COYDOG FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: COYDOG FOUNDATION (EIN 36-3479461)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-06-30
IRS object ID: 201611829349100106
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-06-30T09:46:00-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363479461	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID HARRIS	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	8436281890	PhoneNum
Signature	2016-06-29	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$42,940,076	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$943,653	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$943,653	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$318,029	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,806,030	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$318,029	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$201,673	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$201,673	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,060,009	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,060,009	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,535	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,535	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$169,538	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$169,538	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$67,704	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$17,704	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$31,916	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$31,916	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$281,693	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$231,693	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,380,770	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,332,541	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,662,463	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$231,693	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,332,541	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,602,454	ExcessRevenueOverExpensesAmt
Net Investment Income	$828,316	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$523,278	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$436,931	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$436,931	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$18,787,570	CorporateStockBOYAmt
Corporate Stock EOY	$16,907,793	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,354,052	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,167,819	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,473,960	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,869,777	CorporateBondsEOYFMVAmt
Other Investments BOY	$15,332,205	OtherInvestmentsBOYAmt
Other Investments EOY	$15,389,734	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,279,316	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$40,810,872	TotalAssetsBOYAmt
Total Assets EOY	$39,208,418	TotalAssetsEOYAmt
Total Assets EOYFMV	$42,940,076	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$40,810,872	CapitalStockBOYAmt
Capital Stock EOY	$39,208,418	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,810,872	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$39,208,418	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$40,810,872	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$39,208,418	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,810,872	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,602,454	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$39,208,418	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$39,208,418	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1111 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES S&P 500 INDEX FUND	P	2012-06-05	2015-03-18	$396,718	$245,858	$150,860	$150,860
ISHARES S&P 500 INDEX FUND	P	2012-06-05	2015-06-05	$99,916	$61,206	$38,710	$38,710
ISHARES S&P 500 INDEX FUND	P	2012-06-05	2015-08-06	$502,676	$310,558	$192,118	$192,118
ISHARES S&P 500 INDEX FUND	P	2012-06-05	2015-11-17	$510,998	$318,321	$192,677	$192,677
ADVANCE AUTO PARTS INC - 46 SH	P	2014-03-11	2015-01-02	$7,258	$5,870	$1,388	$1,388
PERKINELMER INC - 260 SH	P	2014-07-25	2015-01-07	$11,146	$12,434	-$1,288	-$1,288
PERKINELMER INC - 70 SH	P	2014-07-25	2015-01-07	$3,001	$3,349	-$348	-$348
PERKINELMER INC - 42 SH	P	2014-07-23	2015-01-07	$1,801	$2,005	-$204	-$204
PERKINELMER INC - 115 SH	P	2014-07-25	2015-01-07	$4,912	$5,502	-$590	-$590
PERKINELMER INC - 280 SH	P	2014-07-24	2015-01-07	$12,004	$13,379	-$1,375	-$1,375
PERKINELMER INC - 60 SH	P	2014-07-24	2015-01-08	$2,638	$2,862	-$224	-$224
PERKINELMER INC - 328 SH	P	2014-07-23	2015-01-08	$14,424	$15,656	-$1,232	-$1,232
AK STL HLDG CORP - 1026 SH	P	2014-09-02	2015-01-12	$4,759	$11,096	-$6,337	-$6,337
AK STL HLDG CORP - 590 SH	P	2014-08-29	2015-01-12	$2,737	$6,418	-$3,681	-$3,681
AK STL HLDG CORP - 24 SH	P	2014-08-29	2015-01-12	$111	$261	-$150	-$150
AK STL HLDG CORP - 1319 SH	P	2014-09-11	2015-01-13	$5,540	$11,871	-$6,331	-$6,331
AK STL HLDG CORP - 612 SH	P	2014-09-03	2015-01-13	$2,570	$6,294	-$3,724	-$3,724
AK STL HLDG CORP - 132 SH	P	2014-08-28	2015-01-13	$554	$1,402	-$848	-$848
AK STL HLDG CORP - 606 SH	P	2014-08-28	2015-01-13	$2,786	$6,439	-$3,653	-$3,653
AK STL HLDG CORP - 332 SH	P	2014-09-03	2015-01-13	$1,527	$3,565	-$2,038	-$2,038
AK STL HLDG CORP - 116 SH	P	2014-09-11	2015-01-13	$487	$1,082	-$595	-$595
AK STL HLDG CORP - 154 SH	P	2014-09-02	2015-01-13	$708	$1,665	-$957	-$957
AK STL HLDG CORP - 248 SH	P	2014-09-11	2015-01-14	$990	$2,232	-$1,242	-$1,242
AK STL HLDG CORP - 460 SH	P	2014-12-26	2015-01-14	$1,836	$2,731	-$895	-$895
AK STL HLDG CORP - 310 SH	P	2014-12-29	2015-01-14	$1,237	$1,850	-$613	-$613
AK STL HLDG CORP - 485 SH	P	2015-01-02	2015-01-14	$1,936	$2,899	-$963	-$963
AK STL HLDG CORP - 9 SH	P	2014-12-24	2015-01-14	$36	$52	-$16	-$16
INTEGRATED DEVICE TECHNOLOGY INC - 642 SH	P	2014-03-11	2015-01-14	$10,984	$7,818	$3,166	$3,166
METHANEX CORP COM - 100 SH	P	2010-05-18	2015-01-14	$4,452	$2,129	$2,323	$2,323
METHANEX CORP COM - 100 SH	P	2010-05-17	2015-01-14	$4,452	$2,119	$2,333	$2,333
METHANEX CORP COM - 400 SH	P	2010-05-13	2015-01-14	$17,809	$8,898	$8,911	$8,911
METHANEX CORP COM - 312 SH	P	2010-04-08	2015-01-14	$13,891	$7,592	$6,299	$6,299
