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KNAPP COMMUNITY CARE FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
KNAPP COMMUNITY CARE FOUNDATION INC (EIN 46-1591168)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201603199349102900
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-14T16:20:30-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741130599PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PATTILLO BROWN & HILL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 20725AddressLine1Txt
CityWACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP767020725ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461591168EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KNAPP COMMUNITY CARE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKNAPBusinessNameControlTxt
Phone9568544534PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1790AddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78599ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonYVONNE GONZALEZPersonNm
Person TitleCEOPersonTitleTxt
Phone9568544534PhoneNum
Signature2016-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE LUCAS CPAPreparerPersonNm
PTINP00581536PTIN
Phone2547724901PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$103,393,497FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,353InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,353InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,739,805DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,739,805DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$879,276NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$58,690,843GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,861,882TotalRevAndExpnssAmt
Total Net Invst Incm$2,741,158TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$174,790CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$34,958CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$139,832CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$180,732OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$23,490OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$156,811OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$66,225PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$9,981PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$53,893PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$18,774LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$112LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,119AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,753AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$355,122OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$320,879OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$37,451OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$106,537TaxesRevAndExpnssAmt
Taxes Net Invst Incm$78,085TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$154,354TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$10,166OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$8,264OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$39,021TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$44,480TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$464PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$232PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$114,377OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$55,634OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,091,327TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$467,393TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$661,816TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,156,760ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,232,777ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,248,087TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$467,393TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,894,593TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$9,386,205ExcessRevenueOverExpensesAmt
Net Investment Income$2,273,765NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$894,254CashBOYAmt
Cash EOY$389,668CashEOYAmt
Cash EOYFMV$389,668CashEOYFMVAmt
Acct Rcvbl$164,603AcctRcvblAmt
Acct Rcvbl BOY$172,518AcctRcvblBOYAmt
Acct Rcvbl EOY$164,603AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$164,603AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$193,672PrepaidExpensesBOYAmt
Prepaid Expenses EOY$147,658PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$147,658PrepaidExpensesEOYFMVAmt
Invst Land Cost Or Other Basis$153,556InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$153,556LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$153,556LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$153,556LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$110,199,736OtherInvestmentsBOYAmt
Other Investments EOY$102,480,750OtherInvestmentsEOYAmt
Other Investments EOYFMV$102,480,750OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$57,262OtherAssetsEOYAmt
Other Assets EOYFMV$57,262OtherAssetsEOYFMVAmt
Total Assets BOY$111,613,736TotalAssetsBOYAmt
Total Assets EOY$103,393,497TotalAssetsEOYAmt
Total Assets EOYFMV$103,393,497TotalAssetsEOYFMVAmt
Accounts Payable BOY$22,880AccountsPayableBOYAmt
Accounts Payable EOY$5,109AccountsPayableEOYAmt
Grants Payable BOY$3,508,369GrantsPayableBOYAmt
Grants Payable EOY$9,432,353GrantsPayableEOYAmt
Other Liabilities BOY$84,155OtherLiabilitiesBOYAmt
Other Liabilities EOY$13,134OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,615,404TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,450,596TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$105,690,105AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$105,690,105AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,308,227RetainedEarningBOYAmt
Retained Earning EOY-$11,747,204RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$107,998,332TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$93,942,901TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$111,613,736TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$103,393,497TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$107,998,332TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$9,386,205ExcessRevenueOverExpensesAmt
Other Increases$2,725OtherIncreasesAmt
Subtotal$98,614,852SubtotalAmt
Other Decreases$4,671,951OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$93,942,901TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7942 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
INTERNATIONAL PAPER CO2014-07-012015-05-19$246,761$230,663$16,098$16,098
INTERNATIONAL PAPER CO2014-07-152015-05-19$6,444$6,001$443$443
VERIZON COMMUNICATIONS2014-05-222015-02-13$24,144$24,241-$97-$97
VERIZON COMMUNICATIONS2014-05-222015-05-19$14,352$14,347$5$5
AAR CORP2015-02-132015-05-19$1,560$1,491$69$69
AAR CORP2015-02-132015-07-24$8,288$8,948-$660-$660
AAR CORP2015-06-172015-07-24$1,381$1,509-$128-$128
ABB LTD SPONSORED ADR2014-11-142015-02-13$25,910$27,173-$1,263-$1,263
ABB LTD SPONSORED ADR2014-11-142015-06-09$113$112$1$1
ABB LTD SPONSORED ADR2014-12-262015-06-09$3,516$3,366$150$150
ABB LTD SPONSORED ADR2015-05-132015-06-09$9,188$8,926$262$262
ABB LTD SPONSORED ADR2015-07-212015-11-05$10,189$11,052-$863-$863
ABB LTD SPONSORED ADR2014-12-262015-11-05$8,570$9,771-$1,201-$1,201
ADT CORP2014-12-302015-07-23$325$365-$40-$40
ADT CORP2014-12-262015-07-23$1,787$1,980-$193-$193
ADT CORP2014-12-152015-07-23$6,498$7,583-$1,085-$1,085
AFLAC INC2014-12-012015-02-13$28,573$27,228$1,345$1,345
AFLAC INC2014-11-202015-02-13$10,560$10,043$517$517
AFLAC INC2014-12-302015-02-13$7,454$7,463-$9-$9
AFLAC INC2015-10-222015-11-23$43,834$41,849$1,985$1,985
AGCO CORP2014-12-262015-09-03$16,153$15,499$654$654
AGCO CORP2014-12-152015-10-14$5,018$5,265-$247-$247
AGCO CORP2014-12-262015-10-14$1,369$1,388-$19-$19
AGL RESOURCES INC2015-05-192015-09-03$1,512$1,263$249$249
AGL RESOURCES INC2015-06-172015-09-15$66,109$52,535$13,574$13,574
AGL RESOURCES INC2015-05-192015-10-14$4,015$3,284$731$731
AGL RESOURCES INC2015-05-192015-11-19$29,896$24,251$5,645$5,645
AGL RESOURCES INC2015-06-122015-11-19$4,048$3,127$921$921
AG MTG INVT TR INC2014-12-052015-02-13$3,333$3,572-$239-$239
AG MTG INVT TR INC2014-11-202015-02-13$1,852$1,939-$87-$87
AG MTG INVT TR INC2014-11-202015-03-25$17,380$18,032-$652-$652
A H BELO CORP CL A2015-06-172015-07-24$7,046$8,644-$1,598-$1,598
AES CORP COM2014-12-302015-02-13$9,584$11,328-$1,744-$1,744
AES CORP COM2014-12-012015-02-13$9,761$11,224-$1,463-$1,463
AES CORP COM2014-12-012015-02-13$11,418$11,225$193$193
AES CORP COM2014-12-012015-11-19$2,978$4,104-$1,126-$1,126
AES CORP COM2014-12-262015-11-19$6,193$9,052-$2,859-$2,859
AES CORP COM2014-12-302015-11-19$567$820-$253-$253
AES CORP2015-01-162015-09-08$10,455$10,305$150$150
AES CORP2015-01-072015-09-08$1,162$1,144$18$18
AIA GROUP LTD2014-11-142015-02-13$37,830$38,708-$878-$878
AIA GROUP LTD2014-11-142015-03-25$13,801$12,864$937$937
AIA GROUP LTD2014-11-142015-05-13$781$702$79$79
AIA GROUP LTD2014-12-302015-07-21$5,394$4,509$885$885
AIA GROUP LTD2015-09-042015-09-16$7,509$7,137$372$372
AIA GROUP LTD2014-12-262015-10-14$6,716$6,719-$3-$3
AIA GROUP LTD2014-12-262015-10-14$8,764$8,764$0$0
AIA GROUP LTD2014-12-262015-11-05$740$683$57$57
AIA GROUP LTD2014-11-142015-11-05$11,834$11,227$607$607
AK STL HLDG CORP2015-02-132015-03-25$440$476-$36-$36
AK STL HLDG CORP2014-12-302015-03-25$1,758$2,370-$612-$612
AK STL HLDG CORP2014-12-262015-03-25$2,725$3,679-$954-$954
AK STL HLDG CORP2015-06-172015-07-24$223$421-$198-$198
AK STL HLDG CORP2015-05-192015-07-24$2,945$6,345-$3,400-$3,400
AMAG PHARMACEUTICALS INC2014-12-012015-08-31$628$379$249$249
AMEC FOSTER WHEELER PLC2015-05-132015-06-09$2,098$2,208-$110-$110
AMEC FOSTER WHEELER PLC2015-03-252015-06-09$880$941-$61-$61
AMEC FOSTER WHEELER PLC2015-09-162015-10-14$373$372$1$1
AMEC FOSTER WHEELER PLC2015-09-142015-10-14$2,176$2,043$133$133
AMEC FOSTER WHEELER PLC2015-11-052015-12-15$625$905-$280-$280
AMN HEALTHCARE SVCS INC2014-12-012015-03-25$2,365$1,698$667$667
AMN HEALTHCARE SVCS INC2014-12-012015-06-17$890$509$381$381
AMN HEALTHCARE SVCS INC2014-11-202015-07-24$305$164$141$141
AMN HEALTHCARE SVCS INC2014-11-202015-08-31$2,676$1,314$1,362$1,362
AMN HEALTHCARE SVCS INC2014-11-202015-09-23$745$329$416$416
AU OPTRONICS CORP SPONSORED ADR2014-12-262015-06-09$758$846-$88-$88
AU OPTRONICS CORP SPONSORED ADR2015-09-042015-12-15$550$673-$123-$123
AU OPTRONICS CORP SPONSORED ADR2015-09-162015-12-15$179$242-$63-$63
AU OPTRONICS CORP SPONSORED ADR2015-10-142015-12-15$1,971$2,475-$504-$504
AVX CORP NEW2015-02-132015-03-25$45,024$43,839$1,185$1,185
AZZ INC2015-10-262015-12-15$2,218$2,166$52$52
ABAXIS INC2015-05-192015-12-15$528$531-$3-$3
ABAXIS INC2015-10-262015-12-15$528$431$97$97
ABBOTT LABS2014-12-302015-05-19$1,962$1,831$131$131
ABBVIE INC2014-12-262015-02-13$3,474$4,020-$546-$546
ABBVIE INC2014-12-012015-06-12$4,909$4,116$793$793
ABBVIE INC2014-11-142015-06-12$13,090$10,696$2,394$2,394
ABBVIE INC2014-12-262015-06-17$6,776$6,700$76$76
ABBVIE INC2014-11-142015-06-19$21$17$4$4
ABBVIE INC2014-12-012015-06-19$8$6$2$2
ABBVIE INC2014-12-262015-09-15$1,240$1,073$167$167
ABBVIE INC2014-12-302015-09-15$5,788$4,903$885$885
ABERCROMBIE & FITCH CO CL A2015-07-242015-08-31$394$406-$12-$12
ABERCROMBIE & FITCH CO CL A2015-07-242015-09-23$653$609$44$44
ABERCROMBIE & FITCH CO CL A2015-07-242015-10-26$829$812$17$17
ABERCROMBIE & FITCH CO CL A2015-07-242015-12-15$1,322$1,015$307$307
ABENGOA SA2014-12-262015-06-09$840$594$246$246
ABERDEEN ASSET MGMT PLC2015-03-252015-06-09$5,185$5,698-$513-$513
ABIOMED INC2014-12-262015-03-25$711$385$326$326
ABIOMED INC2014-12-302015-08-31$1,926$764$1,162$1,162
ACADIA HEALTHCARE CO INC2015-02-132015-07-24$2,377$1,882$495$495
ACADIA HEALTHCARE CO INC2014-12-262015-07-24$11,883$9,446$2,437$2,437
ACADIA HEALTHCARE CO INC2015-06-172015-07-24$792$723$69$69
ACADIA HEALTHCARE CO INC2015-03-252015-07-24$792$737$55$55
ACADIA HEALTHCARE CO INC2014-12-302015-07-24$3,169$2,507$662$662
ACADIA PHARMACEUTICALS INC2014-12-262015-07-24$978$636$342$342
ACADIA PHARMACEUTICALS INC2014-12-262015-09-23$760$636$124$124
ACADIA PHARMACEUTICALS INC2014-12-262015-12-15$349$318$31$31
ACADIA RLTY TR2014-12-262015-02-13$9,917$9,288$629$629
ACADIA RLTY TR2014-12-262015-03-25$6,731$6,303$428$428
ACADIA RLTY TR2015-07-242015-08-31$298$315-$17-$17
ACADIA RLTY TR2015-07-242015-10-26$1,636$1,573$63$63
ACADIA RLTY TR2015-07-242015-12-15$332$315$17$17
ACADIA RLTY TR2014-12-262015-12-15$663$663$0$0
ACCELERON PHARMA INC2014-11-202015-03-25$2,441$2,096$345$345
ACCELERON PHARMA INC2014-12-302015-03-25$2,034$1,915$119$119
ACCOR S A2014-12-262015-02-13$5,991$5,350$641$641
ACCOR SA2014-12-262015-03-25$1,397$1,245$152$152
ACCOR SA2014-11-142015-11-05$3,782$3,417$365$365
ACCOR SA2014-12-302015-12-15$6,345$6,675-$330-$330
ACHILLION PHARMACEUTICALS INC2015-08-312015-09-23$427$372$55$55
ACHILLION PHARMACEUTICALS INC2015-10-262015-12-15$478$406$72$72
ACHILLION PHARMACEUTICALS INC2015-08-312015-12-15$96$74$22$22
ACI WORLDWIDE INC2015-03-252015-05-19$478$435$43$43
ACORDA THERAPEUTICS INC2015-05-192015-07-24$674$623$51$51
ACORDA THERAPEUTICS INC2015-03-252015-10-26$737$686$51$51
ACORDA THERAPEUTICS INC2015-09-232015-10-26$369$300$69$69
ACORDA THERAPEUTICS INC2015-05-192015-10-26$369$312$57$57
ACORDA THERAPEUTICS INC2015-03-252015-12-15$765$685$80$80
ACTIVISION BLIZZARD INC2014-12-012015-02-13$2,514$2,316$198$198
ACTIVISION BLIZZARD INC2014-12-012015-03-25$2,510$2,316$194$194
ACTIVISION BLIZZARD INC2014-12-012015-06-17$248$211$37$37
ACTIVISION BLIZZARD INC2015-05-192015-06-17$2,232$2,290-$58-$58
ACTIVISION BLIZZARD INC2014-12-302015-09-15$2,087$1,419$668$668
ACTIVISION BLIZZARD INC2014-12-302015-10-22$1,402$811$591$591
ACTIVISION BLIZZARD INC2014-12-012015-11-23$1,121$632$489$489
ACTUANT CORP CL-A2014-12-262015-02-13$6,094$6,620-$526-$526
ACTUANT CORP CL-A2014-12-262015-07-24$447$552-$105-$105
ACTUANT CORP CL-A2015-06-172015-08-31$856$856$0$0
ACTUANT CORP CL-A2015-05-192015-08-31$428$428$0$0
ACTUANT CORP CL-A2015-05-192015-10-26$215$243-$28-$28
ACTUANT CORP CL-A2015-06-112015-10-26$431$419$12$12
ACTUANT CORP CL-A2015-09-232015-10-26$1,508$1,262$246$246
ACTUANT CORP CL-A2015-03-252015-10-26$215$243-$28-$28
ACTUANT CORP CL-A2015-07-102015-10-26$862$790$72$72
ACTUANT CORP CL-A2014-12-262015-10-26$1,077$1,379-$302-$302
ACTUANT CORP CL-A2014-12-262015-12-15$667$827-$160-$160
ACTUA CORP2014-12-302015-03-25$2,892$3,505-$613-$613
ACTUA CORP2014-12-012015-03-25$4,870$5,176-$306-$306
ACTUA CORP2015-05-192015-07-24$8,592$8,152$440$440
ACTUA CORP2015-06-172015-07-24$277$263$14$14
ACTUA CORP2015-08-312015-09-23$6,615$7,339-$724-$724
ACXIOM CORP2014-12-262015-02-13$3,777$4,155-$378-$378
ACXIOM CORP2014-12-262015-03-25$2,328$2,493-$165-$165
ACXIOM CORP2014-12-262015-06-17$946$946$0$0
ACXIOM CORP2014-12-262015-06-17$1,136$1,247-$111-$111
ACXIOM CORP2015-07-242015-08-31$1,676$1,406$270$270
ACXIOM CORP2014-12-262015-08-31$419$416$3$3
ACXIOM CORP2014-11-272015-08-31$1,047$963$84$84
ADAPTIMMUNE THERAPEUTICS2015-10-142015-11-05$2,027$1,143$884$884
ADIDAS AG SPONSORED ADR2014-12-302015-02-13$12,225$11,529$696$696
ADIDAS AG SPONSORED ADR2015-05-132015-10-14$2,838$2,705$133$133
ADIDAS AG SPONSORED ADR2015-09-162015-10-14$873$757$116$116
ADIDAS AG SPONSORED ADR2015-09-162015-11-05$4,100$3,215$885$885
ADIDAS AG SPONSORED ADR2014-12-302015-11-05$482$349$133$133
ADIDAS AG SPONSORED ADR2014-12-262015-12-15$967$694$273$273
ADOBE SYSTEM INC2014-12-262015-02-13$1,516$1,498$18$18
ADOBE SYSTEM INC2014-12-302015-10-22$1,766$1,462$304$304
ADTRAN INC2015-07-242015-08-31$10,368$10,573-$205-$205
ADVANCED AUTO PTS INC2015-06-172015-09-15$1,752$1,584$168$168
ADVANCED AUTO PTS INC2015-06-172015-12-23$1,490$1,490$0$0
ADVANCED SEMICONDUCTOR ENGR INC2014-12-302015-02-13$1,539$1,315$224$224
ADVAXIS INC2015-07-242015-08-31$3,119$3,654-$535-$535
ADVISORY BRD CO2015-03-252015-06-17$1,055$1,035$20$20
AEGERION PHARMACEUTICALS INC2015-03-252015-05-19$4,129$5,464-$1,335-$1,335
AEGION CORP2015-03-252015-05-19$9,642$9,737-$95-$95
AEROJET ROCKETDYNE HLDGS INC2015-05-192015-06-17$9,737$9,916-$179-$179
AEGON N V ORD AMER REG ADR2014-11-142015-02-13$829$844-$15-$15
AEGON N V ORD AMER REG ADR2014-11-142015-03-25$1,118$1,036$82$82
AEGON N V ORD AMER REG ADR2014-12-302015-07-21$7,454$7,253$201$201
AEGON N V ORD AMER REG ADR2014-12-302015-11-05$462$567-$105-$105
AEGON N V ORD AMER REG ADR2015-09-162015-11-05$585$587-$2-$2
AEGON N V ORD AMER REG ADR2015-05-132015-11-05$62$79-$17-$17
ADVANCED ENERGY INDS INC2015-05-192015-06-17$8,725$8,530$195$195
ADVANCED ENERGY INDS INC2015-10-262015-12-15$9,813$9,466$347$347
ADVENT SOFTWARE INC2014-12-262015-02-13$5,295$3,806$1,489$1,489
ADVENT SOFTWARE INC2014-12-262015-03-25$442$317$125$125
ADVENT SOFTWARE INC2014-12-262015-06-17$435$317$118$118
ADVENT SOFTWARE INC2014-12-262015-07-09$12,390$8,880$3,510$3,510
AETNA U S HEALTHCARE INC2014-12-302015-03-25$2,167$1,804$363$363
AETNA U S HEALTHCARE INC2014-12-302015-05-19$4,573$3,609$964$964
AETNA U S HEALTHCARE INC2014-12-012015-07-23$1,120$872$248$248
AETNA U S HEALTHCARE INC2014-12-012015-09-15$1,161$872$289$289
AFFILIATED MANAGERS GROUP2014-12-302015-02-13$12,894$12,884$10$10
AFFILIATED MANAGERS GROUP2014-12-262015-02-13$17,192$17,126$66$66
AFFILIATED MANAGERS GROUP2014-11-202015-02-13$15,043$13,966$1,077$1,077
AFFILIATED MANAGERS GROUP2014-12-302015-09-03$893$1,073-$180-$180
AFFILIATED MANAGERS GROUP2014-12-262015-09-03$14,295$17,126-$2,831-$2,831
AFFYMETRIX INC OC-CAP STK2015-03-252015-06-17$5,863$6,561-$698-$698
AFFYMETRIX INC OC-CAP STK2015-05-192015-06-17$460$505-$45-$45
AGILENT TECHNOLOGIES INC2015-09-152015-12-23$1,667$1,435$232$232
AGILENT TECHNOLOGIES INC2015-07-232015-12-23$1,250$1,209$41$41
AGILENT TECHNOLOGIES INC2015-10-222015-12-23$833$736$97$97
AGENUS INC2015-07-242015-08-31$492$603-$111-$111
AGENUS INC2015-06-172015-08-31$3,166$4,376-$1,210-$1,210
AGIOS PHARMACEUTICALS INC2014-11-202015-07-24$3,406$2,793$613$613
AGIOS PHARMACEUTICALS INC2014-12-262015-07-24$2,271$2,259$12$12
AGIOS PHARMACEUTICALS INC2014-12-302015-07-24$1,135$1,135$0$0
AGIOS PHARMACEUTICALS INC2014-12-012015-07-24$1,135$970$165$165
AGIOS PHARMACEUTICALS INC2015-03-252015-07-24$1,135$985$150$150
AGIOS PHARMACEUTICALS INC2015-07-232015-09-03$2,532$3,583-$1,051-$1,051
AGIOS PHARMACEUTICALS INC2014-12-292015-09-03$844$1,201-$357-$357
AGREE RLTY CORP2015-06-172015-09-23$1,811$1,795$16$16
AGREE RLTY CORP2015-05-192015-10-26$1,285$1,238$47$47
AIR METHODS CORP PAR $.062015-07-242015-08-31$372$368$4$4
AIR PRODUCTS & CHEMICALS INC2014-12-262015-02-13$10,728$10,464$264$264
AIR PRODUCTS & CHEMICALS INC2015-07-232015-09-15$2,711$2,651$60$60
AIR PRODUCTS & CHEMICALS INC2015-07-232015-10-22$1,373$1,325$48$48
AIR TRANS HLDGS INC2015-02-132015-03-25$9,526$8,858$668$668
AIRBUS GROUP2014-11-142015-02-13$7,057$7,594-$537-$537
AIRBUS GROUP2014-11-142015-03-25$7,813$7,366$447$447
AIRBUS GROUP2014-12-302015-12-15$600$435$165$165
AIRMEDIA GROUP INC2014-12-262015-02-13$674$762-$88-$88
AIRMEDIA GROUP INC2014-12-302015-05-13$1,138$636$502$502
AIRMEDIA GROUP INC2014-12-262015-05-13$1,271$736$535$535
AIRMEDIA GROUP INC2014-12-302015-06-09$1,177$424$753$753
AIRMEDIA GROUP INC2014-12-302015-12-15$1,321$598$723$723
AIXTRON AKTIENGESELLSCHAFT2014-12-302015-02-13$2,381$3,409-$1,028-$1,028
AJINOMOTO CO INC ADR2015-03-252015-05-13$5,588$5,801-$213-$213
AKBANK T.A.S.2015-09-042015-09-16$1,995$1,965$30$30
AKBANK T.A.S.2015-09-142015-10-14$1,896$1,569$327$327
AKBANK T.A.S.2015-09-142015-11-05$1,902$1,465$437$437
AKAMAI TECHNOLOGIES INC2014-12-262015-02-13$5,487$5,190$297$297
AKAMAI TECHNOLOGIES INC2014-12-262015-07-23$20,626$18,165$2,461$2,461
AKAMAI TECHNOLOGIES INC2014-12-302015-07-23$10,313$8,986$1,327$1,327
AKAMAI TECHNOLOGIES INC2015-09-152015-11-23$24,499$32,294-$7,795-$7,795
AKORN INC2015-03-252015-07-24$1,354$1,425-$71-$71
AKORN INC2014-12-262015-07-24$9,931$8,091$1,840$1,840
AKORN INC2014-12-302015-07-24$2,708$2,206$502$502
AKZO NOBEL NV ADR2015-09-042015-10-14$335$328$7$7
AKZO NOBEL NV ADR2015-09-042015-11-05$11,122$10,395$727$727
ALASKA AIR GROUP INC2014-12-302015-02-13$7,447$7,202$245$245
ALASKA AIR GROUP INC2014-12-302015-05-19$3,344$3,001$343$343
ALASKA AIR GROUP INC2014-12-262015-05-19$15,380$13,580$1,800$1,800
ALASKA AIR GROUP INC2014-11-202015-05-19$10,699$8,730$1,969$1,969
ALASKA AIR GROUP INC2015-05-192015-07-23$1,096$1,004$92$92
ALASKA AIR GROUP INC2015-05-192015-09-03$7,094$6,024$1,070$1,070
ALBANY INTL CORP NEW CL A2015-10-262015-12-15$15,208$13,260$1,948$1,948
ALBEMARLE CORP2014-12-262015-02-13$40,760$46,361-$5,601-$5,601
ALBEMARLE CORP2015-05-192015-07-23$8,752$10,617-$1,865-$1,865
ALCOA INC2014-12-302015-02-13$625$636-$11-$11
ALCOA INC2014-12-302015-05-19$720$874-$154-$154
ALCOA INC2014-12-302015-05-19$196$196$0$0
ALCOA INC2014-12-302015-05-19$1,048$1,048$0$0
ALCOA INC2014-12-302015-05-19$982$1,192-$210-$210
ALCOA INC2015-11-232015-12-23$1,120$1,000$120$120
ALCOA INC2015-10-222015-12-23$204$188$16$16
ALCOA INC2015-09-252015-10-01$3,057$3,225-$168-$168
ALCATEL ALSTHOM ADR REPSTG 1/5 SH2014-12-262015-02-13$984$952$32$32
ALCATEL ALSTHOM ADR REPSTG 1/5 SH2015-05-132015-06-09$1,714$1,702$12$12
ALCATEL ALSTHOM ADR REPSTG 1/5 SH2015-03-252015-06-09$286$290-$4-$4
ALCATEL ALSTHOM ADR REPSTG 1/5 SH2015-03-252015-11-05$184$174$10$10
ALCATEL ALSTHOM ADR REPSTG 1/5 SH2014-12-262015-11-05$1,489$1,362$127$127
ALCATEL ALSTHOM ADR REPSTG 1/5 SH2015-09-042015-12-15$1,485$1,290$195$195
ALEXANDER & BALDWIN INC NEW2014-12-302015-07-24$5,694$6,023-$329-$329
ALEXANDER & BALDWIN INC NEW2014-12-262015-07-24$6,833$7,222-$389-$389
ALEXANDRIA REAL ESTATE EQUITIES2014-12-302015-02-13$4,760$4,505$255$255
ALEXANDRIA REAL ESTATE EQUITIES2014-12-302015-03-25$7,978$7,208$770$770
ALEXANDRIA REAL ESTATE EQUITIES2015-05-192015-06-12$1,840$1,840$0$0
ALEXANDRIA REAL ESTATE EQUITIES2015-05-192015-09-03$70,541$78,076-$7,535-$7,535
ALEXANDRIA REAL ESTATE EQUITIES2015-05-192015-09-03$855$855$0$0
ALEXANDRIA REAL ESTATE EQUITIES2014-11-202015-10-22$6,518$5,705$813$813
ALEXANDRIA REAL ESTATE EQUITIES2015-05-312015-11-23$915$960-$45-$45
ALEXANDRIA REAL ESTATE EQUITIES2014-12-302015-11-23$12,806$12,588$218$218
ALEXANDRIA REAL ESTATE EQUITIES2015-06-172015-11-23$2,744$2,758-$14-$14
ALEXANDRIA REAL ESTATE EQUITIES2015-05-192015-11-23$9,147$9,451-$304-$304
ALEXANDRIA REAL ESTATE EQUITIES2014-12-262015-11-23$30,187$29,543$644$644
ALEXANDRIA REAL ESTATE EQUITIES2015-04-252015-11-23$1,829$1,944-$115-$115
ALEXION PHARMACEUTICALS INC2014-12-262015-02-13$1,810$1,871-$61-$61
ALEXION PHARMACEUTICALS INC2014-12-012015-07-24$3,971$2,390$1,581$1,581
ALEXION PHARMACEUTICALS INC2014-12-302015-07-24$3,971$2,826$1,145$1,145
ALEXION PHARMACEUTICALS INC2014-11-202015-07-24$5,131$2,756$2,375$2,375
ALEXION PHARMACEUTICALS INC2014-11-202015-08-24$149$87$62$62
ALIBABA GROUP HLDG LTD2015-09-042015-09-16$2,989$2,935$54$54
ALIBABA GROUP HLDG LTD2015-10-142015-11-05$6,389$5,150$1,239$1,239
ALIBABA GROUP HLDG LTD2015-03-252015-11-05$3,408$3,351$57$57
ALIBABA GROUP HLDG LTD2015-07-212015-11-05$852$823$29$29
ALIGN TECHNOLOGY INC2014-12-262015-02-13$6,836$6,810$26$26
ALIGN TECHNOLOGY INC2014-12-302015-02-13$285$284$1$1
ALIGN TECHNOLOGY INC2015-07-232015-09-03$6,930$8,168-$1,238-$1,238
ALLEGHANY CORP DEL2014-12-262015-03-25$2,433$2,341$92$92
ALLEGHANY CORP DEL2014-12-262015-06-12$7,169$7,024$145$145
ALLEGHANY CORP DEL2014-12-302015-06-17$9,634$9,456$178$178
ALLEGHANY CORP DEL2014-11-202015-07-23$4,890$4,585$305$305
ALLEGHANY CORP DEL2015-09-152015-10-22$15,002$14,123$879$879
ALLEGHANY CORP DEL2014-12-302015-10-22$10,001$9,456$545$545
ALLEGHANY CORP DEL2014-12-012015-10-22$45,005$40,948$4,057$4,057
ALLEGHANY CORP DEL2014-12-262015-11-19$7,631$7,024$607$607
ALLEGHANY CORP DEL2014-12-262015-12-21$11,811$11,707$104$104
ALLEGIANT TRAVEL CO2014-12-262015-10-26$2,012$1,449$563$563
ALLERGAN INC2014-12-302015-02-13$2,296$2,139$157$157
ALLERGAN INC2014-12-262015-03-17$72,465$63,514$8,951$8,951
ALLERGAN INC2014-12-302015-03-17$28,986$25,665$3,321$3,321
ALLERGAN INC2014-12-012015-03-17$9,662$8,449$1,213$1,213
ALLETE INC NEW2015-07-242015-09-23$23,253$22,240$1,013$1,013
ALLETE INC NEW2015-10-262015-12-15$24,171$24,617-$446-$446
ALLIANCE DATA SYS CORP2014-12-262015-02-13$5,738$5,839-$101-$101
ALLIANT CORP2015-02-132015-07-23$590$640-$50-$50
ALLIANT CORP2015-06-172015-10-22$4,304$4,097$207$207
ALLIANT CORP2015-02-132015-10-22$615$639-$24-$24
ALLIANT CORP2015-09-152015-10-22$2,459$2,212$247$247
ALLIANT CORP2015-05-192015-10-22$6,763$6,744$19$19
ALLIANT CORP2015-02-132015-11-23$7,236$7,674-$438-$438
ALLIANT CORP2015-02-132015-11-23$60,302$60,302$0$0
ALLIANZ AKTIENGESELLSCHAFT2014-12-302015-02-13$22,457$22,324$133$133
ALLIANZ AKTIENGESELLSCHAFT2014-12-302015-03-25$18,411$17,372$1,039$1,039
ALLIANZ AKTIENGESELLSCHAFT2014-12-302015-06-09$7,785$8,309-$524-$524
ALLIANZ AKTIENGESELLSCHAFT2014-11-142015-10-14$13,872$13,801$71$71
ALLIANZ AKTIENGESELLSCHAFT2015-09-042015-11-05$8,759$7,906$853$853
ALLSTATE CORP2014-12-262015-02-13$4,286$4,273$13$13
ALLSTATE CORP2014-12-262015-05-19$684$712-$28-$28
ALLSTATE CORP2015-10-222015-11-23$7,572$7,396$176$176
ALLY FINL INC2015-01-202015-09-08$10,509$10,744-$235-$235
ALLY FINL INC2015-01-082015-09-08$3,015$3,075-$60-$60
ALLY FINL INC2015-01-122015-09-08$1,005$1,025-$20-$20
ALLY FINL INC2015-01-222015-09-08$6,030$6,195-$165-$165
ALMOST FAMILY INC2014-11-142015-03-25$13,148$8,319$4,829$4,829
ALNYLAM PHARMACEUTICALS INC2014-12-262015-02-13$11,400$11,752-$352-$352
ALNYLAM PHARMACEUTICALS INC2014-12-302015-02-13$4,750$4,853-$103-$103
ALNYLAM PHARMACEUTICALS INC2015-03-252015-05-19$2,414$2,076$338$338
ALNYLAM PHARMACEUTICALS INC2015-10-222015-11-23$2,083$1,476$607$607
ALNYLAM PHARMACEUTICALS INC2015-10-222015-12-23$914$738$176$176
ALNYLAM PHARMACEUTICALS INC2015-03-252015-12-23$914$1,038-$124-$124
ALTERA CORP2015-03-252015-05-19$11,319$8,385$2,934$2,934
ALTERA CORP2015-03-252015-06-17$3,096$2,096$1,000$1,000
ALTERA CORP2015-03-252015-07-23$3,965$2,795$1,170$1,170
ALTERA CORP2015-03-252015-09-15$1,010$699$311$311
ALTERA CORP2015-03-252015-10-22$528$349$179$179
ALTERA CORP2015-03-252015-11-23$35,364$23,407$11,957$11,957
ALTERA CORP2014-12-302015-12-28$1,350$936$414$414
ALTERA CORP2015-12-232015-12-31$40,500$40,455$45$45
ALTISOURCE RESIDENTIAL CORP2014-12-302015-03-25$1,668$1,553$115$115
ALTISOURCE RESIDENTIAL CORP2014-12-012015-03-25$6,046$5,781$265$265
ALTISOURCE RESIDENTIAL CORP2014-11-202015-03-25$625$591$34$34
ALTRA HLDGS INC2015-06-172015-08-31$501$568-$67-$67
ALTRA HLDGS INC2015-05-192015-08-31$10,780$12,425-$1,645-$1,645
ALTRA HLDGS INC2015-07-242015-08-31$752$748$4$4
ALTRIA GROUP INC2014-12-262015-02-13$42,888$39,565$3,323$3,323
ALUMINA LTD SPONSORED ADR2014-11-142015-02-13$10,047$10,556-$509-$509
ALUMINA LTD SPONSORED ADR2014-11-142015-03-25$2,914$3,368-$454-$454
ALUMINA LTD SPONSORED ADR2014-11-142015-05-13$139$150-$11-$11
ALUMINA LTD SPONSORED ADR2014-12-262015-05-13$2,118$2,248-$130-$130
ALUMINA LTD SPONSORED ADR2014-12-302015-05-13$1,617$1,698-$81-$81
ALUMINA LTD SPONSORED ADR2014-12-302015-10-14$312$527-$215-$215
ALUMINA LTD SPONSORED ADR2014-12-302015-11-05$2,368$4,157-$1,789-$1,789
ALUMINA LTD SPONSORED ADR2015-09-042015-12-15$1,464$1,572-$108-$108
ALUMINUM CORP CHINA LTD SPONSORED2014-11-142015-02-13$2,175$2,162$13$13
ALUMINUM CORP CHINA LTD SPONSORED2014-11-142015-03-25$3,063$3,097-$34-$34
ALUMINUM CORP CHINA LTD SPONSORED2014-11-142015-05-13$1,884$1,461$423$423
ALUMINUM CORP CHINA LTD SPONSORED2014-12-302015-07-21$875$1,041-$166-$166
AMARIN CORP PLC2014-12-302015-02-13$157$134$23$23
AMAZON COM INC2014-11-202015-02-13$3,816$3,321$495$495
AMBAC FINL GROUP INC2014-12-262015-05-19$251$243$8$8
AMBAC FINL GROUP INC2014-12-262015-07-24$2,488$3,643-$1,155-$1,155
AMBAC FINL GROUP INC2014-12-302015-07-24$2,654$3,876-$1,222-$1,222
AMBAC FINL GROUP INC2015-06-172015-07-24$332$449-$117-$117
AMBAC FINL GROUP INC2015-09-232015-10-26$5,940$5,723$217$217
AMBEV S A2014-12-302015-03-25$1,523$1,616-$93-$93
AMBEV S A2015-09-142015-12-15$645$681-$36-$36
AMEDISYS INC2015-06-172015-07-24$442$402$40$40
AMEDISYS INC2015-08-312015-09-23$1,282$1,155$127$127
AMEREN CORP2014-12-262015-02-13$27,312$30,866-$3,554-$3,554
AMEREN CORP2014-12-302015-02-13$14,707$16,561-$1,854-$1,854
AMEREN CORP2014-11-202015-02-13$11,345$11,551-$206-$206
AMEREN CORP2014-12-262015-03-25$47,018$53,650-$6,632-$6,632
AMERICA MOVIL S A DE C V SPONSORED2014-11-142015-02-13$2,081$2,209-$128-$128
AMERICA MOVIL S A DE C V SPONSORED2014-12-262015-03-25$1,361$1,439-$78-$78
AMERICA MOVIL S A DE C V SPONSORED2014-11-142015-03-25$7,853$8,719-$866-$866
AMERICA MOVIL S A DE C V SPONSORED2014-12-262015-05-13$6,473$7,085-$612-$612
AMERICA MOVIL S A DE C V SPONSORED2015-09-142015-12-15$296$355-$59-$59
AMERICAN AIRLS GROUP INC2015-06-172015-10-22$458$399$59$59
AMERICAN AIRLS GROUP INC2015-06-172015-12-23$2,159$1,994$165$165
AMERICAN ASSETS TR INC2014-12-262015-02-13$8,075$7,720$355$355
AMERICAN ASSETS TR INC2014-12-262015-03-25$7,060$6,494$566$566
AMERICAN ASSETS TR INC2014-12-262015-09-23$20,297$20,652-$355-$355
AMERICAN ASSETS TR INC2015-05-192015-09-23$2,388$2,437-$49-$49
AMERICAN AXLE & MFG HLDGS INC2015-05-192015-06-17$11,075$12,778-$1,703-$1,703
AMERICAN AXLE & MFG HLDGS INC2015-07-242015-08-31$201$201$0$0
AMERICAN AXLE & MFG HLDGS INC2015-07-242015-10-26$643$612$31$31
AMERICAN AXLE & MFG HLDGS INC2015-08-162015-10-26$214$196$18$18
AMERICAN AXLE & MFG HLDGS INC2015-09-232015-10-26$2,359$2,118$241$241
AMERICAN AXLE & MFG HLDGS INC2015-07-242015-12-15$12,268$12,231$37$37
AMERICAN ELECTRIC POWER INC2014-12-302015-02-13$19,069$20,407-$1,338-$1,338
AMERICAN ELECTRIC POWER INC2014-12-262015-02-13$50,850$54,520-$3,670-$3,670
AMERICAN EAGLE OUTFITTERS INC NEW2015-05-192015-06-17$173$158$15$15
AMERICAN EAGLE OUTFITTERS INC NEW2014-12-262015-07-24$1,400$1,096$304$304
AMERICAN EAGLE OUTFITTERS INC NEW2014-12-262015-12-15$1,428$1,233$195$195
AMERICAN EQUITY INVT LIFE HLDG CO2014-12-262015-02-13$583$576$7$7
AMERICAN EQUITY INVT LIFE HLDG CO2014-12-262015-03-25$2,919$2,881$38$38
AMERICAN EQUITY INVT LIFE HLDG CO2015-06-172015-10-26$259$271-$12-$12
AMERICAN EQUITY INVT LIFE HLDG CO2015-09-232015-10-26$518$458$60$60
AMERICAN EQUITY INVT LIFE HLDG CO2014-12-262015-12-15$239$288-$49-$49
AMERICAN EXPRESS CO2014-12-262015-02-13$19,501$23,644-$4,143-$4,143
AMERICAN EXPRESS CO2014-12-262015-06-17$16,922$16,922$0$0
AMERICAN FINL GROUP INC OHIO2015-02-132015-03-25$645$630$15$15
AMERICAN FINL GROUP INC OHIO2014-12-012015-07-23$32,395$28,902$3,493$3,493
AMERICAN FINL GROUP INC OHIO2014-12-302015-11-23$8,101$6,764$1,337$1,337
AMERICAN INTL GROUP INC2014-12-302015-02-13$2,677$2,835-$158-$158
AMERICAN INTL GROUP INC2014-12-302015-03-25$5,489$5,670-$181-$181
AMERICAN INTL GROUP INC2015-06-172015-07-23$643$620$23$23
AMERICAN INTL GROUP INC2014-12-302015-07-23$1,929$1,701$228$228
AMERICAN PUB ED INC2014-12-012015-03-25$5,637$6,029-$392-$392
AMERICAN PUB ED INC2014-12-302015-03-25$2,192$2,595-$403-$403
AMERICAN STS WTR CO2014-11-202015-03-25$4,454$3,835$619$619
AMERICAN STS WTR CO2014-12-012015-06-17$6,608$6,275$333$333
AMERICAN STS WTR CO2014-11-202015-06-17$6,975$6,623$352$352
AMERICAN TOWER CORP2015-06-172015-09-15$891$935-$44-$44
AMERICAN TOWER CORP2015-05-192015-10-22$991$952$39$39
AMERICAN VANGUARD CORP2014-12-262015-02-13$2,458$2,315$143$143
AMERICAN VANGUARD CORP2014-12-262015-03-25$7,929$8,564-$635-$635
AMERISAFE INC CL A2015-03-252015-05-19$444$437$7$7
AMERISAFE INC CL A2015-03-252015-09-23$14,365$12,669$1,696$1,696
AMERISOURCEBERGEN CORP2014-12-262015-03-25$4,507$3,662$845$845
AMERISOURCEBERGEN CORP2014-12-302015-07-23$15,368$12,810$2,558$2,558
AMERISOURCEBERGEN CORP2014-12-262015-07-23$37,322$31,125$6,197$6,197
AMERIS BANCORP2015-02-132015-03-25$13,412$13,022$390$390
AMETEK AEROSPACE PRODS INC2014-12-262015-02-13$1,027$1,084-$57-$57
AMETEK AEROSPACE PRODS INC2014-12-262015-03-25$6,040$6,231-$191-$191
AMETEK AEROSPACE PRODS INC2014-12-262015-05-19$7,139$7,045$94$94
AMETEK AEROSPACE PRODS INC2014-12-302015-07-23$10,540$10,142$398$398
AMETEK AEROSPACE PRODS INC2014-12-262015-07-23$17,197$16,797$400$400
AMETEK AEROSPACE PRODS INC2014-12-262015-09-03$1,585$1,585$0$0
AMETEK AEROSPACE PRODS INC2014-12-262015-09-03$6,605$6,773-$168-$168
AMETEK AEROSPACE PRODS INC2014-12-262015-11-23$1,127$1,084$43$43
AMETEK AEROSPACE PRODS INC2014-12-302015-11-23$6,197$5,872$325$325
AMETEK AEROSPACE PRODS INC2014-12-262015-12-21$3,168$3,251-$83-$83
AMETEK AEROSPACE PRODS INC2015-06-172015-12-23$7,030$7,081-$51-$51
AMETEK AEROSPACE PRODS INC2014-12-262015-12-23$32,985$33,057-$72-$72
AMETEK AEROSPACE PRODS INC2015-01-072015-12-23$1,622$1,635-$13-$13
AMGEN INC2014-12-302015-05-19$1,636$1,616$20$20
AMICUS THERAPEUTICS INC2015-10-262015-12-15$639$462$177$177
AMPHENOL CORP NEW CL A2014-12-262015-02-13$31,507$30,954$553$553
AMPHENOL CORP NEW CL A2014-12-262015-03-25$2,894$2,763$131$131
AMPHENOL CORP NEW CL A2015-09-152015-11-23$1,108$1,036$72$72
AMSURG CORP2015-03-252015-05-19$683$638$45$45
AMSURG CORP2015-03-252015-06-17$1,391$1,276$115$115
AMSURG CORP2014-12-302015-08-31$785$550$235$235
AMSURG CORP2014-12-302015-09-23$1,718$1,100$618$618
AMSURG CORP2014-12-302015-12-15$824$550$274$274
AMTRUST FINL SVCS INC2014-12-302015-07-24$3,353$2,775$578$578
AMTRUST FINL SVCS INC2014-12-262015-07-24$6,036$4,859$1,177$1,177
AMTRUST FINL SVCS INC2014-12-012015-07-24$1,341$1,020$321$321
ANACOR PHARMACEUTICALS INC2015-03-252015-06-17$708$521$187$187
ANADARKO PETROLEUM2014-12-302015-02-13$1,773$1,658$115$115
ANADARKO PETROLEUM2014-12-262015-02-13$20,386$19,153$1,233$1,233
ANADARKO PETROLEUM2014-12-302015-05-19$5,043$4,973$70$70
ANALOG DEVICES INC2014-12-262015-03-25$4,648$4,510$138$138
ANALOG DEVICES INC2015-02-132015-03-25$5,810$5,678$132$132
ANALOG DEVICES INC2014-12-262015-05-19$2,555$2,255$300$300
ANALOG DEVICES INC2014-12-262015-06-17$2,015$1,691$324$324
ANALOG DEVICES INC2014-12-302015-10-22$3,752$3,336$416$416
ANALOGIC CORP PAR $0.052015-03-252015-05-19$9,511$10,018-$507-$507
ANDERSONS INC2014-12-262015-03-25$4,221$5,586-$1,365-$1,365
ANDERSONS INC2014-12-302015-03-25$3,377$4,369-$992-$992
ANDERSONS INC2015-06-172015-07-24$355$421-$66-$66
ANDERSONS INC2015-05-192015-07-24$6,739$8,754-$2,015-$2,015
ANDERSONS INC2015-09-232015-10-26$352$336$16$16
ANGIODYNAMICS INC2014-11-202015-03-25$6,480$6,161$319$319
ANGIODYNAMICS INC2014-12-012015-03-25$3,060$2,966$94$94
ANGLO AMERN PLC ADR NEW2014-11-182015-02-13$1,062$1,253-$191-$191
ANGLO AMERN PLC ADR NEW2014-11-182015-03-25$1,268$1,688-$420-$420
ANGLO AMERN PLC ADR NEW2014-12-302015-07-21$6,837$9,662-$2,825-$2,825
ANGLO AMERN PLC ADR NEW2014-11-142015-11-05$908$2,412-$1,504-$1,504
ANGLO AMERN PLC ADR NEW2014-11-182015-11-05$484$1,307-$823-$823
ANGLOGOLD LTD SPONSORED ADR2014-11-142015-09-04$1,116$1,401-$285-$285
ANGLOGOLD LTD SPONSORED ADR2015-07-212015-09-04$484$450$34$34
ANGLOGOLD LTD SPONSORED ADR2015-03-252015-10-14$297$304-$7-$7
ANHEUSER BUSCH INBEV SA/NV2014-12-302015-02-13$24,215$22,575$1,640$1,640
ANHEUSER BUSCH INBEV SA/NV2014-12-302015-03-25$11,080$10,159$921$921
ANHEUSER BUSCH INBEV SA/NV2015-09-042015-11-05$10,808$9,573$1,235$1,235
ANHEUSER BUSCH INBEV SA/NV2014-11-142015-11-05$4,203$3,869$334$334
ANHEUSER BUSCH INBEV SA/NV2015-09-142015-12-15$1,235$1,065$170$170
ANIXTER INTL INC2015-07-242015-08-31$631$609$22$22
ANIXTER INTL INC2015-07-242015-10-26$652$609$43$43
ANN INC2014-12-262015-06-17$483$381$102$102
ANN INC2014-12-262015-07-24$457$381$76$76
ANN INC2014-12-262015-08-21$6,750$5,719$1,031$1,031
ANN INC2014-12-302015-08-21$5,850$4,806$1,044$1,044
ANNALY MTG MGMT INC2015-02-132015-05-19$14,134$14,611-$477-$477
ANNALY MTG MGMT INC2015-03-252015-05-19$153$161-$8-$8
ANNALY MTG MGMT INC2015-10-142015-11-19$143$154-$11-$11
ANNALY MTG MGMT INC2015-09-032015-11-19$12,361$13,040-$679-$679
ANTARES PHARMA INC2014-11-202015-02-13$491$449$42$42
ANTARES PHARMA INC2014-11-202015-03-25$1,677$1,437$240$240
ANTARES PHARMA INC2014-11-202015-05-19$6,695$7,138-$443-$443
ANTERO RES FIN CORP UNSECD SR NT2014-11-262015-09-08$20,652$21,945-$1,293-$1,293
APACHE CORP2015-07-232015-10-22$9,173$9,463-$290-$290
APACHE CORP2015-07-232015-11-23$972$946$26$26
APACHE CORP2015-06-172015-11-23$486$581-$95-$95
APARTMENT INVT & MGMT CO CL A2015-07-232015-09-03$45,231$50,182-$4,951-$4,951
APOGEE ENTERPRISES INC2015-03-252015-05-19$3,364$2,651$713$713
APOGEE ENTERPRISES INC2015-03-252015-06-17$1,157$884$273$273
APOGEE ENTERPRISES INC2015-03-252015-10-26$502$442$60$60
APOLLO GROUP INC CL A2015-08-312015-09-23$232$223$9$9
APOLLO GROUP INC CL A2015-08-312015-10-26$71$111-$40-$40
APOLLO GROUP INC CL A2015-07-242015-10-26$4,165$7,969-$3,804-$3,804
APPLE COMPUTER INC2014-12-302015-02-13$30,299$27,042$3,257$3,257
APPLE COMPUTER INC2015-03-252015-07-23$10,073$9,971$102$102
APPLE COMPUTER INC2014-12-302015-07-23$30,218$27,042$3,176$3,176
APPLIED INDL TECHNOLOGIES INC2014-12-302015-03-25$6,683$6,964-$281-$281
APPLIED INDL TECHNOLOGIES INC2014-12-262015-03-25$14,256$14,866-$610-$610
APPLIED INDL TECHNOLOGIES INC2015-05-192015-06-17$17,254$17,087$167$167
APPLIED MATERIALS INC2014-12-302015-02-13$1,694$1,769-$75-$75
APPLIED MATERIALS INC2014-12-302015-02-13$968$1,011-$43-$43
APPLIED MATERIALS INC2014-12-302015-07-23$444$444$0$0
APPLIED MATERIALS INC2014-12-262015-07-23$2,488$2,488$0$0
APPLIED MATERIALS INC2015-09-152015-10-22$2,112$2,062$50$50
APPLIED MATERIALS INC2015-05-192015-11-23$91$91$0$0
APPLIED MATERIALS INC2014-12-262015-11-23$3,899$5,426-$1,527-$1,527
APPLIED MATERIALS INC2015-07-232015-11-23$635$623$12$12
APPLIED MATERIALS INC2015-09-152015-11-23$4,534$3,965$569$569
APPLIED MATERIALS INC2015-05-192015-11-23$1,269$1,269$0$0
APPLIED MATERIALS INC2015-05-192015-11-23$91$100-$9-$9
APPLIED MATERIALS INC2014-12-262015-12-21$1,939$2,650-$711-$711
AQUA AMER INC2015-10-222015-11-23$4,115$4,002$113$113
AQUA AMER INC2015-10-222015-12-23$3,232$3,145$87$87
ARAMARK HLDGS CORP2015-09-032015-10-14$7,968$8,305-$337-$337
ARCBEST CORP2015-02-132015-03-25$790$801-$11-$11
ARCBEST CORP2014-12-262015-03-25$3,951$4,749-$798-$798
ARCBEST CORP2014-12-302015-03-25$1,976$2,313-$337-$337
ARCBEST CORP2015-05-192015-06-17$7,957$8,796-$839-$839
ARCELORMITTAL SA LUXEMBOURG N Y2014-11-142015-02-13$2,031$2,259-$228-$228
ARCELORMITTAL SA LUXEMBOURG N Y2014-11-182015-05-13$770$850-$80-$80
ARCELORMITTAL SA LUXEMBOURG N Y2014-11-142015-05-13$10,118$11,234-$1,116-$1,116
ARCELORMITTAL SA LUXEMBOURG N Y2014-11-182015-11-05$2,482$5,583-$3,101-$3,101
ARCHER DANIELS MIDLAND2014-12-262015-02-13$958$1,071-$113-$113
ARCHER DANIELS MIDLAND2014-12-262015-06-17$10,157$10,710-$553-$553
ARENA PHARMACEUTICALS INC2014-11-202015-02-13$913$831$82$82
ARIAD PHARMACEUTICALS INC2014-12-302015-08-31$371$273$98$98
ARM HLDGS PLC SPONSORED ADR2014-12-262015-02-13$1,741$1,626$115$115
ARM HLDGS PLC SPONSORED ADR2015-07-212015-11-05$1,437$1,441-$4-$4
ARM HLDGS PLC SPONSORED ADR2015-09-162015-11-05$1,197$1,125$72$72
ARM HLDGS PLC SPONSORED ADR2014-12-262015-11-05$1,197$1,162$35$35
ARMADA HOFFLER PPTYS INC2014-11-202015-02-13$2,259$1,963$296$296
ARMADA HOFFLER PPTYS INC2014-12-302015-02-13$7,530$6,616$914$914
ARMADA HOFFLER PPTYS INC2014-11-202015-03-25$4,466$3,833$633$633
ARROW ELECTRS INC COM2014-12-262015-02-13$18,135$17,411$724$724
ARROW ELECTRS INC COM2014-12-262015-03-25$1,863$1,771$92$92
ARROW ELECTRS INC COM2015-02-132015-03-25$6,209$6,148$61$61
ARROW ELECTRS INC COM2014-12-262015-09-03$35,304$37,478-$2,174-$2,174
ARROW ELECTRS INC COM2014-12-302015-09-15$10,194$10,565-$371-$371
ARROW ELECTRS INC COM2015-07-232015-09-15$2,265$2,166$99$99
ARROW ELECTRS INC COM2014-12-262015-09-15$23,786$24,790-$1,004-$1,004
ARROW ELECTRS INC COM2015-06-172015-09-15$1,133$1,180-$47-$47
ARROW ELECTRS INC COM2015-05-192015-09-15$566$635-$69-$69
ARROW ELECTRS INC COM2015-10-222015-11-23$41,853$43,433-$1,580-$1,580
ARUBA NETWORKS INC2014-12-302015-05-19$2,220$1,666$554$554
ARUBA NETWORKS INC2014-12-262015-05-19$9,375$6,998$2,377$2,377
ARUBA NETWORKS INC2015-02-132015-05-19$1,480$1,064$416$416
ASBURY AUTOMOTIVE GROUP INC2015-03-252015-05-19$870$817$53$53
ASBURY AUTOMOTIVE GROUP INC2014-12-302015-09-23$836$772$64$64
ASCENA RETAIL GROUP INC2015-07-242015-09-23$1,921$1,767$154$154
ASCENA RETAIL GROUP INC2015-07-242015-10-19$5$5$0$0
ASCENDIS PHARMA A/S2015-07-212015-09-04$390$419-$29-$29
ASCENT MEDIA CORP2014-12-262015-02-13$1,915$2,182-$267-$267
ASCENT MEDIA CORP2014-12-262015-03-25$11,589$15,276-$3,687-$3,687
ASCENT MEDIA CORP2015-05-192015-07-24$384$395-$11-$11
ASCENT MEDIA CORP2015-08-312015-09-23$277$279-$2-$2
ASHFORD HOSPITALITY PRIME INC2015-07-242015-08-31$1,378$1,520-$142-$142
ASHFORD HOSPITALITY PRIME INC2015-07-242015-09-23$433$456-$23-$23
ASHFORD HOSPITALITY PRIME INC2015-03-252015-09-23$10,540$12,538-$1,998-$1,998
ASHLAND INC NEW2014-12-302015-02-13$1,272$1,209$63$63
ASHLAND INC NEW2014-12-262015-02-13$12,718$12,103$615$615
ASPEN TECHNOLOGY INC2015-02-132015-05-19$884$771$113$113
ASPEN TECHNOLOGY INC2015-03-252015-06-17$1,814$1,537$277$277
ASSA ABLOY AB2014-11-142015-10-14$10,425$10,021$404$404
ASSA ABLOY AB2015-07-212015-11-05$13,095$13,096-$1-$1
ASTRAZENECA PLC SPONSORED ADR2014-11-142015-02-13$14,731$15,278-$547-$547
ASTRAZENECA PLC SPONSORED ADR2014-11-142015-03-25$1,769$1,819-$50-$50
ASTRAZENECA PLC SPONSORED ADR2014-11-142015-05-13$346$364-$18-$18
ASTRAZENECA PLC SPONSORED ADR2014-11-142015-06-09$6,533$7,275-$742-$742
ASTRAZENECA PLC SPONSORED ADR2015-09-042015-11-05$12,184$12,004$180$180
ASTRAZENECA PLC SPONSORED ADR2015-10-142015-11-05$5,848$5,685$163$163
ASTRONICS CORP2014-12-302015-03-25$715$548$167$167
ASTRONICS CORP2014-12-302015-08-31$2,573$2,738-$165-$165
ASTRONICS CORP2014-12-262015-08-31$3,602$3,759-$157-$157
ATARA BIOTHERAPEUTICS INC2015-08-312015-10-26$475$821-$346-$346
ATARA BIOTHERAPEUTICS INC2015-07-242015-10-26$1,902$4,504-$2,602-$2,602
ATLANTIA SPA2015-05-132015-07-21$4,790$4,924-$134-$134
ATLANTIA SPA2015-05-132015-12-15$1,112$1,131-$19-$19
ATLAS AIR WORLDWIDE HLDGS INC NEW2015-09-232015-10-26$408$368$40$40
ATMOS ENERGY CORP2014-12-302015-02-13$18,015$19,558-$1,543-$1,543
ATMOS ENERGY CORP2014-12-262015-02-13$19,604$20,729-$1,125-$1,125
ATMOS ENERGY CORP2014-11-202015-02-13$6,358$6,358$0$0
ATMOS ENERGY CORP2015-05-192015-06-17$41,231$42,942-$1,711-$1,711
ATMOS ENERGY CORP2015-09-152015-10-22$4,237$3,811$426$426
ATOS ORIGIN SA2015-09-042015-11-05$1,861$1,626$235$235
ATOS ORIGIN SA2015-09-042015-12-15$347$296$51$51
ATRICURE INC2014-12-302015-03-25$1,559$1,335$224$224
ATRICURE INC2014-11-202015-05-19$5,969$4,601$1,368$1,368
ATRICURE INC2014-12-012015-05-19$442$369$73$73
ATRICURE INC2014-12-302015-05-19$1,769$1,526$243$243
ATWOOD OCEANICS INC2015-03-252015-05-19$24,177$22,430$1,747$1,747
ATWOOD OCEANICS INC2015-06-122015-07-23$14,060$18,405-$4,345-$4,345
AUSPEX PHARMACEUTICALS INC2015-03-252015-05-12$7,070$4,898$2,172$2,172
AUSTRALIA & NEW ZEALAND BKG GROUP2015-09-162015-10-14$418$401$17$17
AUSTRALIA & NEW ZEALAND BKG GROUP2015-09-142015-11-05$4,962$5,149-$187-$187
AUSTRALIA & NEW ZEALAND BKG GROUP2015-03-252015-11-05$8,970$13,631-$4,661-$4,661
AUSTRALIA & NEW ZEALAND BKG GROUP2015-09-042015-11-05$4,867$4,744$123$123
AUTODESK INC2014-12-262015-03-25$3,579$3,668-$89-$89
AUTODESK INC2015-06-172015-10-22$1,588$1,609-$21-$21
AUTODESK INC2015-07-232015-10-22$529$526$3$3
AUTODESK INC2015-05-192015-10-22$2,118$2,315-$197-$197
AUTODESK INC2015-05-192015-11-23$1,885$1,736$149$149
AUTODESK INC2014-12-302015-12-23$2,481$2,417$64$64
AUTOHOME INC2014-11-142015-02-13$190$223-$33-$33
AUTOHOME INC2014-11-142015-03-25$218$223-$5-$5
AUTOHOME INC2014-11-142015-05-13$252$223$29$29
AUTOMATIC DATA PROCESSING INC2014-12-262015-02-13$3,540$3,413$127$127
AUTOMATIC DATA PROCESSING INC2014-12-302015-10-22$23,301$21,934$1,367$1,367
AUTOZONE INC2014-12-302015-02-13$6,170$6,231-$61-$61
AUXILIUM PHARMACEUTICALS INC2014-12-262015-01-29$6,823$6,240$583$583
AUXILIUM PHARMACEUTICALS INC2014-12-302015-01-29$1,516$1,394$122$122
AVALONBAY CMNTYS INC2014-12-262015-02-13$1,711$1,675$36$36
AVALONBAY CMNTYS INC2014-12-262015-07-23$6,716$6,702$14$14
AVALONBAY CMNTYS INC2015-06-172015-09-15$1,656$1,646$10$10
AVALONBAY CMNTYS INC2014-12-302015-09-15$16,557$16,715-$158-$158
AVALONBAY CMNTYS INC2014-12-262015-09-15$34,769$35,186-$417-$417
AVALONBAY CMNTYS INC2015-05-192015-09-15$4,967$5,031-$64-$64
AVALONBAY CMNTYS INC2015-10-222015-11-23$7,253$7,368-$115-$115
AVANIR PHARMACEUTICALS CL A NEW2014-12-012015-01-20$3,230$2,822$408$408
AVANIR PHARMACEUTICALS CL A NEW2014-12-262015-01-20$2,720$2,708$12$12
AVANIR PHARMACEUTICALS CL A NEW2014-12-302015-01-20$1,870$1,862$8$8
AVANIR PHARMACEUTICALS CL A NEW2014-11-202015-01-20$5,610$4,589$1,021$1,021
AVIANCA HLDGS SA2014-12-262015-09-16$852$1,750-$898-$898
AVIANCA HLDGS SA2014-12-302015-09-16$454$928-$474-$474
AVIANCA HLDGS SA2014-12-262015-11-05$65$175-$110-$110
AVIANCA HLDGS SA2015-03-252015-11-05$670$1,858-$1,188-$1,188
AVIS BUDGET CAR RENT LLC / AVIS2015-06-162015-09-08$6,930$6,982-$52-$52
AVIS BUDGET CAR RENT LLC / AVIS2015-07-062015-09-08$2,970$2,985-$15-$15
AVISTA CORP2015-03-252015-05-19$18,670$19,683-$1,013-$1,013
AVNET INC2014-12-262015-03-25$903$881$22$22
AVNET INC2015-02-132015-03-25$8,583$8,532$51$51
AVNET INC2015-05-192015-06-17$7,324$7,324$0$0
AVNET INC2015-04-202015-07-23$2,428$2,428$0$0
AVNET INC2015-04-202015-07-23$2,833$3,398-$565-$565
AVNET INC2015-04-202015-10-14$230$243-$13-$13
AVNET INC2014-12-262015-10-22$26,899$25,991$908$908
AVNET INC2015-04-202015-10-22$2,735$2,914-$179-$179
AVNET INC2014-12-302015-10-22$10,486$10,063$423$423
AVNET INC2015-05-192015-10-22$2,280$2,291-$11-$11
AVIVA PLC2014-11-142015-02-13$251$248$3$3
AVIVA PLC2014-11-142015-03-25$2,712$2,641$71$71
AVIVA PLC2014-11-142015-11-05$7,933$8,832-$899-$899
AVIVA PLC2015-09-142015-11-05$964$934$30$30
AXA SA SPONSORED ADR2014-12-302015-02-13$3,688$3,626$62$62
AXA SA SPONSORED ADR2014-12-302015-03-25$6,588$5,965$623$623
AXA SA SPONSORED ADR2015-05-132015-06-09$3,992$4,116-$124-$124
AXA SA SPONSORED ADR2014-11-142015-09-16$2,029$1,858$171$171
AXA SA SPONSORED ADR2015-09-142015-10-14$5,175$5,130$45$45
AXA SA SPONSORED ADR2015-09-142015-11-05$5,807$5,505$302$302
AXA SA SPONSORED ADR2014-12-302015-11-05$1,452$1,287$165$165
AXA SA SPONSORED ADR2014-12-302015-12-15$4,308$3,743$565$565
AXIALL CORP2015-09-232015-10-26$391$407-$16-$16
BB & T CORP2015-05-192015-06-17$415$398$17$17
BB & T CORP2015-03-252015-06-17$415$386$29$29
BB & T CORP2015-09-152015-12-23$6,498$6,268$230$230
B & G FOODS INC NEW CL A2014-12-262015-05-19$900$892$8$8
B & G FOODS INC NEW CL A2014-12-262015-05-19$900$939-$39-$39
B & G FOODS INC NEW CL A2015-07-242015-08-31$606$581$25$25
B & G FOODS INC NEW CL A2015-03-252015-08-31$1,514$1,477$37$37
B & G FOODS INC NEW CL A2014-12-302015-08-31$4,845$4,804$41$41
B & G FOODS INC NEW CL A2014-12-302015-08-31$1,514$1,517-$3-$3
B & G FOODS INC NEW CL A2014-12-262015-08-31$3,937$3,887$50$50
B & G FOODS INC NEW CL A2015-01-242015-08-31$908$901$7$7
BAE SYS PLC SPONSORED ADR2014-12-262015-02-13$18,541$17,057$1,484$1,484
BAE SYS PLC SPONSORED ADR2014-12-302015-07-21$7,915$7,904$11$11
BAE SYS PLC SPONSORED ADR2015-03-252015-10-14$556$649-$93-$93
BAE SYS PLC SPONSORED ADR2015-06-092015-11-05$399$451-$52-$52
BAE SYS PLC SPONSORED ADR2014-11-142015-11-05$3,858$4,195-$337-$337
BAE SYS PLC SPONSORED ADR2015-09-042015-12-15$5,883$5,389$494$494
BASF AG SPONSORED ADR2015-03-252015-05-13$5,285$5,524-$239-$239
BASF AG SPONSORED ADR2015-02-132015-07-21$1,845$1,900-$55-$55
BASF AG SPONSORED ADR2015-09-162015-10-14$6,822$6,763$59$59
BASF AG SPONSORED ADR2015-09-142015-10-14$2,408$2,365$43$43
BASF AG SPONSORED ADR2015-02-132015-11-05$11,097$12,827-$1,730-$1,730
BASF AG SPONSORED ADR2015-09-142015-12-15$4,210$4,336-$126-$126
BB SEGURIDADE PARTICIPACOES S A2015-09-142015-11-05$307$287$20$20
BB SEGURIDADE PARTICIPACOES S A2015-09-142015-12-15$137$143-$6-$6
BGC PARTNERS INC CL A2014-12-302015-03-25$6,259$6,380-$121-$121
BGC PARTNERS INC CL A2014-12-262015-03-25$5,698$5,686$12$12
BG PLC ADR FINAL INSTALLMENT NEW2014-11-142015-10-14$1,167$1,155$12$12
BG PLC ADR FINAL INSTALLMENT NEW2015-09-162015-11-05$3,840$3,855-$15-$15
BG PLC ADR FINAL INSTALLMENT NEW2014-12-302015-11-05$2,116$1,820$296$296
BHP BILLITON PLC SPONSORED ADR2014-11-182015-06-09$5,258$6,830-$1,572-$1,572
BHP BILLITON PLC SPONSORED ADR2014-11-142015-11-05$1,887$3,138-$1,251-$1,251
BHP BILLITON PLC SPONSORED ADR2015-09-042015-12-15$2,733$4,180-$1,447-$1,447
BP AMOCO P L C ADR2014-11-142015-02-13$838$818$20$20
BP AMOCO P L C ADR2014-11-142015-03-25$9,611$9,822-$211-$211
BP AMOCO P L C ADR2015-09-162015-10-14$12,205$11,005$1,200$1,200
BP AMOCO P L C ADR2015-09-042015-11-05$1,248$1,085$163$163
BNP PARIBAS SPONSORED ADR2014-12-262015-02-13$7,440$8,274-$834-$834
BNP PARIBAS SPONSORED ADR2014-11-142015-02-13$4,271$4,628-$357-$357
BNP PARIBAS SPONSORED ADR2014-11-142015-03-25$2,406$2,388$18$18
BNP PARIBAS SPONSORED ADR2014-12-302015-11-05$9,726$9,509$217$217
BT GROUP PLC ADR2014-12-262015-02-13$7,771$7,394$377$377
BT GROUP PLC ADR2014-12-302015-02-13$8,447$7,829$618$618
BT GROUP PLC ADR2014-12-302015-05-13$2,954$2,505$449$449
BT GROUP PLC ADR2015-09-042015-10-14$971$968$3$3
BT GROUP PLC ADR2014-12-302015-10-14$7,118$6,890$228$228
BAIDU COM INC SPONSORED ADR REPSTG2014-11-142015-02-13$8,466$10,013-$1,547-$1,547
BAIDU COM INC SPONSORED ADR REPSTG2014-11-182015-02-13$4,233$4,869-$636-$636
BAIDU COM INC SPONSORED ADR REPSTG2014-12-302015-03-25$4,138$4,593-$455-$455
BAIDU COM INC SPONSORED ADR REPSTG2014-12-302015-05-13$3,797$4,593-$796-$796
BAKER HUGHES INC2014-12-302015-02-13$3,185$2,824$361$361
BAKER HUGHES INC2015-09-152015-10-22$558$535$23$23
BALCHEM CORP CL B2014-12-262015-06-17$1,902$2,041-$139-$139
BALCHEM CORP CL B2015-03-252015-08-31$581$565$16$16
BALL CORP2014-12-302015-02-13$1,491$1,399$92$92
BALL CORP2014-12-262015-05-19$27,865$26,474$1,391$1,391
BALL CORP2014-12-302015-05-19$8,799$8,393$406$406
BALL CORP2015-05-192015-09-03$15,891$17,616-$1,725-$1,725
BALL CORP2015-11-232015-12-23$37,030$35,150$1,880$1,880
BALL CORP2015-01-062015-09-10$10,220$10,325-$105-$105
BANCO BRADESCO S A SPONSORED ADR2014-11-142015-02-13$1,672$1,791-$119-$119
BANCO BRADESCO S A SPONSORED ADR2014-11-142015-03-25$5,753$6,959-$1,206-$1,206
BANCO BRADESCO S A SPONSORED ADR2014-11-142015-06-09$89$115-$26-$26
BANCO BRADESCO S A SPONSORED ADR2015-09-142015-12-15$775$856-$81-$81
BANCO BRADESCO S A SPONSORED ADR2015-10-142015-12-15$694$764-$70-$70
BANCO BILBAO VIZCAYA ARGENTARIA S2014-11-142015-02-13$13,144$14,485-$1,341-$1,341
BANCO BILBAO VIZCAYA ARGENTARIA S2014-12-262015-06-09$5,454$5,407$47$47
BANCO BILBAO VIZCAYA ARGENTARIA S2014-12-302015-06-09$3,471$3,351$120$120
BANCO BILBAO VIZCAYA ARGENTARIA S2015-09-042015-12-15$5,549$6,369-$820-$820
BANCO DO BRASIL S A2014-11-142015-03-25$511$665-$154-$154
BANCO DO BRASIL S A2014-12-302015-11-05$653$1,223-$570-$570
BANCO MACRO BANSUD S A SPONSORED2014-12-302015-05-13$272$216$56$56
BANCO MACRO BANSUD S A SPONSORED2014-12-302015-06-09$1,839$1,514$325$325
BANCO MACRO BANSUD S A SPONSORED2014-12-262015-06-09$263$216$47$47
BANCO MACRO BANSUD S A SPONSORED2015-09-142015-11-05$599$472$127$127
BANCO MACRO BANSUD S A SPONSORED2015-07-212015-11-05$300$232$68$68
BANCO MACRO BANSUD S A SPONSORED2015-09-162015-11-05$1,199$934$265$265
BANCO MACRO BANSUD S A SPONSORED2015-09-142015-12-15$1,088$944$144$144
BANCO SANTANDER CENTRAL HISPANO SA2014-12-262015-02-13$713$872-$159-$159
BANCO SANTANDER CENTRAL HISPANO SA2014-12-302015-02-13$4,780$5,712-$932-$932
BANCO SANTANDER CENTRAL HISPANO SA2014-12-302015-03-25$13,713$15,643-$1,930-$1,930
BANCO SANTANDER CENTRAL HISPANO SA2015-10-142015-11-05$11,995$12,273-$278-$278
BANCO SANTANDER CENTRAL HISPANO SA2015-09-142015-11-05$4,848$4,887-$39-$39
BANCO SANTANDER CHILE NEW2014-12-302015-06-09$103$100$3$3
BANCO SANTANDER CHILE NEW2015-03-252015-06-09$1,439$1,489-$50-$50
BANCO SANTANDER CHILE NEW2014-12-262015-06-09$1,953$1,903$50$50
BANCO SANTANDER CHILE NEW2014-12-302015-07-21$103$100$3$3
BANCO SANTANDER BRASIL S A2015-09-142015-10-14$145$149-$4-$4
BANCO SANTANDER BRASIL S A2014-12-262015-10-14$380$529-$149-$149
BANCO SANTANDER BRASIL S A2015-09-162015-10-14$36$39-$3-$3
BANCO SANTANDER BRASIL S A2015-05-132015-10-14$325$517-$192-$192
BANCOLOMBIA S A2014-12-262015-02-13$671$718-$47-$47
BANCOLOMBIA S A2014-12-262015-03-25$7,239$8,854-$1,615-$1,615
BANCOLOMBIA S A2014-12-302015-03-25$1,565$1,902-$337-$337
BANCOLOMBIA S A2015-09-042015-12-15$1,016$1,333-$317-$317
BANCORPSOUTH INC2015-03-252015-05-19$250$230$20$20
BANCORPSOUTH INC2015-03-252015-06-17$256$230$26$26
BANCORPSOUTH INC2015-02-132015-09-23$1,175$1,098$77$77
BANCORPSOUTH INC2014-12-302015-09-23$5,640$5,506$134$134
BANCORPSOUTH INC2015-03-252015-09-23$940$919$21$21
BANCORPSOUTH INC2014-12-262015-09-23$7,991$7,701$290$290
BANK HAWAII CORP2014-12-152015-02-13$1,205$1,205$0$0
BANK HAWAII CORP2014-12-152015-05-19$3,172$3,062$110$110
BANK HAWAII CORP2014-12-152015-06-12$2,993$2,756$237$237
BANK HAWAII CORP2014-12-152015-09-03$4,593$4,593$0$0
BANK HAWAII CORP2014-12-152015-10-14$1,896$1,837$59$59
BANK HAWAII CORP2015-02-132015-10-22$2,633$2,411$222$222
BANK HAWAII CORP2014-12-152015-11-19$4,365$3,980$385$385
BANK MUT CORP NEW2015-03-252015-12-15$3,862$3,574$288$288
BANK OF THE OZARKS INC2014-12-302015-05-19$1,300$1,135$165$165
BANK OF THE OZARKS INC2014-12-302015-06-17$948$757$191$191
BANK OF THE OZARKS INC2014-12-262015-07-24$894$750$144$144
BANK OF THE OZARKS INC2015-03-252015-09-23$436$371$65$65
BANK OF THE OZARKS INC2015-03-252015-10-26$1,498$1,113$385$385
BANK OF THE OZARKS INC2015-03-252015-12-15$506$371$135$135
BANK NEW YORK MELLON CORP2014-12-262015-02-13$9,856$10,347-$491-$491
BANK OF CHINA2015-10-142015-11-05$3,904$3,868$36$36
BANKFINANCIAL CORP2015-08-312015-09-23$122$123-$1-$1
BANKFINANCIAL CORP2015-08-312015-10-26$625$614$11$11
BANKUNITED INC2014-12-302015-02-13$12,619$11,673$946$946
BANKUNITED INC2014-12-262015-02-13$32,967$30,609$2,358$2,358
BANKUNITED INC2014-11-252015-02-13$158$150$8$8
BANNER CORP2015-06-172015-07-24$16,490$17,077-$587-$587
BANNER CORP2015-08-312015-09-23$917$879$38$38
BANNER CORP2015-08-312015-10-26$5,416$4,833$583$583
BANNER CORP2015-08-312015-12-15$15,038$14,058$980$980
BARD C R INC2015-05-192015-06-17$42,290$43,371-$1,081-$1,081
BARD C R INC2015-10-222015-11-23$1,882$1,873$9$9
BARCLAYS PLC ADR2014-12-302015-02-13$2,604$2,482$122$122
BARNES & NOBLE INC2015-07-242015-08-31$5,113$6,081-$968-$968
BARNES & NOBLE EDUCATION INC2015-07-242015-08-31$2,670$2,670$0$0
BARNES & NOBLE EDUCATION INC2015-07-242015-09-30$7$7$0$0
BARNES & NOBLE EDUCATION INC2015-09-232015-12-15$1,900$2,645-$745-$745
BARNES & NOBLE EDUCATION INC2015-08-162015-12-15$1,873$2,823-$950-$950
BARNES GROUP INC2014-12-262015-05-19$7,698$7,092$606$606
BARNES GROUP INC2014-12-302015-05-19$8,913$8,200$713$713
BARRETT BILL CORP COM2014-12-012015-03-25$3,601$4,093-$492-$492
BARRETT BILL CORP COM2014-12-302015-03-25$982$1,361-$379-$379
BAXALTA INC2015-07-232015-09-15$1,109$940$169$169
BAXALTA INC2015-07-232015-11-23$673$626$47$47
BAXALTA INC2015-07-232015-12-23$1,182$940$242$242
BAXTER INTERNATIONAL INC2014-12-262015-02-13$1,402$1,495-$93-$93
BAXTER INTERNATIONAL INC2014-12-262015-05-19$5,515$5,978-$463-$463
BAXTER INTERNATIONAL INC2015-07-232015-09-15$7,935$8,370-$435-$435
BAXTER INTERNATIONAL INC2015-10-222015-11-23$762$698$64$64
BAXTER INTERNATIONAL INC2015-07-232015-11-23$381$380$1$1
BAYERISCHE MOTOREN WERKE A G2015-09-042015-09-14$1,122$1,046$76$76
BBVA BANCO FRANCES SA2014-12-302015-06-09$426$345$81$81
BBVA BANCO FRANCES SA2014-12-262015-06-09$512$423$89$89
BBVA BANCO FRANCES SA2015-09-162015-11-05$1,594$1,216$378$378
BE AEROSPACE INC2014-12-152015-03-25$7,339$7,434-$95-$95
BE AEROSPACE INC2014-12-262015-03-25$2,140$2,062$78$78
BE AEROSPACE INC2014-12-302015-03-25$306$293$13$13
BE AEROSPACE INC2015-05-192015-06-12$8,892$9,783-$891-$891
BE AEROSPACE INC2015-09-032015-10-14$6,754$7,403-$649-$649
BEACH ENERGY LTD2015-10-142015-11-05$1,047$999$48$48
BEACON ROOFING SUPPLY INC2014-12-262015-02-13$6,142$6,248-$106-$106
BEACON ROOFING SUPPLY INC2014-12-262015-03-25$3,100$2,840$260$260
BEACON ROOFING SUPPLY INC2014-12-262015-05-19$1,583$1,420$163$163
BEACON ROOFING SUPPLY INC2014-12-262015-08-31$4,299$3,408$891$891
BEACON ROOFING SUPPLY INC2014-12-262015-12-15$1,216$852$364$364
BECTON DICKINSON & COMPANY2014-12-302015-02-13$10,033$9,850$183$183
BECTON DICKINSON & COMPANY2015-03-172015-03-25$99$98$1$1
BECTON DICKINSON & COMPANY2015-03-172015-03-25$3,334$3,317$17$17
BECTON DICKINSON & COMPANY2015-03-172015-04-27$69$68$1$1
BECTON DICKINSON & COMPANY2014-12-262015-09-15$6,808$6,979-$171-$171
BECTON DICKINSON & COMPANY2014-12-262015-10-22$1,389$1,396-$7-$7
BECTON DICKINSON & COMPANY2014-12-262015-11-23$1,511$1,396$115$115
BED BATH & BEYOND INC2015-02-132015-05-19$3,660$3,903-$243-$243
BED BATH & BEYOND INC2014-12-302015-05-19$4,393$4,579-$186-$186
BED BATH & BEYOND INC2015-03-252015-05-19$5,857$6,022-$165-$165
BED BATH & BEYOND INC2014-12-262015-05-19$25,623$26,813-$1,190-$1,190
BELDEN CDT INC2015-08-312015-12-15$462$503-$41-$41
BELGACOM SA2014-12-262015-02-13$8,392$8,110$282$282
BELGACOM SA2014-12-262015-03-25$2,473$2,616-$143-$143
BEMIS INC2014-12-262015-03-25$1,849$1,849$0$0
BEMIS INC2015-02-132015-03-25$462$470-$8-$8
BEMIS INC2014-12-012015-05-19$473$404$69$69
BEMIS INC2014-12-262015-05-19$26,028$25,418$610$610
BEMIS INC2014-12-302015-05-19$9,938$9,638$300$300
BENCHMARK ELECTRS INC2014-12-262015-02-13$8,708$9,797-$1,089-$1,089
BENCHMARK ELECTRS INC2014-12-262015-03-25$17,999$18,821-$822-$822
BENCHMARK ELECTRS INC2015-07-242015-08-31$16,002$16,319-$317-$317
BERKLEY W R CORP2014-12-302015-06-17$2,580$2,580$0$0
BERKLEY W R CORP2015-02-132015-07-23$11,756$10,507$1,249$1,249
BERKLEY W R CORP2014-12-262015-07-23$39,745$36,625$3,120$3,120
BERKLEY W R CORP2014-12-302015-07-23$11,756$10,909$847$847
BERKLEY W R CORP2015-05-192015-07-23$2,239$2,007$232$232
BERKLEY W R CORP2014-12-012015-07-23$2,799$2,525$274$274
BERKLEY W R CORP2015-03-252015-07-23$1,120$1,011$109$109
BERKLEY W R CORP2015-03-252015-09-03$61,742$57,876$3,866$3,866
BERKSHIRE HATHAWAY INC DEL2014-12-302015-02-13$34,198$34,981-$783-$783
BERKSHIRE HILLS BANCORP INC2014-12-302015-02-13$3,199$3,208-$9-$9
BERKSHIRE HILLS BANCORP INC2014-12-302015-03-25$5,781$5,614$167$167
BERKSHIRE HILLS BANCORP INC2014-12-262015-05-19$14,591$13,781$810$810
BERKSHIRE HILLS BANCORP INC2014-12-302015-05-19$3,648$3,476$172$172
BERRY PLASTICS CORP 2ND LIEN SR2015-08-252015-09-08$9,450$9,350$100$100
BERRY PLASTICS CORP 2ND LIEN SR2015-08-242015-09-08$945$917$28$28
BERRY PLASTICS GROUP INC2014-12-262015-08-31$594$636-$42-$42
BERRY PLASTICS GROUP INC2014-12-302015-08-31$297$318-$21-$21
BERRY PLASTICS GROUP INC2014-12-262015-10-26$1,344$1,272$72$72
BERRY PLASTICS GROUP INC2014-12-262015-12-15$353$318$35$35
BEST BUY INC2014-12-262015-02-13$778$786-$8-$8
BEST BUY INC2015-05-192015-09-15$385$351$34$34
BEST BUY INC2014-12-262015-11-23$13,543$13,543$0$0
BEST BUY INC2015-05-192015-11-23$1,231$1,231$0$0
BEST BUY INC2014-12-302015-11-23$5,540$5,540$0$0
BHP LTD SPONSORED ADR2014-11-182015-02-13$24,312$27,885-$3,573-$3,573
BHP LTD SPONSORED ADR2014-11-142015-02-13$29,431$33,297-$3,866-$3,866
BHP LTD SPONSORED ADR2014-11-142015-03-25$7,355$8,686-$1,331-$1,331
BHP LTD SPONSORED ADR2014-11-142015-05-13$4,683$5,212-$529-$529
BHP LTD SPONSORED ADR2015-09-142015-10-14$4,948$4,583$365$365
BHP LTD SPONSORED ADR2015-09-042015-10-14$2,932$2,698$234$234
BHP LTD SPONSORED ADR2015-09-162015-10-14$5,314$5,128$186$186
BHP LTD SPONSORED ADR2014-11-142015-11-05$4,853$8,686-$3,833-$3,833
BHP LTD SPONSORED ADR2015-09-042015-12-15$2,159$3,036-$877-$877
BIG LOTS INC2015-07-242015-08-31$1,433$1,267$166$166
BIG LOTS INC2015-07-242015-10-26$935$845$90$90
BIO-REFERENCE LABS INC PAR $0.012014-11-202015-03-25$355$284$71$71
BIO-REFERENCE LABS INC PAR $0.012014-12-012015-03-25$6,742$5,403$1,339$1,339
BIO-REFERENCE LABS INC PAR $0.012014-12-302015-03-25$2,129$1,925$204$204
BIOCRYST PHARMACEUTICALS INC2014-12-012015-05-19$333$309$24$24
BIOCRYST PHARMACEUTICALS INC2014-12-012015-06-17$132$103$29$29
BIOCRYST PHARMACEUTICALS INC2015-03-252015-09-23$864$592$272$272
BIOCRYST PHARMACEUTICALS INC2015-10-262015-12-15$292$266$26$26
BIOMARIN PHARMACEUTICAL INC2014-12-262015-03-25$5,806$4,578$1,228$1,228
BIOMARIN PHARMACEUTICAL INC2014-12-262015-07-23$2,979$1,831$1,148$1,148
BIOMARIN PHARMACEUTICAL INC2015-05-192015-09-03$1,906$1,885$21$21
BIOMARIN PHARMACEUTICAL INC2014-12-012015-09-03$11,437$7,951$3,486$3,486
BIOMARIN PHARMACEUTICAL INC2014-12-302015-12-23$1,051$902$149$149
BIOGEN IDEC INC2014-12-262015-02-13$11,743$10,287$1,456$1,456
BIOMED RLTY TR INC2014-12-012015-02-13$20,154$18,959$1,195$1,195
BIOMED RLTY TR INC2014-12-302015-02-13$18,093$17,110$983$983
BIOMED RLTY TR INC2014-11-202015-02-13$5,038$4,559$479$479
BIOMED RLTY TR INC2014-12-262015-02-13$21,299$20,166$1,133$1,133
BIOMED RLTY TR INC2015-07-232015-09-03$57,803$63,604-$5,801-$5,801
BIOSCRIP INC2014-11-202015-02-13$3,901$3,812$89$89
BIOSCRIP INC2014-12-012015-02-13$244$259-$15-$15
BIOSCRIP INC2014-12-302015-02-13$1,889$2,071-$182-$182
BIONDVAX PHARMACEUTICALS LTD2015-09-042015-10-14$19$19$0$0
BITAUTO HLDGS LTD2014-11-142015-02-13$1,253$1,806-$553-$553
BITAUTO HLDGS LTD2014-12-262015-02-13$1,566$1,849-$283-$283
BITAUTO HLDGS LTD2014-12-262015-03-25$256$370-$114-$114
BITAUTO HLDGS LTD2014-12-302015-05-13$624$711-$87-$87
BITAUTO HLDGS LTD2014-12-302015-10-14$157$356-$199-$199
BITAUTO HLDGS LTD2015-09-042015-12-15$1,241$1,329-$88-$88
BLACK BOX CORP DEL2015-08-312015-10-26$321$308$13$13
BLACK BOX CORP DEL2015-09-232015-10-26$804$707$97$97
BLACK HILLS CORP2015-07-242015-08-31$396$404-$8-$8
BLACK HILLS CORP2015-05-192015-10-26$913$950-$37-$37
BLACK HILLS CORP2015-06-172015-10-26$913$896$17$17
BLACK HILLS CORP2015-07-242015-10-26$913$808$105$105
BLACK HILLS CORP2015-03-252015-12-15$2,501$3,097-$596-$596
BLACKBAUD INC2015-03-252015-06-17$572$462$110$110
BLACKBAUD INC2014-12-302015-08-31$570$433$137$137
BLACKBAUD INC2014-12-302015-09-23$561$433$128$128
BLACKBAUD INC2014-12-302015-10-26$632$433$199$199
BLACKHAWK NETWORK HLDGS INC2015-03-252015-08-31$392$346$46$46
BLACKHAWK NETWORK HLDGS INC2015-03-252015-09-23$425$346$79$79
