GAR FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
GAR FOUNDATION (EIN 34-6577710)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201643209349102089
Schema version
2015v2.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-15T13:00:14-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346577710EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GAR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGARFBusinessNameControlTxt
Phone4127629161PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUE 10TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152222705ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127629161PhoneNum
Signature2016-11-15SignatureDt
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$155,182,548FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,516,614DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,702,899DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$19,550GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$19,550GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$19,550NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$5,099,860NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$68,992,650GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,099,860CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$896,416OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,268,851OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$8,532,440TotalRevAndExpnssAmt
Total Net Invst Incm$9,091,160TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$340,095CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$162,885CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$170,047CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$800,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$800,000OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$6,000PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$6,000PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,869LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$6,869LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$21,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$660,486OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$660,486OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$175,932TaxesRevAndExpnssAmt
Taxes Net Invst Incm$28,117TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$94,443DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$174,297OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$232,258OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$119,199OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,279,122TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,083,746TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,123,115TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,012,351ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,012,351ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,291,473TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,083,746TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$10,135,466TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,759,033ExcessRevenueOverExpensesAmt
Net Investment Income$8,007,414NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,488,264SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,053,285SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,053,285SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$46,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl EOY$46,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$46,000OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$15,035,631USGovernmentObligationsBOYAmt
US Government Obligations EOY$14,139,523USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$14,275,735USGovtObligationsEOYFMVAmt
Corporate Stock BOY$45,703,706CorporateStockBOYAmt
Corporate Stock EOY$47,369,612CorporateStockEOYAmt
Corporate Stock EOYFMV$61,047,831CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,227,259CorporateBondsBOYAmt
Corporate Bonds EOY$9,461,926CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,962,261CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$4,113,220InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$269,544InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$145,549LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$3,843,676LandBldgInvestmentsEOYAmt
Other Investments BOY$67,760,460OtherInvestmentsBOYAmt
Other Investments EOY$54,111,709OtherInvestmentsEOYAmt
Other Investments EOYFMV$61,004,866OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,792,570LandBldgEquipCostOrOtherBssAmt
Land EOY$3,792,570LandEOYAmt
Land EOYFMV$3,792,570LandEOYFMVAmt
Total Assets BOY$147,360,869TotalAssetsBOYAmt
Total Assets EOY$138,818,301TotalAssetsEOYAmt
Total Assets EOYFMV$155,182,548TotalAssetsEOYFMVAmt
Other Liabilities BOY$7,331,086OtherLiabilitiesBOYAmt
Other Liabilities EOY$207,005OtherLiabilitiesEOYAmt
Total Liabilities BOY$7,331,086TotalLiabilitiesBOYAmt
Total Liabilities EOY$207,005TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$136,924,808CapitalStockBOYAmt
Capital Stock EOY$134,818,457CapitalStockEOYAmt
Retained Earning BOY$3,104,975RetainedEarningBOYAmt
Retained Earning EOY$3,792,839RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$140,029,783TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$138,611,296TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$147,360,869TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$138,818,301TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$140,029,783TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,759,033ExcessRevenueOverExpensesAmt
Other Increases$1,340,546OtherIncreasesAmt
Subtotal$138,611,296SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$138,611,296TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2641 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
510. A10 NETWORKS INC2015-01-01$2,195$6,550-$4,355-$4,355
290. A10 NETWORKS INC2015-01-01$1,248$3,440-$2,192-$2,192
175. CST BRANDS INC2015-01-01$7,754$6,143$1,611$1,6112014-09-03
305. CST BRANDS INC2015-01-01$13,514$10,389$3,125$3,1252013-12-10
4623.75 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A42015-01-01$4,624$4,571$53$532006-02-14
5594.26 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-01-01$5,594$6,047-$453-$4532014-07-02
563.83 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-01-01$564$590-$26-$262012-06-14
3322. FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-01-01$3,322$3,456-$134-$1342014-03-11
4172.07 FEDERAL NATL MTG ASSN POOL AL26102015-01-01$4,172$4,206-$34-$342014-03-14
983.65 FEDERAL NATL MTG ASSN POOL AL19482015-01-01$984$1,026-$42-$422014-01-21
4654.45 FEDERAL NATL MTG ASSN POOL AL39042015-01-01$4,654$4,901-$247-$2472014-05-02
371.37 FEDERAL NATL MTG ASSN POOL AO59402015-01-01$371$390-$19-$192012-06-18
3408.27 FEDERAL NATL MTG ASSN POOL AO76272015-01-01$3,408$3,586-$178-$1782012-11-05
2734.64 FEDERAL NATL MTG ASSN POOL AP21332015-01-01$2,735$2,834-$99-$992014-11-19
2239.41 FEDERAL NATL MTG ASSN POOL AQ09452015-01-01$2,239$2,345-$106-$1062012-11-20
927.83 FEDERAL NATL MTG ASSN POOL AT21272015-01-01$928$931-$3-$32014-11-14
186.8 FEDERAL NATL MTG ASSN POOL 7250422015-01-01$187$188-$1-$12005-05-12
232.7 FEDERAL NATL MTG ASSN POOL 7287092015-01-01$233$237-$4-$42003-12-18
131.29 FEDERAL NATL MTG ASSN POOL 7351412015-01-01$131$132-$1-$12005-04-29
309.42 FEDERAL NATL MTG ASSN POOL 7391872015-01-01$309$311-$2-$22003-09-10
243.07 FEDERAL NATL MTG ASSN POOL 7450872015-01-01$243$236$7$72006-06-08
281.33 FEDERAL NATL MTG ASSN POOL 7555352015-01-01$281$287-$6-$62004-01-22
384.84 FEDERAL NATL MTG ASSN POOL 8142602015-01-01$385$386-$1-$12005-03-10
5714.3 FEDERAL NATL MTG ASSN POOL AB18452015-01-01$5,714$5,949-$235-$2352011-08-16
619.14 FEDERAL NATL MTG ASSN POOL AB20772015-01-01$619$611$8$82011-04-15
2014.69 FEDERAL NATL MTG ASSN POOL AB25182015-01-01$2,015$2,119-$104-$1042012-02-17
4565.96 FEDERAL NATL MTG ASSN POOL AB45252015-01-01$4,566$4,850-$284-$2842012-05-16
3530.66 FEDERAL NATL MTG ASSN POOL AB78592015-01-01$3,531$3,541-$10-$102013-07-11
6103.62 FEDERAL NATL MTG ASSN POOL AC36682015-01-01$6,104$6,358-$254-$2542010-10-05
4766.92 FEDERAL NATL MTG ASSN POOL MA05622015-01-01$4,767$5,134-$367-$3672014-02-10
936.5 FEDERAL NATL MTG ASSN POOL MA12362015-01-01$937$963-$26-$262014-09-04
3460.08 FEDERAL NATL MTG ASSN POOL AD71342015-01-01$3,460$3,670-$210-$2102010-07-21
4570.3 FEDERAL NATL MTG ASSN POOL AD63692015-01-01$4,570$4,720-$150-$1502010-06-22
1983.61 FEDERAL NATL MTG ASSN POOL AE09812015-01-01$1,984$2,012-$28-$282011-10-17
3942.85 GOVT NATL MTG ASSN POOL AA82732015-01-01$3,943$4,246-$303-$3032012-08-28
3270.96 GOVT NATL MTG ASSN I POOL 7242582015-01-01$3,271$3,297-$26-$262010-03-24
5624.28 GOVT NATL MTG ASSN POOL 7443712015-01-01$5,624$6,057-$433-$4332012-02-16
75. HEIDRICK & STRUGGLES (IPO)2015-01-05$1,701$1,512$189$1892014-01-06
125. HEIDRICK & STRUGGLES (IPO)2015-01-05$2,834$2,532$302$3022013-12-30
50. QORVO INC2015-01-05$3,368$1,346$2,022$2,0222014-02-25
50. QORVO INC2015-01-05$3,368$1,070$2,298$2,2982013-06-10
267. RYMAN HOSPITALITY PPTYS INC2015-01-05$14,357$9,256$5,101$5,101
48. RYMAN HOSPITALITY PPTYS INC2015-01-05$2,573$1,630$943$9432013-08-26
50000. USA TREASURY NOTE 04.500% DUE 02/15/20362015-01-05$68,176$50,620$17,556$17,556
69. ALLEGHENY TECHNOLOGIES INC2015-01-06$2,182$2,030$152$1522013-04-05
242. ALLEGHENY TECHNOLOGIES INC2015-01-06$7,641$7,121$520$5202013-04-05
940. CNO FINANCIAL GROUP INC2015-01-06$15,378$15,557-$179-$179
490. EAST WEST BANCORP INC2015-01-06$18,009$16,668$1,341$1,341
100. STIFEL FINL CORP2015-01-06$4,825$3,675$1,150$1,1502013-07-16
120. STIFEL FINL CORP2015-01-06$5,784$4,410$1,374$1,3742013-07-16
218. ANGIODYNAMICS INC2015-01-07$4,179$2,600$1,579$1,579
240. CNO FINANCIAL GROUP INC2015-01-07$3,948$3,968-$20-$202014-02-03
310. CNO FINANCIAL GROUP INC2015-01-07$5,094$5,126-$32-$322014-02-03
350. EAST WEST BANCORP INC2015-01-07$12,929$11,883$1,046$1,046
130. EAST WEST BANCORP INC2015-01-07$4,802$2,044$2,758$2,7582010-06-10
80. EAST WEST BANCORP INC2015-01-07$2,974$1,258$1,716$1,7162010-06-10
205. RYMAN HOSPITALITY PPTYS INC2015-01-07$11,012$6,960$4,052$4,0522013-08-26
380. STIFEL FINL CORP2015-01-07$18,296$13,958$4,338$4,338
200. WEBSTER FINANCIAL CORP2015-01-07$6,251$6,284-$33-$332014-03-04
691. ALLEGHENY TECHNOLOGIES INC2015-01-08$22,261$20,332$1,929$1,9292013-04-05
112. ALLEGHENY TECHNOLOGIES INC2015-01-08$3,624$3,296$328$3282013-04-05
200. ANGIODYNAMICS INC2015-01-08$3,831$2,373$1,458$1,458
290. CNO FINANCIAL GROUP INC2015-01-08$4,810$4,795$15$152014-02-03
70. COHERUS BIOSCIENCES INC2015-01-08$1,476$947$529$5292014-12-16
90. COHERUS BIOSCIENCES INC2015-01-08$1,888$1,216$672$672
140. COHERUS BIOSCIENCES INC2015-01-08$3,026$1,890$1,136$1,1362014-11-06
500. COHERUS BIOSCIENCES INC2015-01-08$10,678$6,750$3,928$3,9282014-11-06
450. GULFPORT ENERGY CORP NEW2015-01-08$17,246$25,621-$8,375-$8,375
.5 QORVO INC2015-01-08$34$27$7$72014-11-05
350. SEACOR HOLDINGS INC2015-01-08$24,516$30,988-$6,472-$6,472
61. ALLEGHENY TECHNOLOGIES INC2015-01-09$1,928$1,795$133$1332013-04-05
182. ANGIODYNAMICS INC2015-01-09$3,367$2,131$1,236$1,236
240. COHERUS BIOSCIENCES INC2015-01-09$5,485$3,240$2,245$2,2452014-11-06
490. COHERUS BIOSCIENCES INC2015-01-09$11,120$6,615$4,505$4,5052014-11-06
260. DEL FRISCO'S RESTAURANT GROUP2015-01-09$6,301$5,928$373$3732014-01-23
50. DEL FRISCO'S RESTAURANT GROUP2015-01-09$1,140$1,1402014-01-23
20. FIVE BELOW2015-01-09$740$917-$177-$1772013-12-06
290. FIVE BELOW2015-01-09$10,706$12,840-$2,134-$2,134
50000. USA TREASURY NOTES 03.75% DUE 08/15/20412015-01-09$62,365$56,077$6,288$6,288
100. WEBSTER FINANCIAL CORP2015-01-09$3,131$2,092$1,039$1,0392008-06-10
200. WEBSTER FINANCIAL CORP2015-01-09$6,262$6,284-$22-$222014-03-04
180. DEL FRISCO'S RESTAURANT GROUP2015-01-12$3,901$4,099-$198-$198
50. DEL FRISCO'S RESTAURANT GROUP2015-01-12$1,060$1,138-$78-$782014-01-22
80. EXPRESS SCRIPTS HLDG CO2015-01-12$6,729$6,191$538$5382014-03-19
160. COHERUS BIOSCIENCES INC2015-01-13$3,588$2,102$1,486$1,486
290. COHERUS BIOSCIENCES INC2015-01-13$6,517$3,730$2,787$2,787
180. DEL FRISCO'S RESTAURANT GROUP2015-01-13$3,748$4,098-$350-$3502014-01-22
120. DEL FRISCO'S RESTAURANT GROUP2015-01-13$2,470$2,729-$259-$259
540. GULFPORT ENERGY CORP NEW2015-01-13$19,799$28,437-$8,638-$8,638
210. GULFPORT ENERGY CORP NEW2015-01-13$7,700$9,911-$2,211-$2,211
200. MUELLER INDUSTRIES INC2015-01-13$6,496$3,281$3,215$3,2152011-03-16
1640. RAYONIER ADVANCED MATERI-W/I2015-01-13$35,755$59,411-$23,656-$23,656
80000. USA TREASURY NOTE 01.500% DUE 08/31/20182015-01-13$81,038$79,160$1,878$1,878
270. AMERICAN CAPITAL LTD2015-01-14$3,829$3,919-$90-$90
341. AMERICAN CAPITAL LTD2015-01-14$4,843$4,939-$96-$962013-05-21
267. AMERICAN CAPITAL LTD2015-01-14$3,827$3,867-$40-$402013-05-21
210. CAVIUM INC2015-01-14$12,841$7,791$5,050$5,050
10. CAVIUM INC2015-01-14$617$364$253$2532014-02-05
160. COHERUS BIOSCIENCES INC2015-01-14$3,660$2,044$1,616$1,6162014-11-06
120. COHERUS BIOSCIENCES INC2015-01-14$2,694$1,533$1,161$1,1612014-11-06
70. CUBIST PHARMACEUTICALS INC2015-01-14$7,102$4,313$2,789$2,7892013-11-12
490. CUBIST PHARMACEUTICALS INC2015-01-14$49,715$32,787$16,928$16,928
83. GULFPORT ENERGY CORP NEW2015-01-14$2,990$3,859-$869-$8692013-04-05
321. GULFPORT ENERGY CORP NEW2015-01-14$11,867$14,529-$2,662-$2,6622014-10-10
197. GULFPORT ENERGY CORP NEW2015-01-14$7,283$9,159-$1,876-$1,8762013-04-05
215. GULFPORT ENERGY CORP NEW2015-01-14$7,836$9,027-$1,191-$1,1912013-03-12
29. GULFPORT ENERGY CORP NEW2015-01-14$1,057$1,313-$256-$2562014-10-10
54. INTREPID POTASH INC2015-01-14$722$1,149-$427-$4272012-06-19
177. INTREPID POTASH INC2015-01-14$2,362$3,658-$1,296-$1,296
135000. USA TREASURY NOTES 01.250% DUE 08/31/20152015-01-14$135,918$135,957-$39-$392014-09-12
730. XPO LOGISTICS INC2015-01-14$26,887$11,498$15,389$15,3892012-03-14
802. AMERICAN CAPITAL LTD2015-01-15$11,320$11,615-$295-$2952013-05-21
212. AMERICAN CAPITAL LTD2015-01-15$2,995$3,070-$75-$752013-05-21
100. CAVIUM INC2015-01-15$6,068$3,630$2,438$2,4382014-01-22
150. CAVIUM INC2015-01-15$9,010$5,444$3,566$3,5662014-01-22
880. CUBIST PHARMACEUTICALS INC2015-01-15$89,279$43,756$45,523$45,523
500. EHEALTH INC2015-01-15$4,970$13,179-$8,209-$8,209
580. XPO LOGISTICS INC2015-01-15$20,740$9,135$11,605$11,6052012-03-14
30. XPO LOGISTICS INC2015-01-15$1,053$473$580$5802012-03-14
581. ALLEGHENY TECHNOLOGIES INC2015-01-16$16,090$16,638-$548-$548
188. ALLEGHENY TECHNOLOGIES INC2015-01-16$5,199$5,357-$158-$1582012-06-26
478. AMERICAN CAPITAL LTD2015-01-16$6,778$6,923-$145-$1452013-05-21
80. COHERUS BIOSCIENCES INC2015-01-16$1,638$1,022$616$6162014-11-06
270. CUBIST PHARMACEUTICALS INC2015-01-16$27,391$12,344$15,047$15,047
115. PRICELINE GROUP, INC.2015-01-16$115,925$137,274-$21,349-$21,349
10. AEGERION PHARMACEUTICALS INC2015-01-20$253$587-$334-$3342014-02-03
181. ALLEGHENY TECHNOLOGIES INC2015-01-20$5,051$5,157-$106-$1062012-06-26
220. BENCHMARK ELECT2015-01-20$5,416$5,536-$120-$1202014-06-25
1220. CUBIST PHARMACEUTICALS INC2015-01-20$124,207$53,693$70,514$70,514
468. INTREPID POTASH INC2015-01-20$6,317$9,540-$3,223-$3,2232012-06-14
132. INTREPID POTASH INC2015-01-20$1,794$2,683-$889-$889
73. RAYONIER ADVANCED MATERI-W/I2015-01-20$1,567$2,501-$934-$9342014-07-30
509. RAYONIER ADVANCED MATERI-W/I2015-01-20$10,929$17,416-$6,487-$6,487
25. RAYONIER ADVANCED MATERI-W/I2015-01-20$544$855-$311-$3112014-01-27
490. XPO LOGISTICS INC2015-01-20$17,838$7,718$10,120$10,1202012-03-14
10. AEGERION PHARMACEUTICALS INC2015-01-21$240$587-$347-$3472014-02-03
20. AEGERION PHARMACEUTICALS INC2015-01-21$500$1,175-$675-$6752014-02-03
50. BENCHMARK ELECT2015-01-21$1,204$1,257-$53-$53
80. BENCHMARK ELECT2015-01-21$1,928$2,002-$74-$74
70. BENCHMARK ELECT2015-01-21$1,702$1,750-$48-$482014-07-14
60. DAVE & BUSTER'S ENTERTAINM2015-01-21$1,702$1,266$436$4362014-11-07
1434. INTREPID POTASH INC2015-01-21$19,514$28,258-$8,744-$8,7442012-05-25
157. RAYONIER ADVANCED MATERI-W/I2015-01-21$3,419$5,348-$1,929-$1,929
157. RAYONIER ADVANCED MATERI-W/I2015-01-21$3,415$5,325-$1,910-$1,910
160. XPO LOGISTICS INC2015-01-21$5,826$2,520$3,306$3,3062012-03-14
100. AEGERION PHARMACEUTICALS INC2015-01-22$2,446$5,874-$3,428-$3,4282014-02-03
75000. BANK OF AMERICA CORP 05.625% DUE 07/01/20202015-01-22$86,369$83,787$2,582$2,5822012-10-11
40. BENCHMARK ELECT2015-01-22$963$1,000-$37-$372014-07-14
180. BENCHMARK ELECT2015-01-22$4,321$4,499-$178-$178
30. DAVE & BUSTER'S ENTERTAINM2015-01-22$842$633$209$2092014-11-07
770. KAPSTONE PAPER & PACKAGING2015-01-22$24,110$5,273$18,837$18,837
140. BENCHMARK ELECT2015-01-23$3,400$3,496-$96-$96
75000. HEWLETT-PACKARD CO SENIOR NTS2015-01-23$80,834$75,845$4,989$4,989
303. RAYONIER ADVANCED MATERI-W/I2015-01-23$5,988$10,236-$4,248-$4,2482014-08-14
101. RAYONIER ADVANCED MATERI-W/I2015-01-23$1,936$3,412-$1,476-$1,4762014-08-14
1. WASHINGTON MUTUAL INC COM2015-01-23$28$28$282001-01-01
100. AEGERION PHARMACEUTICALS INC2015-01-26$2,495$5,868-$3,373-$3,373
200. BENCHMARK ELECT2015-01-26$4,867$4,964-$97-$972014-07-11
10. DAVE & BUSTER'S ENTERTAINM2015-01-26$280$176$104$1042014-10-14
50. DAVE & BUSTER'S ENTERTAINM2015-01-26$1,401$880$521$521
270. ENERGIZER HLDGS INC2015-01-26$35,370$26,889$8,481$8,481
1119. RAYONIER ADVANCED MATERI-W/I2015-01-26$21,736$35,059-$13,323-$13,323
50. AEGERION PHARMACEUTICALS INC2015-01-27$1,249$2,928-$1,679-$1,679
50. AEGERION PHARMACEUTICALS INC2015-01-27$1,247$2,921-$1,674-$1,6742014-02-03
300. AMERICAN EAGLE OUTFITTERS INC2015-01-27$4,385$4,537-$152-$1522014-01-15
35000. BORGWARNER INC SR UNSEC2015-01-27$38,821$34,647$4,174$4,1742010-09-13
10. COHERUS BIOSCIENCES INC2015-01-27$231$128$103$1032014-11-06
200. CRANE CO2015-01-27$11,596$13,972-$2,376-$2,376
200. CRANE CO2015-01-27$11,574$8,884$2,690$2,690
100. DAVE & BUSTER'S ENTERTAINM2015-01-27$2,804$1,755$1,049$1,049
150. J & J SNACK FOODS CORP2015-01-27$14,872$5,483$9,389$9,389
1260. KIMBERLY-CLARK CORP COM2015-01-27$139,361$133,077$6,284$6,284
369. RAYONIER ADVANCED MATERI-W/I2015-01-27$7,004$8,254-$1,250-$1,250
152. RAYONIER ADVANCED MATERI-W/I2015-01-27$2,965$3,376-$411-$4112014-12-31
44. RAYONIER ADVANCED MATERI-W/I2015-01-27$834$977-$143-$1432014-12-31
100. CAESARSTONE LTD SEDOL B7962452015-01-27$6,376$4,550$1,826$1,8262014-05-30
138. ALLEGHENY TECHNOLOGIES INC2015-01-28$3,878$3,932-$54-$542012-06-26
109. ALLEGHENY TECHNOLOGIES INC2015-01-28$3,029$3,106-$77-$772012-06-26
100. CRANE CO2015-01-28$5,912$4,434$1,478$1,4782012-05-01
200. CRANE CO2015-01-28$11,815$8,848$2,967$2,967
230. DAVE & BUSTER'S ENTERTAINM2015-01-28$6,492$4,032$2,460$2,4602014-10-13
1536. ALLEGHENY TECHNOLOGIES INC2015-01-29$42,718$42,511$207$207
75000. CRH AMERICA INC COM GTD2015-01-29$77,072$74,946$2,126$2,126
20. COHERUS BIOSCIENCES INC2015-01-29$460$255$205$2052014-11-06
110. COHERUS BIOSCIENCES INC2015-01-29$2,524$1,405$1,119$1,1192014-11-06
160. DAVE & BUSTER'S ENTERTAINM2015-01-29$4,539$2,800$1,739$1,739
374. GULFPORT ENERGY CORP NEW2015-01-29$14,185$15,662-$1,477-$1,477
89. GULFPORT ENERGY CORP NEW2015-01-29$3,350$3,711-$361-$3612013-01-30
1130. JETBLUE AIRWAYS2015-01-29$19,326$12,462$6,864$6,8642014-07-01
600. PRECISION DRILLING STOCK2015-01-29$2,706$5,127-$2,421-$2,4212014-10-29
85000. TELEFONICA EMISIONES SAU CO GUARNT2015-01-29$95,876$90,602$5,274$5,2742014-03-20
2030. UNITED RENTALS INC COM2015-01-29$173,846$81,310$92,536$92,5362012-11-20
1030. WESTERN REFINING INC2015-01-29$37,612$31,027$6,585$6,585
30. WESTERN REFINING INC2015-01-29$1,091$870$221$2212013-06-20
200. WESTERN REFINING INC2015-01-29$7,300$5,802$1,498$1,4982013-06-20
21710.88 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIP2015-01-29$21,711$21,711
120. COHERUS BIOSCIENCES INC2015-01-30$2,776$1,533$1,243$1,2432014-11-06
200. GUESS INC2015-01-30$3,782$6,158-$2,376-$2,376
467. GULFPORT ENERGY CORP NEW2015-01-30$17,704$19,451-$1,747-$1,747
360. WEX INC2015-01-30$33,228$37,513-$4,285-$4,285
90. WEX INC2015-01-30$8,292$9,361-$1,069-$1,069
4206. FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-01-31$4,206$4,546-$340-$3402014-07-02
870.86 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-01-31$871$912-$41-$412012-06-14
3340.6 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-01-31$3,341$3,475-$134-$1342014-03-11
3256.48 FEDERAL NATL MTG ASSN POOL AL26102015-01-31$3,256$3,283-$27-$272014-03-14
1099.23 FEDERAL NATL MTG ASSN POOL AL19482015-01-31$1,099$1,146-$47-$472014-01-21
4374.2 FEDERAL NATL MTG ASSN POOL AL39042015-01-31$4,374$4,604-$230-$2302014-05-02
549.47 FEDERAL NATL MTG ASSN POOL AO59402015-01-31$549$578-$29-$292012-06-18
4672.55 FEDERAL NATL MTG ASSN POOL AO76272015-01-31$4,673$4,915-$242-$2422012-11-05
2280.36 FEDERAL NATL MTG ASSN POOL AP21332015-01-31$2,280$2,363-$83-$832014-11-19
551.17 FEDERAL NATL MTG ASSN POOL AQ09452015-01-31$551$577-$26-$262012-11-20
3552.74 FEDERAL NATL MTG ASSN POOL AT21272015-01-31$3,553$3,564-$11-$112014-11-14
175.43 FEDERAL NATL MTG ASSN POOL 7250422015-01-31$175$177-$2-$22005-05-12
220. FEDERAL NATL MTG ASSN POOL 7287092015-01-31$220$224-$4-$42003-12-18
83.66 FEDERAL NATL MTG ASSN POOL 7351412015-01-31$84$842005-04-29
291.25 FEDERAL NATL MTG ASSN POOL 7391872015-01-31$291$293-$2-$22003-09-10
277.47 FEDERAL NATL MTG ASSN POOL 7450872015-01-31$277$269$8$82006-06-08
325.51 FEDERAL NATL MTG ASSN POOL 7555352015-01-31$326$332-$6-$62004-01-22
196.69 FEDERAL NATL MTG ASSN POOL 8142602015-01-31$197$1972005-03-10
2334.98 FEDERAL NATL MTG ASSN POOL AB18452015-01-31$2,335$2,431-$96-$962011-08-16
1069.99 FEDERAL NATL MTG ASSN POOL AB20772015-01-31$1,070$1,056$14$142011-04-15
2657.5 FEDERAL NATL MTG ASSN POOL AB25182015-01-31$2,658$2,794-$136-$1362012-02-17
443.23 FEDERAL NATL MTG ASSN POOL AB45252015-01-31$443$471-$28-$282012-05-16
961.23 FEDERAL NATL MTG ASSN POOL AB78592015-01-31$961$964-$3-$32013-07-11
5068.59 FEDERAL NATL MTG ASSN POOL AC36682015-01-31$5,069$5,279-$210-$2102010-10-05
780.69 FEDERAL NATL MTG ASSN POOL MA05622015-01-31$781$841-$60-$602014-02-10
935.83 FEDERAL NATL MTG ASSN POOL MA12362015-01-31$936$962-$26-$262014-09-04
5899.75 FEDERAL NATL MTG ASSN POOL AD71342015-01-31$5,900$6,258-$358-$3582010-07-21
4137.68 FEDERAL NATL MTG ASSN POOL AD63692015-01-31$4,138$4,273-$135-$1352010-06-22
1338.4 FEDERAL NATL MTG ASSN POOL AE09812015-01-31$1,338$1,358-$20-$202011-10-17
2527.84 GOVT NATL MTG ASSN POOL AA82732015-01-31$2,528$2,722-$194-$1942012-08-28
1248.01 GOVT NATL MTG ASSN I POOL 7242582015-01-31$1,248$1,258-$10-$102010-03-24
2272.14 GOVT NATL MTG ASSN POOL 7443712015-01-31$2,272$2,446-$174-$1742012-02-16
655000. USA TREASURY NOTES 02.250% DUE 01/31/20152015-01-31$655,000$655,000
1240000. USA TREASURY NOTES 00.250% DUE 01/31/20152015-01-31$1,240,000$1,240,0002013-06-07
3314.15 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A42015-02-01$3,314$3,276$38$382006-02-14
397. ALLEGHENY TECHNOLOGIES INC2015-02-02$11,465$10,525$940$9402013-06-26
20000. BORGWARNER INC SR UNSEC2015-02-02$22,362$19,711$2,651$2,651
55000. REINSURANCE GRP OF AMER SR NTS2015-02-02$65,004$56,701$8,303$8,3032010-07-01
15000. REINSURANCE GRP OF AMER SR NTS2015-02-02$17,728$17,504$224$2242014-08-27
70. BENCHMARK ELECT2015-02-03$1,615$1,730-$115-$115
210. BENCHMARK ELECT2015-02-03$4,950$5,166-$216-$216
70. BENCHMARK ELECT2015-02-03$1,642$1,721-$79-$792014-06-19
20000. BORGWARNER INC SR UNSEC2015-02-03$22,287$19,624$2,663$2,6632011-01-05
230. TESORO CORP2015-02-03$19,543$4,501$15,042$15,0422011-08-09
30. AEGERION PHARMACEUTICALS INC2015-02-04$719$1,752-$1,033-$1,0332014-02-03
760. CADENCE DESIGN SYSTEMS INC2015-02-04$13,819$4,316$9,503$9,5032009-05-22
125. DAKTRONICS INC2015-02-04$1,594$1,394$200$200
70. RUCKUS WIRELESS INC2015-02-04$718$1,075-$357-$3572013-09-06
170. RUCKUS WIRELESS INC2015-02-04$1,742$2,612-$870-$8702013-09-06
400. TRONOX LTD SEDOL B883PF62015-02-04$8,415$8,353$62$62
70. AEGERION PHARMACEUTICALS INC2015-02-05$1,707$4,089-$2,382-$2,3822014-02-03
60. AEGERION PHARMACEUTICALS INC2015-02-05$1,487$3,505-$2,018-$2,0182014-02-03
260. CADENCE DESIGN SYSTEMS INC2015-02-05$4,428$1,476$2,952$2,9522009-05-22
60. COHERUS BIOSCIENCES INC2015-02-05$1,409$766$643$6432014-11-06
600. COHERUS BIOSCIENCES INC2015-02-05$14,029$7,658$6,371$6,371
530. COHERUS BIOSCIENCES INC2015-02-05$12,468$6,757$5,711$5,7112014-11-06
75. DAKTRONICS INC2015-02-05$949$836$113$1132013-10-02
2810. GILEAD SCIENCES INC COM2015-02-05$275,199$224,148$51,051$51,0512014-05-05
240. RUCKUS WIRELESS INC2015-02-05$2,426$3,687-$1,261-$1,2612013-09-06
445. SEACOR HOLDINGS INC2015-02-05$33,178$36,120-$2,942-$2,942
90. SEACOR HOLDINGS INC2015-02-05$6,710$7,680-$970-$9702013-08-23
130. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-05$3,549$3,067$482$4822013-09-24
32. TRONOX LTD SEDOL B883PF62015-02-05$672$616$56$562012-12-19
368. TRONOX LTD SEDOL B883PF62015-02-05$7,751$7,087$664$6642012-12-19
290. RENTRAK CORP2015-02-06$15,111$21,353-$6,242-$6,242
60. RENTRAK CORP2015-02-06$3,015$4,283-$1,268-$1,268
10000. USA TREASURY NOTE 04.500% DUE 02/15/20362015-02-06$13,703$10,104$3,599$3,5992009-05-26
30. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-06$812$708$104$1042013-09-24
60. BENCHMARK ELECT2015-02-09$1,376$1,475-$99-$992014-06-19
1050. JETBLUE AIRWAYS2015-02-09$17,130$11,580$5,550$5,5502014-07-01
60. JETBLUE AIRWAYS2015-02-09$988$662$326$3262014-07-01
70. JETBLUE AIRWAYS2015-02-09$1,145$772$373$3732014-07-01
170. RENTRAK CORP2015-02-09$9,131$12,099-$2,968-$2,968
20. RENTRAK CORP2015-02-09$1,072$1,414-$342-$3422015-01-14
12000. TOLEDO EDISON COMPANY 1ST MTG2015-02-09$14,513$13,340$1,173$1,1732010-12-13
55000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-02-09$54,366$52,962$1,404$1,404
100. CAESARSTONE LTD SEDOL B7962452015-02-09$6,416$4,550$1,866$1,8662014-05-30
140. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-09$3,719$3,303$416$4162013-09-24
.477 BANCO SANTANDER S A ADR2015-02-10$3$5-$2-$22004-08-09
130. RUCKUS WIRELESS INC2015-02-10$1,364$1,997-$633-$6332013-09-06
1. SCHERING-PLOUGH CORP2015-02-10$11,302$25$11,277$11,2772001-01-01
300. SHUTTERFLY INC2015-02-10$13,689$15,661-$1,972-$1,972
240. SHUTTERFLY INC2015-02-10$10,953$12,490-$1,537-$1,5372013-10-08
200. CAESARSTONE LTD SEDOL B7962452015-02-10$12,848$9,100$3,748$3,7482014-05-30
60. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-10$1,606$1,415$191$1912013-09-24
420. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-10$11,033$9,906$1,127$1,127
60. RUCKUS WIRELESS INC2015-02-11$622$922-$300-$3002013-09-06
60. RUCKUS WIRELESS INC2015-02-11$622$921-$299-$2992014-03-07
15000. USA TREASURY NOTES 03.75% DUE 08/15/20412015-02-11$18,610$16,783$1,827$1,8272012-04-19
40000. USA TREASURY NOTES 03.75% DUE 08/15/20412015-02-11$49,627$52,495-$2,868-$2,8682015-02-02
200. CAESARSTONE LTD SEDOL B7962452015-02-11$12,241$2,629$9,612$9,612
110. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-11$3,568$2,582$986$9862013-11-21
240. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-11$7,731$5,575$2,156$2,156
50. BENCHMARK ELECT2015-02-12$1,145$1,229-$84-$842014-06-19
20. BENCHMARK ELECT2015-02-12$458$492-$34-$342014-06-19
460. GANNETT INC2015-02-12$15,992$14,062$1,930$1,9302014-09-24
220. SHUTTERFLY INC2015-02-12$10,345$11,281-$936-$9362013-06-11
310. SHUTTERFLY INC2015-02-12$14,573$15,896-$1,323-$1,3232013-06-11