METHANEX CORP COM - 100 SH	P	2010-05-24	2015-01-14	$4,452	$2,062	$2,390	$2,390
AK STL HLDG CORP - 155 SH	P	2014-12-24	2015-01-15	$594	$888	-$294	-$294
AK STL HLDG CORP - 521 SH	P	2014-12-24	2015-01-15	$1,997	$3,017	-$1,020	-$1,020
INTEGRATED DEVICE TECHNOLOGY INC - 174 SH	P	2014-03-11	2015-01-15	$2,964	$2,119	$845	$845
INTEGRATED DEVICE TECHNOLOGY INC - 481 SH	P	2014-03-11	2015-01-15	$8,218	$5,857	$2,361	$2,361
KENNAMETAL INC - 1445 SH	P	2014-03-11	2015-01-15	$46,468	$64,365	-$17,897	-$17,897
PRIMORIS SVCS CORP COM - 25 SH	P	2014-03-11	2015-01-15	$473	$803	-$330	-$330
PRIMORIS SVCS CORP COM - 97 SH	P	2014-03-11	2015-01-15	$1,829	$3,116	-$1,287	-$1,287
BRUKER BIOSCIENCES CORP - 130 SH	P	2014-03-31	2015-01-16	$2,385	$2,975	-$590	-$590
BRUKER BIOSCIENCES CORP - 185 SH	P	2014-04-03	2015-01-16	$3,395	$4,299	-$904	-$904
BRUKER BIOSCIENCES CORP - 465 SH	P	2014-03-31	2015-01-16	$8,533	$10,679	-$2,146	-$2,146
BRUKER BIOSCIENCES CORP - 70 SH	P	2014-04-01	2015-01-16	$1,284	$1,611	-$327	-$327
BRUKER BIOSCIENCES CORP - 95 SH	P	2014-04-02	2015-01-16	$1,743	$2,218	-$475	-$475
FOOT LOCKER INC - 113 SH	P	2014-07-10	2015-01-16	$5,907	$5,730	$177	$177
FOOT LOCKER INC - 130 SH	P	2014-12-24	2015-01-16	$6,796	$7,227	-$431	-$431
FOOT LOCKER INC - 40 SH	P	2014-07-14	2015-01-16	$2,091	$2,002	$89	$89
FOOT LOCKER INC - 84 SH	P	2014-07-14	2015-01-16	$4,336	$4,203	$133	$133
FOOT LOCKER INC - 203 SH	P	2014-07-11	2015-01-16	$10,478	$10,157	$321	$321
FOOT LOCKER INC - 503 SH	P	2014-07-14	2015-01-16	$26,134	$25,170	$964	$964
INTEGRATED DEVICE TECHNOLOGY INC - 442 SH	P	2014-03-11	2015-01-16	$7,627	$5,382	$2,245	$2,245
INTEGRATED DEVICE TECHNOLOGY INC - 256 SH	P	2014-03-11	2015-01-16	$4,430	$3,117	$1,313	$1,313
PRIMORIS SVCS CORP COM - 29 SH	P	2014-03-11	2015-01-20	$519	$932	-$413	-$413
PRIMORIS SVCS CORP COM - 115 SH	P	2014-03-11	2015-01-20	$2,063	$3,695	-$1,632	-$1,632
PRIMORIS SVCS CORP COM - 820 SH	P	2014-03-11	2015-01-21	$14,744	$26,346	-$11,602	-$11,602
RYMAN HOSPITALITY PPTYS INC - 185 SH	P	2014-07-23	2015-01-21	$10,232	$9,233	$999	$999
TEXTRON INCORPORATED COMMON - 625 SH	P	2014-03-11	2015-01-21	$26,514	$24,564	$1,950	$1,950
PRIMORIS SVCS CORP COM - 223 SH	P	2014-03-11	2015-01-22	$4,007	$7,165	-$3,158	-$3,158
PRIMORIS SVCS CORP COM - 271 SH	P	2014-03-13	2015-01-22	$4,870	$8,373	-$3,503	-$3,503
PRIMORIS SVCS CORP COM - 222 SH	P	2014-03-12	2015-01-22	$3,989	$7,025	-$3,036	-$3,036
TEXTRON INCORPORATED COMMON - 450 SH	P	2014-03-11	2015-01-22	$19,313	$17,686	$1,627	$1,627
FREESCALE SEMICONDUCTOR HOLD - 407 SH	P	2014-09-24	2015-01-28	$13,425	$8,663	$4,762	$4,762
SUNSTONE HOTEL INVS INC NEW - 0.57 SH	P	2014-03-11	2015-01-30	$10	$8	$2	$2
FIRST BANCORP PUERTO RICO - 40 SH	P	2014-03-11	2015-02-03	$238	$230	$8	$8
FIRST BANCORP PUERTO RICO - 1065 SH	P	2014-03-11	2015-02-03	$6,374	$6,127	$247	$247
INVESTMENT TECHNOLOGY GROUP - 40 SH	P	2014-03-11	2015-02-03	$867	$735	$132	$132
INVESTMENT TECHNOLOGY GROUP - 200 SH	P	2014-03-11	2015-02-03	$4,360	$3,674	$686	$686
FIRST BANCORP PUERTO RICO - 830 SH	P	2014-03-11	2015-02-04	$4,858	$4,775	$83	$83
INVESTMENT TECHNOLOGY GROUP - 300 SH	P	2014-03-11	2015-02-04	$6,550	$5,511	$1,039	$1,039
ENERSYS - 98 SH	P	2014-03-11	2015-02-05	$5,897	$7,157	-$1,260	-$1,260
INVESTMENT TECHNOLOGY GROUP - 75 SH	P	2014-03-11	2015-02-05	$1,652	$1,378	$274	$274
INVESTMENT TECHNOLOGY GROUP - 50 SH	P	2014-03-11	2015-02-05	$1,093	$918	$175	$175
ENERSYS - 479 SH	P	2014-03-11	2015-02-06	$28,908	$34,981	-$6,073	-$6,073
INVESTMENT TECHNOLOGY GROUP - 115 SH	P	2014-03-11	2015-02-06	$2,563	$2,113	$450	$450
ENERSYS - 388 SH	P	2014-03-11	2015-02-09	$23,231	$28,335	-$5,104	-$5,104
VISHAY INTERTECHNOLOGY INC COM - 435 SH	P	2013-11-18	2015-02-09	$5,912	$5,511	$401	$401
VISHAY INTERTECHNOLOGY INC COM - 678 SH	P	2013-11-18	2015-02-09	$9,149	$8,589	$560	$560
C D W CORP/DE - 301 SH	P	2014-03-11	2015-02-10	$10,952	$7,790	$3,162	$3,162
VISHAY INTERTECHNOLOGY INC COM - 415 SH	P	2013-11-18	2015-02-10	$5,546	$5,257	$289	$289
VISHAY INTERTECHNOLOGY INC COM - 933 SH	P	2013-11-18	2015-02-10	$12,421	$11,819	$602	$602
VISHAY INTERTECHNOLOGY INC COM - 339 SH	P	2013-11-18	2015-02-11	$4,582	$4,294	$288	$288
VISHAY INTERTECHNOLOGY INC COM - 300 SH	P	2013-11-22	2015-02-11	$4,055	$3,759	$296	$296
VISHAY INTERTECHNOLOGY INC COM - 39 SH	P	2013-11-19	2015-02-11	$527	$484	$43	$43
VISHAY INTERTECHNOLOGY INC COM - 34 SH	P	2013-11-19	2015-02-11	$454	$422	$32	$32
BRUNSWICK CORPORATION COMMON - 152 SH	P	2014-03-11	2015-02-12	$8,305	$6,940	$1,365	$1,365
VISHAY INTERTECHNOLOGY INC COM - 339 SH	P	2013-11-19	2015-02-12	$4,606	$4,210	$396	$396
VISHAY INTERTECHNOLOGY INC COM - 2088 SH	P	2013-11-19	2015-02-12	$28,467	$25,928	$2,539	$2,539
BRUNSWICK CORPORATION COMMON - 106 SH	P	2014-03-11	2015-02-13	$5,788	$4,840	$948	$948
BRUNSWICK CORPORATION COMMON - 13 SH	P	2014-03-11	2015-02-13	$708	$594	$114	$114
JACK IN THE BOX INC - 129 SH	P	2014-05-05	2015-02-17	$11,206	$7,120	$4,086	$4,086
JACK IN THE BOX INC - 34 SH	P	2014-05-05	2015-02-17	$2,954	$1,871	$1,083	$1,083
JACK IN THE BOX INC - 211 SH	P	2014-05-05	2015-02-18	$19,859	$11,613	$8,246	$8,246
JACK IN THE BOX INC - 110 SH	P	2014-05-07	2015-02-18	$10,353	$6,045	$4,308	$4,308
RYMAN HOSPITALITY PPTYS INC - 15 SH	P	2014-07-23	2015-02-19	$839	$749	$90	$90
RYMAN HOSPITALITY PPTYS INC - 45 SH	P	2014-07-30	2015-02-19	$2,517	$2,176	$341	$341
SUNSTONE HOTEL INVS INC NEW - 47.57 SH	P	2015-01-30	2015-02-19	$831	$842	-$11	-$11
SUNSTONE HOTEL INVS INC NEW - 92.43 SH	P	2014-03-13	2015-02-19	$1,614	$1,259	$355	$355
ANN INC - 125 SH	P	2014-06-30	2015-02-20	$4,576	$5,135	-$559	-$559
ANN INC - 131 SH	P	2013-01-23	2015-02-20	$4,781	$4,207	$574	$574
ANN INC - 24 SH	P	2013-01-23	2015-02-20	$881	$771	$110	$110
ANN INC - 35 SH	P	2014-06-30	2015-02-20	$1,285	$1,438	-$153	-$153
RYMAN HOSPITALITY PPTYS INC - 40 SH	P	2014-07-30	2015-02-20	$2,253	$1,935	$318	$318
RYMAN HOSPITALITY PPTYS INC - 60 SH	P	2014-08-04	2015-02-20	$3,380	$2,900	$480	$480
RYMAN HOSPITALITY PPTYS INC - 10 SH	P	2014-07-31	2015-02-20	$563	$481	$82	$82
SUNSTONE HOTEL INVS INC NEW - 147.43 SH	P	2014-03-11	2015-02-20	$2,543	$1,997	$546	$546
SUNSTONE HOTEL INVS INC NEW - 472.57 SH	P	2014-03-13	2015-02-20	$8,153	$6,438	$1,715	$1,715
JETBLUE AWYS CORP - 475 SH	P	2014-12-24	2015-02-25	$8,441	$7,372	$1,069	$1,069
JETBLUE AWYS CORP - 250 SH	P	2014-11-25	2015-02-25	$4,442	$3,417	$1,025	$1,025