BLACKROCK INC CL A2014-12-302015-02-13$22,630$21,780$850$850
BLOOMIN BRANDS INC2014-12-302015-06-17$1,536$1,695-$159-$159
BLOOMIN BRANDS INC2015-02-132015-06-17$1,317$1,472-$155-$155
BLOOMIN BRANDS INC2014-12-262015-06-17$5,926$6,425-$499-$499
BLOOMIN BRANDS INC2015-03-252015-06-17$1,317$1,509-$192-$192
BLOOMIN BRANDS INC2015-05-192015-06-17$1,536$1,579-$43-$43
BLOUNT INTL INC NEW2015-09-232015-12-15$1,473$893$580$580
BLOUNT INTL INC NEW2015-08-312015-12-15$13,358$9,327$4,031$4,031
BLUCORA INC2014-12-012015-02-13$426$426$0$0
BLUCORA INC2014-12-302015-03-25$4,585$4,373$212$212
BLUCORA INC2014-12-012015-03-25$4,585$4,546$39$39
BLUE HILLS BANCORP INC2015-03-252015-07-24$1,305$1,190$115$115
BLUE HILLS BANCORP INC2015-03-252015-08-31$13,708$12,957$751$751
BLUE HILLS BANCORP INC2015-09-232015-10-26$850$869-$19-$19
BLUE HILLS BANCORP INC2015-09-232015-12-15$14,499$13,472$1,027$1,027
BLUE NILE INC2014-12-262015-02-13$875$1,064-$189-$189
BLUE NILE INC2014-12-262015-03-25$9,391$10,635-$1,244-$1,244
BLUE NILE INC2014-12-012015-03-25$313$337-$24-$24
BLUEBIRD BIO INC2014-12-302015-03-25$2,354$1,880$474$474
BLUEBIRD BIO INC2015-02-132015-03-25$2,354$1,802$552$552
BLUEBIRD BIO INC2014-12-262015-03-25$5,885$4,478$1,407$1,407
BLUEBIRD BIO INC2014-12-012015-03-25$3,531$1,184$2,347$2,347
BOEING CO2014-12-302015-05-19$1,475$1,320$155$155
BOEING CO2014-12-302015-06-17$2,856$2,640$216$216
BOISE CASCADE CO DEL2015-09-232015-10-26$626$544$82$82
BOISE CASCADE CO DEL2014-12-262015-10-26$313$366-$53-$53
BONA FILM GROUP LTD2014-12-302015-02-13$1,195$1,192$3$3
BONA FILM GROUP LTD2014-11-142015-02-13$141$141$0$0
BONA FILM GROUP LTD2015-03-252015-06-09$417$270$147$147
BONA FILM GROUP LTD2014-12-302015-06-09$1,191$701$490$490
BONA FILM GROUP LTD2014-12-262015-09-04$839$495$344$344
BONA FILM GROUP LTD2015-09-142015-10-14$1,600$1,494$106$106
BONANZA CREEK ENERGY INC2015-03-252015-05-19$673$673$0$0
BONANZA CREEK ENERGY INC2015-03-252015-07-24$2,583$6,538-$3,955-$3,955
BONANZA CREEK ENERGY INC2015-06-172015-07-24$185$414-$229-$229
BONANZA CREEK ENERGY INC2015-04-232015-07-24$277$649-$372-$372
BORG-WARNER AUTOMOTIVE INC2014-12-012015-02-13$2,393$2,243$150$150
BORG-WARNER AUTOMOTIVE INC2014-12-262015-02-13$8,374$7,815$559$559
BORG-WARNER AUTOMOTIVE INC2014-12-262015-03-25$2,976$2,791$185$185
BORG-WARNER AUTOMOTIVE INC2015-10-222015-11-23$1,727$1,693$34$34
BOSTON BEER INC CL A2015-07-242015-08-31$2,051$2,239-$188-$188
BOSTON PPTYS INC2014-12-262015-02-13$4,229$4,069$160$160
BOSTON PPTYS INC2014-11-202015-05-19$5,338$5,072$266$266
BOSTON PPTYS INC2014-12-262015-05-19$36,031$36,618-$587-$587
BOSTON PPTYS INC2015-03-252015-05-19$1,334$1,420-$86-$86
BOSTON PPTYS INC2014-12-302015-05-19$18,683$18,408$275$275
BOSTON PPTYS INC2015-09-152015-11-23$5,030$4,547$483$483
BOSTON PPTYS INC2015-07-232015-12-23$8,992$8,673$319$319
BOSTON PPTYS INC2015-10-222015-12-23$2,569$2,462$107$107
BOSTON SCIENTIFIC CORP COM2014-12-302015-02-13$6,712$5,974$738$738
BOSTON SCIENTIFIC CORP COM2014-12-302015-03-25$1,939$1,460$479$479
BOSTON SCIENTIFIC CORP COM2014-12-262015-09-15$3,545$2,769$776$776
BOSTON SCIENTIFIC CORP COM2014-12-262015-12-23$749$527$222$222
BOTTOMLINE TECHNOLOGIES DEL INC2014-12-262015-02-13$7,278$6,916$362$362
BOTTOMLINE TECHNOLOGIES DEL INC2014-12-262015-03-25$2,862$2,561$301$301
BOTTOMLINE TECHNOLOGIES DEL INC2015-05-192015-08-31$533$568-$35-$35
BOTTOMLINE TECHNOLOGIES DEL INC2015-07-242015-08-31$533$539-$6-$6
BOTTOMLINE TECHNOLOGIES DEL INC2014-12-262015-08-31$9,592$9,221$371$371
BOULDER BRANDS INC2014-12-302015-03-25$770$913-$143-$143
BOULDER BRANDS INC2014-12-012015-03-25$3,756$4,099-$343-$343
BOYD GAMING CORP2015-02-132015-05-19$684$707-$23-$23
BOYD GAMING CORP2014-12-262015-05-19$3,832$3,462$370$370
BOYD GAMING CORP2014-12-302015-05-19$2,053$1,888$165$165
BOYD GAMING CORP2015-03-252015-05-19$684$710-$26-$26
BOYD GAMING CORP2015-07-242015-08-31$643$678-$35-$35
BOYD GAMING CORP2015-07-242015-09-23$7,895$8,131-$236-$236
BOYD GAMING CORP UNSECD SR NT2015-06-222015-09-10$10,344$10,300$44$44
BRAMBLES LTD2015-10-142015-11-05$2,335$2,265$70$70
BRF-BRASIL FOODS SA2014-11-142015-02-13$2,251$2,499-$248-$248
BRF-BRASIL FOODS SA2014-11-142015-03-25$2,229$2,749-$520-$520
BRF-BRASIL FOODS SA2014-11-142015-05-13$4,230$4,999-$769-$769
BRF-BRASIL FOODS SA2015-09-042015-11-05$3,356$4,132-$776-$776
BRF-BRASIL FOODS SA2014-12-262015-11-05$76$117-$41-$41
BRASKEM S A SPONSORED ADR REPSTG2014-11-142015-02-13$449$730-$281-$281
BRASKEM S A SPONSORED ADR REPSTG2014-12-302015-02-13$2,289$3,330-$1,041-$1,041
BRASKEM S A SPONSORED ADR REPSTG2014-12-302015-03-25$729$1,241-$512-$512
BRASKEM S A SPONSORED ADR REPSTG2014-12-262015-11-05$857$975-$118-$118
BRASKEM S A SPONSORED ADR REPSTG2015-09-162015-11-05$171$122$49$49
BRASKEM S A SPONSORED ADR REPSTG2015-09-142015-12-15$467$275$192$192
BRASKEM S A SPONSORED ADR REPSTG2015-07-212015-12-15$334$193$141$141
BRASKEM S A SPONSORED ADR REPSTG2015-06-092015-12-15$401$262$139$139
BRAVO BRIO RESTAURANT GROUP2014-12-302015-03-25$5,828$5,468$360$360
BRIDGESTONE CORP2015-09-142015-12-15$346$337$9$9
BRINKS CO2014-12-262015-02-13$7,626$7,269$357$357
BRINKS CO2014-12-262015-03-25$4,028$3,392$636$636
BRINKS CO2014-12-262015-05-19$3,265$2,423$842$842
BRINKS CO2014-12-262015-06-17$614$485$129$129
BRINKS CO2014-12-262015-07-24$8,950$7,512$1,438$1,438
BRISTOL MYERS SQUIBB COMPANY2014-12-262015-02-13$4,187$4,170$17$17
BRISTOW GROUP INC2014-12-302015-05-19$1,184$1,184$0$0
BRISTOW GROUP INC2014-12-302015-05-19$592$664-$72-$72
BRISTOW GROUP INC2015-09-232015-10-26$338$288$50$50
BRISTOW GROUP INC2015-08-312015-10-26$338$367-$29-$29
BRITISH AMERN TOB PLC2014-11-142015-02-13$13,864$14,355-$491-$491
BRITISH AMERN TOB PLC2014-11-142015-03-25$10,861$11,484-$623-$623
BRITISH AMERN TOB PLC2014-12-262015-11-05$7,628$7,182$446$446
BRITISH AMERN TOB PLC2014-11-142015-11-05$1,174$1,148$26$26
BROADCOM CORP2014-12-302015-02-13$1,358$1,296$62$62
BROADCOM CORP2014-12-302015-02-13$1,811$1,729$82$82
BROADCOM CORP2014-12-302015-06-17$1,074$861$213$213
BROADCOM CORP2015-03-252015-07-23$262$213$49$49
BROADCOM CORP2014-12-302015-07-23$785$646$139$139
BROADCOM CORP2014-12-262015-07-23$40,290$33,112$7,178$7,178
BROADCOM CORP2015-05-192015-07-23$262$239$23$23
BROADSOFT INC2015-06-172015-07-24$7,143$8,006-$863-$863
BROCADE COMMUNICATIONS SYS INC NEW2014-12-302015-07-23$357$419-$62-$62
BROCADE COMMUNICATIONS SYS INC NEW2014-12-262015-07-23$6,432$7,488-$1,056-$1,056
BROOKDALE SR LIVING INC2014-12-302015-03-25$567$551$16$16
BROOKDALE SR LIVING INC2014-12-262015-03-25$9,445$9,104$341$341
BROOKDALE SR LIVING INC2015-05-192015-06-12$9,212$9,518-$306-$306
BROOKLINE BANCORP INC DEL2014-12-302015-03-25$7,502$7,766-$264-$264
BROOKLINE BANCORP INC DEL2014-12-302015-05-19$2,462$2,248$214$214
BROOKLINE BANCORP INC DEL2014-12-012015-06-17$1,585$1,317$268$268
BROOKLINE BANCORP INC DEL2014-11-202015-06-17$453$380$73$73
BROOKLINE BANCORP INC DEL2014-12-012015-07-24$19,092$15,705$3,387$3,387
BROOKLINE BANCORP INC DEL2015-09-232015-10-26$20,666$18,339$2,327$2,327
BROOKS AUTOMATION INC NEW2015-08-312015-09-23$318$313$5$5
BROOKS AUTOMATION INC NEW2015-08-312015-10-26$10,597$9,901$696$696
BROWN FORMAN INC CLASS B2015-06-122015-09-03$22,517$22,600-$83-$83
BRUNSWICK CORPORATION2015-02-132015-05-19$530$530$0$0
BRUNSWICK CORPORATION2015-03-142015-07-24$519$541-$22-$22
BRUNSWICK CORPORATION2015-02-132015-07-24$2,076$2,175-$99-$99
BRUNSWICK CORPORATION2014-12-302015-07-24$1,038$1,036$2$2
BRUNSWICK CORPORATION2015-06-172015-07-24$519$527-$8-$8
BRUNSWICK CORPORATION2015-03-252015-07-24$2,595$2,608-$13-$13
BRUNSWICK CORPORATION2014-12-262015-07-24$17,127$16,840$287$287
BRYN MAWR BK CORP2015-08-312015-09-23$923$885$38$38
BRYN MAWR BK CORP2015-08-312015-10-26$296$295$1$1
BUFFALO WILD WINGS INC2015-02-132015-05-19$1,582$1,582$0$0
BUFFALO WILD WINGS INC2014-12-262015-09-23$2,038$1,829$209$209
BUILDERS FIRSTSOURCE INC2014-12-262015-02-13$1,111$1,149-$38-$38
BUILDERS FIRSTSOURCE INC2014-12-262015-03-25$12,407$13,050-$643-$643
BURBERRY GROUP PLC2015-09-042015-11-05$4,945$4,819$126$126
BURLINGTON STORES INC2014-12-262015-02-13$5,744$5,268$476$476
BURLINGTON STORES INC2014-12-302015-02-13$1,044$956$88$88
BURLINGTON STORES INC2015-03-252015-05-19$8,257$8,893-$636-$636
BURLINGTON STORES INC2015-07-242015-08-31$527$547-$20-$20
CBIZ INC2014-12-302015-03-25$3,869$3,668$201$201
CBIZ INC2014-11-202015-03-25$1,382$1,308$74$74
CBIZ INC2014-12-012015-03-25$1,197$1,116$81$81
CBIZ INC2014-12-012015-08-31$1,949$1,717$232$232
CBIZ INC2015-05-192015-10-26$904$752$152$152
CBIZ INC2015-06-172015-10-26$678$567$111$111
CBIZ INC2014-12-012015-10-26$15,598$11,846$3,752$3,752
CBS CORP NEW CL B2014-12-262015-02-13$2,967$2,803$164$164
CBS CORP NEW CL B2014-12-262015-03-25$3,060$2,803$257$257
CBS CORP NEW CL B2014-12-262015-05-19$3,041$2,803$238$238
CBS CORP NEW CL B2015-10-222015-11-23$4,598$3,899$699$699
CBS CORP NEW CL B2015-09-152015-11-23$4,598$3,890$708$708
CBS CORP NEW CL B2014-12-302015-11-23$1,022$1,118-$96-$96
CCO HLDGS LLC/CCO HLDGS CAP CORP2014-12-042015-09-08$19,808$19,998-$190-$190
CCO HLDGS LLC/CCO HLDGS CAP CORP2015-01-072015-09-08$11,303$11,028$275$275
CBOE HLDGS INC2015-02-132015-03-25$7,466$8,160-$694-$694
CBRE SVCS INC2015-02-122015-09-08$16,120$16,880-$760-$760
CBRE SVCS INC2015-01-142015-09-08$3,023$3,086-$63-$63
CBRE SVCS INC2014-12-112015-09-21$3,037$3,045-$8-$8
C D I CORP2015-05-192015-06-17$10,509$10,140$369$369
CDK GLOBAL INC2015-06-172015-07-23$12,821$12,821$0$0
CDK GLOBAL INC2015-06-172015-07-23$7,064$7,473-$409-$409
CDK GLOBAL INC2015-09-152015-11-23$22,058$23,183-$1,125-$1,125
CEB INC2014-12-262015-05-19$3,343$2,929$414$414
CDW CORP2015-09-032015-12-21$7,741$7,236$505$505
CF INDS HLDGS INC2015-02-132015-03-25$2,958$3,016-$58-$58
CF INDS HLDGS INC2015-02-132015-06-17$3,139$3,016$123$123
CF INDS HLDGS INC2015-02-132015-07-23$31,207$30,164$1,043$1,043
C H ROBINSON WORLDWIDE INC NEW2014-12-262015-02-13$22,435$23,811-$1,376-$1,376
C H ROBINSON WORLDWIDE INC NEW2014-12-302015-02-13$6,513$6,836-$323-$323
C H ROBINSON WORLDWIDE INC NEW2014-12-012015-02-13$724$729-$5-$5
C H ROBINSON WORLDWIDE INC NEW2014-12-262015-05-19$326$384-$58-$58
C H ROBINSON WORLDWIDE INC NEW2014-12-262015-05-19$13,703$13,703$0$0
C H ROBINSON WORLDWIDE INC NEW2014-12-302015-05-19$979$979$0$0
CHS / CMNTY HEALTH SYS INC2014-12-022015-09-10$10,612$10,600$12$12
CHR HANSEN HLDG A/S2015-09-042015-09-14$5,907$5,804$103$103
CHR HANSEN HLDG A/S2015-09-042015-10-14$677$645$32$32
CHR HANSEN HLDG A/S2015-09-042015-11-05$7,101$5,933$1,168$1,168
CIGNA CORP2014-12-302015-03-25$1,282$1,046$236$236
CIGNA CORP2014-12-302015-07-23$1,535$1,046$489$489
CIGNA CORP2014-12-262015-07-23$59,855$40,576$19,279$19,279
CIT GROUP INC2015-09-032015-10-14$9,786$10,192-$406-$406
CIT GROUP INC NEW2014-11-262015-09-08$8,112$8,280-$168-$168
CIT GROUP INC NEW2015-01-212015-09-08$11,154$11,412-$258-$258
CLECO CORP NEW2014-12-302015-03-25$4,377$4,400-$23-$23
CLECO CORP NEW2014-12-262015-03-25$12,036$12,107-$71-$71
CLECO CORP NEW2015-05-192015-07-24$16,661$16,844-$183-$183
CLECO CORP NEW2015-09-232015-10-26$1,593$1,604-$11-$11
CK HUTCHISON HLDGS LTD2015-01-012015-07-21$23,683$23,683$23,683
CK HUTCHISON HLDGS LTD2015-01-012015-07-21$5,570$5,570$5,570
CK HUTCHISON HLDGS LTD2015-01-012015-07-21$10,877$10,877$10,877
CK HUTCHISON HLDGS LTD2015-01-012015-07-21$22,499$22,499$22,499
CK HUTCHISON HLDGS LTD2014-11-142015-07-21$12,760$15,772-$3,012-$3,012
CK HUTCHISON HLDGS LTD2015-06-092015-07-21$8,270$13,121-$4,851-$4,851
CK HUTCHISON HLDGS LTD2015-01-012015-07-21$5,482$5,482$5,482
CK HUTCHISON HLDGS LTD2015-09-042015-09-16$7,387$7,197$190$190
CK HUTCHISON HLDGS LTD2015-06-092015-11-05$6,516$11,364-$4,848-$4,848
CK HUTCHISON HLDGS LTD2015-09-042015-12-15$4,416$4,490-$74-$74
CME GROUP INC2014-12-262015-02-13$2,839$2,718$121$121
CMS ENERGY CORP2014-12-262015-03-25$1,044$1,083-$39-$39
CMS ENERGY CORP2014-12-012015-06-17$23,195$24,073-$878-$878
CMS ENERGY CORP2014-11-202015-06-17$9,665$9,802-$137-$137
CMS ENERGY CORP2014-12-302015-06-17$16,108$17,697-$1,589-$1,589
CMS ENERGY CORP2014-12-262015-06-17$8,376$9,386-$1,010-$1,010
CMS ENERGY CORP2015-02-132015-06-17$11,920$12,973-$1,053-$1,053
CNOOC LTD SPONSORED ADR2014-11-142015-02-13$7,153$7,608-$455-$455
CNOOC LTD SPONSORED ADR2014-11-142015-05-13$822$761$61$61
CNOOC LTD SPONSORED ADR2014-11-142015-07-21$1,298$1,522-$224-$224
CNOOC LTD SPONSORED ADR2015-09-042015-10-14$1,757$1,675$82$82
CNOOC LTD SPONSORED ADR2015-09-162015-10-14$1,171$1,136$35$35
CNOOC LTD SPONSORED ADR2014-11-142015-11-05$2,361$3,043-$682-$682
CNOOC LTD SPONSORED ADR2015-09-142015-12-15$4,165$4,379-$214-$214
CPFL ENERGIA S A SPONSORED ADR2014-12-302015-03-25$2,766$3,168-$402-$402
CPFL ENERGIA S A SPONSORED ADR2014-11-142015-05-26$5$5$0$0
CPFL ENERGIA S A SPONSORED ADR2015-05-132015-06-09$731$775-$44-$44
CPFL ENERGIA S A SPONSORED ADR2014-12-302015-06-09$7$7$0$0
CPFL ENERGIA S A SPONSORED ADR2014-12-302015-06-09$240$266-$26-$26
CPFL ENERGIA S A SPONSORED ADR2015-10-142015-11-05$1,265$1,184$81$81
CRA INTL INC2014-12-302015-02-13$302$313-$11-$11
CRA INTL INC2014-12-302015-03-25$3,501$3,447$54$54
CRA INTL INC2015-07-242015-10-26$240$235$5$5
CNO FINL GROUP INC2014-12-302015-05-19$2,747$2,635$112$112
CNO FINL GROUP INC2014-12-302015-06-17$1,499$1,406$93$93
CNO FINL GROUP INC2014-12-262015-07-24$1,525$1,390$135$135
CNO FINL GROUP INC2015-03-252015-09-23$1,297$1,213$84$84
CNO FINL GROUP INC2015-03-252015-10-26$1,568$1,386$182$182
CRH PLC ADR2014-12-262015-02-13$3,221$2,785$436$436
CRH PLC ADR2014-12-262015-10-14$1,073$969$104$104
CRH PLC ADR2014-12-302015-11-05$6,526$5,637$889$889
CSC HLDGS INC SR NOTES2015-02-122015-09-10$1,099$1,135-$36-$36
CSC HLDGS INC SR NOTES2014-12-082015-09-10$8,790$9,030-$240-$240
CSX CORP2014-12-262015-02-13$2,177$2,206-$29-$29
CSX CORP2014-12-262015-05-19$1,425$1,470-$45-$45
CVB FINL CORP2014-12-262015-02-13$5,228$5,318-$90-$90
CVB FINL CORP2014-12-262015-03-25$28,538$29,168-$630-$630
CVS CORPORATION DEL2014-12-302015-02-13$24,656$23,498$1,158$1,158
CVS CORPORATION DEL2015-05-192015-06-17$2,074$2,054$20$20
CVS CORPORATION DEL2015-03-252015-06-17$3,112$3,100$12$12
CVS CORPORATION DEL2014-12-302015-09-15$18,185$17,624$561$561
CA INC2014-12-262015-09-03$22,383$25,473-$3,090-$3,090
CABOT CORP2015-07-232015-09-03$43,191$45,806-$2,615-$2,615
CABOT OIL & GAS CORP CL A2014-12-012015-02-13$1,122$1,327-$205-$205
CABOT OIL & GAS CORP CL A2014-12-012015-05-19$8,415$7,960$455$455
CABOT OIL & GAS CORP CL A2014-12-262015-07-23$5,262$5,695-$433-$433
CABOT OIL & GAS CORP CL A2014-12-012015-07-23$5,539$6,634-$1,095-$1,095
CABOT OIL & GAS CORP CL A2014-12-302015-07-23$7,200$7,695-$495-$495
CACI INTL INC CL A2014-12-262015-02-13$7,930$7,956-$26-$26
CACI INTL INC CL A2014-12-302015-02-13$1,762$1,747$15$15
CACI INTL INC CL A2015-05-192015-07-24$15,270$16,937-$1,667-$1,667
CACI INTL INC CL A2015-10-262015-12-15$3,763$3,386$377$377
CAESARS ENTMT CORP2014-12-302015-02-13$1,306$1,859-$553-$553
CAESARS ENTMT CORP2014-12-262015-02-13$1,959$2,792-$833-$833
CAL MAINE FOODS INC NEW2014-12-302015-02-13$2,894$3,288-$394-$394
CAL MAINE FOODS INC NEW2014-12-262015-02-13$3,979$4,443-$464-$464
CAL MAINE FOODS INC NEW2015-05-192015-09-23$569$590-$21-$21
CALATLANTIC GROUP INC2014-12-262015-11-05$31$31$0$0
CALAVO GROWERS INC2015-05-192015-06-17$8,140$8,078$62$62
CALERES INC2014-12-262015-08-31$662$617$45$45
CALERES INC2015-02-132015-08-31$1,323$1,167$156$156
CALGON CARBON CORP2015-03-252015-05-19$12,810$12,724$86$86
CALGON CARBON CORP2015-07-242015-10-26$1,529$1,540-$11-$11
CALGON CARBON CORP2015-07-242015-12-15$1,156$1,198-$42-$42
CALIFORNIA WTR SVC GROUP2014-12-302015-03-25$3,298$3,305-$7-$7
CALIFORNIA WTR SVC GROUP2014-11-202015-03-25$4,312$4,202$110$110
CALIFORNIA WTR SVC GROUP2014-12-012015-03-25$9,893$9,794$99$99
CALIFORNIA WTR SVC GROUP2015-06-172015-09-23$1,523$1,619-$96-$96
CALIFORNIA WTR SVC GROUP2015-08-312015-09-23$3,047$2,873$174$174
CALIFORNIA WTR SVC GROUP2015-06-172015-10-26$1,424$1,388$36$36
CALLON PETE CO DEL2014-12-302015-02-13$2,108$1,559$549$549
CALLON PETE CO DEL2014-12-012015-03-25$6,285$3,535$2,750$2,750
CALLON PETE CO DEL2014-12-302015-03-25$224$161$63$63
CALPINE CORP NEW2015-03-252015-07-23$84$108-$24-$24
CALPINE CORP NEW2015-06-122015-07-23$4,371$5,045-$674-$674
CALPINE CORP NEW2015-05-192015-07-23$84$105-$21-$21
CALPINE CORP NEW2015-02-132015-07-23$9,582$12,027-$2,445-$2,445
CALPINE CORP NEW2015-11-232015-12-23$7,547$7,769-$222-$222
CALPINE CORP SR2015-01-162015-09-10$8,685$9,112-$427-$427
CALPINE CORP SR2015-01-282015-09-10$1,930$2,040-$110-$110
CAMBREX CORP2014-12-012015-02-13$2,326$1,612$714$714
CAMBREX CORP2014-12-012015-03-25$695$461$234$234
CAMBREX CORP2014-12-012015-05-19$819$461$358$358
CAMBREX CORP2014-12-302015-07-24$488$216$272$272
CAMBREX CORP2014-12-302015-12-15$1,029$432$597$597
CAMERON INTL CORP2014-12-262015-02-13$10,088$10,088$0$0
CAMERON INTL CORP2014-12-302015-02-13$8,446$8,446$0$0
CAMERON INTL CORP2014-12-262015-09-03$4,983$3,813$1,170$1,170
CAMPUS CREST CMNTYS INC2015-02-132015-03-25$10,700$9,943$757$757
CAMPUS CREST CMNTYS INC2015-06-172015-07-24$9,936$8,766$1,170$1,170
CANON INC ADR REPSTG 5 SHS2014-12-302015-02-13$8,918$8,796$122$122
CANON INC ADR REPSTG 5 SHS2014-12-302015-03-25$19,072$17,432$1,640$1,640
CANON INC ADR REPSTG 5 SHS2014-11-142015-11-05$17,318$17,974-$656-$656
CANTEL MEDICAL CORP CL B CONV2014-12-262015-02-13$4,819$4,746$73$73
CANTEL MEDICAL CORP CL B CONV2014-12-262015-03-25$3,397$3,020$377$377
CANTEL MEDICAL CORP CL B CONV2014-12-262015-06-17$1,561$1,294$267$267
CANTEL MEDICAL CORP CL B CONV2014-12-262015-09-23$2,108$1,726$382$382
CANTEL MEDICAL CORP CL B CONV2014-12-262015-10-26$575$431$144$144
CANTEL MEDICAL CORP CL B CONV2014-12-262015-12-15$644$431$213$213
CARBO CERAMICS INC2015-05-192015-07-24$4,689$5,520-$831-$831
CARDINAL FINL CORP2015-09-232015-10-26$689$689$0$0
CARDINAL FINL CORP2015-09-232015-12-15$464$460$4$4
CARDINAL HEALTH INC2014-12-262015-02-13$2,576$2,461$115$115
CARDINAL HEALTH INC2015-06-172015-07-23$3,383$3,594-$211-$211
CARDINAL HEALTH INC2014-12-302015-07-23$2,537$2,450$87$87
CARDINAL HEALTH INC2014-12-262015-07-23$41,438$40,192$1,246$1,246
CARDINAL HEALTH INC2014-12-262015-07-23$41,437$40,192$1,245$1,245
CARDINAL HEALTH INC2014-12-302015-07-23$16,913$16,333$580$580
CARDIOVASCULAR SYS INC DEL2015-03-252015-05-19$5,630$5,630$0$0
CARDIOVASCULAR SYS INC DEL2015-10-262015-12-15$138$135$3$3
CARDTRONICS INC2015-09-232015-10-26$1,326$1,313$13$13
CAREER ED CORP2014-12-012015-02-13$2,857$2,908-$51-$51
CAREER ED CORP2014-12-302015-02-13$330$412-$82-$82
CAREER ED CORP2014-11-202015-02-13$55$55$0$0
CAREFUSION CORP2014-12-302015-03-17$901$891$10$10
CAREFUSION CORP2014-12-262015-03-17$18,017$17,789$228$228
CARETRUST REIT INC2014-11-042015-01-06$8$9-$1-$1
CARETRUST REIT INC2014-11-242015-02-13$6,478$7,755-$1,277-$1,277
CARLISLE COS INC2015-09-032015-11-19$7,700$8,942-$1,242-$1,242
CARLSBERG AS2014-11-142015-02-13$4,034$4,320-$286-$286
CARLSBERG AS2014-12-302015-09-04$4,236$4,447-$211-$211
CARLSBERG AS2014-11-142015-10-14$2,490$2,679-$189-$189
CARLSBERG AS2014-12-302015-11-05$3,076$2,887$189$189
CARMAX INC2014-12-262015-02-13$673$678-$5-$5
CARMAX INC2015-09-152015-10-22$585$599-$14-$14
CARNIVAL CORP PAIRED CTF 1 COM2014-12-262015-02-13$871$919-$48-$48
CARNIVAL CORP PAIRED CTF 1 COM2014-12-262015-05-19$963$919$44$44
CARNIVAL CORP PAIRED CTF 1 COM2014-12-262015-07-23$521$460$61$61
CARNIVAL CORP PAIRED CTF 1 COM2015-03-252015-07-23$521$449$72$72
CARNIVAL CORP PAIRED CTF 1 COM2014-12-302015-12-23$1,080$911$169$169
CARNIVAL PLC ADR2014-12-302015-03-25$1,137$1,137$0$0
CARNIVAL PLC ADR2014-12-302015-05-13$713$682$31$31
CARNIVAL PLC ADR2014-12-302015-06-09$4,600$4,320$280$280
CARNIVAL PLC ADR2015-09-142015-11-05$3,794$3,707$87$87
CARNIVAL PLC ADR2015-09-042015-11-05$1,897$1,780$117$117
CARPENTER TECHNOLOGY CORP2015-02-132015-05-19$6,224$6,080$144$144
CARPENTER TECHNOLOGY CORP2015-05-192015-06-17$22,531$22,766-$235-$235
CARPENTER TECHNOLOGY CORP2015-02-132015-07-23$14,887$14,887$0$0
CARPENTER TECHNOLOGY CORP2015-02-132015-07-23$372$419-$47-$47
CARPENTER TECHNOLOGY CORP2015-09-232015-10-26$2,178$2,140$38$38
CARRIZO OIL & GAS INC2015-09-232015-10-26$723$650$73$73
CARTER INC2015-05-192015-09-03$7,843$8,040-$197-$197
CASELLA WASTE SYS INC CL A2015-03-252015-05-19$1,349$1,287$62$62
CASELLA WASTE SYS INC CL A2015-03-252015-07-24$471$412$59$59
CASELLA WASTE SYS INC CL A2015-03-252015-08-31$9,802$8,188$1,614$1,614
CASEYS GENERAL STORES INC2014-12-302015-06-17$1,854$1,814$40$40
CASEYS GENERAL STORES INC2014-12-262015-08-31$2,103$1,780$323$323
CASEYS GENERAL STORES INC2014-12-262015-12-15$1,276$890$386$386
CATALENT INC2014-12-302015-08-31$1,904$1,685$219$219
CATALENT INC2015-02-132015-08-31$952$836$116$116
CATAMARAN CORP2014-12-302015-05-19$1,204$1,043$161$161
CATAMARAN CORP2014-12-012015-07-23$614$508$106$106
CATAMARAN CORP2014-11-202015-07-23$14,130$11,460$2,670$2,670
CATAMARAN CORP2014-12-302015-07-23$6,758$5,736$1,022$1,022
CATAMARAN CORP2014-12-262015-07-23$7,372$6,238$1,134$1,134
CATAMARAN CORP2014-12-302015-07-24$923$782$141$141
CATAMARAN CORP2014-12-262015-07-24$18,450$15,597$2,853$2,853
CATAMARAN CORP2015-07-232015-07-29$308$307$1$1
CATAMARAN CORP2014-12-012015-04-28$4,390$4,040$350$350
CATAMARAN CORP2015-01-162015-06-24$2,220$2,025$195$195
CATAMARAN CORP2014-12-022015-08-23$7,939$7,053$886$886
CATAMARAN CORP2015-01-162015-08-23$23,818$21,263$2,555$2,555
CATAMARAN CORP2014-12-012015-08-23$9,074$8,080$994$994
CATAMARAN CORP2014-12-042015-08-23$2,268$2,010$258$258
CATERPILLAR INC2014-12-302015-02-13$1,704$1,853-$149-$149
CATERPILLAR INC2014-12-302015-05-19$6,088$6,486-$398-$398
CATCHMARK TIMBER TR INC2015-02-132015-03-25$14,705$14,162$543$543
CATCHMARK TIMBER TR INC2015-10-262015-12-15$455$440$15$15
CATO CORP NEW CL A2014-12-262015-02-13$4,882$4,616$266$266
CATO CORP NEW CL A2014-12-262015-03-25$17,177$18,464-$1,287-$1,287
CAVIUM INC2014-12-302015-08-31$679$611$68$68
CAVIUM INC2014-12-302015-10-26$711$611$100$100
CEDAR SHOPPING CTRS INC NEW2014-12-302015-02-13$1,364$1,329$35$35
CEDAR SHOPPING CTRS INC NEW2014-12-302015-03-25$5,817$5,613$204$204
CEDAR SHOPPING CTRS INC NEW2014-11-202015-09-23$564$588-$24-$24
CEDAR SHOPPING CTRS INC NEW2015-06-172015-09-23$1,754$1,805-$51-$51
CEDAR SHOPPING CTRS INC NEW2014-11-202015-10-26$1,856$1,764$92$92
CELGENE CORP COM2014-12-262015-02-13$12,655$12,519$136$136
CELLECTIS2015-09-142015-11-05$196$164$32$32
CELLECTIS2015-09-042015-11-05$1,175$955$220$220
CELLECTIS2015-07-212015-11-05$1,566$1,494$72$72
CEMEX S A ADR2014-12-302015-02-13$3,274$3,396-$122-$122
CEMEX S A ADR2014-12-262015-06-15$8$8$0$0
CEMEX S A ADR2015-10-142015-12-15$2,330$3,570-$1,240-$1,240
CEMEX S A ADR2015-09-142015-12-15$777$1,157-$380-$380
CEMEX S A ADR2015-09-042015-12-15$2,020$2,914-$894-$894
CEMPRA INC2014-11-202015-03-25$1,039$406$633$633
CEMPRA INC2014-11-202015-05-19$703$270$433$433
CEMPRA INC2014-11-202015-07-24$905$270$635$635
CENTENE CORP DEL2014-11-202015-03-25$349$248$101$101
CENTENE CORP DEL2015-01-062015-09-10$10,480$10,600-$120-$120
CENTRICA PLC SPONSORED ADR NEW2014-12-262015-02-13$2,657$2,671-$14-$14
CENTRICA PLC SPONSORED ADR NEW2014-12-262015-03-25$850$979-$129-$129
CENTRICA PLC SPONSORED ADR NEW2014-12-262015-05-13$871$890-$19-$19
CENTRICA PLC SPONSORED ADR NEW2015-09-042015-11-05$3,033$3,121-$88-$88
CENTURY ALUM CO2014-12-262015-03-25$2,549$4,512-$1,963-$1,963
CENTURY ALUM CO2015-02-132015-03-25$850$1,387-$537-$537
CENTURY ALUM CO2014-12-302015-03-25$708$1,235-$527-$527
CENTURY CMNTYS INC2015-02-132015-03-25$9,514$8,184$1,330$1,330
CENTURYTEL INC2015-07-232015-09-03$5,217$5,660-$443-$443
CENTURYTEL INC2015-07-232015-10-14$1,441$1,596-$155-$155
CENTURYTEL INC2015-07-232015-10-22$5,014$5,225-$211-$211
CENTURYTEL INC2015-11-232015-12-23$779$819-$40-$40
CERNER CORP2014-12-262015-02-13$2,842$2,636$206$206
CERNER CORP2014-12-302015-09-15$1,252$1,310-$58-$58
CHANGYOU COM LTD2014-12-262015-05-13$775$661$114$114
CHANGYOU COM LTD2015-03-252015-10-14$92$130-$38-$38
CHANGYOU COM LTD2014-12-262015-10-14$459$661-$202-$202
CHANGYOU COM LTD2015-03-252015-11-05$744$912-$168-$168
CHANGYOU COM LTD2015-09-042015-12-15$108$93$15$15
CHANNELADVISOR CORP2014-12-012015-02-13$1,501$2,735-$1,234-$1,234
CHANNELADVISOR CORP2014-12-302015-02-13$188$424-$236-$236
CHART INDS INC2015-09-232015-10-26$873$816$57$57
CHARTER COMMUNICATIONS INC DEL2014-12-302015-02-13$1,777$1,692$85$85
CHARTER COMMUNICATIONS INC DEL2014-12-262015-09-15$1,853$1,685$168$168
CHARTER COMMUNICATIONS INC DEL2015-06-172015-11-23$1,871$1,707$164$164
CHARTER COMMUNICATIONS INC DEL2014-12-262015-11-23$3,742$3,369$373$373
CHATHAM LODGING TR2014-12-012015-03-25$5,944$5,476$468$468
CHATHAM LODGING TR2014-11-202015-03-25$3,566$3,201$365$365
CHATHAM LODGING TR2014-12-302015-03-25$1,783$1,761$22$22
CHECKPOINT SYS INC2014-12-262015-02-13$2,467$2,542-$75-$75
CHECKPOINT SYS INC2014-12-262015-03-25$9,766$12,849-$3,083-$3,083
CHECKPOINT SYS INC2015-09-232015-10-26$1,059$1,013$46$46
CHEESECAKE FACTORY INC2014-12-262015-03-25$8,874$8,916-$42-$42
CHEESECAKE FACTORY INC2014-12-302015-03-25$1,972$2,028-$56-$56
CHEETAH MOBILE INC2015-03-252015-05-13$665$426$239$239
CHEETAH MOBILE INC2014-11-142015-05-13$266$190$76$76
CHEETAH MOBILE INC2014-12-262015-05-13$399$230$169$169
CHEETAH MOBILE INC2014-12-262015-06-09$1,102$536$566$566
CHEETAH MOBILE INC2015-09-042015-11-05$291$252$39$39
CHEETAH MOBILE INC2014-12-302015-12-15$84$76$8$8
CHEGG INC2014-11-202015-03-25$2,167$1,702$465$465
CHEGG INC2014-12-302015-03-25$83$70$13$13
CHEGG INC2014-12-012015-03-25$4,001$3,133$868$868
CHEMED CORP NEW2015-05-192015-06-17$1,294$1,233$61$61
CHEMED CORP NEW2015-03-252015-08-31$2,726$2,457$269$269
CHEMED CORP NEW2014-12-262015-08-31$9,540$7,499$2,041$2,041
CHEMED CORP NEW2014-12-302015-08-31$4,088$3,223$865$865
CHEMED CORP NEW2015-09-232015-10-26$1,494$1,389$105$105
CHEMICAL FINL CORP2015-03-252015-05-19$17,645$17,645$0$0
CHEMICAL FINL CORP2015-06-172015-10-26$684$655$29$29
CHEMICAL FINL CORP2015-04-232015-10-26$19,825$19,424$401$401
CHEMOURS CO2015-03-252015-07-23$24$37-$13-$13
CHEMOURS CO2015-05-192015-07-23$24$36-$12-$12
CHEMOURS CO2014-12-302015-07-23$831$1,329-$498-$498
CHEMTURA CORP2015-03-252015-05-19$878$783$95$95
CHEMTURA CORP2014-12-302015-08-31$2,171$1,997$174$174
CHEMTURA CORP2014-12-302015-10-26$607$499$108$108
CHENIERE ENERGY INC NEW2014-12-092015-02-13$8,891$8,891$0$0
CHENIERE ENERGY INC NEW2015-10-222015-11-23$1,462$1,391$71$71
CHESAPEAKE ENERGY CORP2015-02-132015-03-25$19,565$28,649-$9,084-$9,084
CHESAPEAKE ENERGY CORP2014-12-152015-06-12$245$245$0$0
CHESAPEAKE ENERGY CORP2014-11-212015-06-17$241$524-$283-$283
CHESAPEAKE ENERGY CORP2015-05-192015-06-17$18,222$22,204-$3,982-$3,982
CHESAPEAKE ENERGY CORP2014-12-262015-07-23$1,592$3,561-$1,969-$1,969
CHESAPEAKE ENERGY CORP2014-12-302015-07-23$398$879-$481-$481
CHESAPEAKE ENERGY CORP2014-12-152015-07-23$4,952$13,291-$8,339-$8,339
CHESAPEAKE ENERGY CORP2015-11-192015-12-21$20$27-$7-$7
CHESAPEAKE ENERGY CORP2015-09-032015-12-21$3,289$6,019-$2,730-$2,730
CHESAPEAKE ENERGY CORP2015-10-142015-12-21$20$41-$21-$21
CHESAPEAKE ENERGY CORP2015-02-122015-06-29$8,438$9,653-$1,215-$1,215
CHESAPEAKE ENERGY CORP2015-02-122015-06-30$4,688$5,363-$675-$675
CHESAPEAKE ENERGY CORP2014-12-022015-06-30$938$1,068-$130-$130
CHESAPEAKE ENERGY CORP2014-12-022015-07-01$6,685$7,472-$787-$787
CHESAPEAKE LODGING TR2014-12-262015-02-13$9,582$9,807-$225-$225
CHESAPEAKE LODGING TR2014-12-262015-03-25$20,392$22,254-$1,862-$1,862
CHEVRONTEXACO CORP2014-12-302015-02-13$34,753$34,997-$244-$244
CHEVRONTEXACO CORP2014-12-302015-05-19$17,966$19,192-$1,226-$1,226
CHICAGO BRIDGE & IRON-NY SHR2015-02-132015-11-19$6,117$5,593$524$524
CHICAGO BRIDGE & IRON-NY SHR2015-03-252015-11-19$422$463-$41-$41
CHICOS FAS INC2015-08-312015-09-23$817$744$73$73
CHICOS FAS INC2015-07-242015-09-23$1,471$1,371$100$100
CHILDREN'S PLACE2014-12-262015-02-13$8,881$8,558$323$323
CHILDREN'S PLACE2014-12-262015-03-25$635$571$64$64
CHILDREN'S PLACE2014-12-262015-05-19$12,880$10,840$2,040$2,040
CHINA CONSTR BK CORP2015-02-132015-07-21$5,519$5,470$49$49
CHINA CONSTR BK CORP2015-09-042015-09-16$3,448$3,152$296$296
CHINA CONSTR BK CORP2015-10-142015-11-05$7,903$7,779$124$124
CHIMERIX INC2014-11-202015-02-13$1,589$1,338$251$251
CHINA FIN ONLINE CO LTD SPONSORED2014-12-302015-02-13$55$56-$1-$1
CHINA FIN ONLINE CO LTD SPONSORED2014-12-262015-02-13$55$61-$6-$6
CHINA FIN ONLINE CO LTD SPONSORED2015-03-252015-12-15$45$48-$3-$3
CHINA FIN ONLINE CO LTD SPONSORED2015-05-132015-12-15$22$27-$5-$5
CHINA FIN ONLINE CO LTD SPONSORED2015-09-142015-12-15$22$19$3$3
CHINA EASTN AIRLS LTD SPONSORED2015-05-132015-06-09$1,563$1,433$130$130
CHINA EASTN AIRLS LTD SPONSORED2015-05-132015-07-21$1,352$1,075$277$277
CHINA EASTN AIRLS LTD SPONSORED2015-05-132015-10-14$919$1,075-$156-$156
CHINA EASTN AIRLS LTD SPONSORED2015-09-142015-10-14$1,225$1,104$121$121
CHINA LIFE INS CO LTD SPONSORED2014-12-302015-02-13$9,263$8,621$642$642
CHINA LIFE INS CO LTD SPONSORED2014-12-302015-03-25$313$287$26$26
CHINA LIFE INS CO LTD SPONSORED2014-12-302015-06-09$341$287$54$54
CHINA LIFE INS CO LTD SPONSORED2014-11-142015-07-21$3,151$2,338$813$813
CHINA LIFE INS CO LTD SPONSORED2014-11-142015-11-05$2,782$2,263$519$519
CHINA SOUTHN AIRLS LTD SPONSORED2014-12-262015-02-13$708$723-$15-$15
CHINA SOUTHN AIRLS LTD SPONSORED2014-12-302015-03-25$450$351$99$99
CHINA SOUTHN AIRLS LTD SPONSORED2014-12-262015-03-25$7,950$6,390$1,560$1,560
CHINA SOUTHN AIRLS LTD SPONSORED2014-12-302015-05-13$5,207$2,691$2,516$2,516
CHINA SOUTHN AIRLS LTD SPONSORED2014-12-302015-06-09$1,288$585$703$703
CHINA SOUTHN AIRLS LTD SPONSORED2014-12-302015-07-21$566$234$332$332
CHINA SOUTHN AIRLS LTD SPONSORED2014-12-302015-09-16$1,373$936$437$437
CHINA SOUTHN AIRLS LTD SPONSORED2014-12-302015-11-05$399$234$165$165
CHINA SOUTHN AIRLS LTD SPONSORED2014-12-302015-12-15$346$234$112$112
CHINA MOBILE HONG KONG LTD2014-11-142015-02-13$15,468$14,129$1,339$1,339
CHINA MOBILE HONG KONG LTD2014-11-142015-03-25$5,237$5,024$213$213
CHINA MOBILE HONG KONG LTD2014-11-142015-05-13$1,359$1,256$103$103
CHINA MOBILE HONG KONG LTD2014-12-302015-07-21$4,931$4,390$541$541
CHINA MOBILE HONG KONG LTD2014-12-262015-11-05$8,237$8,130$107$107
CHINA MOBILE HONG KONG LTD2015-09-162015-11-05$305$301$4$4
CHINA PETE & CHEM CORP SPONSORED2014-11-142015-02-13$6,422$6,623-$201-$201
CHINA PETE & CHEM CORP SPONSORED2014-11-142015-05-13$3,554$3,312$242$242
CHINA PETE & CHEM CORP SPONSORED2014-11-142015-11-05$2,184$2,484-$300-$300
CHINA PETE & CHEM CORP SPONSORED2015-09-042015-12-15$3,487$3,697-$210-$210
CHINA PETE & CHEM CORP SPONSORED2015-09-142015-12-15$872$978-$106-$106
CHINA TELECOM CORP LTD SPONSORED2015-05-132015-07-21$4,450$5,469-$1,019-$1,019
CHINA TELECOM CORP LTD SPONSORED2015-05-132015-10-14$3,525$4,740-$1,215-$1,215
CHINA TELECOM CORP LTD SPONSORED2015-05-132015-11-05$542$729-$187-$187
CHINA DISTANCE ED HLDGS LTD2014-12-262015-02-13$1,466$1,318$148$148
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CHINA LODGING GROUP LTD2014-12-302015-02-13$1,097$1,246-$149-$149
CHINA LODGING GROUP LTD2014-11-142015-02-13$439$508-$69-$69
CHINA LODGING GROUP LTD2014-12-302015-05-13$439$498-$59-$59
CHINA LODGING GROUP LTD2014-12-302015-06-09$1,140$1,121$19$19
CHINA LODGING GROUP LTD2014-12-262015-07-21$1,042$1,101-$59-$59
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CHINACACHE INTL HLDG LTD2014-12-262015-06-09$1,127$852$275$275
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CHIPOTLE MEXICAN GRILL INC CL A2014-12-262015-07-23$7,291$6,780$511$511
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CHUNGHWA TELECOM CO LTD2014-12-262015-02-13$6,069$5,904$165$165
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CHUNGHWA TELECOM CO LTD2015-06-092015-07-21$1,989$2,032-$43-$43
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CHURCH & DWIGHT INC2014-12-262015-03-25$2,552$2,413$139$139
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CHURCH & DWIGHT INC2015-07-192015-11-23$12,948$13,328-$380-$380
CHURCHILL DOWNS INC2015-09-232015-12-15$15,002$14,955$47$47
CIBER INC2015-07-242015-08-31$1,543$1,422$121$121
CIBER INC2015-07-242015-10-26$661$557$104$104
CIELO S A2015-03-252015-07-21$867$721$146$146
CIELO S A2015-03-252015-11-05$1,591$1,924-$333-$333
CIENA CORP NEW2015-03-252015-05-19$229$207$22$22
CIENA CORP NEW2015-03-252015-06-17$260$207$53$53
CIENA CORP NEW2014-12-302015-10-26$1,228$986$242$242
CIMAREX ENERGY CO2014-12-262015-02-13$4,435$4,453-$18-$18
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CIMAREX ENERGY CO2014-12-302015-02-13$9,978$9,714$264$264
CINCINNATI FINANCIAL CORP2014-12-302015-03-25$4,268$4,204$64$64
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CINCINNATI FINANCIAL CORP2014-12-302015-09-15$6,913$6,831$82$82
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CINCINNATI FINANCIAL CORP2014-12-012015-09-15$31,373$29,999$1,374$1,374
CINEMARK USA INC UNSECD2014-12-032015-09-09$5,013$4,938$75$75
CIRRUS LOGIC INC2014-12-302015-10-26$1,169$944$225$225
CISCO SYSTEM INC2014-12-302015-02-13$6,179$5,967$212$212
CINTAS CORP2014-12-262015-02-13$75,209$73,529$1,680$1,680
CINTAS CORP2014-12-262015-02-13$36,785$35,963$822$822
CINTAS CORP2014-12-302015-02-13$26,976$26,223$753$753
CINTAS CORP2015-10-222015-11-23$46,940$47,236-$296-$296
CITIGROUP INC2014-12-302015-02-13$22,259$23,849-$1,590-$1,590
CITIZENS INC CL A2015-03-252015-06-17$10,786$9,129$1,657$1,657
CITIZENS INC CL A2015-07-242015-08-31$6,597$7,012-$415-$415
CITRIX SYS INC2014-12-012015-06-17$1,402$1,319$83$83
CITRIX SYS INC2015-02-132015-09-15$3,582$3,218$364$364
CITRIX SYS INC2014-12-302015-09-15$2,865$2,579$286$286
CITY HLDG CO2015-06-172015-07-24$1,465$1,436$29$29
CITY HLDG CO2015-06-172015-08-31$1,896$1,915-$19-$19
CITY HLDG CO2015-06-172015-10-26$1,891$1,915-$24-$24
CLARCOR INC2014-12-302015-03-25$6,552$6,803-$251-$251
CLARCOR INC2014-12-262015-03-25$11,794$12,329-$535-$535
CLEAN ENERGY FUELS CORP2014-12-012015-05-19$5,661$4,019$1,642$1,642
CLEAN ENERGY FUELS CORP2014-12-012015-07-24$1,794$1,762$32$32
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CLEAR CHANNEL COMMUNICATIONS2015-03-192015-09-08$3,770$3,992-$222-$222
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CLEARWATER PAPER CORP2014-12-262015-03-25$1,298$1,382-$84-$84
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CLEARWATER PAPER CORP2015-01-242015-07-24$8,106$9,798-$1,692-$1,692
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CLEARWATER PAPER CORP2015-06-172015-07-24$2,162$2,338-$176-$176
CLIFFS NAT RES INC2015-08-312015-09-23$2,958$4,423-$1,465-$1,465
CLIFTON BANCORP INC2015-03-252015-09-23$855$841$14$14
CLIFTON BANCORP INC2015-03-252015-10-26$1,017$981$36$36
CLOROX CO2014-12-302015-02-13$14,094$13,720$374$374
CLOROX CO2014-12-262015-02-13$20,598$20,106$492$492
CLOROX CO2014-11-202015-02-13$16,262$15,110$1,152$1,152
CLOROX CO2015-03-252015-05-19$48,380$48,663-$283-$283
CLOROX CO2014-12-262015-09-03$1,673$1,587$86$86
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CLOUD PEAK ENERGY INC2014-11-202015-03-25$65$120-$55-$55
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CLOUD PEAK ENERGY INC2015-05-192015-09-23$2,334$5,647-$3,313-$3,313
CLOVIS ONCOLOGY INC2014-12-012015-09-23$1,014$462$552$552
COACH INC2014-12-302015-02-13$1,189$1,131$58$58
COACH INC2014-12-302015-03-25$4,216$3,771$445$445
COACH INC2014-12-302015-05-19$3,003$3,016-$13-$13
COACH INC2014-12-262015-05-19$21,024$20,862$162$162
COACH INC2015-11-232015-12-23$5,976$5,664$312$312
CNINSURE INC2015-03-252015-05-13$583$490$93$93
COBALT INTL ENERGY INC2015-06-122015-07-23$4,213$5,571-$1,358-$1,358
COBIZ INC2015-07-242015-08-31$1,155$1,156-$1-$1
COBIZ INC2015-03-252015-08-31$14,760$14,135$625$625
COBIZ INC2015-10-262015-12-15$665$633$32$32
COCA COLA AMATIL LTD SPONSORED ADR2014-11-142015-02-13$11,736$12,816-$1,080-$1,080
COCA COLA AMATIL LTD SPONSORED ADR2014-11-182015-02-13$380$431-$51-$51
COCA COLA AMATIL LTD SPONSORED ADR2015-09-042015-09-14$8,303$8,031$272$272
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COCA COLA2014-12-012015-02-13$14,237$15,171-$934-$934
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COCA-COLA ENTERPRISES INC2015-07-232015-09-15$6,359$5,917$442$442
COCA-COLA ENTERPRISES INC2015-07-232015-10-22$37,238$33,226$4,012$4,012
COCA-COLA FEMSA SERIES L2014-12-262015-02-13$1,263$1,317-$54-$54
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COEUR D ALENE MINES CORP IDAHO2014-12-012015-02-13$7,493$4,569$2,924$2,924
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COEUR D ALENE MINES CORP IDAHO2015-06-172015-07-24$76$115-$39-$39
COEUR D ALENE MINES CORP IDAHO2014-11-202015-07-24$3,891$4,350-$459-$459
COEUR D ALENE MINES CORP IDAHO2015-08-312015-09-23$4,346$5,204-$858-$858
COGENT COMMUNICATIONS GROUP INC2015-06-172015-07-24$318$328-$10-$10
COGENT COMMUNICATIONS GROUP INC2015-09-232015-12-15$335$261$74$74
COGENT COMMUNICATIONS GROUP INC2015-08-312015-12-15$335$272$63$63
COGENT COMMUNICATIONS GROUP INC2015-06-172015-12-15$1,339$1,285$54$54
COGNEX CORP2014-12-262015-07-24$13,984$13,060$924$924
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COGNEX CORP2015-02-132015-07-24$2,255$2,089$166$166
COGNIZANT TECHNOLOGY SOLUTIONS2014-12-262015-02-13$3,606$3,231$375$375
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COHERENT INC2014-12-262015-02-13$7,071$6,901$170$170
COHERENT INC2014-12-262015-03-25$3,345$3,137$208$208
COHERENT INC2015-05-192015-07-24$588$634-$46-$46
COHERENT INC2014-12-262015-07-24$12,340$13,175-$835-$835
COLFAX CORP2015-11-192015-12-21$334$396-$62-$62
COLGATE PALMOLIVE2014-12-262015-03-25$23,444$24,103-$659-$659
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COLUMBIA PIPELINE GROUP INC2015-07-232015-09-03$2,552$3,035-$483-$483
COLUMBIA SPORTSWEAR CO2015-06-172015-08-31$616$596$20$20
COLUMBUS MCKINNON CORP2015-07-242015-12-15$365$444-$79-$79
COMFORT SYS USA INC2015-08-312015-10-26$917$826$91$91
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COMERICA INC2014-12-262015-02-13$33,670$33,670$0$0
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COMMERCIAL METALS CO2014-12-262015-03-25$1,545$1,631-$86-$86
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COMMUNITY HEALTH SYS INC NEW2015-03-252015-05-19$23,727$23,263$464$464
COMMUNITY HEALTH SYS INC NEW2014-12-302015-11-19$261$551-$290-$290
COMMUNITY TR BANCORP INC2015-03-252015-07-24$711$665$46$46
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COMMVAULT SYS INC2014-12-262015-05-19$463$463$0$0
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COMPAGNIE FINANCIERE RICHEMONT2014-12-262015-02-13$18,536$19,415-$879-$879
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COMPANHIA DE SANEAMENTO BASICO DO2014-11-182015-05-13$449$519-$70-$70
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COMPASS GROUP PLC2014-12-262015-02-13$11,832$12,087-$255-$255
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COMPUTER TASK GROUP INC2015-02-132015-10-26$7,560$9,017-$1,457-$1,457
COMPUTER TASK GROUP INC2015-03-252015-10-26$280$304-$24-$24
COMSCORE INC2014-12-262015-07-24$566$478$88$88
COMSCORE INC2014-12-302015-08-31$523$470$53$53
COMSTOCK RES INC NEW2014-12-012015-02-13$4,410$5,913-$1,503-$1,503
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CONAGRA INC2014-12-302015-03-25$696$741-$45-$45
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CON-WAY INC2015-07-242015-08-31$353$359-$6-$6
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CONSOLIDATED EDISON INC2015-10-222015-11-23$52,848$56,866-$4,018-$4,018
CONSTANT CONTACT INC2015-03-252015-05-19$808$1,147-$339-$339
CONSTANT CONTACT INC2014-12-302015-05-19$2,155$3,031-$876-$876
CONSTANT CONTACT INC2014-12-262015-05-19$2,963$4,199-$1,236-$1,236
CONSTELLATION BRANDS INC2014-12-262015-02-13$7,899$7,030$869$869
CONSTELLATION BRANDS INC2014-12-262015-09-03$3,237$2,510$727$727
CONSTELLATION BRANDS INC2014-12-302015-11-23$1,423$990$433$433
CONTANGO OIL & GAS CO NEW2015-02-132015-03-25$6,341$8,728-$2,387-$2,387
CONTANGO OIL & GAS CO NEW2015-05-192015-06-17$4,790$5,813-$1,023-$1,023
CONTROLADORA VUELA COMPANIA DE2014-12-302015-02-13$47$45$2$2
CONTROLADORA VUELA COMPANIA DE2014-12-262015-02-13$280$272$8$8
CONTROLADORA VUELA COMPANIA DE2014-12-302015-03-25$1,098$860$238$238
CONTROLADORA VUELA COMPANIA DE2014-12-302015-09-14$74$45$29$29
CONTROLADORA VUELA COMPANIA DE2015-09-162015-10-14$309$297$12$12
CONTROLADORA VUELA COMPANIA DE2015-09-042015-11-05$1,175$962$213$213
CONTROLADORA VUELA COMPANIA DE2015-06-092015-11-05$252$185$67$67
CONTROLADORA VUELA COMPANIA DE2014-12-302015-12-15$263$136$127$127
CONVERGYS CORP2015-03-252015-06-17$253$226$27$27
CONVERGYS CORP2015-05-192015-06-17$2,023$1,971$52$52
CONVERGYS CORP2015-03-252015-08-31$226$226$0$0
CONVERGYS CORP2015-03-252015-08-31$1,131$1,132-$1-$1
CONVERGYS CORP2015-03-252015-10-26$766$679$87$87
CONVERGYS CORP2015-03-252015-12-15$519$453$66$66
COOPER COS INC NEW2014-12-302015-02-13$817$821-$4-$4
COOPER COS INC NEW2014-12-262015-02-13$11,440$11,485-$45-$45
COOPER TIRE & RUBBER CO2015-03-252015-05-19$368$368$0$0
COOPER TIRE & RUBBER CO2014-12-262015-08-31$1,925$1,731$194$194
CORE-MARK HLDG CO INC2014-12-262015-03-25$3,848$3,834$14$14
CORE-MARK HLDG CO INC2015-05-192015-07-24$1,783$1,659$124$124
CORE-MARK HLDG CO INC2014-12-262015-07-24$10,105$10,864-$759-$759
CORE-MARK HLDG CO INC2015-08-312015-10-26$2,348$1,807$541$541
CORNERSTONE ONDEMAND INC2015-03-252015-07-24$374$294$80$80
CORNERSTONE ONDEMAND INC2015-05-192015-07-24$747$638$109$109
CORNING INC2014-12-262015-02-13$2,488$2,344$144$144
CORNING INC2015-10-222015-12-23$185$175$10$10
CORNING INC2015-07-232015-12-23$371$377-$6-$6
CORPBANCA2014-12-302015-02-13$641$622$19$19
CORPBANCA2014-12-302015-09-16$919$1,154-$235-$235
CORPBANCA2014-12-262015-09-16$3,392$4,257-$865-$865
CORPBANCA2014-12-302015-11-05$823$1,066-$243-$243
CORPORATE EXECUTIVE BRD CO2014-12-262015-03-25$3,095$2,929$166$166
COSTCO WHSL CORP NEW2014-12-302015-03-25$1,516$1,439$77$77
COUSINS PPTYS INC2014-12-262015-06-17$3,185$3,499-$314-$314
COUSINS PPTYS INC2014-12-262015-06-17$318$318$0$0
COUSINS PPTYS INC2015-07-242015-10-26$596$602-$6-$6
COVANCE INC2014-12-302015-02-13$535$521$14$14
COVANCE INC2014-12-262015-02-13$9,095$8,848$247$247
COWEN GROUP INC2014-12-262015-02-13$2,948$2,935$13$13
COWEN GROUP INC2014-12-262015-03-25$4,309$3,882$427$427
COWEN GROUP INC2014-12-262015-05-19$10,694$8,805$1,889$1,889
COWEN GROUP INC2015-06-172015-07-24$10,067$10,852-$785-$785
CRACKER BARREL OLD CTRY STORE2014-12-262015-06-17$1,444$1,393$51$51
CRAY INC COM NEW2015-10-262015-12-15$329$216$113$113
CRAY INC COM NEW2015-07-242015-12-15$987$771$216$216
CRAY INC COM NEW2015-02-132015-12-15$329$327$2$2
CRAY INC COM NEW2015-08-312015-12-15$1,645$1,066$579$579
CREDIT SUISSE GROUP SPONSORED ADR2014-11-142015-02-13$7,324$8,166-$842-$842
CREDIT SUISSE GROUP SPONSORED ADR2015-03-252015-06-09$6,148$6,038$110$110
CREDIT SUISSE GROUP SPONSORED ADR2015-05-132015-06-09$683$670$13$13
CREDIT SUISSE GROUP SPONSORED ADR2015-07-212015-11-05$5,208$6,134-$926-$926
CREDIT SUISSE GROUP SPONSORED ADR2015-01-012015-12-22$162$162$162
CREDIT SUISSE GROUP SPONSORED ADR2015-01-012015-12-22$67$67$67
CREDIT SUISSE GROUP SPONSORED ADR2015-01-012015-12-22$57$57$57
CREDIT SUISSE GROUP SPONSORED ADR2015-01-012015-12-22$395$395$395
CREDIT SUISSE GROUP SPONSORED ADR2015-01-012015-12-22$105$105$105
CREDIT SUISSE GROUP SPONSORED ADR2015-01-012015-12-22$33$33$33
CREE RESEARCH2014-12-262015-05-19$5,584$5,786-$202-$202
CREE RESEARCH2014-12-302015-05-19$310$321-$11-$11
CRESUD S A C I F Y A SPONSORED ADR2014-12-262015-12-15$229$208$21$21
CRESUD S A C I F Y A SPONSORED ADR2014-12-302015-12-15$228$207$21$21
CRITEO S A2014-12-262015-03-25$423$408$15$15
CRITEO S A2015-09-042015-12-15$583$557$26$26
CROCS INC2014-12-262015-02-13$3,397$4,007-$610-$610
CROCS INC2014-12-262015-03-25$1,707$1,753-$46-$46
CROCS INC2014-12-262015-05-19$4,595$3,631$964$964
CROCS INC2014-12-262015-08-31$146$125$21$21
CROCS INC2014-12-262015-09-23$301$250$51$51
CROCS INC2014-12-262015-10-26$6,435$7,513-$1,078-$1,078
CROWN AMERS LLC/CROWN AMERS CAP2014-12-032015-09-10$10,425$10,575-$150-$150
CROWN CASTLE INTL CORP2015-01-072015-09-10$11,473$11,083$390$390
CROWN CASTLE INTER CORP2014-12-262015-02-13$3,506$3,169$337$337
CROWN CASTLE INTER CORP2014-12-262015-09-03$4,125$3,961$164$164
CROWN CASTLE INTER CORP2014-12-302015-10-22$1,720$1,581$139$139
CROWN HLDGS INC COM 144A2014-12-012015-02-13$8,013$7,958$55$55
CROWN HLDGS INC COM 144A2014-12-302015-02-13$11,018$11,472-$454-$454
CROWN HLDGS INC COM 144A2014-12-262015-02-13$21,536$22,386-$850-$850
CRYOLIFE INC2014-12-302015-02-13$2,824$2,888-$64-$64
CRYOLIFE INC2014-12-302015-03-25$2,781$3,119-$338-$338
CRYOLIFE INC2014-12-012015-03-25$618$612$6$6
CRYOLIFE INC2014-11-202015-03-25$5,872$5,329$543$543
CTRIP COM INTL LTD AMERICAN DEP2014-11-142015-02-13$1,881$2,372-$491-$491
CTRIP COM INTL LTD AMERICAN DEP2014-11-142015-03-25$591$593-$2-$2
CTRIP COM INTL LTD AMERICAN DEP2015-09-042015-11-05$4,351$2,897$1,454$1,454
CTRIP COM INTL LTD AMERICAN DEP2014-12-262015-11-05$483$227$256$256
CUBIST PHARMACEUTICALS INC2014-12-262015-01-26$18,360$18,055$305$305
CUBIST PHARMACEUTICALS INC2014-12-012015-01-26$8,160$6,012$2,148$2,148
CUBIST PHARMACEUTICALS INC2014-12-302015-01-26$7,140$7,051$89$89
CUBIST PHARMACEUTICALS INC2014-11-142015-01-26$11,220$7,723$3,497$3,497
CULP INC2015-03-252015-06-17$10,537$9,872$665$665
CUMMINS ENGINE INC2014-06-012015-02-13$693$757-$64-$64
CUMMINS ENGINE INC2014-12-262015-02-13$10,399$11,025-$626-$626
CUMMINS ENGINE INC2014-12-262015-05-19$4,201$4,410-$209-$209
CURTISS WRIGHT2015-07-242015-12-15$672$675-$3-$3
CYBERONICS INC2014-12-262015-03-25$1,974$1,655$319$319
CYBERONICS INC2014-12-262015-07-24$612$552$60$60
CYBERONICS INC2014-12-262015-08-31$653$552$101$101
CYBERONICS INC2015-05-192015-10-19$694$620$74$74
CYBERONICS INC2014-12-262015-10-19$10,409$8,274$2,135$2,135
CYNOSURE INC CL A2015-05-192015-10-26$7,191$7,910-$719-$719
CYNOSURE INC CL A2015-06-172015-10-26$342$368-$26-$26
CYPRESS SEMICONDUCTOR CORP2014-12-262015-03-24$8$8$0$0
CYPRESS SEMICONDUCTOR CORP2015-02-132015-03-25$902$867$35$35
CYPRESS SEMICONDUCTOR CORP2015-06-172015-07-24$237$250-$13-$13
CYPRESS SEMICONDUCTOR CORP2014-12-262015-07-24$12,722$15,160-$2,438-$2,438
CYPRESS SEMICONDUCTOR CORP2015-02-132015-07-24$2,379$2,882-$503-$503
CYPRESS SEMICONDUCTOR CORP2015-05-192015-07-24$1,894$2,144-$250-$250
CYPRESS SEMICONDUCTOR CORP2014-12-302015-07-24$1,823$2,196-$373-$373
CYRUSONE INC2015-08-312015-10-26$364$315$49$49
DBS GROUP HLDGS LTD SPONSORED ADR2015-09-162015-10-14$2,267$2,261$6$6
DBS GROUP HLDGS LTD SPONSORED ADR2015-09-162015-11-05$3,475$3,518-$43-$43
DBS GROUP HLDGS LTD SPONSORED ADR2015-09-162015-12-15$2,095$2,261-$166-$166
DBV TECHNOLOGIES SA2015-02-132015-06-09$264$223$41$41
DBV TECHNOLOGIES SA2015-02-132015-07-21$1,051$556$495$495
DBV TECHNOLOGIES SA2015-10-142015-11-05$540$501$39$39
DBV TECHNOLOGIES SA2015-09-142015-11-05$720$745-$25-$25
DDR CORP2014-12-302015-02-13$3,513$3,385$128$128
DDR CORP2014-12-012015-07-23$16,224$18,431-$2,207-$2,207
DDR CORP2014-12-262015-07-23$13,107$14,999-$1,892-$1,892
DDR CORP2014-11-142015-07-23$18,702$20,778-$2,076-$2,076
DDR CORP2015-09-152015-10-22$5,554$4,966$588$588
DDR CORP2015-06-172015-11-23$5,317$4,959$358$358
DDR CORP2014-12-262015-11-23$20,924$22,075-$1,151-$1,151
DDR CORP2015-05-192015-11-23$7,203$7,249-$46-$46
DDR CORP2014-12-302015-11-23$11,834$12,635-$801-$801
DDR CORP2015-09-152015-11-23$6,689$5,869$820$820
D R HORTON INC2015-05-192015-09-03$2,662$2,285$377$377
D R HORTON INC2015-06-172015-09-15$43,231$36,201$7,030$7,030
D R HORTON INC2015-03-042015-09-10$10,100$10,125-$25-$25
DSP GROUP INC2014-11-202015-03-25$3,508$3,203$305$305
DSP GROUP INC2015-07-242015-08-31$871$882-$11-$11
DSP GROUP INC2015-07-242015-09-23$88$88$0$0
DSP GROUP INC2015-07-242015-10-26$955$882$73$73
DTE ENERGY CO2014-12-262015-06-12$7,073$8,473-$1,400-$1,400
DAI NIPPON PRTG LTD JAPAN2014-12-262015-02-13$20,604$20,018$586$586
DAI NIPPON PRTG LTD JAPAN2014-12-302015-12-15$1,155$1,086$69$69
DAIICHI SANKYO CO LTD2014-12-262015-02-13$11,377$10,545$832$832
DAIICHI SANKYO CO LTD2014-12-302015-07-21$1,684$1,124$560$560
DAIMLER AG2015-09-042015-11-05$3,398$3,148$250$250
DAIMLER AG2015-09-042015-12-15$4,120$3,935$185$185
DAIWA SECS GROUP INC2014-11-142015-02-13$8,756$9,710-$954-$954
DAIWA SECS GROUP INC2014-11-142015-03-25$1,276$1,292-$16-$16
DAIWA SECS GROUP INC2014-11-142015-05-13$2,202$2,250-$48-$48
DAIWA SECS GROUP INC2015-09-042015-09-14$4,405$4,333$72$72
DAIWA SECS GROUP INC2014-11-182015-11-05$1,847$2,128-$281-$281
DANA HLDG CORP2014-12-262015-05-19$2,853$2,831$22$22
DANA HLDG CORP2015-09-232015-10-26$166$164$2$2
DANONE2014-11-142015-02-13$4,496$4,653-$157-$157
DANONE2014-11-142015-03-25$8,986$9,033-$47-$47
DANONE2014-12-302015-07-21$5,845$5,651$194$194
DANONE2014-11-142015-10-14$265$274-$9-$9
DANONE2014-11-142015-11-05$8,257$8,006$251$251
DAQO NEW ENERGY CORP2015-09-162015-12-15$85$76$9$9
DARDEN RESTAURANTS INC2015-07-232015-09-15$1,399$1,498-$99-$99
DARDEN RESTAURANTS INC2015-07-232015-12-23$31,564$32,807-$1,243-$1,243
DARDEN RESTAURANTS INC2015-10-222015-12-23$3,865$3,424$441$441
DARDEN RESTAURANTS INC2015-11-232015-12-23$4,509$3,949$560$560
DARLING INTL INC2014-12-262015-05-19$1,962$2,386-$424-$424
DARLING INTL INC2014-12-262015-05-19$151$151$0$0
DARLING INTL INC2015-07-242015-08-31$639$639$0$0
DAVITA INC2014-11-202015-02-13$14,458$15,033-$575-$575
DAVITA INC2014-12-302015-02-13$10,844$11,417-$573-$573
DAVITA INC2014-12-262015-02-13$14,458$15,301-$843-$843
DAVITA INC2015-06-172015-07-23$801$810-$9-$9
DAVITA INC2015-05-192015-07-23$2,403$2,505-$102-$102
DAVITA INC2015-03-252015-07-23$40,855$41,496-$641-$641
DAVITA INC2014-12-032015-09-09$10,625$10,612$13$13
DAVITA HEALTHCARE PARTNERS INC2015-07-212015-09-08$2,993$3,023-$30-$30
DAVITA HEALTHCARE PARTNERS INC2015-07-242015-09-08$6,983$7,070-$87-$87
DEALERTRACK HLDGS INC2014-12-262015-05-19$421$463-$42-$42
DEALERTRACK HLDGS INC2014-12-262015-06-17$3,150$2,316$834$834
DEALERTRACK HLDGS INC2015-03-252015-09-23$627$391$236$236
DEALERTRACK HLDGS INC2015-03-252015-10-07$1,265$781$484$484
DEALERTRACK HLDGS INC2014-12-262015-10-07$8,223$6,022$2,201$2,201
DEALERTRACK HLDGS INC2014-12-302015-10-07$5,060$3,525$1,535$1,535
DEALERTRACK HLDGS INC2015-02-132015-10-07$1,898$1,265$633$633
DEAN FOODS CO NEW2014-12-302015-05-19$566$566$0$0
DEAN FOODS CO NEW2014-12-302015-05-19$1,320$1,359-$39-$39
DEAN FOODS CO NEW2015-03-252015-09-23$886$833$53$53
DEAN FOODS CO NEW2015-02-132015-09-23$531$484$47$47
DECKERS OUTDOOR CORP2014-12-012015-03-25$8,056$10,621-$2,565-$2,565
DEL FRISCOS RESTAURANT GROUP2014-12-012015-02-13$5,359$6,326-$967-$967
DEL FRISCOS RESTAURANT GROUP2014-11-202015-02-13$1,723$2,008-$285-$285
DELEK US HLDGS INC2014-12-262015-07-24$735$548$187$187
DELTA AIR LINES INC DEL NEW2014-12-302015-02-13$439$492-$53-$53
DELTA AIR LINES INC DEL NEW2014-12-302015-05-19$5,112$5,415-$303-$303
DELTA AIR LINES INC DEL NEW2014-12-302015-06-17$8,147$9,845-$1,698-$1,698
DELTA AIR LINES INC DEL NEW2015-03-252015-10-22$1,018$898$120$120
DELTA AIR LINES INC DEL NEW2014-12-012015-10-22$509$455$54$54
DENBURY RES INC NEW2014-12-262015-02-13$22,233$20,927$1,306$1,306
DENBURY RES INC NEW2014-11-252015-02-13$23,796$24,500-$704-$704
DENBURY RES INC NEW2014-12-302015-02-13$7,903$7,430$473$473
DENBURY RES INC NEW2015-05-192015-07-23$11,186$20,146-$8,960-$8,960
DELUXE CORP2015-05-192015-06-17$642$669-$27-$27
DELUXE CORP2015-09-232015-10-26$586$561$25$25
DENNYS CORP2014-12-262015-02-13$6,784$6,397$387$387
DENNYS CORP2014-12-262015-03-25$1,769$1,499$270$270
DENNYS CORP2014-12-262015-08-31$12,015$10,695$1,320$1,320
DENSO CORP ADR2015-09-142015-11-05$15,440$14,816$624$624
DENTSPLY INTERNATIONAL INC NEW2015-07-232015-09-03$12,163$12,365-$202-$202
DEPOMED INC2014-12-262015-07-24$1,636$788$848$848
DEPOMED INC2014-12-262015-08-31$270$158$112$112
DESTINATION MATERNITY CORP2015-03-252015-06-17$1,768$1,768$0$0
DESTINATION MATERNITY CORP2015-05-192015-07-24$605$665-$60-$60
DESTINATION MATERNITY CORP2015-03-252015-07-24$5,443$8,479-$3,036-$3,036
DESTINATION MATERNITY CORP2015-02-242015-07-24$1,411$1,980-$569-$569
DEUTSCHE BOERSE AG2014-12-262015-02-13$21,867$20,125$1,742$1,742
DEUTSCHE BOERSE AG2014-12-302015-02-13$14,446$13,049$1,397$1,397
DEUTSCHE BOERSE AG2014-12-302015-07-21$11,625$9,070$2,555$2,555
DEUTSCHE BOERSE AG2014-12-302015-10-14$475$394$81$81
DEUTSCHE BOERSE AG2014-11-142015-11-05$2,176$1,721$455$455
DEUTSCHE BOERSE AG2015-09-042015-11-05$2,742$2,755-$13-$13
DEUTSCHE BOERSE AG2015-09-162015-11-05$5,353$5,384-$31-$31
DEUTSCHE TELEKOM AG SPONSORED ADR2014-12-262015-02-13$13,556$12,401$1,155$1,155
DEUTSCHE TELEKOM AG SPONSORED ADR2014-12-302015-02-13$10,935$9,732$1,203$1,203
DEUTSCHE TELEKOM AG SPONSORED ADR2014-12-302015-03-25$5,959$5,148$811$811
DEUTSCHE TELEKOM AG SPONSORED ADR2014-12-302015-06-09$2,783$2,654$129$129
DEUTSCHE TELEKOM AG SPONSORED ADR2014-12-302015-11-05$10,934$9,812$1,122$1,122
DEUTSCHE POST AG2015-09-142015-10-14$2,187$2,034$153$153
DEUTSCHE POST AG2015-09-162015-10-14$2,624$2,499$125$125
DEUTSCHE POST AG2015-09-042015-11-05$1,622$1,484$138$138
DEVON ENERGY CORPORATION NEW2014-12-302015-02-13$15,791$14,643$1,148$1,148
DEVON ENERGY CORPORATION NEW2015-07-232015-10-22$1,333$1,542-$209-$209
DEVON ENERGY CORPORATION NEW2015-07-232015-11-23$897$1,028-$131-$131
DEVRY INC DEL COM2015-08-312015-09-23$278$263$15$15
DEVRY INC DEL COM2015-10-262015-12-15$248$257-$9-$9
DEXCOM INC2015-03-252015-05-19$698$612$86$86
DEXCOM INC2015-03-252015-07-24$1,664$1,224$440$440
DEXCOM INC2014-12-302015-07-24$4,992$3,360$1,632$1,632
DEXCOM INC2014-12-262015-07-24$22,464$14,926$7,538$7,538
DEXCOM INC2015-10-222015-11-23$862$773$89$89
DEXCOM INC2015-09-152015-11-23$19,827$21,995-$2,168-$2,168
DIAGEO PLC SPONSORED ADR NEW2014-11-142015-02-13$8,517$8,843-$326-$326
DIAGEO PLC SPONSORED ADR NEW2014-11-142015-03-25$4,597$4,716-$119-$119
DIAGEO PLC SPONSORED ADR NEW2014-11-142015-05-13$9,959$10,611-$652-$652
DIAGEO PLC SPONSORED ADR NEW2015-09-042015-11-05$6,925$6,219$706$706
DIAGEO PLC SPONSORED ADR NEW2015-07-212015-11-05$1,731$1,796-$65-$65
DIAMONDROCK HOSPITALITY CO2014-12-262015-06-17$9,077$10,585-$1,508-$1,508
DIAMONDROCK HOSPITALITY CO2015-05-192015-06-17$1,842$1,883-$41-$41
DIAMONDROCK HOSPITALITY CO2015-03-252015-06-17$2,105$2,313-$208-$208
DIAMONDROCK HOSPITALITY CO2015-02-132015-06-17$2,368$2,642-$274-$274
DIAMONDROCK HOSPITALITY CO2014-12-302015-06-17$2,105$2,439-$334-$334
DIAMONDROCK HOSPITALITY CO2015-09-232015-10-26$1,048$1,006$42$42
DIAMONDBACK ENERGY INC2014-12-302015-07-24$638$592$46$46
DIAMONDBACK ENERGY INC2015-03-252015-07-24$1,276$1,490-$214-$214
DIAMONDBACK ENERGY INC2015-06-172015-07-24$1,276$1,584-$308-$308
DIAMONDBACK ENERGY INC2014-12-262015-07-24$9,574$9,055$519$519
DIAMONDBACK ENERGY INC2015-02-132015-07-24$2,553$2,946-$393-$393
DIEBOLD INC2015-07-242015-10-26$2,232$2,016$216$216
DIGI INTL INC2015-03-252015-07-24$99$103-$4-$4
DIGI INTL INC2015-03-252015-08-31$9,202$9,276-$74-$74
DIGITALGLOBE INC2014-12-262015-05-19$318$316$2$2
DIGITALGLOBE INC2015-08-312015-09-23$628$693-$65-$65
DIME CMNTY BANCORP INC2014-12-302015-02-13$8,028$8,407-$379-$379
DIME CMNTY BANCORP INC2014-12-302015-03-25$8,639$8,737-$98-$98
DIME CMNTY BANCORP INC2014-12-012015-08-31$3,057$2,709$348$348
DIPLOMAT PHARMACY INC2015-10-262015-12-15$305$251$54$54
DISNEY WALT CO2014-12-302015-02-13$7,292$6,627$665$665
DISCOVER FINL SVCS2014-12-262015-02-13$6,567$7,313-$746-$746
DISCOVER FINL SVCS2014-12-262015-06-17$581$665-$84-$84
DISCOVER FINL SVCS2014-12-262015-06-17$5,814$5,814$0$0
DISCOVER FINL SVCS2015-07-232015-09-15$6,285$6,870-$585-$585
DISCOVER FINL SVCS2015-11-232015-12-23$4,375$4,558-$183-$183
DISCOVERY COMMUNICATIONS INC2015-06-172015-07-23$25,559$26,464-$905-$905
DISCOVERY COMMUNICATIONS INC2014-12-262015-11-19$19,838$22,700-$2,862-$2,862
DISCOVERY COMMUNICATIONS INC2014-12-262015-02-13$16,468$18,645-$2,177-$2,177
DISCOVERY COMMUNICATIONS INC2014-12-302015-02-13$6,288$7,135-$847-$847
DISCOVERY COMMUNICATIONS INC2015-09-152015-10-22$2,199$2,022$177$177
DISCOVERY COMMUNICATIONS INC2015-07-232015-10-22$28,866$31,263-$2,397-$2,397
DISH NETWORK CORP CL A2014-12-302015-02-13$1,542$1,459$83$83
DISH NETWORK CORP CL A2014-12-302015-07-23$995$1,094-$99-$99
DISH NETWORK CORP CL A2014-12-262015-07-23$20,559$22,587-$2,028-$2,028
DISH NETWORK CORP CL A2014-12-302015-07-23$7,296$8,023-$727-$727
DISH NETWORK CORP CL A2014-12-262015-07-23$22,552$24,771-$2,219-$2,219
DISH NETWORK CORP CL A2015-06-172015-07-23$1,990$2,168-$178-$178
DISH NETWORK CORP CL A2015-09-152015-11-23$2,527$2,327$200$200
DISH DBS CORP2015-01-072015-09-08$19,020$20,400-$1,380-$1,380
DIRECTV2014-12-262015-02-13$2,632$2,613$19$19
DIRECTV2014-12-262015-07-24$57,421$53,134$4,287$4,287
DIRECTV2014-12-302015-07-24$22,592$20,833$1,759$1,759
DR REDDYS LABS LTD ADR REPSTG 1/22014-11-142015-02-13$2,437$2,521-$84-$84
DR REDDYS LABS LTD ADR REPSTG 1/22014-11-142015-03-25$276$280-$4-$4
DR REDDYS LABS LTD ADR REPSTG 1/22014-12-302015-07-21$305$251$54$54
DR REDDYS LABS LTD ADR REPSTG 1/22014-12-262015-09-16$1,524$1,236$288$288
DR REDDYS LABS LTD ADR REPSTG 1/22014-12-262015-11-05$650$494$156$156
DR REDDYS LABS LTD ADR REPSTG 1/22014-11-142015-11-05$650$560$90$90
DR REDDYS LABS LTD ADR REPSTG 1/22014-12-262015-12-15$667$742-$75-$75
DR REDDYS LABS LTD ADR REPSTG 1/22014-12-302015-12-15$222$251-$29-$29
DOLLAR GEN CORP2014-12-302015-02-13$5,481$5,663-$182-$182
DOLLAR GEN CORP2014-12-262015-07-23$42,375$36,866$5,509$5,509
DOLLAR GEN CORP2015-05-192015-07-23$800$743$57$57
DOLLAR GEN CORP2014-12-302015-07-23$9,594$8,494$1,100$1,100
DOLLAR GEN CORP2014-12-262015-09-03$3,251$3,130$121$121
DOLLAR TREE INC2015-07-232015-09-15$8,582$10,158-$1,576-$1,576
DOLLAR TREE INC2015-03-252015-11-23$2,784$3,271-$487-$487
DOLLAR TREE INC2015-07-232015-11-23$696$781-$85-$85
DOLLAR TREE INC2015-05-192015-11-23$2,088$2,348-$260-$260
DOLLAR TREE INC2015-03-252015-12-23$1,539$1,636-$97-$97
DOMINION RES INC VA NEW2014-12-262015-02-13$4,386$4,753-$367-$367
DOMINION RES INC VA NEW2015-09-152015-10-22$2,239$2,036$203$203
DORMAN PRODS INC2014-12-262015-05-19$4,728$4,906-$178-$178
DORMAN PRODS INC2014-12-302015-05-19$5,201$5,418-$217-$217
DORMAN PRODS INC2015-08-312015-09-23$9,685$9,553$132$132
DOUGLAS EMMETT INC2014-12-262015-02-13$5,258$5,182$76$76
DOUGLAS EMMETT INC2014-11-142015-02-13$69,427$65,462$3,965$3,965
DOUGLAS EMMETT INC2014-11-202015-09-15$4,681$4,194$487$487
DOUGLAS EMMETT INC2014-12-012015-09-15$293$274$19$19
DOUGLAS EMMETT INC2015-06-172015-09-15$1,756$1,696$60$60
DOVER CORP2014-12-262015-02-13$2,966$2,967-$1-$1
DOVER CORP2015-09-152015-10-22$3,248$3,046$202$202
DOW CHEMICAL2014-12-262015-02-13$4,445$4,195$250$250
DOW CHEMICAL2014-12-262015-05-19$12,661$11,653$1,008$1,008
DR PEPPER SNAPPLE INC2014-12-262015-02-13$16,070$15,364$706$706
DR PEPPER SNAPPLE INC2014-12-262015-03-25$776$732$44$44
DR PEPPER SNAPPLE INC2015-05-192015-06-17$738$738$0$0
DR PEPPER SNAPPLE INC2015-05-192015-06-17$2,215$2,335-$120-$120
DR PEPPER SNAPPLE INC2014-11-202015-07-23$3,864$3,589$275$275
DR PEPPER SNAPPLE INC2014-11-202015-10-22$5,305$4,307$998$998
DRDGOLD LTD SPONSORED ADR REPSTG2014-12-262015-12-15$36$38-$2-$2
DREAMWORKS ANIMATION INC CL A2015-09-232015-10-26$211$176$35$35
DREAMWORKS ANIMATION INC CL A2015-08-312015-12-15$506$399$107$107
DREAMWORKS ANIMATION INC CL A2015-07-242015-12-15$253$255-$2-$2
DRESSER-RAND GROUP INC2014-12-302015-03-25$397$408-$11-$11
DRESSER-RAND GROUP INC2014-12-152015-03-25$7,143$7,400-$257-$257
DRESSER-RAND GROUP INC2014-12-262015-03-25$1,984$2,032-$48-$48
DU PONT (E I) DE NEMOURS & CO2014-12-302015-02-13$3,048$2,987$61$61
DUNKIN BRANDS GROUP INC2014-12-262015-02-13$25,899$23,259$2,640$2,640
DUNKIN BRANDS GROUP INC2014-12-262015-09-03$491$423$68$68
DUPONT FABROS TECHNOLOGY INC2014-12-302015-07-24$4,558$5,071-$513-$513
DUPONT FABROS TECHNOLOGY INC2014-12-262015-07-24$6,988$7,743-$755-$755
DUPONT FABROS TECHNOLOGY INC2015-05-192015-07-24$1,823$1,916-$93-$93
DYAX CORP2014-12-012015-08-31$456$273$183$183
DYAX CORP2014-12-012015-10-26$1,112$546$566$566
DYCOM INDS INC2014-12-302015-03-25$954$705$249$249
DYCOM INDS INC2014-12-302015-06-17$1,802$1,057$745$745
DYCOM INDS INC2014-12-262015-08-31$1,429$688$741$741
DYCOM INDS INC2014-12-262015-10-26$751$344$407$407
DYNAMIC MATLS CORP2015-03-252015-07-24$7,045$8,729-$1,684-$1,684
DYNAMIC MATLS CORP2015-05-192015-07-24$867$967-$100-$100
DYNAMIC MATLS CORP2015-06-172015-07-24$1,517$1,493$24$24
DYNAVAX TECHNOLOGIES CORP2015-06-172015-07-24$282$204$78$78
DYNAVAX TECHNOLOGIES CORP2015-05-192015-07-24$1,408$1,043$365$365
DYNAVAX TECHNOLOGIES CORP2015-06-172015-12-15$257$204$53$53
DYNEGY INC NEW DEL2015-01-282015-09-08$10,643$10,533$110$110
EDAP TMS S A SPONSORED ADR2015-09-142015-10-14$70$70$0$0
E-COMMERCE CHINA DANGDANG INC2014-11-142015-02-13$350$524-$174-$174
E-COMMERCE CHINA DANGDANG INC2014-12-262015-02-13$394$413-$19-$19
E-HOUSE CHINA HLDGS LTD ADR2014-12-302015-02-13$75$76-$1-$1
E-HOUSE CHINA HLDGS LTD ADR2014-11-142015-02-13$374$479-$105-$105
E-HOUSE CHINA HLDGS LTD ADR2014-12-262015-02-13$1,534$1,578-$44-$44
E-HOUSE CHINA HLDGS LTD ADR2014-12-302015-05-13$506$569-$63-$63
E-HOUSE CHINA HLDGS LTD ADR2014-12-302015-06-09$490$531-$41-$41
E-HOUSE CHINA HLDGS LTD ADR2015-03-252015-09-16$806$729$77$77
E-HOUSE CHINA HLDGS LTD ADR2015-09-042015-09-16$1,237$1,188$49$49
E-HOUSE CHINA HLDGS LTD ADR2015-09-142015-12-15$429$400$29$29
EMC CORPORATION2014-12-302015-02-13$15,369$16,701-$1,332-$1,332
ENI S P A SPONSORED ADR2014-11-142015-02-13$18,950$21,348-$2,398-$2,398
ENI S P A SPONSORED ADR2014-11-142015-03-25$702$813-$111-$111
ENI S P A SPONSORED ADR2014-11-142015-05-13$8,666$9,149-$483-$483
ENI S P A SPONSORED ADR2014-11-142015-06-09$532$610-$78-$78
ENI S P A SPONSORED ADR2015-09-042015-09-16$4,741$4,479$262$262
ENI S P A SPONSORED ADR2015-09-042015-11-05$4,178$4,159$19$19
EOG RES INC2014-12-262015-02-13$15,337$15,041$296$296
EOG RES INC2015-07-232015-09-15$13,863$13,763$100$100
E ON AG SPONSORED ADR2014-12-262015-02-13$7,042$8,213-$1,171-$1,171
E ON AG SPONSORED ADR2014-12-302015-02-13$7,269$8,275-$1,006-$1,006