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-12$3,853$2,780$1,073$1,0732013-11-15
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-12$3,862$2,780$1,082$1,0822013-11-15
300. TRONOX LTD SEDOL B883PF62015-02-12$6,608$5,622$986$9862012-12-27
1810. AMERICAN EXPRESS CO2015-02-13$141,387$76,715$64,672$64,6722010-07-09
300. BENCHMARK ELECT2015-02-13$6,868$7,373-$505-$505
90. BENCHMARK ELECT2015-02-13$2,060$2,209-$149-$149
200. BLUCORA INC2015-02-13$2,809$3,323-$514-$5142014-10-29
334. CARRIZO OIL & GAS INC2015-02-13$17,514$13,969$3,545$3,5452014-12-31
191. CARRIZO OIL & GAS INC2015-02-13$10,015$7,942$2,073$2,073
342. DELEK US HOLDINGS INC2015-02-13$11,171$10,501$670$6702014-06-04
240. RUCKUS WIRELESS INC2015-02-13$2,538$3,682-$1,144-$1,1442014-03-07
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-13$3,835$2,780$1,055$1,0552013-11-15
200. TRONOX LTD SEDOL B883PF62015-02-13$4,553$3,732$821$821
120. BENCHMARK ELECT2015-02-17$2,757$2,943-$186-$186
30000. COMCAST CORP UNSC2015-02-17$31,713$29,748$1,965$1,9652013-01-08
248. DELEK US HOLDINGS INC2015-02-17$8,071$7,535$536$536
410. RUCKUS WIRELESS INC2015-02-17$4,297$6,244-$1,947-$1,947
100. WELLCARE HEALTH PLANS, INC.2015-02-17$8,200$6,152$2,048$2,0482014-03-07
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-17$3,835$2,780$1,055$1,0552013-11-15
400. APPLE INC2015-02-18$51,268$22,947$28,321$28,3212013-06-25
.1 ORBITAL ATK INC-W/I2015-02-18$6$4$2$22013-04-01
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-18$3,835$2,747$1,088$1,088
300. APPLE INC2015-02-19$38,586$17,210$21,376$21,3762013-06-25
490. B & G FOODS INC2015-02-19$14,246$14,512-$266-$266
310. B & G FOODS INC2015-02-19$9,002$9,104-$102-$102
410. B & G FOODS INC2015-02-19$11,926$11,925$1$1
180. B & G FOODS INC2015-02-19$5,216$5,217-$1-$1
220. TESORO CORP2015-02-19$19,770$4,305$15,465$15,4652011-08-09
250. B & G FOODS INC2015-02-20$7,042$7,240-$198-$198
90. B & G FOODS INC2015-02-20$2,542$2,606-$64-$642012-10-23
20. B & G FOODS INC2015-02-20$565$579-$14-$142012-10-23
190. B & G FOODS INC2015-02-20$5,358$5,501-$143-$1432012-10-23
300. BENCHMARK ELECT2015-02-20$6,954$7,346-$392-$392
253. BLOCK H & R INC2015-02-20$8,787$7,615$1,172$1,172
337. BLOCK H & R INC2015-02-20$11,688$10,108$1,580$1,580
1300. PRECISION DRILLING STOCK2015-02-20$8,159$11,108-$2,949-$2,9492014-10-29
250. RUCKUS WIRELESS INC2015-02-20$2,821$3,762-$941-$941
30. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-20$966$684$282$2822013-12-27
140. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-20$4,494$3,182$1,312$1,312
300. TRONOX LTD SEDOL B883PF62015-02-20$6,629$5,564$1,065$1,065
260. B & G FOODS INC2015-02-23$7,409$7,508-$99-$99
100. BENCHMARK ELECT2015-02-23$2,324$2,446-$122-$122
970. BLOCK H & R INC2015-02-23$33,798$28,962$4,836$4,8362014-01-13
20. PROTHENA CORP PLC SEDOL B91XRN22015-02-23$596$624-$28-$282014-04-29
60. PROTHENA CORP PLC SEDOL B91XRN22015-02-23$1,796$1,845-$49-$49
170. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL00096937792015-02-23$5,442$3,830$1,612$1,612
120. B & G FOODS INC2015-02-24$3,382$3,450-$68-$682012-10-22
140. B & G FOODS INC2015-02-24$3,942$4,018-$76-$76
270. BENCHMARK ELECT2015-02-24$6,289$6,594-$305-$305
3680. CUMULUS MEDIA INC CL A2015-02-24$13,984$18,448-$4,464-$4,464
670. EOG RES INC2015-02-24$61,471$77,509-$16,038-$16,0382014-07-09
1620. EOG RES INC2015-02-24$148,632$106,060$42,572$42,5722013-05-28
35000. GOLDMAN SACHS GROUP INC SR NOTES2015-02-24$39,824$38,595$1,229$1,2292014-03-27
210. RUCKUS WIRELESS INC2015-02-24$2,318$3,140-$822-$8222014-03-10
10. RUCKUS WIRELESS INC2015-02-24$110$146-$36-$362014-01-15
20. RUCKUS WIRELESS INC2015-02-24$223$293-$70-$702014-01-15
160. B & G FOODS INC2015-02-25$4,597$4,483$114$114
270. B & G FOODS INC2015-02-25$7,659$7,563$96$96
110. BENCHMARK ELECT2015-02-25$2,584$2,684-$100-$100
120. BENCHMARK ELECT2015-02-25$2,822$2,924-$102-$1022014-06-16
650. JUNIPER NETWORKS INC2015-02-25$15,930$12,449$3,481$3,4812014-10-16
1100. MWI VETERINARU SUPPLY INC2015-02-25$209,000$120,811$88,189$88,189
120. RUCKUS WIRELESS INC2015-02-25$1,348$1,754-$406-$406
890. STARZ - SERIES A2015-02-25$29,346$16,110$13,236$13,2362013-02-12
65. TESCO CORP2015-02-25$677$837-$160-$1602014-12-22
340. TESCO CORP2015-02-25$3,537$4,348-$811-$811
70000. USA TREASURY NOTES 01.250% DUE 08/31/20152015-02-25$70,396$70,404-$8-$82014-09-12
140. B & G FOODS INC2015-02-26$3,960$3,921$39$39
240. BENCHMARK ELECT2015-02-26$5,674$5,847-$173-$173
2060. EASTMAN CHEM CO2015-02-26$155,225$183,194-$27,969-$27,9692014-06-02
90. NATIONAL GENERAL HLDGS2015-02-26$1,667$1,669-$2-$22015-01-14
15. TESCO CORP2015-02-26$155$191-$36-$362014-12-24
53. TESCO CORP2015-02-26$567$673-$106-$106
328. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ32015-02-26$28,462$37,411-$8,949-$8,949
852. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ32015-02-26$73,758$96,380-$22,622-$22,622
290. B & G FOODS INC2015-02-27$8,292$8,116$176$176
240. BENCHMARK ELECT2015-02-27$5,650$5,833-$183-$183
290. CORNERSTONE ONDEMAND INC2015-02-27$9,390$15,373-$5,983-$5,983
100. CORNERSTONE ONDEMAND INC2015-02-27$3,188$5,278-$2,090-$2,090
2800. EXXON MOBIL CORP2015-02-27$248,310$252,980-$4,670-$4,6702013-01-18
130. NATIONAL GENERAL HLDGS2015-02-27$2,416$2,410$6$62015-01-14
100. RUCKUS WIRELESS INC2015-02-27$1,241$1,453-$212-$2122014-01-13
125. TESCO CORP2015-02-27$1,329$1,549-$220-$220
123. TESCO CORP2015-02-27$1,289$1,503-$214-$2142015-01-05
400. TRONOX LTD SEDOL B883PF62015-02-27$8,619$7,395$1,224$1,224
200. TRONOX LTD SEDOL B883PF62015-02-27$4,279$3,695$584$5842013-02-07
5547.69 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-02-28$5,548$5,995-$447-$4472014-07-02
2076.85 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-02-28$2,077$2,174-$97-$972012-06-14
4165.87 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-02-28$4,166$4,333-$167-$1672014-03-11
4352.83 FEDERAL NATL MTG ASSN POOL AL26102015-02-28$4,353$4,388-$35-$352014-03-14
1474.83 FEDERAL NATL MTG ASSN POOL AL19482015-02-28$1,475$1,538-$63-$632014-01-21
3476.69 FEDERAL NATL MTG ASSN POOL AL39042015-02-28$3,477$3,659-$182-$1822014-05-02
3819.97 FEDERAL NATL MTG ASSN POOL AO59402015-02-28$3,820$4,015-$195-$1952012-06-18
1332.95 FEDERAL NATL MTG ASSN POOL AO76272015-02-28$1,333$1,402-$69-$692012-11-05
2866.27 FEDERAL NATL MTG ASSN POOL AP21332015-02-28$2,866$2,970-$104-$1042014-11-19
572.48 FEDERAL NATL MTG ASSN POOL AQ09452015-02-28$572$599-$27-$272012-11-20
3177.87 FEDERAL NATL MTG ASSN POOL AT21272015-02-28$3,178$3,188-$10-$102014-11-14
154.04 FEDERAL NATL MTG ASSN POOL 7250422015-02-28$154$155-$1-$12005-05-12
203.45 FEDERAL NATL MTG ASSN POOL 7287092015-02-28$203$207-$4-$42003-12-18
109.97 FEDERAL NATL MTG ASSN POOL 7351412015-02-28$110$111-$1-$12005-04-29
3015.27 FEDERAL NATL MTG ASSN POOL 7391872015-02-28$3,015$3,033-$18-$182003-09-10
236.37 FEDERAL NATL MTG ASSN POOL 7450872015-02-28$236$229$7$72006-06-08
280.13 FEDERAL NATL MTG ASSN POOL 7555352015-02-28$280$286-$6-$62004-01-22
29.44 FEDERAL NATL MTG ASSN POOL 8142602015-02-28$29$292005-03-10
4401.03 FEDERAL NATL MTG ASSN POOL AB18452015-02-28$4,401$4,581-$180-$1802011-08-16
1344.11 FEDERAL NATL MTG ASSN POOL AB20772015-02-28$1,344$1,327$17$172011-04-15
1933.86 FEDERAL NATL MTG ASSN POOL AB25182015-02-28$1,934$2,033-$99-$992012-02-17
4697.09 FEDERAL NATL MTG ASSN POOL AB45252015-02-28$4,697$4,988-$291-$2912012-05-16
3423.03 FEDERAL NATL MTG ASSN POOL AB78592015-02-28$3,423$3,433-$10-$102013-07-11
2313.3 FEDERAL NATL MTG ASSN POOL AC36682015-02-28$2,313$2,409-$96-$962010-10-05
3183.54 FEDERAL NATL MTG ASSN POOL MA05622015-02-28$3,184$3,428-$244-$2442014-02-10
2252.79 FEDERAL NATL MTG ASSN POOL MA12362015-02-28$2,253$2,315-$62-$622014-09-04
3637.35 FEDERAL NATL MTG ASSN POOL AD71342015-02-28$3,637$3,858-$221-$2212010-07-21
2627.36 FEDERAL NATL MTG ASSN POOL AD63692015-02-28$2,627$2,713-$86-$862010-06-22
2213.58 FEDERAL NATL MTG ASSN POOL AE09812015-02-28$2,214$2,245-$31-$312011-10-17
3211.93 GOVT NATL MTG ASSN POOL AA82732015-02-28$3,212$3,458-$246-$2462012-08-28
4126.92 GOVT NATL MTG ASSN I POOL 7242582015-02-28$4,127$4,159-$32-$322010-03-24
777.92 GOVT NATL MTG ASSN POOL 7443712015-02-28$778$837-$59-$592012-02-16
3997.77 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A42015-03-01$3,998$3,952$46$462006-02-14
820. ALLY FINANCIAL INC2015-03-02$16,519$20,539-$4,020-$4,0202014-06-23
60. B & G FOODS INC2015-03-02$1,729$1,679$50$502012-08-14
10. B & G FOODS INC2015-03-02$284$280$4$42012-08-14
240. BENCHMARK ELECT2015-03-02$5,670$5,821-$151-$151
455. CIT GROUP INC2015-03-02$21,068$17,712$3,356$3,356
80. CORNERSTONE ONDEMAND INC2015-03-02$2,537$4,213-$1,676-$1,676
140. CORNERSTONE ONDEMAND INC2015-03-02$4,440$5,364-$924-$924
50. CORNERSTONE ONDEMAND INC2015-03-02$1,583$1,913-$330-$3302014-08-07
210. CORNERSTONE ONDEMAND INC2015-03-02$6,633$8,033-$1,400-$1,4002014-08-07
60. NATIONAL GENERAL HLDGS2015-03-02$1,121$1,112$9$92015-01-14
280. NATIONAL GENERAL HLDGS2015-03-02$5,231$5,191$40$402015-01-14
945. OSHKOSH CORPORATION CLASS B2015-03-02$44,514$44,502$12$12
270. RUCKUS WIRELESS INC2015-03-02$3,288$3,869-$581-$581
2. TESCO CORP2015-03-02$21$24-$3-$32015-01-05
2. TESCO CORP2015-03-02$21$24-$3-$32015-01-05
150. BENCHMARK ELECT2015-03-03$3,556$3,620-$64-$64
2300. CUMULUS MEDIA INC CL A2015-03-03$7,835$11,500-$3,665-$3,6652013-10-09
390. CUMULUS MEDIA INC CL A2015-03-03$1,344$1,950-$606-$6062013-10-09
170. CUMULUS MEDIA INC CL A2015-03-03$569$850-$281-$2812013-10-09
490. CUMULUS MEDIA INC CL A2015-03-03$1,709$2,450-$741-$7412013-10-09
360. NATIONAL GENERAL HLDGS2015-03-03$6,752$6,674$78$782015-01-14
300. NUTRI/SYSTEM INC2015-03-03$5,859$3,984$1,875$1,875
200. QUANEX BUILDING PRODUCTS2015-03-03$4,052$3,638$414$414
1. TESCO CORP2015-03-03$11$12-$1-$12015-01-05
1. AMERICAN INTERNATIONAL GROUP INC2015-03-04$750$25$725$7252001-01-01
1. AMERICAN INTERNATIONAL GROUP INC2015-03-04$235$25$210$2102001-01-01
220. BENCHMARK ELECT2015-03-04$5,200$5,301-$101-$1012014-11-06
40. NATIONAL GENERAL HLDGS2015-03-04$744$742$2$22015-01-14
100. NATIONAL GENERAL HLDGS2015-03-04$1,869$1,854$15$152015-01-14
3. TESCO CORP2015-03-04$32$37-$5-$52015-01-05
1. TESCO CORP2015-03-04$11$12-$1-$12015-01-05
280. BENCHMARK ELECT2015-03-05$6,649$6,741-$92-$92
70. NATIONAL GENERAL HLDGS2015-03-05$1,294$1,298-$4-$42015-01-14
100. SANOFI SPONSORED ADR2015-03-05$4,848$4,8482014-02-05
360. SANOFI SPONSORED ADR2015-03-05$17,451$18,778-$1,327-$1,3272014-08-11
2. TESCO CORP2015-03-05$21$24-$3-$32015-01-05
100. NATIONAL GENERAL HLDGS2015-03-06$1,826$1,854-$28-$282015-01-14
273. TRIBUNE MEDIA CO2015-03-06$17,785$21,158-$3,373-$3,373
66. TRIBUNE MEDIA CO2015-03-06$4,316$4,622-$306-$3062014-09-23
131. TRIBUNE MEDIA CO2015-03-06$8,603$9,173-$570-$5702014-09-23
17985.612 LAZARD DIVERSIFIED STRATEGIES FD LAZARD ALTENATIVE INVESTMEN2015-03-06$3,000,000$2,091,936$908,064$908,0642004-08-02
300. ARIAD PHARMACEUTICALS INC2015-03-09$2,399$2,347$52$52
130. BENCHMARK ELECT2015-03-09$3,033$3,119-$86-$86
10. NATIONAL GENERAL HLDGS2015-03-09$181$185-$4-$42015-01-14
460. SHUTTERFLY INC2015-03-09$21,987$23,512-$1,525-$1,525
100. SHUTTERFLY INC2015-03-09$4,771$5,079-$308-$308
130. BENCHMARK ELECT2015-03-10$2,991$3,116-$125-$1252014-11-07
70. NATIONAL GENERAL HLDGS2015-03-10$1,228$1,298-$70-$702015-01-14
240. SHUTTERFLY INC2015-03-10$11,349$12,164-$815-$8152013-06-12
50. SHUTTERFLY INC2015-03-10$2,362$2,534-$172-$1722013-06-12
220. BENCHMARK ELECT2015-03-11$5,033$5,259-$226-$226
90. BENCHMARK ELECT2015-03-11$2,064$2,151-$87-$872014-11-05
20. NATIONAL GENERAL HLDGS2015-03-11$346$299$47$472014-05-22
110. NATIONAL GENERAL HLDGS2015-03-11$1,910$1,643$267$2672014-05-22
50. SHUTTERFLY INC2015-03-11$2,344$2,534-$190-$1902013-06-12
260. SHUTTERFLY INC2015-03-11$12,221$12,485-$264-$264
100. THESTREET COM INC2015-03-11$196$291-$95-$952014-02-24
200. DELEK US HOLDINGS INC2015-03-12$7,282$6,007$1,275$1,275
80. NATIONAL GENERAL HLDGS2015-03-12$1,436$1,195$241$2412014-05-22
40. OIL STATES INTERNATIONAL INC2015-03-12$1,680$2,262-$582-$5822014-05-06
25. OIL STATES INTERNATIONAL INC2015-03-12$1,050$1,414-$364-$3642014-05-06
1275. OIL STATES INTERNATIONAL INC2015-03-12$53,511$20,978$32,533$32,533
215. OIL STATES INTERNATIONAL INC2015-03-12$9,023$12,152-$3,129-$3,129
480. SHUTTERFLY INC2015-03-12$22,891$21,031$1,860$1,8602014-02-07
25. THESTREET COM INC2015-03-12$48$73-$25-$252014-02-24
50. THESTREET COM INC2015-03-12$97$139-$42-$42
40840.279 LAZARD ALTERNATIVE STRATEGIES 1099 FUND2015-03-12$4,108,938$4,065,010$43,928$43,9282014-01-01
150. DELEK US HOLDINGS INC2015-03-13$5,405$4,500$905$9052014-05-15
100. GULFPORT ENERGY CORP NEW2015-03-13$4,460$4,140$320$3202013-02-01
10. GULFPORT ENERGY CORP NEW2015-03-13$444$414$30$302013-02-01
160. NATIONAL GENERAL HLDGS2015-03-13$2,856$2,390$466$4662014-05-22
140. SILICON MOTION TECHNOL ADR2015-03-13$3,728$3,808-$80-$802015-01-27
60000. SPEEDWAY MOTORSPORTS INC CALL 02/01/2015 @ 103.375 COGT2015-03-13$62,025$62,0252013-10-11
50. THESTREET COM INC2015-03-13$98$139-$41-$412014-02-21
25000. LEAR CORP CO GUARNT CALL 03/15/15 @1002015-03-15$26,016$26,0162014-04-11
890000. USA TREASURY NOTES 00.375% DUE 03/15/20152015-03-15$890,000$890,000
123. GULFPORT ENERGY CORP NEW2015-03-16$5,496$5,093$403$4032013-02-01
52. GULFPORT ENERGY CORP NEW2015-03-16$2,335$2,153$182$1822013-02-01
380. LPL FINANCIAL HOLDINGS INC2015-03-16$17,444$15,410$2,034$2,034
69. OSHKOSH CORPORATION CLASS B2015-03-16$3,270$2,875$395$395
80. OSHKOSH CORPORATION CLASS B2015-03-16$3,791$3,725$66$66
521. OSHKOSH CORPORATION CLASS B2015-03-16$24,630$21,287$3,343$3,343
680. LPL FINANCIAL HOLDINGS INC2015-03-17$31,243$27,420$3,823$3,823
150. LPL FINANCIAL HOLDINGS INC2015-03-17$6,900$6,028$872$872
160. LPL FINANCIAL HOLDINGS INC2015-03-17$7,337$6,419$918$9182013-10-21
50. NATIONAL GENERAL HLDGS2015-03-17$901$747$154$1542014-05-22
75. THESTREET COM INC2015-03-17$137$208-$71-$712014-02-21
25. THESTREET COM INC2015-03-17$46$69-$23-$232014-03-18
200. THESTREET COM INC2015-03-17$365$547-$182-$182
235. TRIBUNE MEDIA CO2015-03-17$16,388$15,638$750$750
65000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-03-17$63,786$61,639$2,147$2,147
700. VAALCO ENERGY INC2015-03-17$2,516$4,774-$2,258-$2,258
1100. VAALCO ENERGY INC2015-03-17$3,907$7,441-$3,534-$3,534
159. INTREPID POTASH INC2015-03-18$1,819$3,133-$1,314-$1,3142012-05-25
219. INTREPID POTASH INC2015-03-18$2,513$4,316-$1,803-$1,8032012-05-25
222. INTREPID POTASH INC2015-03-18$2,569$4,375-$1,806-$1,8062012-05-25
190. LPL FINANCIAL HOLDINGS INC2015-03-18$8,632$7,623$1,009$1,0092013-10-21
140. LPL FINANCIAL HOLDINGS INC2015-03-18$6,430$5,617$813$8132013-10-21
150. NATIONAL GENERAL HLDGS2015-03-18$2,661$2,240$421$421
75. THESTREET COM INC2015-03-18$137$203-$66-$662014-03-17
925. INTREPID POTASH INC2015-03-19$10,452$18,218-$7,766-$7,766
10. NATIONAL GENERAL HLDGS2015-03-19$178$149$29$292014-05-22
490. NATIONAL GENERAL HLDGS2015-03-19$8,726$7,316$1,410$1,4102014-05-22
190. SILICON MOTION TECHNOL ADR2015-03-19$5,112$5,168-$56-$562015-01-27
420. WESTERN DIGITAL CORP2015-03-19$41,609$40,902$707$7072014-09-30
1360. WESTERN DIGITAL CORP2015-03-19$134,733$78,186$56,547$56,5472013-05-03
635. INTREPID POTASH INC2015-03-20$7,046$11,879-$4,833-$4,833
170. NATIONAL GENERAL HLDGS2015-03-20$3,049$2,538$511$5112014-05-22
470. OWENS CORNING INC2015-03-20$19,882$15,042$4,840$4,8402012-10-23
30000. BALL CORP SR NTS CALL 03/15/15 @ 103.3752015-03-21$31,013$31,0132014-10-07
1. MERCK & CO INC2015-03-23$270$270$2702001-01-01
30. NATIONAL GENERAL HLDGS2015-03-23$545$448$97$972014-05-22
20. NATIONAL GENERAL HLDGS2015-03-23$361$299$62$622014-05-22
500. THESTREET COM INC2015-03-23$902$1,354-$452-$452
30. AMAZON.COM INC2015-03-24$11,209$9,660$1,549$1,5492014-04-04
45000. EBAY INC CALL 06/01/2021 @ 100.000 UNSC2015-03-24$44,968$44,901$67$672014-07-23
200. FINISH LINE INC CL A2015-03-24$4,790$3,159$1,631$1,6312010-10-21
365. LSB INDUSTRIES INC2015-03-24$15,227$15,156$71$712013-02-05
30. NATIONAL GENERAL HLDGS2015-03-24$539$448$91$912014-05-22
100. THESTREET COM INC2015-03-24$179$271-$92-$92
200. UNIVERSAL DISPLAY CORP2015-03-24$9,433$6,241$3,192$3,192
200. DIAMONDROCK HOSPITALITY CO REIT2015-03-25$2,887$2,349$538$5382014-03-27
130. JETBLUE AIRWAYS2015-03-25$2,483$1,420$1,063$1,0632014-08-05
380. JETBLUE AIRWAYS2015-03-25$7,275$4,152$3,123$3,1232014-08-05
220. JETBLUE AIRWAYS2015-03-25$4,220$2,404$1,816$1,8162014-08-05
210. SILICON MOTION TECHNOL ADR2015-03-25$5,634$5,712-$78-$782015-01-27
270. SKYWORKS SOLUTIONS INC COM2015-03-25$25,741$9,744$15,997$15,9972014-04-17
1100. SKYWORKS SOLUTIONS INC COM2015-03-25$104,869$40,370$64,499$64,499
100. SUMMIT HOTEL PROPERTIES INC REITS2015-03-25$1,395$1,156$239$2392014-11-18
100. THESTREET COM INC2015-03-25$179$270-$91-$912014-02-13
1170. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72015-03-25$117,221$49,886$67,335$67,335
770. OWENS CORNING INC2015-03-26$32,386$25,281$7,105$7,1052014-09-23
230. SILICON MOTION TECHNOL ADR2015-03-26$5,980$6,084-$104-$104
200. XO GROUP INC2015-03-26$3,384$1,581$1,803$1,803
45000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-03-26$45,000$45,000
20. CIRRUS LOGIC INC2015-03-27$651$499$152$1522015-01-21
690. CIRRUS LOGIC INC2015-03-27$22,575$17,148$5,427$5,427
100. SUMMIT HOTEL PROPERTIES INC REITS2015-03-27$1,370$1,156$214$2142014-11-18
100. SUMMIT HOTEL PROPERTIES INC REITS2015-03-27$1,370$1,156$214$2142014-11-18
100. THESTREET COM INC2015-03-27$178$270-$92-$922014-02-13
190000. USA TREASURY NOTES 00.375% DUE 04/15/20152015-03-27$190,022$190,037-$15-$152015-02-02
530. CATAMARAN CORP SEDOL B3N9ZT82015-03-30$31,766$24,153$7,613$7,6132014-03-25
350. CATAMARAN CORP SEDOL B3N9ZT82015-03-30$20,978$14,455$6,523$6,5232014-10-22
7460. MICRON TECHNOLOGY INC2015-03-30$198,363$245,901-$47,538-$47,538
600. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S2015-03-30$15,284$10,539$4,745$4,745
200. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S2015-03-30$5,090$3,253$1,837$1,837
200. QORVO INC2015-03-30$16,112$13,783$2,329$2,329
100. THESTREET COM INC2015-03-30$179$270-$91-$912014-02-13
3776.64 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-03-31$3,777$4,081-$304-$3042014-07-02
4906.98 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-03-31$4,907$5,137-$230-$2302012-06-14
4653.07 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-03-31$4,653$4,839-$186-$1862014-03-11
4467. FEDERAL NATL MTG ASSN POOL AL26102015-03-31$4,467$4,503-$36-$362014-03-14
1550.94 FEDERAL NATL MTG ASSN POOL AL19482015-03-31$1,551$1,617-$66-$662014-01-21
4260.34 FEDERAL NATL MTG ASSN POOL AL39042015-03-31$4,260$4,482-$222-$2222014-05-02
4548.72 FEDERAL NATL MTG ASSN POOL AO59402015-03-31$4,549$4,781-$232-$2322012-06-18
3148.66 FEDERAL NATL MTG ASSN POOL AO76272015-03-31$3,149$3,310-$161-$1612012-11-05
3533.13 FEDERAL NATL MTG ASSN POOL AP21332015-03-31$3,533$3,660-$127-$1272014-11-19
1901.11 FEDERAL NATL MTG ASSN POOL AQ09452015-03-31$1,901$1,990-$89-$892012-11-20
2404.95 FEDERAL NATL MTG ASSN POOL AT21272015-03-31$2,405$2,412-$7-$72014-11-14
245.54 FEDERAL NATL MTG ASSN POOL 7250422015-03-31$246$247-$1-$12005-05-12
317.63 FEDERAL NATL MTG ASSN POOL 7287092015-03-31$318$323-$5-$52003-12-18
127.55 FEDERAL NATL MTG ASSN POOL 7351412015-03-31$128$129-$1-$12005-04-29
299.61 FEDERAL NATL MTG ASSN POOL 7391872015-03-31$300$301-$1-$12003-09-10
379.78 FEDERAL NATL MTG ASSN POOL 7450872015-03-31$380$368$12$122006-06-08
6585.8 FEDERAL NATL MTG ASSN POOL 7555352015-03-31$6,586$6,720-$134-$1342004-01-22
30.09 FEDERAL NATL MTG ASSN POOL 8142602015-03-31$30$302005-03-10
8655.14 FEDERAL NATL MTG ASSN POOL AB18452015-03-31$8,655$9,009-$354-$3542011-08-16
1470.7 FEDERAL NATL MTG ASSN POOL AB20772015-03-31$1,471$1,452$19$192011-04-15
2673.12 FEDERAL NATL MTG ASSN POOL AB25182015-03-31$2,673$2,809-$136-$1362012-02-17
4742.52 FEDERAL NATL MTG ASSN POOL AB45252015-03-31$4,743$5,036-$293-$2932012-05-16
4492.43 FEDERAL NATL MTG ASSN POOL AB78592015-03-31$4,492$4,505-$13-$132013-07-11
4656.12 FEDERAL NATL MTG ASSN POOL AC36682015-03-31$4,656$4,849-$193-$1932010-10-05
2543.67 FEDERAL NATL MTG ASSN POOL MA05622015-03-31$2,544$2,739-$195-$1952014-02-10
2825.96 FEDERAL NATL MTG ASSN POOL MA12362015-03-31$2,826$2,904-$78-$782014-09-04
5372.08 FEDERAL NATL MTG ASSN POOL AD71342015-03-31$5,372$5,697-$325-$3252010-07-21
11306.71 FEDERAL NATL MTG ASSN POOL AD63692015-03-31$11,307$11,676-$369-$3692010-06-22
3021.25 FEDERAL NATL MTG ASSN POOL AE09812015-03-31$3,021$3,065-$44-$442011-10-17
3064.56 GOVT NATL MTG ASSN POOL AA82732015-03-31$3,065$3,299-$234-$2342012-08-28
468.06 GOVT NATL MTG ASSN I POOL 7242582015-03-31$468$472-$4-$42010-03-24
4799.72 GOVT NATL MTG ASSN POOL 7443712015-03-31$4,800$5,166-$366-$3662012-02-16
200. HEXCEL CORP2015-03-31$10,325$2,414$7,911$7,9112009-06-01
50. HEXCEL CORP2015-03-31$2,577$604$1,973$1,9732009-06-01
170. HEXCEL CORP2015-03-31$8,782$2,052$6,730$6,7302009-06-01
500. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S2015-03-31$12,756$8,002$4,754$4,754
30. QORVO INC2015-03-31$2,411$2,029$382$382
1200. VAALCO ENERGY INC2015-03-31$3,136$8,105-$4,969-$4,969
1400. VAALCO ENERGY INC2015-03-31$3,388$9,401-$6,013-$6,013
10810.47 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIP2015-03-31$10,810$10,8102014-10-30
320. APOLLO GROUP INC CL A2015-04-01$5,990$8,869-$2,879-$2,8792015-02-27
620. APOLLO GROUP INC CL A2015-04-01$11,605$20,949-$9,344-$9,3442014-01-17
9428.75 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A42015-04-01$9,429$9,322$107$1072006-02-14
60000. INTL LEASE FINANCE CORP UNSC2015-04-01$60,000$60,0002014-02-14
391. OWENS CORNING INC2015-04-01$16,541$12,513$4,028$4,0282012-10-23
47. OWENS CORNING INC2015-04-01$2,022$1,487$535$535
30. QORVO INC2015-04-01$2,359$2,022$337$3372015-02-25
70. QORVO INC2015-04-01$5,515$4,704$811$811
100. THESTREET COM INC2015-04-01$179$270-$91-$912014-02-13
100. THESTREET COM INC2015-04-01$179$270-$91-$912014-02-13
8861.58 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-04-01$8,862$8,8622015-04-01
1440. DELTA AIR LINES INC2015-04-02$61,755$35,379$26,376$26,3762013-10-10
259. OSHKOSH CORPORATION CLASS B2015-04-02$12,495$10,499$1,996$1,9962013-03-13
47. OSHKOSH CORPORATION CLASS B2015-04-02$2,271$1,905$366$3662013-03-13
257. OWENS CORNING INC2015-04-02$10,977$8,066$2,911$2,9112012-10-26
50. SAIA INC2015-04-02$2,049$2,663-$614-$6142014-09-18
40. SAIA INC2015-04-02$1,637$2,130-$493-$4932014-09-18
50. SAIA INC2015-04-02$2,092$2,663-$571-$5712014-09-18
140. SAIA INC2015-04-02$5,811$7,425-$1,614-$1,614
450. SKYWORKS SOLUTIONS INC COM2015-04-02$43,382$15,436$27,946$27,9462014-02-24
1320. SOUTHWEST AIRLINES COM2015-04-02$56,985$31,463$25,522$25,5222014-04-01
610. MASIMO CORPORATION2015-04-06$20,319$16,416$3,903$3,903
447. OSHKOSH CORPORATION CLASS B2015-04-06$21,676$17,768$3,908$3,908
47. OSHKOSH CORPORATION CLASS B2015-04-06$2,255$1,847$408$4082013-04-30
17. OWENS CORNING INC2015-04-06$715$534$181$1812012-10-26
190. OWENS CORNING INC2015-04-06$8,019$5,963$2,056$2,0562012-10-26
74. OWENS CORNING INC2015-04-06$3,123$2,323$800$8002012-10-26
195. PIONEER NAT RES CO2015-04-06$33,784$27,916$5,868$5,868
80. SAIA INC2015-04-06$3,241$4,224-$983-$9832014-09-19
180. SAIA INC2015-04-06$7,369$9,460-$2,091-$2,091
240. SAIA INC2015-04-06$9,811$12,553-$2,742-$2,7422014-09-17
100. THESTREET COM INC2015-04-06$180$270-$90-$902014-02-13
88. OWENS CORNING INC2015-04-07$3,703$2,762$941$9412012-10-26
42. OWENS CORNING INC2015-04-07$1,769$1,318$451$4512012-10-26
50. SAIA INC2015-04-07$1,998$2,615-$617-$6172014-09-17
140. SAIA INC2015-04-07$5,601$7,323-$1,722-$1,7222014-09-17
90. SAIA INC2015-04-07$3,602$4,698-$1,096-$1,096
440. SKYWORKS SOLUTIONS INC COM2015-04-07$42,681$15,093$27,588$27,5882014-02-24
300. SOUTHWEST AIRLINES COM2015-04-07$12,436$7,068$5,368$5,3682014-04-17
2290. SOUTHWEST AIRLINES COM2015-04-07$94,929$49,938$44,991$44,991
100. THESTREET COM INC2015-04-07$179$270-$91-$912014-02-13
20. AEGERION PHARMACEUTICALS INC2015-04-08$522$1,168-$646-$6462014-02-03
120. DAVE & BUSTER'S ENTERTAINM2015-04-08$3,837$2,062$1,775$1,775
420. DAVE & BUSTER'S ENTERTAINM2015-04-08$13,320$7,193$6,127$6,1272014-10-10
100. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S2015-04-08$2,563$1,600$963$9632013-11-07
404. OWENS CORNING INC2015-04-08$17,033$12,680$4,353$4,3532012-10-26
440. SAIA INC2015-04-08$17,450$22,960-$5,510-$5,5102014-09-17
90. SAIA INC2015-04-08$3,570$4,696-$1,126-$1,1262014-09-17
240. SAIA INC2015-04-08$9,579$12,415-$2,836-$2,836
100. THESTREET COM INC2015-04-08$179$270-$91-$912014-02-13
30. AEGERION PHARMACEUTICALS INC2015-04-09$770$1,743-$973-$973
20. AEGERION PHARMACEUTICALS INC2015-04-09$521$1,150-$629-$6292014-01-29
610. E M C CORP MASS COM2015-04-09$15,892$14,158$1,734$1,7342011-01-03
100. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S2015-04-09$2,561$1,600$961$9612013-11-07
140. PIONEER NAT RES CO2015-04-09$24,436$18,376$6,060$6,0602014-12-10
500. THESTREET COM INC2015-04-09$825$1,259-$434-$434
6500. THESTREET COM INC2015-04-09$10,725$17,444-$6,719-$6,719
100. THESTREET COM INC2015-04-09$165$243-$78-$78
100. THESTREET COM INC2015-04-09$166$243-$77-$77
80. AEGERION PHARMACEUTICALS INC2015-04-10$2,086$4,597-$2,511-$2,511
680. AEGERION PHARMACEUTICALS INC2015-04-10$17,646$38,958-$21,312-$21,312
660. AEGERION PHARMACEUTICALS INC2015-04-10$17,030$36,202-$19,172-$19,172
420. INGREDION INC2015-04-10$32,895$27,586$5,309$5,309
1. SCHERING-PLOUGH CORP2015-04-10$1,836$25$1,811$1,8112001-01-01
1970. ACE LIMITED NAME CHG 01/15/16 SEE H1467J1042015-04-10$220,311$199,938$20,373$20,373
50. AEGERION PHARMACEUTICALS INC2015-04-13$1,303$2,610-$1,307-$1,3072014-03-14
650. FASTENAL CO2015-04-13$25,889$28,825-$2,936-$2,9362012-08-17
510. FASTENAL CO2015-04-13$20,313$22,370-$2,057-$2,0572014-08-06
50. HURON CONSULTING GROUP INC2015-04-13$3,426$1,262$2,164$2,1642009-09-30
40. AEGERION PHARMACEUTICALS INC2015-04-14$1,040$2,088-$1,048-$1,0482014-03-14
400. MASIMO CORPORATION2015-04-14$13,928$10,663$3,265$3,265
25000. USA TREASURY NOTES 02.375% DUE 08/15/20242015-04-14$26,068$25,917$151$1512015-03-27
150. AEGERION PHARMACEUTICALS INC2015-04-15$3,939$7,646-$3,707-$3,707
110. HURON CONSULTING GROUP INC2015-04-15$7,577$2,777$4,800$4,8002009-09-30
50. HURON CONSULTING GROUP INC2015-04-15$3,443$1,262$2,181$2,1812009-09-30
250. MASIMO CORPORATION2015-04-15$8,693$6,630$2,063$2,063
2110000. USA TREASURY NOTES 00.375% DUE 04/15/20152015-04-15$2,110,000$2,110,0002015-02-02
170000. USA TREASURY NOTES 00.375% DUE 01/15/20162015-04-15$170,239$169,967$272$2722013-02-11
60000. USA TREASURY NOTES 00.375% DUE 01/15/20162015-04-15$60,084$60,046$38$382014-05-08
20. AEGERION PHARMACEUTICALS INC2015-04-16$520$914-$394-$3942014-04-24
70. AEGERION PHARMACEUTICALS INC2015-04-16$1,819$3,501-$1,682-$1,6822014-03-17
130. AEGERION PHARMACEUTICALS INC2015-04-16$3,390$5,931-$2,541-$2,541
70. COGENT COMMUNICATIONS HOLDINGS INC2015-04-16$2,426$2,831-$405-$4052014-02-20
520. COGENT COMMUNICATIONS HOLDINGS INC2015-04-16$18,052$19,355-$1,303-$1,303
200. COGENT COMMUNICATIONS HOLDINGS INC2015-04-16$6,943$7,412-$469-$469
610. D R HORTON INC2015-04-16$17,351$12,288$5,063$5,063
260. DYNAVAX TECHNOLOGIES CORP2015-04-16$6,349$3,783$2,566$2,5662013-11-19
210. DYNAVAX TECHNOLOGIES CORP2015-04-16$5,084$3,056$2,028$2,0282013-11-19
130. MASIMO CORPORATION2015-04-16$4,479$3,431$1,048$1,048