FREESCALE SEMICONDUCTOR HOLD - 131 SH	P	2014-09-24	2015-03-03	$5,301	$2,787	$2,514	$2,514
FREESCALE SEMICONDUCTOR HOLD - 148 SH	P	2014-09-24	2015-03-03	$5,989	$3,150	$2,839	$2,839
HELIX ENERGY SOLUTIONS GROUP - 691 SH	P	2014-03-11	2015-03-04	$9,901	$16,018	-$6,117	-$6,117
AMERICAN EAGLE OUTFITTERS INC - 14 SH	P	2014-09-08	2015-03-05	$227	$195	$32	$32
AMERICAN EAGLE OUTFITTERS INC - 499 SH	P	2014-09-17	2015-03-05	$8,085	$7,058	$1,027	$1,027
AMERICAN EAGLE OUTFITTERS INC - 12 SH	P	2014-09-08	2015-03-05	$194	$167	$27	$27
AMERICAN EAGLE OUTFITTERS INC - 11 SH	P	2014-09-17	2015-03-05	$178	$156	$22	$22
AMERICAN EAGLE OUTFITTERS INC - 148 SH	P	2014-09-02	2015-03-05	$2,395	$2,081	$314	$314
AMERICAN EAGLE OUTFITTERS INC - 14 SH	P	2014-09-05	2015-03-05	$227	$197	$30	$30
HELIX ENERGY SOLUTIONS GROUP - 309 SH	P	2014-03-11	2015-03-05	$4,429	$7,163	-$2,734	-$2,734
HELIX ENERGY SOLUTIONS GROUP - 337 SH	P	2014-03-11	2015-03-05	$4,784	$7,812	-$3,028	-$3,028
HELIX ENERGY SOLUTIONS GROUP - 66 SH	P	2014-03-11	2015-03-05	$912	$1,530	-$618	-$618
ESTERLINE TECHNOLOGIES CORP - 36 SH	P	2014-03-11	2015-03-06	$3,951	$3,893	$58	$58
ESTERLINE TECHNOLOGIES CORP - 15 SH	P	2014-03-11	2015-03-06	$1,646	$1,622	$24	$24
ESTERLINE TECHNOLOGIES CORP - 75 SH	P	2014-12-24	2015-03-06	$8,230	$8,334	-$104	-$104
HELIX ENERGY SOLUTIONS GROUP - 214 SH	P	2014-03-11	2015-03-06	$3,004	$4,961	-$1,957	-$1,957
HELIX ENERGY SOLUTIONS GROUP - 343 SH	P	2014-12-18	2015-03-06	$4,795	$7,291	-$2,496	-$2,496
HELIX ENERGY SOLUTIONS GROUP - 96 SH	P	2014-12-18	2015-03-06	$1,348	$2,041	-$693	-$693
CHARLES RIV LABORATORIES INTL INC - 120 SH	P	2014-03-11	2015-03-11	$9,491	$6,953	$2,538	$2,538
JOY GLOBAL INC - 320 SH	P	2014-12-23	2015-03-11	$12,151	$15,395	-$3,244	-$3,244
JOY GLOBAL INC - 133 SH	P	2014-12-16	2015-03-11	$5,050	$6,102	-$1,052	-$1,052
JOY GLOBAL INC - 243 SH	P	2014-12-16	2015-03-11	$9,227	$11,185	-$1,958	-$1,958
C D W CORP/DE - 323 SH	P	2014-03-11	2015-03-12	$11,481	$8,360	$3,121	$3,121
C D W CORP/DE - 83 SH	P	2014-03-11	2015-03-12	$2,959	$2,148	$811	$811
CHARLES RIV LABORATORIES INTL INC - 120 SH	P	2014-03-11	2015-03-12	$9,625	$6,953	$2,672	$2,672
ANN INC - 199 SH	P	2013-01-23	2015-03-13	$8,051	$6,391	$1,660	$1,660
CHARLES RIV LABORATORIES INTL INC - 64 SH	P	2014-03-11	2015-03-13	$5,122	$3,708	$1,414	$1,414
CHARLES RIV LABORATORIES INTL INC - 61 SH	P	2014-03-11	2015-03-16	$4,965	$3,534	$1,431	$1,431
CHARLES RIV LABORATORIES INTL INC - 70 SH	P	2014-03-11	2015-03-17	$5,732	$4,056	$1,676	$1,676
CHARLES RIV LABORATORIES INTL INC - 49 SH	P	2014-03-11	2015-03-18	$4,002	$2,839	$1,163	$1,163
RITE AID CORP - 307 SH	P	2014-03-11	2015-03-18	$2,523	$2,005	$518	$518
RITE AID CORP - 1215 SH	P	2014-06-16	2015-03-18	$9,984	$8,601	$1,383	$1,383
BRUNSWICK CORPORATION COMMON - 128 SH	P	2014-03-11	2015-03-20	$6,588	$5,844	$744	$744
BRUNSWICK CORPORATION COMMON - 167 SH	P	2014-03-11	2015-03-23	$8,637	$7,625	$1,012	$1,012
WESTERN ALLIANCE - 120 SH	P	2014-03-11	2015-03-25	$3,452	$2,823	$629	$629
WESTERN ALLIANCE - 50 SH	P	2014-03-11	2015-03-25	$1,439	$1,176	$263	$263
FAIRCHILD SEMICONDUCTOR INTL - 163 SH	P	2014-03-11	2015-03-26	$2,894	$2,221	$673	$673
FAIRCHILD SEMICONDUCTOR INTL - 248 SH	P	2014-03-11	2015-03-26	$4,422	$3,379	$1,043	$1,043
WESTERN ALLIANCE - 20 SH	P	2014-03-11	2015-03-26	$570	$471	$99	$99
WESTERN ALLIANCE - 250 SH	P	2014-03-11	2015-03-26	$7,195	$5,882	$1,313	$1,313
FREESCALE SEMICONDUCTOR HOLD - 258 SH	P	2014-09-24	2015-03-26	$10,070	$5,488	$4,582	$4,582
FREESCALE SEMICONDUCTOR HOLD - 17 SH	P	2014-09-24	2015-03-26	$668	$362	$306	$306
AMERICAN EAGLE OUTFITTERS INC - 419 SH	P	2014-09-08	2015-03-30	$7,121	$5,844	$1,277	$1,277
AMERICAN EAGLE OUTFITTERS INC - 27 SH	P	2014-08-29	2015-03-30	$459	$376	$83	$83
ADVANCE AUTO PARTS INC - 58 SH	P	2014-03-11	2015-04-01	$8,384	$7,401	$983	$983
UNIVERSAL HEALTH SVCS INC CL B - 264 SH	P	2014-03-11	2015-04-01	$29,491	$20,490	$9,001	$9,001
UNIVERSAL HEALTH SVCS INC CL B - 4 SH	P	2014-03-11	2015-04-01	$462	$310	$152	$152
ADVANCE AUTO PARTS INC - 123 SH	P	2014-03-11	2015-04-02	$17,706	$15,696	$2,010	$2,010
RYLAND GROUP INC - 305 SH	P	2014-03-11	2015-04-02	$14,874	$12,824	$2,050	$2,050
ADVANCE AUTO PARTS INC - 55 SH	P	2014-03-11	2015-04-06	$8,031	$7,018	$1,013	$1,013
ADVANCE AUTO PARTS INC - 67 SH	P	2014-04-08	2015-04-06	$9,783	$7,970	$1,813	$1,813
ADVANCE AUTO PARTS INC - 57 SH	P	2014-05-15	2015-04-06	$8,323	$6,947	$1,376	$1,376
WORLD ACCEP CORP S C NEW - 20 SH	P	2014-12-26	2015-04-15	$1,479	$1,615	-$136	-$136
WORLD ACCEP CORP S C NEW - 15 SH	P	2014-12-24	2015-04-15	$1,109	$1,202	-$93	-$93
WORLD ACCEP CORP S C NEW - 5 SH	P	2014-12-30	2015-04-15	$370	$400	-$30	-$30
WORLD ACCEP CORP S C NEW - 10 SH	P	2014-12-30	2015-04-15	$738	$800	-$62	-$62
WORLD ACCEP CORP S C NEW - 20 SH	P	2014-12-30	2015-04-16	$1,474	$1,600	-$126	-$126
WORLD ACCEP CORP S C NEW - 10 SH	P	2014-12-31	2015-04-16	$737	$800	-$63	-$63
WORLD ACCEP CORP S C NEW - 10 SH	P	2014-12-31	2015-04-16	$735	$800	-$65	-$65
WORLD ACCEP CORP S C NEW - 15 SH	P	2014-12-31	2015-04-17	$1,133	$1,200	-$67	-$67
WORLD ACCEP CORP S C NEW - 21 SH	P	2014-11-05	2015-04-17	$1,537	$1,561	-$24	-$24
WORLD ACCEP CORP S C NEW - 13 SH	P	2014-11-05	2015-04-17	$952	$961	-$9	-$9
WORLD ACCEP CORP S C NEW - 5 SH	P	2014-12-31	2015-04-17	$366	$400	-$34	-$34
WORLD ACCEP CORP S C NEW - 5 SH	P	2014-11-05	2015-04-20	$380	$370	$10	$10
WORLD ACCEP CORP S C NEW - 9 SH	P	2014-11-05	2015-04-21	$681	$665	$16	$16
WORLD ACCEP CORP S C NEW - 12 SH	P	2014-11-05	2015-04-22	$907	$887	$20	$20
WORLD ACCEP CORP S C NEW - 18 SH	P	2014-11-05	2015-04-23	$1,362	$1,331	$31	$31
WORLD ACCEP CORP S C NEW - 5 SH	P	2014-11-04	2015-04-23	$378	$362	$16	$16
WORLD ACCEP CORP S C NEW - 6 SH	P	2014-10-29	2015-04-23	$456	$413	$43	$43
WORLD ACCEP CORP S C NEW - 11 SH	P	2014-11-04	2015-04-23	$836	$796	$40	$40
WORLD ACCEP CORP S C NEW - 16 SH	P	2014-10-31	2015-04-23	$1,216	$1,146	$70	$70
WORLD ACCEP CORP S C NEW - 22 SH	P	2014-10-30	2015-04-23	$1,672	$1,553	$119	$119
WORLD ACCEP CORP S C NEW - 21 SH	P	2014-10-28	2015-04-23	$1,596	$1,479	$117	$117
WORLD ACCEP CORP S C NEW - 6 SH	P	2014-10-29	2015-04-24	$454	$413	$41	$41
SPIRIT AEROSYSTEMS HLDGS INC - 363 SH	P	2014-03-11	2015-04-27	$18,944	$10,175	$8,769	$8,769
WORLD ACCEP CORP S C NEW - 6 SH	P	2014-10-29	2015-04-27	$454	$413	$41	$41
WORLD ACCEP CORP S C NEW - 58 SH	P	2014-10-22	2015-04-27	$4,389	$3,858	$531	$531
