 -191 -191 MATRIX SVC CO P 2014-09-18 2016-01-07 604 831 -227 -227 POLYONE CORP P 2014-03-11 2016-01-07 4374 5755 -1381 -1381 POLYONE CORP P 2014-03-11 2016-01-07 7394 9704 -2310 -2310 RICE ENERGY INC P 2015-04-28 2016-01-07 2000 4726 -2726 -2726 RICE ENERGY INC P 2014-12-18 2016-01-07 751 2067 -1316 -1316 RICE ENERGY INC P 2014-07-09 2016-01-07 8916 25921 -17005 -17005 RICE ENERGY INC P 2014-07-09 2016-01-07 78 229 -151 -151 RICE ENERGY INC P 2015-04-28 2016-01-07 868 2043 -1175 -1175 RICE ENERGY INC P 2015-04-29 2016-01-07 3365 8282 -4917 -4917 SUPERIOR ENERGY SVCS INC P 2015-06-04 2016-01-07 2805 5439 -2634 -2634 SUPERIOR ENERGY SVCS INC P 2015-06-03 2016-01-07 2107 4184 -2077 -2077 SUPERIOR ENERGY SVCS INC P 2015-06-08 2016-01-07 402 783 -381 -381 SYNERGY RESOURCES CORP P 2015-06-16 2016-01-07 548 913 -365 -365 SYNERGY RESOURCES CORP P 2015-06-16 2016-01-07 450 753 -303 -303 SYNERGY RESOURCES CORP P 2015-06-16 2016-01-07 1074 1826 -752 -752 MATRIX SVC CO P 2014-09-18 2016-01-08 1448 2051 -603 -603 RICE ENERGY INC P 2015-04-28 2016-01-08 4994 11616 -6622 -6622 RICE ENERGY INC P 2015-09-28 2016-01-08 276 458 -182 -182 RICE ENERGY INC P 2015-09-28 2016-01-08 2730 4547 -1817 -1817 SYNNEX CORP P 2014-10-08 2016-01-08 1458 1158 300 300 SYNNEX CORP P 2015-10-09 2016-01-08 1053 1206 -153 -153 SYNERGY RESOURCES CORP P 2015-06-16 2016-01-08 2400 4541 -2141 -2141 SYNERGY RESOURCES CORP P 2014-12-18 2016-01-08 456 858 -402 -402 AMTRUST FINL SVCS INC P 2014-03-11 2016-01-11 7768 5318 2450 2450 SYNNEX CORP P 2014-10-08 2016-01-11 1045 836 209 209 ASCENA RETAIL GROUP INC P 2014-12-30 2016-01-12 52 76 -24 -24 ASCENA RETAIL GROUP INC P 2015-11-06 2016-01-12 1778 2698 -920 -920 ASCENA RETAIL GROUP INC P 2015-02-13 2016-01-12 811 1212 -401 -401 ASCENA RETAIL GROUP INC P 2015-02-11 2016-01-12 1312 1933 -621 -621 ASCENA RETAIL GROUP INC P 2014-11-14 2016-01-12 1295 1970 -675 -675 ASCENA RETAIL GROUP INC P 2014-11-14 2016-01-12 647 979 -332 -332 ASCENA RETAIL GROUP INC P 2014-11-14 2016-01-12 1034 1563 -529 -529 MATRIX SVC CO P 2014-09-18 2016-01-12 2164 3142 -978 -978 MATRIX SVC CO P 2014-09-18 2016-01-12 239 338 -99 -99 MATRIX SVC CO P 2014-09-18 2016-01-12 628 909 -281 -281 WHITING PETE CORP NEW P 2015-06-03 2016-01-12 3251 17175 -13924 -13924 WHITING PETE CORP NEW P 2015-06-03 2016-01-12 281 1471 -1190 -1190 WHITING PETE CORP NEW P 2015-04-28 2016-01-12 261 1477 -1216 -1216 WHITING PETE CORP NEW P 2014-12-18 2016-01-12 2435 12367 -9932 -9932 WHITING PETE CORP NEW P 2015-05-29 2016-01-12 924 4805 -3881 -3881 WHITING PETE CORP NEW P 2015-10-07 2016-01-12 956 3188 -2232 -2232 WHITING PETE CORP NEW P 2015-10-07 2016-01-12 992 3060 -2068 -2068 WHITING PETE CORP NEW P 2015-09-28 2016-01-12 2542 5520 -2978 -2978 WHITING PETE CORP NEW P 2014-03-11 2016-01-12 2856 26121 -23265 -23265 WHITING PETE CORP NEW P 2015-04-28 2016-01-12 2695 13831 -11136 -11136 ASCENA RETAIL GROUP INC P 2014-12-30 2016-01-13 495 747 -252 -252 ASCENA RETAIL GROUP INC P 2014-12-29 2016-01-13 1316 1957 -641 -641 ASCENA RETAIL GROUP INC P 2015-02-12 2016-01-13 1501 2232 -731 -731 ASCENA RETAIL GROUP INC P 2014-12-29 2016-01-13 117 176 -59 -59 LITTELFUSE INC P 2014-03-11 2016-01-13 986 916 70 70 MATRIX SVC CO P 2014-09-18 2016-01-13 1316 1817 -501 -501 ASCENA RETAIL GROUP INC P 2015-02-12 2016-01-14 245 376 -131 -131 ASCENA RETAIL GROUP INC P 2015-02-12 2016-01-14 1104 1693 -589 -589 ASCENA RETAIL GROUP INC P 2014-12-30 2016-01-14 532 815 -283 -283 ASCENA RETAIL GROUP INC P 2015-07-27 2016-01-14 74 113 -39 -39 FIRST