300. PRECISION DRILLING STOCK2015-04-16$2,162$2,563-$401-$4012014-10-29
200. SILICON MOTION TECHNOL ADR2015-04-16$6,741$3,115$3,626$3,6262013-01-25
100. WATSCO INC2015-04-16$12,346$5,591$6,755$6,7552010-10-20
140. WATSCO INC2015-04-16$17,194$7,814$9,380$9,380
10. AEGERION PHARMACEUTICALS INC2015-04-17$252$455-$203-$2032014-04-24
350. COGENT COMMUNICATIONS HOLDINGS INC2015-04-17$11,836$12,515-$679-$679
410. COGENT COMMUNICATIONS HOLDINGS INC2015-04-17$13,865$14,678-$813-$813
190. COGENT COMMUNICATIONS HOLDINGS INC2015-04-17$6,455$6,684-$229-$229
30. DYNAVAX TECHNOLOGIES CORP2015-04-17$702$437$265$2652013-11-19
310. LENNAR CORP CLASS A2015-04-17$15,067$12,042$3,025$3,0252014-01-28
10. WATSCO INC2015-04-17$1,206$557$649$6492010-10-21
1870. MICHAEL KORS HOLDINGS LTD SEDOL B7341C62015-04-17$118,377$105,490$12,887$12,8872012-10-16
120. TRINSEO S A SEDOL BN65SJ42015-04-17$2,569$2,455$114$1142014-06-12
20. TRINSEO S A SEDOL BN65SJ42015-04-17$434$409$25$252014-06-12
100. TRINSEO S A SEDOL BN65SJ42015-04-17$2,183$2,046$137$1372014-06-12
120. TRINSEO S A SEDOL BN65SJ42015-04-17$2,642$2,455$187$1872014-06-12
100. COGENT COMMUNICATIONS HOLDINGS INC2015-04-20$3,449$3,508-$59-$59
70. COGENT COMMUNICATIONS HOLDINGS INC2015-04-20$2,414$2,447-$33-$332014-03-17
50. DYNAVAX TECHNOLOGIES CORP2015-04-20$1,188$728$460$4602013-11-19
350. DYNAVAX TECHNOLOGIES CORP2015-04-20$8,151$5,093$3,058$3,0582013-11-19
50. TRINSEO S A SEDOL BN65SJ42015-04-20$1,122$1,023$99$99
180. TRINSEO S A SEDOL BN65SJ42015-04-20$4,066$3,609$457$457
490. TRINSEO S A SEDOL BN65SJ42015-04-20$10,895$9,310$1,585$1,5852014-06-12
2820. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682015-04-20$205,047$174,643$30,404$30,404
220. COGENT COMMUNICATIONS HOLDINGS INC2015-04-21$7,520$7,689-$169-$169
170. KAPSTONE PAPER & PACKAGING2015-04-21$4,844$1,162$3,682$3,682
150. KAPSTONE PAPER & PACKAGING2015-04-21$4,242$1,025$3,217$3,2172011-09-23
170. KAPSTONE PAPER & PACKAGING2015-04-21$4,847$1,138$3,709$3,709
110. TRINSEO S A SEDOL BN65SJ42015-04-21$2,525$2,090$435$4352014-06-12
50. AEGERION PHARMACEUTICALS INC2015-04-22$1,292$2,271-$979-$979
100. COGENT COMMUNICATIONS HOLDINGS INC2015-04-22$3,454$3,494-$40-$402014-03-13
20. COGENT COMMUNICATIONS HOLDINGS INC2015-04-22$689$695-$6-$62014-08-05
130. COGENT COMMUNICATIONS HOLDINGS INC2015-04-22$4,483$4,518-$35-$352014-08-05
620. KAPSTONE PAPER & PACKAGING2015-04-22$17,483$4,059$13,424$13,424
330. KAPSTONE PAPER & PACKAGING2015-04-22$9,266$2,157$7,109$7,1092011-09-23
250. KAPSTONE PAPER & PACKAGING2015-04-22$7,073$1,634$5,439$5,4392011-09-23
300. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S2015-04-22$7,718$4,800$2,918$2,9182013-11-07
275000. USA TREASURY NOTES 00.375% DUE 01/15/20162015-04-22$275,376$274,946$430$4302013-02-11
140. TRINSEO S A SEDOL BN65SJ42015-04-22$3,228$2,660$568$5682014-06-12
70. AEGERION PHARMACEUTICALS INC2015-04-23$1,813$3,170-$1,357-$1,357
70. AEGERION PHARMACEUTICALS INC2015-04-23$1,815$3,120-$1,305-$1,305
1100. CENTURY ALUM CO2015-04-23$13,753$17,906-$4,153-$4,153
900. CENTURY ALUM CO2015-04-23$11,245$13,977-$2,732-$2,732
20. COGENT COMMUNICATIONS HOLDINGS INC2015-04-23$690$695-$5-$52014-08-05
20. KAPSTONE PAPER & PACKAGING2015-04-23$564$131$433$4332011-09-23
390. KAPSTONE PAPER & PACKAGING2015-04-23$11,027$2,550$8,477$8,4772011-09-23
100. KAPSTONE PAPER & PACKAGING2015-04-23$2,823$654$2,169$2,1692011-09-23
200. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S2015-04-23$5,171$3,200$1,971$1,9712013-11-07
200. SILICON MOTION TECHNOL ADR2015-04-23$6,563$3,105$3,458$3,458
150. TRINSEO S A SEDOL BN65SJ42015-04-23$3,438$2,850$588$5882014-06-12
120. TRINSEO S A SEDOL BN65SJ42015-04-23$2,743$2,280$463$4632014-06-12
50. AEGERION PHARMACEUTICALS INC2015-04-24$1,301$2,170-$869-$869
280. CIRRUS LOGIC INC2015-04-24$9,428$6,874$2,554$2,554
240. COGENT COMMUNICATIONS HOLDINGS INC2015-04-24$8,205$8,331-$126-$126
15000. HEWLETT-PACKARD CO SENIOR NTS2015-04-24$16,294$15,160$1,134$1,1342013-05-17
410. WERNER ENTERPRISES INC2015-04-24$12,046$10,851$1,195$1,195
200. TRINSEO S A SEDOL BN65SJ42015-04-24$4,591$3,800$791$7912014-06-12
70. AMAZON.COM INC2015-04-27$30,819$15,454$15,365$15,365
280. CIRRUS LOGIC INC2015-04-27$9,481$6,712$2,769$2,769
80. COGENT COMMUNICATIONS HOLDINGS INC2015-04-27$2,761$2,733$28$282014-07-10
300. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S2015-04-27$7,796$4,800$2,996$2,9962013-11-07
640. WERNER ENTERPRISES INC2015-04-27$18,068$16,749$1,319$1,319
180. TRINSEO S A SEDOL BN65SJ42015-04-27$4,134$3,420$714$7142014-06-12
190. TRINSEO S A SEDOL BN65SJ42015-04-27$4,364$3,610$754$7542014-06-12
110. AEGERION PHARMACEUTICALS INC2015-04-28$2,644$4,725-$2,081-$2,0812014-04-10
250. CIRRUS LOGIC INC2015-04-28$8,358$5,925$2,433$2,4332015-01-09
190. COGENT COMMUNICATIONS HOLDINGS INC2015-04-28$6,648$6,472$176$176
2099. PACKAGING CORP OF AMERICA COM2015-04-28$143,628$151,074-$7,446-$7,446
250. SILICON MOTION TECHNOL ADR2015-04-28$7,649$6,521$1,128$1,128
70000. USA TREASURY NOTES 03.125% DUE 08/15/20442015-04-28$76,048$77,141-$1,093-$1,0932015-02-26
50000. USA TREASURY NOTES 00.250% DUE 09/15/20152015-04-28$50,035$50,034$1$12015-04-14
90000. USA TREASURY NOTES 01.125% DUE 10/31/20192015-04-28$89,754$89,557$197$1972015-03-27
270. WERNER ENTERPRISES INC2015-04-28$7,607$6,995$612$612
570. WERNER ENTERPRISES INC2015-04-28$16,042$14,690$1,352$1,352
380. TRINSEO S A SEDOL BN65SJ42015-04-28$8,826$7,220$1,606$1,6062014-06-12
30. TRINSEO S A SEDOL BN65SJ42015-04-28$698$570$128$1282014-06-12
40. AEGERION PHARMACEUTICALS INC2015-04-29$967$1,712-$745-$745
130. AEGERION PHARMACEUTICALS INC2015-04-29$3,117$5,541-$2,424-$2,4242014-04-09
651. PACKAGING CORP OF AMERICA COM2015-04-29$44,276$46,499-$2,223-$2,223
820. RUCKUS WIRELESS INC2015-04-29$9,906$11,556-$1,650-$1,650
70. SILICON MOTION TECHNOL ADR2015-04-29$2,169$1,823$346$346
150000. USA TREASURY NOTES 00.250% DUE 05/15/20152015-04-29$150,006$150,013-$7-$72014-10-14
50. WERNER ENTERPRISES INC2015-04-29$1,401$1,287$114$1142014-05-14
380. TRINSEO S A SEDOL BN65SJ42015-04-29$8,837$7,220$1,617$1,6172014-06-12
6287. FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-04-30$6,287$6,792-$505-$5052014-07-02
5353.75 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-04-30$5,354$5,604-$250-$2502012-06-14
3610.44 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-04-30$3,610$3,755-$145-$1452014-03-11
4964.4 FEDERAL NATL MTG ASSN POOL AL26102015-04-30$4,964$5,004-$40-$402014-03-14
1868.83 FEDERAL NATL MTG ASSN POOL AL19482015-04-30$1,869$1,949-$80-$802014-01-21
2393.65 FEDERAL NATL MTG ASSN POOL AL31912015-04-30$2,394$2,551-$157-$1572015-04-28
4840.22 FEDERAL NATL MTG ASSN POOL AL39042015-04-30$4,840$5,091-$251-$2512014-05-02
2700.82 FEDERAL NATL MTG ASSN POOL AO59402015-04-30$2,701$2,838-$137-$1372012-06-18
3182.43 FEDERAL NATL MTG ASSN POOL AO76272015-04-30$3,182$3,345-$163-$1632012-11-05
3724.6 FEDERAL NATL MTG ASSN POOL AP21332015-04-30$3,725$3,859-$134-$1342014-11-19
2175.11 FEDERAL NATL MTG ASSN POOL AQ09452015-04-30$2,175$2,277-$102-$1022012-11-20
6766.05 FEDERAL NATL MTG ASSN POOL AT21272015-04-30$6,766$6,787-$21-$212014-11-14
257.34 FEDERAL NATL MTG ASSN POOL 7250422015-04-30$257$259-$2-$22005-05-12
234.2 FEDERAL NATL MTG ASSN POOL 7287092015-04-30$234$238-$4-$42003-12-18
104.86 FEDERAL NATL MTG ASSN POOL 7351412015-04-30$105$106-$1-$12005-04-29
296.82 FEDERAL NATL MTG ASSN POOL 7391872015-04-30$297$299-$2-$22003-09-10
306.84 FEDERAL NATL MTG ASSN POOL 7450872015-04-30$307$297$10$102006-06-08
266.14 FEDERAL NATL MTG ASSN POOL 7555352015-04-30$266$272-$6-$62004-01-22
120.57 FEDERAL NATL MTG ASSN POOL 8142602015-04-30$121$1212005-03-10
6538.82 FEDERAL NATL MTG ASSN POOL AB18452015-04-30$6,539$6,805-$266-$2662011-08-16
1714.74 FEDERAL NATL MTG ASSN POOL AB20772015-04-30$1,715$1,693$22$222011-04-15
2629.82 FEDERAL NATL MTG ASSN POOL AB25182015-04-30$2,630$2,762-$132-$1322012-02-17
9710.52 FEDERAL NATL MTG ASSN POOL AB45252015-04-30$9,711$10,311-$600-$6002012-05-16
2587.22 FEDERAL NATL MTG ASSN POOL AB78592015-04-30$2,587$2,595-$8-$82013-07-11
5332.96 FEDERAL NATL MTG ASSN POOL AC36682015-04-30$5,333$5,553-$220-$2202010-10-05
2196.67 FEDERAL NATL MTG ASSN POOL MA05622015-04-30$2,197$2,365-$168-$1682014-02-10
3476.83 FEDERAL NATL MTG ASSN POOL MA12362015-04-30$3,477$3,573-$96-$962014-09-04
6204.35 FEDERAL NATL MTG ASSN POOL AD71342015-04-30$6,204$6,579-$375-$3752010-07-21
8738.84 FEDERAL NATL MTG ASSN POOL AD63692015-04-30$8,739$9,024-$285-$2852010-06-22
2685.57 FEDERAL NATL MTG ASSN POOL AE09812015-04-30$2,686$2,724-$38-$382011-10-17
3924.73 GOVT NATL MTG ASSN POOL AA82732015-04-30$3,925$4,225-$300-$3002012-08-28
6100.17 GOVT NATL MTG ASSN I POOL 7242582015-04-30$6,100$6,148-$48-$482010-03-24
2455.12 GOVT NATL MTG ASSN POOL 7443712015-04-30$2,455$2,642-$187-$1872012-02-16
200. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S2015-04-30$5,177$3,200$1,977$1,9772013-11-07
1460. PEABODY ENERGY CORP2015-04-30$6,428$23,164-$16,736-$16,736
3190. PEABODY ENERGY CORP2015-04-30$14,045$38,956-$24,911-$24,911
230. WERNER ENTERPRISES INC2015-04-30$6,205$5,917$288$288
440. WERNER ENTERPRISES INC2015-04-30$11,754$11,310$444$444
750. WERNER ENTERPRISES INC2015-04-30$20,186$19,253$933$933
210. WERNER ENTERPRISES INC2015-04-30$5,669$5,383$286$2862014-05-20
30. TRINSEO S A SEDOL BN65SJ42015-04-30$695$570$125$1252014-06-12
10. AEGERION PHARMACEUTICALS INC2015-05-01$234$426-$192-$1922014-04-09
140. AEGERION PHARMACEUTICALS INC2015-05-01$3,306$5,957-$2,651-$2,651
23481.77 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A42015-05-01$23,482$23,215$267$2672006-02-14
830. MOSAIC CO/THE2015-05-01$37,533$37,593-$60-$60
390. RUCKUS WIRELESS INC2015-05-01$4,263$5,272-$1,009-$1,009
250. RUCKUS WIRELESS INC2015-05-01$2,740$3,364-$624-$6242013-11-15
19. SEACOR HOLDINGS INC2015-05-01$1,354$1,496-$142-$1422014-05-09
42000. VAIL RESORTS INC CO GUARNT CALL 05/01/14 @104.8752015-05-01$43,365$43,3652014-11-18
30000. VAIL RESORTS INC CO GUARNT CALL 05/01/14 @104.8752015-05-01$30,975$30,000$975$9752011-04-11
190. WERNER ENTERPRISES INC2015-05-01$5,158$4,869$289$289
690. WERNER ENTERPRISES INC2015-05-01$18,742$17,616$1,126$1,126
50. TRINSEO S A SEDOL BN65SJ42015-05-01$1,135$950$185$1852014-06-12
80. TRINSEO S A SEDOL BN65SJ42015-05-01$1,816$1,520$296$2962014-06-12
130. AEGERION PHARMACEUTICALS INC2015-05-04$3,108$5,503-$2,395-$2,395
100. AEGERION PHARMACEUTICALS INC2015-05-04$2,386$4,206-$1,820-$1,820
40. AEGERION PHARMACEUTICALS INC2015-05-04$955$1,307-$352-$3522014-06-30
20. AEGERION PHARMACEUTICALS INC2015-05-04$478$653-$175-$1752014-06-30
200. NUTRI/SYSTEM INC2015-05-04$4,656$2,323$2,333$2,333
99. PIONEER NAT RES CO2015-05-04$16,624$9,594$7,030$7,0302012-01-12
40. PIONEER NAT RES CO2015-05-04$6,717$5,250$1,467$1,4672014-12-10
71. PIONEER NAT RES CO2015-05-04$11,925$6,881$5,044$5,0442012-01-12
200. PRECISION DRILLING STOCK2015-05-04$1,497$1,709-$212-$2122014-10-29
130. RUCKUS WIRELESS INC2015-05-04$1,397$1,749-$352-$3522013-11-15
330. RUCKUS WIRELESS INC2015-05-04$3,542$4,428-$886-$886
16. SEACOR HOLDINGS INC2015-05-04$1,143$1,259-$116-$1162014-05-09
335. SEACOR HOLDINGS INC2015-05-04$23,921$25,250-$1,329-$1,3292012-03-08
340. TRINSEO S A SEDOL BN65SJ42015-05-04$7,696$6,460$1,236$1,2362014-06-12
490. ALLSTATE CORP2015-05-05$34,390$29,969$4,421$4,4212014-10-09
310. AMERIPRISE FINANCIAL INC2015-05-05$39,035$41,271-$2,236-$2,2362014-12-03
440. AMERIPRISE FINANCIAL INC2015-05-05$55,116$58,578-$3,462-$3,4622014-12-03
730. DELTA AIR LINES INC2015-05-05$32,218$17,935$14,283$14,2832013-10-10
.002 GOOGLE INC-CL C NAME CHANGE 10/02/20152015-05-05$1$1$12005-12-21
.275 GOOGLE INC-CL C NAME CHANGE 10/02/20152015-05-05$147$82$65$652011-01-03
50. MALIBU BOATS INC - A2015-05-05$1,089$987$102$1022014-07-24
20. MALIBU BOATS INC - A2015-05-05$439$395$44$442014-07-24
25000. TIME WARNER CABLE INC CALL 03/15/42 @100 CO GUARNT2015-05-05$20,755$24,964-$4,209-$4,2092015-02-11
120. TRINSEO S A SEDOL BN65SJ42015-05-05$2,665$2,280$385$3852014-06-12
20. MALIBU BOATS INC - A2015-05-06$423$395$28$282014-07-24
40. MALIBU BOATS INC - A2015-05-06$842$787$55$55
500. RUCKUS WIRELESS INC2015-05-06$5,056$6,641-$1,585-$1,585
10. AEGERION PHARMACEUTICALS INC2015-05-07$211$327-$116-$1162014-06-30
110. COGENT COMMUNICATIONS HOLDINGS INC2015-05-07$3,632$3,729-$97-$97
260. COGENT COMMUNICATIONS HOLDINGS INC2015-05-07$8,341$8,653-$312-$312
70. MALIBU BOATS INC - A2015-05-07$1,466$1,366$100$100
30. MALIBU BOATS INC - A2015-05-07$630$578$52$52
500. RUCKUS WIRELESS INC2015-05-07$5,230$6,566-$1,336-$1,336
60. AEGERION PHARMACEUTICALS INC2015-05-08$1,264$1,960-$696-$6962014-06-30
580. GENERAL ELEC CO COM2015-05-08$15,885$15,073$812$812
100. MALIBU BOATS INC - A2015-05-08$2,085$1,926$159$159
120. MALIBU BOATS INC - A2015-05-08$2,477$2,309$168$1682014-07-15
60. RUCKUS WIRELESS INC2015-05-08$643$788-$145-$1452014-03-14
20000. USA TREASURY NOTE 04.500% DUE 02/15/20362015-05-08$25,893$20,198$5,695$5,6952009-06-24
60. AEGERION PHARMACEUTICALS INC2015-05-11$1,242$1,960-$718-$7182014-06-30
10. AEGERION PHARMACEUTICALS INC2015-05-11$210$327-$117-$1172014-06-30
460. KROGER CO2015-05-11$33,156$21,539$11,617$11,6172014-05-14
1660. KROGER CO2015-05-11$119,648$77,125$42,523$42,5232014-05-08
140. MALIBU BOATS INC - A2015-05-11$2,875$2,686$189$189
440. RUCKUS WIRELESS INC2015-05-11$4,733$5,579-$846-$846
3940. SPROUTS FARMERS MARKETS INC2015-05-11$109,162$145,329-$36,167-$36,1672015-01-27
65000. USA TREASURY NOTE 01.500% DUE 08/31/20182015-05-11$65,861$64,299$1,562$1,5622013-09-06
160000. USA TREASURY NOTES 01.125% DUE 10/31/20192015-05-11$158,719$159,212-$493-$4932015-03-27
100000. USA TREASURY NOTE 01.625% DUE 07/31/20192015-05-11$100,996$102,047-$1,051-$1,051
700. AOL INC MERGED 06/23/15 @ $50.00 P/S2015-05-12$35,196$22,981$12,215$12,215
20. AEGERION PHARMACEUTICALS INC2015-05-12$409$653-$244-$2442014-06-30
.891 BANCO SANTANDER S A ADR2015-05-12$7$9-$2-$22004-08-09
1100. EXCEL TRUST INC REITS2015-05-12$17,403$13,458$3,945$3,945
400. EXCEL TRUST INC REITS2015-05-12$6,328$5,089$1,239$1,239
40. MALIBU BOATS INC - A2015-05-12$821$759$62$622014-07-10
70. MALIBU BOATS INC - A2015-05-12$1,432$1,327$105$1052014-07-10
250. RUCKUS WIRELESS INC2015-05-12$2,729$2,647$82$82
250. RUCKUS WIRELESS INC2015-05-12$2,708$2,570$138$138
105000. USA TREASURY NOTE 04.500% DUE 02/15/20362015-05-12$132,944$106,034$26,910$26,910
15000. USA TREASURY NOTES 03.75% DUE 08/15/20412015-05-12$17,043$17,494-$451-$4512015-05-05
25000. USA TREASURY NOTES 03.75% DUE 08/15/20412015-05-12$28,404$27,928$476$476
105000. USA TREASURY NOTES 02.625% DUE 11/15/20202015-05-12$109,979$111,408-$1,429-$1,429
5000. USA TREASURY NOTES 01.250% DUE 10/31/20152015-05-12$5,026$5,023$3$32013-11-22
60000. USA TREASURY NOTES 01.250% DUE 01/31/20192015-05-12$59,974$59,692$282$282
90000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-05-12$87,694$85,223$2,471$2,471
125000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-05-12$121,753$118,113$3,640$3,640
20000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-05-12$19,480$18,848$632$6322014-05-08
170. VIACOM INC2015-05-12$10,964$13,175-$2,211-$2,2112014-09-25
620. WAGEWORKS INC2015-05-12$25,127$29,238-$4,111-$4,111
170. WAGEWORKS INC2015-05-12$6,866$8,000-$1,134-$1,134
700. WAGEWORKS INC2015-05-12$27,834$32,748-$4,914-$4,914
20. AEGERION PHARMACEUTICALS INC2015-05-13$403$653-$250-$2502014-06-30
70. MALIBU BOATS INC - A2015-05-13$1,435$1,327$108$1082014-07-10
250. RUCKUS WIRELESS INC2015-05-13$2,717$2,568$149$1492014-04-14
52. SEACOR HOLDINGS INC2015-05-13$3,832$3,919-$87-$872012-03-08
80000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-05-13$77,775$78,038-$263-$263
110. WAGEWORKS INC2015-05-13$4,664$5,078-$414-$4142014-10-10
30. AEGERION PHARMACEUTICALS INC2015-05-14$612$980-$368-$3682014-06-30
65000. BP CAPITAL MARKETS PLC ISIN US05565QBZ00 SEDOL B87XBL52015-05-14$66,014$65,044$970$9702014-11-25
60000. DUKE ENERGY CORP SR UNSEC CALL 6/15/21 @1002015-05-14$63,255$60,750$2,505$2,5052013-07-31
70. MALIBU BOATS INC - A2015-05-14$1,437$1,328$109$1092014-07-10
63. SEACOR HOLDINGS INC2015-05-14$4,656$4,749-$93-$932012-03-08
90000. USA TREASURY NOTES 03.125% DUE 08/15/20442015-05-14$91,020$95,732-$4,712-$4,712
40000. USA TREASURY NOTES 01.250% DUE 01/31/20192015-05-14$40,075$39,389$686$6862014-06-18
20000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-05-14$19,513$19,503$10$102015-05-14
50. WAGEWORKS INC2015-05-14$2,160$2,308-$148-$1482014-10-10
410. XYLEM INC2015-05-14$15,178$15,663-$485-$4852014-12-02
440. XYLEM INC2015-05-14$16,288$12,828$3,460$3,4602013-03-06
80. AEGERION PHARMACEUTICALS INC2015-05-15$1,549$2,614-$1,065-$1,0652014-06-30
60. AEGERION PHARMACEUTICALS INC2015-05-15$1,153$1,960-$807-$8072014-06-30
380. AEGERION PHARMACEUTICALS INC2015-05-15$7,435$12,404-$4,969-$4,969
50000. CATERPILLAR INC SR UNSEC2015-05-15$54,558$51,856$2,702$2,7022013-07-01
100. MALIBU BOATS INC - A2015-05-15$2,058$1,896$162$1622014-07-10
1285000. USA TREASURY NOTES 00.250% DUE 05/15/20152015-05-15$1,285,000$1,285,0002014-10-14
100. WAGEWORKS INC2015-05-15$4,314$4,615-$301-$301
20075. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-05-15$20,075$20,0752014-10-30
40000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-05-15$40,000$40,000
60000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-05-15$60,000$60,000
650. AMAG PHARMACEUTICAL INC2015-05-18$42,137$35,278$6,859$6,859
50. AEGERION PHARMACEUTICALS INC2015-05-18$969$1,625-$656-$6562014-06-30
100. AEGERION PHARMACEUTICALS INC2015-05-18$1,938$3,196-$1,258-$1,2582014-05-07
170. AEGERION PHARMACEUTICALS INC2015-05-18$3,295$5,434-$2,139-$2,1392014-05-07
80. MALIBU BOATS INC - A2015-05-18$1,633$1,517$116$1162014-07-10
1000. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S2015-05-18$25,500$15,855$9,645$9,645
159. SEACOR HOLDINGS INC2015-05-18$11,669$11,984-$315-$3152012-03-08
75000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-05-18$73,219$71,632$1,587$1,587
45000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-05-18$43,931$42,409$1,522$1,5222014-05-08
70000. USA TREASURY NOTES 00.375% DUE 01/15/20162015-05-18$70,101$69,986$115$1152013-02-11
30. WAGEWORKS INC2015-05-18$1,290$1,384-$94-$942014-10-13
190. AEGERION PHARMACEUTICALS INC2015-05-19$3,690$6,039-$2,349-$2,349
260. MALIBU BOATS INC - A2015-05-19$5,347$4,842$505$505
30000. OWENS-BROCKWAY COMP GUAR2015-05-19$31,958$31,532$426$4262014-02-13
141. SEACOR HOLDINGS INC2015-05-19$10,182$10,607-$425-$425
35000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-05-19$34,069$32,960$1,109$1,1092014-07-02
25000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-05-19$24,335$23,525$810$8102014-05-09
140000. USA TREASURY NOTES 00.375% DUE 01/15/20162015-05-19$140,202$139,973$229$2292013-02-11
70000. VIACOM INC CALL 12/15/2022 @ 100.000 UNSC2015-05-19$67,227$69,692-$2,465-$2,4652013-03-13
30. WAGEWORKS INC2015-05-19$1,290$1,384-$94-$942014-10-13
35000. CATERPILLAR INC SR UNSEC2015-05-20$37,927$36,280$1,647$1,647
3790. JETBLUE AIRWAYS2015-05-20$76,994$40,993$36,001$36,001
320. JETBLUE AIRWAYS2015-05-20$6,533$3,434$3,099$3,0992014-07-10
100. JETBLUE AIRWAYS2015-05-20$2,024$1,073$951$9512014-07-10
170. MALIBU BOATS INC - A2015-05-20$3,524$3,145$379$3792014-07-10
90. SEACOR HOLDINGS INC2015-05-20$6,475$6,746-$271-$2712012-03-20
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242015-05-20$5,060$5,091-$31-$312015-05-07
45000. USA TREASURY NOTES 01.250% DUE 10/31/20152015-05-20$45,225$45,194$31$312013-11-22
35000. USA TREASURY NOTES 01.625% DUE 08/15/20222015-05-20$34,094$32,725$1,369$1,369
200. UNIVERSAL DISPLAY CORP2015-05-20$10,511$5,784$4,727$4,7272013-06-04
100. WAGEWORKS INC2015-05-20$4,264$4,612-$348-$3482014-10-13
230. ADT CORP MERGED 5/2/16 @ $42.00 P/S2015-05-21$8,680$9,608-$928-$9282015-04-02
450. AMN HEALTHCARE SERVICES2015-05-21$11,847$6,594$5,253$5,253
990. ALEXANDER & BALDWIN INC2015-05-21$41,165$40,629$536$536
220. ALLSTATE CORP2015-05-21$14,975$13,349$1,626$1,626
250. ALTRA INDUSTRIAL MOTION CORP2015-05-21$7,289$1,787$5,502$5,502
450. ALTRIA GROUP INC2015-05-21$23,120$16,485$6,635$6,6352013-05-10
50. AMERCO2015-05-21$16,365$7,750$8,615$8,6152013-04-19
700. AMERICAN EAGLE OUTFITTERS INC2015-05-21$11,611$10,586$1,025$1,0252014-01-15
100. AMGEN INC2015-05-21$16,393$15,162$1,231$1,2312015-02-05
100. ANN INC MERGED 08/21/15 @ $37.34 P/S2015-05-21$4,703$1,239$3,464$3,4642009-08-19
200. ANN INC MERGED 08/21/15 @ $37.34 P/S2015-05-21$9,405$6,496$2,909$2,9092015-01-21
570. APPLE INC2015-05-21$74,920$54,576$20,344$20,3442014-07-09
1800. BARD C R INC2015-05-21$309,857$182,086$127,771$127,7712013-03-12
100. BECTON DICKINSON & CO2015-05-21$14,217$9,768$4,449$4,4492013-05-09
300. BERKSHIRE HILLS BANCORP INC2015-05-21$8,324$7,200$1,124$1,1242008-10-08
40. BIOGEN INC2015-05-21$16,021$15,842$179$1792015-02-05
50. BLUCORA INC2015-05-21$806$603$203$2032012-01-17
300. BLUCORA INC2015-05-21$4,839$4,902-$63-$632014-10-28
120. BOEING CO2015-05-21$17,718$12,069$5,649$5,6492013-05-28
1000. BROADCOM CORP2015-05-21$47,377$19,025$28,352$28,3522008-02-28
500. BROOKS AUTOMATION INC2015-05-21$5,585$5,848-$263-$2632011-01-18
300. BROOKS AUTOMATION INC2015-05-21$3,351$3,554-$203-$203
170. BURLINGTON STORES INC2015-05-21$9,331$9,470-$139-$1392015-04-20
440. CDW CORP/DE2015-05-21$16,338$14,764$1,574$1,5742014-08-26
90. CIGNA CORP2015-05-21$11,999$8,590$3,409$3,4092014-07-21
2560. CNO FINANCIAL GROUP INC2015-05-21$47,210$44,869$2,341$2,341
170. CVS CAREMARK CORP2015-05-21$17,802$13,975$3,827$3,8272014-10-09
330. CISCO SYS INC COM2015-05-21$9,788$8,093$1,695$1,6952014-06-04
140. CINTAS CORP2015-05-21$12,105$11,113$992$9922015-01-29
150. COLUMBUS MCKINNON CORP N Y2015-05-21$3,705$3,315$390$390
700. COMFORT SYS USA INC2015-05-21$16,021$9,284$6,737$6,737
200. COMCAST CORPORATION CL A2015-05-21$11,542$10,756$786$7862014-07-21
750. COMERICA INC2015-05-21$36,500$22,049$14,451$14,451
130. CONSTELLATION BRANDS INC CL A2015-05-21$15,474$10,839$4,635$4,6352014-06-16
100. CONTINENTAL BUILDING PRODUCT2015-05-21$2,238$1,940$298$298
150. CURTISS WRIGHT CORP2015-05-21$10,969$4,362$6,607$6,6072010-08-11
2970. DELTA AIR LINES INC2015-05-21$130,509$72,970$57,539$57,5392013-10-10
250. DISNEY WALT CO2015-05-21$27,594$20,807$6,787$6,7872014-06-16
500. DOMTAR CORPORATION NEW2015-05-21$22,407$18,933$3,474$3,474
290. DOW CHEMICAL CO2015-05-21$14,891$15,011-$120-$1202015-04-29
220. DR PEPPER SNAPPLE GROUP INC2015-05-21$17,041$14,165$2,876$2,8762014-10-09
100. EDWARDS LIFESCIENCES CORP2015-05-21$13,091$8,079$5,012$5,0122014-06-02
350. EMCOR GROUP INC2015-05-21$16,146$14,779$1,367$1,367
480. ENCORE WIRE CORP2015-05-21$21,782$22,363-$581-$581
500. ENCORE WIRE CORP2015-05-21$22,690$20,213$2,477$2,477
700. ENTEGRIS, INC2015-05-21$9,647$6,938$2,709$2,709
4700. EXCEL TRUST INC REITS2015-05-21$74,856$52,266$22,590$22,590
400. EXCEL TRUST INC REITS2015-05-21$6,371$4,786$1,585$1,585
170. EXTRA SPACE STORAGE INC2015-05-21$12,027$7,944$4,083$4,0832013-10-10
570. FNF GROUP-W/I2015-05-21$21,910$16,069$5,841$5,8412014-05-05
820. FNF GROUP-W/I2015-05-21$31,520$22,865$8,655$8,655
400. FINISH LINE INC CL A2015-05-21$10,503$6,316$4,187$4,187
100. FIRST REPUBLIC BANK/FRAN2015-05-21$6,115$3,809$2,306$2,3062013-03-22
300. FOOT LOCKER INC2015-05-21$19,238$3,147$16,091$16,0912009-06-30
350. FOOT LOCKER INC2015-05-21$22,295$15,068$7,227$7,227
150. GLOBAL PAYMENTS INC-W/I2015-05-21$15,829$7,694$8,135$8,135
20. GOOGLE INC CL A2015-05-21$11,102$10,575$527$5272013-11-26
100. GRANITE CONSTRUCTION INC2015-05-21$3,743$3,718$25$252014-10-31
150. HCA HOLDINGS INC2015-05-21$12,276$9,827$2,449$2,4492014-08-01
170. HAIN CELESTIAL GROUP INC COM2015-05-21$10,508$9,083$1,425$1,4252014-11-12
740. HANESBRANDS INC - W/I2015-05-21$23,937$9,854$14,083$14,0832013-07-23
50. HARMAN INTERNATIONAL INDUSTRIES INC NEW2015-05-21$6,266$2,164$4,102$4,1022013-04-02
350. HEALTHSOUTH CORP2015-05-21$15,301$8,131$7,170$7,170
200. HEALTH NET INC MERGED 03/24/16 @ $28.25 P/S2015-05-21$12,283$6,262$6,021$6,021
500. HEIDRICK & STRUGGLES (IPO)2015-05-21$12,968$9,903$3,065$3,065
160. HOME DEPOT INC COM2015-05-21$17,939$6,413$11,526$11,5262011-12-02
30. ISTAR FINANCIAL INC REIT2015-05-21$430$448-$18-$182014-06-09
2000. ISTAR FINANCIAL INC REIT2015-05-21$28,683$30,081-$1,398-$1,398
1625. INTREPID POTASH INC2015-05-21$20,335$24,699-$4,364-$4,364
545. INTREPID POTASH INC2015-05-21$6,820$10,078-$3,258-$3,258
105. INVESTORS BANCORP INC NEW2015-05-21$1,274$372$902$9022009-08-26
2575. INVESTORS BANCORP INC NEW2015-05-21$31,234$28,400$2,834$2,8342014-06-26
100. J & J SNACK FOODS CORP2015-05-21$10,798$1,656$9,142$9,1422003-07-15
1230. JETBLUE AIRWAYS2015-05-21$24,951$13,200$11,751$11,7512014-07-10
130. JETBLUE AIRWAYS2015-05-21$2,639$1,395$1,244$1,2442014-07-10
50. JETBLUE AIRWAYS2015-05-21$1,013$537$476$4762014-07-10
110. JOHNSON & JOHNSON COM2015-05-21$11,309$11,103$206$2062014-05-14
125. KVH INDS INC2015-05-21$1,571$1,724-$153-$153
160. KROGER CO2015-05-21$11,873$7,434$4,439$4,4392014-05-08
210. L BRANDS INC2015-05-21$18,666$16,813$1,853$1,8532015-01-16
100. LPL FINANCIAL HOLDINGS INC2015-05-21$4,249$3,473$776$7762013-05-03
780. LSB INDUSTRIES INC2015-05-21$33,461$30,384$3,077$3,077
250. LA Z BOY INC2015-05-21$6,764$3,852$2,912$2,912
130. LAKELAND BANCORP INC2015-05-21$1,533$1,440$93$93
150. LAM RESEARCH CORP2015-05-21$12,189$11,805$384$3842015-03-19
170. LEVEL 3 COMMUNICATIONS INC2015-05-21$9,375$9,593-$218-$2182015-05-05
50. LOCKHEED MARTIN CORP2015-05-21$9,680$7,087$2,593$2,5932013-11-25
1060. M D C HLDGS INC COM2015-05-21$30,120$33,652-$3,532-$3,532
200. MKS INSTRS INC2015-05-21$7,517$6,773$744$7442015-04-21
280. MAGNA INTERNATIONAL ISIN CA55922240112015-05-21$16,063$10,573$5,490$5,4902013-07-23
310. MALIBU BOATS INC - A2015-05-21$6,498$5,735$763$7632014-07-10
70. MCKESSON HBOC INC COMMN2015-05-21$16,735$10,885$5,850$5,8502013-10-25
260. MICROSOFT CORP2015-05-21$12,365$7,107$5,258$5,258
300. MUELLER INDUSTRIES INC2015-05-21$10,790$4,912$5,878$5,8782011-02-07
700. NN INC2015-05-21$18,831$9,641$9,190$9,190
400. NUTRI/SYSTEM INC2015-05-21$9,355$4,621$4,734$4,734
170. OLD DOMINION FGHT LINES INC2015-05-21$12,111$11,466$645$6452014-10-09
250. OMNICELL INC2015-05-21$9,069$3,280$5,789$5,789
350. ON ASSIGNMENT INC2015-05-21$13,416$3,582$9,834$9,834
270. ORACLE CORP2015-05-21$11,993$5,798$6,195$6,195
520. OSHKOSH CORPORATION CLASS B2015-05-21$28,546$20,408$8,138$8,138
150. OSHKOSH CORPORATION CLASS B2015-05-21$8,198$8,638-$440-$440
40. PPG INDS INC COM2015-05-21$9,171$9,427-$256-$2562015-02-26
150. PHARMERICA CORP2015-05-21$4,706$2,811$1,895$1,8952013-11-05
100. POLARIS INDS INC2015-05-21$14,698$5,232$9,466$9,4662011-05-27
650. PRECISION DRILLING STOCK2015-05-21$4,743$5,554-$811-$8112014-10-29
210. PRINCIPAL FINANCIAL GROUP COM2015-05-21$11,117$11,136-$19-$192014-08-22
175. QORVO INC2015-05-21$14,148$3,746$10,402$10,4022013-06-10
120. QUALCOMM2015-05-21$8,437$5,780$2,657$2,6572010-11-17
150. REGAL BELOIT CORP2015-05-21$12,107$11,350$757$757
140. ROCKWELL COLLINS INC2015-05-21$13,804$13,717$87$872015-04-10
270. SEI INVESTMENT CO2015-05-21$12,845$10,113$2,732$2,7322014-08-27
210. ST JUDE MEDICAL INC2015-05-21$15,636$11,000$4,636$4,6362013-07-23
240. SCHLUMBERGER LTD COM2015-05-21$22,180$25,679-$3,499-$3,4992014-06-16
150. SELECTIVE INSURANCE GROUP INC2015-05-21$4,042$2,488$1,554$1,554