E ON AG SPONSORED ADR2014-12-302015-03-25$2,661$2,931-$270-$270
E ON AG SPONSORED ADR2015-09-162015-10-14$7,535$5,929$1,606$1,606
EQT CORP2015-02-132015-05-19$3,525$3,221$304$304
EQT CORP2015-07-232015-09-15$5,095$5,336-$241-$241
EQT CORP2015-02-132015-10-22$25,546$28,991-$3,445-$3,445
EQT CORP2015-06-172015-10-22$710$851-$141-$141
EQT CORP2015-07-232015-10-22$710$762-$52-$52
EPR PPTYS2014-12-302015-06-17$9,547$9,994-$447-$447
EPR PPTYS2015-05-192015-06-17$1,685$1,773-$88-$88
EPR PPTYS2014-12-262015-06-17$11,232$11,687-$455-$455
EPR PPTYS2015-07-242015-08-31$22,986$25,148-$2,162-$2,162
EAGLE PHARMACEUTICALS INC2015-07-242015-10-26$3,170$4,709-$1,539-$1,539
EARTHLINK HLDGS CORP2015-08-312015-10-26$174$167$7$7
EASTERLY GOVERNMENT PROPERTIES2015-06-172015-09-23$646$633$13$13
EASTERLY GOVERNMENT PROPERTIES2015-06-172015-12-15$697$632$65$65
EASTMAN CHEM CO2015-02-132015-03-25$37,260$40,641-$3,381-$3,381
EASTMAN CHEM CO2015-05-192015-06-17$1,571$1,543$28$28
EASTMAN CHEM CO2015-05-192015-07-23$35,110$36,262-$1,152-$1,152
EATON VANCE CORP2014-12-302015-02-13$13,541$13,241$300$300
EATON VANCE CORP2014-12-262015-02-13$55,868$56,045-$177-$177
EATON VANCE CORP2014-12-012015-02-13$33,854$33,001$853$853
EBAY INC2014-12-302015-02-13$3,383$3,425-$42-$42
EBAY INC2014-12-302015-03-25$9,904$9,704$200$200
EBIX COM INC NEW2015-06-172015-07-24$300$340-$40-$40
EBIX COM INC NEW2015-05-192015-07-24$5,092$6,314-$1,222-$1,222
ECHO GLOBAL LOGISTICS INC2015-06-172015-07-24$7,224$7,583-$359-$359
ECOLAB INC2014-12-262015-02-13$5,584$5,373$211$211
ECOLAB INC2014-12-262015-05-19$5,789$5,373$416$416
ECOLAB INC2015-06-172015-07-23$1,116$1,150-$34-$34
ECOLAB INC2014-12-302015-07-23$16,745$15,877$868$868
ECOLAB INC2014-12-302015-10-22$2,400$2,117$283$283
ECOPETROL S A2015-09-142015-11-05$49$46$3$3
EDGEWELL PERSONAL CARE CO2014-12-262015-07-23$8,061$7,898$163$163
EDGEWELL PERSONAL CARE CO2014-12-262015-07-23$474$465$9$9
EDGEWELL PERSONAL CARE CO2014-12-302015-07-23$474$459$15$15
EDISON INTERNATIONAL2014-12-262015-02-13$39,572$41,885-$2,313-$2,313
EDISON INTERNATIONAL2014-12-302015-02-13$14,680$15,520-$840-$840
EDISON INTERNATIONAL2014-12-262015-05-19$608$675-$67-$67
EDISON INTERNATIONAL2014-12-262015-07-23$26,548$31,074-$4,526-$4,526
EDISON INTERNATIONAL2014-12-302015-07-23$1,443$1,687-$244-$244
EDISON INTERNATIONAL2015-09-152015-10-22$3,296$2,925$371$371
EDISON INTERNATIONAL2015-09-152015-12-23$57,317$55,566$1,751$1,751
EDWARDS LIFESCIENCES CORP2014-12-262015-02-13$1,333$1,299$34$34
EDWARDS LIFESCIENCES CORP2014-12-262015-03-25$1,434$1,299$135$135
EDWARDS LIFESCIENCES CORP2014-12-302015-10-22$2,955$2,593$362$362
8X8 INC NEW2014-12-012015-05-19$431$387$44$44
8X8 INC NEW2014-11-202015-08-31$2,506$2,419$87$87
8X8 INC NEW2014-12-012015-08-31$3,994$3,943$51$51
EL PASO ELEC CO NEW2015-03-252015-05-19$2,552$2,689-$137-$137
EL PASO ELEC CO NEW2015-03-252015-06-17$16,645$18,436-$1,791-$1,791
ELECTRICITE DE FRANCE2014-11-142015-02-13$3,448$3,729-$281-$281
ELECTRICITE DE FRANCE2014-12-262015-03-25$324$372-$48-$48
ELECTRICITE DE FRANCE2014-11-142015-03-25$1,298$1,491-$193-$193
ELECTRICITE DE FRANCE2014-12-302015-07-21$5,284$6,300-$1,016-$1,016
ELECTRO RENT CORP2015-03-252015-05-19$516$527-$11-$11
ELECTRO RENT CORP2015-03-252015-06-17$1,153$1,055$98$98
ELECTRO RENT CORP2015-03-252015-09-23$210$211-$1-$1
ELECTRONIC ARTS2014-12-262015-02-13$2,239$1,939$300$300
ELECTRONICS FOR IMAGING INC2015-02-132015-08-31$437$404$33$33
ELECTRONICS FOR IMAGING INC2015-02-132015-10-26$461$404$57$57
ELEKTA AB2014-12-262015-02-13$954$984-$30-$30
ELEKTA AB2014-12-262015-03-25$3,899$4,401-$502-$502
ELEKTA AB2014-12-302015-06-09$562$926-$364-$364
ELEKTA AB2014-12-262015-06-09$3,216$5,333-$2,117-$2,117
ELEKTA AB2014-12-302015-12-15$812$977-$165-$165
ELIZABETH ARDEN INC2014-11-202015-02-13$1,646$1,732-$86-$86
ELIZABETH ARDEN INC2014-12-302015-02-13$988$1,258-$270-$270
ELIZABETH ARDEN INC2014-12-012015-02-13$1,811$1,900-$89-$89
ELONG INC SPONSORED ADR2014-12-262015-09-16$1,186$1,257-$71-$71
ELONG INC SPONSORED ADR2014-12-262015-12-15$85$90-$5-$5
EMBOTELLADORA ANDINA S A2014-12-262015-02-13$409$434-$25-$25
EMBOTELLADORA ANDINA S A2015-05-132015-09-16$109$103$6$6
EMBOTELLADORA ANDINA S A2015-09-142015-10-14$111$104$7$7
EMBOTELLADORA ANDINA S A2015-09-142015-11-05$320$311$9$9
EMBOTELLADORA ANDINA S A2015-05-132015-12-15$532$616-$84-$84
EMBRAER S A2014-12-302015-02-13$2,524$2,590-$66-$66
EMBRAER S A2014-12-302015-05-13$1,677$2,035-$358-$358
EMBRAER S A2014-12-302015-06-09$299$370-$71-$71
EMBRAER S A2014-11-142015-11-05$300$370-$70-$70
EMBRAER S A2015-09-042015-12-15$301$247$54$54
EMBRAER S A2015-09-142015-12-15$752$622$130$130
EMBRAER S A2015-09-162015-12-15$451$389$62$62
EMCOR GROUP INC2015-03-252015-05-19$2,285$2,317-$32-$32
EMCOR GROUP INC2015-03-252015-06-17$475$463$12$12
EMCOR GROUP INC2014-12-302015-08-31$460$443$17$17
EMCOR GROUP INC2014-12-302015-10-26$1,383$1,328$55$55
EMERGENT BIOSOLUTIONS INC2015-05-192015-07-24$9,530$8,910$620$620
EMERGENT BIOSOLUTIONS INC2015-08-312015-12-15$375$334$41$41
EMERGENT BIOSOLUTIONS INC2015-09-232015-12-15$375$311$64$64
EMERSON ELECTRIC CO2014-12-302015-02-13$12,981$13,745-$764-$764
EMERSON ELECTRIC CO2014-12-302015-05-19$598$598$0$0
EMERSON ELECTRIC CO2014-12-302015-07-23$3,621$4,373-$752-$752
EMPIRE DISTRICT ELECTRIC CO2014-11-202015-02-13$1,741$1,947-$206-$206
EMPIRE DISTRICT ELECTRIC CO2014-12-012015-02-13$995$1,115-$120-$120
EMPIRE DISTRICT ELECTRIC CO2014-11-202015-03-25$13,358$14,740-$1,382-$1,382
EMPIRE DISTRICT ELECTRIC CO2015-05-192015-12-15$1,047$949$98$98
EMPIRE DISTRICT ELECTRIC CO2015-10-262015-12-15$1,832$1,638$194$194
EMPIRE DISTRICT ELECTRIC CO2015-06-172015-12-15$1,308$1,132$176$176
EMPLOYERS HLDGS INC2015-07-242015-08-31$10,357$10,600-$243-$243
EMPRESAS ICA SOCIEDAD CONTRL2014-12-302015-05-13$255$353-$98-$98
EMPRESAS ICA SOCIEDAD CONTRL2014-12-262015-06-09$290$449-$159-$159
EMPRESAS ICA SOCIEDAD CONTRL2014-12-302015-06-09$48$76-$28-$28
EMPRESAS ICA SOCIEDAD CONTRL2015-03-252015-06-09$2,903$3,066-$163-$163
EMPRESA NACIONAL DE ELECTRICIDAD2014-12-302015-02-13$6,769$6,822-$53-$53
EMPRESA NACIONAL DE ELECTRICIDAD2014-12-302015-03-25$7,713$7,732-$19-$19
EMPRESA NACIONAL DE ELECTRICIDAD2014-12-262015-03-25$2,722$2,703$19$19
EMULEX CORP NEW2014-11-202015-02-13$4,604$3,845$759$759
EMULEX CORP NEW2014-11-202015-03-25$4,227$2,870$1,357$1,357
EMULEX CORP NEW2014-12-012015-03-25$5,104$3,459$1,645$1,645
ENCORE WIRE CORP2015-02-132015-05-19$3,547$2,770$777$777
ENCORE WIRE CORP2015-03-252015-05-19$443$367$76$76
ENCORE WIRE CORP2015-02-132015-07-24$7,613$7,271$342$342
ENDURANCE INTL GROUP HLDGS INC2015-07-242015-08-31$5,768$7,716-$1,948-$1,948
ENERGIZER HLDGS INC2014-12-262015-09-03$3,688$3,574$114$114
ENERGIZER HLDGS INC2014-12-302015-09-03$205$196$9$9
ENERGY TRANSFER EQUITY L P2014-12-082015-09-08$19,224$20,205-$981-$981
ENERSIS S A SPONSORED ADR2014-12-302015-02-13$3,329$3,368-$39-$39
ENERSIS S A SPONSORED ADR2014-12-302015-03-25$7,554$7,639-$85-$85
ENERSIS S A SPONSORED ADR2014-12-262015-03-25$1,381$1,372$9$9
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ENERSIS S A SPONSORED ADR2015-06-092015-11-05$453$571-$118-$118
ENERSIS S A SPONSORED ADR2014-12-262015-11-05$5,502$6,858-$1,356-$1,356
ENERSYS2014-12-302015-10-26$2,580$2,470$110$110
ENERSYS2015-09-232015-10-26$1,935$1,518$417$417
ENERNOC INC2014-12-012015-03-25$4,151$5,197-$1,046-$1,046
ENGIE2015-09-042015-11-05$8,094$7,723$371$371
ENNIS BUSINESS FORMS2015-03-252015-05-19$4,619$4,049$570$570
ENNIS BUSINESS FORMS2015-03-252015-06-17$1,764$1,446$318$318
ENNIS BUSINESS FORMS2015-03-252015-07-24$9,753$8,097$1,656$1,656
ENNIS BUSINESS FORMS2015-08-312015-09-23$12,111$11,389$722$722
ENPRO INDS INC2015-05-192015-06-17$12,481$13,185-$704-$704
ENSIGN GROUP INC2014-12-302015-03-25$1,400$1,359$41$41
ENSIGN GROUP INC2014-12-302015-06-17$515$453$62$62
ENSIGN GROUP INC2014-12-012015-06-17$1,546$1,194$352$352
ENSIGN GROUP INC2014-11-202015-08-31$8,866$7,443$1,423$1,423
ENSIGN GROUP INC2014-12-012015-08-31$1,867$1,593$274$274
ENSIGN GROUP INC2015-10-262015-12-15$1,903$1,627$276$276
ENTEGRIS INC2014-12-262015-02-13$3,244$3,202$42$42
ENTEGRIS INC2014-12-262015-03-25$2,993$2,936$57$57
ENTEGRIS INC2014-12-262015-08-31$1,366$1,334$32$32
ENTEGRIS INC2014-12-262015-12-15$532$534-$2-$2
ENTERCOM COMMUNICATIONS CORP2015-08-312015-10-26$562$553$9$9
ENTERCOM COMMUNICATIONS CORP2015-08-312015-12-15$9,174$9,184-$10-$10
ENTERGY CORP NEW2014-12-302015-02-13$8,008$9,051-$1,043-$1,043
ENTERGY CORP NEW2014-11-202015-02-13$16,016$16,547-$531-$531
ENTERGY CORP NEW2014-12-262015-02-13$16,816$18,987-$2,171-$2,171
ENTERGY CORP NEW2014-12-012015-05-19$3,801$4,234-$433-$433
ENTERGY CORP NEW2014-12-012015-07-23$5,891$7,198-$1,307-$1,307
ENTERGY CORP NEW2014-11-142015-07-23$18,019$21,176-$3,157-$3,157
ENTERPRISE FINL SVCS CORP2015-08-312015-09-23$6,131$5,968$163$163
ENTERPRISE FINL SVCS CORP2015-08-312015-10-26$4,884$4,058$826$826
ENTROPIC COMMUNICATIONS INC2014-12-302015-02-13$868$743$125$125
ENTROPIC COMMUNICATIONS INC2014-11-202015-02-13$29$24$5$5
ENTROPIC COMMUNICATIONS INC2014-12-012015-02-13$984$784$200$200
ENTROPIC COMMUNICATIONS INC2014-12-012015-03-25$8,184$6,367$1,817$1,817
EPAM SYS INC2015-03-252015-05-19$681$610$71$71
EPAM SYS INC2014-12-302015-08-31$706$480$226$226
EPAM SYS INC2014-12-302015-10-26$783$480$303$303
EPIZYME INC2015-07-242015-10-26$3,023$5,188-$2,165-$2,165
EQUIFAX INC2015-07-232015-09-15$4,941$4,977-$36-$36
EQUIFAX INC2015-07-232015-10-22$41,229$39,814$1,415$1,415
EQUINIX INC2015-02-132015-06-17$2,569$2,283$286$286
EQUINIX INC2015-02-132015-07-23$37,653$31,958$5,695$5,695
EQUINIX INC2014-12-262015-11-27$131$103$28$28
EQUINIX INC2015-09-152015-11-27$157$153$4$4
EQUINIX INC2015-02-122015-09-09$10,050$10,450-$400-$400
EQUITY RESIDENTIAL PROPERTIES TRUST2014-12-262015-02-13$10,238$9,598$640$640
EQUITY RESIDENTIAL PROPERTIES TRUST2014-12-302015-09-15$5,665$5,868-$203-$203
EQUITY RESIDENTIAL PROPERTIES TRUST2014-12-302015-12-23$7,264$6,602$662$662
ERICSSON L M TEL CO ADR CL B2014-12-262015-02-13$2,866$2,779$87$87
ERICSSON L M TEL CO ADR CL B2014-12-302015-02-13$9,618$9,225$393$393
ERICSSON L M TEL CO ADR CL B2014-12-302015-03-25$7,364$6,964$400$400
ERICSSON L M TEL CO ADR CL B2014-12-302015-06-09$5,396$5,865-$469-$469
ERICSSON L M TEL CO ADR CL B2014-12-302015-07-21$990$1,100-$110-$110
ERICSSON L M TEL CO ADR CL B2015-09-142015-10-14$3,876$3,660$216$216
ERICSSON L M TEL CO ADR CL B2015-09-162015-10-14$1,344$1,262$82$82
ERICSSON L M TEL CO ADR CL B2015-09-162015-11-05$1,829$1,796$33$33
ERICSSON L M TEL CO ADR CL B2015-09-042015-12-15$1,985$2,117-$132-$132
ESPERION THERAPEUTICS INC NEW2015-05-192015-06-17$3,157$4,661-$1,504-$1,504
ESPERION THERAPEUTICS INC NEW2015-08-312015-10-26$234$479-$245-$245
ESPERION THERAPEUTICS INC NEW2015-07-242015-10-26$1,635$5,395-$3,760-$3,760
ESTERLINE TECHNOLOGIES CORP2015-02-132015-05-19$1,113$1,113$0$0
ESTERLINE TECHNOLOGIES CORP2015-03-252015-07-24$888$1,145-$257-$257
ESTERLINE TECHNOLOGIES CORP2015-09-232015-10-26$757$758-$1-$1
ESTERLINE TECHNOLOGIES CORP2015-08-312015-12-15$1,699$1,637$62$62
ESTERLINE TECHNOLOGIES CORP2015-06-172015-12-15$850$932-$82-$82
ETABLISSEMENTS DELHAIZE FRERES ET2014-12-302015-02-13$6,572$5,514$1,058$1,058
ETABLISSEMENTS DELHAIZE FRERES ET2014-12-302015-05-13$9,054$7,169$1,885$1,885
ETABLISSEMENTS DELHAIZE FRERES ET2014-12-302015-06-09$349$276$73$73
ETABLISSEMENTS DELHAIZE FRERES ET2014-12-262015-11-05$5,532$4,315$1,217$1,217
EURONET SVCS INC2015-02-132015-08-31$1,293$1,093$200$200
EVERCORE PARTNERS INC CL A2014-12-262015-03-25$6,324$6,392-$68-$68
EVERCORE PARTNERS INC CL A2014-12-302015-03-25$3,689$3,717-$28-$28
EVERCORE PARTNERS INC CL A2015-05-192015-06-17$543$492$51$51
EVERCORE PARTNERS INC CL A2015-05-192015-07-24$576$492$84$84
EVERCORE PARTNERS INC CL A2015-05-192015-08-31$12,025$11,320$705$705
EVEREST ACQ LLC EVEREST ACQ FIN2014-12-042015-09-10$8,883$9,337-$454-$454
EVEREST ACQ LLC EVEREST ACQ FIN2014-12-042015-10-02$750$1,037-$287-$287
EVEREST ACQ LLC EVEREST ACQ FIN2015-01-282015-10-02$2,258$3,041-$783-$783
EVEREST ACQ LLC EVEREST ACQ FIN2015-01-282015-10-02$758$1,014-$256-$256
EVEREST ACQ LLC EVEREST ACQ FIN2015-01-282015-10-02$5,425$7,096-$1,671-$1,671
EVERTEC INC2015-03-252015-05-19$451$445$6$6
EVERTEC INC2015-03-252015-06-17$12,850$12,695$155$155
EVERSOURCE ENERGY2014-12-262015-07-23$35,063$41,436-$6,373-$6,373
EVOLUTION PETE CORP2015-03-252015-05-19$1,350$1,200$150$150
EVOLUTION PETE CORP2015-03-252015-06-17$709$596$113$113
EVOLUTION PETE CORP2015-03-252015-07-24$6,463$7,208-$745-$745
EXACT SCIENCES CORP2014-12-302015-05-19$503$572-$69-$69
EXAR CORP2015-08-312015-10-26$8,251$8,773-$522-$522
EXCEL TR INC2014-12-302015-02-13$550$543$7$7
EXCEL TR INC2014-11-202015-03-25$11,553$10,022$1,531$1,531
EXCEL TR INC2014-12-302015-03-25$713$678$35$35
EXCEL TR INC2014-11-202015-05-19$19,122$14,841$4,281$4,281
EXELIXIS INC2015-05-192015-07-24$1,388$819$569$569
EXELIXIS INC2015-05-192015-08-31$660$360$300$300
EXELIXIS INC2015-05-192015-10-26$291$164$127$127
EXLSERVICE HLDGS INC2015-03-252015-05-19$11,069$12,001-$932-$932
EXLSERVICE HLDGS INC2015-09-232015-12-15$1,399$1,163$236$236
EXPEDIA INC DEL2014-12-262015-05-19$8,303$7,157$1,146$1,146
EXPEDIA INC DEL2014-11-202015-05-19$12,455$10,370$2,085$2,085
EXPEDIA INC DEL2014-12-302015-05-19$7,265$5,994$1,271$1,271
EXPEDIA INC DEL2015-06-172015-09-15$2,336$2,146$190$190
EXPEDIA INC DEL2014-12-262015-11-19$1,280$895$385$385
EXPEDITORS INTERNATIONAL WASH INC2015-06-172015-07-23$5,366$5,705-$339-$339
EXPEDITORS INTERNATIONAL WASH INC2014-12-012015-09-03$8,877$8,257$620$620
EXPEDITORS INTERNATIONAL WASH INC2015-06-172015-09-15$38,947$38,031$916$916
EXPEDITORS INTERNATIONAL WASH INC2015-05-192015-10-14$503$476$27$27
EXPEDITORS INTERNATIONAL WASH INC2015-10-222015-11-23$33,868$33,868$0$0
EXPERIAN GROUP LTD2014-12-262015-02-13$3,136$2,940$196$196
EXPERIAN GROUP LTD2014-12-262015-03-25$3,399$3,458-$59-$59
EXPERIAN GROUP LTD2015-09-142015-10-14$2,687$2,569$118$118
EXPERIAN GROUP LTD2015-09-042015-10-14$1,344$1,292$52$52
EXPERIAN GROUP LTD2014-12-262015-11-05$2,036$2,075-$39-$39
EXPERIAN GROUP LTD2015-06-092015-11-05$848$940-$92-$92
EXPRESS INC2014-12-262015-03-25$1,002$907$95$95
EXPRESS INC2014-12-302015-07-24$178$149$29$29
EXPRESS INC2014-12-302015-08-31$805$595$210$210
EXPRESS INC2014-12-302015-10-26$382$298$84$84
EXPRESS INC2014-12-302015-12-15$176$149$27$27
EXPRESS SCRIPTS HLDG CO2014-12-012015-09-15$19,489$19,222$267$267
EXTERRAN HLDGS INC2015-03-252015-06-17$345$328$17$17
EXTERRAN HLDGS INC2015-09-232015-10-26$442$397$45$45
EXTERRAN HLDGS INC2015-08-312015-10-26$221$219$2$2
EXXON MOBIL CORP2014-12-262015-02-13$36,240$36,386-$146-$146
EXXON MOBIL CORP2014-12-262015-05-19$12,198$13,062-$864-$864
EXXON MOBIL CORP2014-12-012015-07-23$12,995$14,681-$1,686-$1,686
FEI CO2014-12-302015-05-19$791$928-$137-$137
FEI CO2014-12-302015-07-24$799$928-$129-$129
FMC CORP NEW2015-02-132015-07-23$9,540$12,413-$2,873-$2,873
FMC CORP NEW2015-03-252015-07-23$245$291-$46-$46
FMC CORP NEW2015-05-192015-07-23$7,339$8,579-$1,240-$1,240
FMC TECHNOLOGIES INC2014-12-262015-05-19$2,460$2,864-$404-$404
FMC TECHNOLOGIES INC2014-12-302015-10-22$6,266$9,045-$2,779-$2,779
FMC TECHNOLOGIES INC2015-02-132015-10-22$3,957$4,847-$890-$890
FMC TECHNOLOGIES INC2015-03-252015-10-22$1,649$1,880-$231-$231
FMC TECHNOLOGIES INC2014-12-262015-10-22$14,840$21,480-$6,640-$6,640
FXCM INC2014-11-202015-02-13$368$2,714-$2,346-$2,346
FXCM INC2014-12-012015-02-13$368$2,745-$2,377-$2,377
FXCM INC2014-12-302015-02-13$325$2,476-$2,151-$2,151
FTD COS INC2015-03-252015-06-17$9,233$9,764-$531-$531
FTD COS INC2015-05-192015-06-17$577$585-$8-$8
FTI CONSULTING INC2015-03-252015-09-23$425$376$49$49
FACEBOOK INC2014-12-262015-02-13$5,308$5,668-$360-$360
FACTSET RESH SYS INC2015-07-232015-09-03$10,318$10,712-$394-$394
FAIR ISAAC & CO INC2014-12-302015-10-26$1,821$1,471$350$350
FAIRCHILD SEMICONDUCTOR INTL INC2015-03-252015-05-19$827$751$76$76
FAIRCHILD SEMICONDUCTOR INTL INC2015-03-252015-06-17$756$751$5$5
FAIRCHILD SEMICONDUCTOR INTL INC2015-08-312015-10-26$506$405$101$101
FAIRCHILD SEMICONDUCTOR INTL INC2015-07-242015-10-26$844$750$94$94
FAIRCHILD SEMICONDUCTOR INTL INC2015-07-242015-12-15$604$450$154$154
FAIRCHILD SEMICONDUCTOR INTL INC2015-02-132015-12-15$1,409$1,142$267$267
FAMILY DOLLAR STORES INC2014-12-302015-03-25$6,353$6,344$9$9
FAMILY DOLLAR STORES INC2014-11-202015-03-25$8,736$8,614$122$122
FAMILY DOLLAR STORES INC2015-02-132015-03-25$4,765$4,662$103$103
FAMILY DOLLAR STORES INC2014-12-262015-03-25$9,530$9,506$24$24
FAMILY DOLLAR STORES INC2014-12-262015-03-25$11,118$11,090$28$28
FAMILY DOLLAR STORES INC2014-12-302015-03-25$794$793$1$1
FANUC LTD2014-11-142015-02-13$19,753$18,977$776$776
FANUC LTD2014-11-142015-03-25$8,376$6,620$1,756$1,756
FANUC LTD2015-09-142015-11-05$4,596$4,097$499$499
FANUC LTD2014-12-302015-11-05$5,338$4,962$376$376
FASTENAL CO2014-12-302015-02-13$9,900$11,092-$1,192-$1,192
FASTENAL CO2014-12-262015-02-13$26,688$29,707-$3,019-$3,019
FASTENAL CO2015-05-192015-06-17$36,937$36,752$185$185
FEDERAL HOME LN MTG CORP2014-07-082015-01-31$1,949$2,075-$126-$126
FEDERAL HOME LN MTG CORP2014-07-082015-02-28$2,573$2,740-$167-$167
FEDERAL HOME LN MTG CORP2014-07-082015-03-31$2,478$2,639-$161-$161
FEDERAL HOME LN MTG CORP2014-07-082015-04-30$2,833$3,016-$183-$183
FEDERAL HOME LN MTG CORP2014-07-082015-05-31$2,411$2,567-$156-$156
FEDERAL HOME LN MTG CORP2014-07-082015-06-30$2,221$2,364-$143-$143
FEDERAL AGRIC MTG CORP CL C2015-02-132015-03-25$8,397$9,611-$1,214-$1,214
FEDERAL RLTY INVT TR2015-07-232015-09-15$58,377$60,313-$1,936-$1,936
FEDEX CORPORATION2015-02-132015-06-17$15,831$15,886-$55-$55
FEDEX CORPORATION2014-12-262015-06-17$1,759$1,763-$4-$4
FELCOR LODGING TR INC2015-10-262015-12-15$73$74-$1-$1
F5 NETWORKS INC2014-12-262015-02-13$18,559$21,371-$2,812-$2,812
F5 NETWORKS INC2014-12-302015-02-13$4,640$5,325-$685-$685
F5 NETWORKS INC2015-03-252015-06-17$29,079$26,098$2,981$2,981
FIBROGEN INC2015-07-242015-09-23$279$242$37$37
FIBRIA CELULOSE S A2014-12-302015-02-13$715$680$35$35
FIBRIA CELULOSE S A2014-12-262015-09-04$2,518$2,126$392$392
FIBRIA CELULOSE S A2015-09-142015-10-14$429$425$4$4
FIBRIA CELULOSE S A2014-11-142015-11-05$952$857$95$95
FIBRIA CELULOSE S A2014-12-262015-12-15$318$304$14$14
FIBRIA CELULOSE S A2014-12-302015-12-15$827$803$24$24
FIDELITY ADVISOR FLOATING RATE2015-01-312015-03-12$1$1$0$0
FIDELITY ADVISOR FLOATING RATE2015-02-282015-03-12$1$1$0$0
FIDELITY NATL INFORMATION SVCS INC2014-12-262015-06-17$1,890$1,907-$17-$17
FIDELITY NATL INFORMATION SVCS INC2015-05-192015-06-17$2,520$2,588-$68-$68
FIDELITY NATL INFORMATION SVCS INC2014-12-302015-09-15$5,550$5,067$483$483
FIDELITY NATL INFORMATION SVCS INC2014-12-302015-10-22$709$633$76$76
FIDELITY SOUTHN CORP NEW2015-02-132015-03-25$1,188$1,113$75$75
FIDELITY SOUTHN CORP NEW2015-02-132015-05-19$11,442$10,966$476$476
FIFTH THIRD BANCORP2014-12-302015-02-13$10,557$11,388-$831-$831
FIFTH THIRD BANCORP2015-05-192015-06-17$6,561$6,483$78$78
FIFTH THIRD BANCORP2014-12-302015-06-17$1,905$1,863$42$42
FIFTH THIRD BANCORP2015-09-152015-11-23$2,044$1,995$49$49
FIFTH THIRD BANCORP2015-03-252015-12-23$1,634$1,516$118$118
58 COM INC2014-12-262015-02-13$1,228$1,279-$51-$51
58 COM INC2014-12-302015-02-13$1,228$1,220$8$8
58 COM INC2014-11-142015-02-13$818$906-$88-$88
58 COM INC2015-03-252015-05-13$386$240$146$146
58 COM INC2015-03-252015-06-09$405$240$165$165
58 COM INC2014-12-302015-12-15$1,623$1,017$606$606
51JOB INC SPONSORED ADR REPSTG2014-12-262015-02-13$3,822$3,992-$170-$170
51JOB INC SPONSORED ADR REPSTG2014-12-302015-05-13$1,702$1,994-$292-$292
51JOB INC SPONSORED ADR REPSTG2014-12-262015-05-13$2,322$2,722-$400-$400
51JOB INC SPONSORED ADR REPSTG2014-12-302015-07-21$2,207$2,356-$149-$149
51JOB INC SPONSORED ADR REPSTG2015-09-042015-09-14$773$785-$12-$12
51JOB INC SPONSORED ADR REPSTG2014-12-302015-10-14$151$181-$30-$30
51JOB INC SPONSORED ADR REPSTG2014-12-302015-11-05$852$906-$54-$54
FINISAR CORP2015-10-262015-12-15$144$115$29$29
FINISAR CORP2015-09-232015-12-15$718$587$131$131
FINMECCANICA SPA2015-02-132015-07-21$595$496$99$99
FINMECCANICA SPA2015-02-132015-11-05$1,117$1,022$95$95
FINMECCANICA SPA2015-02-132015-12-15$1,138$964$174$174
FIRST AMERN FINL CORP2015-03-252015-05-19$363$354$9$9
FIRST AMERN FINL CORP2015-03-252015-07-24$1,607$1,416$191$191
FIRST AMERN FINL CORP2014-12-262015-09-23$399$343$56$56
FIRST AMERN FINL CORP2014-12-262015-10-26$391$343$48$48
FIRST AMERN FINL CORP2014-12-262015-12-15$353$343$10$10
FIRST CASH INC2015-06-172015-08-31$816$915-$99-$99
FIRST CASH INC2015-05-192015-12-15$375$482-$107-$107
FIRST COMWLTH FINL CORP2014-12-262015-03-25$5,681$5,917-$236-$236
FIRST COMWLTH FINL CORP2014-12-262015-05-19$3,866$3,883-$17-$17
FIRST COMWLTH FINL CORP2015-08-312015-09-23$177$176$1$1
FIRST COMWLTH FINL CORP2015-08-312015-10-26$1,317$1,232$85$85
FIRST DATA CORP UNSECD SR2015-03-202015-09-08$13,772$14,133-$361-$361
FIRST DATA CORP UNSECD SR2015-03-192015-09-08$4,591$4,706-$115-$115
FIRST DATA CORP UNSECD SR2015-01-212015-11-16$3,436$3,500-$64-$64
FIRST DATA CORP UNSECD SR2015-01-232015-11-16$6,871$7,028-$157-$157
FIRST DATA CORP UNSECD SR2015-03-192015-11-16$1,145$1,174-$29-$29
FIRST DATA CORP UNSECD SR2015-01-212015-11-30$1,141$1,167-$26-$26
FIRST DATA CORP UNSECD SR2014-12-112015-11-30$10,266$10,498-$232-$232
FIRST DEFIANCE FINL CORP2015-07-242015-08-31$2,242$2,161$81$81
FIRST DEFIANCE FINL CORP2015-07-242015-10-26$788$720$68$68
FIRST DEFIANCE FINL CORP2015-07-242015-12-15$11,495$10,445$1,050$1,050
FIRST FINL BANCORP2014-12-262015-03-25$29,221$30,871-$1,650-$1,650
FIRST FINL BANCORP2015-06-172015-08-31$549$544$5$5
FIRST FINL BANCORP2015-05-192015-08-31$19,566$18,764$802$802
FIRST FINL BANKSHARES INC2014-12-262015-02-13$8,700$9,908-$1,208-$1,208
FIRST FINL BANKSHARES INC2014-12-262015-03-25$4,231$4,504-$273-$273
FIRST FINL BANKSHARES INC2014-12-262015-07-24$2,757$2,402$355$355
FIRST FINL BANKSHARES INC2014-12-262015-10-26$1,347$1,201$146$146
FIRST HORIZON NATL CORP2014-12-302015-02-13$3,584$3,464$120$120
FIRST HORIZON NATL CORP2014-12-302015-07-23$10,575$9,144$1,431$1,431
FIRST HORIZON NATL CORP2014-12-012015-07-23$39,097$30,480$8,617$8,617
FIRST HORIZON NATL CORP2014-12-262015-07-23$1,122$960$162$162
FIRST INDL RLTY TR INC2014-12-262015-02-13$10,762$10,534$228$228
FIRST INDL RLTY TR INC2014-12-262015-03-25$4,113$4,003$110$110
FIRST INDL RLTY TR INC2014-12-262015-06-17$19,026$20,436-$1,410-$1,410
FIRST MERCHANTS CORP2015-03-252015-06-17$16,025$15,420$605$605
FIRST MERCHANTS CORP2015-05-192015-06-17$971$938$33$33
FIRST PAC LTD SPONSORED ADR2014-11-182015-02-13$1,460$1,598-$138-$138
FIRST PAC LTD SPONSORED ADR2014-11-182015-05-13$3,224$3,719-$495-$495
FIRST PAC LTD SPONSORED ADR2014-11-142015-05-13$6,614$7,431-$817-$817
FIRST PAC LTD SPONSORED ADR2015-09-042015-09-16$8,572$8,984-$412-$412
FIRST PAC LTD SPONSORED ADR2014-11-142015-11-05$1,602$2,495-$893-$893
FIRST POTOMAC RLTY TR2014-12-302015-03-25$6,132$6,370-$238-$238
FIRST POTOMAC RLTY TR2014-11-202015-07-24$2,147$2,366-$219-$219
FIRST POTOMAC RLTY TR2015-06-172015-08-31$1,273$1,260$13$13
FIRST POTOMAC RLTY TR2015-05-192015-08-31$2,015$2,049-$34-$34
FIRST POTOMAC RLTY TR2015-05-192015-09-23$112$108$4$4
FIRST POTOMAC RLTY TR2014-11-202015-09-23$337$354-$17-$17
FIRST POTOMAC RLTY TR2014-11-202015-10-26$458$472-$14-$14
FIRST REP BK SAN FRANCISCO2015-10-142015-11-19$15,303$14,372$931$931
FIRST SOLAR INC2014-12-152015-06-12$1,516$1,450$66$66
FIRST SOLAR INC2014-12-302015-06-12$253$221$32$32
FIRST SOLAR INC2014-12-262015-06-12$4,043$3,553$490$490
FIRST SOURCE CORP2015-03-252015-05-19$16,715$17,195-$480-$480
FISERV INC2014-12-262015-02-13$3,926$3,634$292$292
FISERV INC2015-05-192015-06-17$1,621$1,622-$1-$1
FISERV INC2015-03-252015-06-17$810$783$27$27
FISERV INC2014-12-302015-09-15$1,719$1,442$277$277
FISERV INC2014-12-302015-10-22$2,838$2,163$675$675
FISERV INC2015-07-232015-11-19$1,450$1,301$149$149
FIRSTMERIT CORP2014-12-262015-07-24$205$191$14$14
FIRSTMERIT CORP2015-03-252015-12-15$2,269$2,279-$10-$10
FIRSTENERGY CORP2014-11-202015-07-23$15,128$17,284-$2,156-$2,156
FIRSTENERGY CORP2014-12-012015-07-23$11,266$13,000-$1,734-$1,734
FIRSTENERGY CORP2014-12-302015-07-23$161$161$0$0
FIRSTENERGY CORP2014-12-302015-07-23$9,817$12,345-$2,528-$2,528
FIRSTENERGY CORP2015-10-222015-12-23$649$653-$4-$4
FIRSTENERGY CORP2015-11-232015-12-23$974$936$38$38
FIVE BELOW INC2014-12-302015-06-17$391$396-$5-$5
500 COM LTD SPONSORED2014-11-142015-05-13$190$265-$75-$75
500 COM LTD SPONSORED2014-12-262015-05-13$856$891-$35-$35
500 COM LTD SPONSORED2014-12-262015-06-09$254$198$56$56
500 COM LTD SPONSORED2015-03-252015-06-09$508$234$274$274
FIVE PRIME THERAPEUTICS INC2015-10-262015-12-15$404$297$107$107
FLAMEL TECHNOLOGIES SA SPONSORED2014-12-302015-03-25$275$268$7$7
FLAMEL TECHNOLOGIES SA SPONSORED2014-12-302015-06-09$195$179$16$16
FLAMEL TECHNOLOGIES SA SPONSORED2014-12-302015-09-16$117$89$28$28
FLAMEL TECHNOLOGIES SA SPONSORED2014-12-302015-10-14$184$179$5$5
FLAMEL TECHNOLOGIES SA SPONSORED2014-12-302015-11-05$1,038$1,161-$123-$123
FLEETCOR TECHNOLOGIES INC2014-12-262015-02-13$4,512$4,478$34$34
FLEETCOR TECHNOLOGIES INC2015-03-252015-10-22$1,471$1,490-$19-$19
FLETCHER BLDG LTD2015-09-142015-11-05$3,946$3,746$200$200
FLETCHER BLDG LTD2015-09-142015-12-15$1,720$1,733-$13-$13
FLOTEK INDS INC DEL2014-12-262015-02-13$3,265$3,585-$320-$320
FLOTEK INDS INC DEL2014-12-262015-05-19$1,073$1,698-$625-$625
FLOTEK INDS INC DEL2014-12-262015-05-19$5,961$5,961$0$0
FLOTEK INDS INC DEL2015-03-252015-05-19$477$477$0$0
FLOTEK INDS INC DEL2015-01-242015-07-24$1,676$1,899-$223-$223
FLOTEK INDS INC DEL2015-04-232015-07-24$671$587$84$84
FLOTEK INDS INC DEL2015-01-242015-08-31$579$570$9$9
FLUOR CORP (NEW)-WI2014-12-302015-05-19$12,525$12,525$0$0
FLUOR CORP (NEW)-WI2015-01-282015-07-23$5,382$6,419-$1,037-$1,037
FLUOR CORP (NEW)-WI2015-09-152015-10-22$7,343$7,191$152$152
FLUOR CORP (NEW)-WI2015-11-232015-12-23$15,022$14,913$109$109
FLUOR CORP (NEW)-WI2015-09-152015-12-23$485$449$36$36
FLOWSERVE CORP2014-12-152015-07-23$1,429$1,429$0$0
FLOWSERVE CORP2014-12-302015-07-23$14,770$18,742-$3,972-$3,972
FLOWSERVE CORP2014-12-152015-07-23$6,194$8,862-$2,668-$2,668
FLOWSERVE CORP2014-12-262015-07-23$1,906$1,906$0$0
FLOWSERVE CORP2015-09-152015-10-22$3,855$3,870-$15-$15
FLOWSERVE CORP2015-06-172015-12-23$2,118$2,673-$555-$555
FLOWSERVE CORP2014-12-262015-12-23$1,695$2,416-$721-$721
FLOWSERVE CORP2015-02-132015-12-23$27,114$37,906-$10,792-$10,792
FLOWSERVE CORP2015-09-152015-12-23$2,542$2,580-$38-$38
FLOWSERVE CORP2015-11-232015-12-23$847$917-$70-$70
FLOWSERVE CORP2015-05-192015-12-23$424$564-$140-$140
FLUIDIGM CORP DEL2015-02-132015-06-17$4,262$6,563-$2,301-$2,301
FLUIDIGM CORP DEL2015-05-192015-06-17$752$774-$22-$22
FLUIDIGM CORP DEL2015-03-252015-06-17$251$435-$184-$184
FLUSHING FINL CORP2015-05-192015-07-24$2,298$2,178$120$120
FLUSHING FINL CORP2015-05-192015-10-26$209$198$11$11
FLY LEASING LTD2014-12-302015-09-04$63$65-$2-$2
FLY LEASING LTD2015-07-212015-09-14$3,416$4,133-$717-$717
FLY LEASING LTD2015-06-092015-09-14$591$697-$106-$106
FLY LEASING LTD2015-07-212015-11-05$396$477-$81-$81
FOMENTO ECONOMICO MEXICANO S A DE2015-06-092015-07-21$8,668$8,352$316$316
FOMENTO ECONOMICO MEXICANO S A DE2014-12-262015-07-21$456$443$13$13
FOOT LOCKER INC2014-12-302015-02-13$8,099$8,481-$382-$382
FOOT LOCKER INC2014-12-262015-02-13$28,884$29,759-$875-$875
FOOT LOCKER INC2014-12-262015-02-13$22,136$22,806-$670-$670
FOOT LOCKER INC2015-09-152015-10-22$34,232$35,511-$1,279-$1,279
FORD MTR CO DEL2014-12-012015-02-13$3,908$3,777$131$131
FORD MTR CO DEL2014-11-202015-07-23$3,824$4,034-$210-$210
FOREST CITY ENTERPRISES INC2014-12-012015-02-13$27,137$23,091$4,046$4,046
FOREST CITY ENTERPRISES INC2014-12-262015-02-13$3,804$3,230$574$574
FOREST CITY ENTERPRISES INC2014-12-302015-02-13$15,471$13,133$2,338$2,338
FORESTAR REAL ESTATE GROUP INC2014-12-302015-03-25$945$937$8$8
FORESTAR REAL ESTATE GROUP INC2014-12-302015-07-24$5,616$6,714-$1,098-$1,098
FORESTAR REAL ESTATE GROUP INC2014-12-012015-07-24$4,702$5,596-$894-$894
FORRESTER RESH INC2015-08-312015-09-23$13,371$13,416-$45-$45
FORTESCUE METALS GROUP LTD2014-12-302015-02-13$4,345$4,899-$554-$554
FORTESCUE METALS GROUP LTD2014-12-302015-05-13$1,848$2,099-$251-$251
FORTESCUE METALS GROUP LTD2014-12-262015-06-09$1,121$1,285-$164-$164
FORTINET INC2015-07-232015-11-19$7,571$10,482-$2,911-$2,911
FORTUNE BRANDS HOME & SEC INC2014-12-262015-07-23$7,132$6,717$415$415
FORTUNE BRANDS HOME & SEC INC2014-12-262015-09-03$16,700$15,226$1,474$1,474
FORTUNE BRANDS HOME & SEC INC2014-12-262015-09-15$23,431$20,150$3,281$3,281
FORTUNE BRANDS HOME & SEC INC2014-12-302015-09-15$11,455$9,859$1,596$1,596
FORUM ENERGY TECHNOLOGIES INC2014-12-262015-03-25$1,983$2,148-$165-$165
FORUM ENERGY TECHNOLOGIES INC2014-12-262015-05-19$418$430-$12-$12
FORUM ENERGY TECHNOLOGIES INC2014-12-262015-06-17$1,111$1,074$37$37
FORUM ENERGY TECHNOLOGIES INC2014-12-262015-07-24$6,511$9,453-$2,942-$2,942
FORWARD AIR CORP2014-12-262015-02-13$11,854$11,150$704$704
FORWARD AIR CORP2014-12-262015-03-25$3,332$3,041$291$291
FORWARD AIR CORP2014-12-262015-05-19$14,478$13,684$794$794
FORWARD PHARMA A/S2015-02-132015-05-13$6,452$4,382$2,070$2,070
FORWARD PHARMA A/S2015-02-132015-06-09$1,889$1,153$736$736
FORWARD PHARMA A/S2015-03-252015-06-09$755$461$294$294
FORWARD PHARMA A/S2015-03-252015-10-14$1,030$922$108$108
FORWARD PHARMA A/S2015-09-042015-10-14$386$381$5$5
FOSTER L B CO CL A2015-07-242015-08-31$5,728$9,720-$3,992-$3,992
FOUR CORNERS PPTY TR INC2015-03-252015-12-21$8$7$1$1
FOUR CORNERS PPTY TR INC2014-12-262015-12-21$1,478$1,184$294$294
FOUR CORNERS PPTY TR INC2014-12-302015-12-21$8$6$2$2
FOUR CORNERS PPTY TR INC2015-05-192015-12-21$15$14$1$1
FOUR CORNERS PPTY TR INC2015-11-192015-12-21$33,661$28,884$4,777$4,777
FOUR CORNERS PPTY TR INC2014-12-302015-12-21$70$56$14$14
FOUR CORNERS PPTY TR INC2015-05-192015-12-21$255$226$29$29
FOUR CORNERS PPTY TR INC2015-03-252015-12-21$418$395$23$23
FOUR CORNERS PPTY TR INC2015-07-232015-12-23$8$8$0$0
FOUR CORNERS PPTY TR INC2015-06-232015-12-23$8$7$1$1
FOUR CORNERS PPTY TR INC2015-11-232015-12-23$24,542$20,658$3,884$3,884
FOUR CORNERS PPTY TR INC2015-06-232015-12-23$3,777$3,280$497$497
FOUR CORNERS PPTY TR INC2015-07-232015-12-23$8$8$0$0
FOUR CORNERS PPTY TR INC2015-07-232015-12-23$3,777$3,777$0$0
FOUR CORNERS PPTY TR INC2015-10-222015-12-23$464$406$58$58
FOUR CORNERS PPTY TR INC2014-12-262015-12-23$8$6$2$2
FRANKLIN ELEC INC2014-12-262015-02-13$6,346$6,862-$516-$516
FRANKLIN ELEC INC2014-12-262015-03-25$4,196$4,193$3$3
FRANKLIN ELEC INC2015-07-242015-08-31$2,639$2,498$141$141
FRANKLIN RESOURCES INC2015-02-132015-03-25$46,817$48,525-$1,708-$1,708
FRANKLIN STR PPTYS CORP2015-05-192015-08-31$209$235-$26-$26
FRANKLIN STR PPTYS CORP2015-05-192015-09-23$639$703-$64-$64
FRANKLIN STR PPTYS CORP2015-05-192015-10-26$1,826$1,871-$45-$45
FREDS INC CL A2015-02-132015-03-25$10,489$10,406$83$83
FREEPORT-MCMORAN COPPER & GOLD CL B2014-12-012015-05-19$5,368$6,505-$1,137-$1,137
FREEPORT-MCMORAN COPPER & GOLD CL B2014-12-012015-05-19$2,362$2,362$0$0
FREEPORT-MCMORAN COPPER & GOLD CL B2015-07-232015-09-15$1,595$1,931-$336-$336
FREEPORT-MCMORAN COPPER & GOLD CL B2015-11-232015-12-23$1,941$2,085-$144-$144
FRESENIUS MED CARE SPONSORED ADR2014-12-302015-02-13$14,952$15,356-$404-$404
FRESENIUS MED CARE SPONSORED ADR2014-12-302015-03-25$19,424$17,416$2,008$2,008
FRESENIUS MED CARE SPONSORED ADR2014-11-142015-09-04$1,902$1,816$86$86
FRESENIUS MED CARE SPONSORED ADR2015-09-142015-10-14$407$398$9$9
FRESENIUS MED CARE SPONSORED ADR2014-11-142015-11-05$5,532$4,540$992$992
FRESH MKT INC2015-07-242015-10-26$240$312-$72-$72
FRONTIER COMMUNICATIONS CORP2014-12-012015-02-13$5,932$4,891$1,041$1,041
FRONTIER COMMUNICATIONS CORP2014-12-012015-03-25$20,713$19,129$1,584$1,584
FRONTIER COMMUNICATIONS CORP2014-12-302015-03-25$1,836$1,648$188$188
FRONTIER COMMUNICATIONS CORP2014-12-012015-07-23$7,314$10,255-$2,941-$2,941
FUEL SYS SOLUTIONS INC2014-12-302015-03-25$2,194$2,375-$181-$181
FUEL SYS SOLUTIONS INC2014-12-012015-03-25$5,594$4,895$699$699
FULLER H B CO2014-12-302015-03-25$5,163$5,461-$298-$298
FULLER H B CO2014-12-262015-03-25$7,744$8,211-$467-$467
FULLER H B CO2015-05-192015-07-24$13,971$15,262-$1,291-$1,291
FULLER H B CO2015-06-172015-07-24$388$417-$29-$29
FULTON FINL CORP PA2014-12-302015-02-13$10,867$10,867$0$0
FULTON FINL CORP PA2014-12-012015-02-13$845$823$22$22
FULTON FINL CORP PA2014-12-302015-07-23$2,316$2,264$52$52
FULTON FINL CORP PA2014-12-012015-07-23$2,959$2,704$255$255
FULTON FINL CORP PA2014-12-302015-09-03$6,075$6,415-$340-$340
FULTON FINL CORP PA2014-12-012015-09-15$44,766$42,912$1,854$1,854
FULTON FINL CORP PA2015-03-252015-09-15$613$613$0$0
FULTON FINL CORP PA2015-02-132015-11-19$59,307$50,612$8,695$8,695
FULTON FINL CORP PA2014-12-302015-11-19$2,976$2,641$335$335
FURMANITE CORP2014-12-302015-03-25$4,112$4,046$66$66
FURMANITE CORP2014-12-012015-03-25$4,033$3,182$851$851
GEA GROUP AG2015-10-142015-12-15$2,426$2,472-$46-$46
GDF SUEZ2014-12-262015-02-13$15,332$17,419-$2,087-$2,087
GDF SUEZ2014-12-262015-03-25$2,792$3,266-$474-$474
GFI GROUP INC2014-12-012015-03-25$1,782$1,506$276$276
GFI GROUP INC2014-12-302015-03-25$1,188$1,099$89$89
GFI GROUP INC2014-11-202015-03-25$4,396$3,711$685$685
GLP CAP L P / GLP FING II INC2015-01-152015-09-04$11,378$11,247$131$131
GSI GROUP INC CDA2015-08-312015-09-23$261$257$4$4
GW PHARMACEUTICALS PLC2014-12-262015-02-13$388$343$45$45
GW PHARMACEUTICALS PLC2014-12-302015-09-16$1,115$672$443$443
GW PHARMACEUTICALS PLC2014-12-302015-11-05$403$336$67$67
GW PHARMACEUTICALS PLC2015-09-142015-11-05$1,610$2,075-$465-$465
GW PHARMACEUTICALS PLC2014-12-262015-11-05$805$687$118$118
G-III APPAREL GROUP LTD2015-02-132015-06-17$685$515$170$170
GALAPAGOS NV2015-06-092015-11-05$757$819-$62-$62
GALAPAGOS NV2015-10-142015-11-05$505$459$46$46
GAMESTOP CORP NEW CL A2014-12-012015-11-19$2,117$1,986$131$131
GAMESTOP CORP NEW CL A2014-12-262015-11-19$4,042$3,541$501$501
GAMESTOP CORP NEW CL A2014-12-302015-11-19$192$170$22$22
GANNETT INC2015-02-132015-03-25$360$348$12$12
GANNETT INC2015-02-132015-05-19$34,739$33,731$1,008$1,008
GANNETT CO INC2014-12-262015-07-31$7$6$1$1
GAP INC2014-12-302015-07-23$729$838-$109-$109
GAP INC2014-12-262015-07-23$13,304$15,151-$1,847-$1,847
GAZPROM O A O SPONSORED ADR REG S2014-11-142015-02-13$5,089$6,124-$1,035-$1,035
GENERAC HLDGS INC2015-09-232015-12-15$300$286$14$14
GENERAL CABLE CORP DEL NEW2014-12-262015-02-13$5,097$5,431-$334-$334
GENERAL CABLE CORP DEL NEW2014-12-262015-03-25$1,711$1,509$202$202
GENERAL CABLE CORP DEL NEW2014-12-262015-05-19$2,225$1,810$415$415
GENERAL CABLE CORP DEL NEW2014-12-262015-06-17$401$298$103$103
GENERAL CABLE CORP DEL NEW2014-12-262015-08-31$6,274$6,332-$58-$58
GENERAL CABLE CORP DEL NEW2015-07-242015-08-31$438$492-$54-$54
GENERAL COMMUNICATION INC CL A2014-12-302015-02-13$1,450$1,378$72$72
GENERAL COMMUNICATION INC CL A2014-12-302015-03-25$161$138$23$23
GENERAL COMMUNICATION INC CL A2014-12-262015-03-25$1,608$1,360$248$248
GENERAL COMMUNICATION INC CL A2014-12-262015-05-19$2,248$1,903$345$345
GENERAL COMMUNICATION INC CL A2015-06-172015-09-23$178$167$11$11
GENERAL COMMUNICATION INC CL A2014-12-012015-09-23$7,104$4,904$2,200$2,200
GENERAL COMMUNICATION INC CL A2014-11-202015-09-23$2,309$1,567$742$742
GENERAL COMMUNICATION INC CL A2014-12-262015-09-23$1,421$1,088$333$333
GENERAL COMMUNICATION INC CL A2015-10-262015-12-15$1,916$2,052-$136-$136
GENERAL DYNAMICS CORP2014-12-262015-02-13$2,759$2,832-$73-$73
GENERAL DYNAMICS CORP2014-12-262015-05-19$7,019$7,081-$62-$62
GENERAL DYNAMICS CORP2014-12-302015-07-23$2,910$2,800$110$110
GENERAL ELECTRIC CO2014-12-262015-02-13$10,030$10,330-$300-$300
GENERAL ELECTRIC CO2014-12-262015-11-23$40,855$34,605$6,250$6,250
GENERAL MILLS INC2014-12-262015-02-13$1,045$1,089-$44-$44
GENERAL MILLS INC2014-12-302015-09-15$1,123$1,089$34$34
GENERAL MTRS CO2014-12-302015-02-13$10,157$9,441$716$716
GENERAL MTRS CO2014-12-302015-05-19$1,052$1,049$3$3
GENERAL MTRS CO2014-12-302015-06-17$4,620$4,545$75$75
GENERAL MTRS FINL CO INC2014-12-052015-09-10$11,083$11,206-$123-$123
GENETIC TECHNOLOGIES LTD2014-12-262015-02-13$5,742$1,232$4,510$4,510
GENETIC TECHNOLOGIES LTD2014-12-302015-02-13$2,123$445$1,678$1,678
GENETIC TECHNOLOGIES LTD2015-03-252015-05-13$181$151$30$30
GENOMIC HEALTH INC2014-11-202015-02-13$308$322-$14-$14
GENOMIC HEALTH INC2014-12-302015-02-13$2,153$2,280-$127-$127
GENOMIC HEALTH INC2014-12-012015-02-13$4,307$4,616-$309-$309
GENON ESCROW CORP UNSECD2014-12-092015-09-10$9,500$10,170-$670-$670
GENON ESCROW CORP UNSECD2014-12-092015-12-04$825$1,017-$192-$192
GENON ESCROW CORP UNSECD2015-01-222015-12-04$825$969-$144-$144
GENON ESCROW CORP UNSECD2015-01-222015-12-08$3,205$3,876-$671-$671
GENUINE PARTS CO2014-12-302015-06-12$451$540-$89-$89
GENUINE PARTS CO2014-12-302015-12-21$416$540-$124-$124
GENWORTH FINL INC CL A2014-11-062015-05-19$10,248$12,164-$1,916-$1,916
GENTHERM INC2014-12-262015-05-19$533$383$150$150
GENTHERM INC2015-03-252015-05-19$533$489$44$44
GENTHERM INC2014-12-302015-10-26$471$375$96$96
GEOSPACE TECHNOLOGIES CORP2014-12-012015-02-13$3,231$4,227-$996-$996
GEOSPACE TECHNOLOGIES CORP2014-12-302015-02-13$1,521$2,211-$690-$690
GERDAU S A SPONSORED ADR2014-11-182015-05-13$1,796$2,422-$626-$626
GERDAU S A SPONSORED ADR2014-12-302015-06-09$1,481$1,918-$437-$437
GERDAU S A SPONSORED ADR2015-03-252015-06-09$437$546-$109-$109
GERON CORP2015-03-252015-07-24$247$228$19$19
GERON CORP2015-03-252015-08-31$3,085$3,870-$785-$785
GERON CORP2015-06-172015-08-31$61$78-$17-$17
GERON CORP2015-05-192015-08-31$30$38-$8-$8
GETTY RLTY CORP NEW2015-03-252015-06-17$3,882$3,882$0$0
GETTY RLTY CORP NEW2015-05-192015-10-26$4,937$5,030-$93-$93
GETTY RLTY CORP NEW2015-07-242015-10-26$3,916$3,786$130$130
GETTY RLTY CORP NEW2015-05-192015-12-15$173$173$0$0
GETTY RLTY CORP NEW2015-03-252015-12-15$110$110$0$0
GETTY RLTY CORP NEW2015-03-252015-12-15$1,972$2,098-$126-$126
GIBRALTAR INDS INC2015-06-172015-10-26$10,805$10,503$302$302
GIBRALTAR INDS INC2015-08-312015-10-26$432$330$102$102
GIBRALTAR INDS INC2015-07-242015-10-26$216$193$23$23
GIGAMON INC2015-06-172015-07-24$3,970$5,182-$1,212-$1,212
GIGAMON INC2015-10-262015-12-15$4,888$4,991-$103-$103
GILEAD SCIENCES INC2014-12-302015-02-13$17,262$16,412$850$850
GLATFELTER P H CO2015-08-312015-09-23$9,403$9,943-$540-$540
GLAXO WELLCOME PLC SPONSORED ADR2014-11-142015-02-13$14,817$14,168$649$649
GLAXO WELLCOME PLC SPONSORED ADR2014-11-142015-06-09$1,900$2,057-$157-$157
GLAXO WELLCOME PLC SPONSORED ADR2014-11-142015-11-05$4,847$5,256-$409-$409
GLAXO WELLCOME PLC SPONSORED ADR2015-09-142015-11-05$10,325$9,733$592$592
GLENCORE XSTRATA PLC2014-11-182015-02-13$9,937$11,750-$1,813-$1,813
GLENCORE XSTRATA PLC2015-10-142015-12-15$1,152$1,750-$598-$598
GLOBAL CASH ACCESS HLDGS INC2014-12-262015-02-13$4,139$4,377-$238-$238
GLOBAL CASH ACCESS HLDGS INC2014-12-262015-03-25$9,237$8,682$555$555
GLOBAL CASH ACCESS HLDGS INC2015-06-172015-07-24$6,698$7,876-$1,178-$1,178
GLOBALSTAR INC2014-11-202015-06-17$2,134$2,527-$393-$393
GLOBALSTAR INC2014-12-012015-06-17$1,518$1,908-$390-$390
GLOBAL PWR EQUIP GROUP INC2015-03-252015-05-19$5,684$10,016-$4,332-$4,332
GLOBAL BRASS & COPPER HLDGS INC2014-12-302015-02-13$411$390$21$21
GLOBAL BRASS & COPPER HLDGS INC2014-12-262015-02-13$958$892$66$66
GLOBAL BRASS & COPPER HLDGS INC2014-12-262015-03-25$5,647$4,587$1,060$1,060
GLOBAL BRASS & COPPER HLDGS INC2014-12-262015-05-19$10,825$8,282$2,543$2,543
GLOBUS MED INC CL A2014-12-262015-03-25$5,736$5,874-$138-$138
GLOBUS MED INC CL A2014-12-302015-03-25$2,868$2,868$0$0
GLOBUS MED INC CL A2015-02-132015-03-25$478$494-$16-$16
GLOBUS MED INC CL A2015-05-192015-06-17$11,831$11,882-$51-$51
GLOBUS MED INC CL A2015-07-242015-09-23$11,175$12,640-$1,465-$1,465
GOL LINHAS AEREAS INTELIGENTES2014-12-302015-03-25$1,673$3,387-$1,714-$1,714
GOL LINHAS AEREAS INTELIGENTES2014-12-262015-05-13$155$322-$167-$167
GOL LINHAS AEREAS INTELIGENTES2014-12-302015-05-13$129$280-$151-$151
GOLD FIELDS LTD SP ADR2014-12-302015-03-25$3,476$3,624-$148-$148
GOLD FIELDS LTD SP ADR2015-06-092015-12-15$474$573-$99-$99
GOLDMAN SACHS GROUP INC2015-02-132015-06-17$4,280$3,797$483$483
GOLDMAN SACHS STRATEGIC INCOME2015-02-282015-09-18$12,631$12,935-$304-$304
GOLDMAN SACHS STRATEGIC INCOME2015-02-122015-09-18$2,130,366$2,168,746-$38,380-$38,380
GOLDMAN SACHS STRATEGIC INCOME2014-12-312015-09-18$8,644$8,921-$277-$277
GOLDMAN SACHS STRATEGIC INCOME2014-12-292015-09-18$24,855$25,776-$921-$921
GOLDMAN SACHS STRATEGIC INCOME2014-11-302015-09-18$4,509$4,704-$195-$195
GOLDMAN SACHS STRATEGIC INCOME2014-11-192015-09-18$19,946$19,944$2$2
GOLDMAN SACHS STRATEGIC INCOME2014-11-192015-09-18$11,845$11,845$0$0
GOLDMAN SACHS STRATEGIC INCOME2014-11-192015-09-18$4,257,204$4,466,288-$209,084-$209,084
GOLDMAN SACHS STRATEGIC INCOME2015-06-302015-09-28$21,850$22,204-$354-$354
GOLDMAN SACHS STRATEGIC INCOME2015-03-312015-09-28$17,712$18,034-$322-$322
GOLDMAN SACHS STRATEGIC INCOME2015-01-312015-09-28$9,219$9,387-$168-$168
GOLDMAN SACHS STRATEGIC INCOME2015-07-312015-09-28$22,510$22,875-$365-$365
GOLDMAN SACHS STRATEGIC INCOME2015-04-302015-09-28$20,489$20,883-$394-$394
GOLDMAN SACHS STRATEGIC INCOME2015-02-122015-09-28$1,043,668$1,071,074-$27,406-$27,406
GOLDMAN SACHS STRATEGIC INCOME2014-11-012015-09-28$19,786$20,927-$1,141-$1,141
GOLDMAN SACHS STRATEGIC INCOME2015-05-312015-09-28$20,473$20,991-$518-$518
GOLDMAN SACHS STRATEGIC INCOME2014-12-012015-10-26$11,771$12,305-$534-$534
GOLDMAN SACHS STRATEGIC INCOME2014-12-012015-10-26$26$26$0$0
GOODYEAR TIRE AND RUBBER CO2014-12-262015-10-14$480$427$53$53
GOOGLE INC CL A2014-12-302015-02-13$22,069$21,378$691$691
GOOGLE INC2014-12-302015-02-13$5,490$5,289$201$201
GOPRO INC2015-07-232015-09-15$6,598$12,984-$6,386-$6,386
GOPRO INC2015-07-232015-11-19$2,787$9,090-$6,303-$6,303
GRACE W R & CO DEL NEW2014-12-262015-11-19$10,800$10,827-$27-$27
GRACE W R & CO DEL NEW2014-12-302015-11-19$3,436$3,395$41$41
GRAHAM CORP2015-08-312015-10-26$354$366-$12-$12
GRAHAM CORP2015-09-232015-10-26$709$673$36$36
GRAINGER W W INC2014-12-262015-02-13$30,592$33,520-$2,928-$2,928
GRAINGER W W INC2014-12-302015-02-13$11,766$12,925-$1,159-$1,159
GRAINGER W W INC2015-07-232015-11-23$37,623$42,839-$5,216-$5,216
GRANA Y MONTERO S A A2014-12-302015-02-13$1,145$1,465-$320-$320
GRANA Y MONTERO S A A2015-03-252015-09-16$481$919-$438-$438
GRAND CANYON EDUCATION INC2015-05-192015-07-24$438$424$14$14
GRANITE CONSTR INC2014-12-262015-02-13$4,418$4,649-$231-$231
GRANITE CONSTR INC2014-12-262015-03-25$14,621$16,660-$2,039-$2,039
GRANITE CONSTR INC2015-05-192015-07-24$10,435$11,666-$1,231-$1,231
GRANITE CONSTR INC2015-06-172015-07-24$337$371-$34-$34
GRAPHIC PACKAGING HLDG CO2015-06-172015-07-24$293$273$20$20
GRAPHIC PACKAGING HLDG CO2015-02-132015-07-24$878$912-$34-$34
GRAPHIC PACKAGING HLDG CO2015-03-252015-07-24$5,415$5,488-$73-$73
GRAPHIC PACKAGING HLDG CO2014-12-262015-07-24$16,831$16,106$725$725
GRAPHIC PACKAGING HLDG CO2014-12-302015-07-24$146$139$7$7
GRAPHIC PACKAGING HLDG CO2015-05-192015-07-24$146$149-$3-$3
GRAPHIC PACKAGING INTL INC2015-01-062015-09-10$10,140$10,100$40$40
GRAY TELEVISION INC2015-06-172015-07-24$168$157$11$11
GRAY TELEVISION INC2015-08-312015-09-23$526$457$69$69
GREAT LAKES DREDGE & DOCK CORP NEW2015-05-192015-07-24$6,819$7,449-$630-$630
GREAT PLAINS ENERGY INC2015-02-132015-03-25$6,313$6,466-$153-$153
GREAT PLAINS ENERGY INC2015-02-132015-07-23$1,724$1,724$0$0
GREAT PLAINS ENERGY INC2015-07-232015-09-03$17,855$17,874-$19-$19
GREAT PLAINS ENERGY INC2015-07-232015-10-14$17,256$15,532$1,724$1,724
GREAT PLAINS ENERGY INC2015-02-132015-10-14$1,917$1,887$30$30
GREAT PLAINS ENERGY INC2015-05-192015-10-22$11,190$10,526$664$664
GREAT PLAINS ENERGY INC2015-02-132015-10-22$10,910$10,507$403$403
GREAT PLAINS ENERGY INC2015-07-232015-12-21$3,614$3,328$286$286
GREAT PLAINS ENERGY INC2015-02-132015-12-23$16,181$15,896$285$285
GREATBATCH INC2015-08-312015-09-23$13,536$13,090$446$446
GREEN PLAINS RENEWABLE ENERGY2015-10-262015-12-15$214$193$21$21
GREEN PLAINS RENEWABLE ENERGY2015-07-242015-12-15$214$229-$15-$15
GREENBRIER COS INC2015-02-132015-05-19$621$573$48$48
GREENBRIER COS INC2015-09-232015-10-26$1,089$999$90$90
GRIFFON CORP2014-12-262015-02-13$8,014$6,948$1,066$1,066
GRIFFON CORP2014-12-262015-03-25$2,254$1,771$483$483
GRIFFON CORP2014-12-262015-05-19$1,481$1,226$255$255
GRIFFON CORP2015-06-172015-07-24$313$316-$3-$3
GRIFFON CORP2014-12-262015-07-24$11,593$10,081$1,512$1,512
GRIFOLS S A2014-11-182015-02-13$690$728-$38-$38
GRIFOLS S A2014-11-182015-03-25$1,690$1,821-$131-$131
GRIFOLS S A2014-11-142015-03-25$1,352$1,455-$103-$103
GRIFOLS S A2014-12-302015-07-21$2,560$2,764-$204-$204
GRIFOLS S A2015-09-042015-09-14$1,913$1,851$62$62
GRIFOLS S A2015-09-042015-11-05$2,968$2,622$346$346
GROUPON INC2014-12-012015-02-13$5,873$5,566$307$307
GROUPON INC2014-12-012015-03-25$5,368$5,376-$8-$8
GRUPO FINANCIERO GALICIA S A WTS2015-03-252015-06-09$1,632$1,842-$210-$210
GRUPO FINANCIERO GALICIA S A WTS2014-12-302015-12-15$243$159$84$84
GRUBHUB INC2015-09-232015-10-26$1,293$1,023$270$270
GRUBHUB INC2015-08-312015-10-26$646$527$119$119
GRUPO TELEVISA SA DE CV ADR2014-12-262015-02-13$6,972$6,805$167$167
GRUPO TELEVISA SA DE CV ADR2014-12-262015-03-25$5,380$5,444-$64-$64
GRUPO TELEVISA SA DE CV ADR2014-12-302015-09-04$735$840-$105-$105
GRUPO TELEVISA SA DE CV ADR2015-07-212015-11-05$2,211$2,661-$450-$450
GRUPO AEROPORTUARIO DEL PACIFICO S2014-12-262015-03-25$6,573$6,451$122$122
GRUPO AEROPORTUARIO DEL PACIFICO S2014-12-302015-05-13$1,103$966$137$137
GRUPO AEROPORTUARIO DEL PACIFICO S2014-12-262015-05-13$1,470$1,290$180$180
GRUPO AEROPORTUARIO DEL PACIFICO S2014-12-302015-07-21$2,356$1,932$424$424
GRUPO AEROPORTUARIO DEL PACIFICO S2014-12-302015-11-05$1,418$966$452$452
GRUPO AEROPORTUARIO DEL PACIFICO S2014-12-302015-12-15$4,103$2,897$1,206$1,206
GRUPO AEROPORTUARIO DEL SURESTE S2015-03-252015-05-13$2,918$2,751$167$167
GRUPO AEROPORTUARIO DEL SURESTE S2015-09-042015-10-14$800$729$71$71
GRUPO AEROPORTUARIO DEL SURESTE S2015-03-252015-11-05$798$688$110$110
GRUPO AEROPORTUARIO DEL SURESTE S2015-03-252015-12-15$2,858$2,751$107$107
GRUPO FINANCIERO SANTANDER2015-03-252015-06-09$3,145$3,866-$721-$721
GRUPO FINANCIERO SANTANDER2015-07-212015-10-14$40$46-$6-$6
GROUPO AVAL ACCIONES Y VALORES2015-03-252015-06-09$3,606$3,375$231$231
GROUPO AVAL ACCIONES Y VALORES2015-07-212015-11-05$1,188$1,298-$110-$110
GROUPO AVAL ACCIONES Y VALORES2015-03-252015-11-05$41$45-$4-$4
GROUPO AVAL ACCIONES Y VALORES2015-09-142015-11-05$819$791$28$28
GUESS INC2015-05-192015-06-17$790$720$70$70
GUESS INC2015-05-192015-07-24$3,017$2,520$497$497
GUESS INC2015-05-192015-08-31$9,518$7,739$1,779$1,779
GUIDANCE SOFTWARE INC2014-12-302015-02-13$573$612-$39-$39
GUIDANCE SOFTWARE INC2014-11-202015-03-25$483$508-$25-$25
GUIDANCE SOFTWARE INC2014-11-202015-05-19$8,544$7,557$987$987
GUIDEWIRE SOFTWARE INC2014-12-302015-08-31$555$514$41$41
GUIDEWIRE SOFTWARE INC2014-12-302015-12-15$596$514$82$82
GULFMARK OFFSHORE INC2015-02-132015-03-25$6,598$9,344-$2,746-$2,746
GULFMARK OFFSHORE INC2015-07-242015-08-31$7,739$8,167-$428-$428
H & E EQUIP SVCS INC2015-03-252015-06-17$6,007$6,869-$862-$862
HCA INC2015-01-092015-09-09$10,150$10,025$125$125
HCA INC2015-01-222015-09-08$20,540$21,200-$660-$660
HCA HLDGS INC2014-12-262015-02-13$687$749-$62-$62
HCA HLDGS INC2014-12-262015-03-25$4,576$4,493$83$83
HCA HLDGS INC2014-12-262015-07-23$43,864$35,196$8,668$8,668
HCA HLDGS INC2014-12-302015-07-23$2,800$2,229$571$571
HCA HLDGS INC2014-12-012015-09-15$1,698$1,371$327$327
HCC INS HLDGS INC2015-02-132015-06-17$96,429$69,201$27,228$27,228
HCC INS HLDGS INC2015-05-192015-06-17$1,543$1,162$381$381
HCC INS HLDGS INC2014-12-302015-07-23$16,972$11,995$4,977$4,977
HCC INS HLDGS INC2014-12-262015-07-23$8,486$5,980$2,506$2,506
HCC INS HLDGS INC2014-12-262015-09-03$67,408$47,294$20,114$20,114
HCP INC2014-12-302015-06-17$3,764$4,477-$713-$713
HCP INC2015-02-132015-09-15$1,469$1,703-$234-$234
HCP INC2015-02-132015-10-22$1,188$1,277-$89-$89
HCP INC2015-02-132015-12-23$1,506$1,702-$196-$196
HDFC BK LTD ADR REPSTG 3 SHS2014-11-142015-02-13$2,332$2,091$241$241
HDFC BK LTD ADR REPSTG 3 SHS2014-11-182015-02-13$292$264$28$28
HDFC BK LTD ADR REPSTG 3 SHS2014-11-142015-06-09$562$523$39$39
HDFC BK LTD ADR REPSTG 3 SHS2014-12-302015-07-21$2,485$2,039$446$446
HDFC BK LTD ADR REPSTG 3 SHS2014-12-302015-11-05$903$764$139$139
HDFC BK LTD ADR REPSTG 3 SHS2014-12-302015-12-15$293$255$38$38
HD SUPPLY HLDGS INC2015-07-232015-09-03$8,462$9,049-$587-$587
HFF INC CL A2014-12-262015-03-25$4,300$4,436-$136-$136
HFF INC CL A2014-12-302015-03-25$5,017$5,088-$71-$71
HNI CORP2014-12-262015-02-13$8,394$8,288$106$106
HNI CORP2014-12-262015-03-25$3,300$3,108$192$192
HNI CORP2014-12-262015-05-19$1,493$1,554-$61-$61
HNI CORP2014-12-262015-05-19$498$498$0$0
HMS HLDGS CORP COM2014-12-262015-05-19$170$170$0$0
HMS HLDGS CORP COM2015-08-312015-10-26$104$103$1$1
HMS HLDGS CORP COM2015-03-252015-12-15$376$497-$121-$121
HMS HLDGS CORP COM2015-08-312015-12-15$753$620$133$133
HMS HLDGS CORP COM2015-07-242015-12-15$251$240$11$11
HSBC HLDGS PLC SPONSORED ADR NEW2014-12-302015-07-21$2,045$2,135-$90-$90
HSBC HLDGS PLC SPONSORED ADR NEW2015-09-142015-10-14$2,784$2,707$77$77
HSBC HLDGS PLC SPONSORED ADR NEW2014-12-302015-11-05$15,959$19,218-$3,259-$3,259
HSN INC DEL2014-12-262015-07-24$712$763-$51-$51
HSN INC DEL2015-03-252015-07-24$1,424$1,369$55$55
HSN INC DEL2015-09-232015-10-26$614$580$34$34
HACKETT GROUP INC2014-11-202015-03-25$11,338$10,452$886$886
HAEMONETICS CORP MASS2014-12-302015-06-17$851$774$77$77
HAIN CELESTIAL GROUP INC2014-12-302015-05-19$308$298$10$10
HAIN CELESTIAL GROUP INC2014-12-262015-05-19$8,625$8,300$325$325
HAIN CELESTIAL GROUP INC2014-12-012015-05-19$616$574$42$42
HAIN CELESTIAL GROUP INC2015-07-232015-09-03$9,473$10,924-$1,451-$1,451
HALLIBURTON CO2014-12-262015-02-13$5,255$4,780$475$475
HALLIBURTON CO2014-12-262015-07-23$1,283$1,195$88$88
HALLIBURTON CO2015-06-172015-07-23$1,711$1,834-$123-$123
HALOZYME THERAPEUTICS INC2014-12-302015-02-13$890$576$314$314
HALOZYME THERAPEUTICS INC2014-12-302015-06-17$1,036$480$556$556
HANCOCK HLDG CO2015-03-252015-06-17$959$887$72$72
HANCOCK HLDG CO2015-03-252015-08-31$279$279$0$0
HANCOCK HLDG CO2015-03-252015-08-31$279$296-$17-$17
HANCOCK HLDG CO2015-04-172015-12-15$246$287-$41-$41
HANCOCK HLDG CO2015-03-252015-12-15$1,477$1,775-$298-$298
HANESBRANDS INC2014-12-302015-02-13$1,187$1,123$64$64
HANESBRANDS INC2014-12-302015-03-25$6,755$5,617$1,138$1,138
HANESBRANDS INC2014-12-262015-09-15$1,781$1,666$115$115
HANESBRANDS INC2014-12-262015-11-23$1,266$1,109$157$157
HANOVER INS GROUP INC2015-05-192015-07-23$1,565$1,424$141$141
HANOVER INS GROUP INC2015-05-192015-09-15$52,012$45,564$6,448$6,448
HARLEY DAVIDSON INC2015-06-172015-07-23$1,168$1,103$65$65
HARLEY DAVIDSON INC2015-02-132015-07-23$4,674$5,080-$406-$406
HARLEY DAVIDSON INC2015-05-192015-07-23$1,753$1,679$74$74
HARLEY DAVIDSON INC2014-12-152015-10-14$546$546$0$0
HARLEY DAVIDSON INC2014-12-152015-10-14$1,913$2,334-$421-$421
HARLEY DAVIDSON INC2014-11-162015-10-22$473$667-$194-$194
HARLEY DAVIDSON INC2015-02-132015-10-22$24,585$33,023-$8,438-$8,438
HARMAN INTL INDS INC NEW2015-02-132015-03-25$2,669$2,726-$57-$57
HARMAN INTL INDS INC NEW2015-02-132015-05-19$21,178$21,178$0$0
HARMAN INTL INDS INC NEW2015-03-142015-07-23$560$560$0$0
HARMAN INTL INDS INC NEW2015-06-172015-07-23$1,120$1,225-$105-$105
HARMAN INTL INDS INC NEW2015-03-142015-07-23$18,474$22,144-$3,670-$3,670
HARMONIC LIGHTWAVES INC2014-12-302015-03-25$3,404$3,219$185$185
HARMONIC LIGHTWAVES INC2014-12-012015-03-25$7,791$7,097$694$694
HARRIS CORP2015-02-132015-03-25$34,767$38,195-$3,428-$3,428
HARSCO CORP2014-12-262015-05-19$1,700$1,878-$178-$178
HARSCO CORP2015-03-252015-06-17$1,501$1,558-$57-$57
HARSCO CORP2014-12-262015-06-17$8,841$9,951-$1,110-$1,110
HARSCO CORP2015-02-132015-06-17$1,168$1,223-$55-$55
HARSCO CORP2015-08-312015-09-23$6,465$8,180-$1,715-$1,715
HARTE-HANKS COMMUNICATIONS INC NEW2015-02-132015-03-25$8,492$8,637-$145-$145
HARTE-HANKS COMMUNICATIONS INC NEW2015-07-242015-08-31$6,998$9,249-$2,251-$2,251
HARTFORD FINL SVCS GROUP INC COM2014-12-302015-05-19$1,469$1,481-$12-$12
HARTFORD FINL SVCS GROUP INC COM2014-12-262015-06-12$632$633-$1-$1
HARTFORD FINL SVCS GROUP INC COM2015-07-232015-09-15$7,372$7,419-$47-$47
HARTFORD FINL SVCS GROUP INC COM2015-07-232015-10-22$55,944$52,860$3,084$3,084
HARTFORD FLTG RATE FUND2015-02-282015-03-12$0$0
HARTFORD FLTG RATE FUND2015-01-312015-03-12$0$0
HARVARD BIOSCIENCE INC2015-10-262015-12-15$535$570-$35-$35
HASBRO INC2014-12-262015-09-03$16,998$12,223$4,775$4,775
HASBRO INC2014-12-302015-09-03$1,545$1,103$442$442
HASBRO INC2015-10-222015-11-23$27,882$27,894-$12-$12
HAWAIIAN HLDGS INC2014-12-262015-02-13$7,082$9,459-$2,377-$2,377
HAWAIIAN HLDGS INC2015-07-242015-10-26$2,849$1,798$1,051$1,051
HAWAIIAN HLDGS INC2015-07-242015-12-15$374$225$149$149
HAYNES INTL INC NEW2015-03-252015-06-17$967$915$52$52
HAYNES INTL INC NEW2015-03-252015-07-24$9,194$10,064-$870-$870
HEALTHCARE SERVICES GROUP INC2014-12-262015-03-25$674$637$37$37
HEALTHCARE SERVICES GROUP INC2015-05-192015-08-31$334$306$28$28
HEALTHCARE SERVICES GROUP INC2014-12-302015-08-31$667$634$33$33
HEALTHCARE SERVICES GROUP INC2014-12-302015-10-26$749$634$115$115
HEALTHCARE RLTY TR INC2015-03-252015-05-19$17,426$17,411$15$15
HEALTHCARE RLTY TR INC2015-06-172015-08-31$689$709-$20-$20
HEALTHCARE RLTY TR INC2015-06-172015-10-26$5,144$4,484$660$660
HEADWATERS INCORPORATED2015-03-252015-05-19$1,402$1,276$126$126
HEADWATERS INCORPORATED2015-03-252015-08-31$806$729$77$77
HEALTH NET INC2015-07-232015-09-03$8,886$9,371-$485-$485
HEALTHCARE TR AMER INC2015-09-032015-10-14$4,643$4,360$283$283
HEALTHCARE TR AMER INC2015-09-152015-10-22$4,978$4,421$557$557
HEALTHCARE TR AMER INC2015-09-032015-11-19$1,750$1,650$100$100
HEALTHCARE TR AMER INC2015-09-152015-11-23$45,658$41,879$3,779$3,779
HEALTHCARE TR AMER INC2015-09-032015-12-21$6,095$5,421$674$674
HEALTHEQUITY INC2015-07-242015-12-15$5,694$6,936-$1,242-$1,242
HEALTHEQUITY INC2015-08-312015-12-15$542$587-$45-$45
HEARTLAND FINL USA INC2015-03-252015-05-19$350$331$19$19
HEARTLAND FINL USA INC2015-03-252015-06-17$3,687$3,313$374$374
HEARTLAND PMT SYS INC2014-12-262015-05-19$530$555-$25-$25
HEARTLAND PMT SYS INC2015-03-252015-08-31$1,792$1,490$302$302
HEARTLAND PMT SYS INC2015-03-252015-10-26$686$497$189$189
HEARTLAND PMT SYS INC2015-02-132015-12-15$846$510$336$336
HEARTWARE INTL INC2014-12-262015-03-25$878$730$148$148
HEARTWARE INTL INC2015-05-192015-06-17$753$756-$3-$3
HEARTWARE INTL INC2014-12-302015-08-31$1,700$1,447$253$253
HEARTWARE INTL INC2015-10-262015-12-15$469$428$41$41
HECLA MINING COMPANY2014-12-302015-02-13$2,077$1,718$359$359
HECLA MINING COMPANY2014-12-302015-03-25$720$619$101$101
HEICO CORP NEW2014-12-262015-03-25$612$619-$7-$7
HEICO CORP NEW2014-12-262015-05-19$2,289$2,289$0$0
HEICO CORP NEW2015-01-242015-07-24$2,210$2,533-$323-$323
HEICO CORP NEW2014-12-262015-07-24$17,131$19,186-$2,055-$2,055
HEICO CORP NEW CL A2015-09-232015-10-26$441$436$5$5
HEICO CORP NEW CL A2015-09-232015-12-15$863$871-$8-$8
HEIDRICK & STRUGGLES INTL INC2015-07-242015-10-26$874$965-$91-$91
HEIDRICK & STRUGGLES INTL INC2015-06-172015-12-15$10,835$10,214$621$621
HEIDRICK & STRUGGLES INTL INC2015-07-242015-12-15$2,167$1,930$237$237
HEINZ H J CO 2ND LIEN SR SECD NT2014-12-112015-02-19$6,045$6,030$15$15
HEINZ H J CO 2ND LIEN SR SECD NT2014-12-112015-02-19$16,100$16,080$20$20
HEINZ H J CO 2ND LIEN SR SECD NT2014-12-112015-02-20$8,060$8,040$20$20
HEINZ H J CO 2ND LIEN SR SECD NT2014-12-112015-02-20$2,018$2,010$8$8
HEINZ H J CO 2ND LIEN SR SECD NT2015-01-062015-02-20$6,053$6,045$8$8
HEINZ H J CO 2ND LIEN SR SECD NT2015-01-062015-02-23$5,044$5,038$6$6
HEINZ H J CO 2ND LIEN SR SECD NT2015-01-062015-07-06$22,468$22,165$303$303
HELIX ENERGY SOLUTIONS GROUP INC2014-12-302015-05-19$489$489$0$0
HELIX ENERGY SOLUTIONS GROUP INC2014-12-302015-05-19$816$1,106-$290-$290
HELIX ENERGY SOLUTIONS GROUP INC2015-02-132015-07-24$88$189-$101-$101
HELIX ENERGY SOLUTIONS GROUP INC2014-12-302015-07-24$614$1,549-$935-$935
HELIX ENERGY SOLUTIONS GROUP INC2014-12-262015-07-24$3,247$8,073-$4,826-$4,826
HELIX ENERGY SOLUTIONS GROUP INC2015-03-252015-07-24$1,316$2,177-$861-$861
HELIX ENERGY SOLUTIONS GROUP INC2015-01-282015-07-24$263$618-$355-$355
HELMERICH & PAYNE INC2015-02-132015-07-23$13,187$15,139-$1,952-$1,952
HELMERICH & PAYNE INC2015-05-192015-07-23$599$723-$124-$124
HENNES & MAURITZ AB2014-12-302015-02-13$9,421$9,703-$282-$282
HENNES & MAURITZ AB2014-12-262015-02-13$4,954$5,127-$173-$173
HENNES & MAURITZ AB2014-12-302015-03-25$10,941$11,418-$477-$477
HENNES & MAURITZ AB2015-05-132015-06-09$9,823$10,356-$533-$533
HENNES & MAURITZ AB2014-12-302015-11-05$4,360$4,684-$324-$324
HENRY JACK & ASSOC INC2014-12-262015-02-13$71,595$69,284$2,311$2,311
HENRY JACK & ASSOC INC2015-05-192015-06-17$657$652$5$5
HENRY JACK & ASSOC INC2015-05-192015-09-15$1,388$1,305$83$83
HENRY JACK & ASSOC INC2015-05-192015-10-22$15,690$13,701$1,989$1,989
HERITAGE COMM CORP2015-07-242015-09-23$12,809$12,254$555$555
HERITAGE FINANCIAL CORP2015-03-252015-05-19$172$169$3$3
HERITAGE FINANCIAL CORP2015-03-252015-08-31$1,568$1,522$46$46
HERITAGE FINANCIAL CORP2015-03-252015-09-23$1,116$1,014$102$102
HERITAGE FINANCIAL CORP2015-03-252015-10-26$1,131$1,014$117$117
HERON THERAPEUTICS INC2015-10-262015-12-15$260$224$36$36
HERTZ CORP2014-12-042015-09-10$10,275$10,362-$87-$87
HERTZ CORP UNSECD2015-06-082015-09-08$5,063$5,138-$75-$75
HERTZ CORP UNSECD2015-06-022015-09-08$6,075$6,210-$135-$135
HERTZ GLOBAL HLDGS INC2014-12-302015-02-13$3,461$3,811-$350-$350
HERTZ GLOBAL HLDGS INC2015-06-172015-09-15$927$1,012-$85-$85
HERTZ GLOBAL HLDGS INC2015-03-252015-09-15$742$832-$90-$90
HERTZ GLOBAL HLDGS INC2015-03-252015-10-22$388$416-$28-$28
HERTZ GLOBAL HLDGS INC2014-12-302015-11-23$2,881$4,573-$1,692-$1,692
HERTZ GLOBAL HLDGS INC2015-03-252015-11-23$160$208-$48-$48
HESS CORP2015-02-132015-05-19$2,713$3,059-$346-$346
HESS CORP2015-02-132015-05-19$678$678$0$0
HESS CORP2015-09-152015-10-22$3,649$3,183$466$466
HESS CORP2015-07-232015-11-19$1,790$1,784$6$6
HESS CORP2015-09-152015-11-23$1,174$1,061$113$113
HESS CORP2015-07-232015-11-23$2,936$2,936$0$0
HESS CORP2015-07-232015-11-23$2,936$2,973-$37-$37
HEWLETT PACKARD CO2014-12-262015-06-17$1,921$2,454-$533-$533
HEWLETT PACKARD CO2014-12-262015-06-17$8,965$8,965$0$0
HEWLETT PACKARD ENTERPRISE CO2015-11-232015-12-23$596$556$40$40
HIBBETT SPORTS INC COM2014-12-262015-02-13$4,505$4,364$141$141
HIBBETT SPORTS INC COM2014-12-262015-05-19$11,145$11,638-$493-$493
HIGHWOODS PPTYS INC2014-12-262015-03-25$14,890$14,453$437$437
HILLENBRAND INC2014-12-262015-02-13$7,573$8,666-$1,093-$1,093
HILLENBRAND INC2014-12-262015-03-25$19,761$22,186-$2,425-$2,425
HILLENBRAND INC2015-07-242015-08-31$535$553-$18-$18
HILLENBRAND INC2015-07-242015-10-26$570$553$17$17
HILLTOP HLDGS INC2014-12-302015-06-17$474$402$72$72
HILLTOP HLDGS INC2014-12-262015-07-24$230$200$30$30
HILLTOP HLDGS INC2014-12-262015-09-23$4,640$4,607$33$33
HILLTOP HLDGS INC2014-12-302015-09-23$5,043$5,026$17$17
HILLTOP HLDGS INC2015-03-252015-09-23$605$591$14$14
HIMAX TECHNOLOGIES INC SPONSORED2014-12-302015-02-13$40$41-$1-$1
HIMAX TECHNOLOGIES INC SPONSORED2014-12-302015-03-25$910$1,097-$187-$187
HIMAX TECHNOLOGIES INC SPONSORED2014-12-302015-05-13$31$41-$10-$10
HILTON WORLDWIDE HLDGS INC2015-07-232015-09-15$4,731$5,155-$424-$424
HILTON WORLDWIDE HLDGS INC2015-07-232015-10-22$33,286$35,816-$2,530-$2,530
HOLCIM LTD2014-12-262015-02-13$1,784$1,736$48$48
HOLLYFRONTIER CORP2015-02-132015-05-19$5,581$5,359$222$222
HOLLYFRONTIER CORP2015-06-172015-07-23$938$827$111$111
HOLLYFRONTIER CORP2015-02-132015-07-23$29,068$25,557$3,511$3,511
HOLLYFRONTIER CORP2014-12-152015-09-03$4,471$3,985$486$486
HOLLYFRONTIER CORP2015-05-192015-09-03$3,530$3,221$309$309
HOLLYFRONTIER CORP2015-09-152015-11-23$24,852$22,727$2,125$2,125
HOLLYFRONTIER CORP2015-10-222015-11-23$2,536$2,324$212$212
HOME BANCSHARES INC2014-12-262015-03-25$6,455$6,100$355$355
HOME BANCSHARES INC2014-12-302015-03-25$7,814$7,453$361$361
HOME DEPOT INC2014-12-302015-02-13$5,585$5,217$368$368
HOME DEPOT INC2014-12-302015-05-19$9,083$8,348$735$735
HOME DEPOT INC2014-12-302015-07-23$1,148$1,043$105$105
HOME DEPOT INC2014-12-302015-09-15$4,623$4,174$449$449
HOME PPTYS N Y INC2015-02-132015-05-19$54,202$49,227$4,975$4,975
HOMEINNS HOTEL GROUP2014-11-142015-05-13$269$303-$34-$34
HOMEINNS HOTEL GROUP2015-03-252015-07-21$723$614$109$109
HOMEINNS HOTEL GROUP2015-09-042015-10-14$434$376$58$58
HOMEINNS HOTEL GROUP2015-09-142015-10-14$145$128$17$17
HOMEINNS HOTEL GROUP2015-09-042015-11-05$149$125$24$24
HOMEINNS HOTEL GROUP2015-03-252015-12-15$682$491$191$191
HOMESTREET INC2015-05-192015-06-17$10,361$9,977$384$384
HOMETRUST BANCSHARES INC2015-05-192015-08-31$4,541$3,953$588$588
HOMETRUST BANCSHARES INC2015-05-192015-09-23$13,394$11,543$1,851$1,851
HOMETRUST BANCSHARES INC2015-06-172015-09-23$183$164$19$19
HONDA MOTOR CO LTD ADR2014-11-142015-02-13$20,069$19,514$555$555
HONDA MOTOR CO LTD ADR2015-09-162015-11-05$1,641$1,598$43$43
HONDA MOTOR CO LTD ADR2014-11-142015-11-05$3,774$3,679$95$95
HONEYWELL INTL INC2014-12-302015-07-23$1,048$1,008$40$40
HONG KONG EXCHANGES & CLEARING2015-02-132015-11-05$943$798$145$145
HONG KONG EXCHANGES & CLEARING2015-02-132015-12-15$3,164$2,852$312$312
HOOKER FURNITURE CORP2015-07-242015-09-23$508$502$6$6
HORACE MANN EDUCATORS CORP NEW2015-02-132015-07-24$740$627$113$113
HORACE MANN EDUCATORS CORP NEW2015-06-172015-08-31$2,647$2,647$0$0
HORACE MANN EDUCATORS CORP NEW2015-02-132015-08-31$14,230$13,472$758$758
HORIZON GLOBAL CORP2014-12-302015-07-24$823$981-$158-$158
HORIZON GLOBAL CORP2015-03-252015-07-24$154$173-$19-$19
HORIZON GLOBAL CORP2014-12-262015-07-24$771$920-$149-$149
HORNBECK OFFSHORE SVCS INC NEW2015-03-252015-05-19$1,333$1,155$178$178
HORNBECK OFFSHORE SVCS INC NEW2015-07-242015-08-31$1,196$1,008$188$188
HORNBECK OFFSHORE SVCS INC NEW2015-03-252015-08-31$7,377$7,122$255$255
HOSPIRA INC2014-12-262015-09-03$22,050$15,316$6,734$6,734
HOSPIRA INC2015-02-132015-09-03$32,400$31,449$951$951