BANCORP PUERTO RICO P 2014-03-11 2016-01-14 1143 2457 -1314 -1314 FIRST BANCORP PUERTO RICO P 2014-03-11 2016-01-14 1485 3170 -1685 -1685 LITTELFUSE INC P 2014-03-11 2016-01-14 4788 4490 298 298 OFG BANCORP P 2014-03-11 2016-01-14 1046 2848 -1802 -1802 ZIONS BANCORP COM P 2014-03-11 2016-01-14 12167 17035 -4868 -4868 ASCENA RETAIL GROUP INC P 2015-07-27 2016-01-15 2841 4468 -1627 -1627 ASCENA RETAIL GROUP INC P 2015-07-27 2016-01-15 8 13 -5 -5 ASCENA RETAIL GROUP INC P 2015-07-27 2016-01-15 793 1239 -446 -446 FIRST BANCORP PUERTO RICO P 2014-03-11 2016-01-15 1079 2497 -1418 -1418 OFG BANCORP P 2014-03-11 2016-01-15 338 972 -634 -634 OFG BANCORP P 2014-03-11 2016-01-15 788 2251 -1463 -1463 ASCENA RETAIL GROUP INC P 2014-12-29 2016-01-19 520 812 -292 -292 ASCENA RETAIL GROUP INC P 2015-07-27 2016-01-19 392 612 -220 -220 ASCENA RETAIL GROUP INC P 2014-12-26 2016-01-19 40 62 -22 -22 FIRST BANCORP PUERTO RICO P 2014-03-11 2016-01-19 275 667 -392 -392 FIRST BANCORP PUERTO RICO P 2014-03-11 2016-01-19 741 1783 -1042 -1042 OFG BANCORP P 2014-03-11 2016-01-19 2383 7504 -5121 -5121 ASCENA RETAIL GROUP INC P 2014-12-26 2016-01-20 220 374 -154 -154 ASCENA RETAIL GROUP INC P 2014-11-17 2016-01-20 76 123 -47 -47 ASCENA RETAIL GROUP INC P 2014-11-17 2016-01-20 2000 3371 -1371 -1371 ASCENA RETAIL GROUP INC P 2014-12-26 2016-01-20 842 1429 -587 -587 FIRST BANCORP PUERTO RICO P 2014-03-11 2016-01-20 823 2140 -1317 -1317 FIRST BANCORP PUERTO RICO P 2014-03-11 2016-01-20 15 40 -25 -25 OFG BANCORP P 2014-03-11 2016-01-20 1820 6004 -4184 -4184 ASCENA RETAIL GROUP INC P 2014-11-17 2016-01-21 914 1469 -555 -555 ASCENA RETAIL GROUP INC P 2014-11-17 2016-01-21 907 1482 -575 -575 DARDEN RESTAURANTS INC COM P 2014-10-16 2016-01-21 2434 1770 664 664 DARDEN RESTAURANTS INC COM P 2016-01-14 2016-01-21 297 304 -7 -7 DARDEN RESTAURANTS INC COM P 2014-10-16 2016-01-21 1785 1295 490 490 DARDEN RESTAURANTS INC COM P 2014-10-16 2016-01-21 5730 4101 1629 1629 FIRST BANCORP PUERTO RICO P 2014-03-11 2016-01-21 450 1174 -724 -724 FIRST BANCORP PUERTO RICO P 2014-03-12 2016-01-21 642 1632 -990 -990 OFG BANCORP P 2014-03-11 2016-01-21 965 3002 -2037 -2037 ASCENA RETAIL GROUP INC P 2014-11-17 2016-01-22 167 272 -105 -105 ASCENA RETAIL GROUP INC P 2014-11-17 2016-01-22 1343 2210 -867 -867 ASCENA RETAIL GROUP INC P 2014-11-17 2016-01-22 992 1617 -625 -625 FIRST BANCORP PUERTO RICO P 2014-03-12 2016-01-22 694 1738 -1044 -1044 OFG BANCORP P 2014-03-11 2016-01-22 651 2030 -1379 -1379 ASCENA RETAIL GROUP INC P 2014-11-19 2016-01-25 308 516 -208 -208 ASCENA RETAIL GROUP INC P 2014-11-19 2016-01-25 228 381 -153 -153 ASCENA RETAIL GROUP INC P 2014-11-19 2016-01-25 1199 2015 -816 -816 ASCENA RETAIL GROUP INC P 2014-11-17 2016-01-25 446 753 -307 -307 FIRST BANCORP PUERTO RICO P 2014-03-12 2016-01-25 253 662 -409 -409 FIRST BANCORP PUERTO RICO P 2014-03-12 2016-01-25 260 695 -435 -435 OFG BANCORP P 2014-03-11 2016-01-25 219 750 -531 -531 OFG BANCORP P 2014-03-11 2016-01-25 443 1518 -1075 -1075 ASCENA RETAIL GROUP INC P 2014-11-19 2016-01-26 110 184 -74 -74 ASCENA RETAIL GROUP INC P 2015-08-19 2016-01-26 396 643 -247 -247 ASCENA RETAIL GROUP INC P 2014-11-19 2016-01-26 1030 1695 -665 -665 FIRST BANCORP PUERTO RICO P 2014-03-12 2016-01-26 104 275 -171 -171 FIRST BANCORP PUERTO RICO P 2014-03-12 2016-01-26 531 1391 -860 -860 OFG BANCORP P 2014-03-11 2016-01-26 444 1501 -1057 -1057 ASCENA RETAIL GROUP INC P 2015-08-19 2016-01-27 1225 1954 -729 -729 ASCENA RETAIL GROUP INC P 2015-08-28 2016-01-27 137 217 -80 -80 ASCENA RETAIL