30. SHERWIN-WILLIAMS CO2015-05-21$8,633$8,612$21$212015-02-26
400. SIGMA DESIGNS INC2015-05-21$3,363$2,419$944$944
200. SILICON MOTION TECHNOL ADR2015-05-21$6,083$6,053$30$302015-04-28
200. SILICON MOTION TECHNOL ADR2015-05-21$6,083$3,093$2,990$2,990
170. SKYWORKS SOLUTIONS INC COM2015-05-21$17,639$5,831$11,808$11,8082014-02-24
90. SNAP-ON INC COM2015-05-21$14,207$9,431$4,776$4,7762013-11-08
240. SOUTHWEST AIRLINES COM2015-05-21$8,993$5,028$3,965$3,9652014-02-06
100. SPECTRUM BRANDS HOLDINGS INC2015-05-21$9,643$2,596$7,047$7,0472011-11-04
200. STARZ - SERIES A2015-05-21$8,177$6,555$1,622$1,6222015-02-25
200. STARZ - SERIES A2015-05-21$8,177$6,491$1,686$1,686
200. STERLING BANCORP2015-05-21$2,677$2,730-$53-$532015-03-23
650. STONERIDGE INC2015-05-21$8,034$8,421-$387-$387
900. SUMMIT HOTEL PROPERTIES INC REITS2015-05-21$12,156$10,710$1,446$1,446
400. SYKES ENTERPRISES INC2015-05-21$9,891$6,904$2,987$2,987
580. TECH DATA CORP2015-05-21$35,509$39,619-$4,110-$4,110
250. TEXAS INSTRS INC COM2015-05-21$13,925$14,054-$129-$1292015-03-25
190. TIME WARNER INC2015-05-21$16,245$12,704$3,541$3,5412013-12-30
200. TOWERS WATSON & CO CLASS A2015-05-21$27,384$25,872$1,512$1,512
70. TOWERS WATSON & CO CLASS A2015-05-21$9,592$9,287$305$3052015-04-07
140. TRACTOR SUPPLY CO COM2015-05-21$12,667$12,418$249$2492015-04-20
400. TRUSTCO BANK CORP N Y2015-05-21$2,715$1,840$875$8752011-06-30
230. TYSON FOODS INC CLASS A2015-05-21$9,957$9,533$424$4242015-05-11
500. UMPQUA HLDGS C2015-05-21$8,768$5,208$3,560$3,560
1800. UNION PAC CORP COM2015-05-21$188,743$109,377$79,366$79,3662012-10-24
450. UNITED FIRE GROUP INC2015-05-21$13,701$12,985$716$716
120000. USA TREASURY NOTES 03.125% DUE 08/15/20442015-05-21$123,047$123,554-$507-$5072014-10-14
250000. USA TREASURY NOTES 02.375% DUE 08/15/20242015-05-21$254,434$258,252-$3,818-$3,818
380000. USA TREASURY NOTES 01.250% DUE 08/31/20152015-05-21$381,277$381,196$81$81
80. UNITEDHEALTH GROUP INC COM2015-05-21$9,641$8,727$914$9142015-02-05
200. UNIVERSAL DISPLAY CORP2015-05-21$10,575$5,763$4,812$4,812
210. VALERO ENERGY CORP NEW COM2015-05-21$12,701$12,886-$185-$1852015-02-24
210. VOYA FINL INC COM2015-05-21$9,612$9,089$523$5232015-02-13
300. WEBSTER FINANCIAL CORP2015-05-21$11,327$5,734$5,593$5,5932008-06-23
150. WELLCARE HEALTH PLANS, INC.2015-05-21$12,550$9,043$3,507$3,507
1100. WILSHIRE BANCORP INC MERGED 08/01/162015-05-21$12,130$7,250$4,880$4,880
150. WYNDHAM WORLDWIDE CORP2015-05-21$12,967$4,248$8,719$8,7192010-10-05
100. XO GROUP INC2015-05-21$1,609$728$881$8812011-11-29
100. XCERRA CORPORATION2015-05-21$983$826$157$1572014-11-26
230. AMDOCS LIMITED ISIN BG00225690802015-05-21$12,562$12,574-$12-$122015-03-31
1270. ALLIED WORLD ASSUANCE COMPANY SEDOL B4LMCN92015-05-21$54,817$42,317$12,500$12,500
160. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822015-05-21$11,259$9,097$2,162$2,1622014-01-29
250. CAESARSTONE LTD SEDOL B7962452015-05-21$15,344$3,257$12,087$12,0872012-05-14
180. CHECK POINT SOFTWARE COM2015-05-21$15,609$12,557$3,052$3,0522014-08-26
500. ORBOTECH LTD2015-05-21$9,713$7,560$2,153$2,153
50. ORBOTECH LTD2015-05-21$971$683$288$2882013-12-10
130. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72015-05-21$13,700$5,538$8,162$8,1622013-11-26
130. MALIBU BOATS INC - A2015-05-22$2,713$2,405$308$3082014-07-10
55000. USA TREASURY NOTE 04.500% DUE 02/15/20362015-05-26$71,042$71,159-$117-$1172015-05-28
150. CERNER CORP2015-05-27$10,239$7,626$2,613$2,613
260. CERNER CORP2015-05-27$17,748$13,954$3,794$3,7942014-05-27
25000. GOLDMAN SACHS GROUP INC SR NOTES2015-05-27$28,042$27,445$597$5972014-03-27
180. SILICON MOTION TECHNOL ADR2015-05-27$6,017$4,685$1,332$1,3322015-01-08
260. RUCKUS WIRELESS INC2015-05-28$2,730$2,667$63$63
128. SEACOR HOLDINGS INC2015-05-28$8,976$9,594-$618-$6182012-03-20
60000. USA TREASURY NOTES 02.375% DUE 08/15/20242015-05-28$61,305$61,084$221$2212015-05-07
1200. BAXTER INTERNATIONAL INC2015-05-29$79,658$52,931$26,727$26,727
90. MALIBU BOATS INC - A2015-05-29$1,886$1,665$221$2212014-07-10
1800. QUALCOMM2015-05-29$126,049$86,694$39,355$39,3552010-11-17
200. SILICON MOTION TECHNOL ADR2015-05-29$7,051$3,078$3,973$3,973
2812.6 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-31$2,813$3,011-$198-$1982015-05-18
6159.61 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-05-31$6,160$6,654-$494-$4942014-07-02
1998.34 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-05-31$1,998$2,092-$94-$942012-06-14
4023.95 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-05-31$4,024$4,184-$160-$1602014-03-11
5077.62 FEDERAL NATL MTG ASSN POOL AL26102015-05-31$5,078$5,118-$40-$402014-03-14
1454.76 FEDERAL NATL MTG ASSN POOL AL19482015-05-31$1,455$1,517-$62-$622014-01-21
5871.24 FEDERAL NATL MTG ASSN POOL AL22422015-05-31$5,871$6,293-$422-$4222015-05-11
2382.54 FEDERAL NATL MTG ASSN POOL AL31912015-05-31$2,383$2,539-$156-$1562015-04-28
4067.21 FEDERAL NATL MTG ASSN POOL AL39042015-05-31$4,067$4,277-$210-$2102014-05-02
1031.29 FEDERAL NATL MTG ASSN POOL AO59402015-05-31$1,031$1,084-$53-$532012-06-18
2546.11 FEDERAL NATL MTG ASSN POOL AO76272015-05-31$2,546$2,675-$129-$1292012-11-05
2206.98 FEDERAL NATL MTG ASSN POOL AP04952015-05-31$2,207$2,308-$101-$1012015-05-12
3728.43 FEDERAL NATL MTG ASSN POOL AP21332015-05-31$3,728$3,862-$134-$1342014-11-19
1592. FEDERAL NATL MTG ASSN POOL AQ09452015-05-31$1,592$1,666-$74-$742012-11-20
6437.16 FEDERAL NATL MTG ASSN POOL AS22762015-05-31$6,437$7,002-$565-$5652015-05-19
1542.65 FEDERAL NATL MTG ASSN POOL AS38412015-05-31$1,543$1,610-$67-$672015-05-20
2150.87 FEDERAL NATL MTG ASSN POOL AT21272015-05-31$2,151$2,157-$6-$62014-11-14
157.72 FEDERAL NATL MTG ASSN POOL 7250422015-05-31$158$159-$1-$12005-05-12
240.99 FEDERAL NATL MTG ASSN POOL 7287092015-05-31$241$245-$4-$42003-12-18
109.9 FEDERAL NATL MTG ASSN POOL 7351412015-05-31$110$111-$1-$12005-04-29
2738.46 FEDERAL NATL MTG ASSN POOL 7391872015-05-31$2,738$2,755-$17-$172003-09-10
342.82 FEDERAL NATL MTG ASSN POOL 7450872015-05-31$343$332$11$112006-06-08
8051.06 FEDERAL NATL MTG ASSN POOL 7555352015-05-31$8,051$8,214-$163-$1632004-01-22
259.9 FEDERAL NATL MTG ASSN POOL 8142602015-05-31$260$2602005-03-10
4410.95 FEDERAL NATL MTG ASSN POOL AB18452015-05-31$4,411$4,590-$179-$1792011-08-16
1253.09 FEDERAL NATL MTG ASSN POOL AB20772015-05-31$1,253$1,237$16$162011-04-15
1589.06 FEDERAL NATL MTG ASSN POOL AB25182015-05-31$1,589$1,669-$80-$802012-02-17
4519.27 FEDERAL NATL MTG ASSN POOL AB45252015-05-31$4,519$4,798-$279-$2792012-05-16
2512.2 FEDERAL NATL MTG ASSN POOL AB78592015-05-31$2,512$2,519-$7-$72013-07-11
8218.95 FEDERAL NATL MTG ASSN POOL AC36682015-05-31$8,219$8,558-$339-$3392010-10-05
1646.4 FEDERAL NATL MTG ASSN POOL MA05622015-05-31$1,646$1,772-$126-$1262014-02-10
841.65 FEDERAL NATL MTG ASSN POOL MA12362015-05-31$842$865-$23-$232014-09-04
2257.7 FEDERAL NATL MTG ASSN POOL MA14302015-05-31$2,258$2,281-$23-$232015-05-12
4945.77 FEDERAL NATL MTG ASSN POOL AD71342015-05-31$4,946$5,244-$298-$2982010-07-21
5041.04 FEDERAL NATL MTG ASSN POOL AD63692015-05-31$5,041$5,205-$164-$1642010-06-22
2589.96 FEDERAL NATL MTG ASSN POOL AE09812015-05-31$2,590$2,627-$37-$372011-10-17
3045.17 GOVT NATL MTG ASSN POOL AA82732015-05-31$3,045$3,277-$232-$2322012-08-28
5644.27 GOVT NATL MTG ASSN I POOL 7242582015-05-31$5,644$5,688-$44-$442010-03-24
5197.48 GOVT NATL MTG ASSN POOL 7443712015-05-31$5,197$5,593-$396-$3962012-02-16
1000. BAXTER INTERNATIONAL INC2015-06-01$66,325$44,035$22,290$22,2902010-09-14
30079.89 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A42015-06-01$30,080$29,738$342$3422006-02-14
372. INVESTORS BANCORP INC NEW2015-06-01$4,461$1,319$3,142$3,1422009-08-26
117. INVESTORS BANCORP INC NEW2015-06-01$1,403$415$988$9882009-08-26
80. INVESTORS BANCORP INC NEW2015-06-01$957$284$673$6732009-08-26
310. MALIBU BOATS INC - A2015-06-01$6,549$5,735$814$8142014-07-10
200. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-06-01$6,795$6,153$642$642
200. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-06-01$6,795$6,125$670$6702015-04-22
80. RUCKUS WIRELESS INC2015-06-01$859$817$42$422014-04-16
30. SEACOR HOLDINGS INC2015-06-01$2,087$2,249-$162-$1622012-03-20
71. SEACOR HOLDINGS INC2015-06-01$4,975$5,294-$319-$319
60. AMERCO2015-06-02$19,836$17,973$1,863$1,863
15. AMERCO2015-06-02$4,959$727$4,232$4,2322009-08-26
200. ANN INC MERGED 08/21/15 @ $37.34 P/S2015-06-02$9,346$2,479$6,867$6,8672009-08-19
600. DAKTRONICS INC2015-06-02$6,533$6,647-$114-$114
1590. INVESTORS BANCORP INC NEW2015-06-02$19,076$5,637$13,439$13,4392009-08-26
52. INVESTORS BANCORP INC NEW2015-06-02$624$184$440$4402009-08-26
180. RUCKUS WIRELESS INC2015-06-02$1,961$1,836$125$125
170. SILICON MOTION TECHNOL ADR2015-06-02$5,959$4,345$1,614$1,614
20000. USA TREASURY NOTES 03.125% DUE 08/15/20442015-06-02$20,344$20,592-$248-$2482014-10-14
140. PROTHENA CORP PLC SEDOL B91XRN22015-06-02$5,842$4,270$1,572$1,572
10. PROTHENA CORP PLC SEDOL B91XRN22015-06-02$417$230$187$1872014-09-18
260. BOULDER BRANDS INC2015-06-03$2,354$2,814-$460-$460
40. BOULDER BRANDS INC2015-06-03$361$433-$72-$722014-11-26
10. BOULDER BRANDS INC2015-06-03$91$108-$17-$172014-11-26
200. DAKTRONICS INC2015-06-03$2,167$2,194-$27-$27
459. INVESTORS BANCORP INC NEW2015-06-03$5,538$1,627$3,911$3,9112009-08-26
2530. OLD DOMINION FGHT LINES INC2015-06-03$172,556$160,511$12,045$12,045
710. QORVO INC2015-06-03$57,743$45,002$12,741$12,741
230. RUCKUS WIRELESS INC2015-06-03$2,539$2,338$201$2012014-04-15
50000. SAMSON INVESTMENT CO CALL 02/15/2016 @ 104.875 COGT2015-06-03$4,000$50,000-$46,000-$46,0002012-02-03
100. SILICON MOTION TECHNOL ADR2015-06-03$3,497$2,550$947$9472015-01-06
20. PROTHENA CORP PLC SEDOL B91XRN22015-06-03$859$460$399$3992014-09-18
20. PROTHENA CORP PLC SEDOL B91XRN22015-06-03$878$456$422$4222014-04-30
20. PROTHENA CORP PLC SEDOL B91XRN22015-06-03$878$460$418$4182014-09-18
50. PROTHENA CORP PLC SEDOL B91XRN22015-06-03$2,208$1,141$1,067$1,0672014-04-30
90. PROTHENA CORP PLC SEDOL B91XRN22015-06-03$4,030$2,053$1,977$1,977
1000. BOULDER BRANDS INC2015-06-04$8,972$10,751-$1,779-$1,779
80. BOULDER BRANDS INC2015-06-04$720$846-$126-$1262014-12-01
190. CAVIUM INC2015-06-04$14,004$6,867$7,137$7,137
65000. MARKWEST ENERGY PART/FIN CO GTD CALL 11/01/15 @103.3752015-06-04$68,779$67,982$797$7972014-11-26
40. QORVO INC2015-06-04$3,278$2,187$1,091$1,091
100. PROTHENA CORP PLC SEDOL B91XRN22015-06-04$4,538$2,281$2,257$2,2572014-04-30
210. PROTHENA CORP PLC SEDOL B91XRN22015-06-04$9,542$4,774$4,768$4,768
650. BOULDER BRANDS INC2015-06-05$5,830$6,869-$1,039-$1,039
130. BOULDER BRANDS INC2015-06-05$1,182$1,371-$189-$189
590. CADENCE DESIGN SYSTEMS INC2015-06-05$11,844$3,302$8,542$8,542
90. CADENCE DESIGN SYSTEMS INC2015-06-05$1,811$503$1,308$1,3082009-05-18
190. CAVIUM INC2015-06-05$13,859$6,859$7,000$7,0002014-01-30
270. QORVO INC2015-06-05$22,214$14,691$7,523$7,523
200. ROFIN SINAR TECHNOLOGIES INC2015-06-05$5,739$5,122$617$617
164. SEACOR HOLDINGS INC2015-06-05$11,499$12,051-$552-$5522012-04-10
250. SILICON MOTION TECHNOL ADR2015-06-05$8,616$6,370$2,246$2,246
25000. USA TREASURY NOTES 03.75% DUE 08/15/20412015-06-05$28,178$27,826$352$3522012-04-17
225000. USA TREASURY NOTES 02.375% DUE 08/15/20242015-06-05$224,956$228,843-$3,887-$3,887
360000. USA TREASURY NOTES 01.250% DUE 08/31/20152015-06-05$360,956$360,965-$9-$92014-09-09
40000. USA TREASURY NOTES 01.250% DUE 08/31/20152015-06-05$40,106$40,103$3$32014-05-08
150000. USA TREASURY NOTES 02.500% DUE 08/15/20232015-06-05$152,473$155,681-$3,208-$3,2082015-05-28
2040. CADENCE DESIGN SYSTEMS INC2015-06-08$40,808$11,410$29,398$29,3982009-05-18
87. SEACOR HOLDINGS INC2015-06-08$6,056$6,393-$337-$3372012-04-10
40. SILICON MOTION TECHNOL ADR2015-06-08$1,364$998$366$366
1120. BOULDER BRANDS INC2015-06-10$7,914$11,787-$3,873-$3,873
2050. BOULDER BRANDS INC2015-06-10$14,550$21,111-$6,561-$6,561
1610. BOULDER BRANDS INC2015-06-10$11,641$16,108-$4,467-$4,467
45000. DIGITAL REALTY TRUST COMP GUAR2015-06-10$50,323$50,459-$136-$1362013-05-07
130. QORVO INC2015-06-10$10,658$7,065$3,593$3,5932014-11-14
40. SILICON MOTION TECHNOL ADR2015-06-10$1,359$989$370$370
1859. SOUTHWEST AIRLINES COM2015-06-10$64,068$38,947$25,121$25,1212014-02-06
766. SOUTHWEST AIRLINES COM2015-06-10$26,653$16,048$10,605$10,6052014-02-06
1025. SOUTHWEST AIRLINES COM2015-06-10$35,612$21,474$14,138$14,1382014-02-06
1. UNITEDHEALTH GROUP INC COM2015-06-10$23$23$232001-01-01
55000. DIGITAL REALTY TRUST COMP GUAR2015-06-11$61,630$61,656-$26-$262013-05-07
55. OSHKOSH CORPORATION CLASS B2015-06-11$2,858$2,156$702$7022013-02-04
43. OSHKOSH CORPORATION CLASS B2015-06-11$2,234$1,686$548$5482013-02-04
267. QORVO INC2015-06-11$21,950$14,435$7,515$7,515
440. SILICON MOTION TECHNOL ADR2015-06-11$15,123$10,695$4,428$4,428
42. TECH DATA CORP2015-06-11$2,607$2,841-$234-$2342014-09-17
68. OSHKOSH CORPORATION CLASS B2015-06-12$3,524$2,666$858$8582013-02-04
71. OSHKOSH CORPORATION CLASS B2015-06-12$3,672$2,783$889$8892013-02-04
73. TECH DATA CORP2015-06-12$4,492$4,939-$447-$4472014-09-17
300. AOL INC MERGED 06/23/15 @ $50.00 P/S2015-06-15$14,994$4,399$10,595$10,595
100. AOL INC MERGED 06/23/15 @ $50.00 P/S2015-06-15$5,000$1,409$3,591$3,5912011-12-02
195. OSHKOSH CORPORATION CLASS B2015-06-15$9,785$7,560$2,225$2,225
93. OSHKOSH CORPORATION CLASS B2015-06-15$4,688$3,401$1,287$1,2872013-04-18
200. SIGMA DESIGNS INC2015-06-15$2,386$1,083$1,303$1,303
760. STANDARD PACIFIC CORP2015-06-15$6,742$7,015-$273-$2732013-05-16
3580. STANDARD PACIFIC CORP2015-06-15$31,531$32,656-$1,125-$1,125
445000. USA TREASURY NOTES 00.375% DUE 06/15/20152015-06-15$445,000$445,0002015-03-13
280. COMERICA INC2015-06-16$14,645$8,187$6,458$6,4582012-01-13
920. INTREPID POTASH INC2015-06-16$10,333$13,536-$3,203-$3,203
1640. INVESTORS BANCORP INC NEW2015-06-16$20,653$5,814$14,839$14,8392009-08-26
560. NEUROCRINE BIOSCIENCES INC2015-06-16$25,304$23,225$2,079$2,079
20. NEUROCRINE BIOSCIENCES INC2015-06-16$889$826$63$632015-03-23
310. STANDARD PACIFIC CORP2015-06-16$2,714$2,811-$97-$972013-05-31
3780. STANDARD PACIFIC CORP2015-06-16$33,071$34,079-$1,008-$1,008
200. AOL INC MERGED 06/23/15 @ $50.00 P/S2015-06-17$9,995$2,818$7,177$7,1772011-12-02
820. ENCANA CORP2015-06-17$9,891$16,712-$6,821-$6,8212012-04-30
40. NEUROCRINE BIOSCIENCES INC2015-06-17$1,843$1,652$191$1912015-03-23
1630. SCHLUMBERGER LTD COM2015-06-17$145,962$166,460-$20,498-$20,498
200. SILICON MOTION TECHNOL ADR2015-06-17$7,355$3,051$4,304$4,304
1590. STANDARD PACIFIC CORP2015-06-17$13,794$13,333$461$461
3300. STANDARD PACIFIC CORP2015-06-17$28,629$28,690-$61-$61
2180. STANDARD PACIFIC CORP2015-06-17$18,887$17,717$1,170$1,170
1080. STANDARD PACIFIC CORP2015-06-17$9,357$8,241$1,116$1,1162014-10-31
70000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-06-17$70,000$70,0002015-06-17
65000. CASCADES INC SEDOL B60TXZ4 ISIN US146900AL982015-06-18$67,560$67,560
60. NEUROCRINE BIOSCIENCES INC2015-06-18$2,774$2,478$296$296
90. NEUROCRINE BIOSCIENCES INC2015-06-18$4,166$3,715$451$4512015-03-04
390. NEUROCRINE BIOSCIENCES INC2015-06-18$18,048$15,735$2,313$2,3132015-03-06
4150. ORACLE CORP2015-06-18$170,958$74,841$96,117$96,117
300. SIGMA DESIGNS INC2015-06-18$3,697$1,480$2,217$2,217
1350. STANDARD PACIFIC CORP2015-06-18$11,906$10,301$1,605$1,6052014-10-31
870. STANDARD PACIFIC CORP2015-06-18$7,693$6,634$1,059$1,059
220. STANDARD PACIFIC CORP2015-06-18$1,948$1,675$273$2732014-10-31
50000. USA TREASURY NOTES 03.125% DUE 08/15/20442015-06-18$49,787$51,479-$1,692-$1,6922014-10-14
200. ANN INC MERGED 08/21/15 @ $37.34 P/S2015-06-19$9,666$2,452$7,214$7,214
320. APACHE CORP COM2015-06-19$18,071$27,256-$9,185-$9,185
45000. ONEOK PARTNERS LP COM GTD CALL 8/1/40 @ 1002015-06-19$43,879$44,487-$608-$608
280. AMAG PHARMACEUTICAL INC2015-06-22$19,945$13,527$6,418$6,418
210. NEUROCRINE BIOSCIENCES INC2015-06-22$10,241$8,617$1,624$1,624
120. NEUROCRINE BIOSCIENCES INC2015-06-22$5,856$4,846$1,010$1,010
20. NEUROCRINE BIOSCIENCES INC2015-06-22$975$807$168$1682015-03-06
40. AMAG PHARMACEUTICAL INC2015-06-23$2,851$1,719$1,132$1,1322015-01-09
70. AMAG PHARMACEUTICAL INC2015-06-23$4,977$2,989$1,988$1,988
20. NEUROCRINE BIOSCIENCES INC2015-06-23$983$807$176$1762015-03-06
30. NEUROCRINE BIOSCIENCES INC2015-06-23$1,473$1,210$263$2632015-03-06
80. SUPERIOR ENERGY2015-06-23$1,705$1,892-$187-$1872015-05-21
370. SUPERIOR ENERGY2015-06-23$7,869$2,969$4,900$4,9002002-11-19
1320. SUPERIOR ENERGY2015-06-23$28,073$28,052$21$21
560. SUPERIOR ENERGY2015-06-23$11,894$4,494$7,400$7,4002002-11-19
35000. USA TREASURY NOTE 01.625% DUE 12/31/20192015-06-23$35,044$34,932$112$1122015-06-05
300. GREATBATCH INC NM CHG 7/1/162015-06-24$16,303$7,614$8,689$8,689
90. SUPERIOR ENERGY2015-06-24$1,881$722$1,159$1,1592002-11-19
1040. SUPERIOR ENERGY2015-06-24$21,814$8,346$13,468$13,4682002-11-19
30000. USA TREASURY NOTES 03.75% DUE 08/15/20412015-06-24$33,307$33,916-$609-$6092015-06-19
220. EOG RES INC2015-06-25$19,310$20,991-$1,681-$1,6812014-10-21
120. EOG RES INC2015-06-25$10,533$6,259$4,274$4,2742012-05-11
110. NEUROCRINE BIOSCIENCES INC2015-06-25$5,394$4,425$969$969
1250. SUPERIOR ENERGY2015-06-25$25,724$10,032$15,692$15,6922002-11-19
50000. USA TREASURY NOTES 03.125% DUE 08/15/20442015-06-25$49,387$51,170-$1,783-$1,783
500. AOL INC MERGED 06/23/15 @ $50.00 P/S2015-06-26$25,000$6,935$18,065$18,065
300. ANN INC MERGED 08/21/15 @ $37.34 P/S2015-06-26$14,605$3,637$10,968$10,9682010-01-21
70000. USA TREASURY NOTES 01.250% DUE 10/31/20152015-06-26$70,282$70,283-$1-$12015-06-12
65000. USA TREASURY NOTES 00.375% DUE 01/15/20162015-06-26$65,091$64,987$104$1042013-02-11
380. PROTHENA CORP PLC SEDOL B91XRN22015-06-26$20,132$8,508$11,624$11,624
657. ADT CORP MERGED 5/2/16 @ $42.00 P/S2015-06-29$22,330$27,446-$5,116-$5,1162015-04-02
2823. ADT CORP MERGED 5/2/16 @ $42.00 P/S2015-06-29$95,124$117,931-$22,807-$22,8072015-04-02
100. COMERICA INC2015-06-29$5,122$2,924$2,198$2,1982012-01-13
22. COMERICA INC2015-06-29$1,126$643$483$4832012-01-13
200. AMN HEALTHCARE SERVICES2015-06-30$6,352$2,856$3,496$3,496
15000. BANK OF AMERICA CORP SER MTN UNSC2015-06-30$14,771$14,907-$136-$1362013-03-19
237. COMERICA INC2015-06-30$12,169$6,930$5,239$5,2392012-01-13
2565.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-06-30$2,565$2,746-$181-$1812015-05-18
7476.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-06-30$7,476$8,075-$599-$5992014-07-02
4974.27 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-06-30$4,974$5,206-$232-$2322012-06-14
4767.3 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-06-30$4,767$4,957-$190-$1902014-03-11
5170.86 FEDERAL NATL MTG ASSN POOL AL26102015-06-30$5,171$5,212-$41-$412014-03-14
1617.82 FEDERAL NATL MTG ASSN POOL AL19482015-06-30$1,618$1,687-$69-$692014-01-21
6619.86 FEDERAL NATL MTG ASSN POOL AL22422015-06-30$6,620$7,094-$474-$4742015-05-11
2626.16 FEDERAL NATL MTG ASSN POOL AL31912015-06-30$2,626$2,797-$171-$1712015-04-28
4151.62 FEDERAL NATL MTG ASSN POOL AL39042015-06-30$4,152$4,364-$212-$2122014-05-02
3619.42 FEDERAL NATL MTG ASSN POOL AO59402015-06-30$3,619$3,803-$184-$1842012-06-18
1380.53 FEDERAL NATL MTG ASSN POOL AO76272015-06-30$1,381$1,450-$69-$692012-11-05
2644.63 FEDERAL NATL MTG ASSN POOL AP04952015-06-30$2,645$2,765-$120-$1202015-05-12
4573.44 FEDERAL NATL MTG ASSN POOL AP21332015-06-30$4,573$4,737-$164-$1642014-11-19
4654.97 FEDERAL NATL MTG ASSN POOL AQ09452015-06-30$4,655$4,872-$217-$2172012-11-20
8451.06 FEDERAL NATL MTG ASSN POOL AS22762015-06-30$8,451$9,192-$741-$7412015-05-19
1265.13 FEDERAL NATL MTG ASSN POOL AS38412015-06-30$1,265$1,320-$55-$552015-05-20
3737.95 FEDERAL NATL MTG ASSN POOL AT21272015-06-30$3,738$3,749-$11-$112014-11-14
225.18 FEDERAL NATL MTG ASSN POOL 7250422015-06-30$225$227-$2-$22005-05-12
669.76 FEDERAL NATL MTG ASSN POOL 7287092015-06-30$670$682-$12-$122003-12-18
100.31 FEDERAL NATL MTG ASSN POOL 7351412015-06-30$100$101-$1-$12005-04-29
297.07 FEDERAL NATL MTG ASSN POOL 7391872015-06-30$297$299-$2-$22003-09-10
239.68 FEDERAL NATL MTG ASSN POOL 7450872015-06-30$240$232$8$82006-06-08
259.32 FEDERAL NATL MTG ASSN POOL 7555352015-06-30$259$265-$6-$62004-01-22
30.71 FEDERAL NATL MTG ASSN POOL 8142602015-06-30$31$312005-03-10
4563.27 FEDERAL NATL MTG ASSN POOL AB18452015-06-30$4,563$4,749-$186-$1862011-08-16
2247.41 FEDERAL NATL MTG ASSN POOL AB20772015-06-30$2,247$2,219$28$282011-04-15
1264.86 FEDERAL NATL MTG ASSN POOL AB25182015-06-30$1,265$1,328-$63-$632012-02-17
5940.62 FEDERAL NATL MTG ASSN POOL AB45252015-06-30$5,941$6,306-$365-$3652012-05-16
1566.34 FEDERAL NATL MTG ASSN POOL AB78592015-06-30$1,566$1,571-$5-$52013-07-11
7710.05 FEDERAL NATL MTG ASSN POOL AC36682015-06-30$7,710$8,027-$317-$3172010-10-05
3009.6 FEDERAL NATL MTG ASSN POOL MA05622015-06-30$3,010$3,239-$229-$2292014-02-10
3376.67 FEDERAL NATL MTG ASSN POOL MA12362015-06-30$3,377$3,469-$92-$922014-09-04
2269.31 FEDERAL NATL MTG ASSN POOL MA14302015-06-30$2,269$2,293-$24-$242015-05-12
5263.39 FEDERAL NATL MTG ASSN POOL AD71342015-06-30$5,263$5,580-$317-$3172010-07-21
6796.36 FEDERAL NATL MTG ASSN POOL AD63692015-06-30$6,796$7,017-$221-$2212010-06-22
2328.53 FEDERAL NATL MTG ASSN POOL AE09812015-06-30$2,329$2,362-$33-$332011-10-17
3537.2 GOVT NATL MTG ASSN POOL AA82732015-06-30$3,537$3,806-$269-$2692012-08-28
3693.02 GOVT NATL MTG ASSN I POOL 7242582015-06-30$3,693$3,722-$29-$292010-03-24
6423.57 GOVT NATL MTG ASSN POOL 7443712015-06-30$6,424$6,912-$488-$4882012-02-16
300. AEROVIRONMENT INC2015-07-01$8,608$9,150-$542-$542
139. COMERICA INC2015-07-01$7,215$4,064$3,151$3,1512012-01-13
67. COMERICA INC2015-07-01$3,481$1,959$1,522$1,5222012-01-13
115215.15 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A42015-07-01$115,215$113,905$1,310$1,3102006-02-14
300. EXPRESS INC2015-07-01$5,505$5,988-$483-$483
3100. ISTAR FINANCIAL INC REIT2015-07-01$41,787$45,688-$3,901-$3,901
1470. ISTAR FINANCIAL INC REIT2015-07-01$19,815$18,999$816$816
175. TOWERS WATSON & CO CLASS A2015-07-01$22,506$20,256$2,250$2,250
4430.79 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-07-01$4,431$4,4312015-06-30
160. PROTHENA CORP PLC SEDOL B91XRN22015-07-01$8,433$3,520$4,913$4,9132013-10-03
80. PROTHENA CORP PLC SEDOL B91XRN22015-07-01$4,218$1,760$2,458$2,4582013-10-03
10. PROTHENA CORP PLC SEDOL B91XRN22015-07-01$536$220$316$3162013-10-03
10. PROTHENA CORP PLC SEDOL B91XRN22015-07-01$535$220$315$3152013-10-03
120. CAVIUM INC2015-07-02$8,113$4,327$3,786$3,786
280. CAVIUM INC2015-07-02$18,737$9,976$8,761$8,761
370. GANNETT SPINCO INC2015-07-02$4,557$4,253$304$304
910. TRONOX LTD SEDOL B883PF62015-07-02$13,158$23,410-$10,252-$10,252
550. ALLSTATE CORP2015-07-06$35,532$33,294$2,238$2,2382014-10-17
2860. ALLSTATE CORP2015-07-06$184,769$133,549$51,220$51,2202013-02-20
35000. HJ HEINZ COMPANY 04.250% DUE 10/15/20202015-07-06$35,744$34,738$1,006$1,0062014-05-12
110. NEUROCRINE BIOSCIENCES INC2015-07-06$5,419$4,333$1,086$1,086
470. NEUROCRINE BIOSCIENCES INC2015-07-06$22,390$17,660$4,730$4,730
40. NEUROCRINE BIOSCIENCES INC2015-07-06$1,976$1,440$536$5362015-02-19
1470. SCHLUMBERGER LTD COM2015-07-06$122,664$138,624-$15,960-$15,960
530. SCHLUMBERGER LTD COM2015-07-06$44,226$51,756-$7,530-$7,5302014-04-01
370. HESS CORPORATION2015-07-07$23,905$26,413-$2,508-$2,508
620. HESS CORPORATION2015-07-07$40,058$28,132$11,926$11,9262012-05-17
4819. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-07-07$4,819$4,8192015-07-07
18.5 LIBERTY LILAC GROUP CLAS A SEDOL BTC0M71 ISIN GB00BTC0M7142015-07-07$897$759$138$1382014-02-19
15.5 LIBERTY LILAC GROUP CLAS A SEDOL BTC0M71 ISIN GB00BTC0M7142015-07-07$751$726$25$252015-05-11
280. LPL FINANCIAL HOLDINGS INC2015-07-08$12,430$9,252$3,178$3,178
100. QORVO INC2015-07-08$7,478$2,027$5,451$5,451
200. SIGMA DESIGNS INC2015-07-08$2,208$941$1,267$1,267
171. TOWERS WATSON & CO CLASS A2015-07-08$21,927$19,585$2,342$2,342
70000. USA TREASURY NOTE 01.625% DUE 12/31/20192015-07-08$70,654$69,863$791$7912015-06-05
100. CAESARSTONE LTD SEDOL B7962452015-07-08$6,792$1,303$5,489$5,4892012-05-14
10. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S2015-07-09$722$630$92$922015-05-21
480. DYNAVAX TECHNOLOGIES CORP2015-07-09$12,592$10,615$1,977$1,9772015-05-21
539. DYNAVAX TECHNOLOGIES CORP2015-07-09$14,282$7,842$6,440$6,4402013-11-19
1021. DYNAVAX TECHNOLOGIES CORP2015-07-09$27,054$17,098$9,956$9,956
120. LPL FINANCIAL HOLDINGS INC2015-07-09$5,386$3,845$1,541$1,541
418. TOWERS WATSON & CO CLASS A2015-07-09$53,752$46,442$7,310$7,310
116. TOWERS WATSON & CO CLASS A2015-07-09$14,852$12,699$2,153$2,1532014-11-04
80000. USA TREASURY NOTE 04.500% DUE 02/15/20362015-07-09$100,731$103,402-$2,671-$2,6712015-05-28
560. COMERICA INC2015-07-10$27,689$16,374$11,315$11,3152012-01-13
80. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S2015-07-10$5,662$5,038$624$6242015-05-21
370. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S2015-07-10$26,343$21,578$4,765$4,765
80. NEUROCRINE BIOSCIENCES INC2015-07-10$3,856$2,880$976$9762015-02-19
50. NEUROCRINE BIOSCIENCES INC2015-07-10$2,400$1,800$600$6002015-02-19
20. NEUROCRINE BIOSCIENCES INC2015-07-10$965$720$245$2452015-02-19
295. TOWERS WATSON & CO CLASS A2015-07-10$38,035$32,020$6,015$6,015
10. PROTHENA CORP PLC SEDOL B91XRN22015-07-10$518$220$298$2982013-10-03
100. ANN INC MERGED 08/21/15 @ $37.34 P/S2015-07-13$4,665$1,212$3,453$3,4532010-01-21
200. ANN INC MERGED 08/21/15 @ $37.34 P/S2015-07-13$9,332$2,424$6,908$6,9082010-01-21
110. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S2015-07-13$7,625$6,221$1,404$1,404
940. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S2015-07-13$65,800$51,665$14,135$14,135
70. NEUROCRINE BIOSCIENCES INC2015-07-13$3,422$2,520$902$9022015-02-19
180. NEUROCRINE BIOSCIENCES INC2015-07-13$8,889$6,480$2,409$2,4092015-02-19
.333 TOPBUILD CORP2015-07-13$10$9$1$12014-12-16
20. PROTHENA CORP PLC SEDOL B91XRN22015-07-13$1,075$440$635$6352013-10-03
60. PROTHENA CORP PLC SEDOL B91XRN22015-07-13$3,206$1,320$1,886$1,8862013-10-03
20. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S2015-07-14$1,416$1,095$321$3212014-09-19
340. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S2015-07-14$24,120$18,260$5,860$5,860
70000. SYSCO CORPORATION CALL 04/02/2034 @ 100.000 COGT2015-07-14$70,700$70,280$420$420
4200. TORONTO-DOMINION BANK ISIN CA8911605092 SEDOL 28972222015-07-14$171,428$168,931$2,497$2,497
.5 LIBERTY LILAC GROUP CLAS A SEDOL BTC0M71 ISIN GB00BTC0M7142015-07-14$23$21$2$22014-02-19
160. PROTHENA CORP PLC SEDOL B91XRN22015-07-14$8,947$3,520$5,427$5,4272013-10-03
40. PROTHENA CORP PLC SEDOL B91XRN22015-07-14$2,234$880$1,354$1,3542013-10-03
500. ALLEGHENY TECHNOLOGIES INC2015-07-15$12,742$16,280-$3,538-$3,5382015-03-09
100. ALLEGHENY TECHNOLOGIES INC2015-07-15$2,619$3,256-$637-$6372015-03-09
90. COMERICA INC2015-07-15$4,479$2,632$1,847$1,8472012-01-13
448. COMERICA INC2015-07-15$22,369$12,605$9,764$9,764
60000. ROYAL CARIBBEAN CRUISES ISIN US780153AT902015-07-15$60,000$59,250$750$750
113. TOPBUILD CORP2015-07-15$3,277$2,899$378$3782014-12-16
70000. USA TREASURY NOTES 00.250% DUE 11/30/20152015-07-15$70,044$70,049-$5-$52015-07-14
440000. USA TREASURY NOTES 00.250% DUE 07/15/20152015-07-15$440,000$440,0002015-03-13
75000. USA TREASURY NOTES 00.250% DUE 09/15/20152015-07-15$75,023$75,022$1$12015-04-14
70000. USA TREASURY NOTES 00.250% DUE 07/31/20152015-07-15$70,005$70,007-$2-$22015-05-14
260000. USA TREASURY NOTES 00.250% DUE 07/31/20152015-07-15$260,010$260,027-$17-$172015-05-14