HOSPIRA INC2015-07-232015-09-03$900$892$8$8
HOSPIRA INC2014-12-302015-09-03$900$629$271$271
HOST MARRIOTT CORP NEW2014-12-262015-06-12$498$609-$111-$111
HOST MARRIOTT CORP NEW2014-12-262015-07-23$21,456$25,959-$4,503-$4,503
HOST MARRIOTT CORP NEW2014-12-302015-07-23$1,209$1,451-$242-$242
HOUGHTON MIFFLIN HARCOURT CO2014-12-302015-06-17$265$210$55$55
HOUGHTON MIFFLIN HARCOURT CO2015-03-252015-06-17$1,059$947$112$112
HOUSTON WIRE & CABLE CO2015-03-252015-07-24$4,152$4,360-$208-$208
HOWARD HUGHES CORP2014-11-142015-03-25$1,499$1,434$65$65
HOWARD HUGHES CORP2014-12-012015-03-25$7,493$7,235$258$258
HUANENG PWR INTL INC SPONSORED ADR2014-11-142015-05-13$5,090$4,461$629$629
HUANENG PWR INTL INC SPONSORED ADR2014-11-142015-06-09$1,894$1,644$250$250
HUANENG PWR INTL INC SPONSORED ADR2015-09-042015-11-05$216$212$4$4
HUB GROUP INC CL A2015-03-252015-05-19$874$801$73$73
HUB GROUP INC CL A2015-02-132015-06-17$427$393$34$34
HUB GROUP INC CL A2015-03-252015-06-17$427$401$26$26
HUBSPOT INC2015-09-232015-10-26$6,423$6,634-$211-$211
HUDSON CITY BANCORP INC2014-12-012015-02-13$37,676$36,866$810$810
HUDSON CITY BANCORP INC2014-12-302015-02-13$99$102-$3-$3
HUDSON CITY BANCORP INC2014-11-142015-02-13$7,535$7,452$83$83
HUDSON CITY BANCORP INC2014-12-302015-03-25$7,164$7,172-$8-$8
HUDSON CITY BANCORP INC2014-12-012015-05-19$35,706$35,985-$279-$279
HUDSON CITY BANCORP INC2014-12-302015-05-19$6,544$6,967-$423-$423
HUDSON PAC PPTYS INC2015-06-172015-08-31$1,134$1,177-$43-$43
HUDSON PAC PPTYS INC2015-06-172015-12-15$276$294-$18-$18
HUMANA INC2014-12-302015-02-13$1,534$1,456$78$78
HUMANA INC2014-12-302015-03-25$3,591$2,911$680$680
HUMANA INC2014-12-302015-03-25$1,797$1,456$341$341
HUMANA INC2014-12-302015-06-17$4,032$2,911$1,121$1,121
HUMANA INC2014-12-302015-07-23$924$728$196$196
HUMANA INC2014-12-262015-07-23$41,565$32,718$8,847$8,847
HUMANA INC2014-12-012015-09-15$11,224$8,321$2,903$2,903
HUNT J B TRANSPORTATION SERVICES INC2014-12-262015-09-03$2,266$2,553-$287-$287
HUNTINGTON BANCSHARES INC2014-12-302015-02-13$1,598$1,609-$11-$11
HUNTINGTON BANCSHARES INC2014-12-012015-10-22$29,654$26,779$2,875$2,875
HUNTINGTON BANCSHARES INC2014-12-302015-10-22$12,457$12,119$338$338
HUNTINGTON BANCSHARES INC2015-07-232015-10-22$1,543$1,650-$107-$107
HUNTINGTON BANCSHARES INC2015-03-252015-10-22$220$218$2$2
HUNTINGTON BANCSHARES INC2014-12-262015-10-22$8,709$8,359$350$350
HUNTINGTON INGALLS INDS INC2015-05-192015-07-23$8,624$9,078-$454-$454
HUNTINGTON INGALLS INDS INC2015-09-032015-10-14$7,049$7,455-$406-$406
HURON CONSULTING GROUP INC2015-03-252015-07-24$687$669$18$18
HURON CONSULTING GROUP INC2014-12-302015-08-31$728$698$30$30
HURON CONSULTING GROUP INC2015-10-262015-12-15$1,084$938$146$146
IAC / INTERACTIVECORP2015-07-232015-09-03$8,130$9,493-$1,363-$1,363
ICF INTL INC COM2014-12-302015-03-25$4,272$4,165$107$107
ICF INTL INC COM2015-05-192015-12-15$702$737-$35-$35
ICF INTL INC COM2014-12-302015-12-15$2,458$2,915-$457-$457
ICF INTL INC COM2015-06-172015-12-15$1,405$1,400$5$5
IPC THE HOSPITALIST CO2015-08-312015-10-26$792$794-$2-$2
IPC THE HOSPITALIST CO2015-08-312015-11-23$8,025$7,940$85$85
IRSA INVERSIONES Y2014-12-262015-02-13$664$637$27$27
IRSA INVERSIONES Y2014-12-302015-03-25$512$386$126$126
IRSA INVERSIONES Y2014-12-262015-03-25$2,867$2,228$639$639
IRSA INVERSIONES Y2014-12-302015-09-04$1,512$1,622-$110-$110
IRSA INVERSIONES Y2015-06-092015-10-14$1,795$2,140-$345-$345
ISTAR FINL INC2015-03-252015-05-19$1,126$1,044$82$82
ISTAR FINL INC2015-03-252015-06-17$2,360$2,219$141$141
ISTAR FINL INC2015-03-252015-07-24$11,872$12,008-$136-$136
ISTAR FINL INC2015-01-212015-09-10$7,810$7,880-$70-$70
ISTAR FINL INC2014-12-082015-09-10$1,953$1,965-$12-$12
ISTAR FINL INC2014-12-082015-09-16$3,905$3,930-$25-$25
ISTAR FINL INC2014-12-082015-09-17$2,936$2,948-$12-$12
ISTAR FINL INC2015-01-092015-09-18$979$981-$2-$2
ISTAR FINL INC2014-12-082015-09-18$1,958$1,965-$7-$7
ISTAR FINL INC2015-01-092015-09-30$1,900$1,963-$63-$63
ICICI BK LTD ADR2014-11-142015-02-13$1,167$1,163$4$4
ICICI BK LTD ADR2014-11-142015-03-25$4,731$5,527-$796-$796
ICICI BK LTD ADR2014-11-142015-06-09$47$58-$11-$11
ICICI BK LTD ADR2014-12-262015-11-05$1,445$2,011-$566-$566
ICONIX BRAND GROUP INC2015-03-252015-06-17$781$1,061-$280-$280
ICONIX BRAND GROUP INC2014-12-262015-06-17$6,764$8,873-$2,109-$2,109
ICONIX BRAND GROUP INC2015-02-132015-06-17$1,301$1,794-$493-$493
ICONIX BRAND GROUP INC2015-05-192015-06-17$1,041$1,078-$37-$37
ICAHN ENTERPRISES L P / ICAHN2014-11-262015-09-09$10,450$10,537-$87-$87
IDACORP INC2014-12-262015-03-25$32,486$35,239-$2,753-$2,753
IDEX CORP2014-12-262015-02-13$20,017$20,441-$424-$424
IDEX CORP2014-12-262015-05-19$8,966$9,041-$75-$75
IDEX CORP2014-12-262015-05-19$16,373$16,373$0$0
IDEX CORP2014-12-262015-07-23$23,696$24,375-$679-$679
IDEX CORP2015-09-152015-10-22$6,111$5,676$435$435
IDEX CORP2015-10-142015-11-19$1,165$1,123$42$42
IDEX CORP2014-12-262015-11-19$40,371$40,883-$512-$512
IDEX CORP2015-09-152015-12-23$772$709$63$63
IGATE CAP CORP2014-12-262015-05-19$475$395$80$80
IGATE CAP CORP2014-12-262015-07-02$5,760$4,738$1,022$1,022
IGATE CAP CORP2014-12-302015-07-02$3,840$3,157$683$683
IHS INC COM CL A2015-02-132015-03-25$30,994$33,507-$2,513-$2,513
IDREAMSKY TECHNOLOGY LTD2014-12-262015-02-13$302$451-$149-$149
IDREAMSKY TECHNOLOGY LTD2014-12-302015-03-25$800$1,923-$1,123-$1,123
IDREAMSKY TECHNOLOGY LTD2014-12-262015-03-25$437$1,083-$646-$646
IDREAMSKY TECHNOLOGY LTD2014-11-142015-05-13$43$83-$40-$40
IDREAMSKY TECHNOLOGY LTD2014-11-142015-10-14$59$83-$24-$24
IDREAMSKY TECHNOLOGY LTD2015-07-212015-10-14$59$60-$1-$1
IDREAMSKY TECHNOLOGY LTD2015-09-042015-10-14$1,936$1,736$200$200
IKANG HEALTHCARE GROUP INC2014-11-142015-02-13$171$184-$13-$13
IKANG HEALTHCARE GROUP INC2014-12-302015-02-13$3,335$2,973$362$362
IKANG HEALTHCARE GROUP INC2014-12-302015-06-09$1,821$1,372$449$449
IKANG HEALTHCARE GROUP INC2014-12-262015-06-09$506$375$131$131
IKANG HEALTHCARE GROUP INC2014-12-262015-10-14$153$150$3$3
IKANG HEALTHCARE GROUP INC2015-09-142015-10-14$306$307-$1-$1
IKANG HEALTHCARE GROUP INC2015-09-042015-10-14$536$539-$3-$3
IKANG HEALTHCARE GROUP INC2014-12-262015-12-15$196$150$46$46
ILLINOIS TOOL WORKS INC2015-09-152015-10-22$896$834$62$62
ILLINOIS TOOL WORKS INC2015-07-232015-10-22$896$898-$2-$2
ILLINOIS TOOL WORKS INC2015-07-232015-12-23$8,470$8,083$387$387
ILLUMINA INC2014-12-262015-02-13$1,981$1,886$95$95
ILLUMINA INC2014-12-302015-07-23$3,281$2,797$484$484
ILLUMINA INC2014-11-142015-07-23$43,742$35,999$7,743$7,743
ILLUMINA INC2015-10-222015-11-23$3,497$2,828$669$669
ILLUMINA INC2015-10-222015-12-23$1,856$1,414$442$442
IMAX CORP2015-07-242015-10-26$754$723$31$31
IMMUNOGEN INC2014-11-202015-02-13$71$96-$25-$25
IMMUNOGEN INC2014-12-262015-02-13$2,199$1,850$349$349
IMMUNOGEN INC2014-12-012015-02-13$4,044$5,607-$1,563-$1,563
IMMUNOGEN INC2014-12-262015-03-25$1,221$895$326$326
IMMUNOGEN INC2014-12-262015-05-19$341$239$102$102
IMMUNOGEN INC2014-12-262015-06-17$4,097$1,731$2,366$2,366
IMMUNOGEN INC2014-12-262015-07-24$2,269$776$1,493$1,493
IMMUNOGEN INC2014-12-262015-12-15$395$179$216$216
IMPALA PLATINUM HLDGS LTD2014-12-302015-02-13$2,079$1,941$138$138
IMPAX LABORATORIES INC2015-03-252015-05-19$452$452$0$0
IMMUNOMEDICS INC2014-12-012015-02-13$266$284-$18-$18
IMMUNOMEDICS INC2014-12-302015-02-13$379$472-$93-$93
IMMUNOMEDICS INC2014-11-202015-02-13$3,072$3,050$22$22
IMPERVA INC2014-12-262015-05-19$572$530$42$42
INCONTACT INC2014-12-302015-02-13$473$445$28$28
INCONTACT INC2014-12-302015-03-25$860$712$148$148
INCONTACT INC2014-11-202015-03-25$2,364$1,735$629$629
INCONTACT INC2014-12-012015-03-25$5,696$4,349$1,347$1,347
INCYTE PHARMACEUTICALS INC2014-12-262015-02-13$756$739$17$17
INCYTE PHARMACEUTICALS INC2014-12-262015-03-25$904$739$165$165
INCYTE PHARMACEUTICALS INC2014-12-262015-05-19$1,086$739$347$347
INCYTE PHARMACEUTICALS INC2014-12-012015-09-03$7,668$4,814$2,854$2,854
INCYTE PHARMACEUTICALS INC2014-12-302015-09-15$5,238$2,933$2,305$2,305
INCYTE PHARMACEUTICALS INC2014-12-302015-11-23$2,258$1,466$792$792
INDUSTRIA DE DISENO TEXTIL2014-12-302015-03-25$4,072$3,609$463$463
INDUSTRIA DE DISENO TEXTIL2014-12-262015-03-25$6,434$5,777$657$657
INDUSTRIA DE DISENO TEXTIL2014-12-302015-05-13$2,516$2,237$279$279
INDUSTRIA DE DISENO TEXTIL2014-11-142015-11-05$7,620$5,682$1,938$1,938
INDUSTRIA DE DISENO TEXTIL2014-12-302015-12-15$441$361$80$80
INDIVIOR PLC2014-11-142015-01-28$5$5$0$0
INDUSTRIAL & COML BK CHINA2014-12-302015-02-13$21,223$20,944$279$279
INDUSTRIAL & COML BK CHINA2014-12-302015-03-25$5,997$6,025-$28-$28
INDUSTRIAL & COML BK CHINA2014-12-302015-05-13$166$143$23$23
INDUSTRIAL & COML BK CHINA2014-12-302015-06-09$5,834$4,949$885$885
INDUSTRIAL & COML BK CHINA2014-11-142015-07-21$5,851$5,398$453$453
INDUSTRIAL & COML BK CHINA2015-09-042015-09-16$3,813$3,427$386$386
INDUSTRIAL & COML BK CHINA2014-12-302015-11-05$10,156$11,404-$1,248-$1,248
INFINEON TECHNOLOGIES AG SPONSORED2014-12-302015-02-13$10,359$9,742$617$617
INFINEON TECHNOLOGIES AG SPONSORED2014-11-142015-09-04$5,595$4,926$669$669
INFINEON TECHNOLOGIES AG SPONSORED2015-09-162015-10-14$1,042$981$61$61
INFINEON TECHNOLOGIES AG SPONSORED2015-09-142015-10-14$2,757$2,505$252$252
INFINEON TECHNOLOGIES AG SPONSORED2014-12-262015-11-05$1,523$1,343$180$180
INFINEON TECHNOLOGIES AG SPONSORED2014-12-262015-12-15$10,073$7,360$2,713$2,713
INFINITY PHARMACEUTICALS INC2014-12-012015-07-24$87$150-$63-$63
INFINITY PHARMACEUTICALS INC2014-12-302015-07-24$174$345-$171-$171
INFINITY PHARMACEUTICALS INC2015-06-172015-07-24$523$666-$143-$143
INFINITY PHARMACEUTICALS INC2014-11-202015-07-24$2,702$4,381-$1,679-$1,679
INFINITY PHARMACEUTICALS INC2015-05-192015-07-24$436$646-$210-$210
INFINITY PHARMACEUTICALS INC2015-02-132015-07-24$87$150-$63-$63
INFINITY PHARMACEUTICALS INC2015-03-252015-07-24$349$607-$258-$258
INFINITY PHARMACEUTICALS INC2015-10-262015-12-15$4,030$5,724-$1,694-$1,694
INFINERA CORP2014-12-012015-07-24$230$136$94$94
INFINERA CORP2015-06-172015-07-24$230$223$7$7
INFOBLOX INC2015-08-312015-12-15$951$963-$12-$12
INFOBLOX INC2015-10-262015-12-15$761$646$115$115
INFOSYS TECHNOLOGIES LTD2014-11-142015-05-13$1,848$2,034-$186-$186
INFOSYS TECHNOLOGIES LTD2015-09-142015-11-05$2,898$2,820$78$78
INFOSYS TECHNOLOGIES LTD2014-11-142015-11-05$996$934$62$62
ING GROEP N V ADR2014-11-142015-02-13$18,858$18,834$24$24
ING GROEP N V ADR2014-11-142015-03-25$1,649$1,535$114$114
ING GROEP N V ADR2014-11-142015-06-09$1,371$1,186$185$185
ING GROEP N V ADR2015-09-142015-11-05$7,992$8,197-$205-$205
ING GROEP N V ADR2014-12-302015-12-15$7,646$7,418$228$228
INSIGHT ENTERPRISES INC2015-03-252015-06-17$646$567$79$79
INSIGHT ENTERPRISES INC2015-03-252015-07-24$9,566$9,916-$350-$350
INSMED INC2014-11-202015-02-13$871$659$212$212
INSMED INC2014-11-202015-03-25$1,260$791$469$469
INSMED INC2014-11-202015-09-23$483$264$219$219
INNOSPEC INC2014-12-262015-03-25$1,368$1,295$73$73
INNOSPEC INC2014-12-262015-05-19$14,689$14,249$440$440
INNOSPEC INC2015-08-312015-10-26$1,612$1,470$142$142
INOVIO PHARMACEUTICALS INC2015-03-252015-05-19$3,585$3,585$0$0
INOVIO PHARMACEUTICALS INC2015-04-232015-07-24$3,104$3,987-$883-$883
INOVIO PHARMACEUTICALS INC2015-06-172015-07-24$423$522-$99-$99
INSTEEL INDS INC2015-08-312015-10-26$2,022$1,718$304$304
INSTEEL INDS INC2015-08-312015-12-15$8,826$7,387$1,439$1,439
INOGEN INC2015-09-232015-10-26$5,325$7,053-$1,728-$1,728
INSULET CORP2014-12-302015-07-24$555$841-$286-$286
INSULET CORP2015-05-192015-07-24$31$28$3$3
INSULET CORP2015-05-192015-12-15$729$559$170$170
INTEGRA LIFESCIENCES CORP NEW2015-10-262015-12-15$15,499$13,696$1,803$1,803
INTEGRATED DEVICE TECHNOLOGY INC2015-07-242015-09-23$198$194$4$4
INTEGRATED DEVICE TECHNOLOGY INC2015-07-242015-10-26$1,183$970$213$213
INTEL CORP2014-12-302015-02-13$6,825$7,407-$582-$582
INTEL CORP2014-12-302015-07-23$2,007$2,592-$585-$585
INTELSAT JACKSON HLDGS S A2014-12-012015-09-08$19,754$20,900-$1,146-$1,146
INSYS THERAPEUTICS INC2015-08-312015-10-26$462$651-$189-$189
INSYS THERAPEUTICS INC2015-07-242015-10-26$3,237$6,072-$2,835-$2,835
INTERACTIVE BROKERS GROUP INC2014-12-302015-12-21$6,034$4,266$1,768$1,768
INTERACTIVE INTELLIGENCE GROUP2014-12-012015-03-25$5,983$6,302-$319-$319
INTERACTIVE INTELLIGENCE GROUP2014-11-202015-03-25$2,564$2,667-$103-$103
INTERCONTINENTAL HOTELS GROUP2014-12-262015-02-13$1,208$1,233-$25-$25
INTERCONTINENTAL HOTELS GROUP2014-12-262015-03-25$4,475$4,726-$251-$251
INTERCONTINENTAL HOTELS GROUP2014-12-302015-03-25$195$202-$7-$7
INTERCONTINENTAL HOTELS GROUP2015-09-142015-11-05$4,768$4,419$349$349
INTERCONTINENTAL HOTELS GROUP2014-11-142015-11-05$993$1,008-$15-$15
INTERFACE INC2015-03-252015-06-17$483$426$57$57
INTERFACE INC2015-03-252015-08-31$720$639$81$81
INTERCONTINENTALEXCHANGE GROUP2014-12-262015-02-13$7,024$6,675$349$349
INTERDIGITAL INC PA2014-12-262015-05-19$578$543$35$35
INTERNAP DELAWARE INC2014-12-302015-02-13$1,079$987$92$92
INTERNAP DELAWARE INC2014-12-302015-03-25$1,181$987$194$194
INTERNAP DELAWARE INC2014-12-012015-03-25$2,166$1,746$420$420
INTERNAP DELAWARE INC2014-12-012015-05-19$1,375$1,111$264$264
INTERNAP DELAWARE INC2014-11-202015-05-19$7,855$6,166$1,689$1,689
INTERNATIONAL BANCSHARES CORP2014-12-262015-02-13$4,471$4,739-$268-$268
INTERNATIONAL BANCSHARES CORP2014-12-262015-03-25$5,121$5,265-$144-$144
INTERNATIONAL BANCSHARES CORP2014-12-262015-05-19$18,957$18,692$265$265
INTERNATIONAL BUSINESS MACHINES2014-12-302015-02-13$19,247$19,222$25$25
INTERNATIONAL FLAVORS & FRAGRANCES2014-12-262015-02-13$11,691$10,374$1,317$1,317
INTERNATIONAL FLAVORS & FRAGRANCES2014-12-302015-03-25$15,347$13,423$1,924$1,924
INTERNATIONAL FLAVORS & FRAGRANCES2014-12-262015-03-25$28,333$24,898$3,435$3,435
INTERNATIONAL FLAVORS & FRAGRANCES2014-12-262015-09-03$33,466$31,641$1,825$1,825
INTERNATIONAL LEASE FIN CORP2014-12-022015-06-30$10,676$10,913-$237-$237
INTERNATIONAL LEASE FIN CORP2014-12-022015-09-04$20,230$20,612-$382-$382
INTERNATIONAL LEASE FIN CORP2015-01-072015-09-04$9,520$9,640-$120-$120
INTERNATIONAL PAPER CO2015-05-192015-06-17$9,133$9,676-$543-$543
INTERNATIONAL RECTIFIER CORP2014-12-262015-01-13$10,000$9,984$16$16
INTERPUBLIC2015-11-232015-12-23$703$700$3$3
INTERSIL HLDG CORP CL A2015-02-132015-05-19$1,059$1,226-$167-$167
INTERSIL HLDG CORP CL A2014-12-262015-05-19$6,087$6,723-$636-$636
INTERSIL HLDG CORP CL A2014-12-302015-05-19$3,043$3,389-$346-$346
INTERSIL HLDG CORP CL A2015-10-262015-12-15$11,801$11,604$197$197
INTUIT2014-12-262015-02-13$902$944-$42-$42
INTUIT2014-12-262015-03-25$3,938$3,775$163$163
INTUIT2015-05-192015-06-17$5,190$5,160$30$30
INTUIT2014-12-302015-09-15$2,671$2,792-$121-$121
INTUIT2014-12-262015-11-19$969$944$25$25
INTUITIVE SURGICAL INC NEW2014-12-012015-09-03$2,570$2,586-$16-$16
INTUITIVE SURGICAL INC NEW2014-12-262015-09-03$2,570$2,661-$91-$91
INTUITIVE SURGICAL INC NEW2015-03-252015-09-15$5,100$4,958$142$142
INTREXON CORP2015-03-252015-07-24$565$397$168$168
INTREXON CORP2015-02-132015-07-24$10,744$7,167$3,577$3,577
INTREXON CORP2015-07-232015-09-03$3,131$4,379-$1,248-$1,248
INVENSENSE INC2015-08-312015-12-15$716$715$1$1
INVESTMENT TECHNOLOGY GROUP INC2015-03-252015-05-19$578$549$29$29
INVESTMENT TECHNOLOGY GROUP INC2015-03-252015-06-17$7,611$8,241-$630-$630
INVESTORS BANCORP INC NEW2015-05-192015-06-17$2,133$2,071$62$62
INVESTORS BANCORP INC NEW2015-05-192015-07-24$245$244$1$1
INVESTORS BANCORP INC NEW2014-12-262015-07-24$15,416$14,131$1,285$1,285
INVESTORS BANCORP INC NEW2015-03-252015-07-24$3,670$3,545$125$125
INVESTORS BANCORP INC NEW2015-08-312015-10-26$22,054$20,436$1,618$1,618
INVESTORS BANCORP INC NEW2015-09-232015-10-26$2,662$2,563$99$99
INVESTORS REAL ESTATE TR SH BEN2014-12-262015-02-13$1,004$1,092-$88-$88
INVESTORS REAL ESTATE TR SH BEN2014-12-262015-03-25$10,924$11,898-$974-$974
INVESTORS REAL ESTATE TR SH BEN2015-06-172015-08-31$133$140-$7-$7
INVESTORS REAL ESTATE TR SH BEN2015-07-242015-09-23$3,626$3,378$248$248
INVESTORS REAL ESTATE TR SH BEN2015-05-192015-09-23$529$503$26$26
INVESTORS REAL ESTATE TR SH BEN2014-12-302015-09-23$1,813$1,944-$131-$131
INVESTORS REAL ESTATE TR SH BEN2015-06-172015-09-23$1,058$968$90$90
INVESTORS REAL ESTATE TR SH BEN2014-12-262015-10-26$1,546$1,557-$11-$11
INVESTORS REAL ESTATE TR SH BEN2014-12-302015-10-26$163$162$1$1
ION GEOPHYSICAL CORP2014-12-012015-03-25$4,005$4,281-$276-$276
ION GEOPHYSICAL CORP2014-12-302015-03-25$2,633$3,271-$638-$638
IONIS PHARMACEUTICALS INC2015-11-232015-12-23$1,750$1,870-$120-$120
IRELAND BK2014-12-302015-02-13$215$232-$17-$17
IRELAND BK2014-12-262015-02-13$2,007$2,188-$181-$181
IRELAND BK2014-12-302015-03-25$658$619$39$39
IRIDIUM COMMUNICATIONS INC2014-12-012015-03-25$4,925$4,838$87$87
IRIDIUM COMMUNICATIONS INC2014-11-202015-03-25$2,746$2,743$3$3
IRIDIUM COMMUNICATIONS INC2015-09-232015-10-26$429$407$22$22
IRIDIUM COMMUNICATIONS INC2015-08-312015-10-26$7,867$8,231-$364-$364
IROBOT CORP2014-12-262015-07-24$3,423$3,844-$421-$421
IROBOT CORP2014-12-302015-07-24$2,801$3,126-$325-$325
IROBOT CORP2015-05-192015-07-24$934$971-$37-$37
IROBOT CORP2015-02-132015-07-24$622$628-$6-$6
IRON MOUNTAIN INC2014-12-122015-03-03$2,086$2,080$6$6
IRON MOUNTAIN INC2015-01-092015-09-10$10,075$10,137-$62-$62
IRON MOUNTAIN INC2014-12-302015-06-12$476$592-$116-$116
IRON MOUNTAIN INC2014-12-262015-06-12$8,571$10,729-$2,158-$2,158
IRONWOOD PHARMACEUTICALS INC2015-07-242015-08-31$1,312$1,290$22$22
IRONWOOD PHARMACEUTICALS INC2015-09-232015-12-15$881$880$1$1
ISHARES TR MSCI EMERGING MKTS2014-11-192015-02-12$299,321$306,534-$7,213-$7,213
ISHARES TR MSCI EMERGING MKTS2014-11-192015-11-04$492,843$568,189-$75,346-$75,346
ISIS PHARMACEUTICALS2015-03-252015-05-19$646$646$0$0
ISIS PHARMACEUTICALS2014-12-262015-07-24$5,078$6,059-$981-$981
ISIS PHARMACEUTICALS2014-12-302015-07-24$4,811$4,811$0$0
ISIS PHARMACEUTICALS2014-12-262015-07-24$5,078$5,078$0$0
ISIS PHARMACEUTICALS2014-11-202015-07-24$8,018$7,710$308$308
ISIS PHARMACEUTICALS2015-03-252015-07-24$1,069$1,314-$245-$245
ISIS PHARMACEUTICALS2015-04-232015-07-24$535$630-$95-$95
ISIS PHARMACEUTICALS2014-12-012015-07-24$4,276$4,092$184$184
ISIS PHARMACEUTICALS2015-09-152015-10-22$11,771$15,497-$3,726-$3,726
ITAU UNIBANCO BANCO MULTIPLO S.A.2014-11-142015-03-25$8,866$10,854-$1,988-$1,988
ITAU UNIBANCO BANCO MULTIPLO S.A.2014-11-142015-06-09$53$68-$15-$15
ITAU UNIBANCO BANCO MULTIPLO S.A.2014-11-142015-08-11$4$4$0$0
ITAU UNIBANCO BANCO MULTIPLO S.A.2015-10-142015-11-05$787$759$28$28
ITAU UNIBANCO BANCO MULTIPLO S.A.2015-09-142015-11-05$1,312$1,208$104$104
ITC HLDGS CORP2014-12-012015-07-23$13,918$16,137-$2,219-$2,219
ITC HLDGS CORP2014-11-142015-07-23$1,637$1,900-$263-$263
ITC HLDGS CORP2014-11-032015-07-23$5,895$6,996-$1,101-$1,101
ITOCHU CORP ADR2015-02-132015-07-21$10,895$9,872$1,023$1,023
ITRON INC2014-12-262015-03-25$5,151$6,109-$958-$958
ITRON INC2014-12-302015-03-25$4,415$5,161-$746-$746
ITRON INC2015-02-132015-03-25$1,472$1,437$35$35
ITRON INC2015-08-312015-09-23$625$597$28$28
ITRON INC2015-08-312015-10-26$1,101$896$205$205
ITRON INC2015-08-312015-12-15$10,762$8,960$1,802$1,802
IVY ASSET STRATEGY FUND2015-02-122015-09-18$1,938,144$2,160,000-$221,856-$221,856
IVY ASSET STRATEGY FUND2014-11-192015-09-18$2,241,653$3,000,000-$758,347-$758,347
IVY ASSET STRATEGY FUND2014-12-112015-09-18$418,212$462,525-$44,313-$44,313
IVY ASSET STRATEGY FUND2014-12-112015-09-18$16,698$18,467-$1,769-$1,769
J & J SNACK FOODS CORP2015-08-312015-09-23$4,675$4,559$116$116
J & J SNACK FOODS CORP2015-08-312015-10-26$19,883$18,235$1,648$1,648
JA SOLAR HLDGS CO LTD2014-12-262015-07-21$1,348$1,467-$119-$119
JA SOLAR HLDGS CO LTD2015-03-252015-07-21$862$1,133-$271-$271
JA SOLAR HLDGS CO LTD2015-09-042015-12-15$3,208$2,827$381$381
T ALEXANDERS HLDG INC2015-07-242015-10-13$6$8-$2-$2
T ALEXANDERS HLDG INC2015-09-232015-10-26$24$28-$4-$4
T ALEXANDERS HLDG INC2015-07-242015-10-26$5$7-$2-$2
T ALEXANDERS HLDG INC2015-07-242015-10-26$1,168$1,472-$304-$304
T ALEXANDERS HLDG INC2015-09-232015-12-15$11$11$0$0
JP MORGAN CHASE & CO2014-12-302015-02-13$38,970$41,018-$2,048-$2,048
JP MORGAN CHASE & CO2014-12-302015-07-23$2,791$2,524$267$267
JACK IN THE BOX INC2015-08-312015-09-23$781$784-$3-$3
JACOBS ENGINEERING GROUP INC2015-02-132015-05-19$3,283$3,245$38$38
JACOBS ENGINEERING GROUP INC2015-07-232015-09-15$27,843$28,797-$954-$954
JACOBS ENGINEERING GROUP INC2015-10-222015-11-23$30,742$28,254$2,488$2,488
JACOBS ENGINEERING GROUP INC2015-02-132015-12-21$611$649-$38-$38
JANUS CAP GROUP INC2015-03-252015-05-19$175$176-$1-$1
JANUS CAP GROUP INC2015-09-232015-10-26$311$287$24$24
JAPAN TOB INC2015-03-252015-10-14$8,155$7,887$268$268
JAPAN TOB INC2015-02-132015-11-05$1,647$1,408$239$239
JAPAN TOB INC2015-06-092015-11-05$1,921$1,848$73$73
JAPAN TOB INC2015-07-212015-11-05$183$187-$4-$4
JAPAN TOB INC2015-03-252015-11-05$3,385$2,948$437$437
JAPAN TOB INC2015-02-132015-12-15$450$391$59$59
JARDEN CORP2014-12-302015-09-03$770$724$46$46
JARDEN CORP2014-12-262015-09-03$14,365$13,420$945$945
JD.COM INC2014-11-142015-02-13$657$666-$9-$9
JD.COM INC2014-12-262015-11-05$1,990$1,720$270$270
JD.COM INC2015-09-142015-11-05$853$729$124$124
JD.COM INC2014-12-302015-12-15$631$466$165$165
JETBLUE AWYS CORP2015-03-252015-05-19$653$579$74$74
JETBLUE AWYS CORP2015-06-172015-07-24$1,136$983$153$153
JETBLUE AWYS CORP2014-12-262015-07-24$19,762$13,655$6,107$6,107
JETBLUE AWYS CORP2015-02-132015-07-24$3,634$2,678$956$956
JETBLUE AWYS CORP2015-03-252015-07-24$909$773$136$136
JETBLUE AWYS CORP2014-12-302015-07-24$2,726$1,909$817$817
JINKOSOLAR HLDG CO LTD2014-12-302015-09-14$109$96$13$13
JINKOSOLAR HLDG CO LTD2015-07-212015-10-14$410$402$8$8
JINKOSOLAR HLDG CO LTD2015-03-252015-10-14$547$521$26$26
JINKOSOLAR HLDG CO LTD2015-09-042015-12-15$1,029$798$231$231
JOHNSON AND JOHNSON2014-12-302015-02-13$29,729$31,683-$1,954-$1,954
JOHNSON AND JOHNSON2014-12-302015-07-23$5,010$5,280-$270-$270
JOHNSON CONTROLS INC2014-12-262015-02-13$1,935$1,956-$21-$21
JOHNSON CONTROLS INC2015-09-152015-10-22$5,436$4,882$554$554
JONES LANG LASALLE INC2015-11-192015-12-21$10,036$10,550-$514-$514
JOY GLOBAL INC2015-05-192015-07-23$2,916$2,916$0$0
JOY GLOBAL INC2015-06-172015-09-15$1,280$1,280$0$0
JOY GLOBAL INC2015-07-232015-09-15$1,189$1,189$0$0
JOY GLOBAL INC2015-05-192015-09-15$7,955$17,980-$10,025-$10,025
JOY GLOBAL INC2015-05-192015-09-15$4,115$4,115$0$0
JOY GLOBAL INC2015-05-192015-09-15$1,920$4,346-$2,426-$2,426
J2 GLOBAL INC2014-12-302015-10-26$1,514$1,259$255$255
J2 GLOBAL INC2014-12-302015-12-15$1,566$1,259$307$307
JULIUS BAER GROUP LTD2014-12-262015-02-13$2,843$2,792$51$51
JULIUS BAER GROUP LTD2014-12-262015-03-25$1,499$1,349$150$150
JULIUS BAER GROUP LTD2014-12-262015-06-09$324$279$45$45
JULIUS BAER GROUP LTD2015-09-142015-10-14$1,567$1,540$27$27
JULIUS BAER GROUP LTD2015-09-162015-10-14$1,662$1,634$28$28
JULIUS BAER GROUP LTD2014-12-262015-10-14$1,424$1,396$28$28
JUMEI INTERNATIONAL HOLDING LTD2014-11-182015-02-13$124$231-$107-$107
JUMEI INTERNATIONAL HOLDING LTD2014-12-302015-02-13$2,052$2,273-$221-$221
JUNIPER NETWORKS INC2014-12-262015-03-25$1,827$1,821$6$6
JUNIPER NETWORKS INC2014-12-262015-05-19$2,750$2,277$473$473
JUNIPER NETWORKS INC2014-12-302015-09-15$1,023$908$115$115
JUNIPER NETWORKS INC2014-12-012015-09-15$3,068$2,607$461$461
KB FINL GROUP INC2014-11-142015-02-13$1,380$1,436-$56-$56
KB FINL GROUP INC2014-12-302015-07-21$1,358$1,480-$122-$122
KB FINL GROUP INC2015-09-142015-11-05$3,349$3,080$269$269
KB FINL GROUP INC2014-11-142015-11-05$2,871$3,232-$361-$361
KB FINL GROUP INC2015-06-092015-11-05$797$868-$71-$71
KLA-TENCOR CORP2014-07-162015-05-19$3,551$4,281-$730-$730
KLA-TENCOR CORP2014-07-162015-06-12$833$1,070-$237-$237
KLA-TENCOR CORP2015-11-232015-12-23$30,469$29,378$1,091$1,091
KLX INC2015-08-312015-09-23$736$785-$49-$49
KLX INC2015-08-312015-12-15$316$392-$76-$76
KLX INC2015-07-242015-12-15$632$790-$158-$158
KT CORP SPONSORED ADR2014-12-262015-07-21$1,586$1,817-$231-$231
KADANT INC2015-03-252015-05-19$10,524$11,189-$665-$665
KANSAS CITY SOUTHN INDS INC NEW2015-06-172015-07-23$32,858$33,066-$208-$208
KAPSTONE PAPER & PACKAGING CORP2015-06-172015-08-31$1,083$1,083$0$0
KAPSTONE PAPER & PACKAGING CORP2015-09-232015-10-26$2,221$2,000$221$221
KAPSTONE PAPER & PACKAGING CORP2015-07-102015-12-15$959$903$56$56
KASIKORNBANK PUB CO LTD2015-02-132015-07-21$5,485$7,255-$1,770-$1,770
KASIKORNBANK PUB CO LTD2015-02-132015-11-05$794$1,116-$322-$322
KDDI CORP2014-11-142015-04-28$6$5$1$1
KDDI CORP2015-03-252015-05-13$5,031$4,923$108$108
KDDI CORP2015-07-212015-10-14$1,676$1,957-$281-$281
KDDI CORP2015-09-042015-11-05$11,281$11,318-$37-$37
KDDI CORP2015-07-212015-11-05$2,956$3,093-$137-$137
KELLOGG CO2014-12-012015-02-13$628$661-$33-$33
KELLOGG CO2014-12-302015-02-13$15,066$16,028-$962-$962
KELLOGG CO2014-12-262015-02-13$39,548$42,253-$2,705-$2,705
KELLY SERVICES CLASS A2014-12-262015-02-13$4,320$4,111$209$209
KELLY SERVICES CLASS A2014-12-262015-03-25$12,285$12,333-$48-$48
KENNEDY-WILSON HLDGS INC2014-12-302015-03-25$763$776-$13-$13
KEPPEL LTD SPONSORED ADR2014-12-302015-02-13$19,099$19,854-$755-$755
KEPPEL LTD SPONSORED ADR2015-09-042015-09-16$638$617$21$21
KEPPEL LTD SPONSORED ADR2015-05-132015-09-16$3,141$4,250-$1,109-$1,109
KEPPEL LTD SPONSORED ADR2014-12-262015-09-16$638$871-$233-$233
KEPPEL LTD SPONSORED ADR2014-12-302015-10-14$5,205$6,640-$1,435-$1,435
KEPPEL LTD SPONSORED ADR2014-12-262015-11-05$5,042$6,703-$1,661-$1,661
KEURIG GREEN MTN INC2015-07-232015-12-23$896$715$181$181
KEURIG GREEN MTN INC2015-10-222015-12-23$2,688$1,612$1,076$1,076
KEURIG GREEN MTN INC2015-09-152015-12-23$2,688$1,752$936$936
KEYCORP NEW COM2014-12-302015-02-13$5,072$5,099-$27-$27
KEYCORP NEW COM2015-05-192015-06-17$309$302$7$7
KEYSIGHT TECHNOLOGIES INC2014-12-262015-07-23$7,263$8,121-$858-$858
KEYSIGHT TECHNOLOGIES INC2014-12-302015-07-23$454$510-$56-$56
KEYW HLDG CORP2014-12-012015-02-13$860$941-$81-$81
KEYW HLDG CORP2014-11-202015-02-13$4,491$4,982-$491-$491
KILROY RLTY CORP2014-12-262015-02-13$1,906$1,780$126$126
KILROY RLTY CORP2014-12-262015-02-13$11,434$10,681$753$753
KILROY RLTY CORP2014-12-012015-03-25$9,208$8,284$924$924
KILROY RLTY CORP2014-12-262015-03-25$75,969$70,497$5,472$5,472
KILROY RLTY CORP2014-12-262015-07-23$701$712-$11-$11
KILROY RLTY CORP2014-11-202015-09-15$2,626$2,648-$22-$22
KILROY RLTY CORP2015-03-252015-10-22$647$768-$121-$121
KILROY RLTY CORP2015-06-172015-10-22$647$698-$51-$51
KILROY RLTY CORP2014-12-262015-10-22$30,396$33,468-$3,072-$3,072
KILROY RLTY CORP2014-12-302015-10-22$18,108$19,722-$1,614-$1,614
KILROY RLTY CORP2014-11-202015-10-22$3,880$3,972-$92-$92
KILROY RLTY CORP2015-05-192015-10-22$5,820$6,372-$552-$552
KIMBERLY CLARK CORP2014-12-262015-02-13$3,325$3,557-$232-$232
KIMBERLY CLARK CORP2015-05-192015-09-15$2,098$2,246-$148-$148
KIMBERLY CLARK CORP2014-12-302015-10-22$1,209$1,174$35$35
KIMCO RLTY CORP2015-03-252015-05-19$14,955$16,442-$1,487-$1,487
KIMCO RLTY CORP2015-10-142015-11-19$14,851$14,316$535$535
KINDER MORGAN INC DEL2015-05-192015-06-17$395$430-$35-$35
KINETIC CONCEPTS INC / KCI USA2014-12-012015-09-10$10,577$10,843-$266-$266
KINGFISHER PLC SPONSORED ADR PAR2014-12-262015-03-25$1,409$1,362$47$47
KINGFISHER PLC SPONSORED ADR PAR2015-09-042015-10-14$54$54$0$0
KINGFISHER PLC SPONSORED ADR PAR2015-09-042015-11-05$1,656$1,665-$9-$9
KIRBY CORP2014-12-302015-06-12$384$404-$20-$20
KIRBY CORP2014-12-152015-06-12$5,373$6,653-$1,280-$1,280
KIRBY CORP2015-02-132015-06-12$3,454$3,564-$110-$110
KIRBY CORP2014-12-262015-06-12$1,151$1,246-$95-$95
KITE PHARMA INC2015-07-242015-10-26$695$695$0$0
KNIGHT TRANSN INC2014-12-262015-05-19$917$917$0$0
KNIGHT TRANSN INC2015-07-242015-08-31$817$769$48$48
KNIGHT TRANSN INC2015-06-172015-08-31$817$830-$13-$13
KNIGHT TRANSN INC2015-06-172015-12-15$494$554-$60-$60
KNIGHT TRANSN INC2015-01-242015-12-15$741$951-$210-$210
KNIGHT TRANSN INC2015-02-132015-12-15$247$320-$73-$73
KNOWLES CORP2015-07-242015-09-23$168$169-$1-$1
KNOWLES CORP2015-07-242015-10-26$1,248$1,012$236$236
KOC HLDG2015-09-162015-10-14$3,026$2,708$318$318
KOC HLDG2015-02-132015-11-05$1,991$2,094-$103-$103
KOC HLDG2015-09-162015-11-05$1,874$1,548$326$326
KOHLS CORP2014-12-302015-02-13$6,141$5,439$702$702
KOHLS CORP2014-12-302015-03-25$5,270$4,230$1,040$1,040
KOHLS CORP2015-05-192015-06-17$3,768$3,966-$198-$198
KOHLS CORP2014-12-262015-10-22$21,002$27,779-$6,777-$6,777
KOHLS CORP2015-07-232015-10-22$3,196$4,334-$1,138-$1,138
KOHLS CORP2015-05-192015-10-22$1,370$1,983-$613-$613
KOHLS CORP2014-12-302015-10-22$457$604-$147-$147
KOHLS CORP2015-11-232015-12-23$28,403$28,663-$260-$260
KOMATSU LTD ADR (NEW)2014-11-142015-05-13$8,036$9,415-$1,379-$1,379
KOMATSU LTD ADR (NEW)2014-11-142015-10-14$2,052$3,098-$1,046-$1,046
KOMATSU LTD ADR (NEW)2014-11-142015-11-05$5,317$7,627-$2,310-$2,310
KONINKLIJKE AHOLD NV2015-03-252015-05-13$2,267$2,202$65$65
KONINKLIJKE AHOLD NV2015-03-252015-07-21$5,375$5,505-$130-$130
KONINKLIJKE AHOLD NV2015-02-132015-11-05$1,640$1,496$144$144
KONINKLIJKE PHILIPS ELECTRS N V2014-12-262015-02-13$8,380$8,558-$178-$178
KONINKLIJKE PHILIPS ELECTRS N V2014-12-302015-02-13$1,011$1,020-$9-$9
KONINKLIJKE PHILIPS ELECTRS N V2014-12-302015-03-25$4,182$4,227-$45-$45
KONINKLIJKE PHILIPS ELECTRS N V2015-05-132015-06-09$5,004$5,108-$104-$104
KONINKLIJKE PHILIPS ELECTRS N V2014-12-302015-07-21$1,855$2,041-$186-$186
KONINKLIJKE PHILIPS ELECTRS N V2015-09-042015-10-14$2,657$2,643$14$14
KONINKLIJKE PHILIPS ELECTRS N V2014-12-302015-11-05$4,196$4,519-$323-$323
KONGZHONG CORP SPONSORED ADR2014-12-262015-05-13$125$115$10$10
KONGZHONG CORP SPONSORED ADR2014-12-302015-07-21$801$585$216$216
KONGZHONG CORP SPONSORED ADR2015-09-142015-11-05$240$219$21$21
KONGZHONG CORP SPONSORED ADR2014-12-302015-12-15$1,459$1,038$421$421
KOPIN CORP2015-02-132015-03-25$7,946$8,711-$765-$765
KOPIN CORP2015-08-312015-10-26$7,169$7,446-$277-$277
KOPPERS HLDGS INC2015-02-132015-03-25$6,750$7,510-$760-$760
KOREA ELEC PWR CORP SPONSORED ADR2014-11-142015-02-13$9,624$9,571$53$53
KOREA ELEC PWR CORP SPONSORED ADR2014-11-142015-05-13$3,560$3,396$164$164
KOREA ELEC PWR CORP SPONSORED ADR2014-11-182015-11-05$5,727$5,122$605$605
KORN FERRY INTL NEW2014-12-302015-05-19$6,588$5,835$753$753
KORN FERRY INTL NEW2014-12-262015-05-19$5,929$5,322$607$607
KRAFT HEINZ CORP2014-12-302015-09-15$11,958$10,193$1,765$1,765
KRAFT FOODS GROUP INC2014-12-262015-02-13$3,861$3,843$18$18
KRAFT FOODS GROUP INC2014-12-262015-03-25$5,784$4,484$1,300$1,300
KRAFT FOODS GROUP INC2014-12-262015-05-19$1,695$1,281$414$414
KRAFT FOODS GROUP INC2014-12-262015-06-17$852$641$211$211
KRAFT FOODS GROUP INC2014-12-262015-07-02$65,967$53,757$12,210$12,210
KRAFT FOODS GROUP INC2014-12-302015-07-02$30,309$24,699$5,610$5,610
KRISPY KREME DOUGHNUTS INC2015-03-252015-05-19$524$524$0$0
KRISPY KREME DOUGHNUTS INC2014-12-262015-05-19$3,844$3,844$0$0
KRISPY KREME DOUGHNUTS INC2014-12-262015-05-19$175$197-$22-$22
KRISPY KREME DOUGHNUTS INC2014-12-302015-05-19$2,446$2,446$0$0
KRISPY KREME DOUGHNUTS INC2015-02-132015-05-19$349$349$0$0
KRISPY KREME DOUGHNUTS INC2015-04-232015-07-24$543$696-$153-$153
KRISPY KREME DOUGHNUTS INC2015-01-282015-07-24$2,535$3,124-$589-$589
KRISPY KREME DOUGHNUTS INC2015-03-142015-07-24$362$471-$109-$109
KRISPY KREME DOUGHNUTS INC2015-01-242015-07-24$3,984$4,892-$908-$908
KROGER CO2014-12-262015-02-13$1,456$1,287$169$169
KROGER CO2014-12-302015-02-13$18,927$16,795$2,132$2,132
KROGER CO2014-12-302015-03-25$1,525$1,292$233$233
KROGER CO2014-12-262015-07-23$388$322$66$66
KROGER CO2015-06-122015-07-23$388$359$29$29
KROGER CO2014-12-302015-07-23$1,550$1,292$258$258
KROGER CO2014-12-262015-09-15$3,323$2,895$428$428
KROGER CO2014-12-262015-12-23$13,113$9,973$3,140$3,140
KROTON EDUCACIONAL S A2014-12-262015-02-13$2,296$3,827-$1,531-$1,531
KROTON EDUCACIONAL S A2014-12-302015-03-25$269$476-$207-$207
KROTON EDUCACIONAL S A2014-12-262015-03-25$2,874$5,194-$2,320-$2,320
KROTON EDUCACIONAL S A2014-12-302015-05-13$37$60-$23-$23
KYTHERA BIOPHARMACEUTICALS INC2014-12-012015-02-13$395$376$19$19
KYTHERA BIOPHARMACEUTICALS INC2014-12-012015-03-25$2,415$1,880$535$535
KYTHERA BIOPHARMACEUTICALS INC2015-05-192015-06-17$742$487$255$255
KYTHERA BIOPHARMACEUTICALS INC2015-07-242015-10-02$750$743$7$7
KYTHERA BIOPHARMACEUTICALS INC2014-11-202015-10-02$4,500$2,081$2,419$2,419
KYTHERA BIOPHARMACEUTICALS INC2014-12-302015-10-02$4,500$2,110$2,390$2,390
L BRANDS INC2014-12-302015-03-25$2,821$2,575$246$246
L BRANDS INC2015-07-232015-09-15$4,602$4,179$423$423
L BRANDS INC2014-12-262015-09-15$1,841$1,716$125$125
LDR HLDG CORP2015-07-242015-08-31$5,929$5,929$0$0
LDR HLDG CORP2015-08-162015-10-26$3,714$7,463-$3,749-$3,749
LDR HLDG CORP2015-09-232015-10-26$696$1,165-$469-$469
LG PHILIPS LCD CO LTD SPONSORED2014-11-142015-02-13$2,131$2,000$131$131
LG PHILIPS LCD CO LTD SPONSORED2014-11-142015-06-09$697$846-$149-$149
LG PHILIPS LCD CO LTD SPONSORED2015-09-162015-12-15$469$484-$15-$15
LG PHILIPS LCD CO LTD SPONSORED2015-10-142015-12-15$313$300$13$13
LEJU HLDGS LTD2014-11-142015-02-04$5$5$0$0
LEJU HLDGS LTD2014-12-262015-02-13$1,304$1,316-$12-$12
LEJU HLDGS LTD2014-12-302015-02-13$1,228$1,223$5$5
LEJU HLDGS LTD2014-11-142015-02-13$98$130-$32-$32
LEJU HLDGS LTD2015-01-152015-02-13$22$23-$1-$1
LEJU HLDGS LTD2014-12-302015-06-09$189$238-$49-$49
LI & FUNG LTD2014-12-262015-02-13$1,561$1,613-$52-$52
LI & FUNG LTD2014-12-262015-05-13$1,089$1,119-$30-$30
LI & FUNG LTD2014-12-262015-10-14$2,231$2,676-$445-$445
LI & FUNG LTD2014-12-262015-11-05$1,506$1,818-$312-$312
L OREAL CO ADR2015-03-252015-10-14$12,782$12,654$128$128
L OREAL CO ADR2015-09-162015-11-05$2,568$2,378$190$190
L OREAL CO ADR2015-09-142015-12-15$7,255$6,848$407$407
LPL FINL HLDGS INC2014-12-012015-02-13$26,871$24,540$2,331$2,331
LPL FINL HLDGS INC2014-12-302015-02-13$10,475$10,294$181$181
L S I INDUSTRIES INC (OHIO)2015-02-132015-03-25$565$546$19$19
L S I INDUSTRIES INC (OHIO)2015-02-132015-05-19$717$623$94$94
L S I INDUSTRIES INC (OHIO)2015-02-132015-06-17$9,952$8,105$1,847$1,847
L S I INDUSTRIES INC (OHIO)2015-08-312015-10-26$1,448$1,323$125$125
L S I INDUSTRIES INC (OHIO)2015-08-312015-12-15$8,507$7,183$1,324$1,324
L-3 COMMUNICATIONS HLDGS INC2014-12-262015-02-13$2,596$2,577$19$19
L-3 COMMUNICATIONS HLDGS INC2014-12-302015-03-25$11,255$11,502-$247-$247
L-3 COMMUNICATIONS HLDGS INC2014-12-262015-03-25$30,014$30,923-$909-$909
L-3 COMMUNICATIONS HLDGS INC2014-12-262015-09-03$26,620$32,218-$5,598-$5,598
L-3 COMMUNICATIONS HLDGS INC2015-11-232015-12-23$29,833$31,536-$1,703-$1,703
LVMH MOET HENNESSY LOUIS VUITTON2014-12-262015-02-13$6,495$6,310$185$185
LVMH MOET HENNESSY LOUIS VUITTON2014-12-262015-03-25$5,734$5,609$125$125
LVMH MOET HENNESSY LOUIS VUITTON2015-06-092015-11-05$3,587$3,326$261$261
LVMH MOET HENNESSY LOUIS VUITTON2014-12-302015-11-05$3,775$3,467$308$308
LA QUINTA HLDGS INC2015-09-232015-10-26$170$163$7$7
LA QUINTA HLDGS INC2015-07-242015-10-26$10,864$14,153-$3,289-$3,289
LA Z BOY INC2015-05-192015-08-31$551$533$18$18
LA Z BOY INC2015-07-242015-08-31$826$752$74$74
LA Z BOY INC2014-12-262015-09-23$276$266$10$10
LABORATORY CORP AMER HLDGS NEW2014-12-262015-02-13$1,167$1,086$81$81
LABORATORY CORP AMER HLDGS NEW2014-11-202015-02-13$11,669$10,052$1,617$1,617
LABORATORY CORP AMER HLDGS NEW2014-12-302015-02-13$14,003$13,110$893$893
LABORATORY CORP AMER HLDGS NEW2014-12-012015-02-13$19,838$17,666$2,172$2,172
LABORATORY CORP AMER HLDGS NEW2015-03-252015-05-19$34,512$34,512$0$0
LABORATORY CORP AMER HLDGS NEW2015-06-172015-09-15$9,495$9,620-$125-$125
LABORATORY CORP AMER HLDGS NEW2015-10-222015-11-23$6,063$5,572$491$491
LAFARGEHOLCIM LTD2014-12-262015-11-04$3$3$0$0
LAKELAND BANCORP INC2014-12-302015-03-25$7,964$8,473-$509-$509
LAKELAND BANCORP INC2014-11-202015-05-19$4,799$4,464$335$335
LAKELAND BANCORP INC2014-11-202015-07-24$817$762$55$55
LAM RESH CORP2014-12-262015-05-19$1,613$1,623-$10-$10
LAM RESH CORP2015-02-132015-05-19$4,034$4,098-$64-$64
LAM RESH CORP2014-12-262015-06-17$5,772$5,682$90$90
LAM RESH CORP2015-03-252015-11-23$4,638$4,426$212$212
LAM RESH CORP2015-09-152015-11-23$1,546$1,475$71$71
LAMAR MEDIA CORP2014-12-022015-09-08$10,025$9,987$38$38
LANDEC CORP2014-12-262015-03-25$3,069$2,990$79$79
LANDEC CORP2015-07-242015-09-23$254$265-$11-$11
LANDAUER INC2015-03-252015-06-17$9,787$10,027-$240-$240
LANDS END INC2014-12-302015-02-13$713$1,102-$389-$389
LANDS END INC2014-12-262015-02-13$2,140$3,332-$1,192-$1,192
LANNETT INC2014-12-262015-09-23$532$420$112$112
LAS VEGAS SANDS CORP2014-12-262015-02-13$6,079$5,836$243$243
LAS VEGAS SANDS CORP2014-12-262015-05-19$1,509$1,509$0$0
LAS VEGAS SANDS CORP2014-12-262015-07-23$4,492$4,669-$177-$177
LASALLE HOTEL PPTYS COM SH BEN INT2014-12-262015-05-19$745$745$0$0
LASALLE HOTEL PPTYS COM SH BEN INT2014-12-262015-05-19$1,118$1,252-$134-$134
LASALLE HOTEL PPTYS COM SH BEN INT2015-07-242015-08-31$1,580$1,580$0$0
LATAM AIRLS GROUP S A2014-12-302015-05-13$1,887$2,479-$592-$592
LATAM AIRLS GROUP S A2014-12-262015-05-13$1,977$2,575-$598-$598
LATAM AIRLS GROUP S A2015-03-252015-06-09$1,200$1,392-$192-$192
LATAM AIRLS GROUP S A2015-03-252015-07-21$1,746$2,291-$545-$545
LATAM AIRLS GROUP S A2015-03-252015-11-05$339$539-$200-$200
LAUDER ESTEE COS INC CL A2015-02-132015-06-17$45,641$42,711$2,930$2,930
LEAR CORP2014-12-152015-03-25$545$497$48$48
LEAR CORP2015-03-112015-09-08$2,978$3,068-$90-$90
LEAR CORP2015-03-022015-09-08$4,963$5,125-$162-$162
LEGGETT & PLATT INC2015-05-192015-06-17$40,288$39,539$749$749
LEGACYTEXAS FINANCIAL GROUP INC2015-03-252015-05-19$2,527$2,419$108$108
LEGACYTEXAS FINANCIAL GROUP INC2015-03-252015-06-17$602$484$118$118
LEGACYTEXAS FINANCIAL GROUP INC2015-03-252015-09-23$11,590$9,678$1,912$1,912
LENNAR CORP2015-06-022015-09-10$9,840$9,850-$10-$10
LENOVO GROUP LTD SPONSORED ADR2015-09-042015-09-16$1,169$1,044$125$125
LENOVO GROUP LTD SPONSORED ADR2015-09-042015-12-15$2,059$1,607$452$452
LEUCADIA NATIONAL CORP2015-06-172015-07-23$949$949$0$0
LEUCADIA NATIONAL CORP2015-05-192015-07-23$37,469$38,382-$913-$913
LEVEL 3 FING INC CO GTD2015-01-062015-01-29$2,123$2,115$8$8
LEVEL 3 FING INC CO GTD2014-12-032015-01-29$20,164$20,164$0$0
LEVEL 3 FING INC CO GTD2014-11-102015-05-28$19,896$20,188-$292-$292
LEVEL 3 FING INC CO GTD2015-01-062015-05-28$2,094$2,115-$21-$21
LEVEL 3 FING INC UNSECD GTD2014-11-262015-09-08$10,563$10,700-$137-$137
LEVEL 3 COMMUNICATIONS INC2014-12-262015-02-13$1,604$1,494$110$110
LEVEL 3 COMMUNICATIONS INC2015-10-222015-11-23$1,016$969$47$47
LEVEL 3 COMMUNICATIONS INC SR2015-02-102015-09-08$10,030$10,287-$257-$257
LIBERTY MEDIA HLDG CORP2015-05-192015-09-15$1,658$1,658$0$0
LIBERTY MEDIA HLDG CORP2015-06-042015-10-26$1,684$1,656$28$28
LIBERTY MEDIA HLDG CORP2015-10-012015-10-26$1,263$1,194$69$69
LIBERTY MEDIA HLDG CORP2015-10-012015-10-29$9$9$0$0
LIBERTY MEDIA HLDG CORP2015-05-192015-11-23$5,309$5,741-$432-$432
LIBERTY INTERACTIVE CORP2014-12-302015-02-13$8,935$8,576$359$359
LIBERTY INTERACTIVE CORP2014-12-012015-02-13$2,719$2,550$169$169
LIBERTY INTERACTIVE CORP2014-12-262015-02-13$13,017$12,634$383$383
LIBERTY INTERACTIVE CORP2014-11-202015-02-13$17,869$16,601$1,268$1,268
LIBERTY INTERACTIVE CORP2014-12-262015-09-03$17,091$15,840$1,251$1,251
LIBERTY INTERACTIVE CORP2014-12-012015-09-03$610$547$63$63
LIBERTY MEDIA CORP DELAWARE2015-05-192015-06-17$10,093$10,093$0$0
LIBERTY MEDIA CORP DELAWARE2015-05-192015-06-17$35,887$36,478-$591-$591
LIBERTY MEDIA CORP DELAWARE2015-03-252015-09-03$3,104$3,232-$128-$128
LIBERTY MEDIA CORP DELAWARE2015-04-202015-09-03$9,860$10,425-$565-$565
LIBERTY MEDIA CORP DELAWARE2014-12-302015-09-03$730$706$24$24
LIBERTY MEDIA CORP DELAWARE2014-12-262015-09-03$9,860$9,257$603$603
LIBERTY MEDIA CORP DELAWARE2015-07-232015-09-15$41,153$40,846$307$307
LIBERTY TRIPADVISOR HOLDINGS INC2015-08-312015-10-26$310$252$58$58
LIFE TIME FITNESS INC2014-12-262015-06-11$10,815$8,499$2,316$2,316
LIFE TIME FITNESS INC2014-12-302015-06-11$4,326$3,418$908$908
LIGAND PHARMACEUTICALS INC2014-12-302015-05-19$888$530$358$358
LIGAND PHARMACEUTICALS INC2014-12-302015-07-24$2,050$1,060$990$990
LIGAND PHARMACEUTICALS INC2014-12-012015-08-31$922$529$393$393
LIFELOCK INC2014-12-302015-05-19$460$460$0$0
LIFELOCK INC2014-12-262015-07-24$2,249$5,081-$2,832-$2,832
LIFELOCK INC2015-02-132015-07-24$543$1,010-$467-$467
LIFELOCK INC2014-12-302015-07-24$698$1,689-$991-$991
LIFELOCK INC2015-03-252015-07-24$388$703-$315-$315
LIFELOCK INC2015-01-282015-07-24$233$601-$368-$368
LIGHTINTHEBOX HLDG CO LTD2014-12-262015-05-13$711$1,008-$297-$297
LIGHTINTHEBOX HLDG CO LTD2014-12-262015-10-14$42$98-$56-$56
LIGHTINTHEBOX HLDG CO LTD2015-09-042015-11-05$30$31-$1-$1
LILLY ELI & CO2014-12-262015-02-13$2,118$2,113$5$5
LIMITED BRANDS INC2014-12-022015-09-04$21,375$21,422-$47-$47
LIMITED BRANDS INC2015-01-052015-09-04$11,250$11,250$0$0
LINC ENERGY LTD2014-12-262015-02-13$659$802-$143-$143
LINC ENERGY LTD2014-12-302015-05-13$36$112-$76-$76
LINC ENERGY LTD2014-12-262015-05-13$634$2,032-$1,398-$1,398
LINCOLN NATIONAL CORP2014-12-012015-10-22$1,031$1,108-$77-$77
LINCOLN NATIONAL CORP2014-12-302015-10-22$11,859$13,559-$1,700-$1,700
LINCOLN NATIONAL CORP2014-12-262015-10-22$29,390$33,466-$4,076-$4,076
LINCOLN NATIONAL CORP2015-05-192015-10-22$8,250$9,446-$1,196-$1,196
LINCOLN NATIONAL CORP2014-12-262015-11-19$20,848$20,848$0$0
LINCOLN NATIONAL CORP2014-12-302015-11-19$1,668$1,668$0$0
LINDE AG2015-09-162015-11-05$13,613$13,039$574$574
LINDE AG2015-09-142015-11-05$2,986$2,862$124$124
LINDE AG2015-09-162015-12-15$71$84-$13-$13
LINEAR TECHNOLOGY CORP2014-12-262015-10-14$5,924$6,286-$362-$362
LINEAR TECHNOLOGY CORP2014-12-262015-12-21$2,563$2,794-$231-$231
LINKEDIN CORP2015-02-132015-09-03$3,574$5,337-$1,763-$1,763
LINKEDIN CORP2015-07-232015-11-23$2,507$2,260$247$247
LINN ENERGY LLC / LINN ENERGY2014-12-302015-09-03$730$1,700-$970-$970
LINN ENERGY LLC / LINN ENERGY2014-12-302015-09-03$730$1,700-$970-$970
LINN ENERGY LLC / LINN ENERGY2014-12-302015-09-08$2,896$6,800-$3,904-$3,904
LINN ENERGY LLC / LINN ENERGY2015-01-272015-09-08$711$1,530-$819-$819
LINN ENERGY LLC / LINN ENERGY2015-01-272015-09-09$1,410$3,060-$1,650-$1,650
LINN ENERGY LLC / LINN ENERGY2015-01-272015-09-14$1,588$3,825-$2,237-$2,237
LINN ENERGY LLC / LINN ENERGY2015-01-272015-09-30$470$1,530-$1,060-$1,060
LINN ENERGY LLC / LINN ENERGY2015-01-272015-10-01$608$2,295-$1,687-$1,687
LIQUEFIED NAT GAS LTD2015-09-162015-11-05$406$488-$82-$82
LITHIA MTRS INC CL A2014-12-262015-09-23$1,119$878$241$241
LITTELFUSE INC2015-06-172015-09-23$895$983-$88-$88
LITTELFUSE INC2014-12-262015-09-23$7,163$7,918-$755-$755
LITTELFUSE INC2015-03-252015-09-23$895$997-$102-$102
LITTELFUSE INC2014-12-302015-09-23$5,372$5,948-$576-$576
LIVEPERSON INC2015-06-172015-07-24$6,924$7,643-$719-$719
LIXIL GROUP CORP2015-09-042015-09-14$4,811$4,577$234$234
LIXIL GROUP CORP2015-09-042015-11-05$3,175$2,912$263$263
LLOYDS TSB GROUP PLC SPONSORED ADR2014-11-142015-02-13$6,905$7,176-$271-$271
LLOYDS TSB GROUP PLC SPONSORED ADR2014-11-142015-05-13$4,316$3,696$620$620
LLOYDS TSB GROUP PLC SPONSORED ADR2014-12-302015-07-21$1,938$1,663$275$275
LLOYDS TSB GROUP PLC SPONSORED ADR2015-10-142015-12-15$7,193$7,764-$571-$571
LOCALIZA RENT A CAR SA2015-09-042015-10-14$1,042$937$105$105
LOCALIZA RENT A CAR SA2015-09-042015-11-05$1,500$1,200$300$300
LOGMEIN INC2014-12-302015-07-24$724$494$230$230
LOGMEIN INC2014-12-302015-08-31$621$494$127$127
LOGMEIN INC2014-12-302015-12-15$1,350$987$363$363
LORILLARD INC2014-12-262015-02-13$8,118$7,665$453$453
LORILLARD INC2014-12-302015-06-11$17,872$15,887$1,985$1,985
LORILLARD INC2014-12-302015-06-11$2,145$1,907$238$238
LORILLARD INC2014-12-262015-06-11$37,531$33,534$3,997$3,997
LORILLARD INC2015-05-192015-06-11$7,864$7,922-$58-$58
LORILLARD INC2014-12-262015-06-11$22,161$19,802$2,359$2,359
LORILLARD INC2014-12-012015-06-11$14,298$12,646$1,652$1,652
LOUISIANA PACIFIC CORP2014-12-302015-08-31$493$493$0$0
LOUISIANA PACIFIC CORP2015-07-242015-08-31$1,314$1,168$146$146
LOUISIANA PACIFIC CORP2014-12-302015-10-26$177$167$10$10
LOUISIANA PACIFIC CORP2015-09-232015-10-26$710$605$105$105
LOUISIANA PACIFIC CORP2015-01-222015-10-26$532$462$70$70
LUMBER LIQUIDATORS HLDGS INC2014-12-262015-03-25$2,782$5,720-$2,938-$2,938
LUMBER LIQUIDATORS HLDGS INC2014-12-302015-03-25$618$1,300-$682-$682
LUMBER LIQUIDATORS HLDGS INC2015-02-132015-03-25$618$1,252-$634-$634
LUMINEX CORP DEL2014-12-012015-03-25$2,390$2,770-$380-$380
LUMINEX CORP DEL2014-11-202015-03-25$5,735$6,533-$798-$798
LUXOTTICA GROUP S P A SPONSORED ADR2015-03-252015-05-13$2,927$2,868$59$59
LUXOTTICA GROUP S P A SPONSORED ADR2015-03-252015-06-09$329$319$10$10
LUXOTTICA GROUP S P A SPONSORED ADR2015-02-132015-11-05$2,753$2,354$399$399
M & T BK CORP2015-10-222015-11-23$53,856$51,279$2,577$2,577
MBIA INC2015-07-242015-10-26$631$570$61$61
MB FINL INC NEW2015-05-192015-08-31$326$321$5$5
MB FINL INC NEW2015-03-252015-08-31$20,240$19,337$903$903
MB FINL INC NEW2015-09-232015-12-15$1,313$1,284$29$29
MGE ENERGY INC2015-03-252015-05-19$3,177$3,177$0$0
MGE ENERGY INC2015-04-232015-08-31$1,150$1,298-$148-$148
MGE ENERGY INC2015-04-232015-09-23$1,990$2,163-$173-$173
MGE ENERGY INC2015-03-252015-09-23$3,583$3,953-$370-$370
MGE ENERGY INC2015-03-252015-12-15$441$439$2$2
MGIC INVT CORP WIS2014-12-302015-07-24$329$281$48$48
MGIC INVT CORP WIS2015-02-132015-10-26$672$642$30$30
MGM GRAND INC2014-12-012015-02-13$862$885-$23-$23
MGM GRAND INC2014-12-262015-02-13$4,202$4,122$80$80
MGM GRAND INC2014-12-012015-03-25$2,604$2,654-$50-$50
MGM GRAND INC2014-12-262015-05-19$2,362$2,362$0$0
MGM GRAND INC2014-12-262015-05-19$9,153$9,829-$676-$676
MGM GRAND INC2014-12-012015-05-19$2,559$2,559$0$0
MGM GRAND INC2014-12-262015-09-03$4,627$4,756-$129-$129
MGM GRAND INC2015-01-242015-09-15$2,489$2,500-$11-$11
MGM GRAND INC2014-12-302015-09-15$1,037$1,071-$34-$34
MGM GRAND INC2014-12-262015-09-15$4,771$4,862-$91-$91
MGM GRAND INC2014-12-262015-11-19$1,126$1,057$69$69
MGM GRAND INC2015-10-222015-11-23$1,366$1,236$130$130
MGM GRAND INC2014-12-302015-12-23$225$214$11$11
MGM GRAND INC2015-10-222015-12-23$2,251$2,059$192$192
MGM RESORTS INTL2015-01-052015-09-08$1,066$1,053$13$13
MGM RESORTS INTL2014-12-022015-09-08$10,663$10,800-$137-$137
M / I SCHOTTENSTEIN HOMES INC NEW2014-12-262015-02-13$3,995$4,285-$290-$290
M / I SCHOTTENSTEIN HOMES INC NEW2014-12-262015-03-25$2,126$2,030$96$96
M / I SCHOTTENSTEIN HOMES INC NEW2014-12-262015-05-19$944$902$42$42
M / I SCHOTTENSTEIN HOMES INC NEW2014-12-262015-08-31$744$677$67$67
M / I SCHOTTENSTEIN HOMES INC NEW2014-12-302015-08-31$993$901$92$92
MKS INSTRS INC2015-05-192015-07-24$14,431$15,399-$968-$968
MKS INSTRS INC2015-08-312015-12-15$1,072$1,003$69$69
MRC GLOBAL INC2014-11-202015-02-13$1,451$2,429-$978-$978
MRC GLOBAL INC2014-12-012015-02-13$4,090$5,910-$1,820-$1,820
MRC GLOBAL INC2015-10-262015-12-15$137$124$13$13
MRC GLOBAL INC2015-07-242015-12-15$410$396$14$14
MS&AD INS GROUP HLDGS2014-12-302015-02-13$8,812$8,083$729$729
MS&AD INS GROUP HLDGS2014-12-302015-03-25$4,187$3,473$714$714
MS&AD INS GROUP HLDGS2014-12-302015-05-13$4,704$3,772$932$932
MS&AD INS GROUP HLDGS2014-12-302015-10-14$1,591$1,377$214$214
MS&AD INS GROUP HLDGS2015-09-042015-10-14$208$229-$21-$21
MS&AD INS GROUP HLDGS2014-12-302015-11-05$4,805$3,832$973$973
MSA SAFETY INC2015-03-252015-07-24$994$1,024-$30-$30
MSA SAFETY INC2015-05-192015-07-24$497$451$46$46
MSG NETWORK INC2014-12-012015-11-19$4,007$3,698$309$309
MSG NETWORK INC2015-10-142015-11-19$1,803$1,828-$25-$25
MTS SYS CORP2015-10-262015-12-15$10,404$11,138-$734-$734
MWI VETERINARY SUPPLY INC2014-12-262015-03-02$7,600$6,989$611$611
MWI VETERINARY SUPPLY INC2014-12-302015-03-02$3,800$3,520$280$280
MACERICH CO2015-03-252015-05-19$830$870-$40-$40
MACERICH CO2015-03-252015-06-17$3,270$3,480-$210-$210
MACERICH CO2015-03-252015-07-23$377$377$0$0
MACERICH CO2015-03-252015-07-23$27,549$31,758-$4,209-$4,209
MACK CALI RLTY CORP2015-03-252015-05-19$1,412$1,569-$157-$157
MACK CALI RLTY CORP2015-03-252015-05-19$12,001$12,001$0$0
MACK CALI RLTY CORP2015-04-232015-08-31$12,746$14,005-$1,259-$1,259
MACROGENICS INC2014-11-202015-05-19$319$242$77$77
MACROGENICS INC2014-12-012015-05-19$4,153$3,491$662$662
MACROGENICS INC2015-08-312015-10-26$295$264$31$31
MACYS INC2014-12-302015-02-13$6,419$6,538-$119-$119
MACYS INC2014-12-302015-06-17$2,789$2,615$174$174
MACYS INC2014-12-262015-09-15$2,309$2,562-$253-$253
MACYS INC2014-12-302015-10-14$249$249$0$0
MACYS INC2015-11-232015-12-23$359$401-$42-$42
MADDEN STEVEN LTD2014-12-262015-02-13$10,275$9,208$1,067$1,067
MADDEN STEVEN LTD2014-12-262015-03-25$3,425$2,858$567$567
MADDEN STEVEN LTD2014-12-262015-05-19$395$318$77$77
MADDEN STEVEN LTD2014-12-262015-07-24$2,455$1,905$550$550
MADDEN STEVEN LTD2014-12-262015-08-31$406$317$89$89
MADISON SQUARE GARDEN CO2014-12-012015-10-23$116$108$8$8
MAGELLAN HEALTH SVCS INC NEW2015-06-172015-07-24$11,100$11,795-$695-$695
MANHATTAN ASSOCS INC2015-02-132015-07-24$1,983$1,536$447$447
MANHATTAN ASSOCS INC2014-12-302015-09-23$1,892$1,212$680$680
MANITOWOC INC2014-12-012015-03-25$8,725$8,148$577$577
MANITOWOC INC2014-10-262015-03-25$208$194$14$14
MANNING & NAPIER INC2015-02-132015-05-19$872$943-$71-$71
MANNING & NAPIER INC2015-02-132015-06-17$8,618$9,550-$932-$932
MANNKIND CORP2014-12-012015-06-17$403$403$0$0
MANNKIND CORP2014-12-262015-06-17$58$57$1$1
MANNKIND CORP2015-09-232015-10-26$142$132$10$10
MANNKIND CORP2015-05-192015-12-15$99$331-$232-$232
MANNKIND CORP2015-07-242015-12-15$128$450-$322-$322
MANNKIND CORP2015-08-312015-12-15$99$266-$167-$167
MANNKIND CORP2014-12-302015-12-15$511$1,963-$1,452-$1,452
MANNKIND CORP2015-03-252015-12-15$142$523-$381-$381
MANNKIND CORP2014-12-262015-12-15$1,008$4,034-$3,026-$3,026
MANNKIND CORP2015-09-232015-12-15$28$66-$38-$38
MANPOWER INC2014-11-202015-03-25$6,747$5,322$1,425$1,425
MANPOWER INC2014-12-302015-03-25$10,120$8,343$1,777$1,777
MANPOWER INC2014-12-012015-03-25$19,396$15,296$4,100$4,100
MANPOWER INC2015-02-132015-05-19$10,383$9,242$1,141$1,141
MANPOWER INC2015-07-232015-10-14$9,904$10,472-$568-$568
MARATHON OIL CORP2015-07-232015-10-22$1,657$2,007-$350-$350
MARATHON PETE CORP2015-02-132015-05-19$10,365$10,173$192$192
MARATHON PETE CORP2015-02-132015-09-15$7,006$7,630-$624-$624
MARATHON PETE CORP2015-10-222015-11-23$10,119$8,641$1,478$1,478
MARFRIG ALIMENTOS SA2014-11-142015-06-09$181$336-$155-$155
MARINE HARVEST ASA2014-11-142015-02-13$10,335$11,622-$1,287-$1,287
MARINE HARVEST ASA2014-11-142015-03-25$2,076$2,624-$548-$548
MARINE HARVEST ASA2014-11-142015-05-13$247$300-$53-$53
MARINE HARVEST ASA2014-11-182015-05-13$2,348$2,829-$481-$481
MARINE HARVEST ASA2014-12-302015-05-13$1,668$1,860-$192-$192
MARINE HARVEST ASA2014-12-302015-11-05$1,274$1,309-$35-$35
MARINE HARVEST ASA2015-09-042015-12-15$584$521$63$63
MARKWEST ENERGY FIN CORP CO GTD2014-12-042015-06-03$10,581$10,450$131$131
MARKWEST ENERGY FIN CORP CO GTD2015-01-022015-06-03$11,640$11,495$145$145
MARKWEST ENERGY PARTNERS LP /2014-12-022015-04-28$2,105$2,020$85$85
MARKWEST ENERGY PARTNERS LP /2014-12-022015-09-08$16,745$17,170-$425-$425
MARKEL CORP2015-07-232015-11-23$9,173$8,903$270$270
MARKEL CORP2015-10-222015-11-23$9,173$8,656$517$517
MARKEL CORP2015-07-232015-12-23$35,220$35,611-$391-$391
MARKETAXESS HLDGS INC2015-05-192015-07-24$966$885$81$81
MARKETAXESS HLDGS INC2014-12-262015-07-24$1,931$1,473$458$458
MARKETAXESS HLDGS INC2014-12-302015-12-15$2,162$1,448$714$714
MARKETO INC2014-12-262015-02-13$2,259$2,715-$456-$456
MARKETO INC2014-12-302015-02-13$1,694$1,968-$274-$274
MARKETO INC2015-07-242015-08-31$281$307-$26-$26
MARRIOTT VACATIONS WORLDWIDE2014-12-262015-02-13$7,670$7,489$181$181
MARRIOTT VACATIONS WORLDWIDE2014-12-262015-03-25$3,288$2,995$293$293
MARRIOTT VACATIONS WORLDWIDE2014-12-262015-05-19$875$749$126$126
MARRIOTT VACATIONS WORLDWIDE2014-12-262015-06-17$1,765$1,498$267$267
MARSH & MCLENNAN INC2015-10-222015-11-23$10,034$9,942$92$92
MARRIOTT INTL INC NEW CL A2015-02-132015-03-25$43,372$42,570$802$802
MARRIOTT INTL INC NEW CL A2015-09-152015-11-23$36,939$36,510$429$429
MARTIN MARIETTA MATLS INC2014-12-262015-02-13$11,646$8,942$2,704$2,704
MARTIN MARIETTA MATLS INC2014-12-262015-05-19$3,090$2,236$854$854
MARTIN MARIETTA MATLS INC2014-12-302015-07-23$1,597$1,103$494$494
MARTIN MARIETTA MATLS INC2015-06-122015-09-03$1,692$1,481$211$211
MARTIN MARIETTA MATLS INC2015-05-192015-09-03$5,921$5,412$509$509
MARTIN MARIETTA MATLS INC2015-02-132015-09-03$5,921$5,097$824$824
MARTIN MARIETTA MATLS INC2014-12-302015-09-15$20,787$13,242$7,545$7,545
MARTIN MARIETTA MATLS INC2014-12-262015-09-15$17,322$11,178$6,144$6,144
MARTIN MARIETTA MATLS INC2015-10-222015-12-23$34,276$36,633-$2,357-$2,357
MASCO CORP2015-05-192015-06-17$7,655$7,655$0$0
MASCO CORP2015-05-192015-06-17$24,059$24,483-$424-$424
MASCO CORP2015-01-122015-09-10$9,860$10,058-$198-$198
MASIMO CORP2015-03-252015-05-19$361$313$48$48
MASIMO CORP2015-03-252015-06-17$391$313$78$78
MASIMO CORP2015-03-252015-07-24$837$626$211$211
MASIMO CORP2015-03-252015-08-31$406$313$93$93
MASONITE INTL CORP NEW2015-03-252015-05-19$697$660$37$37
MASONITE INTL CORP NEW2014-12-262015-08-31$1,976$1,828$148$148
MASTEC INC2014-12-302015-06-17$585$585$0$0
MASTEC INC2014-12-302015-06-17$585$687-$102-$102
MASTEC INC2015-09-232015-10-26$649$675-$26-$26
MASTEC INC2015-07-242015-10-26$162$173-$11-$11
MASTEC INC2015-07-242015-12-15$173$173$0$0
MASTERCARD INC CL A2014-12-262015-02-13$16,536$16,712-$176-$176
MATADOR RES CO2015-02-132015-05-19$518$474$44$44
MATADOR RES CO2015-03-252015-05-19$259$206$53$53
MATADOR RES CO2014-12-012015-10-26$246$155$91$91
MATSON INC2014-12-262015-02-13$7,088$6,688$400$400
MATSON INC2014-12-262015-03-25$4,222$3,520$702$702
MATSON INC2014-12-262015-09-23$372$352$20$20
MATSON INC2014-12-262015-10-26$3,723$2,816$907$907
MATSON INC2014-12-262015-12-15$1,329$1,056$273$273
MATTEL INC2014-12-262015-02-13$24,616$27,167-$2,551-$2,551
MATTEL INC2014-12-302015-02-13$9,127$10,146-$1,019-$1,019
MATTEL INC2015-03-252015-06-17$3,742$3,179$563$563
MATTEL INC2015-03-252015-09-15$22,339$21,674$665$665
MATTEL INC2015-07-232015-09-15$1,612$1,626-$14-$14
MATTEL INC2015-10-222015-11-23$19,129$18,836$293$293
MATTEL INC2015-10-222015-11-23$1,653$1,691-$38-$38
MAXIM INTEGRATED PRODS INC2014-12-302015-09-03$501$469$32$32
MAXIM INTEGRATED PRODS INC2014-12-262015-09-03$13,687$12,979$708$708
MAXIM INTEGRATED PRODS INC2015-07-232015-09-03$19,696$18,227$1,469$1,469
MAXIM INTEGRATED PRODS INC2015-11-232015-12-23$3,367$3,467-$100-$100
MAXIM INTEGRATED PRODS INC2015-10-222015-12-23$26,933$28,435-$1,502-$1,502
MAXIMUS INC2014-12-302015-08-31$606$554$52$52
MAXIMUS INC2014-12-302015-10-26$1,324$1,108$216$216
MAZDA MTR CORP2015-09-162015-10-14$5,466$4,694$772$772
MCCORMICK & CO INC NON-VOTING2014-12-262015-02-13$18,962$19,526-$564-$564
MCCORMICK & CO INC NON-VOTING2014-12-262015-03-25$3,434$3,446-$12-$12
MCCORMICK & CO INC NON-VOTING2014-12-262015-09-03$16,462$15,697$765$765
MCDERMOTT INTERNATIONAL INC2015-03-252015-05-19$325$256$69$69
MCDERMOTT INTERNATIONAL INC2015-03-252015-06-17$1,149$733$416$416
MCDERMOTT INTERNATIONAL INC2015-03-252015-08-31$500$366$134$134
MCDERMOTT INTERNATIONAL INC2015-03-252015-10-26$608$440$168$168
MCDONALDS CORP2014-12-302015-07-23$11,698$11,330$368$368
MCGRATH RENTCORP2015-05-192015-09-23$523$623-$100-$100
MCGRATH RENTCORP2015-07-242015-09-23$785$845-$60-$60
MCGRAW-HILL COMPANIES INC2014-12-302015-02-13$2,037$1,800$237$237
MCGRAW-HILL COMPANIES INC2014-12-262015-11-23$964$900$64$64
MCGRAW-HILL COMPANIES INC2014-12-262015-12-23$1,956$1,801$155$155
MCKESSON HBOC INC2014-12-262015-02-13$4,487$4,211$276$276
MCKESSON HBOC INC2014-12-262015-03-25$11,331$10,528$803$803
MCKESSON HBOC INC2015-11-232015-12-23$1,995$1,897$98$98
MEAD JOHNSON NUTRITION CO2014-12-262015-02-13$1,009$1,027-$18-$18
MEAD JOHNSON NUTRITION CO2015-07-232015-09-15$2,243$2,730-$487-$487
MEADOWBROOK INS GROUP INC2014-12-302015-02-13$4,834$4,102$732$732
MEADOWBROOK INS GROUP INC2014-12-012015-02-13$3,501$2,567$934$934
MEADOWBROOK INS GROUP INC2014-12-012015-03-25$1,614$1,161$453$453
MEADOWBROOK INS GROUP INC2014-11-202015-03-25$6,030$4,204$1,826$1,826
MEADWESTVACO CORP2015-05-192015-06-12$12,442$12,767-$325-$325
MECHEL STL GROUP OAO SPONSORED ADR2014-11-142015-02-13$117$66$51$51
MECHEL STL GROUP OAO SPONSORED ADR2014-12-262015-02-13$1,511$787$724$724
MECOX LANE LTD2014-12-262015-12-15$17$16$1$1
MEDASSETS INC2015-03-252015-08-31$630$577$53$53
MEDASSETS INC2015-03-252015-10-26$229$192$37$37
MEDASSETS INC2014-12-262015-10-26$1,146$992$154$154
MEDASSETS INC2014-12-262015-12-15$1,231$793$438$438
MEDIA GENERAL INC2015-09-232015-10-26$878$681$197$197
MEDIA GENERAL INC2015-08-312015-10-26$878$709$169$169
MEDICAL PPTYS TR INC2015-05-192015-08-31$1,057$1,055$2$2
MEDICINES CO2014-12-262015-02-13$1,177$1,094$83$83
MEDICINES CO2014-12-262015-08-31$1,169$820$349$349
MEDICINES CO2015-05-192015-08-31$390$269$121$121
MEDICINES CO2014-12-262015-09-23$1,681$1,094$587$587
MEDICINES CO2014-12-262015-12-15$786$547$239$239
MEDIFAST INC2014-12-012015-03-25$6,296$6,179$117$117
MEDIFAST INC2014-12-302015-03-25$2,698$3,026-$328-$328
MEDIVATION INC2015-02-132015-03-25$1,295$1,049$246$246
MEDIVATION INC2015-10-222015-12-23$475$435$40$40
MEDIOLANUM SPA2015-09-042015-09-16$1,147$1,131$16$16
MEDIOLANUM SPA2015-09-142015-10-14$2,803$2,740$63$63
MEDIOLANUM SPA2015-09-042015-10-14$1,402$1,358$44$44
MEDIOLANUM SPA2015-09-042015-11-05$3,142$2,866$276$276
MEDTRONIC INC2014-12-262015-01-26$100,805$96,840$3,965$3,965
MEDTRONIC INC2014-12-302015-01-26$38,475$36,601$1,874$1,874
MELCO PBL ENTMT MACAU LTD ADR2014-12-302015-02-13$4,112$3,800$312$312
MELCO PBL ENTMT MACAU LTD ADR2014-11-142015-02-13$3,016$2,916$100$100
MELCO PBL ENTMT MACAU LTD ADR2014-12-302015-03-25$1,818$2,027-$209-$209
MELCO PBL ENTMT MACAU LTD ADR2014-12-302015-05-13$1,365$1,774-$409-$409
MELCO PBL ENTMT MACAU LTD ADR2014-12-302015-06-09$300$380-$80-$80
MELCO PBL ENTMT MACAU LTD ADR2015-09-042015-09-16$2,482$2,319$163$163
MELCO PBL ENTMT MACAU LTD ADR2014-12-302015-11-05$2,940$3,927-$987-$987
MELCO PBL ENTMT MACAU LTD ADR2014-12-262015-11-05$664$880-$216-$216
MENS WEARHOUSE INC2014-12-302015-07-24$1,213$885$328$328
MENTOR GRAPHICS CORP2015-03-252015-06-17$1,879$1,638$241$241
MENTOR GRAPHICS CORP2014-12-262015-08-31$259$223$36$36
MENTOR GRAPHICS CORP2014-12-262015-10-26$267$223$44$44
MERCK & CO INC2014-12-262015-02-13$14,118$13,862$256$256
MERCK & CO INC2015-05-192015-06-17$9,818$10,346-$528-$528
MEREDITH CORP2015-03-252015-06-17$2,637$2,804-$167-$167
MEREDITH CORP2015-02-132015-06-17$527$545-$18-$18
MEREDITH CORP2015-05-192015-06-17$527$530-$3-$3
MEREDITH CORP2014-12-302015-06-17$3,692$3,817-$125-$125
MEREDITH CORP2014-12-262015-06-17$6,329$6,402-$73-$73
MEREDITH CORP2015-08-312015-09-23$11,351$11,533-$182-$182
MERIDIAN BIOSCIENCE INC2014-12-262015-02-13$6,074$5,378$696$696
MERIDIAN BIOSCIENCE INC2014-12-262015-03-25$14,971$12,941$2,030$2,030
MERIT MED SYS INC2015-07-242015-08-31$8,787$9,925-$1,138-$1,138
MERITOR INC2015-03-252015-08-31$126$124$2$2
MERRIMACK PHARMACEUTICALS INC2015-03-252015-05-19$128$113$15$15
METHODE ELECTRS INC CL A2015-06-172015-07-24$256$440-$184-$184
METHODE ELECTRS INC CL A2014-12-302015-07-24$1,536$2,200-$664-$664
METHODE ELECTRS INC CL A2015-02-132015-07-24$256$393-$137-$137
METHODE ELECTRS INC CL A2014-12-262015-07-24$3,327$4,781-$1,454-$1,454
METLIFE INC2014-12-302015-02-13$20,816$22,557-$1,741-$1,741
METRO AG2014-12-262015-02-13$11,308$10,061$1,247$1,247
METRO AG2014-12-302015-02-13$2,206$1,941$265$265
METRO AG2014-12-302015-03-25$2,163$1,971$192$192
METRO AG2014-12-302015-07-21$1,441$1,365$76$76
MICROSOFT CORP2014-12-302015-02-13$14,350$15,560-$1,210-$1,210
MICROCHIP TECHNOLOGY INC2015-07-232015-09-03$209$215-$6-$6
MICROCHIP TECHNOLOGY INC2014-12-302015-09-03$418$449-$31-$31
MICRON TECHNOLOGY INC2015-03-052015-09-10$9,061$9,551-$490-$490
MICROSEMI CORP2014-12-302015-08-31$949$853$96$96
MICROSEMI CORP2014-12-302015-10-26$2,543$1,990$553$553
MID-AMER APT CMNTYS INC2014-12-302015-02-13$7,390$7,650-$260-$260
MID-AMER APT CMNTYS INC2014-12-302015-03-25$2,318$2,295$23$23
MID-AMER APT CMNTYS INC2015-05-192015-06-17$2,947$3,069-$122-$122
MID-AMER APT CMNTYS INC2014-11-202015-06-17$42,739$41,490$1,249$1,249
MID-AMER APT CMNTYS INC2014-12-302015-06-17$7,369$7,650-$281-$281
MIDDLEBY CORP2014-12-302015-05-19$540$500$40$40
MIDDLEBY CORP2014-12-262015-05-19$8,640$7,967$673$673
MIDSOUTH BANCORP INC2015-05-192015-06-17$10,148$9,724$424$424
MILLER INDS INC TENN2015-03-252015-08-31$1,281$1,456-$175-$175
MILLER INDS INC TENN2015-03-252015-09-23$214$243-$29-$29
MILLER INDS INC TENN2015-03-252015-10-26$694$728-$34-$34
MIMEDX GROUP INC2014-12-012015-03-25$425$440-$15-$15
MIMEDX GROUP INC2015-02-132015-09-23$723$588$135$135
MINDRAY MED INTL LTD SPONSORED ADR2014-11-182015-02-13$2,580$3,000-$420-$420
MINDRAY MED INTL LTD SPONSORED ADR2014-11-182015-05-13$2,655$3,000-$345-$345
MINDRAY MED INTL LTD SPONSORED ADR2014-11-182015-06-09$1,029$1,105-$76-$76
MINDRAY MED INTL LTD SPONSORED ADR2014-11-142015-07-21$945$1,098-$153-$153
MINDRAY MED INTL LTD SPONSORED ADR2014-11-182015-10-14$725$947-$222-$222
MINDRAY MED INTL LTD SPONSORED ADR2014-11-142015-11-05$1,199$1,411-$212-$212
MINDRAY MED INTL LTD SPONSORED ADR2014-12-302015-11-05$133$137-$4-$4
MINERALS TECHNOLOGIES INC2015-07-242015-10-26$1,235$1,235$0$0
MITSUBISHI ESTATE LTD ADR2015-09-162015-11-05$6,324$6,272$52$52
MITSUBISHI UFJ FINL GROUP INC2014-11-142015-02-13$35,608$34,441$1,167$1,167
MITSUBISHI UFJ FINL GROUP INC2014-11-142015-03-25$6,245$5,590$655$655
MITSUBISHI UFJ FINL GROUP INC2014-11-142015-05-13$8,715$7,045$1,670$1,670
MITSUBISHI UFJ FINL GROUP INC2014-11-142015-06-09$570$466$104$104
MITSUBISHI UFJ FINL GROUP INC2015-09-142015-11-05$7,417$7,179$238$238
MITSUBISHI UFJ FINL GROUP INC2015-10-142015-11-05$874$830$44$44
MITSUBISHI UFJ FINL GROUP INC2015-09-162015-11-05$7,482$7,392$90$90
MITSUBISHI UFJ FINL GROUP INC2014-12-302015-12-15$720$636$84$84
MIZUHO FINL GROUP INC SPONSORED2014-11-142015-02-13$18,208$18,703-$495-$495
MIZUHO FINL GROUP INC SPONSORED2015-03-252015-05-13$2,912$2,783$129$129
MIZUHO FINL GROUP INC SPONSORED2014-11-142015-06-09$7,214$6,110$1,104$1,104
MIZUHO FINL GROUP INC SPONSORED2015-03-252015-06-09$5,809$5,209$600$600
MIZUHO FINL GROUP INC SPONSORED2014-11-182015-07-21$4,478$3,669$809$809
MIZUHO FINL GROUP INC SPONSORED2014-11-182015-11-05$13,102$11,326$1,776$1,776
MIX TELEMATICS LTD2015-09-162015-11-05$160$174-$14-$14
MIX TELEMATICS LTD2015-09-162015-12-15$1,138$1,482-$344-$344