GROUP INC P 2015-08-19 2016-01-27 429 673 -244 -244 ASCENA RETAIL GROUP INC P 2015-08-28 2016-01-27 1930 3032 -1102 -1102 CUBESMART P 2014-03-11 2016-01-27 3562 2013 1549 1549 CUBESMART P 2016-01-14 2016-01-27 522 520 2 2 CUBESMART P 2014-03-11 2016-01-27 3906 2204 1702 1702 FIRST BANCORP PUERTO RICO P 2014-03-12 2016-01-27 277 695 -418 -418 INTERSIL CORPORATION P 2014-03-11 2016-01-27 5065 5624 -559 -559 LA-Z BOY INC COM P 2015-10-12 2016-01-27 722 1010 -288 -288 LA-Z BOY INC COM P 2015-10-13 2016-01-27 3630 5055 -1425 -1425 LA-Z BOY INC COM P 2015-10-09 2016-01-27 577 796 -219 -219 OFG BANCORP P 2014-03-11 2016-01-28 936 3002 -2066 -2066 OFG BANCORP P 2014-03-11 2016-01-28 64 205 -141 -141 FIRST BANCORP PUERTO RICO P 2014-03-13 2016-01-29 234 563 -329 -329 FIRST BANCORP PUERTO RICO P 2014-03-12 2016-01-29 50 123 -73 -73 ALERE INC P 2015-01-21 2016-02-01 19440 15440 4000 4000 FIRST BANCORP PUERTO RICO P 2014-03-13 2016-02-02 148 342 -194 -194 OFG BANCORP P 2014-03-11 2016-02-02 1355 4656 -3301 -3301 OFG BANCORP P 2014-03-11 2016-02-03 950 3002 -2052 -2052 OFG BANCORP P 2014-03-11 2016-02-03 442 1501 -1059 -1059 POLYONE CORP P 2015-10-07 2016-02-03 2611 3577 -966 -966 POLYONE CORP P 2014-03-11 2016-02-03 13975 21741 -7766 -7766 POLYONE CORP P 2014-03-11 2016-02-03 5068 8049 -2981 -2981 POLYONE CORP P 2014-03-11 2016-02-03 920 1542 -622 -622 DARDEN RESTAURANTS INC COM P 2014-10-14 2016-02-04 184 129 55 55 DARDEN RESTAURANTS INC COM P 2014-10-16 2016-02-04 13627 9582 4045 4045 DARDEN RESTAURANTS INC COM P 2014-10-14 2016-02-04 3504 2450 1054 1054 DARDEN RESTAURANTS INC COM P 2014-10-14 2016-02-04 5831 4085 1746 1746 DARDEN RESTAURANTS INC COM P 2014-10-16 2016-02-04 5854 4101 1753 1753 DARDEN RESTAURANTS INC COM P 2014-10-15 2016-02-04 11373 7740 3633 3633 KOHLS CORP P 2015-10-14 2016-02-04 4596 4936 -340 -340 KOHLS CORP P 2016-01-14 2016-02-04 548 644 -96 -96 KOHLS CORP P 2015-08-13 2016-02-04 7674 10050 -2376 -2376 KOHLS CORP P 2015-08-13 2016-02-04 3837 5051 -1214 -1214 KOHLS CORP P 2015-08-14 2016-02-04 5599 6959 -1360 -1360 KOHLS CORP P 2015-08-14 2016-02-04 13367 17648 -4281 -4281 KOHLS CORP P 2015-10-14 2016-02-04 6035 6155 -120 -120 KOHLS CORP P 2015-10-14 2016-02-04 4317 4438 -121 -121 OFG BANCORP P 2014-03-11 2016-02-04 245 733 -488 -488 OFG BANCORP P 2014-03-11 2016-02-04 1003 3002 -1999 -1999 SUNSTONE HOTEL INVS INC NEW P 2014-03-11 2016-02-04 4 4 0 0 CONSECO FINANCIAL GROUP INC P 2014-03-11 2016-02-08 2456 2883 -427 -427 TEGNA INC P 2014-03-11 2016-02-08 1690 1807 -117 -117 TEGNA INC P 2016-01-14 2016-02-08 643 690 -47 -47 TEGNA INC P 2014-03-11 2016-02-08 1419 1502 -83 -83 TEGNA INC P 2014-03-11 2016-02-09 1644 1807 -163 -163 ALLETE INC P 2016-01-14 2016-02-10 481 454 27 27 ALLETE INC P 2014-10-09 2016-02-10 856 759 97 97 ALLETE INC P 2016-01-14 2016-02-10 321 304 17 17 CONSECO FINANCIAL GROUP INC P 2014-03-11 2016-02-10 1017 1217 -200 -200 CONSECO FINANCIAL GROUP INC P 2014-03-11 2016-02-10 2395 2883 -488 -488 TEGNA INC P 2014-03-11 2016-02-10 5092 5467 -375 -375 ALLETE INC P 2014-10-09 2016-02-11 1741 1566 175 175 ALLETE INC P 2014-10-08 2016-02-11 211 190 21 21 CONSECO FINANCIAL GROUP INC P 2014-03-11 2016-02-11 4382 5429 -1047 -1047 FIRST BANCORP PUERTO RICO P 2014-03-13 2016-02-11 267 685 -418 -418 OFG BANCORP P 2014-03-11 2016-02-11 836 3002 -2166 -2166 TEGNA INC P 2014-03-11 2016-02-11 4139 4552 -413 -413 FIRST BANCORP PUERTO RICO P 2014-03-13 2016-02-12 277 685 -408 -408 FIRST BANCORP PUERTO RICO P 2014-03-13 2016-02-12 2703 6406 -3703 -3703 OFG