80. PROTHENA CORP PLC SEDOL B91XRN22015-07-15$4,526$1,760$2,766$2,7662013-10-03
60. PROTHENA CORP PLC SEDOL B91XRN22015-07-15$3,426$1,320$2,106$2,1062013-10-03
60. PROTHENA CORP PLC SEDOL B91XRN22015-07-15$3,393$1,320$2,073$2,0732013-10-03
600. ALLEGHENY TECHNOLOGIES INC2015-07-16$15,895$19,293-$3,398-$3,398
380. CIGNA CORP2015-07-16$58,601$36,268$22,333$22,3332014-07-21
728. COMERICA INC2015-07-16$36,701$20,433$16,268$16,2682012-01-27
300. JOHNSON & JOHNSON COM2015-07-16$30,321$30,280$41$412014-05-14
80. PTC THERAPEUTICS INC2015-07-16$4,689$4,582$107$107
70. PTC THERAPEUTICS INC2015-07-16$4,069$4,003$66$662015-05-05
2100. ROCKWELL COLLINS INC2015-07-16$194,919$205,748-$10,829-$10,8292015-04-10
480. SHERWIN-WILLIAMS CO2015-07-16$125,639$137,793-$12,154-$12,1542015-02-26
260. E M C CORP MASS COM2015-07-17$6,546$5,770$776$776
270. LILLY ELI & CO2015-07-17$23,465$19,830$3,635$3,6352015-04-14
150. PTC THERAPEUTICS INC2015-07-17$8,926$8,478$448$448
160. PTC THERAPEUTICS INC2015-07-17$9,528$8,658$870$870
280. DANONE SEDOL B1Y9TB32015-07-17$18,953$16,849$2,104$2,1042011-10-05
170. AMDOCS LIMITED ISIN BG00225690802015-07-17$9,656$4,629$5,027$5,0272011-08-10
260. AMAG PHARMACEUTICAL INC2015-07-20$19,518$18,346$1,172$1,172
470. FINISAR CORPORATION2015-07-20$8,179$10,689-$2,510-$2,5102015-06-03
20. NEUROCRINE BIOSCIENCES INC2015-07-20$1,082$720$362$3622015-02-19
10. NEUROCRINE BIOSCIENCES INC2015-07-20$551$360$191$1912015-02-19
200. SUMMIT HOTEL PROPERTIES INC REITS2015-07-20$2,854$1,919$935$935
100. SUMMIT HOTEL PROPERTIES INC REITS2015-07-20$1,427$954$473$473
9672.53 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-07-20$9,673$9,6732015-07-20
630. EXAMWORKS GROUP INC2015-07-21$21,189$25,875-$4,686-$4,686
450. EXAMWORKS GROUP INC2015-07-21$15,381$16,163-$782-$782
20. EXAMWORKS GROUP INC2015-07-21$684$568$116$1162014-05-28
340. EXAMWORKS GROUP INC2015-07-21$11,673$9,611$2,062$2,062
380. EXAMWORKS GROUP INC2015-07-21$12,734$10,716$2,018$2,018
250. EXAMWORKS GROUP INC2015-07-21$8,415$6,957$1,458$1,458
960. FINISAR CORPORATION2015-07-21$16,767$19,262-$2,495-$2,495
180. FINISAR CORPORATION2015-07-21$3,163$3,552-$389-$3892014-12-18
10. NEUROCRINE BIOSCIENCES INC2015-07-21$525$360$165$1652015-02-19
40. TIMKENSTEEL CORP2015-07-21$881$1,649-$768-$7682014-07-02
60. TIMKENSTEEL CORP2015-07-21$1,309$2,474-$1,165-$1,1652014-07-02
84. DELEK US HOLDINGS INC2015-07-22$3,111$2,520$591$5912014-05-15
247. DELEK US HOLDINGS INC2015-07-22$9,221$7,404$1,817$1,817
57. DELEK US HOLDINGS INC2015-07-22$2,116$1,702$414$4142014-06-26
290. EXAMWORKS GROUP INC2015-07-22$9,752$7,727$2,025$2,025
220. FINISAR CORPORATION2015-07-22$3,832$4,341-$509-$5092014-12-18
116. INTREPID POTASH INC2015-07-22$1,155$1,697-$542-$5422014-08-13
377. INTREPID POTASH INC2015-07-22$3,832$5,498-$1,666-$1,666
58. INTREPID POTASH INC2015-07-22$583$842-$259-$2592014-08-13
221. INTREPID POTASH INC2015-07-22$2,197$3,210-$1,013-$1,0132014-08-13
46. INTREPID POTASH INC2015-07-22$461$668-$207-$2072014-08-13
64. M D C HLDGS INC COM2015-07-22$1,925$1,859$66$662012-06-25
248. M D C HLDGS INC COM2015-07-22$7,475$7,026$449$449
20. NEUROCRINE BIOSCIENCES INC2015-07-22$1,049$720$329$3292015-02-19
130. NEUROCRINE BIOSCIENCES INC2015-07-22$6,832$4,680$2,152$2,1522015-02-19
20. TIMKENSTEEL CORP2015-07-22$416$825-$409-$4092014-07-02
10. TIMKENSTEEL CORP2015-07-22$209$412-$203-$2032014-07-02
170. DELEK US HOLDINGS INC2015-07-23$6,261$5,075$1,186$1,1862014-06-26
39. DELEK US HOLDINGS INC2015-07-23$1,437$1,164$273$2732014-06-26
223. DELEK US HOLDINGS INC2015-07-23$8,223$6,653$1,570$1,570
135. DELEK US HOLDINGS INC2015-07-23$4,976$3,954$1,022$1,0222014-04-02
325. INTREPID POTASH INC2015-07-23$3,046$4,721-$1,675-$1,6752014-08-13
22. INTREPID POTASH INC2015-07-23$207$320-$113-$1132014-08-13
92. INTREPID POTASH INC2015-07-23$865$1,261-$396-$3962013-07-30
41. INTREPID POTASH INC2015-07-23$395$562-$167-$1672013-07-30
125. M D C HLDGS INC COM2015-07-23$3,705$3,427$278$2782012-06-14
42. M D C HLDGS INC COM2015-07-23$1,263$1,151$112$1122012-06-14
20. TIMKENSTEEL CORP2015-07-23$419$825-$406-$4062014-07-02
50. TIMKENSTEEL CORP2015-07-23$1,035$2,059-$1,024-$1,024
35000. USA TREASURY NOTE 01.625% DUE 12/31/20192015-07-23$35,130$34,932$198$1982015-06-05
270. DELEK US HOLDINGS INC2015-07-24$9,955$7,905$2,050$2,050
55000. ENDO PHARMACEUT HLDGS INC SER WI CALL 07/15/15 @103.52015-07-24$56,925$56,9252012-06-14
83. INTREPID POTASH INC2015-07-24$742$1,137-$395-$3952013-07-30
182. INTREPID POTASH INC2015-07-24$1,655$2,494-$839-$8392013-07-30
369. INTREPID POTASH INC2015-07-24$3,314$5,056-$1,742-$1,7422013-07-30
10. NEUROCRINE BIOSCIENCES INC2015-07-24$525$360$165$1652015-02-19
570. POPULAR INC2015-07-24$17,670$19,581-$1,911-$1,9112014-07-07
550. POPULAR INC2015-07-24$17,050$19,282-$2,232-$2,2322015-03-05
50. TIMKENSTEEL CORP2015-07-24$999$2,058-$1,059-$1,0592014-07-02
560. TIMKENSTEEL CORP2015-07-24$11,183$22,891-$11,708-$11,708
80. TIMKENSTEEL CORP2015-07-24$1,600$3,239-$1,639-$1,6392014-07-01
210. TIMKENSTEEL CORP2015-07-24$4,196$8,486-$4,290-$4,290
1. BAINS CAPITAL PARTNERS LLC2015-07-24$173$25$148$1482001-01-01
2000. DIRECTV MERGED 07/24/15 @ $28.50 P/S2015-07-27$57,000$167,291-$110,291-$110,2912014-05-21
310. FINISAR CORPORATION2015-07-27$5,267$6,116-$849-$8492014-12-18
148. INTREPID POTASH INC2015-07-27$1,281$2,028-$747-$7472013-07-30
20. TIMKENSTEEL CORP2015-07-27$400$807-$407-$4072014-07-01
35. AMERCO2015-07-28$11,899$1,695$10,204$10,2042009-08-26
2220. EBAY INC2015-07-28$61,995$54,752$7,243$7,2432015-05-29
50. INTREPID POTASH INC2015-07-28$412$685-$273-$2732013-07-30
357. INTREPID POTASH INC2015-07-28$2,904$4,892-$1,988-$1,9882013-07-30
1084. INTREPID POTASH INC2015-07-28$8,854$14,661-$5,807-$5,807
237. M D C HLDGS INC COM2015-07-28$6,912$6,497$415$4152012-06-14
2220. PAYPAL HOLDINGS INC-W/I2015-07-28$82,040$80,667$1,373$1,3732015-05-29
1510. POLARIS INDS INC2015-07-28$205,665$78,277$127,388$127,388
160. TIMKENSTEEL CORP2015-07-28$3,221$6,412-$3,191-$3,191
455. INTREPID POTASH INC2015-07-29$3,767$6,047-$2,280-$2,2802013-08-12
299. INTREPID POTASH INC2015-07-29$2,467$3,974-$1,507-$1,5072013-08-12
546. M D C HLDGS INC COM2015-07-29$16,031$14,968$1,063$1,0632012-06-14
53. M D C HLDGS INC COM2015-07-29$1,551$1,453$98$982012-06-14
30. TIMKENSTEEL CORP2015-07-29$598$1,185-$587-$5872014-07-01
380. TIMKENSTEEL CORP2015-07-29$7,572$15,006-$7,434-$7,4342014-07-01
40. TIMKENSTEEL CORP2015-07-29$797$1,580-$783-$7832014-07-01
1311. CNO FINANCIAL GROUP INC2015-07-30$23,084$19,060$4,024$4,024
73. CNO FINANCIAL GROUP INC2015-07-30$1,327$930$397$3972013-06-11
810. CNO FINANCIAL GROUP INC2015-07-30$14,477$10,320$4,157$4,1572013-06-11
1830. LEVEL 3 COMMUNICATIONS INC2015-07-30$91,720$103,264-$11,544-$11,5442015-05-05
710. LEVEL 3 COMMUNICATIONS INC2015-07-30$35,826$40,064-$4,238-$4,2382015-05-05
470. SKYWORKS SOLUTIONS INC COM2015-07-30$44,929$16,122$28,807$28,8072014-02-24
10. TIMKENSTEEL CORP2015-07-30$200$395-$195-$1952014-07-01
110. BIOGEN INC2015-07-31$35,120$43,566-$8,446-$8,4462015-02-05
70. BIOGEN INC2015-07-31$22,349$16,824$5,525$5,5252013-05-28
370. BIOGEN INC2015-07-31$118,250$88,928$29,322$29,3222013-05-28
211. CNO FINANCIAL GROUP INC2015-07-31$3,749$2,688$1,061$1,0612013-06-11
1738.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-07-31$1,738$1,861-$123-$1232015-05-18
4391.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-07-31$4,392$4,743-$351-$3512014-07-02
684.5 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-07-31$685$716-$31-$312012-06-14
3516.9 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-07-31$3,517$3,656-$139-$1392014-03-11
5708.19 FEDERAL NATL MTG ASSN POOL AL26102015-07-31$5,708$5,753-$45-$452014-03-14
1134.8 FEDERAL NATL MTG ASSN POOL AL19482015-07-31$1,135$1,183-$48-$482014-01-21
7851.4 FEDERAL NATL MTG ASSN POOL AL22422015-07-31$7,851$8,413-$562-$5622015-05-11
2061.13 FEDERAL NATL MTG ASSN POOL AL31912015-07-31$2,061$2,195-$134-$1342015-04-28
4064.88 FEDERAL NATL MTG ASSN POOL AL39042015-07-31$4,065$4,272-$207-$2072014-05-02
3987.25 FEDERAL NATL MTG ASSN POOL AO59402015-07-31$3,987$4,189-$202-$2022012-06-18
2573.33 FEDERAL NATL MTG ASSN POOL AO76272015-07-31$2,573$2,702-$129-$1292012-11-05
2170.76 FEDERAL NATL MTG ASSN POOL AP04952015-07-31$2,171$2,270-$99-$992015-05-12
4214.52 FEDERAL NATL MTG ASSN POOL AP21332015-07-31$4,215$4,365-$150-$1502014-11-19
5795.86 FEDERAL NATL MTG ASSN POOL AQ09452015-07-31$5,796$6,066-$270-$2702012-11-20
6656.87 FEDERAL NATL MTG ASSN POOL AS22762015-07-31$6,657$7,239-$582-$5822015-05-19
451.5 FEDERAL NATL MTG ASSN POOL AS38412015-07-31$452$471-$19-$192015-05-20
4191.69 FEDERAL NATL MTG ASSN POOL AT21272015-07-31$4,192$4,204-$12-$122014-11-14
259.39 FEDERAL NATL MTG ASSN POOL 7250422015-07-31$259$261-$2-$22005-05-12
463.73 FEDERAL NATL MTG ASSN POOL 7287092015-07-31$464$472-$8-$82003-12-18
113.76 FEDERAL NATL MTG ASSN POOL 7351412015-07-31$114$115-$1-$12005-04-29
4555.21 FEDERAL NATL MTG ASSN POOL 7391872015-07-31$4,555$4,582-$27-$272003-09-10
248.2 FEDERAL NATL MTG ASSN POOL 7450872015-07-31$248$241$7$72006-06-08
250.56 FEDERAL NATL MTG ASSN POOL 7555352015-07-31$251$256-$5-$52004-01-22
28.15 FEDERAL NATL MTG ASSN POOL 8142602015-07-31$28$282005-03-10
3181.56 FEDERAL NATL MTG ASSN POOL AB18452015-07-31$3,182$3,310-$128-$1282011-08-16
1600.62 FEDERAL NATL MTG ASSN POOL AB20772015-07-31$1,601$1,580$21$212011-04-15
3037.52 FEDERAL NATL MTG ASSN POOL AB25182015-07-31$3,038$3,188-$150-$1502012-02-17
5039.92 FEDERAL NATL MTG ASSN POOL AB45252015-07-31$5,040$5,350-$310-$3102012-05-16
4283.69 FEDERAL NATL MTG ASSN POOL AB78592015-07-31$4,284$4,296-$12-$122013-07-11
4401.02 FEDERAL NATL MTG ASSN POOL AC36682015-07-31$4,401$4,582-$181-$1812010-10-05
2075.67 FEDERAL NATL MTG ASSN POOL MA05622015-07-31$2,076$2,234-$158-$1582014-02-10
2555.64 FEDERAL NATL MTG ASSN POOL MA12362015-07-31$2,556$2,626-$70-$702014-09-04
1705.31 FEDERAL NATL MTG ASSN POOL MA14302015-07-31$1,705$1,723-$18-$182015-05-12
3990.31 FEDERAL NATL MTG ASSN POOL AD71342015-07-31$3,990$4,230-$240-$2402010-07-21
2876.86 FEDERAL NATL MTG ASSN POOL AD63692015-07-31$2,877$2,970-$93-$932010-06-22
2283.06 FEDERAL NATL MTG ASSN POOL AE09812015-07-31$2,283$2,316-$33-$332011-10-17
3621.18 GOVT NATL MTG ASSN POOL AA82732015-07-31$3,621$3,896-$275-$2752012-08-28
4680.13 GOVT NATL MTG ASSN I POOL 7242582015-07-31$4,680$4,716-$36-$362010-03-24
1930.09 GOVT NATL MTG ASSN POOL 7443712015-07-31$1,930$2,076-$146-$1462012-02-16
3720. TEXAS INSTRS INC COM2015-07-31$186,207$209,130-$22,923-$22,9232015-03-25
950000. USA TREASURY NOTES 00.250% DUE 07/31/20152015-07-31$950,000$950,0002015-05-14
172191.63 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A42015-08-01$172,192$170,234$1,958$1,9582006-02-14
140. ADVANCED ENERGY INDS INC2015-08-03$3,605$3,157$448$4482014-12-05
1110. DEL FRISCO'S RESTAURANT GROUP2015-08-03$17,614$25,160-$7,546-$7,546
6070. HANESBRANDS INC - W/I2015-08-03$176,029$79,714$96,315$96,315
65000. RANGE RESOURCES CORP COM GTD CALL 8/1/15 @ 103.3752015-08-03$67,194$67,1942014-03-21
20. PROTHENA CORP PLC SEDOL B91XRN22015-08-03$1,373$440$933$9332013-10-03
240. DEL FRISCO'S RESTAURANT GROUP2015-08-04$3,760$5,412-$1,652-$1,652
30. PROTHENA CORP PLC SEDOL B91XRN22015-08-04$2,072$660$1,412$1,4122013-10-03
30. AMAG PHARMACEUTICAL INC2015-08-05$2,053$2,116-$63-$632015-06-29
30. ADVANCED ENERGY INDS INC2015-08-05$833$668$165$165
30. ALEXANDER & BALDWIN INC2015-08-05$1,127$1,055$72$72
115. AMERCO2015-08-05$41,557$5,570$35,987$35,9872009-08-26
80. ARIAD PHARMACEUTICALS INC2015-08-05$626$717-$91-$912015-06-10
40. BLOOMIN BRANDS INC2015-08-05$934$1,009-$75-$752015-01-09
10. BRIGHT HORIZONS FAMILY SOLUT2015-08-05$633$280$353$3532013-02-28
10. BRUKER CORP2015-08-05$214$215-$1-$12015-07-24
20. BRUNSWICK CORP2015-08-05$1,057$1,043$14$142015-03-13
20. CEB INC2015-08-05$1,524$1,190$334$3342014-10-10
40. CNO FINANCIAL GROUP INC2015-08-05$712$738-$26-$262015-05-21
30. CHEMOCENTRYX INC2015-08-05$244$224$20$20
30. CHEMTURA CORP2015-08-05$811$834-$23-$232013-12-27
10. CIRRUS LOGIC INC2015-08-05$298$237$61$612015-01-09
10. COSTAR GROUP INC2015-08-05$1,985$1,860$125$1252015-02-18
20. DAVE & BUSTER'S ENTERTAINM2015-08-05$788$790-$2-$22015-07-22
230. DEL FRISCO'S RESTAURANT GROUP2015-08-05$3,572$5,183-$1,611-$1,6112014-01-21
120. DEL FRISCO'S RESTAURANT GROUP2015-08-05$1,855$2,677-$822-$822
190. DEL FRISCO'S RESTAURANT GROUP2015-08-05$2,954$4,195-$1,241-$1,241
30. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-08-05$705$818-$113-$1132015-07-07
30. DYNAVAX TECHNOLOGIES CORP2015-08-05$904$432$472$4722014-09-10
20. EAST WEST BANCORP INC2015-08-05$899$868$31$312015-05-21
10. ELECTRONICS FOR IMAGING INC2015-08-05$458$450$8$82014-02-27
30. FORTINET INC2015-08-05$1,456$675$781$7812014-06-04
20. GENESEE & WYO INC CL A2015-08-05$1,458$1,992-$534-$5342014-11-13
10. GOGO INC2015-08-05$183$220-$37-$372015-05-21
10. HEXCEL CORP2015-08-05$521$121$400$4002009-06-01
10. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S2015-08-05$304$336-$32-$322014-08-25
20. HURON CONSULTING GROUP INC2015-08-05$1,520$1,243$277$2772015-04-29
10. INSTALLED BUILDING PRODUCTS2015-08-05$269$280-$11-$112015-07-22
10. LITHIA MTRS INC CL A2015-08-05$1,203$433$770$7702013-01-28
210. MASIMO CORPORATION2015-08-05$9,232$5,391$3,841$3,841
390. MASIMO CORPORATION2015-08-05$17,145$7,672$9,473$9,4732013-01-03
10. MASIMO CORPORATION2015-08-05$440$197$243$2432013-01-03
10. MATSON INC W/I2015-08-05$429$383$46$462015-02-19
50. MERRIMACK PHARMACEUTICALS IN2015-08-05$536$570-$34-$342015-03-03
10. MONOLITHIC POWER SYSTEMS INC2015-08-05$510$538-$28-$282015-05-19
40. NEUROCRINE BIOSCIENCES INC2015-08-05$2,006$1,440$566$5662015-02-19
20. PTC THERAPEUTICS INC2015-08-05$991$1,023-$32-$322014-12-23
20. PACIRA PHARMACEUTICALS INC2015-08-05$1,298$2,341-$1,043-$1,0432015-02-26
330. PAPA JOHN'S INTL INC2015-08-05$23,894$22,581$1,313$1,313
40. PAPA JOHN'S INTL INC2015-08-05$2,951$2,721$230$2302015-05-21
30. POLYONE CORPORATION2015-08-05$1,026$1,128-$102-$1022015-07-23
10. POWER SOLUTIONS INTERNATIONA2015-08-05$405$720-$315-$3152014-04-14
20. QLIK TECHNOLOGIES INC MERGED 8/22/16 @ $30.50 P/S2015-08-05$816$465$351$3512011-03-10
10. RENT A CENTER INC2015-08-05$273$330-$57-$572014-12-16
20. RESTORATION HARDWARE2015-08-05$2,069$1,292$777$7772013-10-07
20. RUSH ENTERPRISES INC CL A2015-08-05$512$722-$210-$2102014-04-21
20. SOTHEBYS HLDG INC CL A2015-08-05$829$868-$39-$392014-03-26
10. STARZ - SERIES A2015-08-05$382$454-$72-$722015-07-22
30. STEELCASE INC CL A2015-08-05$540$610-$70-$702015-03-24
20. STERIS CORP MERGED 11/03/152015-08-05$1,378$1,298$80$802015-06-29
20. STIFEL FINL CORP2015-08-05$1,108$1,081$27$272015-05-22
10. TANDEM DIABETES CARE INC2015-08-05$127$125$2$22015-01-27
20. TASER INTL INC2015-08-05$525$549-$24-$242015-04-09
20. TEAM HEALTH HOLDINGS INC2015-08-05$1,331$240$1,091$1,0912009-12-15
10. VAIL RESORTS INC2015-08-05$1,090$1,056$34$342015-05-21
20. WATSCO INC2015-08-05$2,566$1,114$1,452$1,4522010-10-21
10. WEX INC2015-08-05$1,019$1,040-$21-$212014-07-28
30. WRIGHT MEDICAL GROUP INC MERGED 10/01/152015-08-05$769$1,001-$232-$2322014-03-17
20. XPO LOGISTICS INC2015-08-05$887$933-$46-$462015-07-22
10. ZENDESK INC2015-08-05$231$229$2$22015-04-15
20. ICON PLC SEDOL B94G4712015-08-05$1,656$441$1,215$1,2152010-09-22
40. PROTHENA CORP PLC SEDOL B91XRN22015-08-05$2,571$880$1,691$1,6912013-10-03
40. NAVIGATOR HOLDINGS LTD SEDOL B7KN3P32015-08-05$696$936-$240-$2402014-11-14
530. AMAG PHARMACEUTICAL INC2015-08-06$34,744$21,222$13,522$13,522
4975. ADIDAS AG SPONSORED ADR2015-08-06$203,012$92,032$110,980$110,980
580. ADVANCED ENERGY INDS INC2015-08-06$15,581$12,768$2,813$2,813
430. ALEXANDER & BALDWIN INC2015-08-06$15,787$13,740$2,047$2,047
1780. ALLY FINANCIAL INC2015-08-06$39,799$43,602-$3,803-$3,803
1510. ARIAD PHARMACEUTICALS INC2015-08-06$11,545$13,200-$1,655-$1,655
1540. BGC PARTNERS INC CL A2015-08-06$15,119$14,093$1,026$1,026
530. BOK FINL CORP NEW2015-08-06$35,656$32,215$3,441$3,441
900. BLOCK H & R INC2015-08-06$32,077$26,619$5,458$5,458
650. BLOOMIN BRANDS INC2015-08-06$14,574$16,293-$1,719-$1,719
260. BRIGHT HORIZONS FAMILY SOLUT2015-08-06$16,031$7,279$8,752$8,752
520. BRUKER CORP2015-08-06$10,214$11,195-$981-$9812015-07-24
320. BRUNSWICK CORP2015-08-06$16,723$16,648$75$75
120. CEB INC2015-08-06$9,111$4,699$4,412$4,4122011-06-10
70. CEB INC2015-08-06$5,315$4,165$1,150$1,1502014-10-10
1470. CDW CORP/DE2015-08-06$58,360$52,647$5,713$5,713
640. CIT GROUP INC2015-08-06$29,958$24,777$5,181$5,181
770. CNO FINANCIAL GROUP INC2015-08-06$13,629$14,198-$569-$569
130. CAVIUM INC2015-08-06$8,639$4,612$4,027$4,027
570. CHEMOCENTRYX INC2015-08-06$4,190$4,177$13$13
500. CHEMTURA CORP2015-08-06$13,494$13,382$112$112
220. CIRRUS LOGIC INC2015-08-06$6,318$5,214$1,104$1,1042015-01-09
425. COMMONWEALTH BK AUSTRALIA SPONSORED ADR2015-08-06$26,390$23,962$2,428$2,4282012-08-31
270. COMMVAULT SYSTEMS INC2015-08-06$10,143$13,222-$3,079-$3,079
70. COSTAR GROUP INC2015-08-06$13,725$13,005$720$720
280. DAVE & BUSTER'S ENTERTAINM2015-08-06$10,833$11,061-$228-$2282015-07-22
430. DEL FRISCO'S RESTAURANT GROUP2015-08-06$6,578$9,424-$2,846-$2,846
120. DEL FRISCO'S RESTAURANT GROUP2015-08-06$1,832$2,605-$773-$773
23. DELEK US HOLDINGS INC2015-08-06$814$668$146$1462014-04-02
88. DELEK US HOLDINGS INC2015-08-06$3,085$2,517$568$568
710. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-08-06$15,863$19,302-$3,439-$3,439
508. DYNAVAX TECHNOLOGIES CORP2015-08-06$14,242$7,302$6,940$6,940
32. DYNAVAX TECHNOLOGIES CORP2015-08-06$897$454$443$4432014-07-29
340. EAST WEST BANCORP INC2015-08-06$15,279$14,754$525$525
330. ELECTRONICS FOR IMAGING INC2015-08-06$14,942$14,838$104$104
840. FNF GROUP-W/I2015-08-06$33,257$23,271$9,986$9,986
340. FINISAR CORPORATION2015-08-06$5,787$6,700-$913-$913
190. FIVE BELOW2015-08-06$6,934$8,233-$1,299-$1,2992013-12-30
630. FORTINET INC2015-08-06$29,575$13,375$16,200$16,200
190. GENESEE & WYO INC CL A2015-08-06$13,804$18,752-$4,948-$4,948
390. GOGO INC2015-08-06$6,664$8,583-$1,919-$1,919
1560. GOGO INC2015-08-06$26,457$33,895-$7,438-$7,438
250. GOGO INC2015-08-06$4,248$5,387-$1,139-$1,1392015-03-17
3387. HANESBRANDS INC - W/I2015-08-06$96,860$44,056$52,804$52,8042013-07-02
1683. HANESBRANDS INC - W/I2015-08-06$47,970$21,892$26,078$26,0782013-07-02
290. HEXCEL CORP2015-08-06$14,975$3,499$11,476$11,476
340. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S2015-08-06$10,438$11,301-$863-$863
230. HURON CONSULTING GROUP INC2015-08-06$17,167$13,767$3,400$3,400
430. INSTALLED BUILDING PRODUCTS2015-08-06$11,286$12,022-$736-$736
120. INTEGRA LIFESCIENCES HLDG CORP2015-08-06$7,352$7,805-$453-$453
140. LITHIA MTRS INC CL A2015-08-06$16,358$6,038$10,320$10,320
390. MASIMO CORPORATION2015-08-06$16,762$7,671$9,091$9,091
250. MATSON INC W/I2015-08-06$10,685$9,557$1,128$1,128
1170. MERRIMACK PHARMACEUTICALS IN2015-08-06$11,688$13,000-$1,312-$1,312
270. MONOLITHIC POWER SYSTEMS INC2015-08-06$13,498$14,516-$1,018-$1,018
120. NATIONAL HEALTH INVS INC2015-08-06$7,578$8,936-$1,358-$1,358
140. NEUROCRINE BIOSCIENCES INC2015-08-06$6,589$5,040$1,549$1,5492015-02-19
106966.856 PIMCO GLOBAL BD UNHEDG-INSTL2015-08-06$945,587$1,036,644-$91,057-$91,057
2279.142 PIMCO GLOBAL BD UNHEDG-INSTL2015-08-06$20,148$20,935-$787-$787
100. PTC THERAPEUTICS INC2015-08-06$4,663$5,116-$453-$4532014-12-23
220. PTC THERAPEUTICS INC2015-08-06$10,259$5,390$4,869$4,8692014-02-13
330. PACIRA PHARMACEUTICALS INC2015-08-06$21,112$38,214-$17,102-$17,102
160. PAPA JOHN'S INTL INC2015-08-06$11,570$10,352$1,218$1,218
57471.264 PIMCO ALL ASSETS ALL AUTHOR FUND CLASS IS2015-08-06$500,000$627,011-$127,011-$127,0112013-05-24
320. POLYONE CORPORATION2015-08-06$10,904$11,938-$1,034-$1,034
260. POWER SOLUTIONS INTERNATIONA2015-08-06$9,328$18,680-$9,352-$9,352
60. PUMA BIOTECHNOLOGY INC2015-08-06$5,150$14,196-$9,046-$9,0462015-03-31
330. QLIK TECHNOLOGIES INC MERGED 8/22/16 @ $30.50 P/S2015-08-06$13,025$7,672$5,353$5,3532011-03-10
60. RAPID7 INC2015-08-06$1,197$960$237$2372015-07-17
340. RENT A CENTER INC2015-08-06$9,030$11,198-$2,168-$2,168
210. RESTORATION HARDWARE2015-08-06$21,080$13,570$7,510$7,5102013-10-07
190. RUSH ENTERPRISES INC CL A2015-08-06$4,853$6,856-$2,003-$2,0032014-04-21
210. RUSH ENTERPRISES INC CL A2015-08-06$5,364$7,458-$2,094-$2,0942014-08-08
200. SOTHEBYS HLDG INC CL A2015-08-06$8,246$8,670-$424-$424
390. STARZ - SERIES A2015-08-06$13,876$17,515-$3,639-$3,639
820. STEELCASE INC CL A2015-08-06$14,632$16,638-$2,006-$2,006
320. STERIS CORP MERGED 11/03/152015-08-06$21,711$20,765$946$9462015-06-29
240. STIFEL FINL CORP2015-08-06$13,154$12,938$216$216
510. TANDEM DIABETES CARE INC2015-08-06$6,244$6,387-$143-$143
680. TASER INTL INC2015-08-06$16,471$18,513-$2,042-$2,042
370. TEAM HEALTH HOLDINGS INC2015-08-06$24,422$4,440$19,982$19,9822009-12-15
190. TESORO CORP2015-08-06$18,950$17,082$1,868$1,868
125. TESORO CORP2015-08-06$12,349$10,751$1,598$1,5982015-04-23
65. TESORO CORP2015-08-06$6,458$5,590$868$8682015-04-23
1245. TESORO CORP2015-08-06$123,701$24,365$99,336$99,3362011-08-09
450. TESORO CORP2015-08-06$44,236$8,753$35,483$35,483
1873. TYSON FOODS INC CLASS A2015-08-06$78,257$77,630$627$6272015-05-11
1617. TYSON FOODS INC CLASS A2015-08-06$67,745$67,019$726$7262015-05-11
80. ULTIMATE SOFTWARE GROUP INC2015-08-06$14,571$13,660$911$9112015-05-21
130. VAIL RESORTS INC2015-08-06$14,215$13,726$489$4892015-05-21
300. VISTEON CORP2015-08-06$29,946$29,486$460$460
910. VOYA FINL INC COM2015-08-06$41,441$38,717$2,724$2,724
170. WATSCO INC2015-08-06$21,548$9,472$12,076$12,0762010-10-21
90. WEX INC2015-08-06$9,080$9,360-$280-$280
440. WRIGHT MEDICAL GROUP INC MERGED 10/01/152015-08-06$11,227$14,567-$3,340-$3,340
300. XPO LOGISTICS INC2015-08-06$12,220$13,988-$1,768-$1,7682015-07-22
390. ZENDESK INC2015-08-06$8,853$8,933-$80-$80
380. ICON PLC SEDOL B94G4712015-08-06$30,898$8,379$22,519$22,519
250. PROTHENA CORP PLC SEDOL B91XRN22015-08-06$15,895$5,500$10,395$10,3952013-10-03
65. WHITE MOUNTAINS INSURANCE GRP2015-08-06$46,148$20,228$25,920$25,9202009-08-26
25. WHITE MOUNTAINS INSURANCE GRP2015-08-06$17,749$16,520$1,229$1,229
700. ALLIED WORLD ASSUANCE COMPANY SEDOL B4LMCN92015-08-06$29,735$22,485$7,250$7,250
200. CAESARSTONE LTD SEDOL B7962452015-08-06$10,944$13,452-$2,508-$2,508
600. NAVIGATOR HOLDINGS LTD SEDOL B7KN3P32015-08-06$10,025$13,431-$3,406-$3,406
80. NAVIGATOR HOLDINGS LTD SEDOL B7KN3P32015-08-06$1,337$1,821-$484-$484
45. AMERCO2015-08-07$16,414$2,180$14,234$14,2342009-08-26
20. BGC PARTNERS INC CL A2015-08-07$197$182$15$152015-02-27
40. BROADSOFT INC2015-08-07$1,377$1,521-$144-$1442015-06-03
990. CARDIOME PHARMA CORP SEDOL B9CNF712015-08-07$9,157$9,658-$501-$501
190. DEL FRISCO'S RESTAURANT GROUP2015-08-07$2,853$4,123-$1,270-$1,2702014-07-28
40. DEL FRISCO'S RESTAURANT GROUP2015-08-07$601$789-$188-$1882015-05-22
190. DEL FRISCO'S RESTAURANT GROUP2015-08-07$2,856$4,123-$1,267-$1,2672014-07-28
570. DEL FRISCO'S RESTAURANT GROUP2015-08-07$8,661$11,094-$2,433-$2,433
290. GOGO INC2015-08-07$4,775$6,248-$1,473-$1,4732015-03-17
500. GOGO INC2015-08-07$8,264$10,263-$1,999-$1,999
320. SOTHEBYS HLDG INC CL A2015-08-07$12,307$13,871-$1,564-$1,5642014-03-25
270. SOTHEBYS HLDG INC CL A2015-08-07$10,413$11,699-$1,286-$1,286
80. SOTHEBYS HLDG INC CL A2015-08-07$3,100$3,461-$361-$3612014-03-25
50. DEL FRISCO'S RESTAURANT GROUP2015-08-10$761$966-$205-$2052015-05-28
100. DEL FRISCO'S RESTAURANT GROUP2015-08-10$1,531$1,927-$396-$396
290. DEL FRISCO'S RESTAURANT GROUP2015-08-10$4,431$5,558-$1,127-$1,127
30. GOGO INC2015-08-10$524$611-$87-$872015-03-16
40. M D C HLDGS INC COM2015-08-10$1,160$1,097$63$632012-06-14
50. M D C HLDGS INC COM2015-08-10$1,447$1,360$87$87
450. M D C HLDGS INC COM2015-08-10$13,064$12,197$867$8672012-06-07
320. SOTHEBYS HLDG INC CL A2015-08-10$12,375$13,820-$1,445-$1,445
120. SOTHEBYS HLDG INC CL A2015-08-10$4,586$5,152-$566-$5662014-03-24
90. SOTHEBYS HLDG INC CL A2015-08-10$3,425$3,864-$439-$439
370. SOTHEBYS HLDG INC CL A2015-08-10$14,299$15,882-$1,583-$1,5832014-03-24
410. SOTHEBYS HLDG INC CL A2015-08-10$15,587$17,600-$2,013-$2,0132014-03-24
220. DEL FRISCO'S RESTAURANT GROUP2015-08-11$3,359$4,204-$845-$8452015-05-26
441. DELEK US HOLDINGS INC2015-08-11$15,621$12,593$3,028$3,0282014-03-26
226. DELEK US HOLDINGS INC2015-08-11$8,265$6,453$1,812$1,8122014-03-26
52. DELEK US HOLDINGS INC2015-08-11$1,826$1,485$341$3412014-03-26
403. M D C HLDGS INC COM2015-08-11$11,837$10,923$914$9142012-06-07
300. MASIMO CORPORATION2015-08-11$12,549$5,825$6,724$6,724
130. DEL FRISCO'S RESTAURANT GROUP2015-08-12$1,989$2,482-$493-$493
278. DELEK US HOLDINGS INC2015-08-12$10,099$7,938$2,161$2,1612014-03-26
152. DELEK US HOLDINGS INC2015-08-12$5,536$4,200$1,336$1,336
133. DELEK US HOLDINGS INC2015-08-12$4,844$3,798$1,046$1,0462014-03-26
248. DELEK US HOLDINGS INC2015-08-12$9,030$6,772$2,258$2,258
20. GOGO INC2015-08-12$340$407-$67-$672015-03-16
157. M D C HLDGS INC COM2015-08-12$4,583$4,255$328$3282012-06-07
200. GOGO INC2015-08-13$3,349$4,074-$725-$7252015-03-16
280. GOGO INC2015-08-13$4,683$5,703-$1,020-$1,0202015-03-16
460. BOEING CO2015-08-14$66,724$44,878$21,846$21,846
260. FINISAR CORPORATION2015-08-14$4,474$5,109-$635-$6352015-01-27
430. GOGO INC2015-08-14$7,011$8,521-$1,510-$1,510
50. GOGO INC2015-08-14$832$932-$100-$1002015-03-26
222. M D C HLDGS INC COM2015-08-14$6,594$5,852$742$742
278. M D C HLDGS INC COM2015-08-14$8,253$7,323$930$9302012-06-11
460. SKYWORKS SOLUTIONS INC COM2015-08-14$40,809$15,779$25,030$25,0302014-02-24
490. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72015-08-14$45,108$20,869$24,239$24,239
11344.92 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A22015-08-15$11,345$11,3452015-01-14
460. M D C HLDGS INC COM2015-08-17$13,823$12,118$1,705$1,7052012-06-11
35. M D C HLDGS INC COM2015-08-17$1,059$922$137$1372012-06-11
19. AMERCO2015-08-18$7,265$920$6,345$6,3452009-08-26
33. AMERCO2015-08-18$12,616$1,598$11,018$11,0182009-08-26
1520. BECTON DICKINSON & CO2015-08-18$223,482$136,147$87,335$87,335
600. CAVIUM INC2015-08-18$43,573$21,177$22,396$22,396
40. CAVIUM INC2015-08-18$2,910$1,408$1,502$1,5022013-08-01
310. CAVIUM INC2015-08-18$22,489$10,906$11,583$11,583
1220. FOOT LOCKER INC2015-08-18$90,264$45,058$45,206$45,206
110. CAESARSTONE LTD SEDOL B7962452015-08-18$5,312$7,398-$2,086-$2,0862015-06-25
410. CAESARSTONE LTD SEDOL B7962452015-08-18$19,887$26,453-$6,566-$6,566
460. CAESARSTONE LTD SEDOL B7962452015-08-18$22,220$28,586-$6,366-$6,366
24. AMERCO2015-08-19$9,149$1,162$7,987$7,9872009-08-26
300. CAVIUM INC2015-08-19$21,405$10,468$10,937$10,937
2510. HAIN CELESTIAL GROUP INC COM2015-08-19$161,634$134,101$27,533$27,5332014-11-12
55000. XILINX INC UNSC2015-08-19$55,429$54,605$824$8242014-03-05
410. CAESARSTONE LTD SEDOL B7962452015-08-19$18,299$25,213-$6,914-$6,914
920. CAESARSTONE LTD SEDOL B7962452015-08-19$39,126$55,843-$16,717-$16,717
180. FINISAR CORPORATION2015-08-20$2,940$3,537-$597-$5972015-01-27
30. FINISAR CORPORATION2015-08-20$480$590-$110-$1102015-01-27
190. FINISAR CORPORATION2015-08-20$2,990$3,734-$744-$7442015-01-27
6. TECH DATA CORP2015-08-20$393$406-$13-$132014-09-17
44. TECH DATA CORP2015-08-20$2,857$2,977-$120-$1202014-09-17
9. AMERCO2015-08-21$3,272$436$2,836$2,8362009-08-26
65000. CITIGROUP INC SUB2015-08-21$71,020$65,000$6,020$6,0202013-09-10