MOBILE TELESYSTEMS OJSC SPONSORED2014-11-182015-02-13$206$251-$45-$45
MOBILE TELESYSTEMS OJSC SPONSORED2014-11-182015-03-25$50$63-$13-$13
MOBILE MINI INC2014-12-262015-03-25$874$827$47$47
MOBILE MINI INC2015-08-312015-10-26$357$339$18$18
MOHAWK INDS INC2014-12-302015-02-13$1,719$1,561$158$158
MOHAWK INDS INC2014-12-302015-03-25$7,255$6,244$1,011$1,011
MOHAWK INDS INC2014-12-262015-12-23$1,916$1,558$358$358
MOLINA HEALTHCARE INC2015-03-252015-06-17$2,060$1,994$66$66
MOLINA HEALTHCARE INC2015-03-252015-09-23$763$665$98$98
MOLSON COORS BREWING CO CL B2014-11-202015-02-13$10,152$10,498-$346-$346
MOLSON COORS BREWING CO CL B2014-12-012015-02-13$21,028$21,942-$914-$914
MOLSON COORS BREWING CO CL B2014-12-302015-02-13$7,251$7,546-$295-$295
MOLSON COORS BREWING CO CL B2014-12-302015-06-12$726$755-$29-$29
MOLSON COORS BREWING CO CL B2014-12-262015-06-12$14,149$14,851-$702-$702
MOLSON COORS BREWING CO CL B2015-10-222015-11-23$5,530$5,294$236$236
MOMENTA PHARMACEUTICALS INC2014-12-012015-02-13$1,887$1,927-$40-$40
MOMENTA PHARMACEUTICALS INC2014-12-262015-02-13$3,420$3,456-$36-$36
MOMENTA PHARMACEUTICALS INC2014-12-262015-03-25$1,204$953$251$251
MOMENTA PHARMACEUTICALS INC2014-12-262015-05-19$787$477$310$310
MOMENTA PHARMACEUTICALS INC2014-12-262015-06-17$1,142$596$546$546
MONO INC2015-03-252015-06-09$544$359$185$185
MONO INC2015-03-252015-11-05$1,670$1,282$388$388
MONDELEZ INTL INC2014-12-012015-02-13$19,133$20,277-$1,144-$1,144
MONDELEZ INTL INC2014-12-012015-05-19$19,177$18,718$459$459
MONDELEZ INTL INC2015-03-252015-09-15$17,048$14,378$2,670$2,670
MONMOUTH REAL ESTATE INVT CORP CL A2014-12-302015-03-25$1,124$1,132-$8-$8
MONMOUTH REAL ESTATE INVT CORP CL A2014-11-202015-03-25$5,170$4,965$205$205
MONMOUTH REAL ESTATE INVT CORP CL A2015-06-172015-07-24$1,665$1,605$60$60
MONMOUTH REAL ESTATE INVT CORP CL A2015-05-192015-08-31$1,236$1,283-$47-$47
MONMOUTH REAL ESTATE INVT CORP CL A2015-06-172015-08-31$190$189$1$1
MONMOUTH REAL ESTATE INVT CORP CL A2015-05-192015-09-23$97$99-$2-$2
MONMOUTH REAL ESTATE INVT CORP CL A2014-11-202015-10-26$105$107-$2-$2
MONMOUTH REAL ESTATE INVT CORP CL A2015-05-192015-10-26$1,265$1,184$81$81
MONOGRAM RESIDENTIAL TR INC2015-09-232015-10-26$14,724$13,896$828$828
MONOLITHIC PWR SYS INC2014-12-302015-03-25$4,267$3,983$284$284
MONOLITHIC PWR SYS INC2015-02-132015-03-25$1,600$1,504$96$96
MONOLITHIC PWR SYS INC2014-12-262015-03-25$6,934$6,560$374$374
MONOLITHIC PWR SYS INC2015-07-242015-08-31$13,437$13,580-$143-$143
MONRO MUFFLER BRAKE INC2015-03-252015-05-28$599$660-$61-$61
MONRO MUFFLER BRAKE INC2014-12-262015-05-28$6,588$6,429$159$159
MONRO MUFFLER BRAKE INC2014-12-302015-05-28$4,192$4,095$97$97
MONSANTO CO NEW2014-12-302015-02-13$2,493$2,426$67$67
MONSTER BEVERAGE CORP2014-12-262015-02-13$4,678$4,471$207$207
MONSTER BEVERAGE CORP2014-12-262015-03-25$1,361$1,118$243$243
MONSTER BEVERAGE CORP2014-12-302015-11-23$3,016$2,203$813$813
MOOG INC CL A2015-09-232015-10-26$1,211$1,135$76$76
MORGAN STANLEY2014-12-302015-02-13$8,495$8,974-$479-$479
MORGAN STANLEY2015-10-222015-11-23$2,017$1,935$82$82
MORGANS HOTEL GROUP CO2015-10-262015-12-15$279$308-$29-$29
MOSAIC CO2014-12-302015-02-13$3,134$2,772$362$362
MOSAIC CO2014-12-302015-10-14$355$355$0$0
MOTOROLA INC2015-03-252015-05-19$30,629$33,478-$2,849-$2,849
MOTOROLA INC2015-09-152015-10-22$35,459$33,684$1,775$1,775
MUELLER WTR PRODS INC SER A2015-07-242015-08-31$975$924$51$51
MUELLER WTR PRODS INC SER A2015-09-232015-10-26$343$315$28$28
MUNICH RE GROUP2014-11-142015-07-21$3,567$3,705-$138-$138
MUNICH RE GROUP2015-09-042015-09-16$2,922$2,825$97$97
MUNICH RE GROUP2014-11-142015-11-05$9,513$9,457$56$56
MUNICH RE GROUP2015-09-042015-11-05$2,648$2,460$188$188
MURPHY OIL CORP2014-12-152015-05-19$8,209$8,209$0$0
MURPHY OIL CORP2014-12-262015-05-19$2,808$2,808$0$0
MURPHY OIL CORP2014-12-302015-05-19$648$648$0$0
MURPHY OIL CORP2015-01-082015-07-23$6,591$10,597-$4,006-$4,006
MURPHY OIL CORP2015-01-192015-07-23$2,255$3,298-$1,043-$1,043
MURPHY OIL CORP2015-01-232015-07-23$520$764-$244-$244
MURPHY OIL CORP2015-11-192015-12-21$5,326$7,330-$2,004-$2,004
MURPHY USA INC2014-12-012015-07-23$14,324$16,099-$1,775-$1,775
MYLAN LABS INC2014-12-262015-02-13$1,110$1,150-$40-$40
MYLAN LABS INC2014-12-302015-02-27$1,731$1,718$13$13
MYLAN LABS INC2014-12-262015-02-27$30,582$30,490$92$92
MYLAN LABS INC2014-12-302015-02-27$12,118$12,026$92$92
MYLAN LABS INC2014-12-262015-02-27$30,871$30,778$93$93
MYRIAD GENETICS INC2015-07-242015-08-31$371$341$30$30
MYRIAD GENETICS INC2015-07-242015-09-23$797$681$116$116
NBT BANCORP INC2015-03-252015-08-31$1,793$1,732$61$61
NBT BANCORP INC2015-03-252015-09-23$526$495$31$31
NBT BANCORP INC2015-03-252015-10-26$1,388$1,237$151$151
NBT BANCORP INC2015-03-252015-12-15$849$742$107$107
NIC INC2014-12-302015-07-24$4,664$4,842-$178-$178
NIC INC2014-12-262015-07-24$3,800$4,148-$348-$348
NPS PHARMACEUTICALS INC2014-11-202015-03-04$6,440$4,404$2,036$2,036
NPS PHARMACEUTICALS INC2014-12-012015-03-04$5,520$3,934$1,586$1,586
NPS PHARMACEUTICALS INC2014-12-262015-03-04$5,060$3,989$1,071$1,071
NPS PHARMACEUTICALS INC2014-12-302015-03-04$4,140$3,269$871$871
NRG ENERGY INC NEW2015-05-192015-06-17$2,423$2,577-$154-$154
NRG ENERGY INC NEW2015-07-232015-12-23$463$867-$404-$404
NRG ENERGY INC NEW2015-11-232015-12-23$1,852$1,936-$84-$84
NRG ENERGY INC NEW2015-05-192015-12-23$926$2,062-$1,136-$1,136
NRG ENERGY INC NEW2015-10-222015-12-23$1,736$2,249-$513-$513
NRG ENERGY INC NEW2015-03-252015-12-23$232$496-$264-$264
NRG ENERGY INC NEW2015-09-152015-12-23$2,663$4,408-$1,745-$1,745
NRG ENERGY INC NEW2015-02-132015-12-23$11,576$25,535-$13,959-$13,959
NRG ENERGY INC2015-01-022015-09-08$18,668$19,760-$1,092-$1,092
NRG ENERGY INC2014-12-092015-10-28$1,830$2,070-$240-$240
NRG ENERGY INC2015-01-022015-10-28$2,745$3,120-$375-$375
NRG ENERGY INC2014-12-092015-12-04$2,610$3,105-$495-$495
NRG ENERGY INC2014-12-092015-12-07$1,685$2,070-$385-$385
NTT DOCOMO INC SPONSORED ADR2014-11-142015-02-13$29,455$26,856$2,599$2,599
NTT DOCOMO INC SPONSORED ADR2014-11-142015-03-25$1,273$1,122$151$151
NTT DOCOMO INC SPONSORED ADR2014-11-182015-05-13$9,662$8,560$1,102$1,102
NTT DOCOMO INC SPONSORED ADR2014-11-142015-05-13$3,847$3,447$400$400
NTT DOCOMO INC SPONSORED ADR2014-12-302015-09-16$7,337$6,048$1,289$1,289
NTT DOCOMO INC SPONSORED ADR2014-11-182015-10-14$88$79$9$9
NTT DOCOMO INC SPONSORED ADR2015-09-042015-11-05$5,979$6,046-$67-$67
NTT DOCOMO INC SPONSORED ADR2014-11-182015-11-05$507$396$111$111
NTT DOCOMO INC SPONSORED ADR2015-09-142015-11-05$4,560$4,128$432$432
NATIONAL AUSTRALIA BK LTD ADR2014-11-142015-02-13$54,505$53,857$648$648
NATIONAL AUSTRALIA BK LTD ADR2014-11-142015-03-25$17,967$16,875$1,092$1,092
NATIONAL AUSTRALIA BK LTD ADR2014-11-142015-05-13$11,202$11,130$72$72
NATIONAL AUSTRALIA BK LTD ADR2015-01-012015-06-12$154$154$154
NATIONAL AUSTRALIA BK LTD ADR2015-01-012015-06-12$1,252$1,252$1,252
NATIONAL AUSTRALIA BK LTD ADR2015-01-012015-06-12$142$142$142
NATIONAL AUSTRALIA BK LTD ADR2015-09-142015-10-14$13,402$12,642$760$760
NATIONAL AUSTRALIA BK LTD ADR2015-09-142015-11-05$1,062$1,134-$72-$72
NATIONAL AUSTRALIA BK LTD ADR2014-12-302015-11-05$6,524$8,859-$2,335-$2,335
NATIONAL AUSTRALIA BK LTD ADR2015-09-042015-12-15$2,966$3,031-$65-$65
NATIONAL BK GREECE S A2014-11-142015-02-13$340$448-$108-$108
NATIONAL BK GREECE S A2014-11-142015-05-13$973$1,529-$556-$556
NATIONAL BANK HOLDINGS CORP2014-12-302015-02-13$4,122$4,337-$215-$215
NATIONAL BANK HOLDINGS CORP2014-12-012015-03-25$9,169$9,332-$163-$163
NATIONAL BANK HOLDINGS CORP2014-11-202015-03-25$2,620$2,686-$66-$66
NATIONAL BANK HOLDINGS CORP2014-12-302015-03-25$2,246$2,365-$119-$119
NATIONAL CINEMEDIA INC2014-12-262015-02-13$6,062$5,836$226$226
NATIONAL CINEMEDIA INC2014-12-262015-03-25$11,779$10,791$988$988
NATIONAL GRID PLC SPONSORED ADR2014-11-142015-02-13$16,757$18,058-$1,301-$1,301
NATIONAL GRID PLC SPONSORED ADR2014-11-142015-03-25$6,677$7,371-$694-$694
NATIONAL GRID PLC SPONSORED ADR2014-11-142015-05-13$2,430$2,580-$150-$150
NATIONAL GRID PLC SPONSORED ADR2014-12-302015-07-21$2,972$3,204-$232-$232
NATIONAL GRID PLC SPONSORED ADR2014-12-262015-11-05$6,731$6,880-$149-$149
NATIONAL-OILWELL INC2014-12-262015-05-19$994$994$0$0
NATIONAL-OILWELL INC2014-12-262015-07-23$2,581$2,581$0$0
NATIONAL-OILWELL INC2015-02-132015-10-22$1,184$1,577-$393-$393
NATIONAL STORAGE AFFILIATES2015-08-312015-09-23$11,487$10,236$1,251$1,251
NATIONSTAR MTG LLC / NATIONSTAR2014-12-042015-09-10$9,680$10,134-$454-$454
NATIONSTAR MTG LLC / NATIONSTAR2015-01-092015-09-10$880$897-$17-$17
NATUS MED INC DEL2014-12-262015-02-13$2,209$2,209$0$0
NATUS MED INC DEL2014-12-262015-03-25$390$368$22$22
NATUS MED INC DEL2014-12-262015-06-17$426$368$58$58
NATUS MED INC DEL2014-12-262015-07-24$452$368$84$84
NATUS MED INC DEL2014-12-262015-10-26$1,809$1,473$336$336
NAVISTAR INTL CORP NEW2015-10-262015-12-15$3,987$6,198-$2,211-$2,211
NAVIGANT CONSULTING INC2014-12-262015-02-13$2,847$2,980-$133-$133
NAVIGANT CONSULTING INC2014-12-262015-03-25$3,143$3,608-$465-$465
NAVIGANT CONSULTING INC2014-12-262015-08-31$13,796$13,804-$8-$8
NAVIENT CORP2014-12-302015-02-13$10,228$10,139$89$89
NAVIENT CORP2014-11-202015-02-13$10,228$9,564$664$664
NAVIENT CORP2014-12-012015-02-13$11,340$10,713$627$627
NAVIENT CORP2014-12-262015-02-13$5,559$5,491$68$68
NAVIENT CORP2014-12-302015-07-23$572$772-$200-$200
NAVIENT CORP2014-12-262015-07-23$163$220-$57-$57
NAVIENT CORP2014-12-012015-07-23$9,723$12,498-$2,775-$2,775
NAVIENT CORP2015-06-172015-07-23$22,875$26,173-$3,298-$3,298
NAVIENT CORP2015-10-142015-11-19$6,305$6,316-$11-$11
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NEKTAR THEARPEUTICS2015-03-252015-07-24$384$345$39$39
NEKTAR THEARPEUTICS2015-03-252015-09-23$259$230$29$29
NEKTAR THEARPEUTICS2015-08-312015-09-23$258$219$39$39
NEKTAR THEARPEUTICS2015-10-262015-12-15$464$340$124$124
NEKTAR THEARPEUTICS2015-03-252015-12-15$309$230$79$79
NEOGEN CORP2015-03-252015-06-17$478$478$0$0
NEOGEN CORP2015-05-192015-07-24$1,732$1,362$370$370
NEOGEN CORP2015-05-192015-10-26$515$454$61$61
NEOGEN CORP2015-02-242015-10-26$515$485$30$30
NEOGEN CORP2015-03-252015-12-15$569$509$60$60
NESTLE S A ADR REG2014-11-142015-02-13$24,116$23,884$232$232
NESTLE S A ADR REG2014-11-142015-03-25$16,204$15,674$530$530
NESTLE S A ADR REG2015-09-162015-10-14$7,809$7,567$242$242
NESTLE S A ADR REG2014-11-142015-11-05$15,325$14,928$397$397
NESTLE S A ADR REG2015-09-042015-12-15$10,318$10,128$190$190
NETAPP INC2014-12-302015-05-19$8,397$8,397$0$0
NETAPP INC2014-12-262015-05-19$22,041$22,041$0$0
NETAPP INC2015-03-252015-05-19$1,399$1,399$0$0
NETAPP INC2015-04-232015-07-23$1,257$1,386-$129-$129
NETAPP INC2015-06-172015-07-23$1,886$2,029-$143-$143
NETAPP INC2015-01-242015-07-23$19,803$26,120-$6,317-$6,317
NETAPP INC2015-01-282015-07-23$7,544$9,734-$2,190-$2,190
NETFLIX COM INC2015-06-122015-07-23$3,862$3,299$563$563
NETFLIX COM INC2015-02-132015-07-23$65,657$39,377$26,280$26,280
NETFLIX COM INC2015-02-132015-11-23$2,505$1,322$1,183$1,183
NETEASE COM INC SPONSORED ADR2014-12-262015-02-13$6,724$6,146$578$578
NETEASE COM INC SPONSORED ADR2014-11-142015-03-25$3,015$3,016-$1-$1
NETEASE COM INC SPONSORED ADR2014-12-262015-03-25$1,508$1,537-$29-$29
NETEASE COM INC SPONSORED ADR2014-12-302015-07-21$1,498$993$505$505
NETEASE COM INC SPONSORED ADR2015-09-142015-11-05$1,448$1,151$297$297
NETEASE COM INC SPONSORED ADR2014-12-302015-11-05$724$496$228$228
NETEASE COM INC SPONSORED ADR2014-12-302015-12-15$1,825$993$832$832
NETGEAR INC2015-10-262015-12-15$3,030$2,800$230$230
NETSCOUT SYS INC2015-05-192015-06-17$380$406-$26-$26
NETSCOUT SYS INC2014-12-302015-06-17$3,420$3,302$118$118
NETSCOUT SYS INC2014-12-262015-06-17$4,560$4,442$118$118
NETSUITE INC2014-12-262015-02-13$34,092$37,909-$3,817-$3,817
NETSUITE INC2014-12-012015-02-13$509$518-$9-$9
NETQIN MOBILE INC2014-11-182015-02-13$120$221-$101-$101
NETQIN MOBILE INC2014-12-302015-02-13$1,614$1,633-$19-$19
NEUROCRINE BIOSCIENCES INC2014-12-262015-02-13$9,886$6,092$3,794$3,794
NEUROCRINE BIOSCIENCES INC2014-12-262015-07-24$513$226$287$287
NEUSTAR INC CL A2014-12-262015-05-19$1,109$1,114-$5-$5
NEUSTAR INC CL A2015-03-252015-08-31$840$663$177$177
NEW JERSEY RESOURCES CORP2014-12-302015-03-25$314$314$0$0
NEW JERSEY RESOURCES CORP2014-12-302015-06-17$1,657$1,657$0$0
NEW JERSEY RESOURCES CORP2015-07-242015-08-31$842$835$7$7
NEW JERSEY RESOURCES CORP2014-12-262015-10-26$1,549$1,533$16$16
NEW JERSEY RESOURCES CORP2015-07-242015-10-26$1,549$1,392$157$157
NEW MEDIA INVT GROUP INC2015-05-192015-07-24$824$1,132-$308-$308
NEW MEDIA INVT GROUP INC2015-02-132015-07-24$5,107$6,846-$1,739-$1,739
NEW ORIENTAL ED & TECHNOLOGY GROUP2014-11-142015-02-13$1,508$1,776-$268-$268
NEW ORIENTAL ED & TECHNOLOGY GROUP2014-12-302015-02-13$189$203-$14-$14
NEW ORIENTAL ED & TECHNOLOGY GROUP2014-12-302015-07-21$1,448$1,216$232$232
NEW ORIENTAL ED & TECHNOLOGY GROUP2014-12-302015-10-14$773$710$63$63
NEW ORIENTAL ED & TECHNOLOGY GROUP2014-12-302015-11-05$2,103$1,521$582$582
NEW YORK CMNTY BANCORP INC2014-12-012015-02-13$35,566$34,161$1,405$1,405
NEW YORK CMNTY BANCORP INC2014-12-302015-02-13$13,541$13,489$52$52
NEW YORK CMNTY BANCORP INC2015-07-232015-10-22$2,238$2,227$11$11
NEW YORK CMNTY BANCORP INC2015-09-152015-10-22$13,057$12,612$445$445
NEW YORK CMNTY BANCORP INC2015-07-232015-11-23$44,417$51,787-$7,370-$7,370
NEW YORK TIMES CO CLASS A2014-12-262015-05-19$282$272$10$10
NEW YORK TIMES CO CLASS A2014-12-262015-06-17$286$272$14$14
NEW YORK TIMES CO CLASS A2014-12-262015-07-24$931$952-$21-$21
NEWBRIDGE BANCORP2015-09-232015-10-26$14,439$11,335$3,104$3,104
NEWCREST MNG LTD SPONSORED ADR2014-12-302015-02-13$4,229$3,528$701$701
NEWCREST MNG LTD SPONSORED ADR2015-09-162015-10-14$3,704$2,855$849$849
NEWCREST MNG LTD SPONSORED ADR2014-12-302015-10-14$4,194$3,482$712$712
NEWCREST MNG LTD SPONSORED ADR2015-09-162015-12-15$2,891$2,729$162$162
NEWELL RUBBERMAID INC2014-12-262015-02-13$26,843$26,197$646$646
NEWELL RUBBERMAID INC2014-12-302015-02-13$9,474$9,208$266$266
NEWELL RUBBERMAID INC2015-09-152015-10-22$47,205$46,304$901$901
NEWLINK GENETICS CORP2014-11-202015-02-13$766$663$103$103
NEWLINK GENETICS CORP2014-11-202015-03-25$514$332$182$182
NEWLINK GENETICS CORP2014-11-202015-07-24$519$332$187$187
NEWMONT MINING CORP2014-12-262015-02-13$248$190$58$58
NEWMONT MINING CORP2014-12-262015-02-13$15,030$11,498$3,532$3,532
NEWMONT MINING CORP2014-12-302015-02-13$12,161$9,537$2,624$2,624
NEWMONT MINING CORP2014-12-012015-02-13$5,590$4,377$1,213$1,213
NEWMONT MINING CORP2014-12-262015-05-19$1,920$1,330$590$590
NEWMONT MINING CORP2014-12-262015-06-17$717$570$147$147
NEWMONT MINING CORP2015-09-152015-10-22$1,141$976$165$165
NEWMONT MINING CORP2015-09-152015-11-23$351$325$26$26
NEWMONT MINING CORP2014-12-262015-11-23$2,109$2,281-$172-$172
NEWPARK RES INC COM PAR $.01 NEW2014-12-262015-02-13$4,681$4,654$27$27
NEWPARK RES INC COM PAR $.01 NEW2014-12-262015-03-25$3,604$3,684-$80-$80
NEWPARK RES INC COM PAR $.01 NEW2014-12-262015-05-19$9,317$10,277-$960-$960
NEWS CORP NEW2014-12-262015-02-13$14,217$13,087$1,130$1,130
NEWS CORP NEW2014-12-262015-02-13$1,691$1,558$133$133
NEWS CORP NEW2014-12-302015-02-13$15,562$14,485$1,077$1,077
NEWS CORP NEW2014-12-012015-02-13$21,820$19,989$1,831$1,831
NEWS CORP NEW2014-12-262015-12-21$6,751$7,946-$1,195-$1,195
NEXPOINT RESIDENTIAL TR INC2015-08-312015-09-23$423$370$53$53
NEXPOINT RESIDENTIAL TR INC2015-07-242015-09-23$11,275$10,773$502$502
NICE SYS LTD SPONSORED ADR2014-12-302015-02-13$2,169$2,037$132$132
NICE SYS LTD SPONSORED ADR2014-12-302015-03-25$1,192$1,019$173$173
NICE SYS LTD SPONSORED ADR2014-12-302015-05-13$1,313$1,019$294$294
NICE SYS LTD SPONSORED ADR2014-12-302015-06-09$998$764$234$234
NICE SYS LTD SPONSORED ADR2014-12-262015-07-21$2,880$2,282$598$598
NICE SYS LTD SPONSORED ADR2014-12-262015-09-04$1,501$1,268$233$233
NICE SYS LTD SPONSORED ADR2014-12-302015-10-14$2,757$2,546$211$211
NICE SYS LTD SPONSORED ADR2015-09-162015-11-05$1,253$1,203$50$50
NICE SYS LTD SPONSORED ADR2014-12-262015-12-15$1,746$1,521$225$225
NICHOLAS FINL INC BC2015-03-252015-09-23$9,859$10,495-$636-$636
NIDEC CORP SPONSORED ADR2014-12-262015-02-13$17,844$17,100$744$744
NIDEC CORP SPONSORED ADR2014-12-262015-05-13$18,426$16,597$1,829$1,829
NIDEC CORP SPONSORED ADR2014-12-302015-11-05$9,673$8,245$1,428$1,428
NIDEC CORP SPONSORED ADR2014-12-262015-11-05$3,735$3,269$466$466
NIELSEN FIN LLC/NIELSEN FIN CO2014-12-012015-05-11$3,038$3,019$19$19
NIELSEN FIN LLC/NIELSEN FIN CO2015-01-052015-05-12$21,236$21,105$131$131
NIELSEN FIN LLC/NIELSEN FIN CO2014-12-012015-05-12$19,214$19,119$95$95
NIKE INC CLASS B2014-12-302015-02-13$19,346$20,388-$1,042-$1,042
NIMBLE STORAGE INC2015-08-312015-12-15$104$268-$164-$164
NIMBLE STORAGE INC2015-10-262015-12-15$311$651-$340-$340
NIMBLE STORAGE INC2015-07-242015-12-15$2,700$7,196-$4,496-$4,496
NINTENDO LTD ADR2014-12-262015-02-13$4,695$5,092-$397-$397
NINTENDO LTD ADR2014-12-262015-03-25$9,132$6,365$2,767$2,767
NINTENDO LTD ADR2014-12-302015-07-21$983$587$396$396
NINTENDO LTD ADR2015-09-142015-11-05$3,375$3,921-$546-$546
NIPPON TELEG & TEL CORP SPONSORED2014-11-142015-02-13$8,185$7,535$650$650
NIPPON TELEG & TEL CORP SPONSORED2014-11-142015-03-25$5,082$4,550$532$532
NIPPON TELEG & TEL CORP SPONSORED2014-11-142015-05-13$2,379$1,990$389$389
NIPPON TELEG & TEL CORP SPONSORED2014-12-302015-09-14$2,480$1,802$678$678
NIPPON TELEG & TEL CORP SPONSORED2014-12-302015-11-05$1,712$1,158$554$554
NIPPON TELEG & TEL CORP SPONSORED2015-07-212015-11-05$5,326$5,220$106$106
NIPPON TELEG & TEL CORP SPONSORED2014-12-302015-12-15$4,805$3,218$1,587$1,587
NISOURCE INC2014-12-262015-02-13$8,560$8,801-$241-$241
NISOURCE INC2014-12-302015-02-13$13,268$13,268$0$0
NISOURCE INC2014-12-302015-02-13$11,556$11,801-$245-$245
NISOURCE INC2014-12-012015-02-13$31,245$30,291$954$954
NISOURCE INC2014-12-302015-09-03$5,119$4,868$251$251
NISOURCE INC2014-12-262015-09-03$7,431$7,108$323$323
NISOURCE INC2014-12-302015-09-03$413$392$21$21
NISSAN MOTOR SPONSORED ADR2014-11-142015-02-13$47,200$45,683$1,517$1,517
NISSAN MOTOR SPONSORED ADR2014-12-302015-09-14$3,200$3,083$117$117
NISSAN MOTOR SPONSORED ADR2014-11-142015-11-05$2,537$2,233$304$304
NISSAN MOTOR SPONSORED ADR2015-10-142015-11-05$5,603$5,219$384$384
NOAH HLDGS LTD2014-12-302015-02-13$1,091$1,045$46$46
NOAH HLDGS LTD2014-12-262015-02-13$2,291$2,216$75$75
NOAH HLDGS LTD2015-09-162015-10-14$260$219$41$41
NOAH HLDGS LTD2014-12-302015-10-14$650$523$127$127
NOAH HLDGS LTD2014-12-302015-12-15$148$105$43$43
NOAH HLDGS LTD2015-09-042015-12-15$887$582$305$305
NOKIA CORP ADR2014-12-262015-02-13$2,446$2,495-$49-$49
NOKIA CORP ADR2014-12-302015-02-13$2,847$2,830$17$17
NOKIA CORP ADR2014-12-302015-05-13$2,536$2,950-$414-$414
NOKIA CORP ADR2014-12-302015-06-09$1,640$1,834-$194-$194
NOKIA CORP ADR2015-09-162015-10-14$2,206$2,150$56$56
NOKIA CORP ADR2015-09-142015-10-14$4,620$4,432$188$188
NOKIA CORP ADR2015-07-212015-10-14$1,724$1,689$35$35
NOKIA CORP ADR2015-09-042015-11-05$5,325$4,420$905$905
NOBLE ENERGY INC2014-12-012015-02-13$10,039$9,561$478$478
NOBLE ENERGY INC2014-12-012015-03-25$2,791$2,868-$77-$77
NOBLE ENERGY INC2014-12-262015-07-24$8,253$8,253$0$0
NOBLE ENERGY INC2014-12-262015-08-19$2$2$0$0
NOBLE ENERGY INC2014-12-252015-09-15$4,105$5,705-$1,600-$1,600
NOBLE ENERGY INC2014-12-252015-10-22$1,092$1,317-$225-$225
NOMURA HLDGS INC SPONSORED ADR2014-11-142015-02-13$12,021$13,239-$1,218-$1,218
NOMURA HLDGS INC SPONSORED ADR2014-11-142015-05-13$5,334$5,078$256$256
NOMURA HLDGS INC SPONSORED ADR2014-12-302015-07-21$3,736$2,978$758$758
NOMURA HLDGS INC SPONSORED ADR2014-11-182015-11-05$13,101$12,263$838$838
NORDEA BK AB2015-02-132015-06-09$8,319$8,551-$232-$232
NORDEA BK AB2015-02-132015-07-21$2,036$2,105-$69-$69
NORDEA BK AB2015-09-042015-10-14$694$691$3$3
NORDEA BK AB2015-09-042015-11-05$4,500$4,721-$221-$221
NORDEA BK AB2015-03-252015-11-05$4,225$4,827-$602-$602
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NORDSTROM INC2015-05-192015-06-12$1,101$1,124-$23-$23
NORDSTROM INC2015-05-192015-09-03$15,110$15,358-$248-$248
NORFOLK SOUTHERN CORP2014-12-262015-02-13$1,100$1,118-$18-$18
NORSK HYDRO A S2015-02-132015-05-13$9,371$11,948-$2,577-$2,577
NORSK HYDRO A S2015-02-132015-06-09$71$95-$24-$24
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NORTHERN OIL & GAS INC NEV2014-12-012015-02-13$3,203$3,125$78$78
NORTHERN OIL & GAS INC NEV2014-12-012015-06-17$70$70$0$0
NORTHERN OIL & GAS INC NEV2015-05-192015-07-24$554$720-$166-$166
NORTHERN OIL & GAS INC NEV2014-12-012015-07-24$1,007$1,689-$682-$682
NORTHERN OIL & GAS INC NEV2014-12-302015-07-24$2,921$3,302-$381-$381
NORTHERN OIL & GAS INC NEV2014-11-022015-07-24$50$80-$30-$30
NORTHERN TRUST CORP2014-12-262015-02-13$13,363$12,991$372$372
NORTHERN TRUST CORP2014-12-302015-12-23$2,918$2,730$188$188
NORTHFIELD BANCORP INC DEL2014-12-302015-03-25$882$890-$8-$8
NORTHFIELD BANCORP INC DEL2014-11-202015-03-25$9,405$8,912$493$493
NORTHFIELD BANCORP INC DEL2014-12-012015-03-25$10,875$10,423$452$452
NORTHROP GRUMMAN CORP2014-12-262015-05-19$11,112$10,645$467$467
NORTHROP GRUMMAN CORP2014-12-262015-07-23$3,328$3,041$287$287
NORTHROP GRUMMAN CORP2014-12-302015-09-15$1,690$1,509$181$181
NORTHROP GRUMMAN CORP2014-12-302015-11-23$1,882$1,509$373$373
NORTHROP GRUMMAN CORP2014-12-302015-12-23$1,899$1,509$390$390
NORTHWEST NATURAL GAS CO2015-07-242015-08-31$5,234$5,109$125$125
NORTHWEST NATURAL GAS CO2015-05-192015-09-23$443$450-$7-$7
NORTHWEST NATURAL GAS CO2015-03-252015-10-26$484$478$6$6
NORTHWEST NATURAL GAS CO2015-03-252015-12-15$26,146$25,833$313$313
NORTHWEST PIPE CO2015-09-232015-10-26$394$389$5$5
NORTHWESTERN CORP NEW2014-12-302015-03-25$6,535$6,927-$392-$392
NORTHWESTERN CORP NEW2014-12-262015-03-25$9,257$9,658-$401-$401
NORTHWESTERN CORP NEW2015-02-132015-03-25$1,634$1,616$18$18
NOVARTIS AG SPONSORED ADR2014-12-302015-02-13$37,886$34,435$3,451$3,451
NOVARTIS AG SPONSORED ADR2014-12-302015-03-25$1,013$931$82$82
NOVARTIS AG SPONSORED ADR2014-12-302015-05-13$3,601$3,257$344$344
NOVARTIS AG SPONSORED ADR2014-12-302015-06-09$5,523$5,119$404$404
NOVAVAX INC2014-12-302015-03-25$426$298$128$128
NOVAVAX INC2015-05-192015-07-24$1,303$961$342$342
NOVAVAX INC2014-11-202015-08-31$542$251$291$291
NOVO-NORDISK A S ADR2014-11-142015-02-13$19,003$19,127-$124-$124
NOVO-NORDISK A S ADR2014-11-142015-03-25$6,017$5,276$741$741
NOVO-NORDISK A S ADR2014-11-142015-05-13$7,817$6,156$1,661$1,661
NOVO-NORDISK A S ADR2014-11-142015-06-09$558$440$118$118
NOVO-NORDISK A S ADR2014-12-302015-07-21$6,708$4,904$1,804$1,804
NOVO-NORDISK A S ADR2014-11-142015-10-14$2,412$1,979$433$433
NOVO-NORDISK A S ADR2014-11-142015-11-05$14,049$11,212$2,837$2,837
NOVO-NORDISK A S ADR2014-12-302015-12-15$1,127$853$274$274
NOVOGEN LIMITED2015-03-252015-05-13$2,052$1,258$794$794
NU SKIN ASIA INC CL A2015-02-132015-05-19$4,442$4,844-$402-$402
NUANCE COMMUNICATIONS INC2015-06-122015-07-23$6,962$6,944$18$18
NUCOR CORP2014-12-302015-05-19$6,711$6,711$0$0
NUCOR CORP2014-12-262015-05-19$959$959$0$0
NUCOR CORP2014-12-262015-07-23$2,622$2,954-$332-$332
NUCOR CORP2014-12-262015-09-03$8,645$9,846-$1,201-$1,201
NUCOR CORP2014-12-302015-09-03$3,458$3,980-$522-$522
NUCOR CORP2015-06-172015-09-15$204$240-$36-$36
NUCOR CORP2015-02-132015-09-15$817$977-$160-$160
NUCOR CORP2015-06-172015-09-15$204$204$0$0
NUCOR CORP2015-03-252015-09-15$1,226$1,405-$179-$179
NUCOR CORP2015-02-132015-10-22$6,765$7,815-$1,050-$1,050
NVIDIA CORP2014-12-262015-06-17$1,081$1,024$57$57
NVIDIA CORP2015-02-132015-06-17$1,514$1,532-$18-$18
NVIDIA CORP2015-07-232015-09-15$230$197$33$33
NVIDIA CORP2014-12-302015-09-15$3,906$3,423$483$483
NVIDIA CORP2014-12-302015-10-22$1,984$1,409$575$575
NVIDIA CORP2014-12-302015-11-23$1,239$801$438$438
NVIDIA CORP2014-12-302015-12-23$330$200$130$130
NUVASIVE INC2014-12-262015-05-19$479$481-$2-$2
NUVASIVE INC2015-03-252015-08-31$1,579$1,367$212$212
NUVASIVE INC2015-03-252015-12-15$506$456$50$50
NXSTAGE MED INC2014-12-302015-06-17$2,774$3,295-$521-$521
NXSTAGE MED INC2015-03-252015-06-17$771$870-$99-$99
NXSTAGE MED INC2014-12-262015-06-17$3,236$3,818-$582-$582
NXSTAGE MED INC2015-08-312015-12-15$1,176$1,039$137$137
OI S A2014-11-142015-02-13$223$477-$254-$254
OI S A2014-11-142015-02-13$547$1,159-$612-$612
OREILLY AUTOMOTIVE INC2014-12-302015-02-13$3,089$2,916$173$173
OREILLY AUTOMOTIVE INC2014-12-302015-02-13$4,118$3,888$230$230
OREILLY AUTOMOTIVE INC2014-12-302015-07-23$2,401$1,944$457$457
OREILLY AUTOMOTIVE INC2014-12-262015-09-03$2,393$1,940$453$453
OFG BANCORP2014-12-302015-03-25$5,252$5,181$71$71
OFG BANCORP2014-12-012015-03-25$7,455$6,519$936$936
OSI SYS INC2014-12-262015-03-25$4,400$4,359$41$41
OSI SYS INC2014-12-302015-03-25$3,667$3,599$68$68
OASIS PETE INC NEW2015-09-232015-10-26$553$483$70$70
OCCIDENTAL PETROLEUM CORP2014-12-262015-02-13$23,229$23,003$226$226
OCEANEERING INTL INC2014-12-302015-05-19$1,296$1,483-$187-$187
OCEANEERING INTL INC2014-12-262015-05-19$8,037$9,261-$1,224-$1,224
OCWEN FINL CORP NEW2015-08-312015-10-26$72$73-$1-$1
OFFICE DEPOT INC2015-03-252015-05-19$185$185$0$0
OFFICE DEPOT INC2015-03-252015-05-19$185$188-$3-$3
OFFICE DEPOT INC2015-04-232015-07-24$159$183-$24-$24
OFFICE DEPOT INC2014-12-302015-07-24$3,491$3,799-$308-$308
OFFICE DEPOT INC2014-12-262015-07-24$14,838$16,540-$1,702-$1,702
OFFICE DEPOT INC2015-03-252015-07-24$952$1,126-$174-$174
OFFICE DEPOT INC2015-11-192015-12-21$27$35-$8-$8
OFFICE DEPOT INC2015-10-142015-12-21$4,016$5,171-$1,155-$1,155
OIL CO LUKOIL SPONSORED ADR2014-11-142015-02-13$6,663$5,992$671$671
OIL CO LUKOIL SPONSORED ADR2014-11-142015-03-25$4,199$3,995$204$204
OIL STS INTL INC2015-08-312015-10-26$2,328$2,258$70$70
OIL STS INTL INC2015-07-242015-12-15$12,961$12,833$128$128
OLIN CORP2014-12-302015-05-19$879$705$174$174
OLYMPIC STL INC2015-03-252015-05-19$12,148$8,820$3,328$3,328
OMNICARE INC2015-07-232015-08-18$38,220$37,166$1,054$1,054
OMNICARE INC2015-05-192015-08-18$14,210$13,492$718$718
OMNICOM GROUP INC2015-03-252015-05-19$1,567$1,555$12$12
OMNICOM GROUP INC2015-09-152015-10-22$7,450$6,748$702$702
OMNICOM GROUP INC2015-06-172015-10-22$1,490$1,455$35$35
OMNIVISION TECHNOLOGIES INC2015-03-252015-08-31$709$709$0$0
OMNIVISION TECHNOLOGIES INC2014-12-262015-08-31$4,020$4,020$0$0
OMNIVISION TECHNOLOGIES INC2014-12-262015-08-31$473$532-$59-$59
OMNIVISION TECHNOLOGIES INC2015-02-132015-08-31$236$236$0$0
OMNIVISION TECHNOLOGIES INC2015-06-172015-08-31$946$946$0$0
OMNIVISION TECHNOLOGIES INC2015-05-192015-08-31$236$236$0$0
OMNIVISION TECHNOLOGIES INC2014-12-302015-08-31$2,364$2,364$0$0
OMNIVISION TECHNOLOGIES INC2015-07-242015-08-31$236$236$0$0
OMNIVISION TECHNOLOGIES INC2015-01-222015-10-26$866$856$10$10
OMNIVISION TECHNOLOGIES INC2015-08-162015-10-26$289$266$23$23
OMNIVISION TECHNOLOGIES INC2015-01-182015-12-15$4,864$4,913-$49-$49
OMNIVISION TECHNOLOGIES INC2015-01-222015-12-15$2,003$1,996$7$7
OMNIVISION TECHNOLOGIES INC2015-06-112015-12-15$286$295-$9-$9
OMNIVISION TECHNOLOGIES INC2015-04-172015-12-15$858$864-$6-$6
OMNIVISION TECHNOLOGIES INC2015-07-102015-12-15$1,144$1,154-$10-$10
OMNIVISION TECHNOLOGIES INC2015-03-082015-12-15$286$296-$10-$10
OMNOVA SOLUTIONS INC2015-02-132015-03-25$7,421$7,096$325$325
OMNICELL INC2014-12-262015-02-13$7,072$6,740$332$332
OMNICELL INC2014-12-262015-03-25$2,291$2,359-$68-$68
OMNICELL INC2014-12-262015-05-19$360$337$23$23
OMNICELL INC2014-12-262015-06-17$1,942$1,685$257$257
OMNICELL INC2014-12-262015-07-24$10,928$9,099$1,829$1,829
OMNICELL INC2015-08-312015-09-23$9,909$10,524-$615-$615
ON ASSIGNMENT INC2014-12-262015-05-19$386$340$46$46
ON ASSIGNMENT INC2014-12-302015-09-23$1,141$1,008$133$133
ON ASSIGNMENT INC2014-12-302015-10-26$410$336$74$74
ON SEMICONDUCTOR CORP2015-02-132015-07-23$6,755$7,612-$857-$857
ON SEMICONDUCTOR CORP2015-03-252015-07-23$106$119-$13-$13
ON SEMICONDUCTOR CORP2015-06-122015-07-23$53$62-$9-$9
ONEOK INC NEW2015-02-132015-06-17$22,639$27,636-$4,997-$4,997
ONEOK INC NEW2014-12-152015-09-03$6,421$10,031-$3,610-$3,610
ONEOK INC NEW2015-07-232015-09-15$870$870$0$0
ONEOK INC NEW2015-07-232015-09-15$21,401$23,669-$2,268-$2,268
OPHTHOTECH CORP2014-11-202015-02-13$1,033$811$222$222
OPHTHOTECH CORP2014-11-202015-03-25$5,961$4,866$1,095$1,095
OPHTHOTECH CORP2015-08-312015-12-15$697$441$256$256
OPKO HEALTH INC2014-12-262015-07-24$11,457$6,572$4,885$4,885
OPKO HEALTH INC2014-12-302015-07-24$2,864$1,677$1,187$1,187
OPKO HEALTH INC2015-02-132015-07-24$1,179$958$221$221
OPKO HEALTH INC2015-03-252015-07-24$505$436$69$69
OPKO HEALTH INC2015-06-172015-07-24$505$461$44$44
OPKO HEALTH INC2015-07-232015-09-03$3,961$6,203-$2,242-$2,242
OPKO HEALTH INC2015-10-142015-12-21$4,213$3,751$462$462
OPPENHEIMER HLDGS INC CL A NON VTG2015-08-312015-09-23$1,020$996$24$24
OPPENHEIMER HLDGS INC CL A NON VTG2015-08-312015-10-26$6,960$7,571-$611-$611
ORACLE CORPORATION2014-12-262015-02-13$5,723$6,016-$293-$293
ORACLE CORPORATION2015-05-192015-07-23$1,955$2,216-$261-$261
ORANGE2014-12-262015-02-13$7,164$6,891$273$273
ORANGE2014-12-302015-02-13$1,745$1,633$112$112
ORANGE2014-12-302015-03-25$5,789$6,016-$227-$227
ORANGE2014-12-302015-05-13$2,189$2,321-$132-$132
ORANGE2015-09-042015-11-05$6,497$5,791$706$706
ORBITZ WORLDWIDE INC2015-08-312015-09-18$7,800$7,436$364$364
ORBITAL ATK INC2014-12-262015-02-27$44$39$5$5
ORBITAL ATK INC2014-12-262015-03-25$7,217$5,659$1,558$1,558
ORBITAL ATK INC2014-12-302015-03-25$5,199$4,067$1,132$1,132
ORBITAL ATK INC2015-03-252015-05-19$6,545$6,535$10$10
OREXIGEN THERAPEUTICS INC2014-12-302015-03-25$144$120$24$24
OREXIGEN THERAPEUTICS INC2014-12-302015-07-24$1,867$2,707-$840-$840
OREXIGEN THERAPEUTICS INC2015-05-192015-07-24$42$50-$8-$8
OREXIGEN THERAPEUTICS INC2015-02-132015-07-24$83$111-$28-$28
OREXIGEN THERAPEUTICS INC2014-12-012015-07-24$498$690-$192-$192
OREXIGEN THERAPEUTICS INC2015-06-172015-07-24$124$142-$18-$18
OREXIGEN THERAPEUTICS INC2014-12-262015-07-24$1,245$1,768-$523-$523
ORION MARINE GROUP INC2015-10-262015-12-15$76$81-$5-$5
ORKLA A S SPONSORED ADR2014-11-182015-02-13$1,512$1,530-$18-$18
ORKLA A S SPONSORED ADR2014-11-142015-02-13$11,440$11,650-$210-$210
ORKLA A S SPONSORED ADR2014-11-182015-06-09$1,382$1,374$8$8
ORKLA A S SPONSORED ADR2014-11-182015-10-14$6,185$6,004$181$181
ORKLA A S SPONSORED ADR2014-12-302015-12-15$2,815$2,410$405$405
ORITANI FINL CORP2014-12-012015-03-25$2,467$2,463$4$4
ORITANI FINL CORP2014-12-302015-03-25$4,209$4,498-$289-$289
ORITANI FINL CORP2014-12-012015-05-19$1,044$1,014$30$30
ORITANI FINL CORP2014-12-012015-06-17$4,838$4,491$347$347
ORITANI FINL CORP2014-11-202015-10-26$480$432$48$48
ORITANI FINL CORP2015-07-242015-12-15$2,782$2,622$160$160
OTSUKA HLDGS CO LTD2015-09-162015-11-05$8,675$8,763-$88-$88
OTTER TAIL POWER COMPANY2015-06-172015-08-31$15,388$16,355-$967-$967
OTTER TAIL POWER COMPANY2015-07-242015-08-31$256$256$0$0
OVASCIENCE INC2014-12-302015-05-19$955$955$0$0
OVASCIENCE INC2014-11-142015-05-19$1,592$1,191$401$401
OVASCIENCE INC2015-02-132015-05-19$637$637$0$0
OVASCIENCE INC2015-06-172015-08-31$960$1,845-$885-$885
OVASCIENCE INC2015-07-242015-08-31$768$1,233-$465-$465
OVASCIENCE INC2015-03-142015-08-31$384$986-$602-$602
OVASCIENCE INC2015-01-282015-08-31$576$1,465-$889-$889
OWENS ILL INC NEW2014-12-302015-06-17$9,806$11,197-$1,391-$1,391
OWENS ILL INC NEW2014-12-012015-07-23$23,673$28,056-$4,383-$4,383
OWENS ILL INC NEW2015-03-252015-07-23$3,443$3,742-$299-$299
OWENS ILL INC NEW2014-12-302015-07-23$215$273-$58-$58
PDC ENERGY INC2014-12-302015-08-31$1,116$840$276$276
PDC ENERGY INC2014-12-302015-10-26$570$420$150$150
PDC ENERGY INC2014-12-302015-12-15$591$420$171$171
PDL BIOPHARMA INC2014-12-302015-05-19$840$1,021-$181-$181
PDL BIOPHARMA INC2014-12-262015-05-19$6,012$7,277-$1,265-$1,265
PDL BIOPHARMA INC2015-03-252015-05-19$840$929-$89-$89
PG & E CORP2014-12-262015-02-13$1,623$1,641-$18-$18
PG & E CORP2014-12-262015-06-17$1,010$1,010$0$0
PG & E CORP2015-05-192015-10-22$1,635$1,586$49$49
PG & E CORP2015-09-152015-10-22$6,539$5,842$697$697
PG & E CORP2015-07-232015-10-22$2,724$2,515$209$209
PG & E CORP2015-11-232015-12-23$540$528$12$12
PICO HLDGS INC NEW2015-02-132015-05-19$2,194$2,133$61$61
PICO HLDGS INC NEW2015-07-242015-08-31$1,675$1,584$91$91
PICO HLDGS INC NEW2015-10-262015-12-15$2,072$2,417-$345-$345
PIMCO FDS SHORT-TERM FUND2014-11-182015-03-12$2$2$0$0
PNC BANK CORP2014-12-262015-02-13$26,716$26,906-$190-$190
PNC BANK CORP2014-12-262015-07-23$990$928$62$62
PNC BANK CORP2014-12-302015-11-23$11,402$11,134$268$268
POSCO SPONSORED ADR2014-11-142015-02-13$3,970$4,373-$403-$403
POSCO SPONSORED ADR2014-11-142015-05-13$3,860$4,373-$513-$513
POSCO SPONSORED ADR2014-11-142015-11-05$1,610$2,691-$1,081-$1,081
PNM RES INC2015-03-252015-05-19$2,157$2,157$0$0
PNM RES INC2015-03-252015-10-26$20,315$20,539-$224-$224
PNM RES INC2015-04-232015-10-26$2,289$2,174$115$115
P P G INDS INC2015-09-152015-10-22$6,226$5,679$547$547
P P G INDS INC2015-11-232015-12-23$3,011$3,164-$153-$153
PPL CORP2014-11-202015-02-13$14,261$14,479-$218-$218
PPL CORP2014-12-302015-02-13$20,521$21,999-$1,478-$1,478
PPL CORP2014-12-012015-02-13$32,347$33,163-$816-$816
PPL CORP2014-12-302015-05-19$173$173$0$0
PPL CORP2014-12-302015-05-19$692$750-$58-$58
PRA GROUP INC2015-02-132015-07-24$1,868$1,571$297$297
PVH CORP2015-02-132015-06-17$4,467$4,241$226$226
PVH CORP2015-11-232015-12-23$2,203$2,779-$576-$576
PVH CORP2015-02-132015-12-23$17,624$25,444-$7,820-$7,820
PVH CORP2015-10-222015-12-23$2,203$2,919-$716-$716
PT BK MANDIRI PERSERO TBK2014-11-142015-07-21$11,885$13,825-$1,940-$1,940
PT BK MANDIRI PERSERO TBK2014-11-182015-07-21$4,859$5,756-$897-$897
PT BK MANDIRI PERSERO TBK2015-09-042015-10-14$4,417$4,172$245$245
PT BK MANDIRI PERSERO TBK2015-06-092015-11-05$1,470$1,683-$213-$213
PT BK MANDIRI PERSERO TBK2014-11-142015-11-05$392$522-$130-$130
PT BK MANDIRI PERSERO TBK2015-09-042015-12-15$373$368$5$5
PT BK MANDIRI PERSERO TBK2015-09-142015-12-15$559$541$18$18
PT ASTRA INTL TBK2015-07-212015-11-05$2,009$2,205-$196-$196
PT ASTRA INTL TBK2015-09-162015-12-15$928$856$72$72
PACCAR INC2014-12-262015-05-19$6,546$6,546$0$0
PACCAR INC2014-12-262015-05-19$8,510$9,004-$494-$494
PACCAR INC2014-12-262015-07-23$326$326$0$0
PACCAR INC2014-12-262015-07-23$5,540$5,887-$347-$347
PACIFIC BIOSCIENCES CALIF INC2014-11-202015-02-13$3,761$3,647$114$114
PACIFIC BIOSCIENCES CALIF INC2014-12-012015-02-13$418$415$3$3
PACIFIC PREMIER BANCORP INC2015-07-242015-08-31$14,288$13,948$340$340
PACIRA PHARMACEUTICALS INC2015-08-312015-09-23$561$579-$18-$18
PACIRA PHARMACEUTICALS INC2015-10-262015-12-15$718$414$304$304
PACIRA PHARMACEUTICALS INC2015-07-242015-12-15$1,436$1,249$187$187
PALL CORP2014-12-302015-02-13$1,030$1,022$8$8
PALL CORP2014-12-262015-02-13$15,969$15,819$150$150
PALL CORP2015-05-192015-08-31$20,352$19,835$517$517
PALO ALTO NETWORKS INC2014-12-262015-02-13$13,523$12,765$758$758
PALO ALTO NETWORKS INC2014-12-302015-02-13$5,409$4,902$507$507
PALO ALTO NETWORKS INC2015-06-172015-09-15$3,631$3,625$6$6
PALO ALTO NETWORKS INC2015-10-222015-11-23$5,165$4,968$197$197
PAMPA ENERGIA S A2014-12-302015-02-13$181$146$35$35
PAMPA ENERGIA S A2014-12-262015-02-13$241$206$35$35
PAMPA ENERGIA S A2014-12-302015-03-25$1,717$924$793$793
PAMPA ENERGIA S A2014-12-302015-07-21$3,000$1,848$1,152$1,152
PAMPA ENERGIA S A2014-12-302015-09-14$164$97$67$67
PAMPA ENERGIA S A2015-09-042015-11-05$700$491$209$209
PANASONIC CORP2014-11-142015-02-13$11,627$12,445-$818-$818
PANASONIC CORP2014-11-142015-03-25$1,027$996$31$31
PANASONIC CORP2014-11-142015-05-13$3,047$2,676$371$371
PANASONIC CORP2015-09-042015-09-16$168$152$16$16
PANASONIC CORP2015-07-212015-10-14$268$322-$54-$54
PANASONIC CORP2015-06-092015-10-14$268$341-$73-$73
PANASONIC CORP2015-09-042015-11-05$7,210$6,379$831$831
PANASONIC CORP2014-11-142015-11-05$1,659$1,805-$146-$146
PANDORA MEDIA INC2015-03-252015-07-23$70$78-$8-$8
PANDORA MEDIA INC2015-02-132015-07-23$4,131$4,492-$361-$361
PANDORA MEDIA INC2015-06-122015-07-23$70$86-$16-$16
PAPA JOHNS INTL INC2015-05-192015-07-24$1,486$1,363$123$123
PAPA JOHNS INTL INC2014-12-302015-12-15$1,161$1,108$53$53
PAREXEL INTL CORP2014-12-302015-07-24$646$570$76$76
PAREXEL INTL CORP2014-12-302015-08-31$1,315$1,140$175$175
PARK ELECTROCHEMICAL CORP2015-03-252015-05-19$219$223-$4-$4
PARK ELECTROCHEMICAL CORP2015-07-242015-08-31$697$698-$1-$1
PARK ELECTROCHEMICAL CORP2015-07-242015-10-26$504$523-$19-$19
PARKER DRILLING CO2015-02-132015-03-25$280$277$3$3
PARKER DRILLING CO2015-02-132015-05-19$205$207-$2-$2
PARKER DRILLING CO2015-02-132015-07-24$5,098$6,640-$1,542-$1,542
PARKER-HANNIFIN CP2015-03-252015-06-17$5,921$5,915$6$6
PARKER-HANNIFIN CP2015-02-132015-06-17$41,448$43,503-$2,055-$2,055
PARSLEY ENERGY INC2015-07-242015-12-15$1,183$894$289$289
PAYCHEX INC2014-12-262015-09-03$26,264$27,615-$1,351-$1,351
PAYPAL HOLDINGS INC2014-12-012015-09-15$337$331$6$6
PEABODY ENERGY CORP2014-12-302015-02-13$3,407$3,618-$211-$211
PEABODY ENERGY CORP2014-12-032015-02-13$18,144$25,763-$7,619-$7,619
PEABODY ENERGY CORP2014-12-072015-02-13$3,407$4,841-$1,434-$1,434
PEABODY ENERGY CORP2014-12-092015-03-17$2,810$3,520-$710-$710
PEABODY ENERGY CORP2014-12-092015-03-19$5,700$7,040-$1,340-$1,340
PEABODY ENERGY CORP2015-01-222015-03-19$1,425$1,675-$250-$250
PEABODY ENERGY CORP2015-01-222015-03-31$4,253$5,863-$1,610-$1,610
PEABODY ENERGY CORP2015-01-222015-04-01$2,900$4,187-$1,287-$1,287
PEAPACK GLADSTONE FINANCIAL2015-03-252015-07-24$215$217-$2-$2
PEAPACK GLADSTONE FINANCIAL2015-03-252015-08-31$423$433-$10-$10
PEAPACK GLADSTONE FINANCIAL2015-03-252015-12-15$11,091$11,259-$168-$168
PEARSON PLC SPONSORED ADR2014-11-142015-02-13$3,456$3,136$320$320
PEARSON PLC SPONSORED ADR2014-11-142015-06-09$2,044$1,996$48$48
PEARSON PLC SPONSORED ADR2015-09-162015-10-14$364$354$10$10
PEARSON PLC SPONSORED ADR2014-11-142015-11-05$2,643$3,896-$1,253-$1,253
PEARSON PLC SPONSORED ADR2015-09-042015-11-05$1,870$2,428-$558-$558
PEBBLEBROOK HOTEL TR2015-05-192015-08-31$383$427-$44-$44
PENDRELL CORP2014-12-012015-03-25$4,752$5,538-$786-$786
PENDRELL CORP2014-12-302015-03-25$1,708$1,898-$190-$190
PENN NATL GAMING INC2014-12-262015-05-19$168$137$31$31
PENN NATL GAMING INC2014-12-262015-06-17$180$137$43$43
PENN NATL GAMING INC2014-12-302015-07-24$377$270$107$107
PENN NATL GAMING INC2014-12-262015-08-31$543$411$132$132
PENN NATL GAMING INC2014-12-302015-08-31$724$540$184$184
PENN NATL GAMING INC2014-12-262015-09-23$8,790$6,982$1,808$1,808
PENNEY J C CO INC2015-09-032015-10-14$3,918$4,011-$93-$93
PENNEY J C INC2015-05-042015-09-24$8,120$8,100$20$20
PENNEY J C INC2015-05-042015-09-25$4,045$4,050-$5-$5
PENNSYLVANIA REAL ESTATE INVT TR2015-03-252015-06-17$12,874$13,911-$1,037-$1,037
PEOPLES UTD FINL INC2014-12-302015-02-13$3,279$3,401-$122-$122
PEOPLES UTD FINL INC2014-12-302015-03-25$12,858$13,140-$282-$282
PEOPLES UTD FINL INC2014-12-012015-03-25$43,262$41,733$1,529$1,529
PEP BOYS MANNY MOE & JACK2014-12-262015-02-13$1,962$2,132-$170-$170
PEP BOYS MANNY MOE & JACK2014-12-262015-03-25$4,444$4,361$83$83
PEP BOYS MANNY MOE & JACK2014-12-262015-05-19$9,009$9,401-$392-$392
PEPSICO INC2014-12-302015-02-13$33,747$32,751$996$996
PEPSICO INC2014-12-302015-06-17$22,507$23,119-$612-$612
PERFECT WORLD CO LTD SPONSORED ADR2014-12-302015-02-13$2,181$1,829$352$352
PERFECT WORLD CO LTD SPONSORED ADR2014-11-142015-02-13$379$400-$21-$21
PERFECT WORLD CO LTD SPONSORED ADR2015-03-252015-05-13$391$371$20$20
PERFECT WORLD CO LTD SPONSORED ADR2014-12-262015-07-21$1,191$951$240$240
PERFECT WORLD CO LTD SPONSORED ADR2014-12-302015-08-05$1,313$1,034$279$279
PERFECT WORLD CO LTD SPONSORED ADR2015-03-252015-08-05$1,414$1,297$117$117
PERFECT WORLD CO LTD SPONSORED ADR2014-12-262015-08-05$1,616$1,268$348$348
PERICOM SEMICONDUCTOR CORP2014-11-202015-03-25$1,084$883$201$201
PERICOM SEMICONDUCTOR CORP2014-12-302015-03-25$2,013$1,756$257$257
PERICOM SEMICONDUCTOR CORP2014-12-012015-03-25$8,670$7,171$1,499$1,499
PERUSAHAAN PERSEROAN PERSERO P T2014-12-302015-02-13$8,930$8,889$41$41
PERUSAHAAN PERSEROAN PERSERO P T2014-12-302015-03-25$2,414$2,507-$93-$93
PERUSAHAAN PERSEROAN PERSERO P T2014-12-302015-05-13$6,428$6,838-$410-$410
PERUSAHAAN PERSEROAN PERSERO P T2014-11-142015-07-21$6,609$6,965-$356-$356
PERUSAHAAN PERSEROAN PERSERO P T2014-12-302015-11-05$1,205$1,368-$163-$163
PERUSAHAAN PERSEROAN PERSERO P T2015-09-142015-12-15$1,054$968$86$86
PETMED EXPRESS INC2015-06-172015-08-31$8,405$8,787-$382-$382
PETMED EXPRESS INC2015-07-242015-08-31$2,472$2,521-$49-$49
PETROCHINA CO LTD SPONSORED ADR2014-11-142015-02-13$5,035$5,122-$87-$87
PETROCHINA CO LTD SPONSORED ADR2014-11-142015-06-09$2,874$2,846$28$28
PETROCHINA CO LTD SPONSORED ADR2014-11-142015-07-21$5,642$6,261-$619-$619
PETROCHINA CO LTD SPONSORED ADR2014-11-182015-11-05$5,141$7,140-$1,999-$1,999
PETROLEO BRASILEIRO SA PETROBRAS ADR2014-11-142015-11-05$549$1,331-$782-$782
PETROLEO BRASILEIRO SA PETROBRAS ADR2015-09-162015-12-15$285$310-$25-$25
PETROLEO BRASILEIRO SA PETROBRAS2014-11-182015-11-05$3,737$7,125-$3,388-$3,388
PETROLEO BRASILEIRO SA PETROBRAS2014-11-142015-11-05$260$496-$236-$236
PETROLEO BRASILEIRO SA PETROBRAS2015-05-132015-11-05$26$50-$24-$24
PETSMART INC2014-12-262015-02-13$11,570$11,365$205$205
PETSMART INC2014-12-302015-02-13$826$811$15$15
PHARMACYCLICS INC2014-12-262015-02-13$1,636$1,256$380$380
PHARMACYCLICS INC2014-12-262015-03-25$5,163$2,512$2,651$2,651
PHARMACYCLICS INC2014-12-262015-05-26$10,447$6,439$4,008$4,008
PHARMACYCLICS INC2014-12-302015-05-26$10,447$6,439$4,008$4,008
PHARMACYCLICS INC2014-12-262015-05-26$7,835$4,829$3,006$3,006
PHARMACYCLICS INC2014-12-012015-05-26$7,835$4,829$3,006$3,006
PHARMACYCLICS INC2014-11-142015-05-26$20,893$12,878$8,015$8,015
PHARMERICA CORP2015-08-312015-09-23$322$326-$4-$4
PHILIP MORRIS INTL INC2015-02-132015-07-23$1,710$1,664$46$46
PHILIPPINE LONG DISTANCE ADR2014-12-262015-02-13$4,657$4,191$466$466
PHILIPPINE LONG DISTANCE ADR2014-12-262015-05-13$2,530$2,579-$49-$49
PHILIPPINE LONG DISTANCE ADR2014-12-302015-09-04$1,542$1,909-$367-$367
PHILIPPINE LONG DISTANCE ADR2015-03-252015-09-04$1,028$1,254-$226-$226
PHILIPPINE LONG DISTANCE ADR2014-12-262015-10-14$474$645-$171-$171
PHILIPPINE LONG DISTANCE ADR2014-12-262015-11-05$870$1,290-$420-$420
PHILIPPINE LONG DISTANCE ADR2014-12-302015-11-05$3,045$4,454-$1,409-$1,409
PHILLIPS 662014-12-302015-02-13$23,468$22,766$702$702
PHILLIPS 662014-12-302015-03-25$3,976$3,672$304$304
PHILLIPS 662014-12-012015-07-23$7,323$6,450$873$873
PHILLIPS 662014-12-012015-09-15$792$717$75$75
PHOENIX NEW MEDIA LTD2014-11-142015-02-13$157$196-$39-$39
PHOENIX NEW MEDIA LTD2014-12-262015-02-13$591$656-$65-$65
PHOENIX NEW MEDIA LTD2014-12-302015-03-25$1,487$2,134-$647-$647
PHOENIX NEW MEDIA LTD2014-12-262015-03-25$892$1,312-$420-$420
PHOENIX NEW MEDIA LTD2015-07-212015-09-16$1,767$2,716-$949-$949
PHOENIX NEW MEDIA LTD2014-12-302015-10-14$155$299-$144-$144
PHOENIX NEW MEDIA LTD2015-07-212015-11-05$25$38-$13-$13
PHOTRONICS INC2015-02-132015-05-19$1,344$1,194$150$150
PHOTRONICS INC2015-03-252015-05-19$2,593$2,320$273$273
PHOTRONICS INC2015-02-132015-08-31$10,209$9,550$659$659
PHOTRONICS INC2015-07-242015-08-31$1,003$909$94$94
PIEDMONT NATURAL GAS INC2014-12-262015-02-13$2,268$2,382-$114-$114
PIEDMONT NATURAL GAS INC2014-12-262015-03-25$41,148$44,072-$2,924-$2,924
PIEDMONT NATURAL GAS INC2015-10-262015-12-15$28,400$28,863-$463-$463
PIEDMONT OFFICE RLTY TR INC2015-02-132015-05-19$38,220$38,220$0$0
PIEDMONT OFFICE RLTY TR INC2015-02-132015-05-19$21,432$21,432$0$0
PIEDMONT OFFICE RLTY TR INC2015-02-132015-06-17$15,721$15,721$0$0
PIEDMONT OFFICE RLTY TR INC2015-02-082015-07-23$16,206$16,525-$319-$319
PIEDMONT OFFICE RLTY TR INC2015-02-132015-07-23$2,188$2,265-$77-$77
PIEDMONT OFFICE RLTY TR INC2015-06-122015-07-23$10,379$9,875$504$504
PIEDMONT OFFICE RLTY TR INC2015-03-092015-07-23$38,967$39,260-$293-$293
PIEDMONT OFFICE RLTY TR INC2015-03-252015-10-22$589$564$25$25
PIER 1 IMPORTS INC2014-12-262015-02-13$4,197$5,245-$1,048-$1,048
PIER 1 IMPORTS INC2014-12-302015-02-13$2,222$2,778-$556-$556
PING AN INSURANCE2015-09-162015-11-05$2,627$2,291$336$336
PINNACLE ENTMT INC2014-12-262015-06-17$378$223$155$155
PINNACLE ENTMT INC2014-12-302015-08-31$753$443$310$310
PINNACLE FINL PARTNERS INC2015-06-172015-07-24$17,484$17,696-$212-$212
PINNACLE FINL PARTNERS INC2015-08-312015-10-26$20,563$17,943$2,620$2,620
PINNACLE WEST CAPITAL CORP2015-07-232015-09-15$53,869$53,665$204$204
PIONEER NAT RES CO2014-12-262015-02-13$10,791$10,596$195$195
PIONEER NAT RES CO2014-12-012015-07-23$8,804$8,804$0$0
PIONEER NAT RES CO2014-12-302015-07-23$6,917$8,256-$1,339-$1,339
PIONEER NAT RES CO2014-12-262015-07-23$13,835$13,835$0$0
PIONEER NAT RES CO2014-12-302015-07-23$5,660$5,660$0$0
PIONEER NAT RES CO2015-09-152015-11-23$1,434$1,171$263$263
PIPER JAFFRAY COS2014-12-262015-02-13$5,588$5,844-$256-$256
PIPER JAFFRAY COS2014-12-262015-03-25$11,940$12,856-$916-$916
PIPER JAFFRAY COS2015-07-242015-08-31$827$827$0$0
PIPER JAFFRAY COS2015-07-242015-12-15$789$878-$89-$89
PIPER JAFFRAY COS2015-10-262015-12-15$2,368$2,253$115$115
PIPER JAFFRAY COS2015-08-162015-12-15$789$792-$3-$3
PIRAEUS BK S A2014-11-142015-02-13$929$1,561-$632-$632
PIRAEUS BK S A2014-11-142015-03-25$605$1,878-$1,273-$1,273
PIRAEUS BK S A2014-11-182015-03-25$1,355$4,190-$2,835-$2,835
PIRAEUS BK S A2014-11-182015-05-13$463$1,238-$775-$775
PIRAEUS BK S A2014-12-302015-12-15$79-$79-$79
PLANTRONICS INC NEW2014-12-262015-03-25$4,942$4,859$83$83
PLANTRONICS INC NEW2014-12-262015-06-17$568$540$28$28
PLANTRONICS INC NEW2014-12-262015-07-24$15,287$14,578$709$709
PLANTRONICS INC NEW2015-08-312015-09-23$13,381$13,806-$425-$425
PLEXUS CORP2015-07-242015-08-31$15,659$15,462$197$197
POLYCOM INC2015-09-232015-10-26$534$403$131$131
POLYCOM INC2015-07-242015-10-26$667$566$101$101
POLYCOM INC2015-06-172015-10-26$1,201$1,173$28$28
POLYCOM INC2015-08-312015-10-26$133$107$26$26
POLYONE CORP2015-07-242015-10-26$661$745-$84-$84
POLYPORE INTL INC2014-12-302015-08-27$4,235$3,309$926$926
POLYPORE INTL INC2014-12-262015-08-27$9,075$7,281$1,794$1,794
POLYPORE INTL INC2015-07-242015-08-27$605$601$4$4
POOL CORP2014-12-302015-03-25$1,389$1,290$99$99
POOL CORP2014-12-262015-08-31$2,771$2,532$239$239
POOL CORP2014-12-262015-09-23$719$633$86$86
PORSCHE AUTOMOBIL HLDG SE2014-12-302015-02-13$7,454$6,736$718$718
PORSCHE AUTOMOBIL HLDG SE2014-12-262015-02-13$19,018$17,608$1,410$1,410
PORSCHE AUTOMOBIL HLDG SE2015-03-252015-06-09$128$145-$17-$17
PORSCHE AUTOMOBIL HLDG SE2014-11-142015-09-04$4,472$5,319-$847-$847
PORSCHE AUTOMOBIL HLDG SE2014-11-142015-09-14$2,673$3,096-$423-$423
PORSCHE AUTOMOBIL HLDG SE2014-12-302015-09-14$3,188$3,797-$609-$609
PORSCHE AUTOMOBIL HLDG SE2014-12-302015-11-05$5,500$10,655-$5,155-$5,155
PORSCHE AUTOMOBIL HLDG SE2015-03-252015-11-05$169$387-$218-$218
PORTOLA PHARMACEUTICALS INC2015-05-192015-06-17$448$374$74$74
PORTOLA PHARMACEUTICALS INC2014-12-302015-07-24$506$289$217$217
PORTUGAL TELECOM S A SPONSORED ADR2014-11-182015-05-13$407$1,164-$757-$757
POST HLDGS INC2014-12-262015-07-24$532$428$104$104
POST HLDGS INC2014-12-262015-08-31$1,310$855$455$455
POST HLDGS INC SR UNSECED2015-01-092015-09-04$10,313$10,275$38$38
POST HLDGS INC SR UNSECED2014-12-012015-09-04$20,625$20,150$475$475
POST HLDGS INC SR UNSECED2014-12-012015-11-23$4,170$4,030$140$140
POST HLDGS INC SR UNSECED2014-12-012015-11-24$7,298$7,053$245$245
POST PPTYS INC2015-05-192015-06-17$32,792$34,265-$1,473-$1,473
POST PPTYS INC2015-05-192015-06-17$12,951$12,951$0$0
POST PPTYS INC2015-07-232015-09-15$44,261$44,982-$721-$721
POWER INTEGRATIONS INC2014-12-302015-07-24$2,723$3,689-$966-$966
POWER INTEGRATIONS INC2015-05-192015-07-24$389$514-$125-$125
POWER INTEGRATIONS INC2015-03-252015-07-24$778$1,107-$329-$329
POWER INTEGRATIONS INC2014-12-262015-07-24$3,890$5,307-$1,417-$1,417
POWER INTEGRATIONS INC2015-06-172015-07-24$389$490-$101-$101
POWER INTEGRATIONS INC2015-02-132015-07-24$389$551-$162-$162
POWER INTEGRATIONS INC2015-08-312015-09-23$11,026$10,626$400$400
PRAXAIR INC2014-12-262015-02-13$24,081$25,163-$1,082-$1,082
PRAXAIR INC2014-12-262015-06-17$2,442$2,649-$207-$207
PRAXAIR INC2014-12-262015-06-17$2,442$2,442$0$0
PRAXAIR INC2015-07-232015-09-15$8,441$9,234-$793-$793
PRECISION CASTPARTS CORP2015-02-132015-09-15$4,596$4,108$488$488
PREFERRED BK LOS ANGELES CALIF2015-10-262015-12-15$11,466$11,778-$312-$312
PREFERRED APT CMNTYS INC2015-07-242015-09-23$1,094$1,107-$13-$13
PREFERRED APT CMNTYS INC2015-07-242015-10-26$559$553$6$6
PREFERRED APT CMNTYS INC2015-07-242015-12-15$1,313$1,203$110$110
PREMIERE GLOBAL SVCS INC2015-07-242015-08-31$2,691$2,476$215$215
PREMIERE GLOBAL SVCS INC2015-05-192015-08-31$9,149$8,664$485$485
PREMIERE GLOBAL SVCS INC2015-06-172015-08-31$431$409$22$22
PRESTIGE BRANDS HLDGS INC2015-03-252015-05-19$864$831$33$33
PRESTIGE BRANDS HLDGS INC2014-12-262015-08-31$923$702$221$221
PRESTIGE BRANDS HLDGS INC2014-12-262015-10-26$969$702$267$267
PRICE T ROWE GROUP INC2014-12-262015-02-13$44,479$47,220-$2,741-$2,741
PRICE T ROWE GROUP INC2014-12-302015-02-13$16,474$17,431-$957-$957
PRICE T ROWE GROUP INC2014-12-302015-10-14$1,382$1,743-$361-$361
PRICELINE.COM INC2014-12-262015-02-13$11,036$11,594-$558-$558
PRICESMART INC2014-12-302015-03-25$4,098$4,595-$497-$497
PRICESMART INC2014-12-262015-03-25$4,917$5,604-$687-$687
PRIMERICA INC2014-12-262015-02-13$2,751$2,740$11$11
PRIMERICA INC2014-12-262015-03-25$4,127$4,385-$258-$258
PRIMERICA INC2015-06-172015-07-24$888$940-$52-$52
PRIMERICA INC2015-06-172015-08-31$1,269$1,410-$141-$141
PRIMERICA INC2014-12-262015-09-23$430$548-$118-$118
PRIMERICA INC2014-12-262015-10-26$2,366$2,740-$374-$374
PRINCIPAL FINL GROUP INC2014-12-262015-06-12$8,142$8,247-$105-$105
PROASSURANCE CORP2015-09-032015-10-14$507$485$22$22
PROASSURANCE CORP2015-09-032015-11-19$50,320$46,758$3,562$3,562
PROASSURANCE CORP2015-10-222015-11-23$43,846$43,701$145$145
PROCTER & GAMBLE CO2014-12-262015-02-13$28,385$30,921-$2,536-$2,536
PROCTER & GAMBLE CO2014-12-262015-03-25$1,659$1,874-$215-$215
PROCTER & GAMBLE CO2014-12-262015-06-17$1,597$1,874-$277-$277
PRIVATEBANCORP INC2015-03-252015-05-19$388$354$34$34
PRIVATEBANCORP INC2014-12-262015-10-26$3,713$3,053$660$660
PRIVATEBANCORP INC2014-12-262015-12-15$1,688$1,357$331$331
PROGENICS PHARMACEUTICALS INC2014-12-012015-02-13$1,188$1,454-$266-$266
PROGENICS PHARMACEUTICALS INC2014-12-302015-02-13$565$726-$161-$161
PROGENICS PHARMACEUTICALS INC2014-11-202015-02-13$1,357$1,537-$180-$180
PROGENICS PHARMACEUTICALS INC2015-07-242015-08-31$4,224$5,281-$1,057-$1,057
PROLOGIS INC2014-12-302015-02-13$3,951$3,935$16$16
PROLOGIS INC2014-12-302015-05-19$13,400$14,429-$1,029-$1,029
PROLOGIS INC2014-12-262015-05-19$45,072$48,241-$3,169-$3,169
PROLOGIS INC2015-11-232015-12-23$61,641$63,074-$1,433-$1,433
PROOFPOINT INC2014-12-302015-09-23$639$486$153$153
PROSPERITY BANCSHARES INC2014-12-302015-06-17$578$560$18$18
PROSPERITY BANCSHARES INC2015-03-252015-08-31$514$514$0$0
PROSPERITY BANCSHARES INC2015-04-172015-12-15$492$497-$5-$5
PROSPERITY BANCSHARES INC2015-03-252015-12-15$1,475$1,569-$94-$94
PROTO LABS INC2015-06-172015-07-24$767$683$84$84
PROTO LABS INC2015-03-252015-07-24$767$705$62$62
PROXIMUS SA2014-12-302015-09-04$2,083$2,186-$103-$103
PROXIMUS SA2014-12-302015-11-05$962$1,057-$95-$95
PROXIMUS SA2014-12-262015-11-05$663$748-$85-$85
PRUDENTIAL FINL INC2014-12-302015-02-13$6,414$7,346-$932-$932
PRUDENTIAL FINL INC2014-12-262015-07-23$5,309$5,494-$185-$185
PRUDENTIAL PLC ADR2014-12-262015-02-13$8,892$8,605$287$287
PRUDENTIAL PLC ADR2014-12-302015-02-13$3,705$3,499$206$206
PRUDENTIAL PLC ADR2014-12-302015-03-25$514$466$48$48
PRUDENTIAL PLC ADR2014-12-302015-06-09$4,070$3,965$105$105
PRUDENTIAL PLC ADR2015-09-162015-10-14$4,287$4,219$68$68
PRUDENTIAL PLC ADR2015-09-142015-10-14$3,384$3,202$182$182
PRUDENTIAL PLC ADR2015-09-142015-11-05$1,407$1,281$126$126
PUBLIC SERVICE ENTERPRISE GROUP INC2014-12-262015-03-25$2,501$2,588-$87-$87
PUBLIC SERVICE ENTERPRISE GROUP INC2014-12-302015-05-19$14,950$14,950$0$0
PUBLIC SERVICE ENTERPRISE GROUP INC2014-12-262015-05-19$36,733$36,733$0$0
PUBLIC SERVICE ENTERPRISE GROUP INC2015-06-172015-10-22$2,180$2,017$163$163
PUBLIC SERVICE ENTERPRISE GROUP INC2015-01-242015-10-22$37,504$35,048$2,456$2,456
PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-152015-10-22$5,669$5,110$559$559
PUBLIC SERVICE ENTERPRISE GROUP INC2015-01-282015-10-22$15,263$14,138$1,125$1,125
PUBLIC SERVICE ENTERPRISE GROUP INC2015-07-232015-10-22$872$791$81$81
PUBLIC SERVICE ENTERPRISE GROUP INC2014-12-262015-12-21$1,315$1,315$0$0
PUBLIC SERVICE ENTERPRISE GROUP INC2015-11-232015-12-23$6,186$6,324-$138-$138
PUBLICIS S A NEW SPONSORED ADR2014-12-302015-02-13$6,747$6,185$562$562
PUBLICIS S A NEW SPONSORED ADR2014-12-302015-03-25$8,389$7,640$749$749
PUBLICIS S A NEW SPONSORED ADR2014-11-142015-07-21$8,153$7,445$708$708
PUBLICIS S A NEW SPONSORED ADR2015-09-162015-10-14$537$526$11$11
PUBLICIS S A NEW SPONSORED ADR2015-09-042015-11-05$80$87-$7-$7
PUBLICIS S A NEW SPONSORED ADR2015-09-162015-11-05$4,316$4,736-$420-$420
PUBLICIS S A NEW SPONSORED ADR2015-09-042015-12-15$2,664$2,871-$207-$207
PULTE CORP2015-02-132015-05-19$18,801$21,272-$2,471-$2,471
PULTE CORP2014-12-262015-05-19$20,801$21,946-$1,145-$1,145
PULTE CORP2014-12-302015-05-19$7,800$8,304-$504-$504
PULTE CORP2015-03-252015-05-19$5,600$6,078-$478-$478
PULTE CORP2015-09-032015-10-14$9,322$10,310-$988-$988
PUMA BIOTECHNOLOGY INC2014-11-202015-07-24$1,805$4,492-$2,687-$2,687
PUMA BIOTECHNOLOGY INC2015-05-192015-07-24$903$1,810-$907-$907
PUMA BIOTECHNOLOGY INC2014-12-012015-07-24$2,708$6,647-$3,939-$3,939
PUMA BIOTECHNOLOGY INC2014-12-302015-07-24$1,805$3,851-$2,046-$2,046
PUMA BIOTECHNOLOGY INC2014-12-262015-07-24$2,708$5,754-$3,046-$3,046
QLOGIC CORP2015-06-172015-07-24$114$154-$40-$40
QLOGIC CORP2015-03-252015-07-24$6,831$9,117-$2,286-$2,286
QLOGIC CORP2015-05-192015-07-24$114$152-$38-$38
QLOGIC CORP2015-10-262015-12-15$7,367$7,927-$560-$560
QLIK TECHNOLOGIES INC2014-12-302015-09-23$799$626$173$173
QEP RES INC2014-12-012015-02-13$18,366$16,455$1,911$1,911
QEP RES INC2014-11-202015-02-13$664$735-$71-$71
QEP RES INC2014-11-142015-02-13$3,540$3,920-$380-$380
QEP RES INC2015-07-232015-09-03$31,021$32,886-$1,865-$1,865
QIHOO 360 TECHNOLOGY CO LTD2014-11-142015-02-13$2,124$2,520-$396-$396
QIHOO 360 TECHNOLOGY CO LTD2014-11-142015-03-25$253$360-$107-$107
QIHOO 360 TECHNOLOGY CO LTD2014-12-262015-06-09$620$610$10$10
QIHOO 360 TECHNOLOGY CO LTD2015-09-042015-10-14$774$739$35$35
QIHOO 360 TECHNOLOGY CO LTD2015-09-142015-11-05$1,203$845$358$358
QIWI PLC2014-11-142015-02-13$254$300-$46-$46
QIWI PLC2014-12-262015-02-13$507$432$75$75
QIWI PLC2015-09-142015-10-14$290$282$8$8
QIWI PLC2014-12-262015-11-05$922$1,188-$266-$266
QIWI PLC2015-07-212015-11-05$922$1,613-$691-$691
QIWI PLC2015-09-142015-12-15$815$845-$30-$30
QORVO INC2014-12-262015-01-29$67$61$6$6
QORVO INC2015-05-192015-07-24$8,707$8,707$0$0
QORVO INC2014-12-262015-07-24$18,140$16,755$1,385$1,385
QORVO INC2014-12-302015-07-24$508$476$32$32
QORVO INC2014-12-302015-07-24$580$543$37$37
QORVO INC2014-12-262015-07-24$17,849$16,442$1,407$1,407
QORVO INC2015-10-222015-11-23$548$499$49$49
QORVO INC2015-09-152015-11-23$1,096$1,049$47$47
QUALCOMM INC2014-12-262015-02-13$3,531$3,779-$248-$248
QUALCOMM INC2015-11-232015-12-23$5,875$5,872$3$3
QUALITY DISTR INC FLA2014-12-262015-02-13$2,504$2,509-$5-$5
QUALITY DISTR INC FLA2014-12-262015-03-25$430$418$12$12
QUALITY DISTR INC FLA2014-12-262015-05-19$13,592$8,990$4,602$4,602
QUALYS INC2014-12-012015-02-13$2,787$2,066$721$721
QUALYS INC2014-12-012015-03-25$3,945$3,099$846$846
QUALYS INC2014-11-202015-03-25$3,068$2,361$707$707
QUALYS INC2015-07-242015-08-31$4,643$6,234-$1,591-$1,591
QUANTA SVCS INC2014-12-262015-02-13$25,896$25,411$485$485
QUANTA SVCS INC2014-12-302015-02-13$9,495$9,460$35$35
QUANTA SVCS INC2014-12-262015-02-13$53,220$52,234$986$986
QUANTA SVCS INC2015-05-192015-06-17$29,087$28,526$561$561
QUIKSILVER INC2014-12-012015-03-25$1,396$1,197$199$199
QUIKSILVER INC2014-11-202015-03-25$3,443$2,849$594$594
QUINSTREET INC2014-12-262015-02-13$2,973$2,845$128$128
QUINSTREET INC2014-12-262015-03-25$530$464$66$66
QUINSTREET INC2014-12-262015-05-19$6,590$6,851-$261-$261
QUNAR CAYMAN IS LTD2014-12-262015-03-25$1,336$1,016$320$320
QUNAR CAYMAN IS LTD2014-12-302015-09-16$650$574$76$76
QUNAR CAYMAN IS LTD2014-11-142015-09-16$325$262$63$63
QUNAR CAYMAN IS LTD2015-09-042015-10-14$547$467$80$80
QUNAR CAYMAN IS LTD2014-12-302015-11-05$366$287$79$79
QUNAR CAYMAN IS LTD2014-12-262015-11-05$549$435$114$114
QUNAR CAYMAN IS LTD2014-12-302015-12-15$1,003$574$429$429
QUOTIENT TECHNOLOGY INC2015-08-312015-10-26$114$186-$72-$72
QUOTIENT TECHNOLOGY INC2015-07-242015-10-26$2,278$4,460-$2,182-$2,182
QUOTIENT TECHNOLOGY INC2015-09-232015-10-26$57$88-$31-$31
R L I CORP.2015-03-252015-05-19$3,942$4,230-$288-$288
R L I CORP.2015-08-312015-09-23$2,768$2,598$170$170
R L I CORP.2015-03-252015-09-23$1,661$1,586$75$75
R L I CORP.2015-03-252015-12-15$1,186$1,057$129$129
RLJ LODGING TR2014-12-302015-05-19$1,220$1,374-$154-$154
RPX CORP2015-03-252015-05-19$481$441$40$40
RPX CORP2015-03-252015-06-17$11,963$10,738$1,225$1,225
RPX CORP2015-08-312015-10-26$12,208$11,001$1,207$1,207
RPX CORP2015-09-232015-10-26$305$270$35$35
RTI INTL METALS INC2015-02-132015-03-25$1,470$1,149$321$321
RTI INTL METALS INC2015-02-132015-05-19$369$287$82$82
RTI INTL METALS INC2015-02-132015-06-17$6,412$5,460$952$952
RWE AG SPONSORED ADR2015-06-092015-07-21$3,296$3,485-$189-$189
RWE AG SPONSORED ADR2015-09-142015-10-14$507$468$39$39
RWE AG SPONSORED ADR2015-06-092015-11-05$778$1,214-$436-$436
RWE AG SPONSORED ADR2015-09-142015-11-05$4,396$4,079$317$317
RTI BIOLOGICS INC2014-12-302015-03-25$1,775$1,768$7$7
RTI BIOLOGICS INC2014-12-012015-03-25$3,603$3,402$201$201
RSP PERMIAN INC2015-07-242015-10-26$257$235$22$22
RSP PERMIAN INC2015-09-232015-10-26$514$430$84$84
RADIAN GROUP INC2014-12-262015-07-24$364$339$25$25
RAMBUS INC DEL2014-12-302015-08-31$268$230$38$38
RALPH LAUREN CORP2014-12-302015-02-13$679$932-$253-$253
RALPH LAUREN CORP2014-12-262015-02-13$10,858$14,814-$3,956-$3,956
RALPH LAUREN CORP2015-03-252015-07-23$11,023$11,382-$359-$359
RAMCO-GERSHENSON PPTYS TR SH BEN INT2015-06-172015-12-15$23,185$23,023$162$162
RANDGOLD RES LTD ADR2015-05-132015-07-21$303$383-$80-$80
RANDGOLD RES LTD ADR2015-06-092015-07-21$606$712-$106-$106
RANDGOLD RES LTD ADR2015-09-042015-09-16$3,770$3,683$87$87
RANDGOLD RES LTD ADR2015-09-142015-10-14$702$561$141$141
RANGE RES CORP2015-02-132015-05-19$1,176$1,018$158$158
RANGE RES CORP2015-02-132015-07-23$18,548$21,880-$3,332-$3,332
RANGE RES CORP2015-03-252015-07-23$431$506-$75-$75
RANGE RES CORP2015-11-232015-12-23$8,233$8,233$0$0
RANGE RES CORP2015-11-232015-12-23$8,475$10,832-$2,357-$2,357
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RANGE RES CORP2015-01-062015-08-03$10,338$10,400-$62-$62
RANGE RES CORP2015-01-072015-12-11$2,393$3,000-$607-$607
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RANGE RES CORP2015-01-072015-12-16$2,325$3,000-$675-$675
RAPTOR PHARMACEUTICAL CORP2015-05-192015-06-17$448$349$99$99
RAPTOR PHARMACEUTICAL CORP2015-05-192015-10-26$282$582-$300-$300
RAPTOR PHARMACEUTICAL CORP2015-03-252015-10-26$2,425$4,978-$2,553-$2,553
RAPTOR PHARMACEUTICAL CORP2015-09-232015-10-26$395$473-$78-$78
RAPTOR PHARMACEUTICAL CORP2015-08-312015-10-26$56$122-$66-$66
RAVEN INDS INC2015-05-192015-06-17$7,863$7,606$257$257
RAVEN INDS INC2015-07-242015-08-31$8,829$9,337-$508-$508
RAYMOND JAMES FINL INC2015-07-232015-09-03$38,126$44,100-$5,974-$5,974
RAYMOND JAMES FINL INC2015-07-232015-12-23$58,318$59,998-$1,680-$1,680
RAYTHEON CO NEW2014-12-262015-02-13$5,361$5,519-$158-$158
RAYTHEON CO NEW2014-12-262015-05-19$1,070$1,070$0$0
RAYTHEON CO NEW2014-12-262015-05-19$2,141$2,208-$67-$67
RAYTHEON CO NEW2015-03-252015-07-23$2,082$2,186-$104-$104
RAYTHEON CO NEW2015-03-252015-09-15$3,172$3,278-$106-$106
RAYTHEON CO NEW2015-01-242015-09-15$1,057$1,038$19$19
RAYTHEON CO NEW2014-12-302015-10-22$4,715$4,381$334$334
RBC BEARINGS INC2015-08-312015-10-26$2,649$2,463$186$186
READING INTL INC CL A2014-12-302015-03-25$681$640$41$41
READING INTL INC CL A2014-11-202015-03-25$545$474$71$71
READING INTL INC CL A2014-12-012015-03-25$3,812$3,383$429$429
READING INTL INC CL A2014-11-202015-08-31$10,064$9,365$699$699
READING INTL INC CL A2015-07-242015-08-31$764$722$42$42
REALNETWORKS INC2014-12-262015-02-13$141$149-$8-$8
REALNETWORKS INC2014-12-262015-03-25$3,638$3,942-$304-$304
REALNETWORKS INC2014-12-262015-06-17$862$862$0$0
REALPAGE INC2014-12-262015-03-25$2,604$2,958-$354-$354
REALPAGE INC2014-12-012015-03-25$1,002$1,045-$43-$43
REALPAGE INC2015-02-132015-03-25$801$757$44$44
REALPAGE INC2014-12-302015-03-25$3,205$3,514-$309-$309
REALTY INCOME CORP2015-05-192015-06-17$22,714$23,728-$1,014-$1,014
REALTY INCOME CORP2015-05-192015-06-17$21,805$21,762$43$43
REALTY INCOME CORP2015-07-232015-09-15$47,314$48,404-$1,090-$1,090
RECEPTOS INC2014-11-202015-07-24$2,281$1,153$1,128$1,128
RECEPTOS INC2014-12-012015-07-24$6,844$3,762$3,082$3,082
RECEPTOS INC2014-12-262015-07-24$6,844$3,757$3,087$3,087
RECEPTOS INC2015-03-252015-07-24$2,281$1,464$817$817
RECEPTOS INC2014-12-302015-07-24$4,563$2,506$2,057$2,057
RECEPTOS INC2015-07-232015-09-03$10,440$10,275$165$165
RECEPTOS INC2015-07-232015-09-03$13,920$13,700$220$220
RECKITT BENCKISER PLC2014-12-262015-02-13$4,530$4,292$238$238
RECKITT BENCKISER PLC2014-12-302015-03-25$3,417$3,171$246$246
RECKITT BENCKISER PLC2014-12-262015-03-25$3,505$3,302$203$203
RECKITT BENCKISER PLC2014-12-302015-05-13$90$81$9$9
RECKITT BENCKISER PLC2014-11-142015-11-05$8,383$6,973$1,410$1,410
RED ELECTRICA CORPORACION SA2015-03-252015-05-13$8,396$8,071$325$325
RED HAT INC2014-12-262015-02-13$686$712-$26-$26
RED HAT INC2014-12-302015-12-23$2,460$2,097$363$363
RED HAT INC2015-03-252015-12-23$820$671$149$149
RED ROBIN GOURMET BURGERS INC2015-03-252015-06-17$877$872$5$5
RED ROBIN GOURMET BURGERS INC2015-03-252015-10-26$6,503$6,978-$475-$475
RED ROBIN GOURMET BURGERS INC2015-08-312015-10-26$1,626$1,590$36$36
RED ROBIN GOURMET BURGERS INC2015-05-192015-10-26$813$798$15$15
REDHILL BIOPHARMA LTD2015-06-092015-09-04$632$847-$215-$215
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REDHILL BIOPHARMA LTD2015-06-092015-11-05$112$169-$57-$57
REDHILL BIOPHARMA LTD2015-06-092015-12-15$59$85-$26-$26
REED ELSEVIER N V SPONSORED ADR2015-03-252015-05-13$7,343$7,621-$278-$278
REGENCY CTRS CORP2014-12-302015-02-13$3,990$3,912$78$78