BANCORP P 2014-03-11 2016-02-12 637 2098 -1461 -1461 OFG BANCORP P 2015-07-16 2016-02-12 275 532 -257 -257 CUBESMART P 2014-03-11 2016-02-16 742 451 291 291 CUBESMART P 2014-03-11 2016-02-16 5075 3090 1985 1985 OFG BANCORP P 2015-07-15 2016-02-16 45 78 -33 -33 OFG BANCORP P 2015-07-16 2016-02-16 803 1434 -631 -631 OFG BANCORP P 2015-07-17 2016-02-16 1123 1976 -853 -853 OFG BANCORP P 2015-07-16 2016-02-16 572 1043 -471 -471 CUBESMART P 2014-03-11 2016-02-17 2760 1649 1111 1111 OFG BANCORP P 2015-07-15 2016-02-17 760 1313 -553 -553 LA-Z BOY INC COM P 2014-03-11 2016-02-18 4157 4485 -328 -328 LA-Z BOY INC COM P 2015-10-09 2016-02-18 2091 2416 -325 -325 CALATLANTIC GROUP INC P 2014-03-11 2016-02-19 3102 4291 -1189 -1189 CALATLANTIC GROUP INC P 2014-03-11 2016-02-19 4807 6725 -1918 -1918 OFG BANCORP P 2015-07-15 2016-02-19 622 1154 -532 -532 OFG BANCORP P 2015-07-15 2016-02-19 306 568 -262 -262 OFG BANCORP P 2015-07-14 2016-02-22 1513 2637 -1124 -1124 OFG BANCORP P 2015-07-15 2016-02-22 459 802 -343 -343 RITE AID CORP P 2014-03-11 2016-02-23 5548 4591 957 957 RITE AID CORP P 2016-01-14 2016-02-23 789 770 19 19 SUNSTONE HOTEL INVS INC NEW P 2014-03-11 2016-02-23 6106 6664 -558 -558 SUNSTONE HOTEL INVS INC NEW P 2014-03-11 2016-02-23 2854 3102 -248 -248 OFG BANCORP P 2015-07-14 2016-02-25 504 957 -453 -453 OFG BANCORP P 2015-07-13 2016-02-26 483 829 -346 -346 OFG BANCORP P 2015-07-14 2016-02-26 182 313 -131 -131 PINNACLE WEST CAP CORP COM P 2014-03-11 2016-02-26 4694 3662 1032 1032 PINNACLE WEST CAP CORP COM P 2015-05-04 2016-02-26 10009 8884 1125 1125 PINNACLE WEST CAP CORP COM P 2016-01-14 2016-02-26 1035 973 62 62 WESTAR ENERGY INC P 2015-08-13 2016-02-26 8759 7938 821 821 WESTAR ENERGY INC P 2015-08-14 2016-02-26 13226 12035 1191 1191 WESTAR ENERGY INC P 2016-01-14 2016-02-26 824 796 28 28 ABERCROMBIE & FITCH CO CL A P 2015-06-25 2016-02-29 3191 2568 623 623 ABERCROMBIE & FITCH CO CL A P 2015-06-25 2016-02-29 7282 5856 1426 1426 ABERCROMBIE & FITCH CO CL A P 2016-01-14 2016-02-29 580 522 58 58 ALERE INC P 2015-01-21 2016-02-29 9303 7463 1840 1840 ALERE INC P 2015-01-20 2016-02-29 9704 7802 1902 1902 ALERE INC P 2015-01-20 2016-02-29 3306 2657 649 649 ALERE INC P 2015-01-21 2016-02-29 2133 1716 417 417 ALERE INC P 2015-01-16 2016-02-29 534 422 112 112 ALERE INC P 2015-01-16 2016-02-29 12690 10038 2652 2652 ALERE INC P 2016-01-14 2016-02-29 481 327 154 154 ON SEMICONDUCTOR CORP P 2015-02-12 2016-03-01 2783 3846 -1063 -1063 ON SEMICONDUCTOR CORP P 2015-02-10 2016-03-01 5153 7102 -1949 -1949 ON SEMICONDUCTOR CORP P 2015-02-12 2016-03-01 2940 4055 -1115 -1115 ORBITAL ATK INC P 2015-08-06 2016-03-01 1223 1207 16 16 ORBITAL ATK INC P 2015-08-06 2016-03-01 5351 5323 28 28 ORBITAL ATK INC P 2015-03-30 2016-03-01 7033 7136 -103 -103 ORBITAL ATK INC P 2016-01-14 2016-03-01 1223 1412 -189 -189 TECH DATA CORP P 2014-03-11 2016-03-02 4833 3796 1037 1037 TECH DATA CORP P 2016-01-14 2016-03-02 721 618 103 103 ADT CORP/THE P 2015-11-30 2016-03-04 6684 5785 899 899 ADT CORP/THE P 2015-12-01 2016-03-04 12716 11134 1582 1582 ADT CORP/THE P 2015-12-01 2016-03-04 3181 2784 397 397 OFG BANCORP P 2015-07-13 2016-03-04 2166 3072 -906 -906 OFG BANCORP P 2015-07-10 2016-03-04 2681 3794 -1113 -1113 ON SEMICONDUCTOR CORP P 2015-02-10 2016-03-04 8029 10555 -2526 -2526 ON SEMICONDUCTOR CORP P 2015-02-10 2016-03-07 911 1186 -275 -275 ON SEMICONDUCTOR CORP P 2015-08-03 2016-03-07 1054 1242 -188 -188 ON SEMICONDUCTOR CORP P 2015-02-11 2016-03-07 7770 10081 -2311 -2311 ON SEMICONDUCTOR CORP P 2016-02-16 