WORLD ACCEP CORP S C NEW - 31 SH	P	2014-10-22	2015-04-28	$2,371	$2,062	$309	$309
WYNDHAM WORLDWIDE CORP - 80 SH	P	2014-12-24	2015-04-28	$6,909	$6,869	$40	$40
WYNDHAM WORLDWIDE CORP - 169 SH	P	2014-01-15	2015-04-28	$14,595	$12,454	$2,141	$2,141
AMERICAN EAGLE OUTFITTERS INC - 225 SH	P	2014-08-26	2015-04-29	$3,613	$3,118	$495	$495
AMERICAN EAGLE OUTFITTERS INC - 97 SH	P	2014-08-28	2015-04-29	$1,558	$1,349	$209	$209
AMERICAN EAGLE OUTFITTERS INC - 65 SH	P	2014-09-09	2015-04-29	$1,050	$901	$149	$149
AMERICAN EAGLE OUTFITTERS INC - 119 SH	P	2014-09-09	2015-04-29	$1,911	$1,649	$262	$262
AMERICAN EAGLE OUTFITTERS INC - 19 SH	P	2014-08-29	2015-04-29	$305	$265	$40	$40
WORLD ACCEP CORP S C NEW - 7 SH	P	2014-10-22	2015-04-29	$532	$466	$66	$66
DELEK US HLDGS INC - 71 SH	P	2015-03-06	2015-04-30	$2,632	$2,668	-$36	-$36
DELEK US HLDGS INC - 135 SH	P	2015-03-06	2015-04-30	$5,004	$5,016	-$12	-$12
WORLD ACCEP CORP S C NEW - 9 SH	P	2014-10-27	2015-04-30	$770	$596	$174	$174
WORLD ACCEP CORP S C NEW - 39 SH	P	2014-10-22	2015-04-30	$3,338	$2,594	$744	$744
WORLD ACCEP CORP S C NEW - 41 SH	P	2014-10-23	2015-04-30	$3,510	$2,713	$797	$797
AMERICAN EAGLE OUTFITTERS INC - 24 SH	P	2014-08-21	2015-05-01	$384	$318	$66	$66
AMERICAN EAGLE OUTFITTERS INC - 36 SH	P	2014-09-09	2015-05-01	$576	$499	$77	$77
AMERICAN EAGLE OUTFITTERS INC - 190 SH	P	2014-08-25	2015-05-01	$3,040	$2,575	$465	$465
D R HORTON INC - 575 SH	P	2014-03-11	2015-05-01	$14,834	$13,017	$1,817	$1,817
DELEK US HLDGS INC - 5 SH	P	2015-03-05	2015-05-01	$188	$180	$8	$8
DELEK US HLDGS INC - 17 SH	P	2015-03-04	2015-05-01	$633	$612	$21	$21
DELEK US HLDGS INC - 312 SH	P	2015-03-04	2015-05-01	$11,714	$11,226	$488	$488
DELEK US HLDGS INC - 44 SH	P	2015-03-06	2015-05-01	$1,652	$1,635	$17	$17
DELEK US HLDGS INC - 15 SH	P	2015-03-05	2015-05-01	$563	$541	$22	$22
RYLAND GROUP INC - 170 SH	P	2014-03-11	2015-05-01	$7,059	$7,148	-$89	-$89
WORLD ACCEP CORP S C NEW - 37 SH	P	2014-10-23	2015-05-01	$3,148	$2,449	$699	$699
AMERICAN EAGLE OUTFITTERS INC - 40 SH	P	2014-08-21	2015-05-04	$646	$530	$116	$116
DELEK US HLDGS INC - 373 SH	P	2015-03-04	2015-05-05	$13,748	$13,420	$328	$328
DELEK US HLDGS INC - 71 SH	P	2015-03-04	2015-05-05	$2,617	$2,553	$64	$64
LA-Z BOY INC COM - 50 SH	P	2014-03-11	2015-05-05	$1,314	$1,327	-$13	-$13
CHILDRENS PL RETAIL STORES INC - 19 SH	P	2014-06-18	2015-05-06	$1,252	$965	$287	$287
CHILDRENS PL RETAIL STORES INC - 13 SH	P	2014-06-18	2015-05-06	$863	$660	$203	$203
CHILDRENS PL RETAIL STORES INC - 138 SH	P	2014-06-20	2015-05-06	$9,161	$7,016	$2,145	$2,145
CHILDRENS PL RETAIL STORES INC - 145 SH	P	2014-06-19	2015-05-06	$9,626	$7,368	$2,258	$2,258
CHILDRENS PL RETAIL STORES INC - 52 SH	P	2014-06-20	2015-05-06	$3,422	$2,644	$778	$778
LA-Z BOY INC COM - 25 SH	P	2014-03-11	2015-05-06	$656	$663	-$7	-$7
ANN INC - 14 SH	P	2013-01-28	2015-05-07	$561	$436	$125	$125
ANN INC - 186 SH	P	2013-01-28	2015-05-07	$7,447	$5,790	$1,657	$1,657
ANN INC - 231 SH	P	2013-01-23	2015-05-07	$9,249	$7,418	$1,831	$1,831
ANN INC - 342 SH	P	2013-03-06	2015-05-07	$13,692	$9,944	$3,748	$3,748
CHILDRENS PL RETAIL STORES INC - 113 SH	P	2014-06-18	2015-05-07	$7,757	$5,741	$2,016	$2,016
CHILDRENS PL RETAIL STORES INC - 60 SH	P	2014-07-02	2015-05-07	$4,119	$3,032	$1,087	$1,087
LA-Z BOY INC COM - 10 SH	P	2014-03-11	2015-05-07	$264	$265	-$1	-$1
C D W CORP/DE - 250 SH	P	2014-03-11	2015-05-08	$9,227	$6,470	$2,757	$2,757
CHILDRENS PL RETAIL STORES INC - 55 SH	P	2014-06-17	2015-05-08	$3,807	$2,748	$1,059	$1,059
CHILDRENS PL RETAIL STORES INC - 43 SH	P	2014-07-02	2015-05-08	$2,977	$2,173	$804	$804
LA-Z BOY INC COM - 15 SH	P	2014-03-11	2015-05-08	$396	$398	-$2	-$2
C D W CORP/DE - 90 SH	P	2014-03-11	2015-05-11	$3,296	$2,329	$967	$967
CHILDRENS PL RETAIL STORES INC - 50 SH	P	2014-10-02	2015-05-11	$3,436	$2,427	$1,009	$1,009
CHILDRENS PL RETAIL STORES INC - 20 SH	P	2014-06-17	2015-05-11	$1,375	$999	$376	$376
CHILDRENS PL RETAIL STORES INC - 20 SH	P	2014-06-27	2015-05-11	$1,375	$982	$393	$393
CHILDRENS PL RETAIL STORES INC - 37 SH	P	2014-06-30	2015-05-11	$2,543	$1,831	$712	$712
CHILDRENS PL RETAIL STORES INC - 15 SH	P	2014-10-03	2015-05-11	$1,031	$746	$285	$285
LA-Z BOY INC COM - 50 SH	P	2014-03-11	2015-05-11	$1,319	$1,327	-$8	-$8
CHILDRENS PL RETAIL STORES INC - 45 SH	P	2014-10-02	2015-05-12	$3,068	$2,185	$883	$883
CHILDRENS PL RETAIL STORES INC - 35 SH	P	2014-10-01	2015-05-12	$2,386	$1,694	$692	$692
MASTEC INC COM - 48 SH	P	2014-04-10	2015-05-12	$789	$2,049	-$1,260	-$1,260
MASTEC INC COM - 482 SH	P	2014-06-02	2015-05-12	$7,833	$15,442	-$7,609	-$7,609
MASTEC INC COM - 185 SH	P	2014-04-09	2015-05-12	$3,042	$7,943	-$4,901	-$4,901
MASTEC INC COM - 844 SH	P	2014-08-15	2015-05-12	$13,717	$24,095	-$10,378	-$10,378
MASTEC INC COM - 300 SH	P	2014-06-30	2015-05-12	$4,876	$9,215	-$4,339	-$4,339
MASTEC INC COM - 366 SH	P	2014-05-02	2015-05-12	$5,948	$15,078	-$9,130	-$9,130
MASTEC INC COM - 31 SH	P	2014-05-02	2015-05-12	$504	$1,277	-$773	-$773
MASTEC INC COM - 90 SH	P	2014-05-02	2015-05-12	$1,464	$3,775	-$2,311	-$2,311
MASTEC INC COM - 172 SH	P	2014-04-11	2015-05-12	$2,799	$7,191	-$4,392	-$4,392
MASTEC INC COM - 415 SH	P	2014-04-10	2015-05-12	$6,752	$17,718	-$10,966	-$10,966
AVIS BUDGET GROUP INC - 130 SH	P	2014-12-23	2015-05-13	$6,550	$8,369	-$1,819	-$1,819
AVIS BUDGET GROUP INC - 44 SH	P	2014-06-06	2015-05-13	$2,217	$2,632	-$415	-$415
AVIS BUDGET GROUP INC - 25 SH	P	2014-06-09	2015-05-13	$1,260	$1,495	-$235	-$235
DARDEN RESTAURANTS INC COM - 35 SH	P	2014-10-16	2015-05-13	$2,203	$1,695	$508	$508
DARDEN RESTAURANTS INC COM - 255 SH	P	2014-11-19	2015-05-13	$16,054	$14,205	$1,849	$1,849
MASTEC INC COM - 624 SH	P	2014-08-15	2015-05-13	$10,189	$17,814	-$7,625	-$7,625
MASTEC INC COM - 337 SH	P	2014-08-15	2015-05-13	$5,511	$9,621	-$4,110	-$4,110
ANN INC - 76 SH	P	2013-03-06	2015-05-14	$2,919	$2,210	$709	$709
AVIS BUDGET GROUP INC - 23 SH	P	2014-06-09	2015-05-14	$1,162	$1,370	-$208	-$208
AVIS BUDGET GROUP INC - 182 SH	P	2014-06-12	2015-05-14	$9,192	$10,392	-$1,200	-$1,200
AVIS BUDGET GROUP INC - 152 SH	P	2014-06-16	2015-05-14	$7,677	$8,697	-$1,020	-$1,020
AVIS BUDGET GROUP INC - 205 SH	P	2014-06-26	2015-05-14	$10,353	$11,999	-$1,646	-$1,646
AVIS BUDGET GROUP INC - 170 SH	P	2014-06-30	2015-05-14	$8,586	$10,154	-$1,568	-$1,568
AVIS BUDGET GROUP INC - 181 SH	P	2014-06-09	2015-05-14	$9,215	$10,821	-$1,606	-$1,606