55000. CONOCOPHILLIPS COMPANY CALL 05/15/2034 @ 100.000 COGT2015-08-21$52,429$55,378-$2,949-$2,949
105. TECH DATA CORP2015-08-21$6,859$7,104-$245-$2452014-09-17
25000. EXELON GENERATION CO LLC SR UNSEC CALL 07/01/20 @1002015-08-24$26,204$25,607$597$5972012-04-17
500. JOY GLOBAL INC2015-08-24$11,743$27,029-$15,286-$15,2862013-04-16
160. JOY GLOBAL INC2015-08-24$3,758$9,041-$5,283-$5,2832014-09-24
160. WEX INC2015-08-24$13,745$16,209-$2,464-$2,464
805. WEX INC2015-08-24$71,048$65,262$5,786$5,786
1. CITIGROUP INC2015-08-25$26$26$262001-01-01
300. DAKTRONICS INC2015-08-25$2,802$3,284-$482-$482
360. VIACOM INC2015-08-25$14,086$20,403-$6,317-$6,3172012-10-08
430. VIACOM INC2015-08-25$16,825$32,562-$15,737-$15,737
930. CAMERON INTL CORP2015-08-26$55,671$46,204$9,467$9,467
60000. USA TREASURY NOTES 01.250% DUE 08/31/20152015-08-26$60,005$60,010-$5-$52015-07-30
1800. EBAY INC2015-08-27$48,236$35,539$12,697$12,6972014-06-12
60. PTC THERAPEUTICS INC2015-08-27$2,457$1,470$987$9872014-02-13
210. PTC THERAPEUTICS INC2015-08-27$8,590$5,145$3,445$3,4452014-02-13
10. PTC THERAPEUTICS INC2015-08-27$411$245$166$1662014-02-13
1800. PAYPAL HOLDINGS INC-W/I2015-08-27$60,866$52,360$8,506$8,5062014-06-12
10. PTC THERAPEUTICS INC2015-08-28$404$245$159$1592014-02-13
130. PTC THERAPEUTICS INC2015-08-28$5,261$3,185$2,076$2,0762014-02-13
30. SUPER MICRO COMPUTER INC2015-08-28$785$835-$50-$502015-08-05
260. SUPER MICRO COMPUTER INC2015-08-28$6,773$7,100-$327-$327
47. TECH DATA CORP2015-08-28$3,059$3,180-$121-$1212014-09-17
876.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-08-31$876$938-$62-$622015-05-18
4750.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-08-31$4,750$5,129-$379-$3792014-07-02
1879.91 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-08-31$1,880$1,967-$87-$872012-06-14
2971.54 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-08-31$2,972$3,089-$117-$1172014-03-11
4622.9 FEDERAL NATL MTG ASSN POOL AL26102015-08-31$4,623$4,659-$36-$362014-03-14
731.09 FEDERAL NATL MTG ASSN POOL AL19482015-08-31$731$762-$31-$312014-01-21
4161.57 FEDERAL NATL MTG ASSN POOL AL22422015-08-31$4,162$4,459-$297-$2972015-05-11
1452.65 FEDERAL NATL MTG ASSN POOL AL31912015-08-31$1,453$1,546-$93-$932015-04-28
3654.31 FEDERAL NATL MTG ASSN POOL AL39042015-08-31$3,654$3,839-$185-$1852014-05-02
4794.16 FEDERAL NATL MTG ASSN POOL AO59402015-08-31$4,794$5,036-$242-$2422012-06-18
1373.2 FEDERAL NATL MTG ASSN POOL AO76272015-08-31$1,373$1,442-$69-$692012-11-05
2800.48 FEDERAL NATL MTG ASSN POOL AP04952015-08-31$2,800$2,928-$128-$1282015-05-12
2075.04 FEDERAL NATL MTG ASSN POOL AP21332015-08-31$2,075$2,149-$74-$742014-11-19
562.72 FEDERAL NATL MTG ASSN POOL AQ09452015-08-31$563$589-$26-$262012-11-20
5113.265 FEDERAL NATL MTG ASSN POOL AS22762015-08-31$5,113$5,560-$447-$4472015-05-19
775.49 FEDERAL NATL MTG ASSN POOL AS38412015-08-31$775$809-$34-$342015-05-20
4579.68 FEDERAL NATL MTG ASSN POOL AT21272015-08-31$4,580$4,594-$14-$142014-11-14
135.04 FEDERAL NATL MTG ASSN POOL 7250422015-08-31$135$136-$1-$12005-05-12
188.91 FEDERAL NATL MTG ASSN POOL 7287092015-08-31$189$192-$3-$32003-12-18
115.66 FEDERAL NATL MTG ASSN POOL 7351412015-08-31$116$117-$1-$12005-04-29
278.79 FEDERAL NATL MTG ASSN POOL 7391872015-08-31$279$280-$1-$12003-09-10
280.19 FEDERAL NATL MTG ASSN POOL 7450872015-08-31$280$272$8$82006-06-08
291.08 FEDERAL NATL MTG ASSN POOL 7555352015-08-31$291$297-$6-$62004-01-22
259.44 FEDERAL NATL MTG ASSN POOL 8142602015-08-31$259$260-$1-$12005-03-10
3037.7 FEDERAL NATL MTG ASSN POOL AB18452015-08-31$3,038$3,161-$123-$1232011-08-16
1259.95 FEDERAL NATL MTG ASSN POOL AB20772015-08-31$1,260$1,244$16$162011-04-15
3111.44 FEDERAL NATL MTG ASSN POOL AB25182015-08-31$3,111$3,264-$153-$1532012-02-17
1015.01 FEDERAL NATL MTG ASSN POOL AB45252015-08-31$1,015$1,077-$62-$622012-05-16
603.5 FEDERAL NATL MTG ASSN POOL AB78592015-08-31$604$605-$1-$12013-07-11
1985.64 FEDERAL NATL MTG ASSN POOL AC36682015-08-31$1,986$2,067-$81-$812010-10-05
1700.68 FEDERAL NATL MTG ASSN POOL MA05622015-08-31$1,701$1,830-$129-$1292014-02-10
4455.24 FEDERAL NATL MTG ASSN POOL MA12362015-08-31$4,455$4,577-$122-$1222014-09-04
1980.67 FEDERAL NATL MTG ASSN POOL MA14302015-08-31$1,981$2,001-$20-$202015-05-12
2748.9 FEDERAL NATL MTG ASSN POOL AD71342015-08-31$2,749$2,914-$165-$1652010-07-21
4451.86 FEDERAL NATL MTG ASSN POOL AD63692015-08-31$4,452$4,596-$144-$1442010-06-22
1886.83 FEDERAL NATL MTG ASSN POOL AE09812015-08-31$1,887$1,914-$27-$272011-10-17
2063.97 GOVT NATL MTG ASSN POOL AA82732015-08-31$2,064$2,220-$156-$1562012-08-28
4516.64 GOVT NATL MTG ASSN I POOL 7242582015-08-31$4,517$4,552-$35-$352010-03-24
3819.24 GOVT NATL MTG ASSN POOL 7443712015-08-31$3,819$4,108-$289-$2892012-02-16
10. PTC THERAPEUTICS INC2015-08-31$401$245$156$1562014-02-13
80. STERIS CORP MERGED 11/03/152015-08-31$5,146$5,377-$231-$2312015-08-11
100. STERIS CORP MERGED 11/03/152015-08-31$6,444$6,710-$266-$266
230. STERIS CORP MERGED 11/03/152015-08-31$14,775$13,126$1,649$1,649
73. TECH DATA CORP2015-08-31$4,769$4,939-$170-$1702014-09-17
242. TECH DATA CORP2015-08-31$15,809$15,512$297$297
80000. USA TREASURY NOTES 01.250% DUE 08/31/20152015-08-31$80,000$80,0002014-05-08
220000. USA TREASURY NOTES 01.250% DUE 08/31/20152015-08-31$220,000$220,0002015-07-30
. CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A42015-09-012000-12-31
20256.41 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A42015-09-01$20,256$20,026$230$2302006-02-14
65000. DEUTSCHE BANK AG LONDON SEDOL ISIN US25152RVR102015-09-01$64,742$65,042-$300-$3002014-12-02
10. PTC THERAPEUTICS INC2015-09-01$382$245$137$1372014-02-13
40. PTC THERAPEUTICS INC2015-09-01$1,526$980$546$5462014-02-13
40. PTC THERAPEUTICS INC2015-09-01$1,528$980$548$5482014-02-13
590. SUPER MICRO COMPUTER INC2015-09-01$14,365$15,664-$1,299-$1,299
290. EVERTEC INC SEDOL B7KY3Z62015-09-02$5,212$6,215-$1,003-$1,0032015-03-05
1590. EVERTEC INC SEDOL B7KY3Z62015-09-02$28,578$38,361-$9,783-$9,7832014-06-05
380. GULFPORT ENERGY CORP NEW2015-09-02$12,947$15,733-$2,786-$2,7862013-02-01
36. GULFPORT ENERGY CORP NEW2015-09-02$1,230$1,491-$261-$2612013-02-01
10. PTC THERAPEUTICS INC2015-09-02$367$245$122$1222014-02-13
10. PTC THERAPEUTICS INC2015-09-02$374$245$129$1292014-02-13
140. SUPER MICRO COMPUTER INC2015-09-02$3,482$3,698-$216-$2162015-08-03
30. AMERCO2015-09-03$11,296$1,453$9,843$9,8432009-08-26
238. GULFPORT ENERGY CORP NEW2015-09-03$8,103$9,635-$1,532-$1,532
50. SUPER MICRO COMPUTER INC2015-09-03$1,278$1,321-$43-$432015-08-03
25. TECH DATA CORP2015-09-03$1,626$1,602$24$242014-05-13
3. AMERCO2015-09-04$1,118$145$973$9732009-08-26
530. FINISAR CORPORATION2015-09-04$8,012$10,375-$2,363-$2,363
90. SUPER MICRO COMPUTER INC2015-09-04$2,234$2,343-$109-$109
25. AMERCO2015-09-08$9,348$1,211$8,137$8,1372009-08-26
10000. BOARDWALK PIPELINES LP CO GUARNT CALL 11/01/22 @1002015-09-08$8,672$9,997-$1,325-$1,3252012-11-05
176. GULFPORT ENERGY CORP NEW2015-09-08$5,770$7,057-$1,287-$1,2872013-01-17
217. GULFPORT ENERGY CORP NEW2015-09-08$7,158$8,701-$1,543-$1,5432013-01-17
51. GULFPORT ENERGY CORP NEW2015-09-08$1,653$2,045-$392-$3922013-01-17
193. TECH DATA CORP2015-09-08$12,888$12,244$644$644
275. TECH DATA CORP2015-09-08$18,364$16,985$1,379$1,379
18. AMERCO2015-09-09$6,722$872$5,850$5,8502009-08-26
780. FINISAR CORPORATION2015-09-09$11,609$14,926-$3,317-$3,317
260. FINISAR CORPORATION2015-09-09$3,901$4,967-$1,066-$1,0662014-12-17
168. GULFPORT ENERGY CORP NEW2015-09-09$5,511$6,736-$1,225-$1,2252013-01-17
33. GULFPORT ENERGY CORP NEW2015-09-09$1,116$1,296-$180-$180
20. PTC THERAPEUTICS INC2015-09-09$771$490$281$2812014-02-13
20. PTC THERAPEUTICS INC2015-09-09$771$490$281$2812014-02-13
158332.025 FEDERAL NATL MTG ASSN POOL AS22762015-09-10$171,592$172,156-$564-$5642015-05-19
81981.23 FEDERAL NATL MTG ASSN POOL 7555352015-09-10$92,232$83,624$8,608$8,6082004-01-22
450. FINISAR CORPORATION2015-09-10$6,672$8,574-$1,902-$1,902
330. FINISAR CORPORATION2015-09-10$4,952$6,234-$1,282-$1,282
170. GULFPORT ENERGY CORP NEW2015-09-10$5,537$6,659-$1,122-$1,1222013-01-10
10. PTC THERAPEUTICS INC2015-09-10$380$245$135$1352014-02-13
20000. USA TREASURY NOTES 03.125% DUE 08/15/20442015-09-10$20,474$20,898-$424-$4242015-08-26
50. AMERCO2015-09-11$18,720$2,422$16,298$16,2982009-08-26
440. FINISAR CORPORATION2015-09-11$5,423$8,161-$2,738-$2,738
760. FINISAR CORPORATION2015-09-11$9,224$13,984-$4,760-$4,760
110. FINISAR CORPORATION2015-09-11$1,397$1,984-$587-$587
201. GULFPORT ENERGY CORP NEW2015-09-11$6,479$7,873-$1,394-$1,3942013-01-10
166. GULFPORT ENERGY CORP NEW2015-09-11$5,403$6,502-$1,099-$1,0992013-01-10
20. GULFPORT ENERGY CORP NEW2015-09-11$645$783-$138-$1382013-01-10
40. PTC THERAPEUTICS INC2015-09-11$1,518$980$538$5382014-02-13
10. PTC THERAPEUTICS INC2015-09-11$380$245$135$1352014-02-13
195000. USA TREASURY NOTE 01.625% DUE 12/31/20192015-09-11$196,775$194,619$2,156$2,1562015-06-05
10000. USA TREASURY NOTE 01.500% DUE 08/31/20182015-09-11$10,139$10,130$9$92015-09-10
50. DYNAVAX TECHNOLOGIES CORP2015-09-14$1,593$710$883$8832014-07-29
300. HARMONIC INC2015-09-14$1,806$2,383-$577-$577
200. HELIX ENERGY SOLUTIONS GROUP2015-09-14$1,194$4,585-$3,391-$3,3912014-05-19
20. PTC THERAPEUTICS INC2015-09-14$761$490$271$2712014-02-13
200. PRECISION DRILLING STOCK2015-09-14$802$1,709-$907-$9072014-10-29
20. AMERCO2015-09-15$7,456$969$6,487$6,4872009-08-26
140. DYNAVAX TECHNOLOGIES CORP2015-09-15$4,394$1,988$2,406$2,4062014-07-29
236. GULFPORT ENERGY CORP NEW2015-09-15$7,946$9,052-$1,106-$1,106
200. HELIX ENERGY SOLUTIONS GROUP2015-09-15$1,237$4,585-$3,348-$3,3482014-05-19
11527.86 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A22015-09-15$11,528$11,5282015-01-14
200. PRECISION DRILLING STOCK2015-09-15$839$1,709-$870-$8702014-10-29
80000. USA TREASURY NOTES 02.250% DUE 11/15/20242015-09-15$80,319$79,675$644$6442015-07-30
85000. USA TREASURY NOTE 01.500% DUE 08/31/20182015-09-15$86,079$86,097-$18-$182015-09-10
1980000. USA TREASURY NOTES 00.250% DUE 09/15/20152015-09-15$1,980,000$1,980,0002015-04-14
40. DYNAVAX TECHNOLOGIES CORP2015-09-16$1,257$568$689$6892014-07-29
154. GULFPORT ENERGY CORP NEW2015-09-16$5,331$5,711-$380-$3802013-02-22
104. GULFPORT ENERGY CORP NEW2015-09-16$3,600$3,856-$256-$2562013-02-22
20. PTC THERAPEUTICS INC2015-09-16$691$490$201$2012014-02-13
80. PTC THERAPEUTICS INC2015-09-16$2,740$1,960$780$7802014-02-13
400. AMERISOURCEBERGEN CORP2015-09-17$42,733$9,385$33,348$33,3482007-09-06
50. DYNAVAX TECHNOLOGIES CORP2015-09-17$1,565$710$855$8552014-07-29
1070. MCKESSON HBOC INC COMMN2015-09-17$219,138$155,584$63,554$63,554
30000. OWENS-BROCKWAY COMP GUAR2015-09-17$31,280$31,2802014-02-13
270. PTC THERAPEUTICS INC2015-09-17$9,272$6,615$2,657$2,6572014-02-13
10. PTC THERAPEUTICS INC2015-09-17$343$245$98$982014-02-13
500. AMERISOURCEBERGEN CORP2015-09-18$53,159$11,731$41,428$41,4282007-09-06
320. DYNAVAX TECHNOLOGIES CORP2015-09-18$9,811$4,544$5,267$5,2672014-07-29
110. DYNAVAX TECHNOLOGIES CORP2015-09-18$3,439$1,562$1,877$1,8772014-07-29
540. ADVANCED ENERGY INDS INC2015-09-21$13,781$10,476$3,305$3,305
1260. ADVANCED ENERGY INDS INC2015-09-21$32,155$28,163$3,992$3,992
2190. ADVANCED ENERGY INDS INC2015-09-22$53,943$41,126$12,817$12,817
2050. ADVANCED ENERGY INDS INC2015-09-22$50,494$39,383$11,111$11,111
200. GENTEX CORP2015-09-22$3,090$2,913$177$1772014-07-25
900. HELIX ENERGY SOLUTIONS GROUP2015-09-22$5,038$17,967-$12,929-$12,929
200. NEKTAR THERAPEUTICS2015-09-22$2,611$2,244$367$3672015-04-08
300. NEKTAR THERAPEUTICS2015-09-22$3,917$3,693$224$2242011-01-04
370. SHUTTERFLY INC2015-09-22$13,643$17,585-$3,942-$3,9422013-12-18
320. SHUTTERFLY INC2015-09-22$11,799$13,525-$1,726-$1,7262014-10-27
200. UNITED FIRE GROUP INC2015-09-22$6,872$5,625$1,247$1,247
3000. MEDTRONIC PLC SEDOL BTN1Y112015-09-22$210,198$225,345-$15,147-$15,1472015-01-27
900. ACE LIMITED NAME CHG 01/15/16 SEE H1467J1042015-09-22$90,947$43,689$47,258$47,2582010-01-14
260. COMFORT SYS USA INC2015-09-23$7,256$3,296$3,960$3,9602013-05-02
40. COMFORT SYS USA INC2015-09-23$1,120$507$613$6132013-05-02
300. HELIX ENERGY SOLUTIONS GROUP2015-09-24$1,523$5,443-$3,920-$3,920
270. XPO LOGISTICS INC2015-09-24$7,029$12,578-$5,549-$5,549
140. XPO LOGISTICS INC2015-09-24$3,645$2,205$1,440$1,4402012-03-14
330. XPO LOGISTICS INC2015-09-24$8,596$5,198$3,398$3,3982012-03-14
50. XPO LOGISTICS INC2015-09-24$1,280$788$492$4922012-03-14
80. XPO LOGISTICS INC2015-09-24$2,060$1,260$800$8002012-03-14
200. HELIX ENERGY SOLUTIONS GROUP2015-09-25$979$3,309-$2,330-$2,3302012-11-09
190. MASIMO CORPORATION2015-09-25$7,633$3,618$4,015$4,0152011-10-26
260. PACIRA PHARMACEUTICALS INC2015-09-25$12,471$29,732-$17,261-$17,261
150. PACIRA PHARMACEUTICALS INC2015-09-25$7,181$17,096-$9,915-$9,9152015-02-13
1030. XPO LOGISTICS INC2015-09-25$24,115$15,952$8,163$8,163
360. XPO LOGISTICS INC2015-09-25$8,981$4,672$4,309$4,309
630. XPO LOGISTICS INC2015-09-25$15,670$7,794$7,876$7,876
1. AMERICAN INTERNATIONAL GROUP INC2015-09-28$5,666$5,666$5,6662001-01-01
1. AMERICAN INTERNATIONAL GROUP INC2015-09-28$1,268$1,268$1,2682001-01-01
54. CIT GROUP INC2015-09-28$2,161$2,010$151$1512010-07-22
40. MASIMO CORPORATION2015-09-28$1,561$762$799$7992011-10-26
500. PRECISION DRILLING STOCK2015-09-28$1,761$4,244-$2,483-$2,483
1207. AMERICAN CAPITAL LTD2015-09-29$14,535$18,381-$3,846-$3,846
76. AMERICAN CAPITAL LTD2015-09-29$928$1,155-$227-$2272015-04-27
127. CIT GROUP INC2015-09-29$5,016$4,727$289$2892010-07-22
1370. E M C CORP MASS COM2015-09-29$31,539$30,286$1,253$1,2532011-08-29
251. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-09-29$8,343$8,567-$224-$224
583. AMERICAN CAPITAL LTD2015-09-30$7,009$8,855-$1,846-$1,846
850. AMERICAN CAPITAL LTD2015-09-30$10,237$11,829-$1,592-$1,592
834. AMERICAN CAPITAL LTD2015-09-30$10,044$12,630-$2,586-$2,586
145. CIT GROUP INC2015-09-30$5,776$5,397$379$3792010-07-22
5556.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-09-30$5,557$5,946-$389-$3892015-05-18
3743.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-09-30$3,744$4,042-$298-$2982014-07-02
460.13 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-09-30$460$481-$21-$212012-06-14
3154.73 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-09-30$3,155$3,279-$124-$1242014-03-11
4516.62 FEDERAL NATL MTG ASSN POOL AL26102015-09-30$4,517$4,552-$35-$352014-03-14
1126.57 FEDERAL NATL MTG ASSN POOL AL19482015-09-30$1,127$1,174-$47-$472014-01-21
3716.94 FEDERAL NATL MTG ASSN POOL AL22422015-09-30$3,717$3,982-$265-$2652015-05-11
2327.09 FEDERAL NATL MTG ASSN POOL AL31912015-09-30$2,327$2,476-$149-$1492015-04-28
3339.1 FEDERAL NATL MTG ASSN POOL AL39042015-09-30$3,339$3,507-$168-$1682014-05-02
1030.91 FEDERAL NATL MTG ASSN POOL AO59402015-09-30$1,031$1,083-$52-$522012-06-18
2499.05 FEDERAL NATL MTG ASSN POOL AO76272015-09-30$2,499$2,623-$124-$1242012-11-05
1546.81 FEDERAL NATL MTG ASSN POOL AP04952015-09-30$1,547$1,617-$70-$702015-05-12
2554.17 FEDERAL NATL MTG ASSN POOL AP21332015-09-30$2,554$2,645-$91-$912014-11-19
1957.63 FEDERAL NATL MTG ASSN POOL AQ09452015-09-30$1,958$2,048-$90-$902012-11-20
973.93 FEDERAL NATL MTG ASSN POOL AS38412015-09-30$974$1,016-$42-$422015-05-20
1485.47 FEDERAL NATL MTG ASSN POOL AS53852015-09-30$1,485$1,585-$100-$1002015-09-11
2742.56 FEDERAL NATL MTG ASSN POOL AT21272015-09-30$2,743$2,751-$8-$82014-11-14
736.58 FEDERAL NATL MTG ASSN POOL AT78992015-09-30$737$765-$28-$282015-09-15
205.04 FEDERAL NATL MTG ASSN POOL 7250422015-09-30$205$206-$1-$12005-05-12
34.81 FEDERAL NATL MTG ASSN POOL 7287092015-09-30$35$352003-12-18
105.81 FEDERAL NATL MTG ASSN POOL 7351412015-09-30$106$107-$1-$12005-04-29
5848.95 FEDERAL NATL MTG ASSN POOL 7391872015-09-30$5,849$5,883-$34-$342003-09-10
264.6 FEDERAL NATL MTG ASSN POOL 7450872015-09-30$265$256$9$92006-06-08
242.47 FEDERAL NATL MTG ASSN POOL 8142602015-09-30$242$243-$1-$12005-03-10
4296.62 FEDERAL NATL MTG ASSN POOL AB18452015-09-30$4,297$4,470-$173-$1732011-08-16
1446.33 FEDERAL NATL MTG ASSN POOL AB20772015-09-30$1,446$1,428$18$182011-04-15
2590.2 FEDERAL NATL MTG ASSN POOL AB25182015-09-30$2,590$2,717-$127-$1272012-02-17
2771.25 FEDERAL NATL MTG ASSN POOL AB45252015-09-30$2,771$2,941-$170-$1702012-05-16
4119.96 FEDERAL NATL MTG ASSN POOL AB78592015-09-30$4,120$4,132-$12-$122013-07-11
2902.58 FEDERAL NATL MTG ASSN POOL AC36682015-09-30$2,903$3,021-$118-$1182010-10-05
1990.14 FEDERAL NATL MTG ASSN POOL MA05622015-09-30$1,990$2,141-$151-$1512014-02-10
1393.29 FEDERAL NATL MTG ASSN POOL MA12362015-09-30$1,393$1,431-$38-$382014-09-04
1482.71 FEDERAL NATL MTG ASSN POOL MA14302015-09-30$1,483$1,498-$15-$152015-05-12
3586.34 FEDERAL NATL MTG ASSN POOL AD71342015-09-30$3,586$3,801-$215-$2152010-07-21
8033.08 FEDERAL NATL MTG ASSN POOL AD63692015-09-30$8,033$8,292-$259-$2592010-06-22
1726.84 FEDERAL NATL MTG ASSN POOL AE09812015-09-30$1,727$1,751-$24-$242011-10-17
4699.62 GOVT NATL MTG ASSN POOL AA82732015-09-30$4,700$5,055-$355-$3552012-08-28
2115.32 GOVT NATL MTG ASSN I POOL 7242582015-09-30$2,115$2,132-$17-$172010-03-24
2910.09 GOVT NATL MTG ASSN POOL 7443712015-09-30$2,910$3,130-$220-$2202012-02-16
40000. USA TREASURY NOTES 01.250% DUE 10/31/20152015-09-30$40,039$40,040-$1-$12015-06-12
164. CIT GROUP INC2015-10-01$6,612$6,105$507$5072010-07-22
290. JOHNSON & JOHNSON COM2015-10-01$26,825$29,042-$2,217-$2,217
9. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-01$297$307-$10-$102015-06-17
68. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-01$2,242$2,319-$77-$772015-06-17
755. AMERICAN CAPITAL LTD2015-10-02$9,411$10,313-$902-$9022013-07-24
433. AMERICAN CAPITAL LTD2015-10-02$5,381$5,915-$534-$5342013-07-24
660. AMERICAN CAPITAL LTD2015-10-02$8,186$8,977-$791-$791
372. AMERICAN CAPITAL LTD2015-10-02$4,618$4,982-$364-$3642013-09-20
100. CNO FINANCIAL GROUP INC2015-10-02$1,821$1,844-$23-$232015-05-22
1490. CNO FINANCIAL GROUP INC2015-10-02$27,108$26,508$600$600
650. CNO FINANCIAL GROUP INC2015-10-02$11,826$10,747$1,079$1,0792014-02-03
1920. DYNAVAX TECHNOLOGIES CORP2015-10-02$48,571$25,772$22,799$22,799
370. DYNAVAX TECHNOLOGIES CORP2015-10-02$9,489$4,922$4,567$4,567
200. MASIMO CORPORATION2015-10-02$7,756$3,807$3,949$3,949
120. MASIMO CORPORATION2015-10-02$4,648$2,284$2,364$2,3642011-10-26
120. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-02$3,959$4,092-$133-$133
162. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-02$5,347$5,524-$177-$1772015-06-16
189. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-02$6,242$6,445-$203-$2032015-06-16
30. PROTHENA CORP PLC SEDOL B91XRN22015-10-02$1,371$660$711$7112013-10-03
90. PROTHENA CORP PLC SEDOL B91XRN22015-10-02$4,108$1,980$2,128$2,1282013-10-03
95. AMERICAN CAPITAL LTD2015-10-05$1,175$1,272-$97-$972013-09-20
364. AMERICAN CAPITAL LTD2015-10-05$4,519$4,875-$356-$3562013-09-20
758. AMERICAN CAPITAL LTD2015-10-05$9,348$10,151-$803-$8032013-09-20
120. BLOOMIN BRANDS INC2015-10-05$2,216$3,001-$785-$7852015-02-11
80. BLOOMIN BRANDS INC2015-10-05$1,485$2,001-$516-$5162015-02-11
130. BLOOMIN BRANDS INC2015-10-05$2,398$3,251-$853-$8532015-02-11
620. BLOOMIN BRANDS INC2015-10-05$11,445$15,482-$4,037-$4,037
1170. BLOOMIN BRANDS INC2015-10-05$21,561$27,524-$5,963-$5,963
620. CIT GROUP INC2015-10-05$25,385$22,853$2,532$2,532
70. DYNAVAX TECHNOLOGIES CORP2015-10-05$1,827$923$904$9042013-11-13
200. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-05$6,697$6,820-$123-$1232015-06-16
30. PAPA JOHN'S INTL INC2015-10-05$2,114$1,918$196$1962015-02-26
220. PAPA JOHN'S INTL INC2015-10-05$15,404$11,812$3,592$3,592
300. SILICON MOTION TECHNOL ADR2015-10-05$8,346$4,530$3,816$3,816
40. PROTHENA CORP PLC SEDOL B91XRN22015-10-05$1,885$880$1,005$1,0052013-10-03
80. PROTHENA CORP PLC SEDOL B91XRN22015-10-05$3,764$1,760$2,004$2,0042013-10-03
90. PROTHENA CORP PLC SEDOL B91XRN22015-10-05$4,289$1,980$2,309$2,3092013-10-03
733. AMERICAN CAPITAL LTD2015-10-06$8,896$9,802-$906-$906
3060. BLOOMIN BRANDS INC2015-10-06$55,107$67,549-$12,442-$12,442
1690. BLOOMIN BRANDS INC2015-10-06$30,549$37,085-$6,536-$6,536
10. DYNAVAX TECHNOLOGIES CORP2015-10-06$250$132$118$1182013-11-13
100. GLOBAL PAYMENTS INC-W/I2015-10-06$11,524$4,763$6,761$6,761
100. NN INC2015-10-06$1,810$2,332-$522-$5222015-06-24
291. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-06$9,826$9,922-$96-$96
180. PAPA JOHN'S INTL INC2015-10-06$12,521$8,465$4,056$4,056
370. STARZ - SERIES A2015-10-06$14,332$15,062-$730-$730
170. STARZ - SERIES A2015-10-06$6,832$6,748$84$842015-07-29
1. AMERICAN INTERNATIONAL GROUP INC2015-10-07$709$709$7092001-01-01
80. COMMVAULT SYSTEMS INC2015-10-07$2,851$3,917-$1,066-$1,0662015-03-02
90. COMMVAULT SYSTEMS INC2015-10-07$3,206$4,390-$1,184-$1,184
380. COMMVAULT SYSTEMS INC2015-10-07$13,496$18,503-$5,007-$5,0072015-03-03
360. DYNAVAX TECHNOLOGIES CORP2015-10-07$8,784$4,729$4,055$4,055
765. FORTINET INC2015-10-07$32,453$15,891$16,562$16,5622013-09-13
245. FORTINET INC2015-10-07$10,393$11,510-$1,117-$1,1172015-08-11
100. NN INC2015-10-07$1,847$1,247$600$6002011-07-26
40. PAPA JOHN'S INTL INC2015-10-07$2,748$1,866$882$8822014-10-31
30. PAPA JOHN'S INTL INC2015-10-07$2,052$1,400$652$6522014-10-31
70. PAPA JOHN'S INTL INC2015-10-07$4,825$3,266$1,559$1,5592014-10-31
50. PROTHENA CORP PLC SEDOL B91XRN22015-10-07$2,212$1,100$1,112$1,1122013-10-03
30. PROTHENA CORP PLC SEDOL B91XRN22015-10-07$1,291$660$631$6312013-10-03
40. PROTHENA CORP PLC SEDOL B91XRN22015-10-07$1,775$880$895$8952013-10-03
60. PROTHENA CORP PLC SEDOL B91XRN22015-10-07$2,677$1,320$1,357$1,357
200. COHU INC2015-10-08$2,140$2,230-$90-$90
400. HARMONIC INC2015-10-08$2,282$3,161-$879-$879
210. POLYONE CORPORATION2015-10-08$7,099$7,812-$713-$713
1400. PROCTER & GAMBLE CO2015-10-08$103,001$86,098$16,903$16,9032007-07-11
.561 WRIGHT MEDICAL GROUP N V ORD2015-10-08$12$18-$6-$62014-02-25
130. DYNAVAX TECHNOLOGIES CORP2015-10-09$3,137$1,651$1,486$1,4862013-11-12
3190. HD SUPPLY HOLDINGS INC2015-10-09$99,505$116,728-$17,223-$17,2232015-07-16
820. HD SUPPLY HOLDINGS INC2015-10-09$25,358$30,005-$4,647-$4,6472015-07-16
180. POLYONE CORPORATION2015-10-09$6,143$6,695-$552-$5522015-07-22
120. POLYONE CORPORATION2015-10-09$4,095$3,393$702$7022013-07-18
570. TASER INTL INC2015-10-09$14,347$15,418-$1,071-$1,071
10. TASER INTL INC2015-10-09$248$269-$21-$212015-04-09
50. TASER INTL INC2015-10-09$1,246$1,307-$61-$61
510. TASER INTL INC2015-10-09$12,595$13,226-$631-$6312015-08-03
75. TECH DATA CORP2015-10-09$5,610$4,617$993$993
68. TECH DATA CORP2015-10-09$5,086$3,874$1,212$1,2122014-10-03
34. TECH DATA CORP2015-10-09$2,578$1,937$641$6412014-10-03
2900. TIME WARNER INC2015-10-09$212,224$188,480$23,744$23,744
3150. VOYA FINL INC COM2015-10-09$126,005$136,184-$10,179-$10,179
10. DYNAVAX TECHNOLOGIES CORP2015-10-12$240$127$113$1132013-11-12
530. TASER INTL INC2015-10-12$12,849$13,745-$896-$8962015-08-03
15. TECH DATA CORP2015-10-12$1,083$816$267$2672015-03-12
248. TECH DATA CORP2015-10-12$17,905$14,130$3,775$3,7752014-10-03
80000. ABBEY NATL TREASURY SERV SEDOL ISIN US002799AL892015-10-13$82,634$82,414$220$2202014-09-03
110. DYNAVAX TECHNOLOGIES CORP2015-10-13$2,636$1,386$1,250$1,250
90. LILLY ELI & CO2015-10-13$7,170$7,499-$329-$3292015-08-10
100. PAPA JOHN'S INTL INC2015-10-13$7,128$4,665$2,463$2,4632014-10-31
58. CDW CORP/DE2015-10-14$2,521$2,219$302$3022015-08-13
170. MERCK & CO INC2015-10-14$8,439$10,350-$1,911-$1,9112015-05-04
67. TECH DATA CORP2015-10-14$4,874$3,644$1,230$1,230
14769.3 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-10-14$14,769$14,7692015-10-14
97. CDW CORP/DE2015-10-15$4,222$3,710$512$5122015-08-13
16. CDW CORP/DE2015-10-15$699$612$87$872015-08-13
800. DYNAVAX TECHNOLOGIES CORP2015-10-15$19,366$9,851$9,515$9,515
30. DYNAVAX TECHNOLOGIES CORP2015-10-15$729$362$367$3672013-11-11
60. DYNAVAX TECHNOLOGIES CORP2015-10-15$1,438$724$714$7142013-11-11
11365.47 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A22015-10-15$11,365$11,3652015-01-14
450. LILLY ELI & CO2015-10-15$35,901$33,050$2,851$2,8512015-04-14
710. MERCK & CO INC2015-10-15$36,153$41,718-$5,565-$5,565
82. TECH DATA CORP2015-10-15$5,980$4,458$1,522$1,5222015-03-13
18. AMERCO2015-10-16$7,197$872$6,325$6,3252009-08-26
106. CDW CORP/DE2015-10-16$4,650$4,055$595$5952015-08-13
14. CDW CORP/DE2015-10-16$613$536$77$772015-08-13
29. CDW CORP/DE2015-10-16$1,269$1,109$160$1602015-08-13
425. CIT GROUP INC2015-10-16$17,291$14,291$3,000$3,000
36. CIT GROUP INC2015-10-16$1,474$1,175$299$2992011-10-12
920. CNO FINANCIAL GROUP INC2015-10-16$17,726$11,721$6,005$6,0052013-06-11
200. COLUMBUS MCKINNON CORP N Y2015-10-16$3,790$3,067$723$723
330. DYNAVAX TECHNOLOGIES CORP2015-10-16$7,944$3,980$3,964$3,9642013-11-11
320. DYNAVAX TECHNOLOGIES CORP2015-10-16$7,810$3,859$3,951$3,9512013-11-11
95. TECH DATA CORP2015-10-16$6,891$5,162$1,729$1,729
12. TECH DATA CORP2015-10-16$875$652$223$2232015-03-12
30. PROTHENA CORP PLC SEDOL B91XRN22015-10-16$1,416$660$756$7562014-09-16
20. PROTHENA CORP PLC SEDOL B91XRN22015-10-16$975$440$535$5352014-09-16
1953. AMERICAN CAPITAL LTD2015-10-19$24,428$24,398$30$30
179. CIT GROUP INC2015-10-19$7,301$5,843$1,458$1,4582011-10-12
630. GENERAL ELEC CO COM2015-10-19$18,185$15,946$2,239$2,2392014-08-01
13. LSB INDUSTRIES INC2015-10-19$215$495-$280-$2802013-01-14
25. LSB INDUSTRIES INC2015-10-19$436$952-$516-$5162013-01-14
155. LSB INDUSTRIES INC2015-10-19$2,564$5,903-$3,339-$3,3392013-01-14
44. TECH DATA CORP2015-10-19$3,235$2,389$846$8462015-03-12
10. PROTHENA CORP PLC SEDOL B91XRN22015-10-19$481$220$261$2612014-09-16
58. AMERCO2015-10-20$22,944$2,809$20,135$20,1352009-08-26
485. CIT GROUP INC2015-10-20$19,681$15,831$3,850$3,8502011-10-12
76. CIT GROUP INC2015-10-20$3,122$2,481$641$6412011-10-12
3. LSB INDUSTRIES INC2015-10-20$51$114-$63-$632013-01-14
46. LSB INDUSTRIES INC2015-10-20$758$1,752-$994-$9942013-01-14
160. OSHKOSH CORPORATION CLASS B2015-10-20$6,226$5,851$375$3752013-04-18
28. OSHKOSH CORPORATION CLASS B2015-10-20$1,081$1,024$57$572013-04-18
80. PROTHENA CORP PLC SEDOL B91XRN22015-10-20$3,767$1,759$2,008$2,0082014-09-16
3. AMERCO2015-10-21$1,182$145$1,037$1,0372009-08-26
300. BLUCORA INC2015-10-21$3,391$3,578-$187-$187
99. CIT GROUP INC2015-10-21$3,942$3,231$711$7112011-10-12
2260. HCA HOLDINGS INC2015-10-21$161,055$148,064$12,991$12,9912014-08-01
200. HARMONIC INC2015-10-21$1,199$1,579-$380-$3802015-02-12
33. LSB INDUSTRIES INC2015-10-21$524$1,257-$733-$7332013-01-14
43. LSB INDUSTRIES INC2015-10-21$695$1,638-$943-$9432013-01-14
300. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-21$10,185$8,027$2,158$2,158
175. OSHKOSH CORPORATION CLASS B2015-10-21$6,847$6,399$448$4482013-04-18
300. HNI CORP2015-10-22$13,322$10,246$3,076$3,076
157. LSB INDUSTRIES INC2015-10-22$2,535$5,671-$3,136-$3,136
22. LSB INDUSTRIES INC2015-10-22$352$783-$431-$4312014-10-17
310. MASIMO CORPORATION2015-10-22$11,874$5,899$5,975$5,9752011-10-26
400. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-22$13,479$10,496$2,983$2,983
771. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-22$25,612$26,192-$580-$580
260. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-22$8,637$8,738-$101-$1012015-06-30
264. OSHKOSH CORPORATION CLASS B2015-10-22$10,297$9,653$644$6442013-04-18
5000. USA TREASURY NOTES 03.75% DUE 08/15/20412015-10-22$5,916$5,647$269$2692015-06-19
30000. USA TREASURY NOTES 03.75% DUE 08/15/20412015-10-22$35,497$33,359$2,138$2,1382012-04-17
10. WRIGHT MEDICAL GROUP N V ORD2015-10-22$195$315-$120-$1202014-02-26