2016-03-08 3786 3237 549 549 ON SEMICONDUCTOR CORP P 2016-02-17 2016-03-08 2346 2135 211 211 ON SEMICONDUCTOR CORP P 2015-08-03 2016-03-08 2036 2410 -374 -374 ON SEMICONDUCTOR CORP P 2015-08-03 2016-03-08 2464 2979 -515 -515 ON SEMICONDUCTOR CORP P 2015-08-28 2016-03-08 2307 2615 -308 -308 ON SEMICONDUCTOR CORP P 2015-08-28 2016-03-08 2621 2960 -339 -339 ON SEMICONDUCTOR CORP P 2015-08-28 2016-03-08 384 433 -49 -49 ON SEMICONDUCTOR CORP P 2016-01-14 2016-03-08 427 415 12 12 ON SEMICONDUCTOR CORP P 2016-02-16 2016-03-08 183 157 26 26 BRUKER BIOSCIENCES CORP P 2014-03-28 2016-03-09 13057 10656 2401 2401 BRUKER BIOSCIENCES CORP P 2016-01-14 2016-03-09 692 566 126 126 ORBITAL ATK INC P 2015-08-06 2016-03-09 1514 1433 81 81 ORBITAL ATK INC P 2015-03-12 2016-03-09 5100 4815 285 285 LA-Z BOY INC COM P 2014-03-11 2016-03-10 1489 1592 -103 -103 LA-Z BOY INC COM P 2014-03-11 2016-03-10 347 372 -25 -25 OFG BANCORP P 2015-07-08 2016-03-10 2533 3608 -1075 -1075 OFG BANCORP P 2015-07-09 2016-03-10 3183 4558 -1375 -1375 OFG BANCORP P 2015-07-10 2016-03-10 32 49 -17 -17 OFG BANCORP P 2015-07-21 2016-03-10 1267 1875 -608 -608 OFG BANCORP P 2015-07-22 2016-03-10 650 962 -312 -312 OFG BANCORP P 2015-07-23 2016-03-10 1104 1644 -540 -540 OFG BANCORP P 2015-12-01 2016-03-10 149 192 -43 -43 ORBITAL ATK INC P 2015-03-12 2016-03-10 12769 12488 281 281 ORBITAL ATK INC P 2015-03-11 2016-03-10 19321 18269 1052 1052 ORBITAL ATK INC P 2015-03-11 2016-03-10 385 365 20 20 LA-Z BOY INC COM P 2014-03-11 2016-03-11 3975 4167 -192 -192 ORBITAL ATK INC P 2015-03-11 2016-03-11 7756 7308 448 448 ORBITAL ATK INC P 2015-03-11 2016-03-11 9694 9133 561 561 LA-Z BOY INC COM P 2014-03-11 2016-03-14 860 902 -42 -42 LA-Z BOY INC COM P 2014-03-11 2016-03-14 21817 22851 -1034 -1034 LA-Z BOY INC COM P 2016-01-14 2016-03-14 532 455 77 77 LITTELFUSE INC P 2014-03-11 2016-03-14 1656 1283 373 373 LITTELFUSE INC P 2014-03-11 2016-03-14 4029 3116 913 913 RYMAN HOSPITALITY PPTYS INC P 2016-01-14 2016-03-16 50 45 5 5 RYMAN HOSPITALITY PPTYS INC P 2014-03-13 2016-03-16 1107 970 137 137 RYMAN HOSPITALITY PPTYS INC P 2014-03-12 2016-03-16 1812 1564 248 248 SYNNEX CORP P 2014-10-08 2016-03-16 7628 4953 2675 2675 SYNNEX CORP P 2014-10-08 2016-03-16 1981 1287 694 694 MACK CALI RLTY CORP P 2016-01-14 2016-03-17 692 641 51 51 MACK CALI RLTY CORP P 2014-11-06 2016-03-17 369 316 53 53 MATRIX SVC CO P 2014-09-18 2016-03-17 1924 2674 -750 -750 RYMAN HOSPITALITY PPTYS INC P 2014-03-12 2016-03-17 1428 1216 212 212 SYNNEX CORP P 2014-10-08 2016-03-17 5411 3538 1873 1873 SYNNEX CORP P 2014-10-09 2016-03-17 4624 2986 1638 1638 ARCH CAP GROUP LTD P 2016-01-14 2016-03-17 2382 2284 98 98 ARCH CAP GROUP LTD P 2014-03-11 2016-03-17 6586 5376 1210 1210 ADT CORP/THE P 2015-11-30 2016-03-18 31542 27057 4485 4485 ADT CORP/THE P 2016-01-14 2016-03-18 987 723 264 264 MACK CALI 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INGALLS INDUSTRIES P 2015-08-07 2016-05-04 1154 924 230 230 HUNTINGTON INGALLS INDUSTRIES P 2015-08-06 2016-05-04 7500 6345 1155 1155 ZIONS BANCORP COM P 2014-03-11 2016-05-04 23749 28937 -5188 -5188 ABERCROMBIE & FITCH CO CL A P 2015-06-25 2016-05-05 5861 5482 379 379 ABERCROMBIE & FITCH CO CL A P 2015-09-23 2016-05-05 839 722 117 117 ABERCROMBIE & FITCH CO CL A P 2015-09-23 2016-05-05 3217 2822 395 395 ABERCROMBIE & FITCH CO CL A P 2015-09-23 2016-05-05 399 353 46 46 BANCORPSOUTH INC P 2014-03-11 2016-05-05 1759 1966 -207 -207 BERRY PLASTICS GROUP INC P 2015-01-20 2016-05-05 107 100 7 7 BERRY PLASTICS GROUP INC P 2015-01-16 