AVIS BUDGET GROUP INC - 13 SH	P	2014-06-09	2015-05-14	$657	$777	-$120	-$120
LA-Z BOY INC COM - 140 SH	P	2014-03-11	2015-05-14	$3,672	$3,716	-$44	-$44
PNM RES INC - 55 SH	P	2014-03-11	2015-05-14	$1,445	$1,416	$29	$29
PNM RES INC - 189 SH	P	2014-03-11	2015-05-14	$4,910	$4,867	$43	$43
SPIRIT AEROSYSTEMS HLDGS INC - 947 SH	P	2014-03-11	2015-05-14	$50,095	$26,545	$23,550	$23,550
PNM RES INC - 314 SH	P	2014-03-11	2015-05-15	$8,154	$8,086	$68	$68
ANN INC - 357 SH	P	2013-03-06	2015-05-18	$16,836	$10,380	$6,456	$6,456
LA-Z BOY INC COM - 25 SH	P	2014-03-11	2015-05-18	$657	$663	-$6	-$6
FREESCALE SEMICONDUCTOR HOLD - 86 SH	P	2014-09-24	2015-05-19	$3,600	$1,829	$1,771	$1,771
FREESCALE SEMICONDUCTOR HOLD - 34 SH	P	2014-09-24	2015-05-19	$1,408	$723	$685	$685
FREESCALE SEMICONDUCTOR HOLD - 61 SH	P	2014-09-24	2015-05-20	$2,550	$1,298	$1,252	$1,252
D R HORTON INC - 255 SH	P	2014-03-11	2015-06-03	$6,713	$5,773	$940	$940
D R HORTON INC - 305 SH	P	2014-03-11	2015-06-03	$8,070	$6,905	$1,165	$1,165
NAVISTAR INTL CORP NEW COM - 747 SH	P	2014-03-11	2015-06-04	$18,673	$26,772	-$8,099	-$8,099
NAVISTAR INTL CORP NEW COM - 933 SH	P	2014-03-11	2015-06-08	$22,358	$33,438	-$11,080	-$11,080
ATMEL CORP - 492 SH	P	2015-03-30	2015-06-09	$4,904	$4,169	$735	$735
ATMEL CORP - 453 SH	P	2015-03-30	2015-06-12	$4,514	$3,839	$675	$675
ATMEL CORP - 195 SH	P	2015-02-20	2015-06-12	$1,943	$1,633	$310	$310
AMTRUST FINL SVCS INC - 41 SH	P	2014-03-11	2015-06-16	$2,533	$1,546	$987	$987
C D W CORP/DE - 407 SH	P	2014-03-11	2015-06-16	$14,853	$10,534	$4,319	$4,319
CIENA CORP - 289 SH	P	2014-03-11	2015-06-16	$7,382	$6,720	$662	$662
AMTRUST FINL SVCS INC - 88 SH	P	2014-03-11	2015-06-17	$5,440	$3,319	$2,121	$2,121
C D W CORP/DE - 811 SH	P	2014-03-11	2015-06-17	$29,717	$20,990	$8,727	$8,727
RITE AID CORP - 1583 SH	P	2014-03-11	2015-06-17	$14,044	$10,339	$3,705	$3,705
C D W CORP/DE - 76 SH	P	2014-03-11	2015-06-18	$2,805	$1,967	$838	$838
LA-Z BOY INC COM - 38 SH	P	2014-03-11	2015-06-18	$1,035	$1,009	$26	$26
LA-Z BOY INC COM - 66 SH	P	2014-03-11	2015-06-19	$1,781	$1,752	$29	$29
LA-Z BOY INC COM - 29 SH	P	2014-03-11	2015-06-22	$785	$770	$15	$15
LA-Z BOY INC COM - 75 SH	P	2014-03-11	2015-06-23	$2,018	$1,990	$28	$28
LA-Z BOY INC COM - 79 SH	P	2014-03-11	2015-06-24	$2,126	$2,097	$29	$29
AMERICAN EAGLE OUTFITTERS INC - 681 SH	P	2014-08-20	2015-06-25	$11,923	$8,797	$3,126	$3,126
AMERICAN EAGLE OUTFITTERS INC - 231 SH	P	2014-08-21	2015-06-25	$4,044	$3,058	$986	$986
HEALTH NET INC - 49 SH	P	2014-03-11	2015-06-25	$3,113	$1,721	$1,392	$1,392
AMERICAN EAGLE OUTFITTERS INC - 229 SH	P	2014-08-20	2015-06-26	$4,007	$2,891	$1,116	$1,116
AMERICAN EAGLE OUTFITTERS INC - 349 SH	P	2014-08-20	2015-06-26	$6,107	$4,508	$1,599	$1,599
AMERICAN EAGLE OUTFITTERS INC - 489 SH	P	2014-12-05	2015-06-26	$8,514	$5,890	$2,624	$2,624
AMERICAN EAGLE OUTFITTERS INC - 506 SH	P	2014-08-20	2015-06-26	$8,810	$6,389	$2,421	$2,421
HEALTH NET INC - 183 SH	P	2014-03-11	2015-06-26	$11,662	$6,427	$5,235	$5,235
SYNNEX CORP - 40 SH	P	2014-12-30	2015-06-26	$2,984	$3,121	-$137	-$137
SYNNEX CORP - 65 SH	P	2014-12-26	2015-06-26	$4,849	$5,023	-$174	-$174
SYNNEX CORP - 32 SH	P	2015-01-02	2015-06-26	$2,387	$2,439	-$52	-$52
WELLCARE HEALTH PLANS - 90 SH	P	2014-12-26	2015-06-26	$7,864	$7,552	$312	$312
WELLCARE HEALTH PLANS - 15 SH	P	2014-09-08	2015-06-26	$1,311	$997	$314	$314
GANNETT CO INC - 66 SH	P	2014-12-19	2015-06-29	$923	$788	$135	$135
GANNETT CO INC - 165 SH	P	2014-12-19	2015-06-29	$2,314	$1,970	$344	$344
GANNETT CO INC - 501 SH	P	2014-03-11	2015-06-29	$7,026	$5,455	$1,571	$1,571
HEALTH NET INC - 183 SH	P	2014-03-11	2015-06-29	$11,662	$6,427	$5,235	$5,235
WELLCARE HEALTH PLANS - 38 SH	P	2014-09-08	2015-06-29	$3,254	$2,527	$727	$727
ASSURED GUARANTY LTD - 196 SH	P	2014-03-11	2015-06-29	$4,693	$5,161	-$468	-$468
ASSURED GUARANTY LTD - 76 SH	P	2014-03-11	2015-06-29	$1,821	$2,001	-$180	-$180
FIRST BANCORP PUERTO RICO - 714 SH	P	2014-03-11	2015-06-30	$3,603	$4,108	-$505	-$505
FIRST BANCORP PUERTO RICO - 1056 SH	P	2014-03-11	2015-06-30	$5,125	$6,075	-$950	-$950
GANNETT CO INC - 563 SH	P	2014-03-11	2015-06-30	$7,817	$6,130	$1,687	$1,687
GANNETT CO INC - 461 SH	P	2014-03-11	2015-06-30	$6,482	$5,020	$1,462	$1,462
OFG BANCORP - 441 SH	P	2014-03-13	2015-06-30	$4,823	$7,561	-$2,738	-$2,738
POPULAR INC - 2004 SH	P	2014-03-11	2015-06-30	$59,560	$60,697	-$1,137	-$1,137
POPULAR INC - 101 SH	P	2014-03-13	2015-06-30	$2,833	$2,961	-$128	-$128
POPULAR INC - 174 SH	P	2014-03-13	2015-06-30	$5,171	$5,101	$70	$70
POPULAR INC - 226 SH	P	2014-03-12	2015-06-30	$6,717	$6,724	-$7	-$7
WELLCARE HEALTH PLANS - 62 SH	P	2014-09-08	2015-06-30	$5,234	$4,122	$1,112	$1,112
WELLCARE HEALTH PLANS - 13 SH	P	2014-09-08	2015-06-30	$1,102	$864	$238	$238
ASSURED GUARANTY LTD - 998 SH	P	2014-03-11	2015-06-30	$23,727	$26,277	-$2,550	-$2,550
ASSURED GUARANTY LTD - 608 SH	P	2014-03-11	2015-06-30	$14,402	$16,008	-$1,606	-$1,606
ASSURED GUARANTY LTD - 565 SH	P	2014-04-16	2015-06-30	$13,433	$13,515	-$82	-$82
ASSURED GUARANTY LTD - 251 SH	P	2014-03-13	2015-06-30	$5,968	$6,472	-$504	-$504
ASSURED GUARANTY LTD - 204 SH	P	2014-03-12	2015-06-30	$4,850	$5,339	-$489	-$489
FIRST BANCORP PUERTO RICO - 208 SH	P	2014-03-11	2015-07-01	$1,026	$1,197	-$171	-$171
FIRST BANCORP PUERTO RICO - 1162 SH	P	2014-03-11	2015-07-01	$5,719	$6,685	-$966	-$966
FIRST BANCORP PUERTO RICO - 37 SH	P	2014-03-11	2015-07-02	$174	$213	-$39	-$39
FIRST BANCORP PUERTO RICO - 9 SH	P	2014-03-11	2015-07-02	$43	$52	-$9	-$9
FIRST BANCORP PUERTO RICO - 1185 SH	P	2014-03-11	2015-07-06	$5,253	$6,818	-$1,565	-$1,565
FIRST BANCORP PUERTO RICO - 127 SH	P	2014-03-11	2015-07-06	$556	$731	-$175	-$175
FIRST BANCORP PUERTO RICO - 148 SH	P	2014-03-11	2015-07-07	$633	$851	-$218	-$218
FIRST BANCORP PUERTO RICO - 146 SH	P	2014-03-11	2015-07-07	$627	$840	-$213	-$213
VCA ANTECH INC - 465 SH	P	2014-03-11	2015-07-13	$25,824	$15,960	$9,864	$9,864
FAIRCHILD SEMICONDUCTOR INTL - 281 SH	P	2014-03-11	2015-07-14	$4,786	$3,829	$957	$957
FAIRCHILD SEMICONDUCTOR INTL - 309 SH	P	2014-03-11	2015-07-14	$5,269	$4,211	$1,058	$1,058
VCA ANTECH INC - 252 SH	P	2014-03-11	2015-07-14	$14,022	$8,649	$5,373	$5,373
VCA ANTECH INC - 45 SH	P	2014-03-11	2015-07-14	$2,500	$1,544	$956	$956
FAIRCHILD SEMICONDUCTOR INTL - 238 SH	P	2014-03-11	2015-07-15	$4,040	$3,243	$797	$797
FAIRCHILD SEMICONDUCTOR INTL - 51 SH	P	2014-03-11	2015-07-15	$859	$695	$164	$164