60. WRIGHT MEDICAL GROUP N V ORD2015-10-22$1,169$1,892-$723-$7232014-02-26
230. CEB INC2015-10-23$17,214$9,007$8,207$8,2072011-06-10
50. HURON CONSULTING GROUP INC2015-10-23$2,444$2,969-$525-$5252015-04-29
80. HURON CONSULTING GROUP INC2015-10-23$3,898$4,750-$852-$8522015-04-29
85. LSB INDUSTRIES INC2015-10-23$1,381$3,026-$1,645-$1,6452014-10-17
504. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-23$16,629$16,936-$307-$307
123. OSHKOSH CORPORATION CLASS B2015-10-23$4,856$4,498$358$3582013-04-18
600. PRECISION DRILLING STOCK2015-10-23$2,576$4,985-$2,409-$2,409
30000. USA TREASURY NOTES 02.125% DUE 05/15/20252015-10-23$30,109$30,114-$5-$52015-09-30
150. ICON PLC SEDOL B94G4712015-10-23$10,272$3,307$6,965$6,9652010-10-05
140. ICON PLC SEDOL B94G4712015-10-23$9,587$11,578-$1,991-$1,9912015-08-11
260. ICON PLC SEDOL B94G4712015-10-23$17,790$5,733$12,057$12,0572010-10-05
520. ICON PLC SEDOL B94G4712015-10-23$35,504$11,465$24,039$24,0392010-10-05
50. WRIGHT MEDICAL GROUP N V ORD2015-10-23$973$1,576-$603-$603
10. WRIGHT MEDICAL GROUP N V ORD2015-10-23$195$315-$120-$1202014-02-26
200. BLUCORA INC2015-10-26$2,267$2,356-$89-$89
90. CEB INC2015-10-26$6,655$3,519$3,136$3,136
65. LSB INDUSTRIES INC2015-10-26$1,002$2,314-$1,312-$1,3122014-10-17
50000. PETROBRAS GLOBAL FINANCE SEDOL BKQZRP2 ISIN US71647NAM112015-10-26$39,514$49,886-$10,372-$10,3722014-03-10
285. PRECISION DRILLING STOCK2015-10-26$1,136$2,342-$1,206-$1,206
515. PRECISION DRILLING STOCK2015-10-26$2,080$3,928-$1,848-$1,848
60000. SALLY HOLDINGS/SALLY CAP SER WI COM GTD CALL 11/15/15 @ 103.4382015-10-26$62,550$62,178$372$3722014-03-10
180. ICON PLC SEDOL B94G4712015-10-26$12,396$3,969$8,427$8,4272010-10-05
20. WRIGHT MEDICAL GROUP N V ORD2015-10-26$389$630-$241-$2412014-02-26
210. WRIGHT MEDICAL GROUP N V ORD2015-10-26$4,096$6,616-$2,520-$2,5202014-02-26
10. CEB INC2015-10-27$733$391$342$3422011-06-13
110. CEB INC2015-10-27$7,884$4,298$3,586$3,5862011-06-13
200. COHU INC2015-10-27$2,208$2,200$8$8
1520. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-27$43,841$40,796$3,045$3,045
520. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-27$14,577$13,682$895$895
260. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-27$7,408$6,828$580$580
130. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-27$3,775$3,414$361$3612015-07-23
490. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-27$14,367$12,857$1,510$1,510
440. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-27$12,067$11,537$530$5302015-07-06
40. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-27$1,117$1,049$68$682015-07-06
370. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-27$10,365$9,699$666$666
610. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-27$17,800$15,919$1,881$1,881
50. GENESEE & WYO INC CL A2015-10-27$3,134$4,921-$1,787-$1,7872014-08-21
90. GENESEE & WYO INC CL A2015-10-27$5,703$8,851-$3,148-$3,148
200. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-27$6,775$4,963$1,812$1,8122013-02-27
200. PRECISION DRILLING STOCK2015-10-27$763$1,316-$553-$5532014-12-03
750. RENT A CENTER INC2015-10-27$14,278$24,529-$10,251-$10,2512015-05-21
340. SPIRIT AIRLINES INC2015-10-27$11,738$21,775-$10,037-$10,037
370. TASER INTL INC2015-10-27$8,446$9,547-$1,101-$1,101
100. TASER INTL INC2015-10-27$2,292$2,540-$248-$2482015-03-24
350. TASER INTL INC2015-10-27$8,140$8,888-$748-$748
972. CNO FINANCIAL GROUP INC2015-10-28$18,925$12,215$6,710$6,710
84. CNO FINANCIAL GROUP INC2015-10-28$1,646$1,046$600$6002013-06-04
810. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-28$22,820$21,095$1,725$1,7252015-06-29
320. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-28$9,041$8,333$708$708
110. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-28$3,099$2,863$236$2362015-06-29
220. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-28$6,046$5,535$511$511
410. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-10-28$11,520$9,931$1,589$1,589
190. GENESEE & WYO INC CL A2015-10-28$12,222$18,682-$6,460-$6,4602014-08-22
120. GENESEE & WYO INC CL A2015-10-28$7,707$11,797-$4,090-$4,090
63. LSB INDUSTRIES INC2015-10-28$1,004$2,173-$1,169-$1,169
225. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S2015-10-28$7,650$5,897$1,753$1,7532013-01-22
400. POWER SOLUTIONS INTERNATIONA2015-10-28$7,779$28,258-$20,479-$20,479
200. PRECISION DRILLING STOCK2015-10-28$793$1,217-$424-$424
550. RENT A CENTER INC2015-10-28$9,790$17,657-$7,867-$7,867
520. TASER INTL INC2015-10-28$12,039$13,185-$1,146-$1,1462015-03-24
105000. USA TREASURY NOTE 01.500% DUE 08/31/20182015-10-28$106,747$106,638$109$109
27534. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-10-28$27,534$27,5342015-10-28
30. WRIGHT MEDICAL GROUP N V ORD2015-10-28$584$945-$361-$3612014-02-26
384. CNO FINANCIAL GROUP INC2015-10-29$7,468$4,782$2,686$2,6862013-06-04
11. LSB INDUSTRIES INC2015-10-29$175$375-$200-$2002013-05-29
62. LSB INDUSTRIES INC2015-10-29$971$2,113-$1,142-$1,1422013-05-29
440. RENT A CENTER INC2015-10-29$7,862$13,787-$5,925-$5,925
620. RENT A CENTER INC2015-10-29$10,878$19,404-$8,526-$8,526
190. RENT A CENTER INC2015-10-29$3,337$5,945-$2,608-$2,6082014-12-11
1220. RENT A CENTER INC2015-10-29$21,747$35,835-$14,088-$14,088
15000. USA TREASURY NOTES 02.375% DUE 08/15/20242015-10-30$15,321$15,429-$108-$1082015-08-21
75000. USA TREASURY NOTE 01.625% DUE 12/31/20192015-10-30$75,659$75,625$34$34
1454.57 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-10-31$1,455$1,556-$101-$1012015-05-18
3467.66 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-10-31$3,468$3,743-$275-$2752014-07-02
646.38 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-10-31$646$676-$30-$302012-06-14
2447.39 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-10-31$2,447$2,544-$97-$972014-03-11
4299.58 FEDERAL NATL MTG ASSN POOL AL26102015-10-31$4,300$4,333-$33-$332014-03-14
1455.92 FEDERAL NATL MTG ASSN POOL AL19482015-10-31$1,456$1,517-$61-$612014-01-21
9568.63 FEDERAL NATL MTG ASSN POOL AL22422015-10-31$9,569$10,249-$680-$6802015-05-11
2096.44 FEDERAL NATL MTG ASSN POOL AL31912015-10-31$2,096$2,230-$134-$1342015-04-28
3259.52 FEDERAL NATL MTG ASSN POOL AL39042015-10-31$3,260$3,423-$163-$1632014-05-02
1036.35 FEDERAL NATL MTG ASSN POOL AO59402015-10-31$1,036$1,089-$53-$532012-06-18
3968.45 FEDERAL NATL MTG ASSN POOL AO76272015-10-31$3,968$4,164-$196-$1962012-11-05
2754.37 FEDERAL NATL MTG ASSN POOL AP04952015-10-31$2,754$2,879-$125-$1252015-05-12
3312.89 FEDERAL NATL MTG ASSN POOL AP21332015-10-31$3,313$3,431-$118-$1182014-11-19
563.17 FEDERAL NATL MTG ASSN POOL AQ09452015-10-31$563$589-$26-$262012-11-20
999.84 FEDERAL NATL MTG ASSN POOL AS38412015-10-31$1,000$1,042-$42-$422015-05-20
2182.41 FEDERAL NATL MTG ASSN POOL AS53852015-10-31$2,182$2,328-$146-$1462015-09-11
2320.28 FEDERAL NATL MTG ASSN POOL AT21272015-10-31$2,320$2,327-$7-$72014-11-14
2852.55 FEDERAL NATL MTG ASSN POOL AT78992015-10-31$2,853$2,961-$108-$1082015-09-15
148.14 FEDERAL NATL MTG ASSN POOL 7250422015-10-31$148$149-$1-$12005-05-12
33.87 FEDERAL NATL MTG ASSN POOL 7287092015-10-31$34$342003-12-18
101.92 FEDERAL NATL MTG ASSN POOL 7351412015-10-31$102$103-$1-$12005-04-29
284.41 FEDERAL NATL MTG ASSN POOL 7391872015-10-31$284$286-$2-$22003-09-10
264.01 FEDERAL NATL MTG ASSN POOL 7450872015-10-31$264$256$8$82006-06-08
26.62 FEDERAL NATL MTG ASSN POOL 8142602015-10-31$27$272005-03-10
5265.96 FEDERAL NATL MTG ASSN POOL AB18452015-10-31$5,266$5,478-$212-$2122011-08-16
905.63 FEDERAL NATL MTG ASSN POOL AB20772015-10-31$906$894$12$122011-04-15
737.31 FEDERAL NATL MTG ASSN POOL AB25182015-10-31$737$773-$36-$362012-02-17
1500.21 FEDERAL NATL MTG ASSN POOL AB45252015-10-31$1,500$1,592-$92-$922012-05-16
2359.62 FEDERAL NATL MTG ASSN POOL AB78592015-10-31$2,360$2,366-$6-$62013-07-11
1337.99 FEDERAL NATL MTG ASSN POOL AC36682015-10-31$1,338$1,393-$55-$552010-10-05
1530.11 FEDERAL NATL MTG ASSN POOL MA05622015-10-31$1,530$1,646-$116-$1162014-02-10
2471.95 FEDERAL NATL MTG ASSN POOL MA12362015-10-31$2,472$2,539-$67-$672014-09-04
2165.1 FEDERAL NATL MTG ASSN POOL MA14302015-10-31$2,165$2,188-$23-$232015-05-12
2970. FEDERAL NATL MTG ASSN POOL AD71342015-10-31$2,970$3,147-$177-$1772010-07-21
4385.11 FEDERAL NATL MTG ASSN POOL AD63692015-10-31$4,385$4,526-$141-$1412010-06-22
1652.86 FEDERAL NATL MTG ASSN POOL AE09812015-10-31$1,653$1,676-$23-$232011-10-17
3056.26 GOVT NATL MTG ASSN POOL AA82732015-10-31$3,056$3,287-$231-$2312012-08-28
4727.15 GOVT NATL MTG ASSN I POOL 7242582015-10-31$4,727$4,764-$37-$372010-03-24
1331.88 GOVT NATL MTG ASSN POOL 7443712015-10-31$1,332$1,432-$100-$1002012-02-16
460000. USA TREASURY NOTES 01.250% DUE 10/31/20152015-10-31$460,000$460,000
330000. USA TREASURY NOTES 01.250% DUE 10/31/20152015-10-31$330,000$330,0002015-06-12
25. AMERCO2015-11-02$10,169$1,211$8,958$8,9582009-08-26
403. AMERICAN CAPITAL LTD2015-11-02$5,143$4,907$236$2362013-06-26
286. AMERICAN CAPITAL LTD2015-11-02$3,653$3,482$171$1712013-06-26
82. AMERICAN CAPITAL LTD2015-11-02$1,047$998$49$492013-06-26
160. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-11-02$5,770$3,865$1,905$1,9052015-08-03
680. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-11-02$24,254$16,309$7,945$7,945
129. LSB INDUSTRIES INC2015-11-02$2,027$4,396-$2,369-$2,3692013-05-29
100. POWER SOLUTIONS INTERNATIONA2015-11-02$1,830$6,837-$5,007-$5,007
30. POWER SOLUTIONS INTERNATIONA2015-11-02$549$1,920-$1,371-$1,3712014-11-03
572. AMERICAN CAPITAL LTD2015-11-03$7,367$6,965$402$4022013-06-26
191. AMERICAN CAPITAL LTD2015-11-03$2,455$2,326$129$1292013-06-26
638. AMERICAN CAPITAL LTD2015-11-03$8,214$7,769$445$4452013-06-26
120. DAVE & BUSTER'S ENTERTAINM2015-11-03$4,691$4,741-$50-$502015-07-22
110. DAVE & BUSTER'S ENTERTAINM2015-11-03$4,275$4,346-$71-$712015-07-22
350. DAVE & BUSTER'S ENTERTAINM2015-11-03$13,625$13,560$65$65
266. LSB INDUSTRIES INC2015-11-03$4,318$9,064-$4,746-$4,7462013-05-29
160. PACIRA PHARMACEUTICALS INC2015-11-03$8,865$18,217-$9,352-$9,352
90. PACIRA PHARMACEUTICALS INC2015-11-03$4,939$10,168-$5,229-$5,229
70. PACIRA PHARMACEUTICALS INC2015-11-03$3,863$7,889-$4,026-$4,026
90. PACIRA PHARMACEUTICALS INC2015-11-03$4,989$10,108-$5,119-$5,1192015-02-10
555000. USA TREASURY NOTES 00.250% DUE 12/15/20152015-11-03$555,130$555,092$38$382015-07-30
60000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-11-03$60,000$60,0002015-11-03
1450. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72015-11-03$114,176$61,138$53,038$53,038
38. AMERCO2015-11-04$15,374$1,841$13,533$13,5332009-08-26
129. LSB INDUSTRIES INC2015-11-04$2,110$4,348-$2,238-$2,238
690. PAPA JOHN'S INTL INC2015-11-04$40,729$31,808$8,921$8,921
90. PAPA JOHN'S INTL INC2015-11-04$5,415$4,069$1,346$1,3462014-10-30
40. PAPA JOHN'S INTL INC2015-11-04$2,428$1,808$620$6202014-10-30
270. STERIS PLC SEDOL BVVBC022015-11-04$20,418$20,397$21$212015-11-03
5. AMERCO2015-11-05$2,013$242$1,771$1,7712009-08-26
160. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S2015-11-05$6,297$5,492$805$8052014-04-10
163. LSB INDUSTRIES INC2015-11-05$2,627$5,425-$2,798-$2,7982012-12-06
60. LITHIA MTRS INC CL A2015-11-05$7,117$2,586$4,531$4,531
130. LITHIA MTRS INC CL A2015-11-05$15,494$5,586$9,908$9,908
200. SILICON MOTION TECHNOL ADR2015-11-05$6,329$3,000$3,329$3,3292013-02-05
80. STIFEL FINL CORP2015-11-05$3,385$2,924$461$461
470. STIFEL FINL CORP2015-11-05$19,885$24,954-$5,069-$5,069
80. STIFEL FINL CORP2015-11-05$3,409$2,919$490$4902013-07-12
250. STIFEL FINL CORP2015-11-05$10,719$9,122$1,597$1,5972013-07-12
30. STIFEL FINL CORP2015-11-05$1,274$1,095$179$1792013-07-12
90. VISA INC CLASS A SHARES2015-11-05$7,138$4,823$2,315$2,3152014-09-04
150. VISA INC CLASS A SHARES2015-11-05$11,896$10,045$1,851$1,8512015-07-08
260. STERIS PLC SEDOL BVVBC022015-11-05$19,762$19,642$120$1202015-11-03
250. AUTODESK INC2015-11-06$15,763$13,144$2,619$2,6192015-07-08
190. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-11-06$6,625$4,529$2,096$2,096
1120. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S2015-11-06$42,525$36,939$5,586$5,586
175. LSB INDUSTRIES INC2015-11-06$1,006$5,824-$4,818-$4,8182012-12-06
583. LSB INDUSTRIES INC2015-11-06$4,865$19,339-$14,474-$14,474
1273. LSB INDUSTRIES INC2015-11-06$10,654$38,480-$27,826-$27,826
36. LSB INDUSTRIES INC2015-11-06$251$1,072-$821-$8212013-11-21
226. LSB INDUSTRIES INC2015-11-06$1,776$6,729-$4,953-$4,9532013-11-21
4220. MAGNA INTERNATIONAL ISIN CA55922240112015-11-06$203,432$149,630$53,802$53,802
650. PRECISION DRILLING STOCK2015-11-06$2,614$2,994-$380-$3802015-08-31
260. STIFEL FINL CORP2015-11-06$11,462$9,481$1,981$1,981
30. STIFEL FINL CORP2015-11-06$1,343$1,094$249$2492013-07-11
230. STIFEL FINL CORP2015-11-06$10,300$8,383$1,917$1,917
70. SUMMIT HOTEL PROPERTIES INC REITS2015-11-06$944$667$277$2772013-09-03
230. SUMMIT HOTEL PROPERTIES INC REITS2015-11-06$3,104$2,184$920$920
200. STERLING BANCORP2015-11-09$3,309$2,730$579$5792015-03-23
170. STIFEL FINL CORP2015-11-09$7,922$6,193$1,729$1,7292013-07-11
1290. GENERAL ELEC CO COM2015-11-10$38,812$30,274$8,538$8,538
200. GLATFELTER2015-11-10$3,559$2,910$649$649
320. PLUM CREEK TIMBER CO INC2015-11-10$14,854$13,423$1,431$1,4312014-11-25
310. PLUM CREEK TIMBER CO INC2015-11-10$14,389$12,777$1,612$1,6122014-11-04
200. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-11-11$6,972$4,766$2,206$2,2062015-08-07
60000. POLYONE CORP SR UNSEC CALL 9/15/15 @ 103.682015-11-12$62,520$62,141$379$3792014-02-14
80. STIFEL FINL CORP2015-11-12$3,599$2,914$685$6852013-07-11
50000. USA TREASURY NOTES 02.125% DUE 05/15/20252015-11-12$49,139$50,190-$1,051-$1,0512015-09-30
240. BROADSOFT INC2015-11-13$9,150$9,128$22$222015-06-03
720. STIFEL FINL CORP2015-11-13$31,724$26,223$5,501$5,501
20. STIFEL FINL CORP2015-11-13$881$726$155$1552013-07-11
150. STIFEL FINL CORP2015-11-13$6,612$5,446$1,166$1,1662013-07-11
330. TASER INTL INC2015-11-13$5,711$8,368-$2,657-$2,6572015-03-24
40. TASER INTL INC2015-11-13$698$1,014-$316-$3162015-03-24
100. TASER INTL INC2015-11-13$1,727$2,536-$809-$8092015-03-24
770. TASER INTL INC2015-11-13$13,383$19,210-$5,827-$5,827
650. TASER INTL INC2015-11-13$11,327$15,965-$4,638-$4,6382015-03-25
11488. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A22015-11-15$11,488$11,4882015-01-14
13165.68 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 B CLASS A22015-11-15$13,166$13,165$1$12015-04-15
620. BRUKER CORP2015-11-16$13,019$13,263-$244-$244
1. FIRST REGIONAL BANCORP/CAL2015-11-16$527$527$5272001-01-01
90000. KRAFT FOODS GROUP INC SER WI2015-11-16$90,433$95,545-$5,112-$5,112
1020. TASER INTL INC2015-11-16$17,697$24,906-$7,209-$7,209
90000. USA TREASURY NOTES 03.125% DUE 08/15/20442015-11-16$91,020$94,464-$3,444-$3,444
200. AMERICAN EAGLE OUTFITTERS INC2015-11-17$2,910$3,025-$115-$1152014-01-15
500. AMERICAN EAGLE OUTFITTERS INC2015-11-17$7,231$7,460-$229-$229
170. BROADSOFT INC2015-11-17$6,495$6,457$38$38
200. FUTUREFUEL CORP2015-11-17$2,930$2,661$269$269
155779.463 PIMCO ALL ASSETS ALL AUTHOR FUND CLASS IS2015-11-17$1,254,025$1,682,424-$428,399-$428,399
12190.877 PIMCO ALL ASSETS ALL AUTHOR FUND CLASS IS2015-11-17$98,137$109,247-$11,110-$11,110
340. SANOFI SPONSORED ADR2015-11-17$14,866$17,460-$2,594-$2,5942015-06-03
360. SANOFI SPONSORED ADR2015-11-17$15,740$17,453-$1,713-$1,7132014-02-05
80. TASER INTL INC2015-11-17$1,361$1,947-$586-$5862015-03-23
220. TASER INTL INC2015-11-17$3,715$5,355-$1,640-$1,6402015-03-23
200. TASER INTL INC2015-11-17$3,416$4,868-$1,452-$1,4522015-03-23
210. TASER INTL INC2015-11-17$3,553$5,111-$1,558-$1,5582015-03-23
65000. USA TREASURY NOTES 00.375% DUE 01/15/20162015-11-17$65,025$65,019$6$62015-08-28
30. BROADSOFT INC2015-11-18$1,156$1,132$24$242015-06-04
60. BROADSOFT INC2015-11-18$2,310$2,264$46$462015-06-04
175836. GOVT NATL MTG ASSN I POOL 7242582015-11-18$190,562$177,188$13,374$13,3742010-03-24
110. NORFOLK SOUTHN CORP COM2015-11-18$10,122$10,191-$69-$692015-06-23
140. PROTHENA CORP PLC SEDOL B91XRN22015-11-18$9,635$3,077$6,558$6,558
130. PROTHENA CORP PLC SEDOL B91XRN22015-11-18$8,970$2,846$6,124$6,124
5400. ALEXANDER & BALDWIN INC2015-11-19$198,608$163,758$34,850$34,850
4175. ALLISON TRANSMISSION HOLDING2015-11-19$115,604$123,887-$8,283-$8,283
2855. ALLISON TRANSMISSION HOLDING2015-11-19$79,053$86,385-$7,332-$7,332
5045. ALLY FINANCIAL INC2015-11-19$97,619$117,833-$20,214-$20,214
1239. ANALOGIC CORP NEW2015-11-19$97,966$105,227-$7,261-$7,261
1895. ARMSTRONG WORLD INDUSTRIE - WI2015-11-19$94,635$102,061-$7,426-$7,426
1265. BOK FINL CORP NEW2015-11-19$87,119$74,880$12,239$12,239
.35 BANCO SANTANDER S A ADR2015-11-19$2$3-$1-$12004-08-09
3149. BLOCK H & R INC2015-11-19$114,810$90,413$24,397$24,397
4923. BRINKS CO2015-11-19$155,613$142,118$13,495$13,495
40. BROADSOFT INC2015-11-19$1,526$1,509$17$172015-06-04
40. BROADSOFT INC2015-11-19$1,538$1,509$29$292015-06-04
4100. BROOKDALE SENIOR LIVING INC2015-11-19$91,920$132,783-$40,863-$40,863
5775. BROOKDALE SENIOR LIVING INC2015-11-19$129,473$173,115-$43,642-$43,642
5278. CDW CORP/DE2015-11-19$238,508$184,018$54,490$54,490
4163. CNO FINANCIAL GROUP INC2015-11-19$82,717$51,390$31,327$31,327
5455. CST BRANDS INC2015-11-19$196,540$175,923$20,617$20,617
1025. CST BRANDS INC2015-11-19$36,930$44,479-$7,549-$7,549
2030. CARRIZO OIL & GAS INC2015-11-19$78,377$78,423-$46-$46
1595. DISCOVER FINANCIAL W/I2015-11-19$91,934$23,915$68,019$68,0192010-05-13
870. DISCOVER FINANCIAL W/I2015-11-19$50,146$50,500-$354-$354
2665. EAGLE MATERIALS INC2015-11-19$188,252$192,553-$4,301-$4,301
2860. ENCORE WIRE CORP2015-11-19$124,808$67,074$57,734$57,734
4240. FNF GROUP-W/I2015-11-19$149,500$112,167$37,333$37,333
380. FNF GROUP-W/I2015-11-19$13,399$13,545-$146-$1462015-11-04
4549. FULLER H B CO2015-11-19$179,091$169,895$9,196$9,196
3895. HARLEY DAVIDSON INC2015-11-19$193,967$206,258-$12,291-$12,291
3440. HYATT HOTELS CORP CL A2015-11-19$169,795$120,084$49,711$49,711
6346. INVESTORS BANCORP INC NEW2015-11-19$79,641$22,498$57,143$57,1432009-08-26
6390. KENNEDY WILSON HOLDINGS INC2015-11-19$160,578$165,308-$4,730-$4,730
200. OSHKOSH CORPORATION CLASS B2015-11-19$8,516$8,348$168$168
505. OSHKOSH CORPORATION CLASS B2015-11-19$21,503$25,360-$3,857-$3,857
80000. PETROBRAS GLOBAL FINANCE SEDOL B99J5P0 ISIN US71647NAB552015-11-19$66,026$75,578-$9,552-$9,5522013-12-03
255. PIONEER NAT RES CO2015-11-19$35,977$35,219$758$7582015-07-09
205. PIONEER NAT RES CO2015-11-19$28,923$19,867$9,056$9,0562012-01-12
533. RYMAN HOSPITALITY PPTYS INC2015-11-19$28,829$27,615$1,214$1,214
2610. RYMAN HOSPITALITY PPTYS INC2015-11-19$141,172$88,009$53,163$53,163
2072. SCHOLASTIC CORP2015-11-19$86,753$84,004$2,749$2,749
90. TECH DATA CORP2015-11-19$6,932$4,888$2,044$2,0442015-03-12
1770. TECH DATA CORP2015-11-19$136,323$65,795$70,528$70,528
4570. TRIBUNE MEDIA CO2015-11-19$167,899$235,088-$67,189-$67,189
105. VISTEON CORP2015-11-19$12,640$10,274$2,366$2,3662015-03-16
1020. VISTEON CORP2015-11-19$122,785$39,056$83,729$83,729
1480. VOYA FINL INC COM2015-11-19$61,552$59,077$2,475$2,475
3120. VOYA FINL INC COM2015-11-19$129,758$119,370$10,388$10,388
6420. WENDYS COMPANY2015-11-19$66,382$65,246$1,136$1,136
1155. WESTROCK CO-WHEN ISSUED2015-11-19$57,945$62,341-$4,396-$4,396
1665. WESTROCK CO-WHEN ISSUED2015-11-19$83,532$79,339$4,193$4,193
150. PROTHENA CORP PLC SEDOL B91XRN22015-11-19$10,728$3,281$7,447$7,447
275. WHITE MOUNTAINS INSURANCE GRP2015-11-19$213,674$85,581$128,093$128,0932009-08-26
890. ALLIED WORLD ASSUANCE COMPANY SEDOL B4LMCN92015-11-19$31,853$33,130-$1,277-$1,277
5290. ALLIED WORLD ASSUANCE COMPANY SEDOL B4LMCN92015-11-19$189,326$155,212$34,114$34,114
180. ARIAD PHARMACEUTICALS INC2015-11-20$1,165$1,420-$255-$2552015-07-06
190. ARIAD PHARMACEUTICALS INC2015-11-20$1,234$1,499-$265-$2652015-07-06
110. BROADSOFT INC2015-11-20$4,215$4,148$67$67
2470. UNITEDHEALTH GROUP INC COM2015-11-20$279,075$283,671-$4,596-$4,596
1. BAINS CAPITAL PARTNERS LLC2015-11-20$42$25$17$172001-01-01
40. PROTHENA CORP PLC SEDOL B91XRN22015-11-20$2,849$875$1,974$1,9742014-09-15
30. PROTHENA CORP PLC SEDOL B91XRN22015-11-20$2,117$656$1,461$1,4612014-09-15
60. PROTHENA CORP PLC SEDOL B91XRN22015-11-20$4,273$1,312$2,961$2,9612014-09-15
10. ARIAD PHARMACEUTICALS INC2015-11-23$65$79-$14-$142015-07-06
670. ARIAD PHARMACEUTICALS INC2015-11-23$4,339$5,284-$945-$9452015-07-06
720. BGC PARTNERS INC CL A2015-11-23$6,240$6,943-$703-$703
600. BGC PARTNERS INC CL A2015-11-23$5,271$5,718-$447-$447
730. BGC PARTNERS INC CL A2015-11-23$6,417$6,632-$215-$215
530. BGC PARTNERS INC CL A2015-11-23$4,630$4,809-$179-$179
260000. USA TREASURY NOTES 02.125% DUE 05/15/20252015-11-23$257,248$260,505-$3,257-$3,257
30. PROTHENA CORP PLC SEDOL B91XRN22015-11-23$2,135$656$1,479$1,4792014-09-15
130. BGC PARTNERS INC CL A2015-11-24$1,152$1,178-$26-$262015-07-23
110. BGC PARTNERS INC CL A2015-11-24$977$997-$20-$202015-07-23
3160. ST JUDE MEDICAL INC2015-11-25$198,291$137,624$60,667$60,667
530. BGC PARTNERS INC CL A2015-11-27$4,762$4,802-$40-$402015-07-23
1375.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-11-30$1,376$1,472-$96-$962015-05-18
5344.34 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512015-11-30$5,344$5,768-$424-$4242014-07-02
452.9 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382015-11-30$453$474-$21-$212012-06-14
2106.45 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132015-11-30$2,106$2,189-$83-$832014-03-11
4156.94 FEDERAL NATL MTG ASSN POOL AL26102015-11-30$4,157$4,189-$32-$322014-03-14
1058.52 FEDERAL NATL MTG ASSN POOL AL19482015-11-30$1,059$1,103-$44-$442014-01-21
1879.88 FEDERAL NATL MTG ASSN POOL AL22422015-11-30$1,880$2,013-$133-$1332015-05-11
1542.4 FEDERAL NATL MTG ASSN POOL AL31912015-11-30$1,542$1,640-$98-$982015-04-28
3139.28 FEDERAL NATL MTG ASSN POOL AL39042015-11-30$3,139$3,296-$157-$1572014-05-02
2968.58 FEDERAL NATL MTG ASSN POOL AO59402015-11-30$2,969$3,118-$149-$1492012-06-18
2743.39 FEDERAL NATL MTG ASSN POOL AO76272015-11-30$2,743$2,877-$134-$1342012-11-05
390.56 FEDERAL NATL MTG ASSN POOL AP04952015-11-30$391$408-$17-$172015-05-12
2650.51 FEDERAL NATL MTG ASSN POOL AP21332015-11-30$2,651$2,745-$94-$942014-11-19
1527.57 FEDERAL NATL MTG ASSN POOL AQ09452015-11-30$1,528$1,598-$70-$702012-11-20
1400.28 FEDERAL NATL MTG ASSN POOL AS38412015-11-30$1,400$1,460-$60-$602015-05-20
764.42 FEDERAL NATL MTG ASSN POOL AS53852015-11-30$764$815-$51-$512015-09-11
2027.92 FEDERAL NATL MTG ASSN POOL AT21272015-11-30$2,028$2,034-$6-$62014-11-14
1518.57 FEDERAL NATL MTG ASSN POOL AT78992015-11-30$1,519$1,576-$57-$572015-09-15
183.74 FEDERAL NATL MTG ASSN POOL 7250422015-11-30$184$185-$1-$12005-05-12
33.69 FEDERAL NATL MTG ASSN POOL 7287092015-11-30$34$342003-12-18
80.17 FEDERAL NATL MTG ASSN POOL 7351412015-11-30$80$81-$1-$12005-04-29
275.28 FEDERAL NATL MTG ASSN POOL 7391872015-11-30$275$277-$2-$22003-09-10
283.83 FEDERAL NATL MTG ASSN POOL 7450872015-11-30$284$275$9$92006-06-08
216.38 FEDERAL NATL MTG ASSN POOL 8142602015-11-30$216$217-$1-$12005-03-10
3349.18 FEDERAL NATL MTG ASSN POOL AB18452015-11-30$3,349$3,484-$135-$1352011-08-16
1045.79 FEDERAL NATL MTG ASSN POOL AB20772015-11-30$1,046$1,032$14$142011-04-15
4863.15 FEDERAL NATL MTG ASSN POOL AB25182015-11-30$4,863$5,097-$234-$2342012-02-17
2006.16 FEDERAL NATL MTG ASSN POOL AB45252015-11-30$2,006$2,129-$123-$1232012-05-16
4470.44 FEDERAL NATL MTG ASSN POOL AB78592015-11-30$4,470$4,483-$13-$132013-07-11
3482.48 FEDERAL NATL MTG ASSN POOL AC36682015-11-30$3,482$3,624-$142-$1422010-10-05
1626.62 FEDERAL NATL MTG ASSN POOL MA05622015-11-30$1,627$1,749-$122-$1222014-02-10
2786.36 FEDERAL NATL MTG ASSN POOL MA12362015-11-30$2,786$2,862-$76-$762014-09-04
1118.04 FEDERAL NATL MTG ASSN POOL MA14302015-11-30$1,118$1,130-$12-$122015-05-12
3074.89 FEDERAL NATL MTG ASSN POOL AD71342015-11-30$3,075$3,258-$183-$1832010-07-21
6495.17 FEDERAL NATL MTG ASSN POOL AD63692015-11-30$6,495$6,704-$209-$2092010-06-22
1595.67 FEDERAL NATL MTG ASSN POOL AE09812015-11-30$1,596$1,618-$22-$222011-10-17
1965.73 GOVT NATL MTG ASSN POOL AA82732015-11-30$1,966$2,114-$148-$1482012-08-28
1457.25 GOVT NATL MTG ASSN II POOL MA31752015-11-30$1,457$1,572-$115-$1152015-11-17
972.89 GOVT NATL MTG ASSN POOL 7443712015-11-30$973$1,046-$73-$732012-02-16
365000. USA TREASURY NOTES 00.250% DUE 11/30/20152015-11-30$365,000$365,0002015-07-14
50. PROTHENA CORP PLC SEDOL B91XRN22015-11-30$3,756$1,094$2,662$2,6622014-09-15
20. AMAZON.COM INC2015-12-01$13,586$976$12,610$12,6102005-12-21
40. BGC PARTNERS INC CL A2015-12-01$370$362$8$82015-07-23
1190. BGC PARTNERS INC CL A2015-12-01$11,076$10,730$346$346
800. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS2015-12-01$52,561$28,025$24,536$24,5362005-10-18
70000. USA TREASURY NOTES 02.125% DUE 05/15/20252015-12-01$69,792$69,718$74$742015-08-26
2100. MEDTRONIC PLC SEDOL BTN1Y112015-12-01$159,980$157,742$2,238$2,2382015-01-27
140. BGC PARTNERS INC CL A2015-12-02$1,329$1,257$72$722015-07-24
350. BLUCORA INC2015-12-02$3,660$4,086-$426-$426
1410. STRYKER CORP2015-12-02$135,959$144,468-$8,509-$8,5092015-07-31
55000. VIACOM INC CALL 12/15/2022 @ 100.000 UNSC2015-12-02$51,267$51,985-$718-$718
50. PROTHENA CORP PLC SEDOL B91XRN22015-12-02$3,579$1,094$2,485$2,485
800. BGC PARTNERS INC CL A2015-12-03$7,514$7,167$347$347
770. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-12-03$28,724$17,823$10,901$10,901
310. DYAX CORP MERGED 01/22/16 @ $37.30 P/S2015-12-03$11,613$6,933$4,680$4,6802015-08-26
355. HEALTHSOUTH CORP2015-12-03$12,499$16,503-$4,004-$4,004
170. MONOLITHIC POWER SYSTEMS INC2015-12-03$11,368$9,083$2,285$2,285
200. PROTHENA CORP PLC SEDOL B91XRN22015-12-03$13,564$4,339$9,225$9,225
210. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S2015-12-04$7,496$7,128$368$368
490. MONOLITHIC POWER SYSTEMS INC2015-12-04$32,745$25,509$7,236$7,236
9103.56 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS2015-12-04$9,104$9,1042015-12-04
250. PROTHENA CORP PLC SEDOL B91XRN22015-12-04$16,682$5,373$11,309$11,3092014-05-05
110. PROTHENA CORP PLC SEDOL B91XRN22015-12-04$7,270$2,361$4,909$4,909
130. PROTHENA CORP PLC SEDOL B91XRN22015-12-04$8,523$2,788$5,735$5,7352014-05-05
50. PROTHENA CORP PLC SEDOL B91XRN22015-12-04$3,272$1,072$2,200$2,2002014-05-05
210. PROTHENA CORP PLC SEDOL B91XRN22015-12-04$14,014$4,493$9,521$9,5212013-10-07
11815.44 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIP2015-12-07$11,815$11,8152015-12-07
90. PROTHENA CORP PLC SEDOL B91XRN22015-12-07$5,717$1,926$3,791$3,7912013-10-07
80. PROTHENA CORP PLC SEDOL B91XRN22015-12-07$5,123$1,712$3,411$3,4112013-10-07
50. PROTHENA CORP PLC SEDOL B91XRN22015-12-07$3,304$1,070$2,234$2,2342013-10-07
339. SEI INVESTMENT CO2015-12-08$18,147$12,698$5,449$5,4492014-08-27
1782. SEI INVESTMENT CO2015-12-08$95,183$66,749$28,434$28,4342014-08-27
1959. SEI INVESTMENT CO2015-12-09$102,754$73,379$29,375$29,3752014-08-27
60000. USA TREASURY NOTE 04.500% DUE 02/15/20362015-12-09$77,745$78,458-$713-$713
120000. CITIGROUP INC NOTES2015-12-10$130,822$129,871$951$9512014-05-20
40. GENESEE & WYO INC CL A2015-12-10$2,178$3,932-$1,754-$1,7542014-08-22
20. MERGED 04/25/16 @53.28 SEE 37940X1022015-12-10$1,802$1,377$425$4252015-10-23
220. MERGED 04/25/16 @53.28 SEE 37940X1022015-12-10$19,618$15,152$4,466$4,466
70000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BE142015-12-10$68,695$69,276-$581-$5812015-05-12
500. GENESEE & WYO INC CL A2015-12-11$26,338$48,962-$22,624-$22,624