2016-05-05 392 366 26 26 BERRY PLASTICS GROUP INC P 2015-01-20 2016-05-05 3480 3222 258 258 BERRY PLASTICS GROUP INC P 2015-01-15 2016-05-05 4735 4375 360 360 ABERCROMBIE & FITCH CO CL A P 2015-09-28 2016-05-06 4698 3971 727 727 ABERCROMBIE & FITCH CO CL A P 2015-10-09 2016-05-06 10805 8956 1849 1849 ABERCROMBIE & FITCH CO CL A P 2015-09-24 2016-05-06 3857 3410 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4346 5777 -1431 -1431 TRIUMPH GROUP INC NEW P 2016-06-30 2016-10-18 1194 1757 -563 -563 TRIUMPH GROUP INC NEW P 2016-07-01 2016-10-18 430 638 -208 -208 TRIUMPH GROUP INC NEW P 2016-07-05 2016-10-18 692 981 -289 -289 TRIUMPH GROUP INC NEW P 2016-05-12 2016-10-18 1170 1779 -609 -609 TRIUMPH GROUP INC NEW P 2016-07-28 2016-10-19 1778 2229 -451 -451 TRIUMPH GROUP INC NEW P 2016-08-26 2016-10-19 71 95 -24 -24 TRIUMPH GROUP INC NEW P 2016-08-05 2016-10-19 284 364 -80 -80 TRIUMPH GROUP INC NEW P 2016-08-01 2016-10-19 996 1278 -282 -282 ASSURANT INC P 2015-08-26 2016-10-20 1499 1323 176 176 ASSURANT INC P 2016-01-11 2016-10-20 7827 7243 584 584 KAISER ALUM CORP P 2014-03-11 2016-10-20 12098 11902 196 196 KAISER ALUM CORP P 2014-03-11 2016-10-20 2958 2940 18 18 KAISER ALUM CORP P 2014-03-11 2016-10-20 2187 2151 36 36 OWENS CORNING NEW P 2015-05-01 2016-10-21 5355 4136 1219 1219 OWENS CORNING NEW P 2015-01-26 2016-10-21 5560 4250 1310 1310 OWENS CORNING NEW P 2015-05-01 2016-10-21 2317 1786 531 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2014-03-11 2016-10-25 1519 1506 13 13 KAISER ALUM CORP P 2014-03-11 2016-10-25 804 789 15 15 LITTELFUSE INC P 2014-03-11 2016-10-25 6136 4124 2012 2012 GENWORTH FINL INC P 2016-08-26 2016-10-26 2856 2918 -62 -62 GENWORTH FINL INC P 2016-09-14 2016-10-26 1197 1289 -92 -92 GENWORTH FINL INC P 2016-09-14 2016-10-26 3090 3343 -253 -253 P T C INC P 2014-03-11 2016-10-26 8134 7161 973 973 RICE ENERGY INC P 2016-04-12 2016-10-26 111 82 29 29 RICE ENERGY INC P 2016-04-20 2016-10-26 4336 3278 1058 1058 RICE ENERGY INC P 2016-04-20 2016-10-26 1890 1423 467 467 RICE ENERGY INC P 2016-04-20 2016-10-26 630 471 159 159 GENWORTH FINL INC P 2016-08-24 2016-10-27 298 300 -2 -2 GENWORTH FINL INC P 2016-08-25 2016-10-27 722 746 -24 -24 GENWORTH FINL INC P 2016-08-26 2016-10-27 638 696 -58 -58 GENWORTH FINL INC P 2016-08-26 2016-10-27 750 802 -52 -52 GENWORTH FINL INC P 2016-08-24 2016-10-27 1351 1378 -27 -27 GENWORTH FINL INC P 2016-08-24 2016-10-27 2090 2108 -18 -18 GENWORTH FINL INC P 2016-08-26 2016-10-27 113 120 -7 -7 GENWORTH FINL INC P 2016-08-25 2016-10-27 676 711 -35 -35 GENWORTH FINL INC P 2016-08-25 2016-10-27 340 350 -10 -10 GENWORTH FINL INC P 2016-08-25 2016-10-27 134 142 -8 -8 GENWORTH FINL INC P 2016-08-26 2016-10-27 155 165 -10 -10 P T C INC P 2014-03-11 2016-10-27 29421 24813 4608 4608 P T C INC P 2014-03-11 2016-10-27 3351 2787 564 564 P T C INC P 2016-01-14 2016-10-28 695 465 230 230 P T C INC P 2014-03-11 2016-10-28 4124 3445 679 679 P T C INC P 2016-02-01 2016-10-28 8387 5510 2877 2877 SYNAPTICS INC P 2016-09-12 2016-10-28 536 574 -38 -38 SYNAPTICS INC P 2016-09-12 2016-10-28 1019 1083 -64 -64 SYNAPTICS INC P 2016-09-09 2016-10-28 6058 6441 -383 -383 SYNAPTICS INC P 2016-09-13 2016-10-28 2037 2199 -162 -162 SYNAPTICS INC P 2016-09-13 2016-10-28 5597 6134 -537 -537 SYNAPTICS INC P 2016-09-09 2016-10-28 2627 2738 -111 -111 KAISER ALUM CORP P 2014-03-11 2016-10-31 1380 1362 18 18 KAISER ALUM CORP P 2014-03-11 2016-11-01 2329 2294 35 35 KAISER ALUM CORP P 2014-03-11 2016-11-01 2047 2008 39 39 KAISER ALUM CORP P 2014-03-11 2016-11-02 