TECH DATA CORP - 42 SH	P	2015-03-30	2015-07-16	$2,412	$2,491	-$79	-$79
TECH DATA CORP - 8 SH	P	2015-03-30	2015-07-20	$455	$466	-$11	-$11
TECH DATA CORP - 13 SH	P	2015-03-30	2015-07-20	$739	$771	-$32	-$32
TECH DATA CORP - 67 SH	P	2015-03-30	2015-07-21	$3,800	$3,901	-$101	-$101
TECH DATA CORP - 33 SH	P	2014-03-11	2015-07-21	$1,872	$1,870	$2	$2
TECH DATA CORP - 15 SH	P	2014-03-11	2015-07-22	$841	$850	-$9	-$9
TECH DATA CORP - 20 SH	P	2014-03-11	2015-07-23	$1,125	$1,133	-$8	-$8
TECH DATA CORP - 25 SH	P	2014-03-11	2015-07-24	$1,385	$1,417	-$32	-$32
UNISYS CORP - 73 SH	P	2014-12-26	2015-07-24	$1,174	$2,177	-$1,003	-$1,003
FAIRCHILD SEMICONDUCTOR INTL - 1078 SH	P	2014-03-11	2015-07-27	$15,853	$14,689	$1,164	$1,164
FAIRCHILD SEMICONDUCTOR INTL - 385 SH	P	2014-03-11	2015-07-27	$5,610	$5,246	$364	$364
FAIRCHILD SEMICONDUCTOR INTL - 130 SH	P	2014-03-11	2015-07-27	$1,901	$1,771	$130	$130
TECH DATA CORP - 35 SH	P	2014-03-11	2015-07-27	$1,913	$1,983	-$70	-$70
FAIRCHILD SEMICONDUCTOR INTL - 115 SH	P	2014-10-10	2015-07-28	$1,727	$1,443	$284	$284
FAIRCHILD SEMICONDUCTOR INTL - 345 SH	P	2014-10-10	2015-07-28	$5,079	$4,328	$751	$751
FAIRCHILD SEMICONDUCTOR INTL - 278 SH	P	2014-05-20	2015-07-28	$4,175	$3,747	$428	$428
FAIRCHILD SEMICONDUCTOR INTL - 502 SH	P	2014-05-20	2015-07-28	$7,397	$6,765	$632	$632
FAIRCHILD SEMICONDUCTOR INTL - 157 SH	P	2014-03-11	2015-07-28	$2,314	$2,139	$175	$175
POLYONE CORP - 267 SH	P	2014-03-11	2015-07-28	$8,796	$10,043	-$1,247	-$1,247
POLYONE CORP - 549 SH	P	2014-03-11	2015-07-28	$17,854	$20,650	-$2,796	-$2,796
HAIN CELESTIAL GROUP INC - 271 SH	P	2014-03-11	2015-07-30	$18,444	$12,637	$5,807	$5,807
OSHKOSH TRUCK CORP - 301 SH	P	2015-05-14	2015-07-30	$10,894	$16,486	-$5,592	-$5,592
OSHKOSH TRUCK CORP - 348 SH	P	2015-05-15	2015-07-30	$12,595	$18,730	-$6,135	-$6,135
OSHKOSH TRUCK CORP - 128 SH	P	2015-05-13	2015-07-30	$4,633	$6,860	-$2,227	-$2,227
OSHKOSH TRUCK CORP - 273 SH	P	2015-05-13	2015-07-31	$9,706	$14,632	-$4,926	-$4,926
OPUS BANK - 21 SH	P	2014-04-16	2015-08-06	$804	$630	$174	$174
OPUS BANK - 16 SH	P	2014-04-16	2015-08-06	$610	$480	$130	$130
TEGNA INC - 246 SH	P	2014-12-19	2015-08-06	$6,549	$6,329	$220	$220
OPUS BANK - 15 SH	P	2014-04-16	2015-08-07	$565	$450	$115	$115
OPUS BANK - 66 SH	P	2014-04-16	2015-08-10	$2,558	$1,980	$578	$578
FREESCALE SEMICONDUCTOR HOLD - 298 SH	P	2014-09-24	2015-08-10	$12,008	$6,339	$5,669	$5,669
FREESCALE SEMICONDUCTOR HOLD - 905 SH	P	2014-09-24	2015-08-10	$36,467	$19,245	$17,222	$17,222
ABERCROMBIE & FITCH CO CL A - 135 SH	P	2015-06-26	2015-08-11	$2,723	$3,178	-$455	-$455
AEROJET ROCKETDYNE HOLDINGS - 80 SH	P	2015-03-06	2015-08-11	$1,793	$1,608	$185	$185
AEROJET ROCKETDYNE HOLDINGS - 25 SH	P	2015-04-24	2015-08-11	$560	$522	$38	$38
AEROJET ROCKETDYNE HOLDINGS - 25 SH	P	2015-04-23	2015-08-11	$560	$522	$38	$38
AEROJET ROCKETDYNE HOLDINGS - 15 SH	P	2015-04-22	2015-08-11	$336	$308	$28	$28
AEROJET ROCKETDYNE HOLDINGS - 35 SH	P	2015-04-21	2015-08-11	$784	$719	$65	$65
AEROJET ROCKETDYNE HOLDINGS - 10 SH	P	2015-04-15	2015-08-11	$224	$210	$14	$14
AEROJET ROCKETDYNE HOLDINGS - 25 SH	P	2015-04-10	2015-08-11	$560	$524	$36	$36
ALERE INC - 83 SH	P	2015-01-21	2015-08-11	$4,315	$3,560	$755	$755
ALLETE INC - 115 SH	P	2014-12-19	2015-08-11	$5,878	$6,314	-$436	-$436
AMERICAN FINL GROUP INC OHIO - 115 SH	P	2014-03-11	2015-08-11	$8,244	$6,616	$1,628	$1,628
AMTRUST FINL SVCS INC - 84 SH	P	2014-03-11	2015-08-11	$5,556	$3,168	$2,388	$2,388
ARROW ELECTRONICS INC - 90 SH	P	2015-03-30	2015-08-11	$5,288	$5,658	-$370	-$370
ASCENA RETAIL GROUP INC - 250 SH	P	2015-05-26	2015-08-11	$3,176	$3,721	-$545	-$545
ASCENA RETAIL GROUP INC - 92 SH	P	2015-05-27	2015-08-11	$1,169	$1,367	-$198	-$198
ASHLAND INC NEW - 29 SH	P	2015-01-13	2015-08-11	$3,276	$3,496	-$220	-$220
ATMEL CORP - 439 SH	P	2015-07-07	2015-08-11	$3,544	$4,106	-$562	-$562
ATMOS ENERGY CORP - 1 SH	P	2015-01-21	2015-08-11	$56	$58	-$2	-$2
ATMOS ENERGY CORP - 66 SH	P	2015-01-20	2015-08-11	$3,666	$3,884	-$218	-$218
AVERY DENNISON CORP - 66 SH	P	2015-01-13	2015-08-11	$4,233	$3,576	$657	$657
BANCORPSOUTH INC - 200 SH	P	2014-03-11	2015-08-11	$5,057	$5,041	$16	$16
BERRY PLASTICS GROUP INC - 105 SH	P	2015-01-20	2015-08-11	$3,059	$3,501	-$442	-$442
BLOOMIN' BRANDS INC - 111 SH	P	2014-12-24	2015-08-11	$2,414	$2,639	-$225	-$225
BLOOMIN' BRANDS INC - 75 SH	P	2014-12-24	2015-08-11	$1,631	$1,783	-$152	-$152
BRISTOW GROUP INC - 72 SH	P	2014-03-11	2015-08-11	$3,110	$5,541	-$2,431	-$2,431
BRUKER BIOSCIENCES CORP - 145 SH	P	2014-03-31	2015-08-11	$2,870	$3,318	-$448	-$448
BRUKER BIOSCIENCES CORP - 10 SH	P	2014-03-28	2015-08-11	$198	$226	-$28	-$28
BRUNSWICK CORPORATION COMMON - 62 SH	P	2014-03-11	2015-08-11	$3,309	$2,831	$478	$478
CONSECO FINANCIAL GROUP INC - 267 SH	P	2014-03-11	2015-08-11	$4,836	$4,999	-$163	-$163
CAL MAINE FOODS INC - 61 SH	P	2015-05-14	2015-08-11	$3,350	$3,354	-$4	-$4
CALRES INC COM - 109 SH	P	2014-03-11	2015-08-11	$3,497	$2,769	$728	$728
CASEYS GEN STORES INC COM - 44 SH	P	2014-10-14	2015-08-11	$4,539	$3,491	$1,048	$1,048
CHARLES RIV LABORATORIES INTL INC - 45 SH	P	2014-03-11	2015-08-11	$3,383	$2,607	$776	$776
CIENA CORP - 142 SH	P	2014-03-11	2015-08-11	$3,321	$3,302	$19	$19
COMERICA INC COM - 156 SH	P	2015-06-30	2015-08-11	$7,434	$8,035	-$601	-$601
COMMSCOPE HOLDING CO INC - 150 SH	P	2015-06-17	2015-08-11	$4,674	$4,813	-$139	-$139
CUBESMART - 139 SH	P	2014-03-11	2015-08-11	$3,646	$2,413	$1,233	$1,233
DDR CORP - 169 SH	P	2015-03-30	2015-08-11	$2,767	$3,132	-$365	-$365
D R HORTON INC - 127 SH	P	2014-03-11	2015-08-11	$3,714	$2,875	$839	$839
DARDEN RESTAURANTS INC COM - 62 SH	P	2014-10-16	2015-08-11	$4,388	$3,002	$1,386	$1,386
DELUXE CORPORATION - 10 SH	P	2013-11-06	2015-08-11	$637	$475	$162	$162
DELUXE CORPORATION - 90 SH	P	2013-11-06	2015-08-11	$5,731	$4,274	$1,457	$1,457
DELUXE CORPORATION - 120 SH	P	2013-11-06	2015-08-11	$7,624	$5,699	$1,925	$1,925
DIAMONDROCK HOSPITALITY CO - 255 SH	P	2015-08-07	2015-08-11	$3,209	$3,182	$27	$27
DUKE REALTY CORP - 246 SH	P	2014-10-14	2015-08-11	$4,886	$4,427	$459	$459
EMCOR GROUP INC COM - 87 SH	P	2015-05-04	2015-08-11	$4,149	$3,967	$182	$182
ESTERLINE TECHNOLOGIES CORP - 33 SH	P	2014-03-11	2015-08-11	$2,860	$3,569	-$709	-$709
FNF GROUP - 142 SH	P	2015-01-09	2015-08-11	$5,537	$4,975	$562	$562
FIRST BANCORP PUERTO RICO - 525 SH	P	2014-03-11	2015-08-11	$2,103	$3,020	-$917	-$917