REGENCY CTRS CORP2014-12-262015-02-13$665$645$20$20
REGENCY CTRS CORP2014-12-262015-10-14$3,883$3,856$27$27
REGENCY CTRS CORP2014-12-262015-11-19$78,994$75,085$3,909$3,909
REGENERON PHARMACEUTICALS INC2014-12-262015-03-25$4,544$4,145$399$399
REGENERON PHARMACEUTICALS INC2014-12-302015-11-23$5,699$4,103$1,596$1,596
REGIONS FINL CORP NEW2014-12-302015-02-13$7,979$9,042-$1,063-$1,063
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REGIONS FINL CORP NEW2015-03-252015-07-23$1,383$1,208$175$175
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REGIONS FINL CORP NEW2015-05-192015-12-23$7,050$7,548-$498-$498
REINSURANCE GROUP AMER INC2015-09-152015-11-23$906$914-$8-$8
REINSURANCE GROUP AMER INC2015-09-152015-11-23$906$906$0$0
RELIANCE STEEL & ALUM CO2014-12-052015-02-13$19,179$22,391-$3,212-$3,212
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RELX ELSEIVIER PLC2015-09-142015-11-05$3,227$2,936$291$291
RELYPSA INC2015-09-232015-12-15$272$220$52$52
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RELX NV2014-11-142015-07-16$9$8$1$1
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RELX NV2014-11-142015-11-05$1,372$1,218$154$154
RELX NV2015-09-142015-11-05$2,487$2,248$239$239
REPLIGEN CORP2015-03-252015-05-19$836$590$246$246
RENT A CTR INC NEW2014-12-302015-05-19$989$989$0$0
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RENTRAK CORP2014-12-012015-02-13$574$834-$260-$260
RENTRAK CORP2014-12-262015-02-13$1,148$1,515-$367-$367
RENTRAK CORP2014-12-302015-02-13$1,722$2,212-$490-$490
RENTRAK CORP2015-07-242015-08-31$3,190$4,702-$1,512-$1,512
REPSOL S A2014-11-182015-02-13$2,419$2,674-$255-$255
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REPUBLIC SERVICES INC CL A2015-03-252015-07-23$49,236$49,552-$316-$316
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REPUBLIC SERVICES INC CL A2015-05-192015-11-19$13,427$12,458$969$969
RESOURCES CONNECTION INC2014-12-262015-02-13$4,193$4,006$187$187
RESOURCES CONNECTION INC2014-12-262015-03-25$14,064$13,352$712$712
RESOURCES CONNECTION INC2015-07-242015-08-31$11,249$10,984$265$265
RESTAURANT BRANDS INTER INC2014-12-302015-02-13$9,157$8,971$186$186
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RESTAURANT BRANDS INTER INC2015-05-192015-07-23$22,867$23,736-$869-$869
RESTAURANT BRANDS INTER INC2014-12-302015-07-23$591$585$6$6
RESTAURANT BRANDS INTER INC2015-06-172015-07-23$789$747$42$42
RETAIL OPPORTUNITY INVTS CORP2014-12-262015-02-13$7,239$7,150$89$89
RETAIL OPPORTUNITY INVTS CORP2014-12-262015-03-25$8,019$7,303$716$716
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RETAIL PPTYS AMER INC2015-02-132015-07-23$4,207$5,044-$837-$837
RETAIL PPTYS AMER INC2014-12-012015-07-23$13,619$15,387-$1,768-$1,768
REXFORD INDL RLTY INC2014-12-302015-02-13$3,881$3,971-$90-$90
REXFORD INDL RLTY INC2014-12-302015-03-25$3,296$3,177$119$119
REXFORD INDL RLTY INC2014-12-302015-06-17$2,464$2,700-$236-$236
REXFORD INDL RLTY INC2014-11-202015-06-17$8,262$8,506-$244-$244
REXFORD INDL RLTY INC2014-12-012015-06-17$7,102$7,514-$412-$412
REXFORD INDL RLTY INC2015-09-232015-10-26$18,280$16,352$1,928$1,928
REYNOLDS AMERN INC2015-06-112015-07-23$640$577$63$63
REYNOLDS AMERN INC2015-06-112015-07-23$800$722$78$78
REYNOLDS AMERN INC2015-06-112015-07-23$12,152$10,967$1,185$1,185
REYNOLDS AMERN INC2015-06-112015-08-06$39$32$7$7
REYNOLDS AMERN INC2015-06-112015-08-06$7$6$1$1
REYNOLDS AMERN INC2015-06-112015-09-03$42$36$6$6
REYNOLDS AMERN INC2015-06-112015-09-15$5,398$4,690$708$708
REYNOLDS AMERN INC2015-06-112015-12-23$4,452$3,463$989$989
REYNOLDS AMERN INC2015-06-112015-12-23$2,922$2,273$649$649
REYNOLDS AMERN INC2015-06-112015-12-23$2,319$1,804$515$515
REYNOLDS GROUP ISSUER INC/2014-11-262015-09-10$11,344$11,358-$14-$14
REYNOLDS GROUP ISSUER INC/2015-01-022015-11-24$8,180$8,260-$80-$80
REYNOLDS GROUP ISSUER INC/2015-01-022015-11-25$3,079$3,098-$19-$19
RINGCENTRAL INC2015-07-242015-08-31$1,201$1,246-$45-$45
RINGCENTRAL INC2015-07-242015-09-23$190$178$12$12
RINGCENTRAL INC2015-07-242015-12-15$736$534$202$202
RIO TINTO PLC SPONSORED ADR2014-12-302015-07-21$6,932$8,084-$1,152-$1,152
RIO TINTO PLC SPONSORED ADR2014-12-262015-11-05$2,604$3,436-$832-$832
RIO TINTO PLC SPONSORED ADR2015-09-142015-12-15$2,704$3,518-$814-$814
RIO TINTO PLC SPONSORED ADR2015-09-042015-12-15$3,842$4,604-$762-$762
RITE AID CORP2014-12-302015-02-13$903$831$72$72
RITE AID CORP2014-12-012015-09-03$4,081$2,651$1,430$1,430
RITE AID CORP2014-12-302015-10-22$3,092$3,778-$686-$686
RITE AID CORP2015-07-232015-10-22$1,051$1,501-$450-$450
RITE AID CORP2014-12-012015-10-22$1,175$1,017$158$158
RITE AID CORP2014-12-262015-10-22$8,906$10,727-$1,821-$1,821
RITE AID CORP UNSECD SR NT2015-09-012015-09-04$10,625$10,625$0$0
ROBERT HALF INTERNATIONAL INC2014-12-302015-07-23$5,920$6,152-$232-$232
ROBERT HALF INTERNATIONAL INC2014-12-262015-07-23$10,994$11,472-$478-$478
ROCHE HLDG LTD SPONSORED ADR2014-11-142015-02-13$27,911$31,839-$3,928-$3,928
ROCHE HLDG LTD SPONSORED ADR2014-11-142015-03-25$6,461$6,849-$388-$388
ROCHE HLDG LTD SPONSORED ADR2014-12-262015-11-05$11,742$11,825-$83-$83
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ROCKWELL INTL CORP NEW2014-12-262015-02-13$3,531$3,397$134$134
ROCKWELL INTL CORP NEW2014-12-262015-05-19$6,268$5,662$606$606
ROCKWELL INTL CORP NEW2014-12-302015-10-22$11,800$12,370-$570-$570
ROCKWELL INTL CORP NEW2015-06-172015-10-22$4,291$4,978-$687-$687
ROCKWELL INTL CORP NEW2014-12-262015-10-22$22,528$23,781-$1,253-$1,253
ROCKWELL COLLINS INC2015-05-192015-06-17$5,672$5,672$0$0
ROCKWELL COLLINS INC2015-05-192015-06-17$36,865$38,684-$1,819-$1,819
ROCKWELL COLLINS INC2015-05-142015-11-19$5,023$5,431-$408-$408
ROCKWELL COLLINS INC2014-12-262015-12-21$1,339$1,294$45$45
ROCKWELL COLLINS INC2015-05-142015-12-21$446$494-$48-$48
ROCKWELL MED TECHNOLOGIES INC2015-06-172015-08-31$3,912$4,454-$542-$542
ROGERS CORP2015-03-252015-05-19$9,267$10,921-$1,654-$1,654
ROGERS CORP2015-09-232015-10-26$514$530-$16-$16
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ROLLINS INCORPORATED2015-02-132015-03-25$17,046$15,636$1,410$1,410
ROLLINS INCORPORATED2015-02-132015-09-03$1,989$1,575$414$414
ROLLINS INCORPORATED2015-02-132015-10-14$415$337$78$78
ROLLINS INCORPORATED2015-02-132015-12-21$897$787$110$110
ROLLS-ROYCE PLC SPONSORED ADR2015-09-162015-11-05$1,656$1,731-$75-$75
ROLLS-ROYCE PLC SPONSORED ADR2014-12-302015-11-05$641$803-$162-$162
ROLLS-ROYCE PLC SPONSORED ADR2015-09-142015-11-05$427$448-$21-$21
ROPER INDS INC NEW2015-02-132015-05-19$7,044$6,671$373$373
ROPER INDS INC NEW2014-12-262015-05-19$1,761$1,601$160$160
ROPER INDS INC NEW2014-12-262015-07-23$1,742$1,601$141$141
ROPER INDS INC NEW2014-12-302015-07-23$5,226$4,759$467$467
ROPER INDS INC NEW2014-12-262015-09-03$3,978$3,978$0$0
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ROPER INDS INC NEW2015-01-072015-11-23$4,804$4,011$793$793
ROSETTA RES INC2014-12-262015-02-13$6,047$5,744$303$303
ROSETTA RES INC2014-12-262015-03-25$336$460-$124-$124
ROSETTA RES INC2014-12-262015-05-19$1,423$1,379$44$44
ROSS STORES INC2015-02-132015-03-25$2,105$1,914$191$191
ROSS STORES INC2014-12-302015-07-23$7,410$6,548$862$862
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ROSS STORES INC2014-12-262015-11-23$2,550$2,339$211$211
ROSS STORES INC2014-12-302015-11-23$510$468$42$42
ROSS STORES INC2015-02-132015-11-23$3,060$2,870$190$190
ROSS STORES INC2014-12-262015-12-23$1,085$936$149$149
ROVI CORP2015-09-232015-12-15$218$205$13$13
ROVI CORP2015-07-242015-12-15$218$247-$29-$29
ROYAL BANK OF SCOTLAND2014-12-262015-02-13$2,572$2,654-$82-$82
ROYAL BANK OF SCOTLAND2014-12-302015-05-13$5,529$6,006-$477-$477
ROYAL BANK OF SCOTLAND2014-12-262015-05-13$223$247-$24-$24
ROYAL DSM N V SPONSORED ADR2015-09-042015-09-14$1,895$1,894$1$1
ROYAL DSM N V SPONSORED ADR2015-09-042015-10-14$1,697$1,641$56$56
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ROYAL DSM N V SPONSORED ADR2015-07-212015-11-05$1,913$2,185-$272-$272
ROYAL DUTCH SHELL PLC SPONSORED2014-11-142015-02-13$13,514$14,119-$605-$605
ROYAL DUTCH SHELL PLC SPONSORED2014-11-142015-03-25$1,979$2,172-$193-$193
ROYAL DUTCH SHELL PLC SPONSORED2015-09-162015-10-14$836$768$68$68
ROYAL DUTCH SHELL PLC SPONSORED2014-12-302015-11-05$7,117$9,469-$2,352-$2,352
ROYAL DUTCH SHELL PLC SPONSORED2014-11-142015-03-25$6,571$7,261-$690-$690
ROYAL DUTCH SHELL PLC SPONSORED2014-11-142015-06-09$4,055$4,841-$786-$786
ROYAL DUTCH SHELL PLC SPONSORED2015-09-142015-11-05$1,054$996$58$58
ROYAL DUTCH SHELL PLC SPONSORED2015-09-162015-11-05$791$766$25$25
ROYAL DUTCH SHELL PLC SPONSORED2015-07-212015-11-05$3,690$3,997-$307-$307
ROYAL DUTCH SHELL PLC SPONSORED2015-09-042015-12-15$8,739$9,649-$910-$910
ROYAL GOLD INC2014-11-202015-02-13$5,025$4,837$188$188
ROYAL GOLD INC2014-12-012015-02-13$8,972$8,298$674$674
ROYAL GOLD INC2015-05-192015-07-23$3,180$4,294-$1,114-$1,114
ROYAL GOLD INC2015-03-252015-07-23$4,648$6,206-$1,558-$1,558
ROYAL GOLD INC2015-09-032015-10-14$4,750$4,226$524$524
ROYAL PTT NEDERLAND NV ADR2014-11-142015-02-13$4,920$4,592$328$328
ROYAL PTT NEDERLAND NV ADR2014-11-142015-03-25$1,917$1,769$148$148
ROYAL PTT NEDERLAND NV ADR2014-12-302015-07-21$586$472$114$114
ROYAL PTT NEDERLAND NV ADR2014-12-302015-09-04$3,943$3,192$751$751
ROYAL PTT NEDERLAND NV ADR2015-09-162015-11-05$5,909$6,156-$247-$247
ROYAL PTT NEDERLAND NV ADR2015-09-142015-11-05$979$995-$16-$16
RUDOPLH TECHNOLOGIES INC2014-12-262015-02-13$8,888$7,506$1,382$1,382
RUDOPLH TECHNOLOGIES INC2014-12-262015-03-25$122$103$19$19
RUDOPLH TECHNOLOGIES INC2014-12-012015-05-19$8,590$6,022$2,568$2,568
RUDOPLH TECHNOLOGIES INC2014-12-302015-05-19$1,322$1,014$308$308
RUDOPLH TECHNOLOGIES INC2014-12-262015-05-19$2,511$1,954$557$557
RUDOPLH TECHNOLOGIES INC2015-07-242015-08-31$11,653$10,137$1,516$1,516
RUSH ENTERPRISES INC CL A2015-03-252015-05-19$11,657$11,657$0$0
RUSH ENTERPRISES INC CL A2015-07-242015-08-31$504$479$25$25
RUSH ENTERPRISES INC CL A2015-06-172015-08-31$756$787-$31-$31
RUSH ENTERPRISES INC CL A2015-04-232015-10-26$10,917$12,157-$1,240-$1,240
RYANAIR HLDGS PLC2014-12-302015-02-13$7,381$8,547-$1,166-$1,166
RYANAIR HLDGS PLC2014-12-262015-07-21$1,446$1,396$50$50
RYANAIR HLDGS PLC2014-12-262015-09-04$381$349$32$32
RYANAIR HLDGS PLC2014-12-262015-11-05$3,364$2,863$501$501
RYANAIR HLDGS PLC2014-12-262015-11-18$71$63$8$8
RYDER SYSTEM INC2014-12-302015-05-19$9,632$9,376$256$256
RYDER SYSTEM INC2015-02-132015-06-17$9,139$9,368-$229-$229
RYDER SYSTEM INC2014-11-202015-06-17$18,278$18,163$115$115
RYDER SYSTEM INC2014-12-012015-06-17$10,053$10,112-$59-$59
RYLAND GROUP INC2014-12-302015-02-13$452$378$74$74
RYLAND GROUP INC2014-12-302015-03-25$475$378$97$97
RYLAND GROUP INC2014-12-302015-06-17$1,351$1,135$216$216
S & T BANCORP INC2015-05-192015-06-17$1,157$1,081$76$76
S & T BANCORP INC2015-03-252015-06-17$15,332$16,001-$669-$669
S & T BANCORP INC2015-07-242015-10-26$17,217$16,693$524$524
SBA COMMUNICATIONS CORP2014-12-262015-02-13$3,640$3,382$258$258
SBA COMMUNICATIONS CORP2015-05-192015-06-12$582$582$0$0
SBA COMMUNICATIONS CORP2015-05-192015-06-17$586$585$1$1
SBA COMMUNICATIONS CORP2014-12-262015-06-17$3,515$3,382$133$133
SBA COMMUNICATIONS CORP2015-04-252015-06-17$586$586$0$0
SBA COMMUNICATIONS CORP2014-12-302015-09-03$1,167$1,123$44$44
SBA COMMUNICATIONS CORP2014-12-262015-09-03$7,584$7,327$257$257
SESA GOA LTD2014-11-182015-02-13$488$558-$70-$70
SJW CORP2015-03-252015-08-31$13,172$13,984-$812-$812
SK TELECOM LTD SPONSORED ADR2014-12-262015-02-13$4,146$3,927$219$219
SK TELECOM LTD SPONSORED ADR2014-11-142015-02-13$2,961$2,777$184$184
SK TELECOM LTD SPONSORED ADR2014-12-302015-05-13$2,065$2,166-$101-$101
SK TELECOM LTD SPONSORED ADR2014-11-142015-05-13$2,839$3,054-$215-$215
SK TELECOM LTD SPONSORED ADR2015-07-212015-11-05$673$708-$35-$35
SK TELECOM LTD SPONSORED ADR2014-12-302015-11-05$561$677-$116-$116
SL GREEN RLTY CORP2014-12-302015-02-13$16,769$15,886$883$883
SL GREEN RLTY CORP2014-12-262015-02-13$29,668$28,095$1,573$1,573
SL GREEN RLTY CORP2014-11-202015-02-13$12,899$11,408$1,491$1,491
SL GREEN RLTY CORP2015-06-172015-10-22$4,801$4,604$197$197
SL GREEN RLTY CORP2015-09-152015-10-22$9,602$8,396$1,206$1,206
SL GREEN RLTY CORP2015-06-172015-12-23$5,658$5,658$0$0
SLM CORP2015-02-062015-09-10$7,493$8,865-$1,372-$1,372
SLM CORP2014-11-262015-10-05$2,265$2,940-$675-$675
SLM CORP2015-02-062015-10-05$2,265$2,955-$690-$690
SLM CORP2014-11-262015-10-06$4,650$5,880-$1,230-$1,230
SLM CORP2014-11-262015-10-06$1,525$1,960-$435-$435
SMC CORP JAPAN2015-09-142015-10-14$3,675$3,393$282$282
SMC CORP JAPAN2015-09-142015-11-05$3,739$3,174$565$565
SMC CORP JAPAN2015-09-142015-12-15$1,105$930$175$175
SPX CORP2015-07-232015-09-03$37,440$43,860-$6,420-$6,420
SPS COMM INC2015-03-252015-07-24$1,468$1,331$137$137
SPS COMM INC2015-03-252015-08-31$7,477$7,321$156$156
SPS COMM INC2015-06-172015-08-31$1,360$1,331$29$29
SPS COMM INC2015-10-262015-12-15$9,060$9,613-$553-$553
SS&C TECHNOLOGIES HLDGS INC2015-02-132015-07-24$1,276$1,290-$14-$14
SS&C TECHNOLOGIES HLDGS INC2014-12-262015-07-24$14,677$13,225$1,452$1,452
SS&C TECHNOLOGIES HLDGS INC2015-06-172015-07-24$1,276$1,220$56$56
SS&C TECHNOLOGIES HLDGS INC2015-03-252015-07-24$1,276$1,230$46$46
SS&C TECHNOLOGIES HLDGS INC2014-12-302015-07-24$3,829$3,539$290$290
SSE PLC2014-12-262015-02-13$14,837$15,741-$904-$904
SSE PLC2014-12-302015-02-13$4,463$4,694-$231-$231
SSE PLC2014-12-302015-03-25$815$888-$73-$73
SSE PLC2014-12-302015-05-13$3,352$3,298$54$54
SSE PLC2014-12-302015-07-21$3,480$3,552-$72-$72
SSE PLC2015-09-042015-12-15$1,308$1,328-$20-$20
SPX FLOW INC2015-10-222015-11-23$25,635$25,635$0$0
SVB FINL GROUP2014-12-262015-09-03$24,807$23,483$1,324$1,324
SVB FINL GROUP2014-12-152015-10-14$5,763$6,200-$437-$437
SVB FINL GROUP2014-12-262015-10-14$2,882$2,935-$53-$53
SVB FINL GROUP2015-11-192015-12-21$8,292$8,955-$663-$663
SABMILLER PLC SPONSORED ADR2014-11-142015-02-13$3,463$3,554-$91-$91
SABMILLER PLC SPONSORED ADR2014-11-142015-03-25$543$547-$4-$4
SABMILLER PLC SPONSORED ADR2014-11-142015-05-13$8,187$7,927$260$260
SABMILLER PLC SPONSORED ADR2014-12-302015-07-21$7,355$6,966$389$389
SABMILLER PLC SPONSORED ADR2015-09-042015-11-05$7,275$5,456$1,819$1,819
SABRA HEALTH CARE REIT INC2015-03-252015-05-19$11,512$11,512$0$0
SABRA HEALTH CARE REIT INC2015-04-232015-07-24$11,379$13,631-$2,252-$2,252
SABRA HEALTH CARE REIT INC2015-06-172015-07-24$3,793$3,651$142$142
SAFETY INS GROUP INC2015-08-312015-09-23$1,093$1,051$42$42
SAFETY INS GROUP INC2015-08-312015-10-26$1,166$1,051$115$115
SAFEWAY INC2014-12-302015-01-30$540$526$14$14
SAFEWAY INC2014-12-262015-01-30$11,875$11,581$294$294
SAFRAN S A2014-11-142015-02-13$8,467$8,052$415$415
SAFRAN S A2014-11-142015-03-25$880$813$67$67
SAFRAN S A2014-12-302015-07-21$7,034$6,154$880$880
SAFRAN S A2014-12-302015-09-04$2,672$2,231$441$441
SAFRAN S A2015-09-142015-11-05$3,759$3,890-$131-$131
SAFRAN S A2014-11-182015-11-05$3,117$2,760$357$357
SAFRAN S A2014-12-302015-12-15$3,611$3,231$380$380
SAGE THERAPEUTICS INC2015-10-262015-12-15$557$455$102$102
SAGENT PHARMACEUTICALS INC2014-12-012015-02-13$2,214$2,335-$121-$121
SAGENT PHARMACEUTICALS INC2014-11-202015-03-25$6,657$7,094-$437-$437
SAGENT PHARMACEUTICALS INC2014-12-012015-03-25$799$876-$77-$77
SAIA INC2015-02-132015-03-25$436$453-$17-$17
SAIA INC2014-12-302015-03-25$4,359$5,601-$1,242-$1,242
SAIA INC2014-12-262015-03-25$3,487$4,468-$981-$981
SAIA INC2015-06-172015-08-31$748$802-$54-$54
SAIA INC2015-07-242015-08-31$374$377-$3-$3
ST JOE CORPORATION2015-10-262015-12-15$7,937$8,802-$865-$865
ST JUDE MEDICAL INC2014-12-262015-02-13$1,347$1,333$14$14
ST JUDE MEDICAL INC2014-12-262015-05-19$5,972$5,333$639$639
ST JUDE MEDICAL INC2014-12-302015-09-15$6,173$5,975$198$198
SALESFORCE COM INC2014-03-292015-02-13$1,896$1,940-$44-$44
SALIX PHARMACEUTICALS LTD2014-12-092015-02-13$1,520$1,210$310$310
SALIX PHARMACEUTICALS LTD2014-12-092015-03-25$1,726$1,210$516$516
SALIX PHARMACEUTICALS LTD2015-02-132015-04-07$15,570$13,698$1,872$1,872
SALIX PHARMACEUTICALS LTD2014-12-132015-04-07$6,920$4,752$2,168$2,168
SALIX PHARMACEUTICALS LTD2014-12-092015-04-07$15,570$10,886$4,684$4,684
SALLY BEAUTY HLDGS INC2015-07-232015-09-03$4,331$4,952-$621-$621
SALLY BEAUTY HLDGS INC2015-07-232015-09-15$6,281$7,201-$920-$920
SALLY BEAUTY HLDGS INC2015-06-172015-09-15$1,047$1,242-$195-$195
SALLY BEAUTY HLDGS INC2015-05-192015-11-23$25,735$31,164-$5,429-$5,429
SALLY BEAUTY HLDGS INC2015-06-172015-11-23$780$932-$152-$152
SALLY BEAUTY HLDGS INC2015-10-222015-11-23$3,639$3,162$477$477
SALLY HLDGS LLC / SALLY CAP INC2015-01-162015-09-08$10,413$10,700-$287-$287
SAMPO OYJ2015-10-142015-11-05$4,835$4,761$74$74
SAMPO OYJ2015-10-142015-12-15$4,276$4,151$125$125
SAMSON OIL & GAS LTD2014-12-262015-02-13$414$373$41$41
SAMSON OIL & GAS LTD2014-12-262015-04-28$1$1$0$0
SAMSON OIL & GAS LTD2014-12-262015-05-13$270$383-$113-$113
SANDERSON FARMS INC2014-12-262015-02-13$1,569$1,720-$151-$151
SANDERSON FARMS INC2014-12-262015-05-19$824$824$0$0
SANDERSON FARMS INC2015-07-242015-08-31$2,060$2,006$54$54
SANDERSON FARMS INC2015-01-242015-08-31$687$812-$125-$125
SANDERSON FARMS INC2014-12-262015-12-15$736$860-$124-$124
SANDISK CORP2014-12-262015-02-13$829$1,016-$187-$187
SANDISK CORP2014-12-262015-03-25$1,647$2,032-$385-$385
SANDISK CORP2014-12-262015-05-19$1,009$1,009$0$0
SANDISK CORP2014-12-302015-10-22$1,920$2,495-$575-$575
SANDISK CORP2015-09-152015-10-22$768$557$211$211
SANDISK CORP2015-05-192015-10-22$384$337$47$47
SANDISK CORP2014-12-302015-11-23$748$998-$250-$250
SANDS CHINA LTD2014-12-262015-02-13$9,979$10,175-$196-$196
SANDS CHINA LTD2014-12-302015-07-21$203$246-$43-$43
SANGAMO BIOSCIENCES INC2015-08-312015-12-15$350$303$47$47
SANGAMO BIOSCIENCES INC2015-10-262015-12-15$88$68$20$20
SANGAMO BIOSCIENCES INC2015-07-242015-12-15$263$279-$16-$16
SANGAMO BIOSCIENCES INC2015-09-232015-12-15$88$71$17$17
SANLAM LTD2015-03-252015-11-05$1,031$1,550-$519-$519
SANLAM LTD2015-07-212015-12-15$799$1,355-$556-$556
SANLAM LTD2015-09-162015-12-15$1,840$2,448-$608-$608
SANOFI-SYNTHELABO SPONSORED ADR2014-11-142015-02-13$11,615$10,983$632$632
SANOFI-SYNTHELABO SPONSORED ADR2014-11-142015-03-25$5,299$4,907$392$392
SANOFI-SYNTHELABO SPONSORED ADR2015-09-042015-10-14$5,838$5,838$0$0
SANOFI-SYNTHELABO SPONSORED ADR2014-11-142015-11-05$15,960$14,722$1,238$1,238
SAP AKTIENGESELLSCHAFT SPONSORED ADR2014-12-302015-02-13$29,715$30,313-$598-$598
SAP AKTIENGESELLSCHAFT SPONSORED ADR2014-12-302015-03-25$728$705$23$23
SAP AKTIENGESELLSCHAFT SPONSORED ADR2014-11-142015-07-21$724$668$56$56
SAP AKTIENGESELLSCHAFT SPONSORED ADR2014-12-302015-10-14$7,645$7,402$243$243
SAP AKTIENGESELLSCHAFT SPONSORED ADR2014-12-302015-11-05$11,608$10,222$1,386$1,386
SAPIENT CORP2014-12-302015-02-12$500$497$3$3
SAPIENT CORP2014-12-262015-02-12$10,000$9,932$68$68
SAREPTA THERAPEUTICS INC2015-05-192015-06-17$1,764$978$786$786
SAREPTA THERAPEUTICS INC2015-05-192015-07-24$328$163$165$165
SAREPTA THERAPEUTICS INC2015-05-192015-08-31$356$163$193$193
SAREPTA THERAPEUTICS INC2015-05-192015-12-15$729$326$403$403
SASOL LTD SPONSORED ADR2014-11-142015-02-13$19,859$22,952-$3,093-$3,093
SASOL LTD SPONSORED ADR2014-11-142015-05-13$1,380$1,656-$276-$276
SASOL LTD SPONSORED ADR2015-07-212015-09-04$930$1,046-$116-$116
SASOL LTD SPONSORED ADR2015-07-212015-12-15$1,529$2,091-$562-$562
SASOL LTD SPONSORED ADR2015-10-142015-12-15$4,333$5,596-$1,263-$1,263
SCANA CORP NEW2015-05-192015-07-23$783$802-$19-$19
SCANA CORP NEW2015-05-192015-07-23$5,216$5,350-$134-$134
SCANA CORP NEW2015-02-132015-07-23$60,503$67,332-$6,829-$6,829
SCANA CORP NEW2015-05-192015-09-03$73,574$75,956-$2,382-$2,382
SCANSOURCE INC2015-03-252015-05-19$13,284$13,284$0$0
SCANSOURCE INC2015-04-232015-07-24$12,513$13,812-$1,299-$1,299
SCANSOURCE INC2015-06-172015-07-24$1,472$1,569-$97-$97
SCANSOURCE INC2015-09-232015-10-26$392$356$36$36
SCANSOURCE INC2015-08-312015-10-26$14,119$13,634$485$485
SCHEIN HENRY INC2015-02-132015-03-25$51,442$52,784-$1,342-$1,342
SCHEIN HENRY INC2015-05-192015-06-17$54,143$53,692$451$451
SCHEIN HENRY INC2014-12-262015-09-03$35,270$35,782-$512-$512
SCHEIN HENRY INC2015-07-232015-09-15$13,589$13,589$0$0
SCHEIN HENRY INC2015-07-232015-10-22$57,673$57,577$96$96
SCHLUMBERGER LTD2014-12-302015-03-25$3,354$3,476-$122-$122
SCHLUMBERGER LTD2014-12-302015-05-19$15,378$14,775$603$603
SCHLUMBERGER LTD2014-12-302015-07-23$4,310$4,346-$36-$36
SCHLUMBERGER LTD2015-06-172015-07-23$15,517$16,186-$669-$669
SCHNEIDER ELEC SA2014-11-142015-02-13$10,952$10,765$187$187
SCHNEIDER ELEC SA2014-11-142015-03-25$9,610$9,448$162$162
SCHNEIDER ELEC SA2015-09-162015-11-05$3,314$3,451-$137-$137
SCHNEIDER ELEC SA2014-12-302015-11-05$491$582-$91-$91
SCHNEIDER ELEC SA2015-09-142015-11-05$2,271$2,296-$25-$25
SCHNEIDER ELEC SA2014-11-182015-11-05$6,874$8,528-$1,654-$1,654
SCHNEIDER ELEC SA2015-09-042015-12-15$173$183-$10-$10
SCHNITZER STL INDS INC CL A2015-07-242015-08-31$1,727$1,614$113$113
SCHNITZER STL INDS INC CL A2015-06-172015-08-31$7,945$8,428-$483-$483
SCHWAB CHARLES CORP NEW2014-12-262015-02-13$18,774$19,602-$828-$828
SCHWAB CHARLES CORP NEW2014-12-262015-05-19$318$306$12$12
SCHWAB CHARLES CORP NEW2014-12-262015-06-17$335$306$29$29
SCHWAB CHARLES CORP NEW2015-03-252015-11-23$2,329$2,054$275$275
SCIENTIFIC GAMES CORP CL A2015-05-192015-07-24$4,822$4,668$154$154
SCIQUEST INC2014-11-202015-02-13$164$149$15$15
SCIQUEST INC2014-12-012015-03-25$5,767$4,970$797$797
SCIQUEST INC2014-12-302015-03-25$1,526$1,316$210$210
SCOR SPONSORED ADR2015-09-162015-11-05$12,323$11,833$490$490
SCRIPPS NETWORKS INTERACTIVE INC2014-12-302015-05-19$682$767-$85-$85
SCRIPPS NETWORKS INTERACTIVE INC2014-12-262015-05-19$10,234$11,682-$1,448-$1,448
SCRIPPS NETWORKS INTERACTIVE INC2015-10-222015-11-23$1,754$1,698$56$56
SCRIPPS NETWORKS INTERACTIVE INC2015-10-222015-12-23$37,543$38,498-$955-$955
SEACOAST BKG CORP FLA2015-03-252015-06-17$153$140$13$13
SEACOAST BKG CORP FLA2015-03-252015-08-31$15,131$13,711$1,420$1,420
SEACOR SMIT INC2015-05-192015-07-24$11,200$13,022-$1,822-$1,822
SEARS HLDGS CORP2015-01-092015-06-10$2,940$2,790$150$150
SEARS HLDGS CORP2015-01-092015-08-14$20,790$19,530$1,260$1,260
SEARS HLDGS CORP2014-12-022015-08-14$22,770$21,304$1,466$1,466
SEATTLE GENETICS INC2014-11-142015-02-13$4,438$4,923-$485-$485
SEATTLE GENETICS INC2014-12-012015-02-13$9,668$10,935-$1,267-$1,267
SECOM LTD ADR2015-02-132015-11-05$7,897$7,093$804$804
SECOM LTD ADR2015-02-132015-12-15$1,410$1,269$141$141
SEIKO EPSON CORP UNSPONSORED ADR2015-09-042015-09-14$2,697$2,679$18$18
SEIKO EPSON CORP UNSPONSORED ADR2015-09-042015-11-05$38$38$0$0
SEIKO EPSON CORP UNSPONSORED ADR2015-09-042015-11-05$1,300$1,301-$1-$1
SELECT MED HLDGS CORP2015-10-262015-12-15$1,079$962$117$117
SELECTIVE INS GROUP INC2014-12-262015-02-13$3,851$3,783$68$68
SELECTIVE INS GROUP INC2014-12-262015-03-25$9,370$8,646$724$724
SELECTIVE INS GROUP INC2015-05-192015-07-24$1,189$1,082$107$107
SELECTIVE INS GROUP INC2014-12-262015-07-24$594$540$54$54
SELECTIVE INS GROUP INC2014-12-262015-08-31$1,208$1,081$127$127
SELECTIVE INS GROUP INC2014-12-262015-09-23$946$811$135$135
SELECTIVE INS GROUP INC2014-12-262015-10-26$2,175$1,621$554$554
SELECTIVE INS GROUP INC2014-12-262015-12-15$1,375$1,081$294$294
SEMGROUP CORP2014-12-262015-03-25$2,328$2,008$320$320
SEMICONDUCTOR MFG INTL CORP2014-12-262015-02-13$563$570-$7-$7
SEMICONDUCTOR MFG INTL CORP2014-11-142015-02-13$1,641$1,909-$268-$268
SEMICONDUCTOR MFG INTL CORP2014-12-262015-05-13$1,361$1,235$126$126
SEMICONDUCTOR MFG INTL CORP2014-12-262015-06-09$246$214$32$32
SEMICONDUCTOR MFG INTL CORP2014-12-302015-07-21$681$651$30$30
SEMICONDUCTOR MFG INTL CORP2015-03-252015-12-15$232$203$29$29
SEMTECH CORP2014-12-302015-05-19$3,576$4,189-$613-$613
SEMTECH CORP2015-03-252015-05-19$1,430$1,652-$222-$222
SEMTECH CORP2014-12-262015-05-19$5,483$6,437-$954-$954
SEMPRA ENERGY2014-12-302015-07-23$1,990$2,285-$295-$295
SEMPRA ENERGY2014-12-262015-07-23$34,831$40,093-$5,262-$5,262
SENSIENT TECHNOLOGIES CORP2014-12-262015-06-17$689$630$59$59
SENSIENT TECHNOLOGIES CORP2014-12-302015-08-31$648$622$26$26
SENSIENT TECHNOLOGIES CORP2014-12-302015-10-26$1,925$1,866$59$59
SEQUENOM INC NEW2014-12-012015-03-25$1,729$1,273$456$456
SEQUENOM INC NEW2014-11-202015-03-25$4,205$3,066$1,139$1,139
SERVICENOW INC2015-02-132015-12-23$867$771$96$96
SERVICENOW INC2015-10-222015-12-23$867$768$99$99
SERVICESOURCE INTL LLC2014-11-202015-02-13$862$983-$121-$121
SERVICESOURCE INTL LLC2014-12-012015-02-13$2,657$3,171-$514-$514
SEVEN & I HLDGS CO LTD2014-12-262015-02-13$23,548$22,626$922$922
SEVEN & I HLDGS CO LTD2014-12-262015-03-25$6,586$5,702$884$884
SEVEN & I HLDGS CO LTD2015-09-042015-10-14$10,730$9,818$912$912
SEVEN & I HLDGS CO LTD2015-07-212015-10-14$2,906$2,906$0$0
SEVEN & I HLDGS CO LTD2014-12-302015-11-05$11,439$8,881$2,558$2,558
SHANDA GAMES LTD2014-12-262015-02-13$1,377$1,553-$176-$176
SHANDA GAMES LTD2014-11-142015-02-13$260$329-$69-$69
SHANDA GAMES LTD2014-12-262015-03-25$1,359$1,231$128$128
SHANDA GAMES LTD2014-12-262015-05-13$343$293$50$50
SHANDA GAMES LTD2014-12-302015-07-21$1,148$990$158$158
SHANDA GAMES LTD2014-12-302015-09-16$1,207$1,078$129$129
SHANDA GAMES LTD2015-09-042015-10-14$451$416$35$35
SHANDA GAMES LTD2015-06-092015-10-14$243$243$0$0
SHANDA GAMES LTD2015-09-042015-11-05$449$416$33$33
SHANDA GAMES LTD2014-12-262015-11-23$1,551$1,289$262$262
SHANDA GAMES LTD2014-12-302015-11-23$3,701$3,058$643$643
SHANDA GAMES LTD2015-09-042015-11-23$1,516$1,377$139$139
SHENANDOAH TELECOMMUNICATIONS CO2015-03-252015-05-19$628$642-$14-$14
SHENANDOAH TELECOMMUNICATIONS CO2015-03-252015-05-19$8,163$8,163$0$0
SHENANDOAH TELECOMMUNICATIONS CO2015-04-232015-07-24$8,506$8,441$65$65
SHERWIN WILLIAMS CO2014-12-262015-02-13$2,850$2,654$196$196
SHERWIN WILLIAMS CO2014-12-262015-06-17$36,383$34,503$1,880$1,880
SHERWIN WILLIAMS CO2014-12-302015-06-17$13,993$13,269$724$724
SHINHAN FINL GROUP CO LTD2014-11-142015-02-13$4,271$4,804-$533-$533
SHINHAN FINL GROUP CO LTD2014-11-142015-03-25$6,105$7,205-$1,100-$1,100
SHINHAN FINL GROUP CO LTD2015-09-142015-11-05$1,721$1,540$181$181
SHINHAN FINL GROUP CO LTD2014-12-262015-11-05$191$217-$26-$26
SHIRE PHARMACEUTICALS GROUP PLC2014-12-302015-02-13$3,565$3,155$410$410
SHIRE PHARMACEUTICALS GROUP PLC2014-12-262015-02-13$5,942$5,340$602$602
SHIRE PHARMACEUTICALS GROUP PLC2014-12-302015-03-25$4,818$4,207$611$611
SHIRE PHARMACEUTICALS GROUP PLC2015-09-042015-11-05$7,587$7,771-$184-$184
SHIRE PHARMACEUTICALS GROUP PLC2015-09-162015-11-05$3,251$3,355-$104-$104
SHOPRITE HLDGS LTD2015-09-042015-12-15$2,401$3,150-$749-$749
SHUTTERFLY INC2014-12-262015-07-24$935$861$74$74
SHUTTERSTOCK INC2014-12-262015-02-13$2,881$3,517-$636-$636
SHUTTERSTOCK INC2014-12-302015-02-13$1,728$2,103-$375-$375
SHUTTERSTOCK INC2015-03-252015-05-19$5,781$6,296-$515-$515
SHUTTERSTOCK INC2015-07-242015-08-31$4,323$6,885-$2,562-$2,562
SIBANYE GOLD LTD2014-12-262015-02-13$1,088$742$346$346
SIBANYE GOLD LTD2015-09-042015-09-16$1,578$1,432$146$146
SIBANYE GOLD LTD2015-06-092015-09-16$388$482-$94-$94
SIBANYE GOLD LTD2014-12-262015-10-14$922$965-$43-$43
SIBANYE GOLD LTD2015-05-132015-10-14$248$272-$24-$24
SIBANYE GOLD LTD2015-06-092015-12-15$117$129-$12-$12
SIEMENS A G SPONSORED ADR2014-12-302015-02-13$43,135$44,937-$1,802-$1,802
SIEMENS A G SPONSORED ADR2014-12-302015-03-25$13,729$14,221-$492-$492
SIEMENS A G SPONSORED ADR2014-12-302015-06-09$7,919$8,532-$613-$613
SIEMENS A G SPONSORED ADR2015-05-132015-06-09$1,056$1,075-$19-$19
SIEMENS A G SPONSORED ADR2015-09-142015-11-05$7,553$7,212$341$341
SIEMENS A G SPONSORED ADR2015-09-042015-11-05$5,035$4,799$236$236
SIGMA ALDRICH CORP2015-06-172015-07-23$4,185$4,183$2$2
SIGMA ALDRICH CORP2014-12-262015-07-23$23,715$23,372$343$343
SIGMA ALDRICH CORP2014-12-302015-07-23$1,395$1,373$22$22
SIGMA ALDRICH CORP2015-06-172015-09-15$40,491$40,436$55$55
SIGMA ALDRICH CORP2015-09-032015-10-14$1,395$1,397-$2-$2
SIGMA ALDRICH CORP2015-09-032015-11-18$21,000$20,948$52$52
SILICON LABORATORIES INC2015-09-232015-10-26$467$420$47$47
SILGAN HLDGS INC2015-06-122015-11-19$1,300$1,363-$63-$63
SILGAN HLDGS INC2015-06-172015-11-23$32,120$33,018-$898-$898
SILGAN HLDGS INC2015-07-232015-11-23$1,580$1,575$5$5
SILICON MOTION TECHNOLOGY CORP2014-12-262015-02-13$1,740$1,437$303$303
SILICON MOTION TECHNOLOGY CORP2014-12-262015-06-09$993$719$274$274
SILICON MOTION TECHNOLOGY CORP2014-12-302015-06-09$166$117$49$49
SILICON MOTION TECHNOLOGY CORP2014-12-302015-09-04$1,678$1,518$160$160
SILICON MOTION TECHNOLOGY CORP2015-09-162015-10-14$442$392$50$50
SILICON MOTION TECHNOLOGY CORP2015-09-162015-11-05$316$262$54$54
SILICON MOTION TECHNOLOGY CORP2015-07-212015-11-05$474$458$16$16
SILICON GRAPHICS INTL CORP2014-11-202015-03-25$3,287$3,343-$56-$56
SILICON GRAPHICS INTL CORP2014-12-012015-03-25$2,465$2,569-$104-$104
SILICONWARE PRECISION INDS LTD2014-12-302015-02-13$1,649$1,460$189$189
SILICONWARE PRECISION INDS LTD2014-12-262015-09-04$31$38-$7-$7
SILICONWARE PRECISION INDS LTD2014-12-262015-11-05$4,620$5,081-$461-$461
SIMMONS 1ST NATL CORP CL A $5 PAR2015-07-242015-08-31$14,858$15,777-$919-$919
SIMMONS 1ST NATL CORP CL A $5 PAR2015-10-262015-12-15$2,108$2,091$17$17
SIMON PPTY GROUP INC NEW2014-12-302015-02-13$17,362$16,768$594$594
SIMON PPTY GROUP INC NEW2015-05-192015-09-15$7,154$7,399-$245-$245
SIMON PPTY GROUP INC NEW2014-12-262015-09-15$8,943$9,252-$309-$309
SIMPSON MFG INC2014-12-262015-03-25$4,523$4,180$343$343
SIMPSON MFG INC2014-12-302015-08-31$1,740$1,735$5$5
SIMPSON MFG INC2014-12-302015-12-15$2,030$2,082-$52-$52
SIMPSON MFG INC2015-07-242015-12-15$1,691$1,750-$59-$59
SIMPSON MFG INC2014-12-262015-12-15$9,133$9,405-$272-$272
SINCLAIR BROADCAST GROUP INC CL A2014-12-262015-07-24$1,118$1,122-$4-$4
SINCLAIR TELEVISION GROUP INC2015-03-062015-09-10$2,998$3,083-$85-$85
SINCLAIR TELEVISION GROUP INC2015-02-062015-09-10$2,998$3,038-$40-$40
SINCLAIR TELEVISION GROUP INC2015-03-122015-09-10$3,997$4,110-$113-$113
SINCLAIR TELEVISION GROUP INC2015-01-292015-09-16$3,000$3,026-$26-$26
SINCLAIR TELEVISION GROUP INC2015-02-062015-09-16$1,000$1,012-$12-$12
SINCLAIR TELEVISION GROUP INC2015-01-292015-10-14$3,960$4,035-$75-$75
SINCLAIR TELEVISION GROUP INC2015-02-042015-10-15$3,960$4,035-$75-$75
SINGAPORE TELECOMMUNICATIONS LTD2015-09-042015-09-16$11,266$11,208$58$58
SINGAPORE TELECOMMUNICATIONS LTD2015-09-042015-12-15$2,540$2,476$64$64
SIRIUS XM HLDGS INC2014-12-302015-09-03$800$740$60$60
SIRIUS XM HLDGS INC2014-12-262015-09-03$14,192$13,000$1,192$1,192
SKECHERS U S A INC CL A2015-02-132015-05-19$1,055$664$391$391
SKECHERS U S A INC CL A2015-02-132015-07-24$4,903$2,655$2,248$2,248
SKECHERS U S A INC CL A2014-12-262015-07-24$15,936$7,335$8,601$8,601
SKECHERS U S A INC CL A2014-12-302015-07-24$1,226$563$663$663
SKYWEST INC2015-05-192015-06-17$5,302$6,205-$903-$903
SKYWORKS SOLUTIONS INC2014-12-262015-02-13$2,445$2,238$207$207
SKYWORKS SOLUTIONS INC2014-12-262015-03-25$945$746$199$199
SKYWORKS SOLUTIONS INC2014-12-302015-12-23$1,583$1,461$122$122
SMITH & NEPHEW P L C SPONSORED ADR2014-12-262015-02-13$1,429$1,537-$108-$108
SMITH & NEPHEW P L C SPONSORED ADR2014-12-262015-03-25$5,892$6,532-$640-$640
SMITH & NEPHEW P L C SPONSORED ADR2015-05-132015-11-05$2,531$2,625-$94-$94
SMITH & NEPHEW P L C SPONSORED ADR2015-06-092015-11-05$169$168$1$1
SMITH & NEPHEW P L C SPONSORED ADR2014-12-302015-11-05$2,025$2,239-$214-$214
SMITHS GROUP PLC2015-09-042015-10-14$1,901$2,013-$112-$112
SMITHS GROUP PLC2015-09-042015-11-05$4,589$5,116-$527-$527
SMUCKER J M CO NEW2014-12-262015-03-25$5,754$5,185$569$569
SMUCKER J M CO NEW2014-12-302015-07-23$11,774$11,354$420$420
SMUCKER J M CO NEW2014-12-262015-07-23$25,689$24,887$802$802
SMUCKER J M CO NEW2015-09-152015-11-23$2,460$2,314$146$146
SNYDERS-LANCE INC2014-12-262015-02-13$6,414$6,524-$110-$110
SNYDERS-LANCE INC2014-12-262015-03-25$20,177$19,883$294$294
SOCIEDAD QUIMICA MINERA DE CHILE2014-11-142015-02-13$510$495$15$15
SOCIEDAD QUIMICA MINERA DE CHILE2014-12-302015-05-13$1,379$1,578-$199-$199
SOCIEDAD QUIMICA MINERA DE CHILE2014-11-142015-05-13$637$742-$105-$105
SOCIEDAD QUIMICA MINERA DE CHILE2015-07-212015-09-04$729$637$92$92
SOCIEDAD QUIMICA MINERA DE CHILE2015-07-212015-11-05$866$636$230$230
SOCIEDAD QUIMICA MINERA DE CHILE2015-10-142015-11-05$96$88$8$8
SOCIEDAD QUIMICA MINERA DE CHILE2015-09-162015-11-05$577$513$64$64
SOCIETE GENERALE FRANCE ADR2014-11-142015-02-13$5,528$5,697-$169-$169
SOCIETE GENERALE FRANCE ADR2014-11-142015-03-25$1,279$1,176$103$103
SOCIETE GENERALE FRANCE ADR2014-11-142015-06-09$2,521$2,396$125$125
SOCIETE GENERALE FRANCE ADR2015-09-042015-10-14$2,103$2,102$1$1
SOCIETE GENERALE FRANCE ADR2015-09-042015-11-05$193$187$6$6
SOCIETE GENERALE FRANCE ADR2015-05-132015-11-05$4,977$5,187-$210-$210
SOFTBANK CORP2014-11-142015-02-13$9,703$11,322-$1,619-$1,619
SOFTBANK CORP2014-11-142015-05-13$3,977$4,529-$552-$552
SOFTBANK CORP2015-09-162015-10-14$2,966$2,944$22$22
SOFTBANK CORP2015-09-042015-11-05$14,223$13,491$732$732
SOLERA HLDGS INC2015-10-142015-11-19$4,863$4,852$11$11
SONIC CORP2014-12-262015-02-13$939$807$132$132
SONIC CORP2014-12-262015-03-25$2,404$1,882$522$522
SONIC CORP2015-05-192015-07-24$285$307-$22-$22
SONIC CORP2014-12-262015-07-24$10,251$9,679$572$572
SONIC CORP2015-08-312015-10-26$2,351$2,163$188$188
SONOCO PRODS CO2015-05-192015-06-12$1,359$1,359$0$0
SONOCO PRODS CO2015-05-192015-06-12$30,572$31,242-$670-$670
SONOCO PRODS CO2015-05-192015-07-23$1,229$1,389-$160-$160
SONOCO PRODS CO2015-02-132015-10-22$10,916$12,097-$1,181-$1,181
SONOCO PRODS CO2015-09-152015-10-22$3,359$3,164$195$195
SONOCO PRODS CO2015-05-192015-12-21$3,578$3,578$0$0
SONY CORP (ADR)2014-11-142015-02-13$12,327$9,291$3,036$3,036
SONY CORP (ADR)2014-11-142015-05-13$1,118$723$395$395
SONY CORP (ADR)2014-12-302015-11-05$7,634$5,557$2,077$2,077
SORRENTO THERAPEUTICS INC2015-07-242015-08-31$2,299$4,268-$1,969-$1,969
SONUS NETWORKS INC2014-12-302015-03-25$1,209$2,888-$1,679-$1,679
SONUS NETWORKS INC2014-12-012015-03-25$155$329-$174-$174
SONUS NETWORKS INC2014-12-262015-03-25$1,312$3,005-$1,693-$1,693
SOUFUN HLDGS LTD2014-11-182015-02-13$67$89-$22-$22
SOUFUN HLDGS LTD2014-12-302015-11-05$220$226-$6-$6
SOUFUN HLDGS LTD2015-09-042015-12-15$2,630$2,168$462$462
SOUTH STATE CORP2015-10-262015-12-15$15,267$16,506-$1,239-$1,239
SOUTHWEST AIRLINES CO2014-12-262015-02-13$8,022$7,778$244$244
SOUTHWEST AIRLINES CO2014-12-302015-02-13$3,903$3,810$93$93
SOUTHWEST AIRLINES CO2014-12-302015-02-13$4,770$4,657$113$113
SOUTHWEST AIRLINES CO2015-03-252015-05-19$1,037$1,104-$67-$67
SOUTHWEST AIRLINES CO2015-03-252015-05-19$622$622$0$0
SOUTHWEST AIRLINES CO2014-12-302015-05-19$7,469$7,620-$151-$151
SOUTHWEST AIRLINES CO2015-03-252015-07-23$183$221-$38-$38
SOUTHWEST AIRLINES CO2015-03-252015-07-23$550$550$0$0
SOUTHWEST AIRLINES CO2015-03-252015-07-23$183$183$0$0
SOUTHWEST AIRLINES CO2015-03-252015-09-03$377$442-$65-$65
SOUTHWEST AIRLINES CO2014-12-262015-09-03$3,580$3,994-$414-$414
SOUTHWEST BANCORP INC OKLA2015-07-242015-12-15$1,210$1,232-$22-$22
SOUTHWEST GAS CORP2015-03-252015-05-19$1,076$1,076$0$0
SOUTHWEST GAS CORP2014-12-302015-05-19$5,381$5,381$0$0
SOUTHWEST GAS CORP2014-12-262015-05-19$8,610$8,610$0$0
SOUTHWEST GAS CORP2015-01-282015-07-24$5,534$6,383-$849-$849
SOUTHWEST GAS CORP2015-06-172015-07-24$553$540$13$13
SOUTHWEST GAS CORP2015-01-242015-07-24$8,854$9,963-$1,109-$1,109
SOUTHWEST GAS CORP2015-04-232015-07-24$1,107$1,169-$62-$62
SOUTHWEST GAS CORP2015-08-312015-10-26$1,848$1,641$207$207
SOUTHWESTERN ENERGY CO2015-02-132015-05-19$1,880$1,898-$18-$18
SOUTHWESTERN ENERGY CO2015-07-232015-10-22$2,049$3,375-$1,326-$1,326
SOUTHWESTERN ENERGY CO2015-09-152015-10-22$1,085$1,378-$293-$293
SOUTHWESTERN ENERGY CO2015-02-132015-10-22$11,572$26,028-$14,456-$14,456
SOUTHWESTERN ENERGY CO2015-03-252015-10-22$844$1,607-$763-$763
SOVRAN SELF STORAGE INC2015-05-192015-06-17$879$919-$40-$40
SOVRAN SELF STORAGE INC2015-05-192015-09-23$1,887$1,838$49$49
SOVRAN SELF STORAGE INC2014-12-302015-09-23$8,492$8,059$433$433
SOVRAN SELF STORAGE INC2014-12-262015-09-23$9,436$8,838$598$598
SOVRAN SELF STORAGE INC2014-12-012015-09-23$944$857$87$87
SOVRAN SELF STORAGE INC2015-07-242015-09-23$944$928$16$16
SPARK NEW ZEALAND LIMITED2015-03-252015-05-13$952$1,022-$70-$70
SPARK NEW ZEALAND LIMITED2015-03-252015-07-21$1,828$2,157-$329-$329
SPARK NEW ZEALAND LIMITED2015-03-252015-09-04$1,847$2,100-$253-$253
SPARK NEW ZEALAND LIMITED2015-03-252015-09-14$1,731$1,930-$199-$199
SPARTAN MTRS INC2015-05-192015-07-24$8,500$9,295-$795-$795
SPARTANNASH CO2014-12-262015-02-13$5,992$6,098-$106-$106
SPARTANNASH CO2014-12-262015-03-25$1,187$1,061$126$126
SPARTANNASH CO2014-12-262015-05-19$3,323$2,651$672$672
SPARTANNASH CO2015-06-172015-07-24$618$639-$21-$21
SPARTANNASH CO2014-12-262015-07-24$10,511$9,014$1,497$1,497
SPECTRA ENERGY CORP2015-02-132015-03-25$4,383$4,388-$5-$5
SPECTRANETICS CORP2015-03-252015-05-19$730$730$0$0
SPECTRANETICS CORP2015-02-132015-05-19$243$243$0$0
SPECTRANETICS CORP2014-12-262015-05-19$3,408$3,408$0$0
SPECTRANETICS CORP2014-12-302015-05-19$2,191$2,191$0$0
SPECTRANETICS CORP2015-06-172015-07-24$328$541-$213-$213
SPECTRANETICS CORP2015-01-282015-07-24$1,474$3,390-$1,916-$1,916
SPECTRANETICS CORP2015-04-232015-07-24$491$1,150-$659-$659
SPECTRANETICS CORP2015-03-142015-07-24$164$364-$200-$200
SPECTRANETICS CORP2015-01-242015-07-24$2,293$5,298-$3,005-$3,005
SPECTRUM PHARMACEUTICALS INC2014-11-202015-02-13$72$73-$1-$1
SPECTRUM PHARMACEUTICALS INC2014-12-012015-02-13$1,577$1,576$1$1
SPECTRUM PHARMACEUTICALS INC2014-12-262015-02-13$2,795$2,721$74$74
SPECTRUM PHARMACEUTICALS INC2014-12-262015-03-25$6,793$7,814-$1,021-$1,021
SPECTRUM PHARMACEUTICALS INC2015-05-192015-07-24$7,561$7,156$405$405
SPIRIT AIRLS INC2014-12-052015-05-19$674$811-$137-$137
SPIRIT AIRLS INC2014-11-142015-05-19$6,744$7,625-$881-$881
SPIRIT RLTY CAP INC NEW2014-11-142015-07-23$100$112-$12-$12
SPIRIT RLTY CAP INC NEW2014-12-012015-07-23$16,942$19,583-$2,641-$2,641
SPIRIT RLTY CAP INC NEW2015-10-222015-12-23$2,577$2,624-$47-$47
SPLUNK INC2014-11-032015-02-13$3,229$3,229$0$0
SPLUNK INC2014-12-302015-09-15$5,261$5,388-$127-$127
SPLUNK INC2014-11-032015-09-15$4,092$4,823-$731-$731
SPLUNK INC2015-03-252015-09-15$1,169$1,169$0$0
SPLUNK INC2014-12-262015-09-15$585$633-$48-$48
SPLUNK INC2014-11-142015-09-15$2,338$2,740-$402-$402
SPLUNK INC2014-12-012015-09-15$2,923$3,208-$285-$285
SPRINGLEAF HLDGS INC2015-03-252015-05-19$6,607$6,607$0$0
SPRINGLEAF HLDGS INC2015-06-172015-07-24$990$946$44$44
SPRINGLEAF HLDGS INC2015-04-232015-07-24$6,927$7,512-$585-$585
SPRINT CAP CORP SR UNSECD2014-12-052015-09-10$10,590$10,950-$360-$360
SPRINT NEXTEL CORP2014-12-032015-09-10$9,127$9,537-$410-$410
SPRINT CORP2014-12-012015-05-19$23,917$24,470-$553-$553
SPRINT CORP2015-10-142015-12-21$36$43-$7-$7
SPRINT CORP2015-09-032015-12-21$3,641$5,090-$1,449-$1,449
SPRINT CORP2015-11-192015-12-21$18$20-$2-$2
STAMPS.COM INC NEW2015-08-312015-10-26$6,871$7,410-$539-$539
STAPLES INC2014-12-262015-02-13$679$725-$46-$46
STAPLES INC2015-06-172015-07-23$292$325-$33-$33
STAPLES INC2015-03-252015-07-23$438$498-$60-$60
STAPLES INC2014-12-302015-07-23$5,984$7,431-$1,447-$1,447
STAPLES INC2015-05-192015-07-23$584$657-$73-$73
STAPLES INC2014-12-262015-07-23$14,302$17,772-$3,470-$3,470
STAPLES INC2015-09-152015-10-22$19,849$21,774-$1,925-$1,925
STARBUCKS CORP2014-12-302015-02-13$1,825$1,642$183$183
STARBUCKS CORP2014-12-302015-05-19$10,784$8,622$2,162$2,162
STARWOOD WAYPOINT RESIDENTIAL TR2014-11-202015-03-25$12,878$12,437$441$441
STARWOOD WAYPOINT RESIDENTIAL TR2014-12-012015-03-25$1,840$1,777$63$63
STARWOOD HOTELS & RESORTS2014-12-262015-02-13$6,275$6,519-$244-$244
STARWOOD HOTELS & RESORTS2015-06-172015-07-23$3,317$3,277$40$40
STARWOOD HOTELS & RESORTS2015-03-252015-07-23$4,147$4,086$61$61
STARWOOD HOTELS & RESORTS2014-12-302015-09-15$2,202$2,444-$242-$242
STARWOOD HOTELS & RESORTS2015-10-222015-11-23$3,630$3,482$148$148
STATE STR CORP2014-12-262015-02-13$6,929$7,209-$280-$280
STATE STR CORP2014-12-302015-07-23$21,591$21,466$125$125
STATE STR CORP2015-03-252015-07-23$1,599$1,474$125$125
STATE STR CORP2015-05-192015-07-23$6,397$6,317$80$80
STATE STR CORP2014-12-262015-07-23$49,578$49,664-$86-$86
STATE STR CORP2015-10-222015-12-23$670$696-$26-$26
STATOIL ASA SPONSORED ADR2014-11-142015-02-13$7,403$8,375-$972-$972
STATOIL ASA SPONSORED ADR2014-11-142015-05-13$5,034$5,179-$145-$145
STATOIL ASA SPONSORED ADR2014-11-142015-06-09$1,294$1,543-$249-$249
STATOIL ASA SPONSORED ADR2015-07-212015-10-14$2,411$2,393$18$18
STATOIL ASA SPONSORED ADR2015-03-252015-11-05$2,720$2,971-$251-$251
STATOIL ASA SPONSORED ADR2015-09-142015-12-15$1,736$1,712$24$24
STEEL DYNAMICS INC2015-07-232015-09-03$1,825$1,871-$46-$46
STEPAN CO2015-03-252015-05-19$7,520$6,001$1,519$1,519
STEPAN CO2015-03-252015-07-24$12,237$10,401$1,836$1,836
STERICYCLE INC2015-02-132015-09-15$6,866$6,558$308$308
STERICYCLE INC2015-02-132015-10-22$2,981$2,623$358$358
STERIS CORP2015-03-252015-06-17$640$699-$59-$59
STERIS CORP2015-02-132015-10-26$2,031$1,972$59$59
STERIS CORP2015-03-252015-11-02$4,462$4,196$266$266
STERIS CORP2014-12-262015-11-02$14,872$13,400$1,472$1,472
STERIS CORP2014-12-302015-11-02$744$662$82$82
STERIS CORP2015-02-132015-11-02$744$657$87$87
STERLING BANCORP DEL2014-12-262015-02-13$4,132$4,291-$159-$159
STERLING BANCORP DEL2014-12-262015-03-25$18,354$19,595-$1,241-$1,241
STERLING BANCORP DEL2014-12-012015-03-25$3,885$3,841$44$44
MONEY MARKET - STIFEL NICOLAUS 10992015-03-252015-06-17$593$568$25$25
STILLWATER MNG CO2015-07-242015-08-31$284$276$8$8
STILLWATER MNG CO2015-09-232015-10-26$1,311$1,194$117$117
STILLWATER MNG CO2015-07-242015-10-26$3,328$3,036$292$292
STMICROELECTRONICS NV SH NY REGISTRY2015-03-252015-05-13$2,047$2,410-$363-$363
STMICROELECTRONICS NV SH NY REGISTRY2015-03-252015-06-09$293$331-$38-$38
STMICROELECTRONICS NV SH NY REGISTRY2014-12-302015-11-05$1,060$1,134-$74-$74
STONE ENERGY CORP2014-12-262015-02-13$4,989$4,814$175$175
STONE ENERGY CORP2014-12-012015-09-23$1,067$2,731-$1,664-$1,664
STONE ENERGY CORP2015-06-172015-09-23$281$674-$393-$393
STONE ENERGY CORP2015-03-252015-09-23$281$699-$418-$418
STONE ENERGY CORP2015-07-242015-09-23$1,516$2,063-$547-$547
STONE ENERGY CORP2014-12-262015-09-23$2,134$6,534-$4,400-$4,400
STONERIDGE INC2015-02-132015-03-25$7,003$7,195-$192-$192
STRATEGIC HOTEL CAP INC2015-03-252015-08-31$1,629$1,498$131$131
STRATEGIC HOTEL CAP INC2015-06-172015-08-31$407$374$33$33
STRATEGIC HOTEL CAP INC2015-05-192015-08-31$272$249$23$23
STRATEGIC HOTEL CAP INC2015-03-252015-09-23$278$250$28$28
STRATEGIC HOTEL CAP INC2015-02-132015-10-26$985$921$64$64
STRATEGIC HOTEL CAP INC2015-03-252015-10-26$985$874$111$111
STRATEGIC HOTEL CAP INC2014-12-302015-12-14$428$407$21$21
STRATEGIC HOTEL CAP INC2015-02-132015-12-14$3,848$3,552$296$296
STRATEGIC HOTEL CAP INC2015-07-242015-12-14$1,140$1,100$40$40
STRATEGIC HOTEL CAP INC2014-12-262015-12-14$13,253$12,668$585$585
STRYKER CORP2014-12-262015-02-13$936$958-$22-$22
STRYKER CORP2014-12-262015-05-19$969$958$11$11
STRYKER CORP2015-03-252015-09-15$992$926$66$66
STRYKER CORP2015-06-172015-09-15$992$951$41$41
STRYKER CORP2014-12-302015-09-15$7,932$7,654$278$278
STRYKER CORP2014-12-302015-11-23$1,919$1,913$6$6
STURM RUGER & CO INC2015-03-252015-05-19$554$500$54$54
STURM RUGER & CO INC2015-03-252015-08-31$626$500$126$126
SUBSEA 7 INC2014-11-142015-03-25$2,554$3,252-$698-$698
SUCAMPO PHARMACEUTICALS INC2015-08-312015-09-23$4,026$4,272-$246-$246
SUMITOMO MITSUI FINL GROUP INC2014-11-142015-02-13$21,933$22,893-$960-$960
SUMITOMO MITSUI FINL GROUP INC2015-03-252015-05-13$3,373$3,131$242$242
SUMITOMO MITSUI FINL GROUP INC2014-12-302015-07-21$178$145$33$33
SUMITOMO MITSUI FINL GROUP INC2014-12-302015-11-05$14,375$12,927$1,448$1,448
SUMITOMO MITSUI TR HLDGS INC2014-11-182015-02-13$4,705$4,959-$254-$254
SUMITOMO MITSUI TR HLDGS INC2014-11-142015-02-13$7,693$8,107-$414-$414
SUMITOMO MITSUI TR HLDGS INC2014-11-142015-03-25$2,258$2,140$118$118
SUMITOMO MITSUI TR HLDGS INC2014-11-142015-05-13$1,809$1,646$163$163
SUMITOMO MITSUI TR HLDGS INC2014-12-302015-07-21$734$593$141$141
SUMITOMO MITSUI TR HLDGS INC2014-12-302015-09-14$6,440$6,292$148$148
SUMITOMO MITSUI TR HLDGS INC2015-10-142015-11-05$1,797$1,695$102$102
SUMITOMO MITSUI TR HLDGS INC2015-09-162015-11-05$3,073$3,120-$47-$47
SUMITOMO MITSUI TR HLDGS INC2014-12-302015-11-05$5,855$5,795$60$60
SUN CMNTYS INC2015-08-312015-10-26$2,113$1,961$152$152
SUN HUNG KAI PROPS SPONSORED ADR2015-09-162015-11-05$2,196$2,272-$76-$76
SUNCOKE ENERGY INC2014-12-262015-03-25$6,115$7,969-$1,854-$1,854
SUNCOKE ENERGY INC2014-12-262015-05-19$327$327$0$0
SUNEDISON INC2014-12-262015-02-13$5,330$5,011$319$319
SUNEDISON INC2014-12-302015-02-13$4,690$4,249$441$441
SUNEDISON INC2014-12-012015-02-13$6,396$6,088$308$308
SUNEDISON INC2015-05-192015-06-17$310$289$21$21
SUNEDISON INC2015-05-192015-09-15$6,542$17,065-$10,523-$10,523
SUNEDISON INC2015-07-232015-11-19$29$268-$239-$239
SUNEDISON INC2014-12-302015-11-19$59$386-$327-$327
SUNEDISON INC2014-12-262015-11-19$1,126$7,714-$6,588-$6,588
SUNGY MOBILE LTD2014-12-262015-11-25$922$959-$37-$37
SUNSTONE HOTEL INVS INC NEW2014-12-262015-02-02$9$9$0$0
SUNSTONE HOTEL INVS INC NEW2015-09-232015-10-26$708$671$37$37
SUNTRUST BANKS INC2014-12-152015-06-12$652$652$0$0
SUNTRUST BANKS INC2015-03-252015-07-23$889$815$74$74
SUNTRUST BANKS INC2015-09-152015-10-22$9,102$8,793$309$309
SUNTRUST BANKS INC2015-09-152015-11-23$871$799$72$72
SUNTRUST BANKS INC2015-03-252015-11-23$871$815$56$56
SUNTRUST BANKS INC2015-03-252015-12-23$866$815$51$51
SUPER MICRO COMPUTER INC2014-12-262015-07-24$3,069$4,393-$1,324-$1,324
SUPER MICRO COMPUTER INC2014-12-302015-07-24$1,534$2,092-$558-$558
SUPER MICRO COMPUTER INC2015-03-252015-07-24$256$344-$88-$88
SUPER MICRO COMPUTER INC2015-06-172015-07-24$256$329-$73-$73
SUPER MICRO COMPUTER INC2015-02-132015-07-24$256$396-$140-$140
SUPER MICRO COMPUTER INC2015-08-312015-09-23$569$544$25$25
SUNTORY BEVERAGE & FOOD LTD2014-12-262015-02-13$14,202$13,853$349$349
SUNTORY BEVERAGE & FOOD LTD2014-12-262015-03-25$4,406$3,572$834$834
SUNTORY BEVERAGE & FOOD LTD2014-12-302015-03-25$11,068$8,943$2,125$2,125
SUNTORY BEVERAGE & FOOD LTD2014-12-302015-07-21$212$174$38$38
SUNTORY BEVERAGE & FOOD LTD2015-09-162015-10-14$478$469$9$9
SUNTORY BEVERAGE & FOOD LTD2014-12-302015-11-05$8,323$7,206$1,117$1,117
SUPERIOR ENERGY SVCS INC2014-12-152015-02-13$3,664$4,698-$1,034-$1,034
SUPERIOR ENERGY SVCS INC2014-12-262015-02-13$35,991$34,417$1,574$1,574
SUPERIOR ENERGY SVCS INC2015-03-252015-07-23$8,740$10,216-$1,476-$1,476
SUPERIOR INDUSTRIES INTL INC2015-02-132015-08-31$10,598$10,802-$204-$204
SUPERIOR INDUSTRIES INTL INC2015-07-242015-08-31$2,839$2,524$315$315
SUPERIOR INDUSTRIES INTL INC2015-03-252015-08-31$3,028$3,114-$86-$86
SUPERNUS PHARMACEUTICALS INC2015-07-242015-10-26$4,847$6,259-$1,412-$1,412
SUPERVALUE INC2015-07-242015-08-31$1,806$1,638$168$168
SURGUTNEFTEGAZ JSC SPONSORED ADR2014-11-142015-02-13$2,996$3,261-$265-$265
SURGUTNEFTEGAZ JSC SPONSORED ADR2014-12-262015-02-13$4,399$3,957$442$442
SURGUTNEFTEGAZ JSC SPONSORED ADR2014-12-262015-03-25$2,274$1,778$496$496
SUSQUEHANNA BANCSHARES INC PA2014-12-262015-02-13$8,752$8,811-$59-$59
SUSQUEHANNA BANCSHARES INC PA2014-12-302015-02-13$1,616$1,639-$23-$23
SVENSKA CELLULOSA AKTIEBOLAGET SCA2015-10-142015-11-05$8,175$7,696$479$479
SVENSKA HANDELSBANKEN AB2015-06-092015-07-21$10,769$10,334$435$435
SVENSKA HANDELSBANKEN AB2015-09-042015-09-16$1,834$1,797$37$37
SVENSKA HANDELSBANKEN AB2015-06-092015-10-14$3,665$3,641$24$24
SVENSKA HANDELSBANKEN AB2015-09-142015-11-05$3,989$4,471-$482-$482
SVENSKA HANDELSBANKEN AB2015-06-092015-12-15$1,877$2,096-$219-$219
SVENSKA HANDELSBANKEN AB2015-09-042015-12-15$3,128$3,484-$356-$356
SWATCH GROUP AG2014-12-262015-02-13$8,135$8,185-$50-$50
SWATCH GROUP AG2014-12-262015-06-09$3,829$4,496-$667-$667
SWATCH GROUP AG2014-12-302015-07-21$958$1,009-$51-$51
SWATCH GROUP AG2014-12-262015-10-14$1,033$1,153-$120-$120
SWATCH GROUP AG2015-09-042015-12-15$677$757-$80-$80
SWEDBANK A B SPONSORED ADR2015-09-162015-12-15$3,272$3,548-$276-$276
SYKES ENTERPRISES INC2014-12-262015-02-13$4,610$4,546$64$64
SYKES ENTERPRISES INC2014-12-262015-03-25$20,138$19,857$281$281
SYMANTEC CORP2014-12-302015-07-23$10,011$11,234-$1,223-$1,223
SYMANTEC CORP2015-05-192015-07-23$1,863$2,013-$150-$150
SYMANTEC CORP2015-02-132015-07-23$2,561$2,896-$335-$335
SYMANTEC CORP2014-12-262015-07-23$25,377$29,043-$3,666-$3,666
SYMANTEC CORP2015-10-222015-11-23$596$596$0$0
SYMANTEC CORP2015-09-152015-11-23$33,399$33,399$0$0
SYMETRA FINL CORP2015-08-312015-09-23$945$945$0$0
SYMETRA FINL CORP2015-08-312015-10-26$953$945$8$8
SYNCHRONOSS TECHNOLOGIES INC2015-03-252015-05-19$944$934$10$10
SYNCHRONOSS TECHNOLOGIES INC2015-09-232015-10-26$754$656$98$98
SYNAPTICS INC2014-12-302015-10-26$841$701$140$140
SYNAGEVA BIOPHARMA CORP2015-02-132015-05-19$2,129$1,007$1,122$1,122
SYNAGEVA BIOPHARMA CORP2015-03-252015-06-17$2,308$986$1,322$1,322
SYNAGEVA BIOPHARMA CORP2014-12-012015-06-22$7,140$3,690$3,450$3,450
SYNAGEVA BIOPHARMA CORP2014-12-302015-06-22$7,140$3,690$3,450$3,450
SYNAGEVA BIOPHARMA CORP2014-11-202015-06-22$9,520$4,920$4,600$4,600
SYNOPSYS INC2014-12-302015-02-13$12,109$11,903$206$206
SYNOPSYS INC2014-12-262015-02-13$31,842$31,255$587$587
SYNOPSYS INC2015-03-252015-05-19$45,496$42,793$2,703$2,703
SYNGENTA AG SPONSORED ADR2014-12-262015-02-13$7,690$7,219$471$471
SYNGENTA AG SPONSORED ADR2014-11-142015-05-13$12,272$9,102$3,170$3,170
SYNGENTA AG SPONSORED ADR2015-03-252015-05-13$438$343$95$95
SYNGENTA AG SPONSORED ADR2014-12-262015-05-13$10,081$7,547$2,534$2,534
SYNGENTA AG SPONSORED ADR2015-09-162015-11-05$2,714$2,803-$89-$89
SYNGENTA AG SPONSORED ADR2014-12-302015-11-05$4,071$3,891$180$180
SYNGENTA AG SPONSORED ADR2015-09-142015-11-05$4,071$4,140-$69-$69
SYNGENTA AG SPONSORED ADR2014-12-302015-12-15$4,911$4,216$695$695
SYNNEX CORP2014-12-262015-09-23$841$772$69$69
SYNERGY PHARMACEUTICALS INC DEL2014-11-202015-03-25$559$408$151$151
SYNERGY PHARMACEUTICALS INC DEL2014-12-302015-03-25$3,276$2,538$738$738
SYNERGY PHARMACEUTICALS INC DEL2014-12-012015-05-19$4,892$3,564$1,328$1,328
SYNERGY PHARMACEUTICALS INC DEL2014-11-202015-05-19$710$525$185$185
SYNERGY PHARMACEUTICALS INC DEL2015-06-172015-07-24$1,746$1,689$57$57
SYNERGY PHARMACEUTICALS INC DEL2015-09-232015-10-26$59$67-$8-$8
SYNERGY PHARMACEUTICALS INC DEL2015-06-172015-10-26$3,838$4,991-$1,153-$1,153
SYNERGY PHARMACEUTICALS INC DEL2015-08-312015-10-26$118$141-$23-$23
SYSCO CORP2015-02-132015-05-19$15,241$15,853-$612-$612
SYSCO CORP2014-12-262015-05-19$24,767$26,406-$1,639-$1,639
SYSCO CORP2014-12-302015-05-19$9,526$10,104-$578-$578
SYSCO CORP2015-07-232015-09-03$3,604$3,259$345$345
SYSCO CORP2015-09-152015-10-22$3,351$3,132$219$219
SYSMEX CORP2015-03-252015-05-13$10,010$9,993$17$17
SYSMEX CORP2015-03-252015-11-05$600$540$60$60
TCF FINL CORP2014-12-302015-02-13$1,897$1,897$0$0
TCF FINL CORP2015-02-132015-05-19$51,362$50,968$394$394
TCF FINL CORP2014-12-302015-05-19$1,755$1,755$0$0
TCF FINL CORP2014-12-302015-05-19$160$161-$1-$1
TCF FINL CORP2014-12-302015-07-23$9,994$9,484$510$510
TCF FINL CORP2015-03-252015-07-23$2,202$2,031$171$171
TCF FINL CORP2014-12-012015-07-23$33,370$29,718$3,652$3,652
TCF FINL CORP2014-12-302015-07-23$1,863$1,775$88$88
TD AMERITRADE HLDG CORP2014-12-262015-09-03$12,576$13,871-$1,295-$1,295
TD AMERITRADE HLDG CORP2014-12-302015-09-03$653$719-$66-$66
THK CO LTD2015-09-162015-10-14$1,030$1,016$14$14
THK CO LTD2015-09-142015-10-14$644$612$32$32
THK CO LTD2015-09-142015-11-05$3,967$3,466$501$501
THK CO LTD2015-09-142015-12-15$731$652$79$79
TJX COS INC NEW2014-12-302015-07-23$2,052$2,048$4$4
TJX COS INC NEW2015-06-172015-09-15$708$655$53$53
TJX COS INC NEW2014-12-262015-09-15$19,111$18,416$695$695
TJX COS INC NEW2014-12-262015-11-23$12,718$12,277$441$441
T-MOBILE US INC2015-05-192015-09-15$2,437$2,063$374$374
T-MOBILE US INC2015-05-192015-11-23$4,949$4,471$478$478
TNT EXPRESS N V2014-12-262015-02-13$1,636$1,626$10$10
TNT EXPRESS N V2014-12-262015-03-25$5,259$5,589-$330-$330
TNT EXPRESS N V2014-12-302015-03-25$829$872-$43-$43
TNT EXPRESS N V2014-12-302015-06-09$640$503$137$137
TNT EXPRESS N V2014-12-302015-07-21$1,847$1,475$372$372
TNT EXPRESS N V2014-12-302015-09-14$714$570$144$144
TNT EXPRESS N V2014-12-302015-11-05$708$570$138$138
TNT EXPRESS N V2014-12-302015-12-15$4,715$3,788$927$927
T-MOBILE USA INC UNSECD SR NT2015-01-142015-09-04$10,450$10,325$125$125
T-MOBILE USA INC SR UNSECD2014-12-042015-09-10$5,150$5,050$100$100
T-MOBILE USA INC SR UNSECD2015-01-302015-09-10$6,180$6,225-$45-$45
TRW AUTOMOTIVE HLDGS CORP2014-12-302015-02-13$8,294$8,227$67$67
TRW AUTOMOTIVE HLDGS CORP2014-12-262015-02-13$20,735$20,560$175$175
TRW AUTOMOTIVE HLDGS CORP2014-11-202015-02-13$1,037$1,027$10$10
TRW AUTOMOTIVE HLDGS CORP2014-12-302015-03-25$524$514$10$10
TRW AUTOMOTIVE HLDGS CORP2014-12-262015-05-15$16,368$15,934$434$434
TRW AUTOMOTIVE HLDGS CORP2014-12-302015-05-15$528$514$14$14
TABLEAU SOFTWARE INC2014-12-302015-02-13$495$428$67$67
TABLEAU SOFTWARE INC2014-12-012015-02-13$4,955$4,056$899$899
TAIWAN SEMICONDUCTOR MFG ADR2014-12-302015-02-13$8,151$7,415$736$736
TAIWAN SEMICONDUCTOR MFG ADR2014-12-302015-03-25$1,051$1,011$40$40
TAIWAN SEMICONDUCTOR MFG ADR2014-12-302015-05-13$488$449$39$39
TAIWAN SEMICONDUCTOR MFG ADR2014-11-142015-11-05$4,730$4,588$142$142
TAIWAN SEMICONDUCTOR MFG ADR2015-09-042015-12-15$6,055$5,235$820$820
TAKE-TWO INTERACTIVE SOFTWARE INC2015-02-132015-07-24$943$843$100$100
TAKE-TWO INTERACTIVE SOFTWARE INC2015-03-252015-10-26$333$256$77$77
TAKE-TWO INTERACTIVE SOFTWARE INC2015-03-252015-12-15$715$512$203$203
TAKEDA PHARMACEUTICAL CO LTD2014-12-262015-02-13$19,570$16,153$3,417$3,417
TAKEDA PHARMACEUTICAL CO LTD2014-12-262015-03-25$4,372$3,484$888$888
TAKEDA PHARMACEUTICAL CO LTD2014-12-262015-05-13$8,034$6,546$1,488$1,488
TAKEDA PHARMACEUTICAL CO LTD2014-12-302015-07-21$124$104$20$20
TAL ED GROUP2014-12-262015-02-13$2,105$1,993$112$112
TAL ED GROUP2014-11-142015-02-13$601$642-$41-$41
TAL ED GROUP2014-12-262015-05-13$723$570$153$153
TAL ED GROUP2014-12-302015-07-21$2,041$1,683$358$358
TAL ED GROUP2014-12-302015-09-16$1,729$1,543$186$186
TAL ED GROUP2015-09-142015-10-14$345$307$38$38
TAL ED GROUP2014-12-302015-12-15$1,171$701$470$470
TAL INTL GROUP INC2015-10-262015-12-15$7,633$7,082$551$551
TALEN ENERGY CORP2014-12-262015-06-12$2,167$2,438-$271-$271
TALEN ENERGY CORP2014-12-302015-06-12$55$62-$7-$7
TALEN ENERGY CORP2014-12-262015-06-30$5$6-$1-$1
TALEN ENERGY CORP2014-12-302015-06-30$2$3-$1-$1
TANGER FACTORY OUTLET CTRS INC2014-12-262015-02-13$76,796$77,938-$1,142-$1,142
TANGER FACTORY OUTLET CTRS INC2014-12-262015-05-19$39,058$39,058$0$0
TANGER FACTORY OUTLET CTRS INC2014-11-202015-05-19$1,713$1,713$0$0
TANGER FACTORY OUTLET CTRS INC2014-11-202015-05-19$1,370$1,448-$78-$78
TANGER FACTORY OUTLET CTRS INC2014-12-302015-05-19$15,418$15,418$0$0
TANGER FACTORY OUTLET CTRS INC2015-03-252015-06-12$64,800$70,272-$5,472-$5,472
TANGER FACTORY OUTLET CTRS INC2015-07-232015-09-03$12,010$12,262-$252-$252
TANGER FACTORY OUTLET CTRS INC2014-12-192015-09-15$1,620$1,755-$135-$135
TANGER FACTORY OUTLET CTRS INC2015-01-242015-09-15$648$724-$76-$76
TANGER FACTORY OUTLET CTRS INC2015-07-232015-09-15$2,592$2,581$11$11
TANGER FACTORY OUTLET CTRS INC2015-07-232015-10-14$64,814$59,857$4,957$4,957
TANGER FACTORY OUTLET CTRS INC2015-01-242015-10-22$3,577$3,577$0$0
TANGER FACTORY OUTLET CTRS INC2015-11-192015-12-21$818$818$0$0
TANGER FACTORY OUTLET CTRS INC2015-02-212015-12-21$3,107$3,250-$143-$143
TANGER FACTORY OUTLET CTRS INC2015-02-212015-12-21$164$164$0$0
TANGOE INC2014-12-302015-03-25$1,246$1,184$62$62
TANGOE INC2014-12-012015-03-25$4,983$4,689$294$294
TANGOE INC2015-02-132015-03-25$415$369$46$46
TARENA INTL INC2014-11-142015-05-13$121$129-$8-$8
TARENA INTL INC2014-12-302015-05-13$302$278$24$24
TARENA INTL INC2015-09-042015-12-15$504$382$122$122
TARGA RES PARTNERS LP/TARGA2014-12-082015-09-09$10,395$11,110-$715-$715
TARGET CORP2014-12-302015-02-13$2,285$2,271$14$14
TARGET CORP2014-12-302015-03-25$8,960$8,327$633$633
TARGET CORP2015-05-192015-06-17$9,006$8,565$441$441
TARGET CORP2014-11-202015-09-15$14,755$13,497$1,258$1,258
TARGA RES CORP2014-12-302015-02-13$7,529$8,639-$1,110-$1,110
TARGA RES CORP2014-12-262015-02-13$20,705$22,918-$2,213-$2,213
TASER INTL INC2014-12-262015-05-19$327$270$57$57
TASER INTL INC2015-08-312015-09-23$471$469$2$2
TATA MTRS LTD2014-11-142015-04-23$1$1$1
TATA MTRS LTD2014-11-142015-05-01$71$71$71
TATA MTRS LTD2014-11-182015-05-01$57$57$57
TATA MTRS LTD2014-12-302015-05-01$22$22$22
TATA MTRS LTD2015-03-252015-05-01$11$11$11
TATA MTRS LTD SPONSORED ADR2014-11-182015-02-13$2,406$2,330$76$76
TATA MTRS LTD SPONSORED ADR2014-11-182015-05-13$1,042$1,165-$123-$123
TATA MTRS LTD SPONSORED ADR2015-10-142015-11-05$602$549$53$53
TATA MTRS LTD SPONSORED ADR2015-09-042015-11-05$1,355$1,101$254$254
TAYLOR MORRISON HOME CORP2014-11-062015-07-23$99$96$3$3
TAYLOR MORRISON HOME CORP2014-11-062015-09-03$3,300$3,154$146$146
TAYLOR MORRISON HOME CORP2014-10-202015-09-03$400$382$18$18
TAYLOR MORRISON HOME CORP2014-11-142015-09-03$13,200$12,368$832$832
TEAM HEALTH HOLDINGS INC2014-12-262015-07-24$1,303$1,177$126$126
TEAM HEALTH HOLDINGS INC2014-12-302015-09-23$617$584$33$33
TECH DATA CORP2015-03-252015-05-19$46,459$44,012$2,447$2,447
TECH DATA CORP2015-07-242015-08-31$1,958$1,662$296$296
TECH DATA CORP2015-07-242015-10-26$1,480$1,108$372$372
TECHNIP-COFLEXIP SPONSORED ADR2015-07-212015-09-04$2,402$2,592-$190-$190
TECHNIP-COFLEXIP SPONSORED ADR2015-03-252015-10-14$675$812-$137-$137
TECHNIP-COFLEXIP SPONSORED ADR2014-12-302015-12-15$1,517$1,799-$282-$282
TECHNIP-COFLEXIP SPONSORED ADR2015-07-212015-12-15$506$561-$55-$55
TEGNA INC2015-09-152015-10-22$2,062$1,874$188$188
TEGNA INC2015-07-232015-11-23$1,130$1,130$0$0
TEGNA INC2015-09-152015-11-23$9,602$7,965$1,637$1,637
TEJON RANCH CO2015-05-192015-08-31$235$261-$26-$26
TELECOM ITALIA S P A NEW SPONSORED2014-11-142015-02-13$5,019$5,109-$90-$90
TELECOM ITALIA S P A NEW SPONSORED2014-12-262015-03-25$2,495$2,281$214$214
TELECOM ITALIA S P A NEW SPONSORED2014-11-142015-03-25$1,723$1,628$95$95
TELECOM ITALIA S P A NEW SPONSORED2014-12-262015-05-13$2,945$2,607$338$338
TELECOM ITALIA S P A NEW SPONSORED2014-12-302015-06-09$1,002$855$147$147
TELECOM ITALIA S P A NEW SPONSORED2014-12-262015-06-09$1,378$1,195$183$183
TELECOM ITALIA S P A NEW SPONSORED2015-09-042015-11-06$1,443$1,404$39$39
TELECOM ITALIA S P A NEW SPONSORED2015-09-162015-11-06$1,004$995$9$9
TELECOM ITALIA S P A NEW SPONSORED2014-12-302015-12-15$5,235$4,487$748$748
TELEDYNE TECHNOLOGIES INC2014-12-262015-05-19$1,046$1,046$0$0
TELEDYNE TECHNOLOGIES INC2014-12-262015-05-19$3,137$3,147-$10-$10
TELEDYNE TECHNOLOGIES INC2015-07-242015-09-23$1,852$2,091-$239-$239
TELEFONICA BRASIL SA2014-12-262015-03-25$2,409$2,632-$223-$223
TELEFONICA BRASIL SA2014-12-302015-03-25$2,489$2,732-$243-$243
TELEFONICA BRASIL SA2014-12-262015-05-13$76$88-$12-$12
TELEFONICA S.A. SPONSORED ADR2014-11-142015-02-13$12,931$13,288-$357-$357
TELEFONICA S.A. SPONSORED ADR2014-11-142015-03-25$7,538$7,835-$297-$297
TELEFONICA S.A. SPONSORED ADR2015-01-012015-04-20$79$79$79
TELEFONICA S.A. SPONSORED ADR2015-01-012015-04-20$499$499$499
TELEFONICA S.A. SPONSORED ADR2015-01-012015-04-20$177$177$177
TELEFONICA S.A. SPONSORED ADR2014-11-142015-05-13$6,310$6,452-$142-$142
TELEFONICA S.A. SPONSORED ADR2014-11-142015-11-05$8,219$9,448-$1,229-$1,229
TELEPHONE & DATA SYS INC2015-02-132015-05-19$3,775$3,438$337$337
TELEPHONE & DATA SYS INC2014-10-262015-05-19$2,614$2,348$266$266
TELEPHONE & DATA SYS INC2014-11-142015-05-19$290$258$32$32
TELEPHONE & DATA SYS INC2014-11-062015-05-19$10,164$9,228$936$936
TELIASONERA A B2015-03-252015-07-21$13,868$14,726-$858-$858
TELIASONERA A B2015-05-132015-12-15$2,085$2,674-$589-$589
TELIASONERA A B2015-10-142015-12-15$2,715$2,986-$271-$271
TELIASONERA A B2015-09-142015-12-15$1,406$1,636-$230-$230
TELIASONERA A B2015-09-042015-12-15$1,794$2,040-$246-$246
TELSTRA LTD SPONSORED ADR FINAL2015-02-132015-10-14$11,979$15,423-$3,444-$3,444
TELSTRA LTD SPONSORED ADR FINAL2015-02-132015-11-05$7,546$10,282-$2,736-$2,736
TELSTRA LTD SPONSORED ADR FINAL2015-09-042015-11-05$12,168$12,503-$335-$335
TELETECH HLDGS INC2014-12-262015-02-13$3,476$3,628-$152-$152
TELETECH HLDGS INC2014-12-262015-03-25$17,631$16,932$699$699
TENARIS S A SPONSORED ADR2014-11-142015-02-13$154$183-$29-$29
TENARIS S A SPONSORED ADR2014-11-182015-02-13$7,531$9,004-$1,473-$1,473
TENARIS S A SPONSORED ADR2014-11-142015-03-25$6,053$7,694-$1,641-$1,641
TENARIS S A SPONSORED ADR2014-11-142015-05-13$3,109$3,664-$555-$555
TENARIS S A SPONSORED ADR2015-07-212015-11-05$1,282$1,281$1$1
TENARIS S A SPONSORED ADR2014-11-142015-11-05$513$733-$220-$220
TENARIS S A SPONSORED ADR2014-12-302015-11-05$3,590$4,265-$675-$675
TENARIS S A SPONSORED ADR2015-09-162015-11-05$897$908-$11-$11
TENCENT HLDGS LTD2014-11-142015-02-13$14,308$14,850-$542-$542
TENCENT HLDGS LTD2014-11-142015-03-25$2,006$1,910$96$96
TENCENT HLDGS LTD2014-12-302015-07-21$1,005$725$280$280
TENCENT HLDGS LTD2015-09-162015-10-14$1,653$1,579$74$74
TENCENT HLDGS LTD2015-09-162015-11-05$2,935$2,632$303$303
TENCENT HLDGS LTD2014-11-182015-11-05$8,902$7,730$1,172$1,172
TENET HEALTHCARE CORP2014-11-142015-03-25$2,008$1,877$131$131
TENET HEALTHCARE CORP2014-11-142015-07-23$876$704$172$172
TENET HEALTHCARE CORP2014-11-142015-09-03$12,762$12,433$329$329
TENET HEALTHCARE CORP2014-11-142015-10-14$4,902$6,569-$1,667-$1,667
TENET HEALTHCARE CORP2015-02-092015-09-10$11,248$11,330-$82-$82
TENET HEALTHCARE CORP2015-07-012015-09-10$3,323$3,304$19$19
TENET HEALTHCARE CORP2015-07-022015-09-10$4,430$4,405$25$25
TENET HEALTHCARE CORP2015-07-072015-09-10$2,215$2,202$13$13
TENNECO AUTOMOTIVE INC2014-12-262015-02-13$11,559$11,408$151$151
TENNECO AUTOMOTIVE INC2014-12-262015-03-25$1,700$1,711-$11-$11
TENNECO AUTOMOTIVE INC2014-12-262015-05-19$2,973$2,852$121$121
TENNECO AUTOMOTIVE INC2015-09-232015-10-26$2,768$2,146$622$622
TENNECO AUTOMOTIVE INC2014-12-262015-10-26$554$570-$16-$16
TENNECO AUTOMOTIVE INC2015-08-312015-10-26$1,661$1,415$246$246
TERADATA CORP DEL2014-12-302015-07-23$185$224-$39-$39
TERADATA CORP DEL2014-12-262015-07-23$8,501$10,376-$1,875-$1,875
TERNIUM S A SPONSORED ADR2015-07-212015-09-04$139$154-$15-$15
TERRENO RLTY CORP2015-06-172015-09-23$621$616$5$5
TERRENO RLTY CORP2015-05-192015-09-23$207$208-$1-$1
TERRENO RLTY CORP2015-05-192015-10-26$15,567$14,370$1,197$1,197