2274 2223 51 51 KAISER ALUM CORP P 2014-03-11 2016-11-03 291 287 4 4 KAISER ALUM CORP P 2014-03-11 2016-11-03 1383 1362 21 21 TREEHOUSE FOODS INC P 2016-04-12 2016-11-03 142 176 -34 -34 TREEHOUSE FOODS INC P 2016-04-29 2016-11-03 6893 8553 -1660 -1660 KAISER ALUM CORP P 2014-03-11 2016-11-04 2632 2581 51 51 KAISER ALUM CORP P 2014-03-11 2016-11-07 2855 2796 59 59 ENDO HEALTH SOLUTIONS INC P 2016-09-23 2016-11-08 1930 3273 -1343 -1343 ENDO HEALTH SOLUTIONS INC P 2016-09-23 2016-11-08 4786 7946 -3160 -3160 ENDO HEALTH SOLUTIONS INC P 2016-09-23 2016-11-08 9819 16145 -6326 -6326 ENDO HEALTH SOLUTIONS INC P 2016-09-23 2016-11-08 3757 6190 -2433 -2433 HEALTHSOUTH CORP P 2014-03-11 2016-11-09 10785 9123 1662 1662 HEALTHSOUTH CORP P 2014-03-11 2016-11-09 22089 18636 3453 3453 MOLINA HEALTHCARE INC P 2016-08-01 2016-11-09 3136 3539 -403 -403 MOLINA HEALTHCARE INC P 2016-05-13 2016-11-09 6172 5835 337 337 MOLINA HEALTHCARE INC P 2016-05-13 2016-11-09 2511 2352 159 159 MOLINA HEALTHCARE INC P 2016-08-11 2016-11-09 846 984 -138 -138 MOLINA HEALTHCARE INC P 2016-08-12 2016-11-09 2439 2835 -396 -396 MOLINA HEALTHCARE INC P 2016-05-13 2016-11-09 299 282 17 17 MOLINA HEALTHCARE INC P 2016-08-09 2016-11-09 348 408 -60 -60 MOLINA HEALTHCARE INC P 2016-08-09 2016-11-09 3136 3671 -535 -535 PRIMERICA INC P 2016-05-18 2016-11-09 1705 1485 220 220 PRIMERICA INC P 2016-05-18 2016-11-09 7538 6524 1014 1014 REGENCY CTRS CORP P 2016-05-06 2016-11-09 8493 9582 -1089 -1089 REGENCY CTRS CORP P 2016-05-09 2016-11-09 4585 5261 -676 -676 REGENCY CTRS CORP P 2016-05-10 2016-11-09 8965 10316 -1351 -1351 REGENCY CTRS CORP P 2016-05-09 2016-11-09 10359 11856 -1497 -1497 REGENCY CTRS CORP P 2016-05-06 2016-11-09 6243 7104 -861 -861 REGENCY CTRS CORP P 2016-05-11 2016-11-09 11251 12741 -1490 -1490 REGENCY CTRS CORP P 2016-05-13 2016-11-09 3773 4255 -482 -482 REGENCY CTRS CORP P 2016-05-06 2016-11-09 2813 3168 -355 -355 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2016-12-01 7516 10046 -2530 -2530 SUPERIOR ENERGY SVCS INC P 2015-06-30 2016-12-01 5663 6946 -1283 -1283 SUPERIOR ENERGY SVCS INC P 2016-03-17 2016-12-01 22637 18244 4393 4393 CENTURY ALUM CO P 2016-03-18 2016-12-02 748 667 81 81 CENTURY ALUM CO P 2016-04-21 2016-12-02 1291 1160 131 131 CENTURY ALUM CO P 2016-03-18 2016-12-05 538 467 71 71 CENTURY ALUM CO P 2016-07-15 2016-12-05 416 358 58 58 CENTURY ALUM CO P 2016-03-18 2016-12-05 812 701 111 111 WHITING PETE CORP NEW P 2016-06-23 2016-12-06 7750 7053 697 697 WHITING PETE CORP NEW P 2016-03-17 2016-12-06 1809 1347 462 462 WHITING PETE CORP NEW P 2016-06-23 2016-12-06 1002 914 88 88 WHITING PETE CORP NEW P 2016-04-20 2016-12-06 6552 5922 630 630 TREEHOUSE FOODS INC P 2016-04-12 2016-12-07 1138 1409 -271 -271 TREEHOUSE FOODS INC P 2016-04-12 2016-12-07 2842 3524 -682 -682 TREEHOUSE FOODS INC P 2016-04-06 2016-12-07 6475 7981 -1506 -1506 TREEHOUSE FOODS INC P 2016-04-11 2016-12-07 2562 3153 -591 -591 TREEHOUSE FOODS INC P 2016-04-07 2016-12-07 10317 12735 -2418 -2418 TREEHOUSE FOODS INC P 2016-04-08 2016-12-07 2562 3164 -602 -602 WHITING PETE CORP NEW P 2016-03-17 2016-12-07 9203 6873 2330 2330 SUNSTONE HOTEL INVS INC NEW P 2014-03-11 2016-12-12 3290 2885 405 405 SUNSTONE HOTEL INVS INC NEW P 2014-03-11 2016-12-12 2969 2601 368 368 MACK CALI RLTY CORP P 2014-11-05 2016-12-15 3482 2414 1068 1068 HEADWATERS INC P 2015-10-05 2016-12-16 4776 4067 709 709 HEADWATERS INC P 2015-11-03 2016-12-16 424 345 79 79 HEADWATERS INC P 2015-11-03 2016-12-16 4447 3580 867 867 HEADWATERS INC P 2015-09-29 