130. GENESEE & WYO INC CL A2015-12-11$6,892$12,397-$5,505-$5,505
110. GENESEE & WYO INC CL A2015-12-11$5,831$10,244-$4,413-$4,4132014-12-02
40. GENESEE & WYO INC CL A2015-12-11$2,050$3,722-$1,672-$1,672
260. PUMA BIOTECHNOLOGY INC2015-12-11$15,490$56,988-$41,498-$41,498
10. PUMA BIOTECHNOLOGY INC2015-12-11$587$1,918-$1,331-$1,3312015-05-21
290. PUMA BIOTECHNOLOGY INC2015-12-11$17,460$50,802-$33,342-$33,342
15. PUMA BIOTECHNOLOGY INC2015-12-11$922$2,579-$1,657-$1,6572015-05-14
200. BIOMED REALTY TRUST INC MERGED 01/28/16 @ $23.75 P/S2015-12-14$4,712$4,946-$234-$2342015-01-22
320. GENESEE & WYO INC CL A2015-12-14$16,163$29,601-$13,438-$13,438
65000. UNITED TECHNOLOGIES CORP SR UNSEC2015-12-14$66,162$68,104-$1,942-$1,9422014-07-11
40. GENESEE & WYO INC CL A2015-12-15$2,032$3,696-$1,664-$1,6642014-10-21
25. GENESEE & WYO INC CL A2015-12-15$1,275$2,310-$1,035-$1,0352014-10-21
145. GENESEE & WYO INC CL A2015-12-15$7,396$12,312-$4,916-$4,9162014-12-16
25. GENESEE & WYO INC CL A2015-12-15$1,273$2,123-$850-$8502014-12-16
10094.27 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A22015-12-15$10,094$10,0942015-01-14
16003.93 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 B CLASS A22015-12-15$16,004$16,003$1$12015-04-15
480. PACIRA PHARMACEUTICALS INC2015-12-15$34,511$47,316-$12,805-$12,805
40. PACIRA PHARMACEUTICALS INC2015-12-15$2,862$3,445-$583-$583
150. PACIRA PHARMACEUTICALS INC2015-12-15$10,824$12,885-$2,061-$2,061
70. PACIRA PHARMACEUTICALS INC2015-12-15$4,983$6,003-$1,020-$1,020
385000. USA TREASURY NOTES 00.375% DUE 01/31/20162015-12-15$385,060$385,074-$14-$142015-12-14
300000. USA TREASURY NOTES 00.250% DUE 02/29/20162015-12-15$299,965$299,988-$23-$232015-09-14
390000. USA TREASURY NOTES 00.250% DUE 12/15/20152015-12-15$390,000$390,0002015-07-30
290000. USA TREASURY NOTES 00.375% DUE 01/15/20162015-12-15$290,034$290,050-$16-$16
130000. USA TREASURY NOTES 02.125% DUE 05/15/20252015-12-15$128,334$129,477-$1,143-$1,1432015-08-26
70. PACIRA PHARMACEUTICALS INC2015-12-16$5,001$5,952-$951-$951
40. PACIRA PHARMACEUTICALS INC2015-12-16$2,862$3,345-$483-$483
40. PACIRA PHARMACEUTICALS INC2015-12-16$2,845$3,337-$492-$4922015-04-27
40000. FELCOR LODGING LP CALL 03/01/2018 @ 102.813 SECR2015-12-17$40,450$38,706$1,744$1,744
1920. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S2015-12-17$19,488$57,099-$37,611-$37,611
1270. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S2015-12-17$12,891$41,851-$28,960-$28,960
100. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK62015-12-17$11,693$14,253-$2,560-$2,5602015-10-09
1180. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK62015-12-17$138,227$168,191-$29,964-$29,9642015-10-09
62. EXPEDIA INC DEL NEW CLASS I2015-12-18$7,807$7,990-$183-$1832015-12-17
596. EXPEDIA INC DEL NEW CLASS I2015-12-18$75,028$76,804-$1,776-$1,7762015-12-17
1. BANK OF AMERICA CORP2015-12-21$5,691$5,691$5,6912001-01-01
.735 EXPEDIA INC DEL NEW CLASS I2015-12-22$94$95-$1-$12015-12-17
300. RAYMOND JAMES FINANCIAL INC2015-12-23$17,379$17,091$288$2882015-11-19
200. AMN HEALTHCARE SERVICES2015-12-24$6,151$5,844$307$3072015-11-19
90000. USA TREASURY NOTES 00.250% DUE 02/29/20162015-12-30$90,011$89,996$15$152015-09-14
CAPITAL GAIN DIVIDENDS$148,193P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,099,860CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$9,712,866AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$154,411,063NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.062903DistributionYr1Rt
Adjusted Qlfy Distri Yr2$8,964,057AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$142,117,211NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063075DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,443,162AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$135,290,339NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062408DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,702,549AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$140,144,510NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047826DistributionYr4Rt
Adjusted Qlfy Distri Yr5$7,756,565AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$132,454,186NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05856DistributionYr5Rt
Total Distribution0.294772TotalDistributionRt
Average Distribution0.058954AverageDistributionRt
Net Vl Noncharitable Assets$154,024,699NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$9,080,372AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$80,074NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$9,160,446AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$10,135,466QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$80,074InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$80,074SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$80,074TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$170,708EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$170,708TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$90,634OverpaymentAmt
Applied To ES Tax$40,038AppliedToESTaxAmt
Refund$50,596RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.garfoundation.comWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127629161PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152222705ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PNC BANK N A
620 LIBERTY AVENUEPITTSBURGHPA152222705CO-TRUSTEE40$325,770
DOUGLAS A WILSON
277 E MILL STREETAKRONOH44308CO-TRUSTEE4$1,125
THOMAS G KNOLL
277 E MILL STREETAKRONOH44308CO-TRUSTEE23$5,825
ROGER T READ
1793 BROOKWOOD DRIVEAKRONOH443135070CO-TRUSTEE29$7,375

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
CHRISTINE A MAYER
277 E MILL STREETAKRONOH44308PRESIDENT40$260,593$10,356
KIRSTIN S TOTH
277 E MILL STREETAKRONOH44308SENIOR VICE PRESIDEN40$194,335$7,679
BRITTANY G ZAEHRINGER
277 E MILL STREETAKRONOH44308SENIOR PROGRAM MGR40$104,460
JULIE A WATSON
277 E MILL STREETAKRONOH44308GRANTS MGR/PROGRAM A40$67,352$2,694
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
FISHER INVESTMENTS
13100 SKYLINE BLVDWOODSIDECA940624542INVESTMENT MANAGEMENT$70,136
WESTFIELD CAPITAL MANAGEMENT
ONE FINANCIAL CTRBOSTONMA021112621INVESTMENT MANAGEMENT$99,435
LEGACY WELLS FARGO
1891 GEORGETOWN ROADHUDSONOH44236INVESTMENT MANAGEMENT$69,280
CS MCKEE
PO BOX 6022HERMITAGEPA161481022INVESTMENT MANAGEMENT$50,248
PIPER JAFFRAY
800 NICOLLET MALLMINNEAPOLISMN55402INVESTMENT MANAGEMENT$88,765
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$156,370,253AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$156,370,253TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$156,370,253AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,345,554CashDeemedCharitableAmt
Net Vl Noncharitable Assets$154,024,699NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,701,235MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,701,235MinimumInvestmentReturnAmt
Tax Based On Investment Income$80,074TaxBasedOnInvestmentIncomeAmt
Total Tax$80,074TotalTaxAmt
Distributable Before Adj$7,621,161DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,621,161DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,621,161DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,135,466ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$10,135,466QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$80,074PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$10,055,392AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,621,161DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,323,024ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,148,767ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,135,139ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,606,930TotalExcessDistributionCyovAmt
Qualifying Distributions$10,135,466QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,621,161AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,514,305RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$8,121,235TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,121,235ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$1,323,024ExcessFromYear3Amt
Excess From Year2$2,148,767ExcessFromYear2Amt
Excess From Year1$2,135,139ExcessFromYear1Amt
Excess From Current Year$2,514,305ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSEE WEBSITE WWW GARFOUNDATION ORGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1277 EAST MILL STREETAddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44308ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3305762926RecipientPhoneNum
Form And Info And MaterialsSEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORGSubmissionDeadlinesTxt
Restrictions On AwardsSEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (154 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FRED & LAURA BIDWELL FOUNDATION
1460 WEST 29TH STREETCLEVELANDOH44113NONEPCPRESIDENTIAL DISCRETIONARY$2,250
UNITED WAY OF SUMMIT COUNTY
90 NORTH PROSPECT STREETAKRONOH44304NONEPCCHALLENGE GRANT FOR THE$200,939
MANUFACTURING ADVOCACY
1768 E 25TH STREETCLEVELANDOH44115NONEPCSECOND INSTALLMENT OF LOAN$31,300
CASA BOARD VOLUNTEER ASSOCIATION
650 DAN STREETAKRONOH44310NONEPCGENERAL OPERATIONS$70,000
THE FUND FOR OUR ECONOMIC FUTURE
1360 EAST 9TH STREETCLEVELANDOH44114NONEPCFOR PHASE 4 FUNDING$333,667
AKRON - CANTON REGIONAL FOODBANK
350 OPPORTUNITY PARKWAYAKRONOH44307NONEPCGENERAL OPERATIONS$50,550
AKRON MARATHON CHARITABLE
453 SOUTH HIGH STREETAKRONOH44311NONEPCPRESIDENTIAL DISCRETIONARY$5,000CORPORATION
AKRON COMMUNITY FOUNDATION
345 WEST CEDAR STREETAKRONOH44307NONEPCSTUDENT HONORARIA &$3,100
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCPROFESSIONAL DEVELP & STEM$350,000
GUARDIAN AD LITEM FOUNDATION
PO BOX 10198JACKSONVILLEFL322470198NONEPCGENERAL OPERATIONS$5,000OF FLORIDA'S FIRST COAST INC
JUNIOR ACHIEVEMENT OF NORTH
PO BOX 26006AKRONOH44319NONEPCGENERAL OPERATIONS$10,000
GREENLEAF FAMILY CENTER
580 GRANT STREETAKRONOH44311NONEPCMATCHING GIFTS PROGRAM$65
UNITED WAY OF SUMMIT COUNTY
90 NORTH PROSPECT STREETAKRONOH44304NONEPCCHALLENGE GRANT FOR NEW$50,000
INTERFAITH CAREGIVERS PROGRAM
50 NORTH PROSPECT STREETAKRONOH44304NONEPCGENERAL OPERATIONS$25,030
MILESTONES AUTISM RESOURCES
23880 COMMERCE PARKBEACHWOODOH44122NONEPCPRESIDENTIAL DISCRETIONARY$5,000
NEIGHBORHOOD DEVELOPMENT SERVICES INC
120 E MAIN STREETREVENNAOH44266NONEPCPRESIDENTIAL DISCRETIONARY$2,500
UNITED WAY OF SUMMIT COUNTY
90 NORTH PROSPECT STREETAKRONOH443091260NONEPCPRESIDENTIAL DISCRETIONARY$6,564
KEEP AKRON BEAUTIFUL
850 EAST MARKET STREETAKRONOH44305NONEPC2ND AND FINAL AWARD FOR$11,000
WALSH JESUIT HIGH SCHOOL
4550 WYOGA LAKE ROADCUYAHOGA FALLSOH44224NONEPCEDUCATOR INITIATIVE GRANT$12,827
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCWRITERS WRITING EVERYWHERE$14,267
SETON CATHOLIC SCHOOL
6923 STOW ROADHUDSONOH44236NONEPCEDUCATOR INITIATIVE GRANT$4,700
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCEDUCATOR INITIATIVE GRANT$14,981
ST VINCENT ST MARY HIGH SCHOOL
15 NORTH MAPLE STREETAKRONOH44303NONEPCEDUCATOR INITIATIVE GRANT$14,200
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCAT THIS SCHOOL WE READ LETS$14,772
OLD TRAIL SCHOOL
2315 IRA ROADBATHOH44210NONEPCPLANT TO EAT PROJECT$6,567
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCMAKING IT HAPPEN MILLENNIAL$13,548
OLD TRAIL SCHOOL
2315 IRA ROADBATHOH44210NONEPCCRACKING THE CODE PROGRAM$15,000
YOUTH EXCELLENCE PERFORMING
550 SOUTH ARLINGTON STREETAKRONOH44306NONEPCFOR OPERATIONS IN 2015-2016$45,000
THE LIPPMAN SCHOOL
750 WHITE POND DRIVEAKRONOH44320NONEPCTHE APPLAUD FOR ENRICHMENT$14,063
WESTERN RESERVE HISTORICAL
10825 EAST BLVDCLEVELANDOH44106NONEPCEDUCATIONAL PROGRAMMING AT$40,000
IMMACULATE HEART OF MARY SCHOOLS
2859 LILLIS DRIVECUYAHOGA FALLSOH44223NONEPCINCREASING STUDENT$13,725
VICTIM ASSISTANCE PROGRAM
150 FURNACE STREETAKRONOH44304NONEPCGENERAL OPERATIONS$25,000
ARCHBISHOP HOBAN HIGH SCHOOL
ONE HOLY CROSS BLVDAKRONOH44306NONEPCHOBAN HEALTH & FITNESS$9,202
URBAN VISION
PO BOX 1563AKRONOH44309NONEPCSET ON SUCCESS AFTERSCHOOL$35,000
WOODRIDGE LOCAL SCHOOLS
4411 QUICK ROADPENINSULAOH44264NONEPCENRICHING THE STARS PROJECT$11,008
UNITED WAY OF SUMMIT COUNTY
90 NORTH PROSPECT STREETAKRONOH443091260NONEPCDIRECT FATHERHOOD SERVICES$30,000
SUMMIT CYCLING CENTER
200 S MAIN STREETAKRONOH44308NONEPCBICYCLE SAFETY AND TOURING$10,000
SHELTER CARE INC
32 SOUTH AVENUETALLMADGEOH44278NONEPCSAFE LANDING YOUTH SHELTERS$30,000
TALLMADGE CITY SCHOOLS
486 EAST AVENUETALLMADGEOH44278NONEPCFIELD OF DREAMS,$8,660
SENIOR INDEPENDENCE
1815 WEST MARKET STREETAKRONOH44313NONEPCSUPPORT OF THE ADULT DAY$20,000
TALLMADGE CITY SCHOOLS
486 EAST AVENUETALLMADGEOH44278NONEPCAPPLYING STEM ACTIVITIES$15,000
SALVATION ARMY
190 SOUTH MAPLE STREETAKRONOH44302NONEPCFOR THE LEARNING ZONE'S$134,000
STOW-MUNROE FALLS CITY SCHOOLS
4350 ALLEN ROADSTOWOH44224NONEPCFROM CONCEPT TO REALITY$14,591
ST MARY ELEMENTARY SCHOOL
750 S MAIN STREETAKRONOH44311NONEPCFOR MATH CORE FDN TEXTBOOKS$25,000
SPRINGFIELD LOCAL SCHOOLS
2410 MASSILLON ROADAKRONOH44312NONEPCLINKS TO SUPPORT LEARNING$19,500
MUSICAL ARTS ASSOCIATION
11001 EUCLID AVENUECLEVELANDOH44106NONEPC2015 BLOSSOM MUSIC FESTIVAL$100,000
SPRINGFIELD LOCAL SCHOOLS
2410 MASSILLON ROADAKRONOH44312NONEPCIDEAL CIVILIZATION-AN$9,976
MOBILE MEALS INC
1063 SOUTH BROADWAY STREETAKRONOH44311NONEPCMEALS, SUPPLEMENTS AND$73,090
SPRINGFIELD LOCAL SCHOOLS
2410 MASSILLON ROADAKRONOH44312NONEPCPLUS-IT PERSONALIZED$9,500
JUNIOR ACHIEVEMENT OF NORTH
PO BOX 26006AKRONOH44319NONEPCPROGRAMS IN SUMMIT COUNTY$35,000
MANCHESTER LOCAL SCHOOLS
6285 RENNINGER ROADAKRONOH44319NONEPCIMPLEMENTING A CULTURE OF$13,550
THE HIRAM HOUSE
33775 HIRAM TRAILMORELAND HILLSOH44022NONEPCSUMMER CAMPERSHIP FUND$20,250
COVENTRY LOCAL SCHOOLS
2910 S MAIN STREETAKRONOH44319NONEPCTHE COURAGE TO BE A COMET$15,000
HE BROUGHT US OUT MINISTRY
526 NORTH HOWARD STREETAKRONOH44310NONEPCGENERAL OPERATIONS$20,000
BARBERTON CITY SCHOOLS
470 NORTON AVENUEBARBERTONOH44203NONEPCSEARCHING FOR DEEPER$14,314
GROUNDWORKS DANCE THEATER
13125 SHAKER SQUARECLEVELANDOH44120NONEPCGENERAL OPERATIONS FOR$25,000
GREENLEAF FAMILY CENTER
580 GRANT STREETAKRONOH44311NONEPCSPARK IN 2015-16$160,000
BARBERTON CITY SCHOOLS
479 NORTON AVENUEBARBERTONOH44203NONEPCBUILDING LITERACY$13,976
GREATER AKRON MUSICAL
92 NORTH MAIN STREETAKRONOH44308NONEPCOPERATING SUPPORT IN$100,000
GREAT LAKES BIOMIMICRY INC
PO BOX 23BATHOH44210NONEPCGLBIO'S LIFT OFF CAP-BLDG$45,000
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCDIGITAL LITERACY PROJECT$12,624
GIRL SCOUTS OF NORTH EAST OHIO
ONE GIRL SCOUT WAYMACEDONIAOH44056NONEPCGIRL SCOUT LEADERSHIP$40,000
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPC2ND GRADE DIGITAL LITERACY$15,000
FIRST GLANCE STUDENT CENTER INC
943 KENMORE BLVDAKRONOH44314NONEPCGENERAL OPERATIONS$35,000
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCA TEACHING GARDEN IS A$14,345
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCLEGO MY WRITING PROJECT AT$10,000
EMMANUEL CHRISTIAN ACADEMY
1650 DIAGONEL ROADAKRONOH44320NONEPCEXTENDED DAY PILOT PROGRAM$33,200
EAST AKRON NEIGHBORHOOD
1305 ROSEMARY BLVDAKRONOH44306NONEPCEAST AKRON REVITALIZATION$65,000
CULTURAL DATA PROJECTS
400 MARKET STREETPHILADELPHIAPA19106NONEPCGRANTEE SERVICES AND$10,000
CROWN POINT ECOLOGY CENTER
PO BOX 484BATHOH44210NONEPCGENERAL OPERATING SUPPORT$15,000
CONSERVANCY FOR CUYAHOGA VALLEY
1403 W HINES HILL ROADPENINSULAOH44264NONEPCTHREE URBAN OUTREACH$25,125
COLLEGE NOW GREATER CLEVELAND
50 PUBLIC SQUARECLEVELANDOH44113NONEPCCOLLEGE ACCESS SERVICES IN$55,000
BOYS AND GIRLS CLUB OF WESTERN
889 JONATHAN AVENUEAKRONOH44306NONEPCGENERAL OPERATIONS$85,000OHIO
AKRON PUBLIC SCHOOLS
70 NORTH BROADWAYAKRONOH44308NONEPCSOLVING OUR DISEASES$8,804
SUMMIT CHRISTIAN SCHOOL
2800 13TH STREETCUYAHOGA FALLSOH44223NONEPCNEW MATH CURRICULUM TEXTS$20,000
PHILANTHROPY OHIO
37 WEST BROAD STREETCOLUMBUSOH43215NONEPCGENERAL OPERATIONS IN 2015$17,500
ORIANA HOUSE
885 EAST BUCHTEL AVENUEAKRONOH44305NONEPCSUPPORT A FULL-TIME REENTRY$30,000
APOLLO'S FIRE THE CLEVELAND
3091 MAYFIELD ROADCLEVELAND HEIGHTSOH44118NONEOPERATIONS IN SUMMIT CNTY$10,000BAROQUE ORCHESTRA
FRIENDS OF WKSU
65 STEINER AVENUEAKRONOH44301NONEPC2015 SPRING FUND DRIVE$35,000
UNIVERSITY OF AKRON FOUNDATION
INFOCISION STADIUM UNIVERSITY OFAKRONOH44325NONEPCRISING TO THE OCCASION$103,000
SUMMIT COUNTY HISTORICAL COCIETY
550 COPLEY ROADAKRONOH44320NONEPC2ND INSTALLMENT OF GRANT$33,000
UNITED NEGRO COLLEGE FUND INC
2000 AUBURN DRIVECLEVELANDOH44122NONEPCGENERAL OPERATIONS$100
COMMUNITY HALL FOUNDATION
182 SOUTH MAIN STREETAKRONOH44308NONEPCFISCAL SPONSER ARTS AND$70,500
FIRESTONE HIGH AQUATIC ASSOCIATION
333 RAMPART AVENUEAKRONOH44313NONEPCGENERAL OPERATIONS$1,060
CUYAHOGA VALLEY YOUTH BALLET
PO BOX 3131CUYAHOHA FALLSOH44223NONEPCREACH OUT AND DANCE$25,000
ACTORS SUMMIT
103 SOUTH HIGH STREETAKRONOH44308NONEPCSUPPORT OF THE 17TH SEASON$20,000
ALCHEMY INC
PO BOX 4041COPLEYOH44321NONEPCCAPACITY BUILDING IN$45,000
ASIAN SERVICES IN ACTION INC
730 CARROLL STREETAKRONOH44304NONEPCINTERNATIONAL COMMUNITY$50,000
BUILDING FOR TOMORROW
100 WEST CEDAR STREETAKRONOH44307NONEPCEARLY CHILDHOOD INITIATIVE$75,000
BVU THE CENTER FOR NONPROFIT
1300 EAST NINTH STREETCLEVELANDOH44114NONEPCGENERAL OPERATIONS IN$100,250
CHILD GUIDANCE & FAMILY SOLUTIONS
18 N FORGE STREETAKRONOH44304NONEPCGENERAL OPERATIONS OF THE$80,000
CHILDREN'S CONCERT SOCIETY
198 HILL STREETAKRONOH44325NONEPXCONCERT HALL SERIES AND$17,500
CITY OF AKRON
166 SOUTH HIGH STREETAKRONOH44308NONEPC2015 HEINZ POLL SUMMER$15,000
COMMUNITY OUTREACH
2900 STATE ROAD UNIT 3CUYAHOGA FALLSOH44223NONEPCGENERAL OPERATIONS FOR$8,000
DOWNTOWN AKRON PARTNERSHIP
103 SOUTH HIGH STREETAKRONOH44308NONEPCGENERAL OPERATIONS IN$35,000
FAMILY PROMISE SUMMIT COUNTY
111 EAST VORLS STREETAKRONOH44311NONEPCGENERAL OPERATIONS IN$15,500
GREAT TRAIL COUNCIL
1601 SOUTH MAIN STREETAKRONOH44301NONEPCGENERAL OPERATIONS IN$55,500BOY SCOUTS OF AMERICA
IDEASTREAM
1375 EUCLID AVENUECLEVELANDOH44115NONEPCMIDDLE SCH STEM PRO DEVELP$45,000
INFO LINE INC
703 SOUTH MAIN STREETAKRONOH44311NONEOCSUMMIT CNTY BASIC NEEDS$30,000
JEWISH FAMILY SERVICE CENTER
750 WHITE POND DRIVEAKRONOH44320NONEPCGENERAL OPERATIONS IN$35,000
TRI-COUNTY JOBS FOR OHIO'S
55 EAST CUYAHOGA FALLS AVENUEAKRONOH44310NONEPCOPERATING SUPPORT IN$62,000GRADUATES
TUESDAY MUSICAL ASSOCIATION
1 SOUTH MAIN STREETAKRONOH44308NONEPCGENERAL OPERATIONS FOR THE$30,000
WEATHERVANE COMMUNITY PLAYHOUSE
1301 WEATHERVANE LANEAKRONOH44313NONEPCGENERAL OPERATIONS$40,000
WOMEN'S NETWORK OF NORTHEAST
PO BOX 13259FAIRLAWNOH44334NONEPCLEADERSHIP TRAINING & PRO$6,500OHIO
AKRON-CANTON REGIONAL FOODBANK
350 OPPORTUNITY PARKWAYAKRONOH44307NONEPCCAPITAL GRANT FOR$25,000
ACCESS INC
230 WEST MARKET STREETAKRONOH44303NONEPCRENOVATION & UPDATE OF$20,000
AKRON CREATIVE INC
30 N HIGH STREETAKRONOH44308NONEPCCAPITAL GRANT FOR A SECOND$15,000
BATTERED WOMEN'S SHELTER
974 EAST MARKET STREETAKRONOH44305NONEPCRENEW & RESTORE COMMUNITY$25,000
COMMUNITY SUPPORT SERVICES
150 CROSS ATREETAKRONOH44311NONEPCCENTRAL INTAKE SERVICES FOR$20,000
CUYAHOGA VALLEY PRESERVATION
PO BOX 158PENINSULAOH44264NONEPCRESTORE ST LUCIE SOUNDCAR$20,000AND SCENIC RAILWAY ASSOC
THE HOUSE OF THE LORD
1650 DIAGONAL ROADAKRONOH44320NONEPCFINISH INSIDE OF THE YOUTH$30,000
MILITARY AVIATION PRESERVATION
2260 INTERNATIONAL PARKWAYNORTH CANTONOH44720NONEPCUPGRADE THE MAIN HANGER$20,000SOCIETY
SALVATION ARMY SUMMIT CNTY
190 SOUTH MAPLE STREETAKRONOH44302NONEPCGRANT FOR A NEW GYM FLOOR$20,500AREA SERVICES
OUR LADY OF THE ELMS SCHOOL
1375 WEST EXCHANGE STREETAKRONOH44313NONEPCANNUAL FUND$15,000
SOUTH STREET MINISTRIES INC
130 W SOUTH STREETAKRONOH44311NONEPCGRANT FOR THE FRONT PORCH$20,000
STAN HYWET HALL & GARDENS
714 NORTH PORTAGE PATHAKRONOH44303NONEPCCAPITAL GRANT FOR$20,000
WESTERN RESERVE HISTORICAL COCIETY
10825 EAST BLVDCLEVELANDOH44106NONEPCREBUILD/REPLACE GLASSWORKS$25,000
AKRON COMMUNITY FOUNDATION
345 WEST CEDAR STREETAKRONOH443072407NONEPCWOMEN'S ENDOWMENT FUND$600
SUMMIT EDUCATION INITIATIVE
120 EAST MILL STREETAKRONOH44308NONEPCCHANGES NOT CONSEQUENCES$2,600
THE MIAMI FOUNDATION
40 NW 3RD STREETMIAMIFL33128NONEPCGENERAL OPERATIONS$2,500
AUTISM SOCIETY OF GREATER AKRON
701 SOUTH MAIN STREETAKRONOH44311NONEPCSUPPORT OF PUBLIC LECTURE$2,500
SUMMA FOUNDATION
525 EAST MARKET STREETAKRONOH44304NONEPCCENTER FOR HEALTH EQUITY$200
ARAMARK
PO BOX 906023CHARLOTTENC28290NONEPCANNUAL EDUCATOR CONFERENCE$3,602
HAVEN OF REST MINISTRIES INC
PO BOX 547AKRONOH44308NONEPCGENERAL OPERATIONS$2,600
GREATER SUMMIT COUNTY EARLY
2141 PICKLE ROADAKRONOH44312NONEPCSCOPE ACADEMY OPERATIONS$145,000LEARNING CENTER
LEADERSHIP AKRON
54 EAST MILL STREETAKRONOH44308NONEPCFOUNDER SOCIETY IMPACT$1,500
OHIO CAMPUS COMPACT
615 NORTH PEARL STREETGRANVILLEOH43023NONEPCPROPEL OHIO COLLEGIATE$3,000
GOODWILL INDUSTRIES OF AKRON
570 EAST WATERLOO ROADAKRONOH44319NONEPCGENERAL OPERATIONS$75
SUMMIT WORKFORCE SOLUTIONS
1041 E TALLMADGE AVENUEAKRONOH44310NONEPCIMPLEMENTATION OF TALENT$50,000
SUMMIT EDUCATION INITIATIVE
120 EAST MILL STREETAKRONOH44308NONEPCGENERAL OPERATIONS IN 2016$185,000
SPECIALIZED ALTERNATIVES
10110 ELIDA ROADDELPHOSOH45833NONEPCRECRUITMENT & TRAINING OF$2,500
REBUILDING TOGETHER SUMMIT
788 DONALD AVENUEAKRONOH44306NONEPCOPERATIONS IN SUMMIT COUNTY$105,000
MATURE SERVICES INC
415 SPORTAGE PATHAKRONOH44320NONEPCHOMECARE SERVICES 2015-16$50,000
LEADERSHIP AKRON
54 EAST MILL STREETAKRONOH44308NONEPCGENERAL OPERATIONS 2015-16$45,000
INVENT NOW INC
3701 HIGHLAND PARKNORTH CANTONOH44720NONEPCCAMP INVENTION TO BE$77,000
HISPANIC MINISTRIES OF TUSCARAWAS
701 WALNUT AVENUE NECANTONOH44702NONEPCPROYECTO RAICES IN 2015-16$10,000COUNTY
GREAT LAKES THEATRE FESTIVAL INC
1501 EUCLID AVENUECLEVELANDOH44115NONEPCSUPPORT OF STUDENT MATINEES$15,000
FRIENDS OF METRO PARKS
PO BOX 13364FAIRLAWNOH44334NONEPCGENERAL OPERATIONS 2015-16$5,000
FOUNDATION CENTER - CLEVELAND
1422 EUCLID AVENUECLEVELANDOH44115NONEPCGENERAL OPERATIONS 2015-16$10,000
CHARISMA COMMUNITY CONNECTION
1477 COPLEY ROADAKRONOH44320NONEPCICARE SCHOOL-BASED$40,000
CENTRAL SUMMIT COUNTY CHORAL
50 S MAIN STREETAKRONOH44308NONEPCGENERAL OPERATIONS 2015-16$50,000
BATTERED WOMEN'S SHELTER
974 EAST MARKET STREETAKRONOH44305NONEPCSHELTER/RAPE CRISIS CENTER$50,000
AKRON COMMUNITY FOUNDATION
345 WEST CEDAR STREETAKRONOH44307NONEPCPROF CONSULT SUPPORT FOR$100,000
AKRON COMMUNITY FOUNDATION
345 WEST CEDAR STREETAKRONOH44307NONEPCSUPPORT FOR AKRON DIGITAL$20,000
TRULY REACHING YOU INC
PO BOX 814AKRONOH44309NONEPCGENERAL OPERATIONS$750
PROJECT LOVE
5244 MAYFIELD ROADLYNDHURSTOH44124NONEPCGENERAL OPERATIONS$1,000
AKRON COMMUNITY SERVICE CENTER
440 VERNON ODOM BLVDAKRONOH44307NONEPCGENERAL OPERATIONS$250
LAWRENCE SCHOOL
1551 E WALLINGS ROADBROADVIEW HEIGHTSOH44147NONEPCFUND A NEED STUDENT$250
AKRON CHILDREN'S HOSPITAL FDN
ONE PERKINS SQUAREAKRONOH44308NONEPCFOR THE ANNUAL FUND$750
ST VINCENT DEPAUL SOCIETY
2750 WEST MARKET STREETAKRONOH44333NONEPCST. HILARY CONFERENCE$500
GREATER CLEVELAND FOOD BANK
15500 SOUTH WATERLOO ROADCLEVELANDOH44110NONEPC256 MEALS IN MEMORY OF SETH$64
SUMMIT COUNTY CHILDREN SERVICES
4264 SOUTH ARLINGTON STREETAKRONOH44306NONEPCFOSTER CARE FAMILY FUND$200
KENT STATE UNIVERSITY FOUNDATION
800 E SUMMITY STREETKENTOH44240NONEPCDISTINCTIVE KENT STATE FUND$100
ANDREW JACKSON HOUSE
277 EAST MILL STREETAKRONOH44308NONEPCPURCHASE OF CHARITABLE USE$3,792,570
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,012,351TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,516,614ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$19,550ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,099,860ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (12 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
EARLY STAGE PARTNE14$34,481
BROOKE PRIVATE EQU14$316,923
EARLY STAGE PARTNE14$13,336
PRIVATE EQUITY PAR14$287,980
MSREF VI OFFSHORE14-$15,781
NEO CAPITAL FUND,14$18,023
PERENNIAL REAL EST14$37,500
DRAPER TRIANGLE VE14$246,100
BPEA SMALL BUYOUT14$152,778
BPEA III, LP 1 UNI14-$196,669
HARBOURVEST GLOBAL14-$44,789
FEDERAL TAX REFUND14$46,534

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,532,440ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,532,440TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT & ACCOUNTING FEES (ALLOCCategoryTxt
Amt$21,000Amt
Disbursements Charitable Prps$21,000DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
FILING SYSTEM2006-09-01$5,599$4,666M1010$560
FURNITURE2009-09-01$149,599$79,787M1010
RUGS2009-09-01$6,668$3,557M1010
AV EQUIPMENT2009-09-01$122,881$65,536M1010
A/C UNIT FOR AV CL2009-11-14$6,420$3,281M1010
FURNITURE2010-08-18$2,783$1,205M1010$139
LOFT2011-01-12$11,250$1,619M2727$409
15 LAP TOP COMPUTE2012-01-01$15,450$15,450M33
277 EAST MILL STRE2015-01-09$3,792,570M3939$93,335

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT WWW .OHIOATTORNEYGENERAL.GOVExplanationTxt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$14,139,523USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$14,275,735USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (9 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmt
FILING SYSTEM$5,599$373
FURNITURE$149,599$69,812
RUGS$6,668$3,111
AV EQUIPMENT$122,881$57,345
A/C UNIT FOR AV CL$6,420$3,139
FURNITURE$2,783$1,439
LOFT$11,250$9,222
15 LAP TOP COMPUTE$15,450
277 EAST MILL STRE$3,699,235

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXEDAT COST$3,291,686$2,877,218
MUTUAL FUNDS - EQUITYAT COST$13,238,844$13,673,237
OTHER EQUITY ASSETS
COMMON TRUST FUNDS - EQUITYAT COST$4,832,498$4,458,177
LIMITED PARTNERSHIPSAT COST$30,933,863$38,188,065
MBS, CMO, ASSET BACKEDAT COST$1,814,818$1,808,169

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$6,869LegalFeesAmt
Disbursements Charitable Prps$6,869DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$51,365$0$51,365
OTHER NON-ALLOCABLE EXPENSE -$2,661$0$2,661
STATE FILING FEES$200$0$200
GRANTMAKING FEES$23,468$0$23,468
OFFICE EXPENSES$20,000$0$20,000
LIABILITY INSURANCE FEES$21,505$0$21,505
MISCELLANEOUS FEES$45,773$0$0
ADR SERVICE FEES$9,325$9,325$0
PARTNERSHIP - EXPENSE$222,933$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EARLY STAGE PARTNERS LP 1 UNIT = 1%$34,481$0
BROOKE PRIVATE EQUITY ADVISORS FUND II L$316,923$0
EARLY STAGE PARTNERS II LP 1 UNIT = 1%$13,336$0
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP$287,980$0
MSREF VI OFFSHORE INV INTL LP 1 UNIT = 1-$15,781$0
NEO CAPITAL FUND, LP 1 UNIT = 1%$18,023$0
PERENNIAL REAL ESTATE FUND,LP 1 UNIT = 1$37,500$0
DRAPER TRIANGLE VENTURES II LP 1 UNIT =$246,100$0
BPEA SMALL BUYOUT AND GROWTH FUND I,LP$152,778$0
BPEA III, LP 1 UNIT = 1%-$196,669$0
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY-$44,789$0
FEDERAL TAX REFUND FROM PRIOR YEAR$46,534$0
MULTIPLE PARTNERSHIPS$1,268,851

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$1,340,546Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescTEMPORARY SALE LIABILITYDesc
BOY Book Value$7,331,086BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNON PNC INVESTMENT MANAGEMENTCategoryTxt
Amt$660,486Amt
Net Investment Income$660,486NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$28,117$28,117$0
FEDERAL TAX PAYMENT - PRIOR YE$15$0$0
FEDERAL ESTIMATES - PRINCIPAL$135,000$0$0
990-T TAX PAYMENTS$12,800$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.