GENESEE & WYO INC - 34 SH	P	2014-09-26	2015-08-11	$2,491	$3,283	-$792	-$792
GOODYEAR TIRE & RUBBER COMPANY COM - 158 SH	P	2014-07-09	2015-08-11	$4,903	$4,395	$508	$508
GRAPHIC PACKAGING HLDGCO - 151 SH	P	2015-01-23	2015-08-11	$2,247	$2,184	$63	$63
GRAPHIC PACKAGING HLDGCO - 98 SH	P	2015-01-23	2015-08-11	$1,458	$1,415	$43	$43
HAIN CELESTIAL GROUP INC - 45 SH	P	2014-03-11	2015-08-11	$3,082	$2,098	$984	$984
HARSCO CORPORATION COMMON - 76 SH	P	2015-07-06	2015-08-11	$878	$1,323	-$445	-$445
HARSCO CORPORATION COMMON - 160 SH	P	2015-07-02	2015-08-11	$1,849	$2,855	-$1,006	-$1,006
HEALTHSOUTH CORP - 36 SH	P	2015-01-14	2015-08-11	$1,607	$1,401	$206	$206
HEALTHSOUTH CORP - 36 SH	P	2015-01-15	2015-08-11	$1,607	$1,429	$178	$178
HEALTHSOUTH CORP - 2 SH	P	2014-03-11	2015-08-11	$89	$65	$24	$24
HEALTH NET INC - 85 SH	P	2014-03-11	2015-08-11	$5,873	$2,985	$2,888	$2,888
HILL ROM HLDGS - 97 SH	P	2014-07-01	2015-08-11	$5,217	$4,074	$1,143	$1,143
HILLENBRAND INC - 120 SH	P	2015-05-14	2015-08-11	$3,618	$3,857	-$239	-$239
HUNTINGTON BANCSHARES INC - 781 SH	P	2015-06-30	2015-08-11	$9,099	$8,870	$229	$229
HUNTINGTON INGALLS INDUSTRIES - 4 SH	P	2015-05-07	2015-08-11	$480	$499	-$19	-$19
HUNTINGTON INGALLS INDUSTRIES - 51 SH	P	2015-05-07	2015-08-11	$6,123	$6,372	-$249	-$249
INTERSIL CORPORATION - 277 SH	P	2014-03-11	2015-08-11	$3,109	$3,509	-$400	-$400
INVESTMENT TECHNOLOGY GROUP - 169 SH	P	2014-03-11	2015-08-11	$2,994	$3,104	-$110	-$110
JANUS CAP GROUP INC - 251 SH	P	2014-03-11	2015-08-11	$4,058	$2,809	$1,249	$1,249
JETBLUE AWYS CORP - 213 SH	P	2014-11-25	2015-08-11	$5,064	$2,912	$2,152	$2,152
JOY GLOBAL INC - 90 SH	P	2015-05-11	2015-08-11	$2,298	$3,991	-$1,693	-$1,693
KAISER ALUM CORP - 34 SH	P	2014-03-11	2015-08-11	$2,873	$2,438	$435	$435
KEYCORP NEW COM - 463 SH	P	2014-03-11	2015-08-11	$6,815	$6,429	$386	$386
L A QUINTA HOLDINGS INC - 23 SH	P	2014-11-20	2015-08-11	$476	$472	$4	$4
L A QUINTA HOLDINGS INC - 170 SH	P	2015-03-24	2015-08-11	$3,521	$4,031	-$510	-$510
LA-Z BOY INC COM - 98 SH	P	2014-03-11	2015-08-11	$2,454	$2,601	-$147	-$147
LAM RESH CORP COM - 42 SH	P	2013-06-11	2015-08-11	$3,089	$1,995	$1,094	$1,094
LEXINGTON CORP PPTYS TR COM - 365 SH	P	2014-03-13	2015-08-11	$3,217	$3,963	-$746	-$746
LITTELFUSE INC - 45 SH	P	2014-03-11	2015-08-11	$4,162	$4,124	$38	$38
MACK CALI RLTY CORP - 201 SH	P	2014-11-06	2015-08-11	$4,218	$4,005	$213	$213
MANITOWOC CO INC - 161 SH	P	2014-08-07	2015-08-11	$2,825	$4,397	-$1,572	-$1,572
MANITOWOC CO INC - 95 SH	P	2014-08-07	2015-08-11	$1,667	$2,617	-$950	-$950
MATRIX SVC CO - 214 SH	P	2014-09-17	2015-08-11	$4,298	$5,572	-$1,274	-$1,274
MAXIM INTERGRATED PRODS INC - 101 SH	P	2015-07-27	2015-08-11	$3,484	$3,437	$47	$47
MEDICAL PPTYS TR INC - 245 SH	P	2015-07-20	2015-08-11	$2,916	$3,410	-$494	-$494
MEDICAL PPTYS TR INC - 9 SH	P	2015-08-06	2015-08-11	$107	$110	-$3	-$3
MERITOR INC - 239 SH	P	2015-07-30	2015-08-11	$3,281	$3,375	-$94	-$94
NRG ENERGY INC - 173 SH	P	2014-03-11	2015-08-11	$3,352	$5,101	-$1,749	-$1,749
NORTHSTAR REALTY FINANCE-W/I - 181 SH	P	2014-09-04	2015-08-11	$2,779	$3,029	-$250	-$250
NORTHSTAR ASSET MANAGEMENT COR - 134 SH	P	2015-03-30	2015-08-11	$2,507	$3,164	-$657	-$657
OFG BANCORP - 433 SH	P	2014-03-12	2015-08-11	$3,451	$7,387	-$3,936	-$3,936
OFG BANCORP - 107 SH	P	2014-03-13	2015-08-11	$853	$1,835	-$982	-$982
OLD DOMINION FGHT LINES INC - 72 SH	P	2014-03-11	2015-08-11	$5,256	$4,062	$1,194	$1,194
ON SEMICONDUCTOR CORP - 435 SH	P	2015-03-30	2015-08-11	$4,449	$5,236	-$787	-$787
OPUS BANK - 66 SH	P	2014-04-16	2015-08-11	$2,568	$1,980	$588	$588
OPUS BANK - 28 SH	P	2014-04-16	2015-08-11	$1,088	$840	$248	$248
ORBITAL ATK INC - 28 SH	P	2015-03-30	2015-08-11	$2,178	$2,172	$6	$6
OWENS CORNING NEW - 129 SH	P	2015-03-30	2015-08-11	$5,774	$5,585	$189	$189
PNM RES INC - 96 SH	P	2014-03-11	2015-08-11	$2,588	$2,472	$116	$116
P T C INC - 108 SH	P	2014-03-11	2015-08-11	$3,925	$4,181	-$256	-$256
PARSLEY ENERGY INC-CLASS A - 177 SH	P	2015-06-10	2015-08-11	$2,631	$3,353	-$722	-$722
PINNACLE WEST CAP CORP COM - 106 SH	P	2015-05-04	2015-08-11	$6,674	$6,495	$179	$179
PLEXUS CORP - 105 SH	P	2014-03-11	2015-08-11	$4,034	$4,358	-$324	-$324
POLYONE CORP - 104 SH	P	2014-03-11	2015-08-11	$3,545	$3,912	-$367	-$367
RAIT FINANCIAL TRUST - 345 SH	P	2014-03-18	2015-08-11	$1,838	$2,757	-$919	-$919
RICE ENERGY INC - 167 SH	P	2014-07-09	2015-08-11	$3,280	$4,783	-$1,503	-$1,503
RITE AID CORP - 575 SH	P	2014-03-11	2015-08-11	$5,066	$3,755	$1,311	$1,311
RYLAND GROUP INC - 112 SH	P	2014-03-11	2015-08-11	$4,974	$4,709	$265	$265
RYMAN HOSPITALITY PPTYS INC - 25 SH	P	2014-07-31	2015-08-11	$1,338	$1,202	$136	$136
RYMAN HOSPITALITY PPTYS INC - 35 SH	P	2014-10-08	2015-08-11	$1,874	$1,648	$226	$226
RYMAN HOSPITALITY PPTYS INC - 26 SH	P	2014-10-08	2015-08-11	$1,392	$1,221	$171	$171
STILLWATER MNG CO COM - 186 SH	P	2014-07-30	2015-08-11	$1,649	$3,609	-$1,960	-$1,960
STILLWATER MNG CO COM - 135 SH	P	2014-07-30	2015-08-11	$1,197	$2,609	-$1,412	-$1,412
SUNSTONE HOTEL INVS INC NEW - 145 SH	P	2015-08-07	2015-08-11	$2,110	$2,084	$26	$26
SUNSTONE HOTEL INVS INC NEW - 70 SH	P	2015-08-07	2015-08-11	$1,019	$1,010	$9	$9
SUPERIOR ENERGY SVCS INC - 138 SH	P	2015-06-03	2015-08-11	$2,321	$3,244	-$923	-$923
SYNOVUS FINL CORP - 251 SH	P	2015-06-30	2015-08-11	$8,043	$7,757	$286	$286
SYNNEX CORP - 35 SH	P	2015-01-02	2015-08-11	$2,730	$2,667	$63	$63
SYNERGY RESOURCES CORP - 11 SH	P	2015-06-24	2015-08-11	$112	$136	-$24	-$24
SYNERGY RESOURCES CORP - 155 SH	P	2014-12-26	2015-08-11	$1,580	$2,009	-$429	-$429
SYNERGY RESOURCES CORP - 155 SH	P	2014-12-29	2015-08-11	$1,580	$2,004	-$424	-$424
SYNERGY RESOURCES CORP - 225 SH	P	2014-12-30	2015-08-11	$2,294	$2,829	-$535	-$535
TECH DATA CORP - 62 SH	P	2014-03-11	2015-08-11	$3,640	$3,513	$127	$127
TEGNA INC - 211 SH	P	2014-12-19	2015-08-11	$5,622	$5,429	$193	$193
UGI CORP NEW COM - 136 SH	P	2014-03-11	2015-08-11	$4,817	$4,032	$785	$785
UNIVERSAL HEALTH SVCS INC CL B - 35 SH	P	2014-03-11	2015-08-11	$4,930	$2,717	$2,213	$2,213
VCA ANTECH INC - 89 SH	P	2014-03-11	2015-08-11	$5,074	$3,055	$2,019	$2,019
WADDELL & REED FINL INC CL A - 72 SH	P	2014-03-13	2015-08-11	$3,190	$5,234	-$2,044	-$2,044
WELLCARE HEALTH PLANS - 49 SH	P	2014-09-08	2015-08-11	$4,255	$3,258	$997	$997
WESTAMERICA BANCORPORATION - 54 SH	P	2015-06-24	2015-08-11	$2,645	$2,771	-$126	-$126
WESTERN ALLIANCE - 238 SH	P	2014-03-11	2015-08-11	$7,981	$5,599	$2,382	$2,382