2016-12-16 4706 3645 1061 1061 HEADWATERS INC P 2015-09-30 2016-12-16 5576 4434 1142 1142 HEADWATERS INC P 2015-10-01 2016-12-16 2400 1945 455 455 HEADWATERS INC P 2015-10-02 2016-12-16 1576 1290 286 286 HEADWATERS INC P 2015-10-05 2016-12-16 1059 908 151 151 HEADWATERS INC P 2016-01-14 2016-12-16 588 376 212 212 HEADWATERS INC P 2015-10-06 2016-12-16 10894 9417 1477 1477 HEADWATERS INC P 2015-10-06 2016-12-16 1718 1444 274 274 HEADWATERS INC P 2015-10-07 2016-12-16 5459 4645 814 814 HEADWATERS INC P 2015-10-13 2016-12-16 635 548 87 87 HEADWATERS INC P 2015-10-13 2016-12-16 3647 3176 471 471 HEADWATERS INC P 2015-10-14 2016-12-16 5412 4695 717 717 MACK CALI RLTY CORP P 2014-11-10 2016-12-16 3466 2367 1099 1099 MACK CALI RLTY CORP P 2014-11-10 2016-12-16 1677 1148 529 529 MACK CALI RLTY CORP P 2014-11-05 2016-12-16 140 97 43 43 AK STL HLDG CORP P 2016-07-28 2016-12-20 2514 1525 989 989 AK STL HLDG CORP P 2016-07-27 2016-12-20 197 125 72 72 AEROJET ROCKETDYNE HOLDINGS P 2015-02-17 2016-12-20 1327 1382 -55 -55 AEROJET ROCKETDYNE HOLDINGS P 2015-02-19 2016-12-20 345 359 -14 -14 AEROJET ROCKETDYNE HOLDINGS P 2015-02-12 2016-12-20 927 965 -38 -38 ALLEGHENY TECHNOLOGIES INC P 2016-03-17 2016-12-20 2503 2495 8 8 ALLETE INC P 2014-10-09 2016-12-20 3152 2324 828 828 ALLIANT ENERGY CORP P 2016-04-29 2016-12-20 831 771 60 60 ALLIANT ENERGY CORP P 2015-12-17 2016-12-20 2456 2080 376 376 ALLY FINANCIAL INC P 2016-12-01 2016-12-20 2097 2112 -15 -15 ALLY FINANCIAL INC P 2016-12-01 2016-12-20 2018 2016 2 2 ALLY FINANCIAL INC P 2016-12-01 2016-12-20 930 933 -3 -3 AMERICAN CAMPUS CMNTYS INC P 2015-08-20 2016-12-20 2945 2203 742 742 AMERICAN FINL GROUP INC OHIO P 2014-03-11 2016-12-20 5691 3739 1952 1952 ARAMARK HOLDINGS CORP P 2016-12-02 2016-12-20 3132 3050 82 82 ARROW ELECTRONICS INC P 2008-07-28 2016-12-20 3255 1434 1821 1821 ASSURANT INC P 2015-08-26 2016-12-20 2122 1690 432 432 ASSURANT INC P 2015-09-01 2016-12-20 1384 1088 296 296 ATMOS ENERGY CORP P 2015-01-16 2016-12-20 2083 1627 456 456 AVNET INC P 2016-11-14 2016-12-20 2190 1995 195 195 AVNET INC P 2016-11-14 2016-12-20 1606 1461 145 145 B & G FOODS INC NEW P 2016-05-11 2016-12-20 2872 2818 54 54 BWX TECHNOLOGIES INC P 2015-08-28 2016-12-20 1289 860 429 429 BWX TECHNOLOGIES INC P 2015-08-20 2016-12-20 586 391 195 195 BWX TECHNOLOGIES INC P 2015-09-16 2016-12-20 664 443 221 221 BANKUNITED INC P 2016-12-01 2016-12-20 2450 2345 105 105 BANKUNITED 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CORP P 2016-07-11 2016-12-20 3932 4906 -974 -974 D R HORTON INC P 2016-12-14 2016-12-20 2609 2693 -84 -84 DELUXE CORPORATION P 2013-11-07 2016-12-20 1819 1162 657 657 DIAMONDROCK HOSPITALITY CO P 2014-03-11 2016-12-20 1934 2068 -134 -134 DUKE REALTY CORP P 2016-12-06 2016-12-20 4442 4434 8 8 E-TRADE GROUP COMMON P 2016-12-01 2016-12-20 4817 4816 1 1 EMCOR GROUP INC COM P 2014-03-11 2016-12-20 4306 2668 1638 1638 FINISH LINE INC CL A P 2016-12-05 2016-12-20 1058 1073 -15 -15 FINISH LINE INC CL A P 2016-12-05 2016-12-20 736 757 -21 -21 FINISH LINE INC CL A P 2016-12-01 2016-12-20 230 227 3 3 FIRST HAWAIIAN INC P 2016-12-01 2016-12-20 376 339 37 37 FIRST HAWAIIAN INC P 2016-12-12 2016-12-20 752 725 27 27 FIRST HAWAIIAN INC P 2016-12-16 2016-12-20 547 522 25 25 FIRST HAWAIIAN INC P 2016-12-01 2016-12-20 205 189 16 16 FIRST HAWAIIAN INC P 2016-08-05 2016-12-20 547 398 149 149 FIRST HAWAIIAN INC P 2016-08-17 2016-12-20 991 737 254 254 FIRST REPUBLIC BANK/SAN FRANCI P 2015-09-03 2016-12-20 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