TESARO INC2014-12-262015-12-15$1,033$740$293$293
TESCO PLC SPONSORED ADR2015-02-132015-05-13$158$168-$10-$10
TESORO PETE CORP2014-12-302015-02-13$8,077$7,577$500$500
TESORO PETE CORP2014-12-302015-03-25$922$758$164$164
TESORO PETE CORP2014-12-262015-05-19$1,835$1,510$325$325
TESORO PETE CORP2014-12-302015-05-19$918$758$160$160
TESORO PETE CORP2014-12-262015-07-23$1,976$1,510$466$466
TESORO PETE CORP2014-11-202015-10-22$1,017$753$264$264
TESLA MTRS INC2015-02-132015-07-23$36,095$27,422$8,673$8,673
TESLA MTRS INC2015-03-252015-07-23$1,337$975$362$362
TESLA MTRS INC2015-02-132015-11-23$2,171$2,031$140$140
TEVA PHARMACEUTICAL INDS LTD2014-11-142015-02-13$9,664$9,768-$104-$104
TEVA PHARMACEUTICAL INDS LTD2014-11-142015-03-25$4,980$4,597$383$383
TEVA PHARMACEUTICAL INDS LTD2014-11-142015-10-14$582$575$7$7
TEVA PHARMACEUTICAL INDS LTD2015-09-162015-11-05$2,130$2,273-$143-$143
TEVA PHARMACEUTICAL INDS LTD2015-09-142015-11-05$7,608$7,921-$313-$313
TEVA PHARMACEUTICAL INDS LTD2014-11-142015-11-05$3,043$2,873$170$170
TEVA PHARMACEUTICAL INDS LTD2015-09-042015-11-05$304$319-$15-$15
TEVA PHARMACEUTICAL INDS LTD2015-05-132015-11-05$304$303$1$1
TETRAPHASE PHARMACEUTICALS INC2015-07-242015-09-23$106$486-$380-$380
TETRAPHASE PHARMACEUTICALS INC2015-05-192015-09-23$213$825-$612-$612
TETRAPHASE PHARMACEUTICALS INC2014-12-302015-09-23$425$1,609-$1,184-$1,184
TETRAPHASE PHARMACEUTICALS INC2014-11-202015-09-23$956$2,041-$1,085-$1,085
TETRAPHASE PHARMACEUTICALS INC2015-03-252015-09-23$106$354-$248-$248
TETRAPHASE PHARMACEUTICALS INC2015-02-132015-09-23$213$710-$497-$497
TEXAS CAP BANCSHARES INC2014-12-262015-06-17$606$556$50$50
TEXAS CAP BANCSHARES INC2015-02-132015-10-26$2,191$1,916$275$275
TEXAS INSTRUMENTS INC2015-02-132015-03-25$18,528$18,987-$459-$459
TEXAS INSTRUMENTS INC2014-12-262015-03-25$1,684$1,645$39$39
TEXAS INSTRUMENTS INC2014-12-302015-10-22$17,185$16,224$961$961
TEXAS ROADHOUSE INC CL A2015-03-252015-06-17$2,570$2,570$0$0
TEXTRON INC2014-12-262015-02-13$1,777$1,729$48$48
TEXTRON INC2014-12-262015-05-19$26,582$24,633$1,949$1,949
TEXTRON INC2014-12-302015-05-19$10,726$9,855$871$871
TEXTRON INC2015-06-172015-07-23$4,186$4,571-$385-$385
TEXTRON INC2015-06-172015-11-23$2,607$2,742-$135-$135
TEXTRON INC2015-06-172015-11-23$36,062$36,062$0$0
THERAPEUTICS MD INC2015-03-252015-06-17$80$65$15$15
THERAPEUTICS MD INC2015-08-312015-09-23$362$301$61$61
THERAPEUTICS MD INC2015-10-262015-12-15$711$468$243$243
THERAPEUTICS MD INC2015-08-312015-12-15$89$60$29$29
THERAPEUTICS MD INC2015-03-252015-12-15$267$194$73$73
THERAVANCE INC2014-12-302015-03-25$327$293$34$34
THERAVANCE INC2014-12-302015-05-19$323$293$30$30
THERMON GROUP HLDGS INC2015-06-172015-07-24$950$928$22$22
THERMON GROUP HLDGS INC2015-06-172015-08-31$10,260$10,435-$175-$175
THORATEC LABS CORP NEW2014-12-302015-07-24$2,518$1,318$1,200$1,200
THORATEC LABS CORP NEW2014-12-262015-08-31$628$331$297$297
THORATEC LABS CORP NEW2014-12-302015-08-31$628$329$299$299
THORATEC LABS CORP NEW2015-02-132015-10-09$2,540$1,605$935$935
THORATEC LABS CORP NEW2014-12-262015-10-09$11,430$5,961$5,469$5,469
THORATEC LABS CORP NEW2015-03-252015-10-09$1,270$818$452$452
THORATEC LABS CORP NEW2015-09-232015-10-09$1,270$1,264$6$6
3-D SYS CORP DEL NEW2014-12-012015-05-19$5,616$8,047-$2,431-$2,431
3-D SYS CORP DEL NEW2014-11-202015-05-19$234$358-$124-$124
3M CO2014-12-302015-02-13$14,960$14,904$56$56
3M CO2014-12-302015-07-23$3,003$3,312-$309-$309
TIDEWATER INC2015-07-242015-09-23$5,325$7,481-$2,156-$2,156
TIDEWATER INC2015-08-312015-09-23$410$529-$119-$119
TIFFANY & CO NEW2014-12-262015-02-13$900$900$0$0
TIFFANY & CO NEW2014-12-262015-03-25$887$1,079-$192-$192
TIFFANY & CO NEW2014-12-302015-03-25$7,985$9,665-$1,680-$1,680
TIFFANY & CO NEW2014-12-262015-03-25$18,631$22,641-$4,010-$4,010
TIFFANY & CO NEW2015-02-132015-03-25$3,549$3,602-$53-$53
TIFFANY & CO NEW2015-05-192015-06-17$33,380$31,022$2,358$2,358
TIFFANY & CO NEW2014-12-262015-09-03$8,562$11,321-$2,759-$2,759
TIM PARTICIPACOES S A2014-11-182015-03-25$91$128-$37-$37
TIM PARTICIPACOES S A2014-11-182015-05-13$1,179$2,045-$866-$866
TIM PARTICIPACOES S A2014-12-302015-05-13$1,473$2,229-$756-$756
TIM PARTICIPACOES S A2014-11-142015-05-13$74$126-$52-$52
TIM PARTICIPACOES S A2015-07-212015-11-05$1,977$2,543-$566-$566
TIME WARNER INC2014-12-262015-02-13$15,078$15,640-$562-$562
TIME WARNER CABLE INC2014-12-302015-06-17$3,561$3,101$460$460
TITAN INTL INC ILL2015-03-252015-05-19$1,858$1,531$327$327
TOKIO MARINE HLDGS INC2014-12-262015-02-13$11,864$11,083$781$781
TOKIO MARINE HLDGS INC2014-12-262015-03-25$17,295$14,888$2,407$2,407
TOKIO MARINE HLDGS INC2014-12-262015-06-09$6,731$5,624$1,107$1,107
TOKIO MARINE HLDGS INC2014-12-302015-07-21$2,141$1,640$501$501
TOKIO MARINE HLDGS INC2014-12-262015-11-05$2,190$1,820$370$370
TOKYO ELECTRON LTD2014-12-302015-03-25$6,138$6,571-$433-$433
TOKYO ELECTRON LTD2014-12-302015-05-13$9,073$11,595-$2,522-$2,522
TOKYO ELECTRON LTD2015-09-142015-10-14$2,011$1,993$18$18
TOKYO ELECTRON LTD2014-12-302015-11-05$2,155$2,706-$551-$551
TOKYO ELECTRON LTD2015-09-142015-11-05$2,001$1,671$330$330
TOLL BROS INC2014-11-142015-02-13$2,830$2,534$296$296
TOLL BROS INC2014-12-262015-02-13$25,657$22,318$3,339$3,339
TOLL BROS INC2014-12-012015-02-13$5,471$5,018$453$453
TOLL BROS INC2014-12-302015-02-13$9,810$8,663$1,147$1,147
TOLL BROS INC2014-12-012015-02-13$377$346$31$31
TOLL BROS INC2014-11-142015-03-25$3,266$2,872$394$394
TOLL BROS INC2014-11-142015-05-19$10,711$9,461$1,250$1,250
TOLL BROS INC2015-05-192015-06-17$21,663$22,577-$914-$914
TOLL BROS INC2015-09-152015-10-22$730$744-$14-$14
TOPBUILD CORP2014-12-302015-07-23$91$74$17$17
TOPBUILD CORP2015-04-202015-07-23$944$860$84$84
TOPBUILD CORP2014-12-262015-07-23$1,706$1,389$317$317
TOPBUILD CORP2014-12-262015-07-30$3$3$0$0
TORCHMARK CORP2014-12-302015-03-25$2,747$2,747$0$0
TORCHMARK CORP2014-12-302015-07-23$18,638$17,171$1,467$1,467
TORCHMARK CORP2014-12-012015-11-23$3,633$3,206$427$427
TOTAL S A SPONSORED ADR2014-11-142015-02-13$11,651$12,352-$701-$701
TOTAL S A SPONSORED ADR2014-11-142015-03-25$7,920$8,905-$985-$985
TOTAL S A SPONSORED ADR2015-09-042015-12-15$2,323$2,228$95$95
TOYOTA MOTORS CORP ADR 22014-12-302015-02-13$49,066$46,541$2,525$2,525
TOYOTA MOTORS CORP ADR 22014-12-262015-02-13$3,978$3,849$129$129
TOYOTA MOTORS CORP ADR 22014-12-302015-03-25$11,539$10,063$1,476$1,476
TOYOTA MOTORS CORP ADR 22014-11-142015-07-21$24,155$21,521$2,634$2,634
TOYOTA MOTORS CORP ADR 22015-09-162015-11-05$13,117$12,800$317$317
TOYOTA MOTORS CORP ADR 22015-09-142015-11-05$1,249$1,164$85$85
TOYOTA MOTORS CORP ADR 22015-06-092015-11-05$6,246$6,607-$361-$361
TOYOTA MOTORS CORP ADR 22014-12-302015-11-05$6,246$6,289-$43-$43
TRACTOR SUPPLY CO2014-12-302015-05-19$1,805$1,564$241$241
TRACTOR SUPPLY CO2015-03-252015-05-19$1,805$1,728$77$77
TRACTOR SUPPLY CO2014-12-302015-07-23$3,807$3,128$679$679
TRACTOR SUPPLY CO2014-12-262015-12-23$859$780$79$79
TOYS R US PPTY CO II LLC2015-04-272015-09-08$9,650$10,220-$570-$570
TRANSDIGM GROUP INC2015-06-172015-09-15$6,866$6,808$58$58
TRANSDIGM GROUP INC2015-10-222015-11-23$2,358$2,186$172$172
TRANSDIGM GROUP INC2015-10-222015-12-23$2,271$2,186$85$85
TRANSDIGM GROUP INC2015-06-172015-12-23$2,271$2,269$2$2
TRANSDIGM INC2014-12-012015-09-10$10,835$10,862-$27-$27
TRANSPORTADORA DE GAS DEL SUR S A2015-07-212015-09-04$275$282-$7-$7
TRAVELERS COS INC2014-12-302015-06-17$7,985$7,985$0$0
TRAVELERS COS INC2015-05-192015-09-15$2,002$2,072-$70-$70
TRAVELERS COS INC2014-12-262015-09-15$23,021$24,608-$1,587-$1,587
TRAVELERS COS INC2014-12-262015-11-23$9,262$8,559$703$703
TRAVELERS COS INC2014-12-262015-12-23$1,130$1,070$60$60
TREEHOUSE FOODS INC2014-12-262015-05-19$1,442$1,442$0$0
TREEHOUSE FOODS INC2015-02-132015-07-24$807$804$3$3
TREEHOUSE FOODS INC2015-06-172015-07-24$807$719$88$88
TREEHOUSE FOODS INC2015-02-132015-09-23$814$804$10$10
TREEHOUSE FOODS INC2015-03-252015-09-23$814$847-$33-$33
TREX INC2015-03-252015-05-19$521$514$7$7
TRIMAS CORP NEW2015-03-252015-07-24$704$726-$22-$22
TRIMAS CORP NEW2014-12-302015-07-24$3,756$4,117-$361-$361
TRIMAS CORP NEW2014-12-262015-07-24$3,521$3,862-$341-$341
TRIMAS CORP NEW2015-10-262015-12-15$7,238$7,116$122$122
TRIMBLE NAV LTD2015-05-192015-06-17$801$801$0$0
TRIMBLE NAV LTD2015-05-192015-06-17$23,218$24,835-$1,617-$1,617
TRINA SOLAR LTD SPONSORED ADR2015-05-132015-06-09$62$62$0$0
TRINA SOLAR LTD SPONSORED ADR2014-11-142015-06-09$62$48$14$14
TRINA SOLAR LTD SPONSORED ADR2014-11-142015-10-14$269$240$29$29
TRINA SOLAR LTD SPONSORED ADR2014-12-302015-12-15$320$255$65$65
TRINITY BIOTECH PLC SPONSORED ADR2015-09-042015-09-14$3,738$3,864-$126-$126
TRINITY BIOTECH PLC SPONSORED ADR2015-07-212015-10-14$234$363-$129-$129
TRINITY BIOTECH PLC SPONSORED ADR2014-12-302015-11-05$61$84-$23-$23
TRIPLE-S MGMT CORP CL B2014-12-012015-02-13$1,199$1,188$11$11
TRIPLE-S MGMT CORP CL B2014-11-202015-03-25$6,335$7,230-$895-$895
TRIPLE-S MGMT CORP CL B2014-12-012015-03-25$4,905$5,701-$796-$796
TRIUMPH GROUP INC NEW UNSECD2014-12-022015-09-08$9,750$10,000-$250-$250
TRIUMPH GROUP INC NEW UNSECD2014-12-022015-10-09$925$1,000-$75-$75
TRIUMPH GROUP INC NEW UNSECD2015-01-052015-10-09$3,700$3,930-$230-$230
TRIUMPH GROUP INC NEW UNSECD2015-01-052015-10-20$1,834$1,965-$131-$131
TRIUMPH GROUP INC NEW UNSECD2015-01-052015-10-29$4,475$4,912-$437-$437
TRIPADVISOR INC2014-12-302015-05-19$3,247$3,017$230$230
TRIPADVISOR INC2014-11-202015-06-17$10,196$8,630$1,566$1,566
TRIPADVISOR INC2014-12-302015-06-17$4,248$3,772$476$476
TRIPADVISOR INC2014-12-012015-06-17$7,647$6,374$1,273$1,273
TRIPADVISOR INC2015-07-232015-09-15$17,099$23,271-$6,172-$6,172
TRIPADVISOR INC2015-10-222015-11-23$846$833$13$13
TRUEBLUE INC2015-03-252015-05-19$861$745$116$116
TRUEBLUE INC2015-03-252015-07-24$8,778$8,446$332$332
TRUEBLUE INC2015-10-262015-12-15$8,227$8,868-$641-$641
TRUSTCO BK CORP N Y2014-12-302015-03-25$5,879$6,307-$428-$428
TRUSTCO BK CORP N Y2014-12-012015-10-26$1,146$1,223-$77-$77
TUNIU CORP2014-11-182015-05-13$92$82$10$10
TUNIU CORP2015-03-252015-07-21$246$212$34$34
TUNIU CORP2015-09-142015-12-15$251$182$69$69
TURKCELL ILETISIM HIZMETLERI A S2014-12-302015-02-13$9,327$9,835-$508-$508
TURKCELL ILETISIM HIZMETLERI A S2014-11-142015-03-25$1,799$1,959-$160-$160
TURKCELL ILETISIM HIZMETLERI A S2014-12-302015-03-25$2,532$2,853-$321-$321
TURKCELL ILETISIM HIZMETLERI A S2014-11-142015-05-13$5,591$6,893-$1,302-$1,302
TURKCELL ILETISIM HIZMETLERI A S2014-11-142015-07-21$3,490$4,354-$864-$864
TURKCELL ILETISIM HIZMETLERI A S2014-11-142015-09-16$455$726-$271-$271
TURKIYE GARANTI BANKASI A S2014-11-182015-02-13$4,127$4,486-$359-$359
TURKIYE GARANTI BANKASI A S2014-11-182015-03-25$2,096$2,463-$367-$367
TURKIYE GARANTI BANKASI A S2014-11-142015-03-25$5,471$6,396-$925-$925
TURKIYE GARANTI BANKASI A S2014-12-302015-07-21$5,731$7,415-$1,684-$1,684
TWENTY-FIRST CENTY FOX INC2014-12-262015-06-17$3,250$3,898-$648-$648
TWENTY-FIRST CENTY FOX INC2015-09-152015-11-23$2,098$1,849$249$249
21VIANET GROUP INC2014-11-142015-02-13$573$649-$76-$76
21VIANET GROUP INC2014-12-262015-02-13$1,432$1,188$244$244
21VIANET GROUP INC2015-05-132015-06-09$197$188$9$9
21VIANET GROUP INC2014-12-262015-06-09$197$158$39$39
21VIANET GROUP INC2014-12-302015-12-15$3,067$2,344$723$723
TWITTER INC2014-11-032015-02-13$5,842$5,034$808$808
TWITTER INC2015-03-252015-11-19$264$264$0$0
II-VI INC2014-12-262015-02-13$10,616$8,530$2,086$2,086
II-VI INC2014-12-262015-03-25$1,990$1,538$452$452
II-VI INC2015-05-192015-07-24$345$375-$30-$30
II-VI INC2014-12-012015-07-24$3,105$2,415$690$690
II-VI INC2014-12-262015-07-24$5,175$4,195$980$980
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TYLER TECHNOLOGIES INC2014-12-302015-09-23$1,512$1,119$393$393
TYSON FOODS INC CL A2014-12-302015-02-13$408$406$2$2
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TYSON FOODS INC CL A2015-03-252015-07-23$859$770$89$89
TYSON FOODS INC CL A2014-12-262015-07-23$20,628$19,320$1,308$1,308
TYSON FOODS INC CL A2014-12-302015-07-23$7,306$6,905$401$401
TYSON FOODS INC CL A2015-09-152015-12-23$2,690$2,167$523$523
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UIL HLDG CORP2014-12-302015-05-19$504$458$46$46
UIL HLDG CORP2015-02-132015-08-31$451$420$31$31
UIL HLDG CORP2014-12-012015-08-31$451$401$50$50
UIL HLDG CORP2014-12-262015-09-23$970$903$67$67
UIL HLDG CORP2014-12-262015-12-15$1,906$1,805$101$101
UIL HLDG CORP2014-12-302015-12-17$4,314$4,125$189$189
UIL HLDG CORP2015-10-262015-12-17$1,438$1,438$0$0
UIL HLDG CORP2014-12-302015-12-17$4,794$4,584$210$210
UIL HLDG CORP2014-12-262015-12-17$1,438$1,354$84$84
UIL HLDG CORP2014-12-262015-12-17$4,314$4,062$252$252
UMB FINANCIAL CORP2015-05-192015-07-24$15,536$14,841$695$695
US BANCORP DEL NEW2015-02-132015-07-23$915$901$14$14
U S PHYSICAL THERAPY INC2015-03-252015-05-19$2,504$2,404$100$100
U S PHYSICAL THERAPY INC2015-08-312015-09-23$2,733$2,733$0$0
U S PHYSICAL THERAPY INC2015-03-252015-09-23$455$481-$26-$26
U S PHYSICAL THERAPY INC2015-03-252015-10-26$10,572$10,096$476$476
U S SILICA HLDGS INC2015-10-262015-12-15$210$159$51$51
U S SILICA HLDGS INC2015-07-242015-12-15$421$429-$8-$8
UBIQUITI NETWORKS INC2014-12-262015-02-13$2,879$3,115-$236-$236
UBIQUITI NETWORKS INC2014-12-302015-02-13$576$609-$33-$33
UBIQUITI NETWORKS INC2015-09-232015-10-26$6,099$6,985-$886-$886
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ULTA SALON COSMETICS & FRAGRANCE2014-12-262015-05-19$18,361$15,353$3,008$3,008
ULTA SALON COSMETICS & FRAGRANCE2015-07-232015-09-15$26,143$27,085-$942-$942
ULTA SALON COSMETICS & FRAGRANCE2015-11-232015-12-23$11,119$10,261$858$858
ULTIMATE SOFTWARE GROUP INC2015-03-252015-07-24$3,456$3,353$103$103
ULTIMATE SOFTWARE GROUP INC2015-02-132015-07-24$3,456$3,243$213$213
ULTIMATE SOFTWARE GROUP INC2014-12-302015-07-24$1,728$1,489$239$239
ULTIMATE SOFTWARE GROUP INC2014-12-262015-07-24$15,554$13,821$1,733$1,733
ULTRA CLEAN HLDGS INC2014-12-302015-02-13$394$372$22$22
ULTRA CLEAN HLDGS INC2014-12-302015-03-25$2,256$2,699-$443-$443
ULTRA CLEAN HLDGS INC2014-11-202015-03-25$78$82-$4-$4
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ULTRA PETE CORP2015-07-242015-08-31$865$798$67$67
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ULTRAPAR PARTICIPACOES S A2015-09-142015-12-15$161$167-$6-$6
UMPQUA HLDGS CORP2014-12-262015-02-13$9,706$10,042-$336-$336
UMPQUA HLDGS CORP2015-09-232015-10-26$167$164$3$3
UNDER ARMOUR INC CL A2014-12-302015-02-13$1,480$1,371$109$109
UNDER ARMOUR INC CL A2014-12-262015-09-03$1,437$1,024$413$413
UNDER ARMOUR INC CL A2014-12-012015-09-03$479$356$123$123
UNICHARM CORP2014-12-302015-02-13$7,833$6,853$980$980
UNICHARM CORP2014-12-302015-03-25$7,741$7,024$717$717
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UNICHARM CORP2014-11-142015-07-21$468$450$18$18
UNICHARM CORP2015-09-142015-11-05$1,885$1,680$205$205
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UNILEVER PLC ADR2014-12-262015-02-13$4,948$4,785$163$163
UNILEVER PLC ADR2014-12-302015-03-25$1,936$1,840$96$96
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UNILEVER PLC ADR2015-09-162015-11-05$3,523$3,276$247$247
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UNILEVER N V2014-12-262015-02-13$18,184$17,209$975$975
UNILEVER N V2014-12-302015-02-13$4,017$3,744$273$273
UNILEVER N V2014-12-302015-03-25$7,481$6,896$585$585
UNILEVER N V2014-12-302015-05-13$1,301$1,182$119$119
UNILEVER N V2014-12-302015-06-09$4,342$4,138$204$204
UNILEVER N V2014-12-302015-07-21$14,337$12,807$1,530$1,530
UNILEVER N V2015-09-162015-10-14$1,074$1,007$67$67
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UNILEVER N V2015-09-042015-11-05$6,562$5,659$903$903
UNION BANKSHARES CORP2014-12-262015-02-13$4,371$4,855-$484-$484
UNION BANKSHARES CORP2014-12-262015-03-25$18,117$19,421-$1,304-$1,304
UNION BANKSHARES CORP2015-05-192015-06-17$15,067$14,614$453$453
UNION PACIFIC CORP2014-12-262015-02-13$3,707$3,622$85$85
UNION PACIFIC CORP2014-12-262015-07-23$3,683$4,830-$1,147-$1,147
UNISYS CORP2015-02-132015-05-19$420$464-$44-$44
UNISYS CORP2014-12-302015-05-19$1,892$2,658-$766-$766
UNISYS CORP2014-12-262015-05-19$3,573$5,062-$1,489-$1,489
UNISYS CORP2015-03-252015-05-19$1,261$1,422-$161-$161
UNIT CORP2015-02-132015-03-25$1,119$1,320-$201-$201
UNIT CORP2014-12-152015-05-19$1,669$2,153-$484-$484
UNIT CORP2015-02-132015-05-19$12,358$12,207$151$151
UNIT CORP2014-12-262015-05-19$2,003$2,071-$68-$68
UNIT CORP2014-12-262015-06-12$34,710$39,170-$4,460-$4,460
UNIT CORP2015-02-132015-06-17$25,960$28,374-$2,414-$2,414
UNIT CORP2015-07-242015-10-26$1,163$1,849-$686-$686
UNIT CORP2015-09-232015-10-26$775$702$73$73
UNIT CORP2015-07-242015-12-15$2,416$3,904-$1,488-$1,488
UNITED CMNTY FINL CORP OHIO2015-02-132015-03-25$534$530$4$4
UNITED CMNTY FINL CORP OHIO2015-02-132015-05-19$10,229$9,857$372$372
UNITED CMNTY FINL CORP OHIO2015-10-262015-12-15$10,270$9,908$362$362
UNITED BANKSHARES INC W VA2014-12-262015-02-13$9,569$9,625-$56-$56
UNITED BANKSHARES INC W VA2014-12-262015-03-25$27,869$27,393$476$476
UNITED CONTL HLDGS INC2014-12-302015-02-13$988$991-$3-$3
UNITED CONTL HLDGS INC2014-12-302015-05-19$2,462$2,641-$179-$179
UNITED CONTL HLDGS INC2015-03-252015-05-19$4,309$4,629-$320-$320
UNITED CONTL HLDGS INC2015-03-252015-07-23$283$283$0$0
UNITED CONTL HLDGS INC2015-07-232015-09-15$569$566$3$3
UNITED CONTL HLDGS INC2015-03-252015-10-14$574$661-$87-$87
UNITED CONTL HLDGS INC2015-03-252015-11-19$586$661-$75-$75
UNITED FINANCIAL BANCORP INC2015-06-172015-07-24$135$132$3$3
UNITED FINANCIAL BANCORP INC2015-02-132015-07-24$14,397$13,680$717$717
UNITED INS HLDGS CORP2014-11-202015-02-13$2,496$1,697$799$799
UNITED INS HLDGS CORP2014-11-202015-03-25$2,026$1,697$329$329
UNITED INS HLDGS CORP2014-12-012015-03-25$3,601$3,012$589$589
UNITED NAT FOODS INC2015-07-242015-09-23$996$1,017-$21-$21
UNITED OVERSEAS BK LTD SPONSORED2015-09-042015-09-16$6,649$6,464$185$185
UNITED OVERSEAS BK LTD SPONSORED2015-09-142015-10-14$856$833$23$23
UNITED OVERSEAS BK LTD SPONSORED2015-09-142015-11-05$1,904$1,804$100$100
UNITED OVERSEAS BK LTD SPONSORED2015-09-042015-11-05$1,611$1,481$130$130
UNITED OVERSEAS BK LTD SPONSORED2015-09-042015-12-15$9,273$9,158$115$115
UNITED PARCEL SVC INC CL B2014-12-262015-06-17$15,009$15,009$0$0
UNITED PARCEL SVC INC CL B2014-12-262015-06-17$2,001$2,245-$244-$244
UNITED PARCEL SVC INC CL B2015-09-152015-10-22$20,186$18,995$1,191$1,191
UNITED PARCEL SVC INC CL B2015-11-232015-12-23$17,482$18,638-$1,156-$1,156
UNITED PARCEL SVC INC CL B2015-09-152015-12-23$1,942$1,942$0$0
UNITED RENTALS INC2014-12-262015-02-13$4,663$5,337-$674-$674
UNITED RENTALS INC2014-12-262015-03-25$17,006$20,281-$3,275-$3,275
UNITED RENTALS INC2014-12-302015-03-25$8,055$9,376-$1,321-$1,321
UNITED RENTALS INC2014-12-302015-07-23$678$678$0$0
UNITED RENTALS INC2014-12-012015-07-23$4,408$6,851-$2,443-$2,443
UNITED RENTALS INC2014-12-262015-07-23$2,035$2,035$0$0
UNITED RENTALS INC2014-12-262015-07-23$2,713$4,269-$1,556-$1,556
UNITED RENTALS INC2015-11-232015-12-23$747$761-$14-$14
UNITED RENTALS INC2015-06-172015-12-23$1,495$1,802-$307-$307
UNITED RENTALS NORTH AMER INC2014-12-042015-09-10$9,938$10,325-$387-$387
UNITED STATES CELLULAR CORP2014-11-062015-02-13$10,616$10,700-$84-$84
UNITED STATES CELLULAR CORP2014-11-142015-02-13$386$386$0$0
UNITED STS STL CORP NEW2014-12-012015-07-23$3,581$6,528-$2,947-$2,947
UNITED STS STL CORP NEW2014-11-202015-07-23$2,558$5,134-$2,576-$2,576
UNITED STATIONERS INC2014-12-262015-02-13$5,748$5,583$165$165
UNITED STATIONERS INC2014-12-262015-03-25$17,195$18,036-$841-$841
UNITED TECHNOLOGIES CORP2014-12-302015-02-13$25,390$24,396$994$994
UNITED THERAPEUTICS CORP DEL2015-05-192015-10-22$14,518$21,478-$6,960-$6,960
UNITED THERAPEUTICS CORP DEL2015-09-152015-10-22$1,210$1,534-$324-$324
UNITEDHEALTH GROUP INC2014-12-302015-02-13$7,652$7,199$453$453
UNIVERSAL CORP VA2015-03-252015-05-19$9,961$9,892$69$69
UNIVERSAL CORP VA2015-06-172015-07-24$9,392$9,437-$45-$45
UNIVERSAL DISPLAY CORP2014-12-262015-03-25$1,422$848$574$574
UNIVERSAL DISPLAY CORP2014-12-262015-06-17$535$283$252$252
UNIVERSAL DISPLAY CORP2014-12-302015-12-15$2,048$1,119$929$929
UNIVERSAL FOREST PRODS INC2015-05-192015-06-17$10,709$11,317-$608-$608
UNIVERSAL HEALTH RLTY INCOME TR SBI2015-06-172015-09-23$2,390$2,388$2$2
UNIVERSAL HEALTH RLTY INCOME TR SBI2015-05-192015-09-23$1,434$1,465-$31-$31
UNIVERSAL INS HLDGS INC2014-12-302015-03-25$804$620$184$184
UNIVERSAL INS HLDGS INC2014-12-302015-06-17$242$207$35$35
UNIVERSAL INS HLDGS INC2014-12-012015-06-17$5,072$3,909$1,163$1,163
UNIVERSAL INS HLDGS INC2015-09-232015-10-26$701$549$152$152
UNIVERSAL INS HLDGS INC2015-09-232015-12-15$3,980$5,220-$1,240-$1,240
UNIVERSAL HEALTH SVCS INC CL B2014-12-262015-03-25$8,314$7,871$443$443
UNIVERSAL HEALTH SVCS INC CL B2014-11-202015-09-15$8,095$6,210$1,885$1,885
UNIVERSAL TECHNICAL INST INC2015-08-312015-10-26$1,224$1,194$30$30
UNIVERSAL TECHNICAL INST INC2015-03-252015-12-15$3,488$8,602-$5,114-$5,114
UNIVERSAL TECHNICAL INST INC2015-08-312015-12-15$722$796-$74-$74
UNIVERSAL TECHNICAL INST INC2015-05-192015-12-15$401$922-$521-$521
UNIVERSAL TECHNICAL INST INC2015-06-172015-12-15$361$752-$391-$391
UNUMPROVIDENT CORP2014-12-302015-02-13$868$891-$23-$23
UNUMPROVIDENT CORP2014-12-152015-02-13$9,721$10,218-$497-$497
UNUMPROVIDENT CORP2014-12-262015-02-13$3,125$3,190-$65-$65
UNUMPROVIDENT CORP2015-09-032015-12-21$14,091$14,501-$410-$410
URBAN OUTFITTERS INC2014-12-302015-12-21$563$876-$313-$313
URBAN EDGE PPTY2014-12-302015-02-13$173$159$14$14
URBAN EDGE PPTY2014-12-262015-02-13$3,272$2,967$305$305
URBAN EDGE PPTY2015-10-262015-12-15$13,967$14,623-$656-$656
URSTADT BIDDLE PPTYS INC CL A2014-12-302015-02-13$9,592$9,544$48$48
URSTADT BIDDLE PPTYS INC CL A2014-12-302015-03-25$4,710$4,545$165$165
URSTADT BIDDLE PPTYS INC CL A2014-12-012015-03-25$3,768$3,585$183$183
URSTADT BIDDLE PPTYS INC CL A2015-06-172015-09-23$1,889$1,914-$25-$25
URSTADT BIDDLE PPTYS INC CL A2015-05-192015-09-23$1,134$1,232-$98-$98
URSTADT BIDDLE PPTYS INC CL A2015-05-192015-12-15$598$615-$17-$17
U S ECOLOGY INC2015-08-312015-10-26$7,525$8,497-$972-$972
U S ECOLOGY INC2015-09-232015-10-26$443$465-$22-$22
V F CORP2015-02-132015-03-25$745$750-$5-$5
V F CORP2014-12-262015-07-23$34,478$34,573-$95-$95
V F CORP2014-12-262015-07-23$2,623$2,623$0$0
V F CORP2014-12-302015-07-23$1,874$1,874$0$0
V F CORP2015-02-132015-10-22$3,653$3,750-$97-$97
V F CORP2015-06-172015-10-22$1,461$1,386$75$75
V F CORP2015-05-192015-10-22$731$716$15$15
VAIL RESORTS INC2015-03-252015-05-19$1,048$1,006$42$42
VAIL RESORTS INC2014-12-302015-07-24$1,085$903$182$182
VAIL RESORTS INC2014-12-302015-08-31$1,072$903$169$169
VALE S A2014-11-182015-05-13$2,228$2,802-$574-$574
VALE S A2014-11-142015-06-09$1,797$2,437-$640-$640
VALE S A2015-09-042015-12-15$555$796-$241-$241
VALE S A2014-11-182015-05-13$1,977$2,563-$586-$586
VALE S A2014-11-142015-06-09$2,222$3,049-$827-$827
VALE S A2015-09-042015-12-15$1,267$1,870-$603-$603
VALERO ENERGY (NEW)2015-02-132015-07-23$1,977$1,739$238$238
VALERO ENERGY (NEW)2015-02-132015-11-23$2,181$1,739$442$442
VALERO ENERGY (NEW)2015-02-132015-12-23$9,318$7,537$1,781$1,781
VALLOUREC SA2014-12-302015-02-13$2,479$2,656-$177-$177
VALLOUREC SA2014-11-182015-02-13$1,840$2,687-$847-$847
VALLOUREC SA2014-12-302015-11-05$1,413$3,641-$2,228-$2,228
VALSPAR CORP2014-12-302015-02-13$9,607$9,649-$42-$42
VALSPAR CORP2014-12-262015-02-13$26,201$26,356-$155-$155
VALSPAR CORP2015-03-252015-05-19$12,138$11,837$301$301
VALSPAR CORP2015-09-152015-10-22$7,851$7,338$513$513
VALSPAR CORP2015-03-252015-11-23$43,466$43,966-$500-$500
VALSPAR CORP2015-06-172015-11-23$1,672$1,682-$10-$10
VALSPAR CORP2015-09-152015-11-23$836$734$102$102
VALSPAR CORP2015-09-032015-12-21$1,629$1,472$157$157
VANDA PHARMACEUTICALS INC2014-12-302015-02-13$745$888-$143-$143
VANDA PHARMACEUTICALS INC2014-11-202015-02-13$1,366$1,313$53$53
VANDA PHARMACEUTICALS INC2014-12-012015-02-13$1,366$1,415-$49-$49
VANGUARD SMALL-CAP GROWTH INDEX2015-03-242015-12-14$1$1$0$0
VANGUARD SMALL-CAP GROWTH INDEX2014-12-192015-12-14$2,479$2,611-$132-$132
VANGUARD SMALL-CAP GROWTH INDEX2015-09-242015-12-14$14$14$0$0
VASCO DATA SEC INTL INC2015-02-132015-03-25$455$540-$85-$85
VASCO DATA SEC INTL INC2014-12-302015-03-25$1,365$1,674-$309-$309
VASCO DATA SEC INTL INC2014-12-012015-03-25$455$570-$115-$115
VASCO DATA SEC INTL INC2014-12-262015-03-25$1,820$2,340-$520-$520
VASCO DATA SEC INTL INC2015-06-172015-07-24$4,344$5,634-$1,290-$1,290
VECTREN CORP2014-12-262015-02-13$80,262$82,949-$2,687-$2,687
VECTREN CORP2014-12-302015-05-19$3,824$3,824$0$0
VECTREN CORP2015-03-252015-05-19$80,517$83,560-$3,043-$3,043
VECTREN CORP2014-12-302015-05-19$10,623$11,859-$1,236-$1,236
VECTREN CORP2015-07-232015-09-03$74,928$77,280-$2,352-$2,352
VECTREN CORP2015-07-232015-09-03$8,563$8,563$0$0
VECTREN CORP2015-03-252015-10-22$17,666$16,755$911$911
VECTREN CORP2015-08-042015-10-22$10,228$8,912$1,316$1,316
VECTREN CORP2015-11-192015-12-21$2,704$2,701$3$3
VECTOR GROUP LTD2014-12-262015-02-13$7,850$7,582$268$268
VECTOR GROUP LTD2014-12-262015-03-25$17,668$17,547$121$121
VEECO INSTRS INC DEL2015-10-262015-12-15$431$409$22$22
VEECO INSTRS INC DEL2015-09-232015-12-15$647$630$17$17
VEDANTA LTD2015-05-132015-07-21$2,779$4,432-$1,653-$1,653
VEDANTA LTD2014-11-182015-07-21$43$80-$37-$37
VEDANTA LTD2014-11-182015-09-16$31$80-$49-$49
VEOLIA ENVIRONNEMENT SPONSORED ADR2015-07-212015-11-05$611$537$74$74
VEOLIA ENVIRONNEMENT SPONSORED ADR2014-12-302015-11-05$7,822$5,728$2,094$2,094
VEOLIA ENVIRONNEMENT SPONSORED ADR2014-11-142015-11-05$7,089$5,003$2,086$2,086
VEOLIA ENVIRONNEMENT SPONSORED ADR2014-12-302015-12-15$1,428$1,074$354$354
VERIFONE HLDGS INC2014-12-152015-02-13$4,271$4,923-$652-$652
VERIFONE HLDGS INC2014-12-302015-02-13$178$188-$10-$10
VERIFONE HLDGS INC2014-12-262015-02-13$1,424$1,531-$107-$107
VERISIGN INC2014-12-262015-02-13$43,337$40,743$2,594$2,594
VERISK ANALYTICS INC2014-12-262015-02-13$2,040$1,945$95$95
VERISK ANALYTICS INC2014-12-262015-03-25$1,400$1,297$103$103
VERISK ANALYTICS INC2014-12-262015-05-19$1,465$1,297$168$168
VERISK ANALYTICS INC2014-12-012015-09-15$2,925$2,487$438$438
VERISK ANALYTICS INC2014-12-012015-10-22$7,199$5,595$1,604$1,604
VERISK ANALYTICS INC2014-12-012015-11-23$737$622$115$115
VERISK ANALYTICS INC2014-12-302015-11-23$1,474$1,291$183$183
VERISK ANALYTICS INC2014-12-302015-12-23$769$646$123$123
VERTEX PHARMACEUTICALS INC2014-12-302015-02-13$1,122$1,199-$77-$77
VERTEX PHARMACEUTICALS INC2014-12-262015-07-23$10,463$9,438$1,025$1,025
VERTEX PHARMACEUTICALS INC2014-11-142015-07-23$20,926$17,756$3,170$3,170
VERTEX PHARMACEUTICALS INC2014-12-302015-07-23$2,616$2,397$219$219
VERTEX PHARMACEUTICALS INC2014-12-012015-07-23$12,425$11,139$1,286$1,286
VERTEX PHARMACEUTICALS INC2014-12-262015-09-15$4,003$3,538$465$465
VERTEX PHARMACEUTICALS INC2015-10-222015-11-23$3,955$3,270$685$685
VESTAS WIND SYS A/S UTD KINGDOM2015-09-042015-11-05$593$527$66$66
VESTAS WIND SYS A/S UTD KINGDOM2015-09-042015-12-15$2,208$1,756$452$452
VIAD CORP COM NEW2015-03-252015-07-24$9,627$10,650-$1,023-$1,023
VIAD CORP COM NEW2015-05-192015-07-24$253$275-$22-$22
VIASAT INC2015-03-252015-08-31$585$594-$9-$9
VIASAT INC2015-07-242015-08-31$585$594-$9-$9
VIACOM INC NEW CL B2014-12-262015-03-25$1,359$1,543-$184-$184
VIACOM INC NEW CL B2014-12-262015-05-19$3,932$4,628-$696-$696
VIACOM INC NEW CL B2015-07-232015-09-15$3,114$4,076-$962-$962
VIACOM INC NEW CL B2015-02-132015-10-22$1,987$2,759-$772-$772
VIACOM INC NEW CL B2015-07-232015-10-22$497$582-$85-$85
VIACOM INC NEW CL B2015-02-132015-11-23$1,522$2,069-$547-$547
VIACOM INC NEW CL B2015-02-132015-11-23$1,522$1,522$0$0
VIACOM INC NEW CL B2014-12-302015-11-23$4,060$6,135-$2,075-$2,075
VIDEOCON D2H LTD2015-07-212015-09-16$103$128-$25-$25
VIDEOCON D2H LTD2015-07-212015-10-14$659$895-$236-$236
VIDEOCON D2H LTD2015-07-212015-11-05$4,251$5,564-$1,313-$1,313
VIMICRO INTERNATIONAL CO ADR2015-03-252015-05-13$750$556$194$194
VIMICRO INTERNATIONAL CO ADR2015-03-252015-07-21$1,303$1,112$191$191
VIMICRO INTERNATIONAL CO ADR2015-10-142015-12-22$67$64$3$3
VIMICRO INTERNATIONAL CO ADR2014-12-262015-12-22$67$30$37$37
VIMICRO INTERNATIONAL CO ADR2015-09-142015-12-22$67$59$8$8
VIMICRO INTERNATIONAL CO ADR2015-03-252015-12-22$202$139$63$63
VIMPELCOM LTD2014-12-262015-02-13$1,849$1,508$341$341
VIMPELCOM LTD2014-11-142015-02-13$557$637-$80-$80
VIMPELCOM LTD2015-05-132015-06-09$3,208$3,557-$349-$349
VIMPELCOM LTD2015-09-142015-12-15$1,260$1,721-$461-$461
VIMPELCOM LTD2014-12-262015-12-15$319$393-$74-$74
VIMPELCOM LTD2015-10-142015-12-15$1,210$1,442-$232-$232
VINCI S A ADR2014-11-142015-11-05$5,315$4,424$891$891
VIPSHOP HLDGS LTD2014-12-262015-02-13$3,843$3,508$335$335
VIPSHOP HLDGS LTD2014-11-142015-02-13$3,733$4,186-$453-$453
VIPSHOP HLDGS LTD2014-12-302015-03-25$704$478$226$226
VIPSHOP HLDGS LTD2014-12-262015-03-25$563$401$162$162
VIPSHOP HLDGS LTD2014-12-302015-07-21$536$478$58$58
VIPSHOP HLDGS LTD2015-05-132015-07-21$643$801-$158-$158
VIPSHOP HLDGS LTD2014-12-302015-10-14$172$191-$19-$19
VIPSHOP HLDGS LTD2014-12-302015-11-05$2,433$2,197$236$236
VIPSHOP HLDGS LTD2015-09-042015-12-15$954$943$11$11
VISA INC CL A2014-12-302015-02-13$2,706$2,636$70$70
VISA INC CL A2014-12-302015-07-23$2,857$2,636$221$221
VIRTUSA CORP2015-07-242015-08-31$1,581$1,489$92$92
VIRTUS INVT PARTNERS INC2015-03-252015-05-19$5,823$5,823$0$0
VIRTUS INVT PARTNERS INC2015-04-232015-07-24$6,000$8,272-$2,272-$2,272
VISTEON CORP2015-07-232015-09-03$6,498$6,331$167$167
VITAMIN SHOPPE INC2015-02-132015-03-25$807$868-$61-$61
VITAMIN SHOPPE INC2014-12-302015-03-25$2,824$3,343-$519-$519
VITAMIN SHOPPE INC2014-12-262015-03-25$4,035$4,735-$700-$700
VITAMIN SHOPPE INC2015-05-192015-07-24$8,906$10,159-$1,253-$1,253
VITAMIN SHOPPE INC2015-06-172015-07-24$356$390-$34-$34
VITAMIN SHOPPE INC2015-10-262015-12-15$1,995$1,865$130$130
VITAMIN SHOPPE INC2015-09-232015-12-15$333$333$0$0
VITAMIN SHOPPE INC2015-08-312015-12-15$333$356-$23-$23
VIVENDI SA2015-09-142015-10-14$8,214$7,726$488$488
VIVENDI SA2015-02-132015-12-15$9,809$11,154-$1,345-$1,345
VODAFONE GROUP PLC NEW2014-11-142015-02-13$3,937$3,893$44$44
VODAFONE GROUP PLC NEW2014-11-142015-03-25$11,468$12,210-$742-$742
VODAFONE GROUP PLC NEW2015-06-092015-11-05$3,308$3,708-$400-$400
VODAFONE GROUP PLC NEW2014-12-302015-11-05$10,255$10,675-$420-$420
VOLCANO CORP2014-12-302015-02-17$3,060$3,044$16$16
VOLCANO CORP2014-12-262015-02-17$2,880$2,864$16$16
VOLCANO CORP2014-12-012015-02-17$180$110$70$70
VOLKSWAGEN A G SPONSORED ADR2014-12-302015-02-13$31,469$28,917$2,552$2,552
VOLKSWAGEN A G SPONSORED ADR2014-12-302015-06-09$1,646$1,533$113$113
VOLKSWAGEN A G SPONSORED ADR2014-11-142015-09-04$10,565$12,443-$1,878-$1,878
VOLKSWAGEN A G SPONSORED ADR2014-11-142015-09-14$2,049$2,320-$271-$271
VOLKSWAGEN A G SPONSORED ADR2014-12-302015-10-14$880$1,314-$434-$434
VOLKSWAGEN A G SPONSORED ADR2014-11-142015-11-05$396$633-$237-$237
VOLKSWAGEN A G2015-09-142015-11-05$1,926$3,407-$1,481-$1,481
VOLKSWAGEN A G2015-09-142015-12-15$2,191$3,028-$837-$837
VONAGE HLDGS CORP2015-05-192015-08-31$612$511$101$101
VONAGE HLDGS CORP2015-06-172015-08-31$223$191$32$32
VONAGE HLDGS CORP2015-03-252015-08-31$612$553$59$59
VONAGE HLDGS CORP2015-03-252015-09-23$427$352$75$75
VONAGE HLDGS CORP2015-03-252015-12-15$403$352$51$51
VORNADO RLTY TR2015-05-192015-07-23$477$477$0$0
VORNADO RLTY TR2015-05-192015-07-23$64,427$68,884-$4,457-$4,457
VORNADO RLTY TR2015-09-152015-10-22$72,973$64,991$7,982$7,982
VOXELJET AG2015-05-132015-06-09$2,077$2,102-$25-$25
VOXELJET AG2015-09-042015-09-16$2,114$2,163-$49-$49
VULCAN MATERIALS CO2015-09-152015-10-22$52,305$56,929-$4,624-$4,624
WD 40 CO2015-03-252015-07-24$880$881-$1-$1
WD 40 CO2015-05-192015-09-23$3,503$3,419$84$84
WD 40 CO2015-10-262015-12-15$2,989$2,858$131$131
WD 40 CO2015-03-252015-12-15$14,944$13,214$1,730$1,730
WGL HLDGS INC2015-05-192015-06-17$1,660$1,735-$75-$75
WGL HLDGS INC2015-07-242015-08-31$1,084$1,078$6$6
WGL HLDGS INC2015-02-132015-08-31$1,626$1,603$23$23
WGL HLDGS INC2014-12-262015-08-31$542$549-$7-$7
WGL HLDGS INC2014-12-262015-10-26$10,550$9,333$1,217$1,217
WGL HLDGS INC2015-03-252015-10-26$2,482$2,236$246$246
WGL HLDGS INC2014-12-302015-10-26$7,447$6,750$697$697
WGL HLDGS INC2015-05-192015-10-26$1,241$1,157$84$84
WABCO HLDGS INC2015-11-192015-12-21$7,279$7,848-$569-$569
WABCO HLDGS INC2015-10-222015-12-23$31,470$34,354-$2,884-$2,884
WNS HLDGS LTD SPONSORED ADR2015-03-252015-05-13$387$378$9$9
WNS HLDGS LTD SPONSORED ADR2014-12-262015-07-21$295$212$83$83
WNS HLDGS LTD SPONSORED ADR2015-03-252015-10-14$299$252$47$47
WNS HLDGS LTD SPONSORED ADR2015-09-142015-10-14$598$596$2$2
WNS HLDGS LTD SPONSORED ADR2014-12-262015-12-15$917$637$280$280
WUXI PHARMATECH CAYMAN INC2014-12-302015-02-13$208$168$40$40
WUXI PHARMATECH CAYMAN INC2014-12-262015-02-13$6,244$5,165$1,079$1,079
WUXI PHARMATECH CAYMAN INC2014-11-142015-02-13$1,665$1,465$200$200
WUXI PHARMATECH CAYMAN INC2014-12-302015-03-25$2,014$1,853$161$161
WUXI PHARMATECH CAYMAN INC2014-12-302015-05-13$1,511$1,179$332$332
WUXI PHARMATECH CAYMAN INC2014-12-302015-07-21$1,487$1,179$308$308
WUXI PHARMATECH CAYMAN INC2014-12-302015-09-16$1,276$1,011$265$265
WUXI PHARMATECH CAYMAN INC2014-12-302015-11-05$2,243$1,684$559$559
WUXI PHARMATECH CAYMAN INC2014-12-302015-12-14$5,514$4,042$1,472$1,472
WUXI PHARMATECH CAYMAN INC2015-09-142015-12-14$689$642$47$47
WUXI PHARMATECH CAYMAN INC2015-09-042015-12-14$2,068$1,904$164$164
W P CAREY INC2015-09-152015-10-22$4,456$3,979$477$477
WPP PLC2014-12-262015-02-13$5,575$5,324$251$251
WPP PLC2014-12-262015-03-25$1,754$1,597$157$157
WPP PLC2014-12-302015-07-21$5,230$4,715$515$515
WPP PLC2014-12-262015-10-14$536$532$4$4
WPP PLC2014-11-142015-11-05$7,914$6,991$923$923
WABASH NATL CORP2014-12-262015-02-13$6,124$5,414$710$710
WABASH NATL CORP2014-12-262015-03-25$11,052$9,967$1,085$1,085
WABTEC CORP2014-12-262015-02-13$49,747$48,992$755$755
WABTEC CORP2015-03-252015-05-19$14,204$13,389$815$815
WADDELL & REED FINL INC CL A2014-12-152015-02-13$4,492$4,697-$205-$205
WADDELL & REED FINL INC CL A2014-12-262015-02-13$36,439$36,322$117$117
WAGEWORKS INC2015-06-172015-08-31$443$423$20$20
WAGEWORKS INC2015-06-172015-09-23$465$423$42$42
WALGREENS BOOTS ALLIANCE INC2014-12-262015-02-13$3,160$3,067$93$93
WALGREENS BOOTS ALLIANCE INC2014-12-262015-07-23$13,380$10,735$2,645$2,645
WALTER INVESTMENT MANAGEMENT2014-12-012015-03-25$860$896-$36-$36
WALTER INVESTMENT MANAGEMENT2014-12-012015-06-17$1,374$1,076$298$298
WALTER INVESTMENT MANAGEMENT2014-12-302015-08-31$1,788$1,788$0$0
WALTER INVESTMENT MANAGEMENT2015-07-242015-08-31$163$163$0$0
WALTER INVESTMENT MANAGEMENT2014-12-012015-08-31$2,276$2,276$0$0
WALTER INVESTMENT MANAGEMENT2015-08-162015-10-26$141$190-$49-$49
WALTER INVESTMENT MANAGEMENT2015-01-222015-10-26$1,555$2,025-$470-$470
WALTER INVESTMENT MANAGEMENT2015-09-232015-10-26$424$519-$95-$95
WALTER INVESTMENT MANAGEMENT2014-12-242015-10-26$1,979$2,656-$677-$677
WASHINGTON TR BANCORP INC2015-07-242015-10-26$1,583$1,615-$32-$32
WASTE MGMT INC DEL COM2014-12-302015-02-13$2,557$2,576-$19-$19
WASTE MGMT INC DEL COM2014-12-302015-06-17$7,649$7,649$0$0
WASTE MGMT INC DEL COM2014-12-262015-09-15$2,997$3,085-$88-$88
WASTE MGMT INC DEL COM2015-05-192015-09-15$1,498$1,493$5$5
WASTE MGMT INC DEL COM2014-12-262015-10-22$6,443$6,170$273$273
WATSCO INC CL A2015-03-252015-05-19$1,268$1,242$26$26
WATSCO INC CL A2015-03-252015-07-24$2,466$2,485-$19-$19
WATSCO INC CL A2014-12-302015-07-24$2,466$2,164$302$302
WATSCO INC CL A2014-12-262015-07-24$11,099$9,662$1,437$1,437
WATSCO INC CL A2015-06-172015-07-24$1,233$1,231$2$2
WAUSAU-MOSINEE PAPER CORP2014-12-262015-03-25$2,175$2,555-$380-$380
WAUSAU-MOSINEE PAPER CORP2014-12-262015-05-19$2,621$2,777-$156-$156
WAUSAU-MOSINEE PAPER CORP2014-12-262015-06-17$9,588$11,662-$2,074-$2,074
WAUSAU-MOSINEE PAPER CORP2015-07-242015-08-31$1,939$1,939$0$0
WAUSAU-MOSINEE PAPER CORP2015-08-162015-10-26$2,544$1,866$678$678
WAUSAU-MOSINEE PAPER CORP2015-09-232015-10-26$1,628$1,087$541$541
WAUSAU-MOSINEE PAPER CORP2015-07-242015-10-26$10,887$9,012$1,875$1,875
WEB COM GROUP INC2014-12-262015-05-19$1,631$1,345$286$286
WEB COM GROUP INC2015-06-172015-07-24$238$224$14$14
WEB COM GROUP INC2014-12-302015-07-24$4,047$3,225$822$822
WEB COM GROUP INC2015-02-132015-07-24$1,428$1,020$408$408
WEB COM GROUP INC2014-12-262015-07-24$2,619$2,113$506$506
WEBMD HEALTH CORP CL A2015-09-232015-10-26$426$388$38$38
WEBMD HEALTH CORP CL A2014-12-262015-12-15$939$793$146$146
WEBSTER FINL CORP WATERBURY CONN2015-03-252015-05-19$2,663$2,589$74$74
WEBSTER FINL CORP WATERBURY CONN2014-12-262015-09-23$10,845$10,162$683$683
WEBSTER FINL CORP WATERBURY CONN2015-08-312015-09-23$350$351-$1-$1
WEBSTER FINL CORP WATERBURY CONN2014-12-302015-09-23$6,297$5,952$345$345
WEBSTER FINL CORP WATERBURY CONN2015-03-252015-09-23$1,749$1,849-$100-$100
WEBSTER FINL CORP WATERBURY CONN2015-07-242015-09-23$1,399$1,550-$151-$151
WEBSTER FINL CORP WATERBURY CONN2015-10-262015-12-15$2,289$2,214$75$75
WEIBO CORP2014-12-262015-02-13$1,519$1,707-$188-$188
WEIBO CORP2014-12-302015-02-13$2,048$2,210-$162-$162
WEIBO CORP2014-11-142015-02-13$132$190-$58-$58
WEIBO CORP2015-05-132015-06-09$3,539$3,128$411$411
WEIBO CORP2015-09-042015-11-05$700$493$207$207
WEIBO CORP2015-03-252015-11-05$263$203$60$60
WEIBO CORP2015-09-042015-12-15$371$247$124$124
WEINGARTEN RLTY INVS SH BEN INT2015-02-132015-09-03$58,276$68,041-$9,765-$9,765
WEINGARTEN RLTY INVS SH BEN INT2015-02-132015-09-03$310$310$0$0
WEINGARTEN RLTY INVS SH BEN INT2015-05-192015-11-23$4,837$4,826$11$11
WEIR GROUP PLC2015-09-162015-11-05$2,240$2,608-$368-$368
WELLCARE HEALTH PLANS INC2015-05-192015-06-17$1,771$1,709$62$62
WELLCARE HEALTH PLANS INC2015-07-242015-08-31$903$789$114$114
WELLS FARGO & CO (NEW)2014-12-302015-02-13$43,643$43,928-$285-$285
WELLS FARGO & CO (NEW)2014-12-302015-07-23$6,411$6,117$294$294
WELLS FARGO & CO (NEW)2014-12-302015-11-23$1,114$1,112$2$2
WESBANCO INC2014-12-302015-02-13$5,667$5,977-$310-$310
WESBANCO INC2014-12-302015-03-25$8,534$9,141-$607-$607
WESBANCO INC2014-12-012015-03-25$14,442$14,493-$51-$51
WESBANCO INC2015-07-242015-09-23$17,892$18,986-$1,094-$1,094
WESCO INTL INC2015-03-252015-05-19$13,108$12,566$542$542
WEST MARINE INC2015-05-192015-07-24$8,192$8,609-$417-$417
WEST PHARMACEUTICAL SVCS INC2014-12-302015-10-26$572$537$35$35
WESTAMERICA BANCORPORATION2014-12-262015-02-13$4,798$5,414-$616-$616
WESTAMERICA BANCORPORATION2014-12-262015-03-25$26,616$30,025-$3,409-$3,409
WESTAR ENERGY INC2015-06-172015-09-15$2,885$2,788$97$97
WESTAR ENERGY INC2015-03-252015-09-15$1,082$1,142-$60-$60
WESTAR ENERGY INC2015-03-252015-10-22$1,637$1,522$115$115
WESTAR ENERGY INC2015-02-132015-10-22$5,321$5,147$174$174
WESTAR ENERGY INC2015-02-132015-11-23$7,582$7,127$455$455
WESTAR ENERGY INC2015-02-132015-12-23$1,280$1,188$92$92
WESTERN ALLIANCE BANCORPORATION2015-02-132015-03-25$887$855$32$32
WESTERN ALLIANCE BANCORPORATION2014-12-262015-03-25$7,982$7,540$442$442
WESTERN ALLIANCE BANCORPORATION2014-12-302015-03-25$4,434$4,211$223$223
WESTERN DIGITAL CORP2014-12-262015-02-13$1,079$1,135-$56-$56
WESTERN REFNG INC2014-12-262015-08-31$430$377$53$53
WESTERN REFNG INC2014-12-262015-10-26$845$753$92$92
WESTPAC BANKING LTD ADR2014-11-142015-02-13$89,776$88,805$971$971
WESTPAC BANKING LTD ADR2014-11-142015-05-13$23,413$25,352-$1,939-$1,939
WESTPAC BANKING LTD ADR2015-07-212015-11-05$2,227$2,579-$352-$352
WESTPAC BANKING LTD ADR2015-09-162015-11-05$4,231$4,255-$24-$24
WESTPAC BANKING LTD ADR2015-09-142015-11-05$7,014$6,874$140$140
WESTPAC BANKING LTD ADR2014-11-142015-11-05$9,797$12,749-$2,952-$2,952
WESTPAC BANKING LTD ADR2015-01-012015-12-03$14$14$14
WESTPAC BANKING LTD ADR2015-01-012015-12-03$4$4$4
WESTPAC BANKING LTD ADR2015-01-012015-12-03$104$104$104
WESTPAC BANKING LTD ADR2015-01-012015-12-03$642$642$642
WESTROCK CO2015-07-232015-09-15$595$597-$2-$2
WESTROCK CO2015-05-192015-11-19$1,504$1,504$0$0
WESTROCK CO2015-05-192015-11-19$251$251$0$0
WEX INC2015-02-132015-05-19$1,173$1,042$131$131
WEX INC2014-12-302015-07-24$1,065$1,005$60$60
WEX INC2015-02-132015-07-24$3,194$3,127$67$67
WEX INC2015-03-252015-07-24$2,129$2,063$66$66
WEX INC2014-12-262015-07-24$13,839$13,241$598$598
WEYERHAEUSER CO2015-02-132015-05-19$44,913$44,913$0$0
WEYERHAEUSER CO2015-03-142015-07-23$41,707$49,927-$8,220-$8,220
WEYERHAEUSER CO2015-06-172015-07-23$2,400$2,620-$220-$220
WEYERHAEUSER CO2015-10-222015-12-23$2,452$2,393$59$59
WHIRLPOOL CORP2014-12-302015-02-13$2,127$1,940$187$187
WHITESTONE REIT2015-08-312015-09-23$1,559$1,474$85$85
WHITESTONE REIT2015-08-312015-10-26$1,512$1,356$156$156
WHITING PETE CORP NEW2014-11-202015-02-13$7,583$11,477-$3,894-$3,894
WHITING PETE CORP NEW2014-12-012015-02-13$379$387-$8-$8
WHITING PETE CORP NEW2015-06-172015-07-23$11,816$16,952-$5,136-$5,136
WHITING PETE CORP2015-05-192015-09-08$6,475$7,017-$542-$542
WHITING PETE CORP2015-05-112015-09-08$1,850$2,000-$150-$150
WHOLE FOODS MKT INC2014-12-302015-02-13$2,257$2,019$238$238
WHOLE FOODS MKT INC2014-12-302015-07-23$411$505-$94-$94
WHOLE FOODS MKT INC2015-11-232015-12-23$4,810$4,137$673$673
WHOLE FOODS MKT INC2015-09-152015-12-23$1,031$964$67$67
WILLIAM HILL PLC2015-09-162015-11-05$1,511$1,654-$143-$143
WILLIAM HILL PLC2015-09-042015-11-05$1,914$2,055-$141-$141
WILLIAM HILL PLC2015-09-162015-12-15$567$551$16$16
WILLIAM HILL PLC2015-05-132015-12-15$567$616-$49-$49
WILLIAMS COMPANIES2014-12-012015-02-13$16,780$16,887-$107-$107
WILLIAMS COMPANIES2014-11-202015-02-13$494$556-$62-$62
WILLIAMS COMPANIES2014-12-012015-05-19$11,686$10,927$759$759
WILLIAMS COMPANIES2014-12-262015-07-23$1,065$916$149$149
WILLIAMS SONOMA INC2014-12-302015-07-23$415$383$32$32
WILLIAMS SONOMA INC2014-12-262015-07-23$11,199$10,225$974$974
WILSHIRE BANCORP INC2014-12-302015-03-25$10,081$10,404-$323-$323
WILSHIRE BANCORP INC2014-12-012015-03-25$7,586$7,133$453$453
WINDSTREAM HLDGS INC2014-12-012015-02-13$8,737$9,852-$1,115-$1,115
WIPRO LTD SPONSORED ADR REPSTG 12014-11-142015-05-13$172$188-$16-$16
WIPRO LTD SPONSORED ADR REPSTG 12014-12-302015-12-15$782$750$32$32
WISCONSIN ENERGY CORP2014-12-262015-03-25$20,004$22,064-$2,060-$2,060
WISDOMTREE INVTS INC2014-12-302015-10-26$547$479$68$68
WOLSELEY PLC JERSEY2014-12-302015-02-13$14,255$13,858$397$397
WOLSELEY PLC JERSEY2014-12-262015-02-13$10,174$10,122$52$52
WOLSELEY PLC JERSEY2014-12-302015-03-25$1,829$1,725$104$104
WOLSELEY PLC JERSEY2014-12-302015-06-09$1,150$1,064$86$86
WOLSELEY PLC JERSEY2014-12-302015-07-21$6,216$5,319$897$897
WOLSELEY PLC JERSEY2014-11-142015-09-04$6,715$5,815$900$900
WOLSELEY PLC JERSEY2014-11-142015-10-14$763$744$19$19
WOLSELEY PLC JERSEY2014-12-302015-11-05$11,755$11,644$111$111
WOODWARD GOVERNOR CO2014-12-302015-12-15$490$501-$11-$11
WOODWARD GOVERNOR CO2015-07-242015-12-15$980$953$27$27
WORKDAY INC2014-12-302015-02-13$8,297$7,422$875$875
WORKDAY INC2014-12-262015-02-13$18,439$17,061$1,378$1,378
WORLD FUEL SVCS CORP2014-12-302015-02-13$8,491$7,646$845$845
WORLD FUEL SVCS CORP2014-11-202015-02-13$23,350$19,739$3,611$3,611
WORLD FUEL SVCS CORP2015-11-192015-12-21$3,620$4,057-$437-$437
WORTHINGTON INDUSTRIES INC2014-12-302015-03-25$1,060$1,232-$172-$172
WORTHINGTON INDUSTRIES INC2014-12-302015-07-24$4,238$4,928-$690-$690
WORTHINGTON INDUSTRIES INC2014-12-262015-07-24$4,768$5,508-$740-$740
WORTHINGTON INDUSTRIES INC2015-06-172015-07-24$265$276-$11-$11
WORTHINGTON INDUSTRIES INC2015-10-262015-12-15$7,270$8,301-$1,031-$1,031
WRIGHT MED GROUP INC2015-03-252015-06-17$1,095$1,034$61$61
WRIGHT MED GROUP INC2015-03-252015-07-24$9,981$10,083-$102-$102
WRIGHT MED GROUP INC2015-09-232015-10-01$9,127$9,127$0$0
WYNDHAM WORLDWIDE CORP2014-12-262015-02-13$3,624$3,464$160$160
WYNDHAM WORLDWIDE CORP2014-12-302015-06-17$10,050$10,340-$290-$290
WYNDHAM WORLDWIDE CORP2014-12-262015-06-17$22,613$22,613$0$0
WYNDHAM WORLDWIDE CORP2015-03-252015-06-17$2,094$2,094$0$0
WYNDHAM WORLDWIDE CORP2015-03-252015-06-17$4,606$4,927-$321-$321
WYNDHAM WORLDWIDE CORP2015-02-242015-07-23$2,112$2,327-$215-$215
WYNDHAM WORLDWIDE CORP2014-11-272015-07-23$845$901-$56-$56
WYNDHAM WORLDWIDE CORP2014-12-262015-09-03$1,551$1,732-$181-$181
WYNDHAM WORLDWIDE CORP2014-11-272015-09-03$20,165$23,424-$3,259-$3,259
WYNDHAM WORLDWIDE CORP2015-10-222015-11-23$2,320$2,305$15$15
WYNDHAM WORLDWIDE CORP2015-10-222015-12-23$37,352$39,179-$1,827-$1,827
WYNN LAS VEGAS LLC / WYNN LAS2015-01-022015-02-17$11,596$11,591$5$5
WYNN LAS VEGAS LLC / WYNN LAS2014-12-102015-02-17$10,542$10,525$17$17
WYNN LAS VEGAS LLC / WYNN LAS2015-04-082015-08-17$1,970$2,085-$115-$115
WYNN LAS VEGAS LLC / WYNN LAS2015-04-082015-08-19$2,955$3,127-$172-$172
WYNN LAS VEGAS LLC / WYNN LAS2015-04-092015-08-20$2,948$3,128-$180-$180
WYNN LAS VEGAS LLC / WYNN LAS2015-04-152015-08-24$3,820$4,160-$340-$340
WYNN LAS VEGAS LLC / WYNN LAS2015-04-172015-08-24$1,910$2,085-$175-$175
WYNN LAS VEGAS LLC / WYNN LAS2015-04-092015-08-24$1,905$2,085-$180-$180
WYNN LAS VEGAS LLC / WYNN LAS2015-04-172015-08-24$5,715$6,255-$540-$540
WYNN RESORTS LTD2014-12-302015-02-13$4,753$4,533$220$220
WYNN RESORTS LTD2015-05-192015-11-23$1,206$2,117-$911-$911
WYNN RESORTS LTD2014-12-262015-11-23$9,044$9,044$0$0
WYNN RESORTS LTD2014-12-302015-11-23$2,412$2,412$0$0
WYNN RESORTS LTD2015-06-172015-11-23$2,412$2,412$0$0
WYNN RESORTS LTD2014-12-302015-11-23$603$1,511-$908-$908
WYNN RESORTS LTD2015-03-252015-11-23$603$603$0$0
XO GROUP INC2015-07-242015-08-31$291$305-$14-$14
XO GROUP INC2015-07-242015-10-26$458$458$0$0
XO GROUP INC2015-02-132015-12-15$8,430$8,588-$158-$158
XO GROUP INC2015-07-242015-12-15$1,945$1,831$114$114
XPO LOGISTICS INC2014-12-262015-05-19$505$423$82$82
XCEL ENERGY INC2014-12-302015-07-23$7,704$8,614-$910-$910
XCEL ENERGY INC2014-12-262015-07-23$23,604$26,336-$2,732-$2,732
XCEL ENERGY INC2015-10-142015-11-19$179$180-$1-$1
XCEL ENERGY INC2015-09-032015-11-19$24,650$23,043$1,607$1,607
XILINX INC2014-12-262015-02-13$21,084$22,442-$1,358-$1,358
XILINX INC2014-12-302015-02-13$8,268$8,725-$457-$457
XENOPORT INC2014-11-202015-02-13$6,077$7,138-$1,061-$1,061
XENOPORT INC2014-12-012015-02-13$132$181-$49-$49
XEROX CORP2014-12-262015-02-13$413$425-$12-$12
XEROX CORP2014-12-262015-05-19$24,369$24,369$0$0
XEROX CORP2015-03-252015-05-19$1,253$1,253$0$0
XEROX CORP2014-12-302015-05-19$9,452$9,452$0$0
XEROX CORP2015-07-232015-09-15$1,149$1,190-$41-$41
XEROX CORP2015-06-172015-09-15$209$223-$14-$14
XEROX CORP2015-06-172015-11-23$430$445-$15-$15
XEROX CORP2015-01-282015-11-23$1,504$1,935-$431-$431
XEROX CORP2015-04-232015-12-23$1,191$1,391-$200-$200
XEROX CORP2015-01-282015-12-23$866$1,106-$240-$240
XINYUAN REAL ESTATE CO LTD2014-12-262015-02-13$696$780-$84-$84
XINYUAN REAL ESTATE CO LTD2014-12-262015-03-25$613$524$89$89
XINYUAN REAL ESTATE CO LTD2014-12-302015-03-25$484$410$74$74
XINYUAN REAL ESTATE CO LTD2014-12-302015-05-13$243$181$62$62
XINYUAN REAL ESTATE CO LTD2014-12-302015-10-14$33$24$9$9
XINYUAN REAL ESTATE CO LTD2014-12-302015-12-15$229$169$60$60
XUEDA ED GROUP2015-05-132015-06-09$565$500$65$65
XUEDA ED GROUP2014-12-262015-09-04$77$37$40$40
XUEDA ED GROUP2015-05-132015-09-04$1,557$984$573$573
XUEDA ED GROUP2015-05-132015-11-05$1,698$1,032$666$666
XUEDA ED GROUP2015-05-132015-12-15$919$548$371$371
XUNLEI LTD2015-11-052015-12-15$141$156-$15-$15
XUNLEI LTD2015-03-252015-12-15$35$32$3$3
XUNLEI LTD2015-09-162015-12-15$71$75-$4-$4
XYLEM INC2014-12-302015-02-13$537$579-$42-$42
XYLEM INC2014-12-262015-02-13$9,315$10,159-$844-$844
XOOM CORP2014-12-012015-02-13$3,453$3,072$381$381
XOOM CORP2014-12-302015-02-13$471$530-$59-$59
YPF SOCIEDAD ANONIMA2014-12-262015-02-13$1,619$1,608$11$11
YPF SOCIEDAD ANONIMA2015-05-132015-06-09$144$154-$10-$10
YPF SOCIEDAD ANONIMA2015-07-212015-09-04$106$123-$17-$17
YPF SOCIEDAD ANONIMA2015-10-142015-11-05$107$90$17$17
YRC WORLDWIDE INC2014-12-262015-03-25$1,852$2,356-$504-$504
YRC WORLDWIDE INC2014-12-302015-03-25$1,482$1,788-$306-$306
YY INC2014-11-142015-02-13$621$761-$140-$140
YY INC2014-12-262015-02-13$1,242$1,305-$63-$63
YY INC2014-12-262015-03-25$549$652-$103-$103
YY INC2014-12-302015-07-21$297$310-$13-$13
YY INC2015-09-042015-09-16$847$820$27$27
YY INC2015-09-042015-11-05$864$820$44$44
YY INC2015-09-142015-12-15$312$272$40$40
YAHOO INC2015-09-152015-11-23$1,001$922$79$79
YAHOO INC2015-09-152015-12-23$345$307$38$38
YANZHOU COAL MNG CO LTD SPONSORED2014-11-142015-02-13$2,500$2,878-$378-$378
YANZHOU COAL MNG CO LTD SPONSORED2014-12-262015-02-13$202$213-$11-$11
YANZHOU COAL MNG CO LTD SPONSORED2014-12-262015-05-13$1,565$1,448$117$117
YANZHOU COAL MNG CO LTD SPONSORED2014-12-262015-06-09$1,853$1,703$150$150
YANZHOU COAL MNG CO LTD SPONSORED2014-12-302015-06-09$139$127$12$12
YANZHOU COAL MNG CO LTD SPONSORED2014-12-302015-11-05$624$1,056-$432-$432
YOUKU COM INC2014-11-142015-02-13$267$330-$63-$63
YOUKU COM INC2014-11-142015-03-25$885$1,429-$544-$544
YOUKU COM INC2014-12-302015-06-09$748$445$303$303
YOUKU COM INC2014-12-302015-07-21$2,242$1,956$286$286
YUM BRANDS INC2014-12-302015-05-19$5,637$4,408$1,229$1,229
ZAFGEN INC2015-09-232015-10-26$1,124$4,929-$3,805-$3,805
ZAYO GROUP LLC / ZAYO CAP INC2015-01-162015-04-08$11,632$11,660-$28-$28
ZAYO GROUP LLC / ZAYO CAP INC2014-12-172015-04-08$7,402$7,385$17$17
ZEBRA TECHNOLOGIES CORP CL A2015-05-192015-09-03$5,630$7,723-$2,093-$2,093
ZEBRA TECHNOLOGIES CORP CL A2015-06-122015-09-03$402$572-$170-$170
ZELTIQ AESTHETICS INC2014-12-302015-09-23$348$284$64$64
ZENDESK INC2015-08-312015-09-23$214$205$9$9
ZENDESK INC2015-10-262015-12-15$519$400$119$119
ZENDESK INC2015-08-312015-12-15$519$410$109$109
ZHAOPIN LTD2014-12-302015-02-13$908$843$65$65
ZHAOPIN LTD2014-12-262015-05-13$1,350$1,380-$30-$30
ZHAOPIN LTD2014-12-302015-06-09$74$77-$3-$3
ZHAOPIN LTD2014-12-262015-06-09$968$997-$29-$29
ZHAOPIN LTD2014-12-302015-07-21$73$77-$4-$4
ZHAOPIN LTD2015-09-042015-09-16$630$622$8$8
ZHAOPIN LTD2014-12-302015-10-14$201$230-$29-$29
ZHAOPIN LTD2015-09-042015-11-05$373$311$62$62
ZHAOPIN LTD2014-11-142015-11-05$149$152-$3-$3
ZILLOW GROUP INC2014-12-012015-03-04$108$100$8$8
ZILLOW GROUP INC2014-12-302015-03-25$2,289$2,219$70$70
ZILLOW GROUP INC2015-02-132015-03-25$416$421-$5-$5
ZILLOW GROUP INC2014-12-262015-03-25$3,641$3,587$54$54
ZILLOW GROUP INC2014-12-012015-03-25$1,664$1,737-$73-$73
ZILLOW GROUP INC2014-12-262015-03-27$52$53-$1-$1
ZILLOW GROUP INC2014-12-012015-03-27$85$91-$6-$6
ZILLOW GROUP INC2015-02-132015-03-27$44$46-$2-$2
ZILLOW GROUP INC2014-12-302015-03-27$20$20$0$0
ZIMMER HLDGS INC2014-12-262015-02-13$13,092$12,602$490$490
ZIMMER HLDGS INC2014-12-262015-03-25$2,909$2,864$45$45
ZIMMER HLDGS INC2015-07-232015-09-15$997$1,081-$84-$84
ZIMMER HLDGS INC2014-12-262015-11-23$2,060$2,291-$231-$231
ZIMMER HLDGS INC2014-12-262015-11-23$3,090$3,090$0$0
ZIMMER HLDGS INC2015-06-172015-11-23$2,060$2,060$0$0
ZIMMER HLDGS INC2015-07-232015-11-23$1,030$1,081-$51-$51
ZIMMER HLDGS INC2014-12-262015-12-21$992$1,146-$154-$154
ZIOPHARM ONCOLOGY INC2014-12-012015-02-13$2,471$1,001$1,470$1,470
ZIOPHARM ONCOLOGY INC2014-12-302015-02-13$791$386$405$405
ZIOPHARM ONCOLOGY INC2015-07-242015-08-04$233$233$0$0
ZIOPHARM ONCOLOGY INC2014-11-202015-08-17$5$2$3$3
ZIOPHARM ONCOLOGY INC2014-11-202015-09-23$1,171$331$840$840
ZIXIT CORP2015-02-132015-03-25$1,173$1,087$86$86
ZIXIT CORP2015-02-132015-05-19$818$675$143$143
ZIXIT CORP2015-02-132015-06-17$10,563$7,575$2,988$2,988
ZULILY INC2015-07-242015-08-31$531$400$131$131
ZULILY INC2015-07-242015-10-01$5,982$4,531$1,451$1,451
ZOETIS INC2014-12-262015-02-13$1,810$1,768$42$42
ZOETIS INC2015-05-192015-09-03$1,433$1,514-$81-$81
ZOETIS INC2015-10-222015-11-23$2,819$2,434$385$385
ZS PHARMA INC2015-07-242015-09-23$730$615$115$115
ZS PHARMA INC2015-08-312015-09-23$730$513$217$217
ZS PHARMA INC2015-07-242015-12-15$1,799$1,230$569$569
ZS PHARMA INC2015-10-262015-12-23$900$617$283$283
ZS PHARMA INC2015-07-242015-12-23$6,300$4,306$1,994$1,994
ZOES KITCHEN INC2015-07-242015-08-31$4,802$6,075-$1,273-$1,273
ZURICH INS GROUP LTD2014-12-262015-02-13$7,157$7,019$138$138
ZURICH INS GROUP LTD2014-12-262015-03-25$10,723$9,891$832$832
ZURICH INS GROUP LTD2014-12-302015-07-21$9,968$9,945$23$23
ZURICH INS GROUP LTD2014-12-302015-11-05$4,881$5,841-$960-$960
ZYNGA INC2014-12-012015-02-13$10,789$12,228-$1,439-$1,439
DEUTSCHE BANK AG2014-12-302015-02-13$9,495$8,983$512$512
DEUTSCHE BANK AG2014-12-302015-05-13$490$457$33$33
DEUTSCHE BANK AG2014-12-302015-06-09$4,067$3,959$108$108
DEUTSCHE BANK AG2015-09-042015-10-14$3,033$2,973$60$60
DEUTSCHE BANK AG2014-11-142015-11-05$4,817$5,244-$427-$427
ACTAVIS PLC2014-12-302015-03-25$3,041$2,602$439$439
ACTAVIS PLC2015-03-172015-04-30$120$127-$7-$7
ALKERMES PLC2014-12-262015-09-15$1,421$1,153$268$268
ALKERMES PLC2014-12-302015-11-23$2,176$1,756$420$420
ALKERMES PLC2014-12-262015-12-23$785$576$209$209
ALLERGAN PLC2015-06-172015-07-23$157,963$148,908$9,055$9,055
AMDOCS LTD2014-12-262015-02-13$34,704$32,148$2,556$2,556
AMDOCS LTD2014-12-302015-02-13$13,780$12,713$1,067$1,067
AMDOCS LTD2015-10-222015-11-23$1,708$1,814-$106-$106
AMDOCS LTD2015-10-222015-11-23$3,416$3,416$0$0
AMBARELLA INC2014-12-262015-03-25$718$556$162$162
AMBARELLA INC2014-12-262015-06-17$1,220$556$664$664
AON PLC2014-12-262015-02-13$3,028$2,895$133$133
AON PLC2014-12-262015-06-17$1,038$965$73$73
AON PLC2014-12-302015-07-23$15,255$14,446$809$809
AON PLC2014-12-262015-11-19$4,211$4,211$0$0
AON PLC2015-09-152015-11-23$7,597$7,299$298$298
ENERGY XXI (BERMUDA) LTD2014-12-302015-02-13$979$824$155$155
ENERGY XXI (BERMUDA) LTD2014-12-012015-02-13$5,990$4,841$1,149$1,149
ACCENTURE PLC2014-12-262015-02-13$17,941$18,299-$358-$358
BELMOND LTD2015-03-252015-05-19$13,293$12,809$484$484
BUNGE LIMITED SHS2015-02-132015-06-17$909$814$95$95
BUNGE LIMITED SHS2015-02-132015-09-15$6,344$7,323-$979-$979
BUNGE LIMITED SHS2015-03-252015-09-15$2,115$2,386-$271-$271
BUNGE LIMITED SHS2015-02-132015-10-22$1,582$1,627-$45-$45
DELPHI AUTOMOTIVE PLC2015-09-152015-11-23$865$771$94$94
DELPHI AUTOMOTIVE PLC2015-07-232015-12-23$1,738$1,562$176$176
DELPHI AUTOMOTIVE PLC2015-09-152015-12-23$3,475$3,084$391$391
EATON CORP PLC2014-12-262015-02-13$5,432$5,228$204$204
EATON CORP PLC2015-09-152015-11-23$2,293$2,185$108$108
ENDO INTERNATIONAL PLC2015-01-292015-02-13$6,290$6,123$167$167
ENDO INTERNATIONAL PLC2014-12-302015-02-13$839$733$106$106
ENDO INTERNATIONAL PLC2015-01-292015-04-08$79$71$8$8
ENDO INTERNATIONAL PLC2015-10-222015-12-23$1,253$991$262$262
ENSCO PLC2015-07-232015-09-03$6,225$7,065-$840-$840
ENSCO PLC2015-07-232015-10-14$5,059$5,505-$446-$446
ENSCO PLC2015-07-232015-10-22$4,684$5,140-$456-$456
ENSCO PLC2015-07-232015-11-19$172$184-$12-$12
C&J ENERGY SERVICES LTD2015-05-192015-06-17$6,282$6,458-$176-$176
EROS INTERNATIONAL PLC2015-07-242015-10-26$3,129$6,563-$3,434-$3,434
HELEN OF TROY CORP LTD2014-12-262015-08-31$853$645$208$208
HELEN OF TROY CORP LTD2014-12-262015-09-23$921$646$275$275
HERBALIFE LTD USD2014-12-012015-02-13$837$1,050-$213-$213
HERBALIFE LTD USD2014-12-052015-02-13$335$416-$81-$81
HERBALIFE LTD USD2014-10-262015-02-13$1,171$1,488-$317-$317
HERBALIFE LTD USD2014-11-202015-02-13$1,506$1,760-$254-$254
HORIZON PHARMA PLC2015-05-192015-07-24$1,119$863$256$256
HORIZON PHARMA PLC2014-12-302015-07-24$4,476$1,516$2,960$2,960
HORIZON PHARMA PLC2014-12-262015-07-24$8,206$2,789$5,417$5,417
INGERSOLL-RAND CO LTD2014-12-302015-02-13$15,614$14,805$809$809
INGERSOLL-RAND CO LTD2014-12-262015-02-13$40,054$38,265$1,789$1,789
WEATHERFORD INTL PL2015-07-232015-09-15$21,191$23,346-$2,155-$2,155
WEATHERFORD INTL PL2015-07-232015-09-15$4,258$4,258$0$0
WEATHERFORD INTL PL2015-10-222015-11-23$1,575$1,529$46$46
INVESCO LTD SHS2014-12-262015-02-13$7,121$7,283-$162-$162
INVESCO LTD SHS2014-12-262015-05-19$28,438$28,728-$290-$290
INVESCO LTD SHS2014-12-302015-05-19$14,019$14,026-$7-$7
INVESCO LTD SHS2015-03-252015-05-19$401$403-$2-$2
INVESCO LTD SHS2015-10-222015-11-23$49,353$49,237$116$116
JAZZ PHARMACEUTICALS PLC2014-12-302015-02-13$6,684$6,546$138$138
JAZZ PHARMACEUTICALS PLC2014-12-262015-02-13$16,709$16,664$45$45
JAZZ PHARMACEUTICALS PLC2015-09-152015-10-22$1,188$1,598-$410-$410
JAZZ PHARMACEUTICALS PLC2015-07-232015-10-22$16,637$26,092-$9,455-$9,455
JAZZ PHARMACEUTICALS PLC2015-11-232015-12-23$24,664$25,143-$479-$479
LUXOFT HOLDING INC2015-07-242015-09-23$650$629$21$21
MALLINCKRODT PLC2014-12-262015-02-13$2,300$1,960$340$340
MALLINCKRODT PLC2015-10-222015-11-23$1,316$1,162$154$154
MALLINCKRODT PLC2015-07-232015-11-23$658$1,251-$593-$593
MALLINCKRODT PLC2015-10-222015-12-23$3,825$2,904$921$921
MARVELL TECHNOLOGY GROUP LTD2014-12-262015-07-23$7,183$8,354-$1,171-$1,171
MARVELL TECHNOLOGY GROUP LTD2014-12-302015-07-23$433$505-$72-$72
MARVELL TECHNOLOGY GROUP LTD2015-09-032015-10-14$5,930$6,897-$967-$967
MICHAEL KORS HLDGS LTD2014-12-302015-02-13$729$754-$25-$25
MICHAEL KORS HLDGS LTD2014-12-302015-03-25$2,043$2,261-$218-$218
MICHAEL KORS HLDGS LTD2014-12-262015-07-23$399$399$0$0
MICHAEL KORS HLDGS LTD2015-07-232015-10-22$794$798-$4-$4
MICHAEL KORS HLDGS LTD2015-06-172015-12-23$2,496$2,783-$287-$287
MONTPELIER RE HOLDINGS LTD2014-12-262015-02-13$9,071$9,071$0$0
MONTPELIER RE HOLDINGS LTD2014-12-262015-03-25$21,175$20,320$855$855
ALPHA & OMEGA CO2015-08-312015-12-15$884$754$130$130
NABORS INDUSTRIES LTD SHS2014-12-302015-02-13$7,751$8,107-$356-$356
NABORS INDUSTRIES LTD SHS2014-12-012015-02-13$19,251$19,209$42$42
NORDIC AMERICAN TANKER SHIPPING2015-03-252015-07-24$963$697$266$266
NORDIC AMERICAN TANKER SHIPPING2015-03-252015-10-26$953$691$262$262
HOME LOAN SERVICING SOLUTIONS2015-03-252015-05-19$286$227$59$59
PARTNERRE HLDGS LTD2014-11-202015-05-19$6,710$5,766$944$944
PARTNERRE HLDGS LTD2014-12-302015-05-19$18,787$16,202$2,585$2,585
PARTNERRE HLDGS LTD2014-12-012015-05-19$29,522$25,546$3,976$3,976
PARTNERRE HLDGS LTD2015-03-252015-05-19$1,342$1,123$219$219
PARTNERRE HLDGS LTD2015-09-152015-10-22$37,532$37,371$161$161
PROTHENA CORP PLC2015-03-252015-06-17$1,024$760$264$264
PROTHENA CORP PLC2015-03-252015-07-24$651$380$271$271
PROTHENA CORP PLC2015-05-192015-12-15$682$329$353$353
ROWAN COMPANIES PLC2014-12-012015-02-13$22,165$19,913$2,252$2,252
ROWAN COMPANIES PLC2014-11-142015-02-13$2,622$2,630-$8-$8
ROWAN COMPANIES PLC2014-11-202015-02-13$477$491-$14-$14
ROWAN COMPANIES PLC2014-12-302015-02-13$5,958$5,959-$1-$1
ROWAN COMPANIES PLC2015-06-172015-07-23$2,100$2,533-$433-$433
ROWAN COMPANIES PLC2015-05-192015-07-23$22,922$28,584-$5,662-$5,662
SEADRILL LIMITED SHS2015-02-132015-03-25$5,173$6,296-$1,123-$1,123
SEADRILL LIMITED SHS2015-05-192015-07-23$4,750$6,632-$1,882-$1,882
PENTAIR PLC2014-12-262015-02-13$8,680$8,745-$65-$65
PENTAIR PLC2014-12-302015-06-17$11,617$12,761-$1,144-$1,144
PENTAIR PLC2015-05-192015-06-17$6,726$7,033-$307-$307
PENTAIR PLC2014-12-262015-06-17$12,840$14,126-$1,286-$1,286
PENTAIR PLC2014-12-012015-06-17$9,783$9,924-$141-$141
PENTAIR PLC2015-03-252015-06-17$1,834$1,898-$64-$64
PENTAIR PLC2015-07-232015-09-15$29,921$34,725-$4,804-$4,804
PENTAIR PLC2015-11-232015-12-23$33,110$37,293-$4,183-$4,183
SIGNET GROUP PLC2014-12-262015-02-13$18,063$19,636-$1,573-$1,573
SIGNET GROUP PLC2014-12-302015-02-13$6,021$6,561-$540-$540
SIGNET GROUP PLC2015-03-252015-05-19$30,911$29,442$1,469$1,469
SIGNET GROUP PLC2015-09-152015-11-23$26,678$26,245$433$433
SIGNET GROUP PLC2015-10-222015-11-23$1,404$1,404$0$0
UTI WORLDWIDE INC2015-03-252015-05-19$6,045$8,457-$2,412-$2,412
TRAVELPORT WORLDWIDE LTD2015-07-242015-08-31$397$382$15$15
TRAVELPORT WORLDWIDE LTD2015-07-242015-09-23$582$506$76$76
TYCO INTERNATIONAL PLC2015-03-252015-05-19$46,459$46,459$0$0
TYCO INTERNATIONAL PLC2015-03-252015-05-19$201$201$0$0
TYCO INTERNATIONAL PLC2015-04-232015-07-23$742$742$0$0
TYCO INTERNATIONAL PLC2015-04-232015-07-23$42,111$48,873-$6,762-$6,762
TYCO INTERNATIONAL PLC2015-06-172015-07-23$1,670$1,806-$136-$136
VALIDUS HOLDINGS LTD SHS2015-02-132015-03-25$62,021$62,077-$56-$56
VALIDUS HOLDINGS LTD SHS2015-11-192015-12-21$56,521$56,759-$238-$238
GOLAR LNG LIMITED2014-11-202015-02-13$1,609$2,637-$1,028-$1,028
GOLAR LNG LIMITED2014-12-012015-02-13$7,884$9,502-$1,618-$1,618
GOLAR LNG LIMITED2015-07-232015-12-21$1,911$5,847-$3,936-$3,936
WHITE MOUNTAINS INS GRP LTD2015-02-132015-05-19$39,059$39,059$0$0
WHITE MOUNTAINS INS GRP LTD2015-06-172015-07-23$6,711$6,671$40$40
WHITE MOUNTAINS INS GRP LTD2015-03-142015-11-23$7,802$6,694$1,108$1,108
PERRIGO CO2014-12-302015-02-13$1,508$1,672-$164-$164
PERRIGO CO2014-12-302015-02-13$754$836-$82-$82
PERRIGO CO2014-12-302015-03-25$1,634$1,672-$38-$38
PERRIGO CO2014-12-302015-05-19$1,979$1,672$307$307
PERRIGO CO2015-10-222015-11-23$1,487$1,449$38$38
XL GROUP PLC2014-12-012015-02-13$37,848$37,497$351$351
XL GROUP PLC2014-11-202015-02-13$10,712$10,523$189$189
XL GROUP PLC2014-12-302015-02-13$8,212$7,984$228$228
XL GROUP PLC2014-12-262015-02-13$36,956$35,581$1,375$1,375
XL GROUP PLC2014-12-262015-12-21$7,719$7,047$672$672
GARMIN LTD2014-12-302015-03-25$486$537-$51-$51
GARMIN LTD2014-12-262015-03-25$8,504$9,442-$938-$938
UBS GROUP AG2015-03-252015-10-14$8,362$8,161$201$201
UBS GROUP AG2015-09-142015-11-05$6,944$7,306-$362-$362
UBS GROUP AG2015-02-132015-11-05$2,122$1,893$229$229
UBS GROUP AG2014-11-142015-11-05$96$88$8$8
LOGITECH INTERNATIONAL SA2014-12-262015-02-13$4,084$3,845$239$239
LOGITECH INTERNATIONAL SA2014-12-302015-09-14$1,198$1,157$41$41
STRATASYS LTD2014-12-262015-03-25$3,789$5,492-$1,703-$1,703
STRATASYS LTD2014-12-012015-03-25$291$496-$205-$205
STRATASYS LTD2014-12-302015-03-25$291$410-$119-$119
ASML HOLDINGS NV2014-12-262015-02-13$3,119$3,282-$163-$163
ASML HOLDINGS NV2014-12-302015-02-13$7,277$7,576-$299-$299
ASML HOLDINGS NV2014-12-302015-03-25$3,173$3,247-$74-$74
ASML HOLDINGS NV2014-12-302015-05-13$1,084$1,082$2$2
ASML HOLDINGS NV2014-11-142015-11-05$5,260$5,618-$358-$358
CIMPRESS NV2015-09-232015-10-26$761$748$13$13
CIMPRESS NV2015-05-192015-10-26$761$858-$97-$97
CIMPRESS NV2015-05-192015-12-15$845$858-$13-$13
LYONDELLBASELL INDUSTRIES NV2014-12-262015-02-13$8,951$8,105$846$846
LYONDELLBASELL INDUSTRIES NV2014-12-262015-05-19$2,027$1,621$406$406
LYONDELLBASELL INDUSTRIES NV2014-12-262015-06-17$13,448$10,537$2,911$2,911
LYONDELLBASELL INDUSTRIES NV2014-12-302015-09-15$5,884$5,642$242$242
MYLAN INC2015-02-272015-03-25$618$577$41$41
MYLAN INC2015-02-272015-07-23$37,785$32,602$5,183$5,183
NIELSEN HLDGS N V2014-08-152015-02-13$1,367$1,441-$74-$74
NIELSEN HLDGS N V2014-12-262015-02-13$456$458-$2-$2
NIELSEN HLDGS N V2014-12-262015-06-17$24,752$25,176-$424-$424
NIELSEN HLDGS N V2015-03-252015-06-17$900$875$25$25
NIELSEN HLDGS N V2014-12-302015-06-17$10,801$10,832-$31-$31
QIAGEN N V2015-07-232015-11-19$4,946$5,123-$177-$177
WRIGHT MED GROUP N V2015-09-232015-12-01$6$6$0$0
STEINER LEISURE LTD ORD2015-03-252015-06-17$12,667$11,287$1,380$1,380
TRONOX LTD2014-12-302015-03-25$3,858$4,275-$417-$417
TRONOX LTD2014-12-262015-03-25$4,501$5,047-$546-$546
TRONOX LTD2015-09-232015-10-26$2,412$1,962$450$450
ROYAL CARIBBEAN CRUISES LTD2015-05-192015-09-15$5,681$4,606$1,075$1,075
ROYAL CARIBBEAN CRUISES LTD2015-05-192015-11-23$950$768$182$182
AVAGO TECHNOLOGIES LTD2014-12-302015-02-13$2,187$2,019$168$168
AVAGO TECHNOLOGIES LTD2014-12-302015-02-13$1,093$1,010$83$83
AVAGO TECHNOLOGIES LTD2014-12-302015-03-25$1,249$1,010$239$239
AVAGO TECHNOLOGIES LTD2014-12-262015-07-23$47,028$35,772$11,256$11,256
AVAGO TECHNOLOGIES LTD2014-12-302015-07-23$1,325$1,010$315$315
AVAGO TECHNOLOGIES LTD2015-06-122015-07-23$662$700-$38-$38
DHT HOLDINGS INC2014-11-202015-02-13$70$60$10$10
DHT HOLDINGS INC2014-12-012015-02-13$5,770$5,012$758$758
SCORPIO TANKERS INC2014-12-262015-03-25$1,232$1,109$123$123
SCORPIO TANKERS INC2014-12-262015-07-24$877$682$195$195
SCORPIO TANKERS INC2014-12-302015-08-31$283$252$31$31
TEEKAY SHIPPING CORP2014-11-032015-07-23$379$619-$240-$240
TEEKAY SHIPPING CORP2014-11-202015-07-23$9,095$13,211-$4,116-$4,116
COMCAST CORP NEW CL A2012-07-192015-11-23$1,864$975$889$889
DR PEPPER SNAPPLE INC2013-07-222015-09-03$7,730$4,774$2,956$2,956
FIDELITY NATL INFORMATION SVCS INC2013-06-102015-09-03$20,168$13,126$7,042$7,042
GILEAD SCIENCES INC2014-03-262015-07-23$10,621$6,705$3,916$3,916
INTERNATIONAL PAPER CO2014-07-152015-07-23$243$250-$7-$7
INTERNATIONAL PAPER CO2014-07-152015-07-23$1,944$1,944$0$0
INTERNATIONAL PAPER CO2014-07-152015-09-03$4,226$5,001-$775-$775
INTERNATIONAL PAPER CO2014-07-152015-09-03$2,113$2,113$0$0
MICROSOFT CORP2012-06-252015-07-23$8,277$5,356$2,921$2,921
NORDSTROM INC2012-05-042015-09-03$13,267$10,094$3,173$3,173
NORDSTROM INC2012-05-042015-09-03$9,951$7,571$2,380$2,380
TREX INC2014-05-302015-10-26$830$621$209$209
VERIZON COMMUNICATIONS2014-05-222015-09-15$2,030$2,177-$147-$147
ALLERGAN PLC2013-11-182015-11-23$18,154$9,931$8,223$8,223
INVESCO DEVELOPING MKTS FUND2013-01-192015-04-16$480$519-$39-$39
INVESCO DEVELOPING MKTS FUND2013-01-192015-04-16$5,178$5,598-$420-$420
INVESCO DEVELOPING MKTS FUND2010-10-142015-04-16$5,523$5,777-$254-$254
AMN HEALTHCARE SVCS INC2014-11-202015-12-15$290$164$126$126
AT&T INC2011-11-082015-09-15$4,914$4,399$515$515
AT&T INC2007-01-042015-09-18$7$7$0$0
AT&T INC2010-08-252015-08-15$34,000$34,082-$82-$82
ABBVIE INC2012-12-202015-06-19$29$14$15$15
ACCOR SA2014-11-142015-12-15$1,372$1,367$5$5
ADVISORY BRD CO2014-12-012015-12-15$1,536$1,279$257$257
ALCATEL ALSTHOM ADR REPSTG 1/5 SH2014-11-142015-12-15$239$196$43$43
ALEXANDRIA REAL ESTATE EQUITIES2014-11-202015-11-23$915$815$100$100
ALPHA BK A E2014-11-142015-12-09$6-$6-$6
ALPHABET INC2010-01-262015-10-22$6,824$2,712$4,112$4,112
ALTERA CORP2014-12-262015-12-28$24,570$17,438$7,132$7,132
AMAZON COM INC2010-02-092015-10-22$5,670$1,186$4,484$4,484
AMERICAN INTL GROUP INC2013-01-292015-12-23$7,378$4,537$2,841$2,841
AMGEN INC2011-12-212015-10-22$1,514$629$885$885
ANADARKO PETROLEUM2009-12-142015-10-22$1,444$1,215$229$229
ANGLOGOLD LTD SPONSORED ADR2014-11-142015-12-15$1,996$2,708-$712-$712
ASSA ABLOY AB2014-11-142015-12-15$1,925$1,626$299$299
BNP PARIBAS SPONSORED ADR2014-11-142015-12-15$1,424$1,493-$69-$69
BAIDU COM INC SPONSORED ADR REPSTG2014-02-212015-11-05$5,934$5,204$730$730
BANK HAWAII CORP2014-12-152015-12-21$1,567$1,531$36$36
BANK NEW YORK MELLON CORP2011-08-242015-09-15$796$400$396$396
BANK NEW YORK MELLON CORP2011-08-242015-10-22$419$200$219$219
BANK NEW YORK MELLON CORP2011-08-242015-11-23$437$200$237$237
BARCLAYS PLC ADR2014-11-142015-12-15$13,631$15,320-$1,689-$1,689
BERKSHIRE HATHAWAY INC DEL2010-02-052015-02-11$150,000$149,875$125$125
BIOGEN IDEC INC2012-02-132015-12-23$5,999$2,394$3,605$3,605
BLACKROCK INC CL A2011-07-202015-10-22$13,376$7,394$5,982$5,982
BOEING CO2014-01-312015-07-23$4,403$3,724$679$679
BORG-WARNER AUTOMOTIVE INC2013-02-072015-02-13$10,467$6,376$4,091$4,091
CAMERON INTL CORP2013-02-242015-02-13$469$469$0$0
CAMERON INTL CORP2011-12-122015-02-13$10,792$11,890-$1,098-$1,098
CAMERON INTL CORP2011-12-122015-02-13$2,111$2,111$0$0
CAMERON INTL CORP2013-02-242015-09-03$664$550$114$114
CAMERON INTL CORP2011-12-122015-09-03$2,990$2,327$663$663
CAPITAL ONE FINL CORP2013-07-102015-07-23$1,820$1,298$522$522
CAPITAL ONE FINL CORP2013-06-202015-11-23$790$618$172$172
CARNIVAL PLC ADR2014-11-142015-12-15$2,963$2,249$714$714
CATERPILLAR INC2010-05-172015-09-15$738$640$98$98
CATERPILLAR FINL SVCS CORP2011-01-072015-06-24$25,000$25,097-$97-$97
CATERPILLAR FINL SVCS CORP2012-05-252015-05-29$50,000$49,984$16$16
CEDAR SHOPPING CTRS INC NEW2014-11-202015-12-15$704$649$55$55
CEMPRA INC2014-11-202015-12-15$2,116$946$1,170$1,170
CHEMOURS CO2011-08-262015-07-23$2,480$2,464$16$16
CHEVRONTEXACO CORP2012-09-042015-02-13$11,211$11,433-$222-$222
CHINA LIFE INS CO LTD SPONSORED2014-11-142015-12-15$983$905$78$78
CHIPOTLE MEXICAN GRILL INC CL A2012-08-232015-09-03$10,884$4,405$6,479$6,479
CITIGROUP INC2006-06-072015-02-13$256$2,509-$2,253-$2,253
COCA COLA2014-01-212015-07-23$10,643$10,378$265$265
COCA COLA2013-12-262015-07-23$10,234$10,124$110$110
COCA COLA CO2010-11-042015-11-15$25,000$24,942$58$58
COLGATE-PALMOLIVE CO2010-10-292015-11-01$50,000$49,624$376$376
COMMUNITY HEALTH SYS INC NEW2014-11-142015-11-19$4,438$7,752-$3,314-$3,314
COMPASS GROUP PLC2014-10-172015-11-05$246$239$7$7
COMPASS GROUP PLC2014-11-142015-12-15$4,719$4,491$228$228
CREDIT SUISSE GROUP SPONSORED ADR2014-11-142015-12-15$1,254$1,580-$326-$326
CREDIT SUISSE GROUP SPONSORED ADR2001-01-012015-12-22$271$271$271
DDR CORP2014-11-202015-11-23$5,831$5,846-$15-$15
DEERE & CO2013-05-202015-02-13$5,403$5,523-$120-$120
DEERE & CO2013-05-202015-05-19$2,673$2,762-$89-$89
DEERE & CO2013-05-202015-06-17$1,846$1,841$5$5
DEERE & CO2013-05-202015-07-23$1,859$1,841$18$18
DELTA AIR LINES INC DEL NEW2014-12-012015-12-23$1,550$1,364$186$186
DISCOVERY COMMUNICATIONS INC2013-12-092015-05-19$167$167$0$0
DISCOVERY COMMUNICATIONS INC2014-01-072015-07-23$161$213-$52-$52
DISCOVERY COMMUNICATIONS INC2013-11-222015-07-23$5,466$7,240-$1,774-$1,774
DISCOVERY COMMUNICATIONS INC2013-12-092015-07-23$2,733$3,634-$901-$901
DISCOVERY COMMUNICATIONS INC2013-11-072015-02-13$299$426-$127-$127
DR PEPPER SNAPPLE INC2014-11-202015-12-23$10,317$7,897$2,420$2,420
DU PONT E I DE NEMOURS & CO2009-11-042015-01-15$100,000$99,757$243$243
DU PONT E I DE NEMOURS & CO2012-12-182015-01-15$200,000$201,856-$1,856-$1,856
DYAX CORP2014-12-012015-12-15$1,128$410$718$718
EMC CORPORATION2009-05-192015-12-23$11,707$5,488$6,219$6,219
EOG RES INC2011-02-012015-11-23$8,266$5,340$2,926$2,926
EBAY INC2012-07-122015-10-22$273$153$120$120
EBAY INC2012-07-122015-11-23$864$458$406$406
EMERSON ELECTRIC CO2006-06-292015-11-23$9,511$7,797$1,714$1,714
EMPIRE DISTRICT ELECTRIC CO2014-11-202015-12-15$5,233$5,562-$329-$329
ERICSSON L M TEL CO ADR CL B2013-02-042015-02-13$64$61$3$3
ERICSSON L M TEL CO ADR CL B2010-09-282015-07-21$1,211$1,197$14$14
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FEDERAL HOME LN MTG CORP2014-07-082015-09-30$2,486$2,647-$161-$161
FEDERAL HOME LN MTG CORP2014-07-082015-10-31$2,197$2,339-$142-$142
FEDERAL HOME LN MTG CORP2014-07-082015-11-30$2,896$3,084-$188-$188
FEDERAL HOME LN MTG CORP2014-07-082015-12-31$2,499$2,661-$162-$162
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-01-31$133$144-$11-$11
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-02-28$201$217-$16-$16
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-03-31$204$220-$16-$16
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-04-30$171$185-$14-$14
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-05-31$164$177-$13-$13
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-06-30$173$187-$14-$14
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-07-31$211$228-$17-$17
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-08-31$169$182-$13-$13
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-09-30$152$164-$12-$12
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-10-31$141$152-$11-$11
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-11-30$161$174-$13-$13
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212015-12-31$180$194-$14-$14
FEDERAL HOME LN MTG CORP2004-09-222015-01-31$194$208-$14-$14
FEDERAL HOME LN MTG CORP2004-09-222015-02-28$167$178-$11-$11
FEDERAL HOME LN MTG CORP2004-09-222015-03-31$268$286-$18-$18
FEDERAL HOME LN MTG CORP2004-09-222015-04-30$152$162-$10-$10
FEDERAL HOME LN MTG CORP2004-09-222015-05-31$289$309-$20-$20
FEDERAL HOME LN MTG CORP2004-09-222015-06-30$187$200-$13-$13
FEDERAL HOME LN MTG CORP2004-09-222015-07-31$154$165-$11-$11
FEDERAL HOME LN MTG CORP2004-09-222015-08-31$208$223-$15-$15
FEDERAL HOME LN MTG CORP2004-09-222015-09-30$115$123-$8-$8
FEDERAL HOME LN MTG CORP2004-09-222015-10-31$140$150-$10-$10
FEDERAL HOME LN MTG CORP2004-09-222015-11-30$195$208-$13-$13
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FEDERAL HOME LN MTG CORP2011-01-052015-01-31$308$338-$30-$30
FEDERAL HOME LN MTG CORP2011-01-052015-02-28$2,061$2,261-$200-$200
FEDERAL HOME LN MTG CORP2011-01-052015-03-31$378$415-$37-$37
FEDERAL HOME LN MTG CORP2011-01-052015-04-30$2,303$2,527-$224-$224
FEDERAL HOME LN MTG CORP2011-01-052015-05-31$293$322-$29-$29
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FEDERAL HOME LN MTG CORP2013-08-132015-06-30$7,278$7,956-$678-$678
FEDERAL HOME LN MTG CORP2013-08-132015-07-31$4,063$4,441-$378-$378
FEDERAL HOME LN MTG CORP2013-08-132015-08-31$5,766$6,303-$537-$537
FEDERAL HOME LN MTG CORP2013-08-132015-09-30$1,333$1,457-$124-$124
FEDERAL HOME LN MTG CORP2013-08-132015-10-31$3,388$3,704-$316-$316
FEDERAL HOME LN MTG CORP2013-08-132015-11-30$3,139$3,432-$293-$293
FEDERAL HOME LN MTG CORP2013-08-132015-12-31$749$819-$70-$70
FEDERAL HOME LN MTG CORP2003-12-232015-01-31$11$10$1$1
FEDERAL HOME LN MTG CORP2003-12-232015-02-28$8$7$1$1
FEDERAL HOME LN MTG CORP2003-12-232015-03-31$11$10$1$1
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FEDERAL HOME LN MTG CORP2003-12-232015-05-31$11$10$1$1
FEDERAL HOME LN MTG CORP2003-12-232015-06-30$11$10$1$1
FEDERAL HOME LN MTG CORP2003-12-232015-07-31$8$7$1$1
FEDERAL HOME LN MTG CORP2003-12-232015-08-31$11$11$0$0
FEDERAL HOME LN MTG CORP2003-12-232015-09-30$11$11$0$0
FEDERAL HOME LN MTG CORP2003-12-232015-10-31$11$11$0$0
FEDERAL HOME LN MTG CORP2003-12-232015-11-30$12$11$1$1
FEDERAL HOME LN MTG CORP2003-12-232015-12-31$12$11$1$1
FEDERAL HOME LN MTG CORP2005-01-272015-01-31$31$32-$1-$1
FEDERAL HOME LN MTG CORP2005-01-272015-02-28$32$33-$1-$1
FEDERAL HOME LN MTG CORP2005-01-272015-03-31$33$34-$1-$1
FEDERAL HOME LN MTG CORP2005-01-272015-04-30$33$34-$1-$1
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FEDERAL HOME LN MTG CORP2005-01-272015-06-30$31$32-$1-$1
FEDERAL HOME LN MTG CORP2005-01-272015-07-31$1,111$1,150-$39-$39
FEDERAL HOME LN MTG CORP2005-01-272015-08-31$36$38-$2-$2
FEDERAL HOME LN MTG CORP2005-01-272015-09-30$21$22-$1-$1
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FEDERAL HOME LN MTG CORP2005-01-252015-03-31$14$14$0$0
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FEDERAL HOME LN MTG CORP2005-01-252015-06-30$6$6$0$0
FEDERAL HOME LN MTG CORP2005-01-252015-07-31$6$6$0$0
FEDERAL HOME LN MTG CORP2005-01-252015-08-31$6$6$0$0
FEDERAL HOME LN MTG CORP2005-01-252015-09-30$6$6$0$0
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FEDERAL HOME LN MTG CORP2001-09-272015-01-31$168$168$0$0
FEDERAL HOME LN MTG CORP2001-09-272015-02-28$2$2$0$0
FEDERAL HOME LN MTG CORP2001-09-272015-03-31$45$45$0$0
FEDERAL HOME LN MTG CORP2001-09-272015-04-30$1$1$0$0
FEDERAL HOME LN MTG CORP2001-09-272015-05-31$1$1$0$0
FEDERAL HOME LN MTG CORP2001-09-272015-06-30$1$1$0$0
FEDERAL HOME LN MTG CORP2001-09-272015-07-31$1$1$0$0
FEDERAL HOME LN MTG CORP2001-09-272015-08-31$1$1$0$0
FEDERAL HOME LN MTG CORP2001-09-272015-09-30$170$170$0$0
FEDERAL HOME LN MTG CORP2001-09-272015-10-31$1$1$0$0
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FEDERAL HOME LN MTG CORP2011-11-102015-01-31$317$352-$35-$35
FEDERAL HOME LN MTG CORP2011-11-102015-02-28$296$330-$34-$34
FEDERAL HOME LN MTG CORP2011-11-102015-03-31$292$324-$32-$32
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FEDERAL HOME LN MTG CORP2011-11-102015-06-30$279$311-$32-$32
FEDERAL HOME LN MTG CORP2011-11-102015-07-31$2,622$2,914-$292-$292
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FEDERAL HOME LN MTG CORP2011-11-102015-11-30$257$285-$28-$28
FEDERAL HOME LN MTG CORP2011-11-102015-12-31$282$313-$31-$31
FEDERAL NATL MTG ASSN2001-09-202015-01-31$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-202015-02-28$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-202015-03-31$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-202015-04-30$36$35$1$1
FEDERAL NATL MTG ASSN2001-09-202015-05-31$69$68$1$1
FEDERAL NATL MTG ASSN2001-09-202015-06-30$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-202015-07-31$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-202015-08-31$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-202015-09-30$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-202015-10-31$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-202015-11-30$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-202015-12-31$26$26$0$0
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FEDERAL NATL MTG ASSN2006-02-072015-02-28$128$60$68$68
FEDERAL NATL MTG ASSN2006-02-072015-03-31$122$57$65$65
FEDERAL NATL MTG ASSN2006-02-072015-04-30$89$42$47$47
FEDERAL NATL MTG ASSN2006-02-072015-05-31$107$50$57$57
FEDERAL NATL MTG ASSN2006-02-072015-06-30$254$119$135$135
FEDERAL NATL MTG ASSN2006-02-072015-07-31$342$160$182$182
FEDERAL NATL MTG ASSN2006-02-072015-08-31$163$77$86$86
FEDERAL NATL MTG ASSN2006-02-072015-09-30$55$26$29$29
FEDERAL NATL MTG ASSN2006-02-072015-10-31$168$79$89$89
FEDERAL NATL MTG ASSN2006-02-072015-11-30$241$113$128$128
FEDERAL NATL MTG ASSN2006-02-072015-12-31$155$73$82$82
FEDERAL NATL MTG ASSN2004-06-212015-01-31$27$29-$2-$2
FEDERAL NATL MTG ASSN2004-06-212015-02-28$94$101-$7-$7
FEDERAL NATL MTG ASSN2004-06-212015-03-31$176$188-$12-$12
FEDERAL NATL MTG ASSN2004-06-212015-04-30$208$223-$15-$15
FEDERAL NATL MTG ASSN2004-06-212015-05-31$31$33-$2-$2
FEDERAL NATL MTG ASSN2004-06-212015-06-30$298$318-$20-$20
FEDERAL NATL MTG ASSN2004-06-212015-07-31$100$107-$7-$7
FEDERAL NATL MTG ASSN2004-06-212015-08-31$129$137-$8-$8
FEDERAL NATL MTG ASSN2004-06-212015-09-30$342$365-$23-$23
FEDERAL NATL MTG ASSN2004-06-212015-10-31$120$128-$8-$8
FEDERAL NATL MTG ASSN2004-06-212015-11-30$182$194-$12-$12
FEDERAL NATL MTG ASSN2004-06-212015-12-31$137$146-$9-$9
FEDERAL NATL MTG ASSN2001-09-192015-01-31$827$825$2$2
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FEDERAL NATL MTG ASSN2001-09-192015-03-31$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-192015-04-30$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-192015-05-31$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-192015-06-30$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-192015-07-31$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-192015-08-31$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-192015-09-30$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-192015-10-31$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-192015-11-30$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-192015-12-31$1$1$0$0
FEDERAL NATL MTG ASSN2002-03-142015-01-31$29$30-$1-$1
FEDERAL NATL MTG ASSN2002-03-142015-02-28$7,095$7,187-$92-$92
FEDERAL NATL MTG ASSN2013-02-252015-01-31$801$846-$45-$45
FEDERAL NATL MTG ASSN2013-02-252015-02-28$803$848-$45-$45
FEDERAL NATL MTG ASSN2013-02-252015-03-31$294$311-$17-$17
FEDERAL NATL MTG ASSN2013-02-252015-04-30$807$852-$45-$45
FEDERAL NATL MTG ASSN2013-02-252015-05-31$528$557-$29-$29
FEDERAL NATL MTG ASSN2013-02-252015-06-30$263$278-$15-$15
FEDERAL NATL MTG ASSN2013-02-252015-07-31$1,328$1,402-$74-$74
FEDERAL NATL MTG ASSN2013-02-252015-08-31$1,086$1,146-$60-$60
FEDERAL NATL MTG ASSN2013-02-252015-09-30$1,330$1,404-$74-$74
FEDERAL NATL MTG ASSN2013-02-252015-10-31$811$856-$45-$45
FEDERAL NATL MTG ASSN2013-02-252015-11-30$300$316-$16-$16
FEDERAL NATL MTG ASSN2013-02-252015-12-31$290$306-$16-$16
FEDERAL NATL MTG ASSN2013-02-252015-01-31$262$280-$18-$18
FEDERAL NATL MTG ASSN2013-02-252015-02-28$263$281-$18-$18
FEDERAL NATL MTG ASSN2013-02-252015-03-31$264$282-$18-$18
FEDERAL NATL MTG ASSN2013-02-252015-04-30$265$283-$18-$18
FEDERAL NATL MTG ASSN2013-02-252015-05-31$265$283-$18-$18
FEDERAL NATL MTG ASSN2013-02-252015-06-30$266$284-$18-$18
FEDERAL NATL MTG ASSN2013-02-252015-07-31$266$284-$18-$18
FEDERAL NATL MTG ASSN2013-02-252015-08-31$267$285-$18-$18
FEDERAL NATL MTG ASSN2013-02-252015-09-30$267$286-$19-$19
FEDERAL NATL MTG ASSN2013-02-252015-10-31$268$286-$18-$18
FEDERAL NATL MTG ASSN2013-02-252015-11-30$263$281-$18-$18
FEDERAL NATL MTG ASSN2013-02-252015-12-31$264$281-$17-$17
FEDERAL NATL MTG ASSN2010-12-232015-01-31$245$256-$11-$11
FEDERAL NATL MTG ASSN2010-12-232015-02-28$245$256-$11-$11
FEDERAL NATL MTG ASSN2010-12-232015-03-31$247$258-$11-$11
FEDERAL NATL MTG ASSN2010-12-232015-04-30$246$256-$10-$10
FEDERAL NATL MTG ASSN2010-12-232015-05-31$240$250-$10-$10
FEDERAL NATL MTG ASSN2010-12-232015-06-30$240$251-$11-$11
FEDERAL NATL MTG ASSN2010-12-232015-07-31$270$282-$12-$12
FEDERAL NATL MTG ASSN2010-12-232015-08-31$6,562$6,855-$293-$293
FEDERAL NATL MTG ASSN2010-12-232015-09-30$206$215-$9-$9
FEDERAL NATL MTG ASSN2010-12-232015-10-31$209$219-$10-$10
FEDERAL NATL MTG ASSN2010-12-232015-11-30$213$223-$10-$10
FEDERAL NATL MTG ASSN2010-12-232015-12-31$206$215-$9-$9
FEDERAL NATL MTG ASSN2003-12-232015-01-31$622$638-$16-$16
FEDERAL NATL MTG ASSN2003-12-232015-02-28$37$38-$1-$1
FEDERAL NATL MTG ASSN2003-12-232015-03-31$38$39-$1-$1
FEDERAL NATL MTG ASSN2003-12-232015-04-30$1,136$1,165-$29-$29
FEDERAL NATL MTG ASSN2003-12-232015-05-31$36$37-$1-$1
FEDERAL NATL MTG ASSN2003-12-232015-06-30$473$485-$12-$12
FEDERAL NATL MTG ASSN2003-12-232015-07-31$36$37-$1-$1
FEDERAL NATL MTG ASSN2003-12-232015-08-31$36$36$0$0
FEDERAL NATL MTG ASSN2003-12-232015-09-30$36$37-$1-$1
FEDERAL NATL MTG ASSN2003-12-232015-10-31$126$129-$3-$3
FEDERAL NATL MTG ASSN2003-12-232015-11-30$993$1,018-$25-$25
FEDERAL NATL MTG ASSN2003-12-232015-12-31$37$38-$1-$1
FEDERAL NATL MTG ASSN2004-06-242015-01-31$6$6$0$0
FEDERAL NATL MTG ASSN2004-06-242015-02-28$6$6$0$0
FEDERAL NATL MTG ASSN2004-06-242015-03-31$6$6$0$0
FEDERAL NATL MTG ASSN2004-06-242015-04-30$6$6$0$0
FEDERAL NATL MTG ASSN2004-06-242015-05-31$6$6$0$0
FEDERAL NATL MTG ASSN2004-06-242015-06-30$6$6$0$0
FEDERAL NATL MTG ASSN2004-06-242015-07-31$6$6$0$0
FEDERAL NATL MTG ASSN2004-06-242015-08-31$6$6$0$0
FEDERAL NATL MTG ASSN2004-06-242015-09-30$6$6$0$0
FEDERAL NATL MTG ASSN2004-06-242015-10-31$6$6$0$0
FEDERAL NATL MTG ASSN2004-06-242015-11-30$6$6$0$0
FEDERAL NATL MTG ASSN2004-06-242015-12-31$6$6$0$0
FEDERAL NATL MTG ASSN2005-01-252015-01-31$100$101-$1-$1
FEDERAL NATL MTG ASSN2005-01-252015-02-28$101$101$0$0
FEDERAL NATL MTG ASSN2005-01-252015-03-31$153$154-$1-$1
FEDERAL NATL MTG ASSN2005-01-252015-04-30$182$183-$1-$1
FEDERAL NATL MTG ASSN2005-01-252015-05-31$11,920$11,978-$58-$58
FEDERAL NATL MTG ASSN2005-01-252015-06-30$91$92-$1-$1
FEDERAL NATL MTG ASSN2005-01-252015-07-31$87$88-$1-$1
FEDERAL NATL MTG ASSN2005-01-252015-08-31$96$96$0$0
FEDERAL NATL MTG ASSN2005-01-252015-09-30$96$96$0$0
FEDERAL NATL MTG ASSN2005-01-252015-10-31$96$96$0$0
FEDERAL NATL MTG ASSN2005-01-252015-11-30$96$97-$1-$1
FEDERAL NATL MTG ASSN2005-01-252015-12-31$97$97$0$0
FEDERAL NATL MTG ASSN2011-01-042015-01-31$3,452$3,585-$133-$133
FEDERAL NATL MTG ASSN2011-01-042015-02-28$4,939$5,129-$190-$190
FEDERAL NATL MTG ASSN2011-01-042015-03-31$3,080$3,199-$119-$119
FEDERAL NATL MTG ASSN2011-01-042015-04-30$2,492$2,588-$96-$96
FEDERAL NATL MTG ASSN2011-01-042015-05-31$2,263$2,350-$87-$87
FEDERAL NATL MTG ASSN2011-01-042015-06-30$4,384$4,553-$169-$169
FEDERAL NATL MTG ASSN2011-01-042015-07-31$5,593$5,808-$215-$215
FEDERAL NATL MTG ASSN2011-01-042015-08-31$1,963$2,038-$75-$75
FEDERAL NATL MTG ASSN2011-01-042015-09-30$1,840$1,911-$71-$71
FEDERAL NATL MTG ASSN2011-01-042015-10-31$901$935-$34-$34
FEDERAL NATL MTG ASSN2011-01-042015-11-30$2,207$2,292-$85-$85
FEDERAL NATL MTG ASSN2011-01-042015-12-31$1,411$1,465-$54-$54
FEDERAL NATL MTG ASSN2011-01-042015-01-31$222$236-$14-$14
FEDERAL NATL MTG ASSN2011-01-042015-02-28$232$247-$15-$15
FEDERAL NATL MTG ASSN2011-01-042015-03-31$2,219$2,364-$145-$145
FEDERAL NATL MTG ASSN2011-01-042015-04-30$214$227-$13-$13
FEDERAL NATL MTG ASSN2011-01-042015-05-31$214$228-$14-$14
FEDERAL NATL MTG ASSN2011-01-042015-06-30$211$225-$14-$14
FEDERAL NATL MTG ASSN2011-01-042015-07-31$2,414$2,572-$158-$158
FEDERAL NATL MTG ASSN2011-01-042015-08-31$3,653$3,891-$238-$238
FEDERAL NATL MTG ASSN2011-01-042015-09-30$6,217$6,623-$406-$406
FEDERAL NATL MTG ASSN2011-01-042015-10-31$190$202-$12-$12
FEDERAL NATL MTG ASSN2011-01-042015-11-30$201$214-$13-$13
FEDERAL NATL MTG ASSN2011-01-042015-12-31$3,530$3,760-$230-$230
FEDERAL NATL MTG ASSN2006-06-222015-01-31$38$37$1$1
FEDERAL NATL MTG ASSN2006-06-222015-02-28$38$37$1$1
FEDERAL NATL MTG ASSN2006-06-222015-03-31$38$38$0$0
FEDERAL NATL MTG ASSN2006-06-222015-04-30$38$38$0$0
FEDERAL NATL MTG ASSN2006-06-222015-05-31$39$38$1$1
FEDERAL NATL MTG ASSN2006-06-222015-06-30$39$38$1$1
FEDERAL NATL MTG ASSN2006-06-222015-07-31$39$38$1$1
FEDERAL NATL MTG ASSN2006-06-222015-08-31$39$39$0$0
FEDERAL NATL MTG ASSN2006-06-222015-09-30$39$39$0$0
FEDERAL NATL MTG ASSN2006-06-222015-10-31$40$39$1$1
FEDERAL NATL MTG ASSN2006-06-222015-11-30$40$39$1$1
FEDERAL NATL MTG ASSN2006-06-222015-12-31$40$40$0$0
FEDERAL NATL MTG ASSN2013-02-252015-01-31$188$201-$13-$13
FEDERAL NATL MTG ASSN2013-02-252015-02-28$1,643$1,762-$119-$119
FEDERAL NATL MTG ASSN2013-02-252015-03-31$929$998-$69-$69
FEDERAL NATL MTG ASSN2013-02-252015-04-30$2,072$2,233-$161-$161
FEDERAL NATL MTG ASSN2013-02-252015-05-31$148$159-$11-$11
FEDERAL NATL MTG ASSN2013-02-252015-06-30$155$168-$13-$13
FEDERAL NATL MTG ASSN2013-02-252015-07-31$998$1,083-$85-$85
FEDERAL NATL MTG ASSN2013-02-252015-08-31$148$161-$13-$13
FEDERAL NATL MTG ASSN2013-02-252015-09-30$165$180-$15-$15
FEDERAL NATL MTG ASSN2013-02-252015-10-31$1,078$1,178-$100-$100
FEDERAL NATL MTG ASSN2013-02-252015-11-30$1,285$1,408-$123-$123
FEDERAL NATL MTG ASSN2013-02-252015-12-31$162$173-$11-$11
FEDERAL NATL MTG ASSN2010-12-062015-01-31$837$860-$23-$23
FEDERAL NATL MTG ASSN2010-12-062015-02-28$2,882$2,969-$87-$87
FEDERAL NATL MTG ASSN2010-12-062015-03-31$990$1,022-$32-$32
FEDERAL NATL MTG ASSN2010-12-062015-04-30$162$168-$6-$6
FEDERAL NATL MTG ASSN2010-12-062015-05-31$645$669-$24-$24
FEDERAL NATL MTG ASSN2010-12-062015-06-30$492$512-$20-$20
FEDERAL NATL MTG ASSN2010-12-062015-07-31$551$575-$24-$24
FEDERAL NATL MTG ASSN2010-12-062015-08-31$1,126$1,177-$51-$51
FEDERAL NATL MTG ASSN2010-12-062015-09-30$879$921-$42-$42
FEDERAL NATL MTG ASSN2010-12-062015-10-31$1,772$1,862-$90-$90
FEDERAL NATL MTG ASSN2010-12-062015-11-30$338$356-$18-$18
FEDERAL NATL MTG ASSN2010-12-062015-12-31$138$141-$3-$3
FEDERAL NATL MTG ASSN2013-02-252015-01-31$193$206-$13-$13
FEDERAL NATL MTG ASSN2013-02-252015-02-28$2,694$2,900-$206-$206
FEDERAL NATL MTG ASSN2013-02-252015-03-31$183$197-$14-$14
FEDERAL NATL MTG ASSN2013-02-252015-04-30$1,164$1,259-$95-$95
FEDERAL NATL MTG ASSN2013-02-252015-05-31$1,477$1,601-$124-$124
FEDERAL NATL MTG ASSN2013-02-252015-06-30$580$630-$50-$50
FEDERAL NATL MTG ASSN2013-02-252015-07-31$2,271$2,474-$203-$203
FEDERAL NATL MTG ASSN2013-02-252015-08-31$1,114$1,217-$103-$103
FEDERAL NATL MTG ASSN2013-02-252015-09-30$167$183-$16-$16
FEDERAL NATL MTG ASSN2013-02-252015-10-31$1,433$1,572-$139-$139
FEDERAL NATL MTG ASSN2013-02-252015-11-30$623$685-$62-$62
FEDERAL NATL MTG ASSN2013-02-252015-12-31$997$1,068-$71-$71
FEDERAL NATL MTG ASSN2013-02-252015-01-31$190$205-$15-$15
FEDERAL NATL MTG ASSN2013-02-252015-02-28$200$217-$17-$17
FEDERAL NATL MTG ASSN2013-02-252015-03-31$231$251-$20-$20
FEDERAL NATL MTG ASSN2013-02-252015-04-30$204$222-$18-$18
FEDERAL NATL MTG ASSN2013-02-252015-05-31$204$223-$19-$19
FEDERAL NATL MTG ASSN2013-02-252015-06-30$199$218-$19-$19
FEDERAL NATL MTG ASSN2013-02-252015-07-31$208$228-$20-$20
FEDERAL NATL MTG ASSN2013-02-252015-08-31$201$221-$20-$20
FEDERAL NATL MTG ASSN2013-02-252015-09-30$861$950-$89-$89
FEDERAL NATL MTG ASSN2013-02-252015-10-31$202$224-$22-$22
FEDERAL NATL MTG ASSN2013-02-252015-11-30$187$208-$21-$21
FEDERAL NATL MTG ASSN2013-02-252015-12-31$1,133$1,224-$91-$91
FEDERAL NATL MTG ASSN2010-12-032015-01-31$1,428$1,566-$138-$138
FEDERAL NATL MTG ASSN2010-12-032015-02-28$118$129-$11-$11
FEDERAL NATL MTG ASSN2010-12-032015-03-31$846$932-$86-$86
FEDERAL NATL MTG ASSN2010-12-032015-04-30$1,141$1,260-$119-$119
FEDERAL NATL MTG ASSN2010-12-032015-05-31$417$461-$44-$44
FEDERAL NATL MTG ASSN2010-12-032015-06-30$114$126-$12-$12
FEDERAL NATL MTG ASSN2010-12-032015-07-31$892$991-$99-$99
FEDERAL NATL MTG ASSN2010-12-032015-08-31$601$670-$69-$69
FEDERAL NATL MTG ASSN2010-12-032015-09-30$2,011$2,246-$235-$235
FEDERAL NATL MTG ASSN2010-12-032015-10-31$105$118-$13-$13
FEDERAL NATL MTG ASSN2010-12-032015-11-30$305$342-$37-$37
FEDERAL NATL MTG ASSN2010-12-032015-12-31$643$704-$61-$61
FEDERAL NATIONAL MORTGAGE2013-02-252015-01-31$930$1,025-$95-$95
FEDERAL NATIONAL MORTGAGE2013-02-252015-02-28$1,112$1,228-$116-$116
FEDERAL NATIONAL MORTGAGE2013-02-252015-03-31$1,380$1,528-$148-$148
FEDERAL NATIONAL MORTGAGE2013-02-252015-04-30$405$450-$45-$45
FEDERAL NATIONAL MORTGAGE2013-02-252015-05-31$598$665-$67-$67
FEDERAL NATIONAL MORTGAGE2013-02-252015-06-30$659$735-$76-$76
FEDERAL NATIONAL MORTGAGE2013-02-252015-07-31$177$198-$21-$21
FEDERAL NATIONAL MORTGAGE2013-02-252015-08-31$987$1,105-$118-$118
FEDERAL NATIONAL MORTGAGE2013-02-252015-09-30$909$1,021-$112-$112
FEDERAL NATIONAL MORTGAGE2013-02-252015-10-31$1,283$1,443-$160-$160
FEDERAL NATIONAL MORTGAGE2013-02-252015-11-30$1,393$1,571-$178-$178
FEDERAL NATIONAL MORTGAGE2013-02-252015-12-31$799$878-$79-$79
FEDERAL NATL MTG ASSN2006-06-222015-01-31$722$719$3$3
FEDERAL NATL MTG ASSN2006-06-222015-02-28$42$42$0$0
FEDERAL NATL MTG ASSN2006-06-222015-03-31$41$41$0$0
FEDERAL NATL MTG ASSN2006-06-222015-04-30$675$673$2$2
FEDERAL NATL MTG ASSN2006-06-222015-05-31$683$680$3$3
FEDERAL NATL MTG ASSN2006-06-222015-06-30$480$478$2$2
FEDERAL NATL MTG ASSN2006-06-222015-07-31$41$41$0$0
FEDERAL NATL MTG ASSN2006-06-222015-08-31$41$41$0$0
FEDERAL NATL MTG ASSN2006-06-222015-09-30$40$40$0$0
FEDERAL NATL MTG ASSN2006-06-222015-10-31$358$356$2$2
FEDERAL NATL MTG ASSN2006-06-222015-11-30$38$38$0$0
FEDERAL NATL MTG ASSN2006-06-222015-12-31$40$39$1$1
FEDERAL NATL MTG ASSN2007-11-272015-01-31$35$35$0$0
FEDERAL NATL MTG ASSN2007-11-272015-02-28$35$35$0$0
FEDERAL NATL MTG ASSN2007-11-272015-03-31$35$36-$1-$1
FEDERAL NATL MTG ASSN2007-11-272015-04-30$35$36-$1-$1
FEDERAL NATL MTG ASSN2007-11-272015-05-31$35$36-$1-$1
FEDERAL NATL MTG ASSN2007-11-272015-06-30$35$36-$1-$1
FEDERAL NATL MTG ASSN2007-11-272015-07-31$36$36$0$0
FEDERAL NATL MTG ASSN2007-11-272015-08-31$36$36$0$0
FEDERAL NATL MTG ASSN2007-11-272015-09-30$36$37-$1-$1
FEDERAL NATL MTG ASSN2007-11-272015-10-31$37$38-$1-$1
FEDERAL NATL MTG ASSN2007-11-272015-11-30$36$37-$1-$1
FEDERAL NATL MTG ASSN2007-11-272015-12-31$38$38$0$0
FEDEX CORPORATION2011-02-252015-10-22$17,483$9,925$7,558$7,558
FIDELITY ADVISOR FLOATING RATE2011-02-172015-03-12$0$0
FIDELITY ADVISOR FLOATING RATE2011-02-172015-03-12$235$239-$4-$4
FIDELITY ADVISOR FLOATING RATE2011-03-082015-04-15$0$0
FIFTH THIRD BANCORP2014-12-012015-12-23$7,966$7,660$306$306
FLUOR CORP (NEW)-WI2013-04-212015-05-19$291$291$0$0
FLOWSERVE CORP2014-12-152015-12-23$1,271$2,046-$775-$775
GOVERNMENT NATL MTG ASSN2004-06-212015-01-31$874$968-$94-$94
GOVERNMENT NATL MTG ASSN2004-06-212015-02-28$43$47-$4-$4
GOVERNMENT NATL MTG ASSN2004-06-212015-03-31$615$681-$66-$66
GOVERNMENT NATL MTG ASSN2004-06-212015-04-30$279$309-$30-$30
GOVERNMENT NATL MTG ASSN2004-06-212015-05-31$40$44-$4-$4
GOVERNMENT NATL MTG ASSN2004-06-212015-06-30$274$304-$30-$30
GOVERNMENT NATL MTG ASSN2004-06-212015-07-31$38$43-$5-$5
GOVERNMENT NATL MTG ASSN2004-06-212015-08-31$41$45-$4-$4
GOVERNMENT NATL MTG ASSN2004-06-212015-09-30$41$46-$5-$5
GOVERNMENT NATL MTG ASSN2004-06-212015-10-31$444$491-$47-$47
GOVERNMENT NATL MTG ASSN2004-06-212015-11-30$39$43-$4-$4
GOVERNMENT NATL MTG ASSN2004-06-212015-12-31$39$43-$4-$4
GOVERNMENT NATL MTG ASSN2000-05-312015-01-31$4$4$0$0
GOVERNMENT NATL MTG ASSN2000-05-312015-02-28$4$4$0$0
GOVERNMENT NATL MTG ASSN2000-05-312015-03-31$4$4$0$0
GOVERNMENT NATL MTG ASSN2000-05-312015-04-30$4$4$0$0
GOVERNMENT NATL MTG ASSN2000-05-312015-05-31$4$4$0$0
GOVERNMENT NATL MTG ASSN2000-05-312015-06-30$4$4$0$0
GOVERNMENT NATL MTG ASSN2000-05-312015-07-31$4$4$0$0
GOVERNMENT NATL MTG ASSN2000-05-312015-08-31$4$4$0$0
GOVERNMENT NATL MTG ASSN2000-05-312015-09-30$4$4$0$0
GOVERNMENT NATL MTG ASSN2000-05-312015-10-31$4$4$0$0
GOVERNMENT NATL MTG ASSN2000-05-312015-11-30$4$4$0$0
GOVERNMENT NATL MTG ASSN2000-05-312015-12-31$4$4$0$0
GOVERNMENT NATL MTG ASSN2004-09-222015-01-31$199$217-$18-$18
GOVERNMENT NATL MTG ASSN2004-09-222015-02-28$197$215-$18-$18
GOVERNMENT NATL MTG ASSN2004-09-222015-03-31$479$523-$44-$44
GOVERNMENT NATL MTG ASSN2004-09-222015-04-30$172$188-$16-$16
GOVERNMENT NATL MTG ASSN2004-09-222015-05-31$212$232-$20-$20
GOVERNMENT NATL MTG ASSN2004-09-222015-06-30$222$242-$20-$20
GOVERNMENT NATL MTG ASSN2004-09-222015-07-31$236$258-$22-$22
GOVERNMENT NATL MTG ASSN2004-09-222015-08-31$260$284-$24-$24
GOVERNMENT NATL MTG ASSN2004-09-222015-09-30$142$155-$13-$13
GOVERNMENT NATL MTG ASSN2004-09-222015-10-31$243$266-$23-$23
GOVERNMENT NATL MTG ASSN2004-09-222015-11-30$166$181-$15-$15
GOVERNMENT NATL MTG ASSN2004-09-222015-12-31$214$234-$20-$20
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-01-31$1,524$1,614-$90-$90
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-02-28$357$378-$21-$21
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-03-31$1,166$1,235-$69-$69
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-04-30$1,991$2,108-$117-$117
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-05-31$352$372-$20-$20
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-06-30$973$1,030-$57-$57
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-07-31$353$374-$21-$21
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-08-31$1,775$1,879-$104-$104
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-09-30$1,099$1,163-$64-$64
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-10-31$872$923-$51-$51
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-11-30$1,029$1,089-$60-$60
GOVERNMENT NATIONAL MORTGAGE2013-02-252015-12-31$1,891$2,003-$112-$112
GOVERNMENT NATL MTG ASSN2008-07-232015-01-31$31$32-$1-$1
GOVERNMENT NATL MTG ASSN2008-07-232015-02-28$31$32-$1-$1
GOVERNMENT NATL MTG ASSN2008-07-232015-03-31$364$380-$16-$16
GOVERNMENT NATL MTG ASSN2008-07-232015-04-30$1,591$1,661-$70-$70
GOVERNMENT NATL MTG ASSN2008-07-232015-05-31$171$179-$8-$8
GOVERNMENT NATL MTG ASSN2008-07-232015-06-30$463$483-$20-$20
GOVERNMENT NATL MTG ASSN2008-07-232015-07-31$28$29-$1-$1
GOVERNMENT NATL MTG ASSN2008-07-232015-08-31$28$29-$1-$1
GOVERNMENT NATL MTG ASSN2008-07-232015-09-30$397$415-$18-$18
GOVERNMENT NATL MTG ASSN2008-07-232015-10-31$366$383-$17-$17
GOVERNMENT NATL MTG ASSN2008-07-232015-11-30$27$28-$1-$1
GOVERNMENT NATL MTG ASSN2008-07-232015-12-31$27$28-$1-$1
GOVERNMENT NATL MTG ASSN2005-01-252015-01-31$73$90-$17-$17
GOVERNMENT NATL MTG ASSN2005-01-252015-02-28$2,866$3,535-$669-$669
GOVERNMENT NATL MTG ASSN2005-01-252015-03-31$68$84-$16-$16
GOVERNMENT NATL MTG ASSN2005-01-252015-04-30$68$84-$16-$16
GOVERNMENT NATL MTG ASSN2005-01-252015-05-31$66$82-$16-$16
GOVERNMENT NATL MTG ASSN2005-01-252015-06-30$68$83-$15-$15
GOVERNMENT NATL MTG ASSN2005-01-252015-07-31$2,908$3,587-$679-$679
GOVERNMENT NATL MTG ASSN2005-01-252015-08-31$61$75-$14-$14
GOVERNMENT NATL MTG ASSN2005-01-252015-09-30$63$77-$14-$14
GOVERNMENT NATL MTG ASSN2005-01-252015-10-31$60$74-$14-$14
GOVERNMENT NATL MTG ASSN2005-01-252015-11-30$60$74-$14-$14
GOVERNMENT NATL MTG ASSN2005-01-252015-12-31$73$90-$17-$17
GOVERNMENT NATL MTG ASSN2008-01-252015-01-31$18$21-$3-$3
GOVERNMENT NATL MTG ASSN2008-01-252015-02-28$18$21-$3-$3
GOVERNMENT NATL MTG ASSN2008-01-252015-03-31$18$21-$3-$3
GOVERNMENT NATL MTG ASSN2008-01-252015-04-30$18$21-$3-$3
GOVERNMENT NATL MTG ASSN2008-01-252015-05-31$18$21-$3-$3
GOVERNMENT NATL MTG ASSN2008-01-252015-06-30$18$21-$3-$3
GOVERNMENT NATL MTG ASSN2008-01-252015-07-31$18$21-$3-$3
GOVERNMENT NATL MTG ASSN2008-01-252015-08-31$18$21-$3-$3
GOVERNMENT NATL MTG ASSN2008-01-252015-09-30$18$21-$3-$3
GOVERNMENT NATL MTG ASSN2008-01-252015-10-31$19$22-$3-$3
GOVERNMENT NATL MTG ASSN2008-01-252015-11-30$19$22-$3-$3
GOVERNMENT NATL MTG ASSN2008-01-252015-12-31$789$918-$129-$129
GOVERNMENT NATL MTG ASSN2008-07-232015-01-31$98$96$2$2
GOVERNMENT NATL MTG ASSN2008-07-232015-02-28$98$96$2$2
GOVERNMENT NATL MTG ASSN2008-07-232015-03-31$99$96$3$3
GOVERNMENT NATL MTG ASSN2008-07-232015-04-30$99$97$2$2
GOVERNMENT NATL MTG ASSN2008-07-232015-05-31$99$97$2$2
GOVERNMENT NATL MTG ASSN2008-07-232015-06-30$100$98$2$2
GOVERNMENT NATL MTG ASSN2008-07-232015-07-31$100$98$2$2
GOVERNMENT NATL MTG ASSN2008-07-232015-08-31$101$98$3$3
GOVERNMENT NATL MTG ASSN2008-07-232015-09-30$101$99$2$2
GOVERNMENT NATL MTG ASSN2008-07-232015-10-31$101$99$2$2
GOVERNMENT NATL MTG ASSN2008-07-232015-11-30$102$100$2$2
GOVERNMENT NATL MTG ASSN2008-07-232015-12-31$102$100$2$2
GENERAL ELEC CAP CORP2010-11-182015-11-09$50,000$48,695$1,305$1,305
GOLD FIELDS LTD SP ADR2014-11-142015-12-15$1,179$1,689-$510-$510
GOLDMAN SACHS GROUP INC2011-02-112015-08-01$100,000$100,175-$175-$175
GOOGLE INC2010-01-262015-05-19$102$51$51$51
GOVERNMENT NATL MTG ASSN1951-01-012015-01-31$2,370$2,751-$381-$381
GOVERNMENT NATL MTG ASSN1951-01-012015-02-28$3,376$3,919-$543-$543
GOVERNMENT NATL MTG ASSN1951-01-012015-03-31$3,263$3,788-$525-$525
GOVERNMENT NATL MTG ASSN1951-01-012015-04-30$2,144$2,490-$346-$346
GOVERNMENT NATL MTG ASSN1951-01-012015-05-31$3,125$3,628-$503-$503
GOVERNMENT NATL MTG ASSN1951-01-012015-06-30$1,258$1,461-$203-$203
GOVERNMENT NATL MTG ASSN1951-01-012015-07-31$2,293$2,662-$369-$369
GOVERNMENT NATL MTG ASSN1951-01-012015-08-31$2,307$2,679-$372-$372
GOVERNMENT NATL MTG ASSN1951-01-012015-09-30$1,717$1,993-$276-$276
GOVERNMENT NATL MTG ASSN1951-01-012015-10-31$3,174$3,684-$510-$510
GOVERNMENT NATL MTG ASSN1951-01-012015-11-30$4,402$5,110-$708-$708
GOVERNMENT NATL MTG ASSN1951-01-012015-12-31$2,360$2,740-$380-$380
HSBC HLDGS PLC SPONSORED ADR NEW2013-01-252015-02-13$3,448$4,190-$742-$742
HSBC HLDGS PLC SPONSORED ADR NEW2013-11-062015-02-13$2,988$3,646-$658-$658
HSBC HLDGS PLC SPONSORED ADR NEW2013-02-072015-03-25$1,085$1,381-$296-$296
HSBC HLDGS PLC SPONSORED ADR NEW2013-01-252015-03-25$5,210$6,704-$1,494-$1,494
HALOZYME THERAPEUTICS INC2014-12-012015-12-15$957$519$438$438
HARTFORD FLTG RATE FUND2011-04-122015-03-12$2$2$0$0
HENNES & MAURITZ AB2014-11-142015-12-15$3,197$3,646-$449-$449
HERTZ GLOBAL HLDGS INC2014-11-202015-11-23$8,803$12,487-$3,684-$3,684
HERTZ GLOBAL HLDGS INC2014-11-142015-11-23$6,562$8,772-$2,210-$2,210
HEWLETT PACKARD CO2011-01-122015-10-14$50,124$49,483$641$641
HEWLETT PACKARD CO2011-08-022015-10-14$150,372$152,762-$2,390-$2,390
HOME DEPOT INC2009-03-252015-12-23$9,313$1,657$7,656$7,656
ICF INTL INC COM2014-12-012015-12-15$8,078$8,916-$838-$838
IMPAX LABORATORIES INC2014-11-202015-12-15$417$311$106$106
INFINERA CORP2014-12-012015-12-15$781$544$237$237
INTEL CORP2010-02-222015-07-23$6,853$4,995$1,858$1,858
INTERACTIVE BROKERS GROUP INC2014-12-012015-12-21$14,774$9,615$5,159$5,159
INTERACTIVE BROKERS GROUP INC2014-11-142015-12-21$3,329$2,167$1,162$1,162
INTERNATIONAL BUSINESS MACHINES2010-11-112015-07-23$8,103$7,235$868$868
ISHARES TR MSCI EMERGING MKTS2013-06-042015-02-12$7,036$7,273-$237-$237
JP MORGAN CHASE & CO2012-03-092015-11-23$7,028$4,348$2,680$2,680
JP MORGAN CHASE & CO2009-07-202015-11-23$2,343$1,293$1,050$1,050
JP MORGAN CHASE & CO2011-12-052015-11-23$6,693$3,353$3,340$3,340
JINKOSOLAR HLDG CO LTD2014-11-182015-12-15$129$107$22$22
JOHNSON AND JOHNSON2006-06-072015-11-23$4,115$2,455$1,660$1,660
KLA-TENCOR CORP2014-07-162015-07-23$1,596$2,141-$545-$545
KEYCORP NEW COM2014-12-012015-12-23$5,848$5,766$82$82
KONINKLIJKE AHOLD NV2014-11-142015-12-15$530$437$93$93
KRAFT FOODS GROUP INC2012-05-252015-07-02$29$24$5$5
KRAFT FOODS GROUP INC2011-10-182015-07-02$60$49$11$11
KROGER CO2014-03-052015-07-23$16,279$9,117$7,162$7,162
KROGER CO2013-12-262015-07-23$9,690$4,983$4,707$4,707
KROGER CO2014-01-212015-07-23$31,008$14,658$16,350$16,350
LG PHILIPS LCD CO LTD SPONSORED2014-11-142015-12-15$1,512$2,231-$719-$719
LAKELAND BANCORP INC2014-11-202015-12-15$2,511$2,286$225$225
LAM RESH CORP2010-12-222015-02-13$2,867$1,845$1,022$1,022
LAM RESH CORP2010-12-222015-07-23$3,092$2,109$983$983
LAM RESH CORP2010-12-222015-09-03$4,688$3,426$1,262$1,262
LAM RESH CORP2010-12-222015-11-19$5,043$3,427$1,616$1,616
LAM RESH CORP2010-12-222015-12-21$1,562$1,054$508$508
LIGAND PHARMACEUTICALS INC2014-12-012015-12-15$2,112$1,059$1,053$1,053
LINDE AG2014-11-142015-12-15$1,427$1,836-$409-$409
LOWES COMPANIES INC2011-11-082015-10-22$7,344$2,251$5,093$5,093
LUXOTTICA GROUP S P A SPONSORED ADR2014-11-142015-12-15$2,967$2,274$693$693
MANNKIND CORP2014-11-022015-12-15$99$342-$243-$243
MARATHON OIL CORP2013-03-282015-02-13$13,636$14,018-$382-$382
MERCK & CO INC2013-06-042015-07-23$4,066$3,495$571$571
METLIFE INC2013-03-112015-11-23$10,144$7,915$2,229$2,229
METLIFE INC2011-11-082015-11-23$5,072$3,421$1,651$1,651
METLIFE INC2013-05-032015-11-23$4,565$3,660$905$905
MICROCHIP TECHNOLOGY INC2008-03-052015-09-03$11,902$11,902$11,902
MICROCHIP TECHNOLOGY INC2014-08-262015-09-03$209$230-$21-$21
MONSANTO CO NEW2011-08-042015-12-23$5,970$4,018$1,952$1,952
NATIONAL BANK OF GREECE SA2014-11-142015-12-10$22-$22-$22
NIKE INC CLASS B2008-10-142015-10-22$1,315$295$1,020$1,020
NOAH HLDGS LTD2014-11-142015-12-15$296$172$124$124
NOVARTIS AG SPONSORED ADR2011-12-192015-10-14$7,378$4,491$2,887$2,887
NOVARTIS AG SPONSORED ADR2008-12-102015-11-05$12,160$6,215$5,945$5,945
NOVARTIS AG SPONSORED ADR2011-12-192015-11-05$26,120$16,281$9,839$9,839
NOVARTIS AG SPONSORED ADR2011-12-192015-12-15$9,826$6,456$3,370$3,370
ORACLE CORPORATION2011-12-272015-07-23$3,909$2,585$1,324$1,324
ORITANI FINL CORP2014-12-012015-12-15$6,382$5,650$732$732
ORITANI FINL CORP2014-11-202015-12-15$10,310$9,079$1,231$1,231
PAYPAL HOLDINGS INC2012-07-122015-10-22$11,498$7,787$3,711$3,711
PEPSICO INC2011-05-052015-01-15$200,000$200,988-$988-$988
PFIZER INC2006-06-022015-07-23$11,479$7,974$3,505$3,505
PORTOLA PHARMACEUTICALS INC2014-12-012015-12-15$477$283$194$194
PROCTER & GAMBLE CO2006-06-212015-11-23$17,441$12,854$4,587$4,587
PRUDENTIAL FINL INC2014-12-012015-12-23$828$838-$10-$10
PUBLICIS S A NEW SPONSORED ADR2014-11-142015-12-15$2,341$2,601-$260-$260
QUALCOMM INC2009-12-012015-09-15$2,748$2,263$485$485
QUALCOMM INC2009-12-012015-12-23$9,303$8,599$704$704
REGENCY CTRS CORP2014-11-202015-12-23$6,089$5,373$716$716
REGIONS FINL CORP NEW2014-12-012015-12-23$26,462$26,711-$249-$249
RIDGEWORTH SEIX FLTG RATE HIGH2014-02-082015-03-12$0$0
RIO TINTO PLC SPONSORED ADR2013-03-062015-03-25$3,064$3,585-$521-$521
RIO TINTO PLC SPONSORED ADR2013-03-062015-05-13$469$512-$43-$43
RIO TINTO PLC SPONSORED ADR2013-03-062015-07-21$40$51-$11-$11
SALESFORCE COM INC2014-03-292015-05-19$720$647$73$73
SANOFI-SYNTHELABO SPONSORED ADR2014-11-142015-12-15$6,021$6,543-$522-$522
SHELL INTL FIN B V2011-05-262015-06-28$250,000$252,502-$2,502-$2,502
SIBANYE GOLD LTD2014-11-142015-12-15$642$764-$122-$122
SIMON PPTY GROUP L P2010-03-242015-12-21$222,476$205,176$17,300$17,300
SUNGY MOBILE LTD2014-11-142015-11-25$49$66-$17-$17
TARGET CORP2014-11-202015-11-23$15,196$14,918$278$278
TESARO INC2014-12-012015-12-15$516$340$176$176
TESORO PETE CORP2014-11-202015-11-23$1,176$753$423$423
TEVA PHARMACEUTICAL FIN II/III2011-05-042015-06-15$200,000$200,999-$999-$999
THORNBURG DEVELOPING WORLD FUND2013-11-292015-04-15$28$27$1$1
3M CO2010-07-072015-10-22$20,331$10,362$9,969$9,969
TIME WARNER INC2014-06-182015-11-23$1,409$1,376$33$33
TIME WARNER INC2010-09-022015-07-15$150,000$150,708-$708-$708
TOTAL S A SPONSORED ADR2013-02-212015-11-05$10,781$10,607$174$174
TRINITY INDUSTRIES INC2014-01-172015-07-23$5,531$6,305-$774-$774
TRINITY INDUSTRIES INC2014-02-112015-07-23$129$146-$17-$17
TRINITY INDUSTRIES INC2014-02-152015-07-23$386$424-$38-$38
TRUSTCO BK CORP N Y2014-12-012015-12-15$308$340-$32-$32
TWENTY-FIRST CENTY FOX INC2013-08-212015-07-23$20,543$19,664$879$879
TWENTY-FIRST CENTY FOX INC2013-08-212015-11-23$2,997$3,172-$175-$175
UNION PACIFIC CORP2009-12-092015-12-23$10,238$4,105$6,133$6,133
U S BANCORP2011-03-092015-07-27$50,000$49,558$442$442
UNITED STATES TREAS NTS2013-02-252015-01-15$186,065$192,168-$6,103-$6,103
UNITED STATES TREAS NTS2008-03-052015-05-15$75,000$1$74,999$74,999
UNITED STATES TREAS NTS2013-05-162015-07-15$152,399$160,203-$7,804-$7,804
UNITED TECHNOLOGIES CORP2010-10-012015-07-23$3,032$2,139$893$893
UNIVERSAL HEALTH SVCS INC CL B2014-11-202015-11-23$2,476$2,070$406$406
URSTADT BIDDLE PPTYS INC CL A2014-11-202015-12-15$1,594$1,717-$123-$123
VERIZON COMMUNICATIONS2006-06-072015-09-15$231$143$88$88
VERIZON COMMUNICATIONS2006-06-072015-12-23$468$286$182$182
VINCI S A ADR2014-11-142015-12-15$5,561$4,832$729$729
VISA INC CL A2010-08-102015-12-23$2,354$561$1,793$1,793
VOLKSWAGEN A G SPONSORED ADR2014-11-142015-12-15$1,029$1,476-$447-$447
WAL MART STORES INC2014-01-212015-07-23$726$758-$32-$32
WAL MART STORES INC2014-05-272015-09-15$9,652$11,335-$1,683-$1,683
WAL-MART STORES INC2011-01-072015-04-01$25,000$25,093-$93-$93
WELLS FARGO & CO (NEW)2008-01-042015-11-23$1,058$524$534$534
WOLSELEY PLC JERSEY2014-11-142015-12-15$895$882$13$13
ZOETIS INC2013-11-202015-09-03$8,151$5,768$2,383$2,383
EATON CORP PLC2013-11-212015-02-13$4,708$4,606$102$102
MICROCHIP TECHNOLOGY INC2008-03-052015-09-03$142$142$142
LAZARD LTD SHS A2014-12-302015-03-25$259$250$9$9
LAZARD LTD SHS A2014-12-262015-03-25$9,321$9,195$126$126
CAPITAL GAINS DIVIDENDS$163,283$163,283$163,283P
FieldValueIRS element (for citing)
Capital Gain Net Income-$879,276CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,106,313AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$109,865,828NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037376DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$94,425,907NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Total Distribution0.037376TotalDistributionRt
Average Distribution0.012459AverageDistributionRt
Net Vl Noncharitable Assets$105,694,778NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,316,851AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$22,738NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,339,589AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,894,593QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$22,738InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,738SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,738TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$80,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$80,000TotalPaymentsAndCreditsAmt
Overpayment$57,262OverpaymentAmt
Applied To ES Tax$57,262AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressCOMMUNITYCARE.TODAYWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1YVONNE GONZALEZBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9568544534PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12300 W PIKE BLVDAddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP785998368ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12014UndistributedIncomePY1Yr
Undistributed Income PY22013UndistributedIncomePY2Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
YVONNE GONZALEZ
2300 W PIKE STE 300WESLACOTX78596CEO40.00$174,790$16,376$0
BRIAN A HUMPHREYS JR
2300 W PIKE STE 300WESLACOTX78596PRESIDENT5.00$0$0$0
SPENCER BELL
2300 W PIKE STE 300WESLACOTX78596VICE PRESIDENT5.00$0$0$0
RAMON MONTALVO
2300 W PIKE STE 300WESLACOTX78596SECRETARY/TREASURER5.00$0$0$0
BERTHA SUAREZ
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
LANCE NEUHAUS
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
LYNN CARTER
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
MICAELA ALVAREZ
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
NINA TORKELSON
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
RAMON GONZALES
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
RUDY SALINAS
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
RYAN VAUGHAN
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1U S TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 MAIN ST 19TH FLOORAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75202ZIPCd
FieldValueIRS element (for citing)
Service TypeWEALTH MANAGEMENTServiceTypeTxt
Compensation$286,399CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$106,780,692AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$523,651AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$107,304,343TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$107,304,343AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,609,565CashDeemedCharitableAmt
Net Vl Noncharitable Assets$105,694,778NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,284,739MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,284,739MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,738TaxBasedOnInvestmentIncomeAmt
Total Tax$22,738TotalTaxAmt
Distributable Before Adj$5,262,001DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,262,001DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,262,001DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,894,593ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,894,593QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$22,738PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,871,855AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,262,001DistributableAsAdjustedAmt
Undistributed Income PY$5,367,084UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Total For Prior Years$433,620TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$4,894,593QualifyingDistributionsAmt
Applied To Year1$4,894,593AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$433,620PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$433,620Taxable1Amt
Taxable2$472,491Taxable2Amt
Undistributed Income CY$5,262,001UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMEL ESCAMILLA DIRECTOR OF GRANTS PRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12300 W PIKE BLVD STE 300AddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP785964128ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9568544534RecipientPhoneNum
Recipient Email AddressMEL@KNAPPCCF.COMRecipientEmailAddressTxt
Form And Info And MaterialsORGANIZATIONS INTERESTED IN RECEIVING FUNDING FROM KNAPP COMMUNITY CARE FOUNDATION MUST SUBMIT A LETTER OF INTENT (LOI) THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION SYSTEM FIRST, BEFORE ANY OTHER STEP MAY BE TAKEN. NO ADDITIONAL ARTICLES, REPORTS, VIDEOS OR OTHER MATERIALS SHOULD BE ATTACHED TO THE LOI. SHOULD THE LOI MEET THE REQUIREMENTS OF THE FOUNDATION, AN AUTHORIZATION TO CONNECT TO THE APPLICATION PROCESS WILL BE SENT VIA EMAIL.FormAndInfoAndMaterialsTxt
Submission DeadlinesCHECK ORGANIZATION WEBSITE FOR TWICE A YEAR SUBMISSION DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsONLY ENTITIES THAT ARE IRS RECOGNIZED 501(C)(3) ORGANIZATIONS IN GOOD STANDING, AND THAT PROVIDE PROGRAMS AND/OR SERVICES DIRECTED AT IMPROVING WELLNESS, FITNESS, NUTRITION SERVICES, PREVENTATIVE HEALTH AND HEALTH EDUCATION ACCESS WITHIN THE SERVICE DELIVERY AREA ARE ELIGIBLE TO APPLY FOR A GRANT FROM THE KNAPP COMMUNITY CARE FOUNDATION (KCCF).RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EASTER SEALS RGV
1217 HOUSTON AVEMCALLENTX78501PCEASTERS SEALS PAT IS A PREVENTATIVE PROGRAM DESIGNED TO RECOGNIZE EARLY DETECTION DEVELOPMENTAL DELAYS AND HEALTH ISSUES IN CHILDREN UNDER KINDERGARTEN AGE THROUGH DEVELOPMENTAL SCREENINGS. FAMILIES WILL BE PROVIDED AN INDIVIDUAL FAMILY PLAN (IFP) THAT SERVES AS A GUIDE TO IDENTIFY THE FAMILY'S RISK AND NEEDS FOR SUPPORT.$91,281
IDEA PUBLIC SCHOOLS
2115 W PIKE BLVDWESLACOTX78596PCIDEA ACADEMY WILL INTRODUCE AND REINFORCE HEALTHY LIFESTYLE CHOICES IN SCHOOL AGE CHILDREN BY EXPANDING THEIR HEALTHY KIDS HERE INITIATIVE TO THREE (3) OF THEIR MID-VALLEY CAMPUSES. GOALS INCLUDE POSITIVELY IMPACTING ABSENCES CAUSED BY ILLNESSES, PROVIDE ALTERNATIVES TO FOOD REWARDS IN CLASSROOMS, CHANGES TO MENUS TO INCLUDE HEALTHIER FOODS, REVITALIZING THE PHYSICAL EDUCATION PROGRAM AND INCREASE STUDENTS' FITNESS AND REDUCE STUDENT BMI.$28,750
NUESTRA CLINICA DEL VALLE INC
P O BOX 1689PHARRTX78577PCNCDV WILL IMPLEMENT A TYPE II DIABETES PREVENTION PROGRAM TO TARGET PRE-DIABETIC ADULTS AT HIGH-RISK OF DEVELOPING DIABETES. THE GOAL IS TO PREVENT OR DELAY THE ONSET OF THE DISEASE AND ASSOCIATED COMPLICATIONS THROUGH EDUCATION, SCREENING AND SUPPORT. PATIENTS WILL ALSO PARTICIPATE IN AN EXERCISE PROGRAM FOR 16 WEEKS.$57,500
SOUTH TEXAS JUVENILE DIABETES ASSOCIATION
3601 W ALBERTA RDEDINBURGTX78539PCSTJDA WILL IMPLEMENT THEIR EDUCATION AND AWARENESS PROGRAM IN THE EDCOUCH/ELSA, DONNA AND WESLACO ISD'S. WEEK-LONG EDUCATION SESSIONS WILL BE HELD AT EACH SCHOOL DISTRICT DURING DIABETES MONTH (NOVEMBER 2015). SESSIONS END WITH ALL DISTRICTS JOINING IN A 1K WALK TO CELEBRATE A HEALTHY COMMUNITY. IN ADDITION, CHILDREN ARE SELECTED TO PARTICIPATE IN A WEEK-LONG CAMP AT THE VALLEY NATURE CENTER IN WESLACO IN JULY 2016.$11,500
TAMU HSC PROMOTORAS AND FAMILIES ASTHMA EDUCATION AND OUTREACH PROGRAM
2101 SOUTH MCCOLL RDMCALLENTX785031489GOVTEXAS A & M HEALTH SCIENCE CENTER WILL ADMINISTER AN EVIDENCED-BASED EDUCATION AND OUTREACH PROGRAM IN COLLABORATION WITH SEVERAL PARTNERS IN THE MID-VALLEY, INCLUSIVE OF AN ASTHMA CAMP. THE PROGRAM ALSO INCLUDES AN INTERVENTION COMPONENT THAT WILL TEACH PARENTS HOW TO IDENTIFY ASTHMA SIGNS AND SYMPTOMS, TRIGGERS IN THE HOME, WAYS TO MITIGATE AN ASTHMA ATTACK BEFORE IT COMES ON, ETC. THE INTERVENTION WILL IMPROVE THE: 1) KNOWLEDGE OF ASTHMA MANAGEMENT; 2) QUALITY OF LIFE, AND 3) HEALTH CARE UTILIZATION.$89,336
TAMU HSC PREVENTION OF OBESITY AND TYPE II DIABETES PROGRAM
2101 SOUTH MCCOLL RDMCALLENTX785031489GOVTEXAS A & M HEALTH SCIENCE CENTER WILL ADMINISTER A PROGRAM TO REDUCE OBESITY AND PREVENT TYPE II DIABETES IN MID-VALLEY COLONIA RESIDENTS BY ENGAGING NEIGHBORHOOD GROUPS OF 10 WOMEN EACH IN 8 WEEKS OF PARTICIPATORY HEALTH EDUCATION AND ACTIVITIES. THE PROJECT PROVIDES LESSONS AND ACTIVITIES IN HEALTHY EATING AND PHYSICAL ACTIVITY, MOTIVATES PARTICIPANTS TO PARTICIPATE IN WALKING GROUPS FIVE DAYS A WEEK, AND INCLUDES ONGOING FOLLOW-UP CONTACT.$85,139
TEAM MARIO
P O BOX 2985EDINBURGTX78539PCTEAM MARIO WILL PROVIDE SOCIAL SKILL EVENTS FOR CHILDREN WITH AUTISM SPECTRUM DISORDERS (ASD) IN SMALL GROUPS, AS WELL AS EDUCATING PARENTS AND THE COMMUNITY. TEAM MARIO UTILIZES THE APPLIED BEHAVIOR ANALYSIS (ABA) PRINCIPALS, WHICH PROVIDES A THERAPEUTIC ENVIRONMENT THAT HELP CHILDREN MAKE GAINS IN CRUCIAL AREAS SUCH AS BEHAVIOR AND SOCIAL INTERACTION.$32,511
TROPICAL TEXAS BEHAVIORAL HEALTH ACTMCOTMINDSCAPE
1901 SOUTH 24TH AVENUEEDINBURGTX78539GOVASSERTIVE COMMUNITY TREATMENT (ACT) - THE ACT PROGRAM IS A SELF-CONTAINED PROGRAM WHICH IS THE FIXED POINT OF RESPONSIBILITY FOR PROVIDING TREATMENT, REHABILITATION, AND SUPPORT SERVICES TO IDENTIFIED CLIENTS WITH SERIOUS MENTAL ILLNESSES WHO HAVE A HISTORY OF MULTIPLE HOSPITALIZATIONS, INVOLVEMENT WITH THE CRIMINAL JUSTICE SYSTEM, HOMELESS SHELTERS OR COMMUNITY RESIDENTIAL HOMES.MOBILE CRISIS OUTREACH TEAM (MCOT) - THE MCOT UNIT CONSISTS OF CLINICAL STAFF THAT PROVIDES PROMPT FACE-TO-FACE CRISIS ASSESSMENT, CRISIS INTERVENTION SERVICES, AND CRISIS FOLLOW-UP AND RELAPSE PREVENTION SERVICES TO ALL INDIVIDUALS IN THE MID-VALLEY COMMUNITIES.MINDSCAPE - AN EDUCATIONAL OPPORTUNITY CONFERENCE THAT PROVIDES THE MENTAL HEALTH AND SOCIAL SERVICE COMMUNITY INVALUABLE AND ESSENTIAL LEARNING INFORMATION.$283,250
UTRGV FOUNDATION - CHECK PROJECT
1201 W UNIVERSITY DRIVE ITT 1210EDINBURGTX78539PCUTRGV CHECK FOUNDATION WILL ADMINISTER AN "OBESITY AND DIABETES PREVENTION THROUGH NUTRITION EDUCATION" PROGRAM IN THE EDCOUCH/ELSA, LA VILLA AND MONTE ALTO ISD'S. THE PROGRAM ENGAGES GRADUATE NURSING STUDENTS TO FACILITATE THE USDA'S "SERVING UP MY PLATE: A YUMMY CURRICULUM" SESSIONS. THE PROGRAM INVOLVES STUDENTS PLANTING ABOVE GROUND FRUIT/VEGETABLE GARDENS TO EXTEND THEIR CONNECTION TO FOOD SOURCES AND TO FOSTER HEALTHY FOOD CHOICES, AND INCLUDES EDUCATION MODULES AND NUTRITION EDUCATION LESSONS.$12,500
WOMEN TOGETHER FOUNDATION INC
511 N CYNTHIA STREETMCALLENTX78501PCWOMEN TOGETHER/MUJERES UNIDAS WILL PROMOTE HEALTHY RELATIONSHIPS AND ATTITUDES IN SCHOOL AGE CHILDREN IN THE WESLACO ISD THROUGH A PROGRAM WHICH IS CONDUCTED IN NINE (9) PREVENTION SESSIONS. TOPICS FOCUS ON ISSUES SUCH AS BULLYING, RESPECT, SAFETY, GENDER RESPECT, AND OTHERS RELATED TO PREVENTING OR REDUCING THE LIKELIHOOD OF SEXUAL VIOLENCE AND ABUSE.$32,641
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$724,408TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KNAPP MEDICAL CENTER
1401 EAST EIGHTH STREETWESLACOTX78596NONEPCINDIGENT CARE$3,000,000
CITY OF MERCEDES
400 S OHIO AVEMERCEDESTX78570NCTHE CITY OF MERCEDES, THROUGH SEVERAL LARGE FUNDING PARTNERS, WILL DEVELOP A COMMUNITY/SPORTS PARK AROUND A SAFE ROOM/COMMUNITY CENTER IN THE MERCEDES AREA TO CREATE A "WELLNESS AND PREVENTION THROUGH EXERCISE" PROJECT. KCCF FUNDING WILL ALLOW THE CITY TO ADD A WALKING TRAIL AND FITNESS STATIONS TO ENHANCE THE PROJECT.$500,000
EASTER SEALS RGV
1217 HOUSTON AVEMCALLENTX78501PCEASTERS SEALS PAT IS A PREVENTATIVE PROGRAM DESIGNED TO RECOGNIZE EARLY DETECTION DEVELOPMENTAL DELAYS AND HEALTH ISSUES IN CHILDREN UNDER KINDERGARTEN AGE THROUGH DEVELOPMENTAL SCREENINGS. FAMILIES WILL BE PROVIDED AN INDIVIDUAL FAMILY PLAN (IFP) THAT SERVES AS A GUIDE TO IDENTIFY THE FAMILY'S RISK AND NEEDS FOR SUPPORT.$91,282
IDEA PUBLIC SCHOOLS
2115 W PIKE BLVDWESLACOTX78596PCIDEA ACADEMY WILL INTRODUCE AND REINFORCE HEALTHY LIFESTYLE CHOICES IN SCHOOL AGE CHILDREN BY EXPANDING THEIR HEALTHY KIDS HERE INITIATIVE TO THREE (3) OF THEIR MID-VALLEY CAMPUSES. GOALS INCLUDE POSITIVELY IMPACTING ABSENCES CAUSED BY ILLNESSES, PROVIDE ALTERNATIVES TO FOOD REWARDS IN CLASSROOMS, CHANGES TO MENUS TO INCLUDE HEALTHIER FOODS, REVITALIZING THE PHYSICAL EDUCATION PROGRAM AND INCREASE STUDENTS' FITNESS AND REDUCE STUDENT BMI.$86,250
KNAPP MEDICAL CENTER
1401 EAST EIGHTH STREETWESLACOTX78596PCTO DEVELOP AND OPERATE A FAMILY MEDICINE RESIDENCY PROGRAM IN WESLACO IN AN EFFORT TO INCREASE ACCESS TO PRIMARY CARE BY RECRUITING AND TRAINING PHYSICIANS; TO POSITIVELY IMPACT THE MEDICAL CULTURE AND REPUTATION OF KNAPP MEDICAL CENTER THROUGH A MEDICAL EDUCATION PARTNERSHIP WITH THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY MEDICAL SCHOOL.$3,900,000
KNAPP MEDICAL CENTER
1401 EAST EIGHTH STREETWESLACOTX78596PCKNAPP COMMUNITY CARE FOUNDATION SUPPORTS KNAPP MEDICAL CENTER TO OFFSET THE HIGH COST OF PROVIDING INDIGENT HEALTH CARE TO THE UNINSURED IN OUR COMMUNITY.$658,476
NUESTRA CLINICA DEL VALLE INC
P O BOX 1689PHARRTX78577PCNCDV WILL IMPLEMENT A TYPE II DIABETES PREVENTION PROGRAM TO TARGET PRE-DIABETIC ADULTS AT HIGH-RISK OF DEVELOPING DIABETES. THE GOAL IS TO PREVENT OR DELAY THE ONSET OF THE DISEASE AND ASSOCIATED COMPLICATIONS THROUGH EDUCATION, SCREENING AND SUPPORT. PATIENTS WILL ALSO PARTICIPATE IN AN EXERCISE PROGRAM FOR 16 WEEKS.$287,500
TAMU HSC PROMOTORAS AND FAMILIES ASTHMA EDUCATION AND OUTREACH PROGRAM
2101 SOUTH MCCOLL RDMCALLENTX785031489GOVTEXAS A & M HEALTH SCIENCE CENTER WILL ADMINISTER AN EVIDENCED-BASED EDUCATION AND OUTREACH PROGRAM IN COLLABORATION WITH SEVERAL PARTNERS IN THE MID-VALLEY, INCLUSIVE OF AN ASTHMA CAMP. THE PROGRAM ALSO INCLUDES AN INTERVENTION COMPONENT THAT WILL TEACH PARENTS HOW TO IDENTIFY ASTHMA SIGNS AND SYMPTOMS, TRIGGERS IN THE HOME, WAYS TO MITIGATE AN ASTHMA ATTACK BEFORE IT COMES ON, ETC. THE INTERVENTION WILL IMPROVE THE: 1) KNOWLEDGE OF ASTHMA MANAGEMENT; 2) QUALITY OF LIFE, AND 3) HEALTH CARE UTILIZATION.$284,706
TAMU HSC PREVENTION OF OBESITY AND TYPE II DIABETES PROGRAM
2101 SOUTH MCCOLL RDMCALLENTX785031489GOVTEXAS A & M HEALTH SCIENCE CENTER WILL ADMINISTER A PROGRAM TO REDUCE OBESITY AND PREVENT TYPE II DIABETES IN MID-VALLEY COLONIA RESIDENTS BY ENGAGING NEIGHBORHOOD GROUPS OF 10 WOMEN EACH IN 8 WEEKS OF PARTICIPATORY HEALTH EDUCATION AND ACTIVITIES. THE PROJECT PROVIDES LESSONS AND ACTIVITIES IN HEALTHY EATING AND PHYSICAL ACTIVITY, MOTIVATES PARTICIPANTS TO PARTICIPATE IN WALKING GROUPS FIVE DAYS A WEEK, AND INCLUDES ONGOING FOLLOW-UP CONTACT.$256,988
TEAM MARIO
P O BOX 2985EDINBURGTX78539PCTEAM MARIO WILL PROVIDE SOCIAL SKILL EVENTS FOR CHILDREN WITH AUTISM SPECTRUM DISORDERS (ASD) IN SMALL GROUPS, AS WELL AS EDUCATING PARENTS AND THE COMMUNITY. TEAM MARIO UTILIZES THE APPLIED BEHAVIOR ANALYSIS (ABA) PRINCIPALS, WHICH PROVIDES A THERAPEUTIC ENVIRONMENT THAT HELP CHILDREN MAKE GAINS IN CRUCIAL AREAS SUCH AS BEHAVIOR AND SOCIAL INTERACTION.$32,510
TROPICAL TEXAS BEHAVIORAL HEALTH ACTMCOTMINDSCAPE
1901 SOUTH 24TH AVENUEEDINBURGTX78539GOVASSERTIVE COMMUNITY TREATMENT (ACT) - THE ACT PROGRAM IS A SELF-CONTAINED PROGRAM WHICH IS THE FIXED POINT OF RESPONSIBILITY FOR PROVIDING TREATMENT, REHABILITATION, AND SUPPORT SERVICES TO IDENTIFIED CLIENTS WITH SERIOUS MENTAL ILLNESSES WHO HAVE A HISTORY OF MULTIPLE HOSPITALIZATIONS, INVOLVEMENT WITH THE CRIMINAL JUSTICE SYSTEM, HOMELESS SHELTERS OR COMMUNITY RESIDENTIAL HOMES.MOBILE CRISIS OUTREACH TEAM (MCOT) - THE MCOT UNIT CONSISTS OF CLINICAL STAFF THAT PROVIDES PROMPT FACE-TO-FACE CRISIS ASSESSMENT, CRISIS INTERVENTION SERVICES, AND CRISIS FOLLOW-UP AND RELAPSE PREVENTION SERVICES TO ALL INDIVIDUALS IN THE MID-VALLEY COMMUNITIES.MINDSCAPE - AN EDUCATIONAL OPPORTUNITY CONFERENCE THAT PROVIDES THE MENTAL HEALTH AND SOCIAL SERVICE COMMUNITY INVALUABLE AND ESSENTIAL LEARNING INFORMATION.$235,750
UTRGV FOUNDATION - CHECK PROJECT
1201 W UNIVERSITY DRIVE ITT 1210EDINBURGTX78539PCUTRGV CHECK FOUNDATION WILL ADMINISTER AN "OBESITY AND DIABETES PREVENTION THROUGH NUTRITION EDUCATION" PROGRAM IN THE EDCOUCH/ELSA, LA VILLA AND MONTE ALTO ISD'S. THE PROGRAM ENGAGES GRADUATE NURSING STUDENTS TO FACILITATE THE USDA'S "SERVING UP MY PLATE: A YUMMY CURRICULUM" SESSIONS. THE PROGRAM INVOLVES STUDENTS PLANTING ABOVE GROUND FRUIT/VEGETABLE GARDENS TO EXTEND THEIR CONNECTION TO FOOD SOURCES AND TO FOSTER HEALTHY FOOD CHOICES, AND INCLUDES EDUCATION MODULES AND NUTRITION EDUCATION LESSONS.$37,500
VALLEY NATURE CENTER
301 S BORDER AVENUEWESLACOTX78596PCVALLEY NATURE CENTER WILL HOLD THREE (3) WEEK LONG CAMP SESSIONS FOR THREE GROUPS OF CHILDREN WITH SPECIAL NEEDS: AUTISM, DOWN SYNDROME AND DIABETES. EACH CAMP WILL HAVE ITS OWN MEDICAL STAFF AND NUTRITIONIST AND WILL ENJOY VARIOUS ACTIVITIES AS WELL AS ACTIVITIES SPECIFIC TO THEIR NEEDS.$28,750
WOMEN TOGETHER FOUNDATION INC
511 N CYNTHIA STREETMCALLENTX78501PCWOMEN TOGETHER/MUJERES UNIDAS WILL PROMOTE HEALTHY RELATIONSHIPS AND ATTITUDES IN SCHOOL AGE CHILDREN IN THE WESLACO ISD THROUGH A PROGRAM WHICH IS CONDUCTED IN NINE (9) PREVENTION SESSIONS. TOPICS FOCUS ON ISSUES SUCH AS BULLYING, RESPECT, SAFETY, GENDER RESPECT, AND OTHERS RELATED TO PREVENTING OR REDUCING THE LIKELIHOOD OF SEXUAL VIOLENCE AND ABUSE.$32,640
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$9,432,352TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,353ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,739,805ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$879,276ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,861,882ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,861,882TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$20,480$0$10,753
PAYROLL SERVICE FEES$1,066$0$0
RETIREMENT PLAN FEES$3,573$0$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierMIN DISTRIBUTION REQ'D DURING START-UP PERIODIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART VII-B, LINE 2FormAndLineReferenceDesc
Medium ExplanationTHE FOUNDATION IS IN THE FIRST FOUR YEARS OF ITS START-UP PERIOD. FORM 4720 SECTION 4942(A) TAX ON UNDISTRIBUTED INCOME WILL NOT APPLY UNTIL THE 2018 TAX YEAR.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemU S TRUSTCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$102,480,750BookValueAmt
EOYFMV$102,480,750EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$18,774LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$112DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$57,262EOYBookValueAmt
EOYFMV$57,262EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN/LOSS ON INVESTMENTS$4,502,066
DISALLOWED LOSSES ON WASH SALES$169,885

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$169$0$0
GRANT EXPENSES$7,767$0$5,261
OFFICE SUPPLIES$12,577$0$5,375
INSURANCE$69,509$0$26,339
MEMBERSHIPS/DUES$11,628$0$12,325
MISCELLANEOUS$5,748$0$0
EQUIPMENT & FURNITURE$6,525$0$6,334
POSTAGE AND EXPRESS$454$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPPA-PTP INCOME TAXED IN PRIOR YEAR NOT ON BOOKS-INVESTMENT SOLDDesc
Amt$2,725Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
EXCISE TAX PAYABLE$74,354$0
PAYROLL AND PAYROLL TAXES PAYABLE$9,801$13,134

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$315,147$315,147$0
CONSULTING SERVICES$5,732$5,732$37,451
WEBSITE DEVELOPMENT$32,500$0$0
IT SERVICES$1,183$0$0
OUTSIDE CONTRACT SERVICES$560$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD ON DIVIDENDS$78,085$78,085$0
PERSONAL PROPERTY TAXES$5,977$0$0
EXCISE TAX ON INVESTMENT INCOME$22,475$0$154,354

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