WHITING PETE CORP NEW - 163 SH	P	2014-03-11	2015-08-11	$3,016	$10,461	-$7,445	-$7,445
WPX ENERGY INC-W/I - 324 SH	P	2015-05-05	2015-08-11	$2,690	$4,534	-$1,844	-$1,844
WYNDHAM WORLDWIDE CORP - 52 SH	P	2014-01-15	2015-08-11	$4,118	$3,832	$286	$286
ZIONS BANCORP COM - 354 SH	P	2014-03-11	2015-08-11	$10,902	$11,147	-$245	-$245
ARCH CAP GROUP LTD - 133 SH	P	2014-03-13	2015-08-11	$9,674	$7,623	$2,051	$2,051
BLOOMIN' BRANDS INC - 264 SH	P	2014-11-05	2015-08-12	$5,595	$5,672	-$77	-$77
BLOOMIN' BRANDS INC - 538 SH	P	2014-11-10	2015-08-12	$11,402	$11,637	-$235	-$235
BLOOMIN' BRANDS INC - 119 SH	P	2014-12-24	2015-08-12	$2,554	$2,829	-$275	-$275
BLOOMIN' BRANDS INC - 17 SH	P	2014-11-06	2015-08-12	$365	$374	-$9	-$9
BLOOMIN' BRANDS INC - 355 SH	P	2014-11-06	2015-08-12	$7,524	$7,811	-$287	-$287
BLOOMIN' BRANDS INC - 78 SH	P	2014-11-06	2015-08-12	$1,653	$1,707	-$54	-$54
LAM RESH CORP COM - 37 SH	P	2013-07-09	2015-08-12	$2,644	$1,701	$943	$943
LAM RESH CORP COM - 63 SH	P	2013-07-08	2015-08-12	$4,502	$2,878	$1,624	$1,624
LAM RESH CORP COM - 100 SH	P	2013-06-17	2015-08-12	$7,145	$4,736	$2,409	$2,409
LAM RESH CORP COM - 300 SH	P	2013-06-14	2015-08-12	$21,436	$14,173	$7,263	$7,263
LAM RESH CORP COM - 143 SH	P	2013-06-11	2015-08-12	$10,218	$6,791	$3,427	$3,427
OPUS BANK - 25 SH	P	2014-04-16	2015-08-12	$942	$750	$192	$192
BLOOMIN' BRANDS INC - 173 SH	P	2014-11-05	2015-08-13	$3,769	$3,699	$70	$70
BLOOMIN' BRANDS INC - 599 SH	P	2014-11-05	2015-08-13	$13,051	$12,869	$182	$182
BLOOMIN' BRANDS INC - 199 SH	P	2014-11-05	2015-08-14	$4,317	$4,255	$62	$62
BLOOMIN' BRANDS INC - 272 SH	P	2014-11-11	2015-08-14	$5,901	$5,698	$203	$203
DELUXE CORPORATION - 95 SH	P	2013-11-06	2015-08-14	$6,013	$4,512	$1,501	$1,501
OPUS BANK - 28 SH	P	2014-04-16	2015-08-14	$1,060	$840	$220	$220
UNISYS CORP - 48 SH	P	2014-12-26	2015-08-17	$670	$1,431	-$761	-$761
HEALTH NET INC - 568 SH	P	2014-03-11	2015-08-19	$39,898	$19,947	$19,951	$19,951
RAIT FINANCIAL TRUST - 101 SH	P	2014-03-18	2015-08-20	$538	$807	-$269	-$269
TECH DATA CORP - 148 SH	P	2014-03-11	2015-08-20	$9,613	$8,386	$1,227	$1,227
ABERCROMBIE & FITCH CO CL A - 820 SH	P	2015-06-26	2015-08-21	$13,575	$19,303	-$5,728	-$5,728
HEALTH NET INC - 567 SH	P	2014-03-11	2015-08-21	$37,464	$19,912	$17,552	$17,552
JETBLUE AWYS CORP - 432 SH	P	2014-11-25	2015-08-21	$9,436	$5,905	$3,531	$3,531
JETBLUE AWYS CORP - 58 SH	P	2014-11-20	2015-08-21	$1,267	$783	$484	$484
JOY GLOBAL INC - 78 SH	P	2015-05-11	2015-08-21	$1,938	$3,458	-$1,520	-$1,520
JOY GLOBAL INC - 712 SH	P	2015-05-11	2015-08-21	$17,319	$31,570	-$14,251	-$14,251
JOY GLOBAL INC - 480 SH	P	2015-05-28	2015-08-21	$11,676	$18,977	-$7,301	-$7,301
MANITOWOC CO INC - 450 SH	P	2014-08-07	2015-08-21	$7,323	$12,289	-$4,966	-$4,966
RAIT FINANCIAL TRUST - 86 SH	P	2014-03-18	2015-08-21	$447	$687	-$240	-$240
TECH DATA CORP - 20 SH	P	2014-03-11	2015-08-21	$1,293	$1,133	$160	$160
TECH DATA CORP - 8 SH	P	2014-03-11	2015-08-21	$512	$453	$59	$59
RAIT FINANCIAL TRUST - 127 SH	P	2014-03-18	2015-08-25	$617	$1,015	-$398	-$398
RAIT FINANCIAL TRUST - 36 SH	P	2014-03-18	2015-08-26	$176	$288	-$112	-$112
RAIT FINANCIAL TRUST - 218 SH	P	2014-03-17	2015-08-26	$1,064	$1,716	-$652	-$652
UNIVERSAL HEALTH SVCS INC CL B - 124 SH	P	2014-03-11	2015-08-26	$16,979	$9,624	$7,355	$7,355
RAIT FINANCIAL TRUST - 255 SH	P	2014-03-17	2015-08-27	$1,284	$2,007	-$723	-$723
UNIVERSAL HEALTH SVCS INC CL B - 13 SH	P	2014-03-11	2015-08-27	$1,800	$1,009	$791	$791
RAIT FINANCIAL TRUST - 254 SH	P	2014-03-17	2015-08-28	$1,283	$1,999	-$716	-$716
RAIT FINANCIAL TRUST - 127 SH	P	2014-03-17	2015-08-31	$660	$1,000	-$340	-$340
RAIT FINANCIAL TRUST - 118 SH	P	2014-03-17	2015-09-03	$622	$929	-$307	-$307
RAIT FINANCIAL TRUST - 254 SH	P	2014-03-17	2015-09-03	$1,362	$1,999	-$637	-$637
BRISTOW GROUP INC - 156 SH	P	2014-03-11	2015-09-10	$4,853	$12,006	-$7,153	-$7,153
BRISTOW GROUP INC - 120 SH	P	2014-03-11	2015-09-11	$3,556	$9,235	-$5,679	-$5,679
BRISTOW GROUP INC - 60 SH	P	2014-03-11	2015-09-14	$1,728	$4,618	-$2,890	-$2,890
BRISTOW GROUP INC - 147 SH	P	2014-03-11	2015-09-15	$4,455	$11,313	-$6,858	-$6,858
BRISTOW GROUP INC - 110 SH	P	2015-04-30	2015-09-15	$3,334	$6,873	-$3,539	-$3,539
BRISTOW GROUP INC - 120 SH	P	2015-04-29	2015-09-15	$3,637	$7,314	-$3,677	-$3,677
BRISTOW GROUP INC - 18 SH	P	2015-04-28	2015-09-15	$545	$1,079	-$534	-$534
SYNNEX CORP - 2 SH	P	2014-10-08	2015-09-15	$170	$129	$41	$41
SYNNEX CORP - 43 SH	P	2015-01-02	2015-09-15	$3,649	$3,277	$372	$372
SYNNEX CORP - 25 SH	P	2015-01-02	2015-09-15	$2,123	$1,905	$218	$218
BRISTOW GROUP INC - 90 SH	P	2015-04-28	2015-09-16	$2,765	$5,394	-$2,629	-$2,629
BRISTOW GROUP INC - 57 SH	P	2015-04-28	2015-09-17	$1,746	$3,416	-$1,670	-$1,670
BRISTOW GROUP INC - 18 SH	P	2015-06-08	2015-09-17	$551	$1,054	-$503	-$503
BRISTOW GROUP INC - 6 SH	P	2015-06-04	2015-09-17	$184	$350	-$166	-$166
BRISTOW GROUP INC - 6 SH	P	2015-06-03	2015-09-17	$184	$354	-$170	-$170
L A QUINTA HOLDINGS INC - 212 SH	P	2014-10-21	2015-09-18	$3,408	$4,241	-$833	-$833
L A QUINTA HOLDINGS INC - 297 SH	P	2014-11-20	2015-09-18	$4,774	$6,097	-$1,323	-$1,323
ATMEL CORP - 11 SH	P	2015-07-07	2015-09-21	$92	$103	-$11	-$11
ATMEL CORP - 2161 SH	P	2015-02-20	2015-09-21	$18,098	$18,098	$0	$0
RAIT FINANCIAL TRUST - 167 SH	P	2014-03-17	2015-09-21	$927	$1,314	-$387	-$387
ATMEL CORP - 621 SH	P	2015-02-20	2015-09-22	$4,953	$5,201	-$248	-$248
L A QUINTA HOLDINGS INC - 307 SH	P	2014-10-21	2015-09-22	$4,986	$6,141	-$1,155	-$1,155
ATMEL CORP - 155 SH	P	2015-02-20	2015-09-23	$1,253	$1,298	-$45	-$45
ATMEL CORP - 664 SH	P	2015-02-20	2015-09-23	$5,360	$5,561	-$201	-$201
L A QUINTA HOLDINGS INC - 44 SH	P	2014-10-21	2015-09-23	$717	$880	-$163	-$163
ATMEL CORP - 95 SH	P	2015-05-11	2015-09-24	$758	$787	-$29	-$29
ATMEL CORP - 444 SH	P	2015-05-11	2015-09-24	$3,543	$3,664	-$121	-$121
ATMEL CORP - 65 SH	P	2015-05-11	2015-09-24	$519	$538	-$19	-$19
ATMEL CORP - 569 SH	P	2015-02-20	2015-09-24	$4,540	$4,763	-$223	-$223
ATMEL CORP - 68 SH	P	2015-02-20	2015-09-24	$543	$570	-$27	-$27
NORTHSTAR ASSET MANAGEMENT COR - 44 SH	P	2014-03-11	2015-09-24	$708	$736	-$28	-$28
NORTHSTAR ASSET MANAGEMENT COR - 105 SH	P	2015-03-30	2015-09-24	$1,689	$2,478	-$789	-$789
NORTHSTAR ASSET MANAGEMENT COR - 31 SH	P	2015-03-30	2015-09-24	$499	$732	-$233	-$233
NORTHSTAR ASSET MANAGEMENT COR - 90 SH	P	2015-03-30	2015-09-24	$1,440	$2,125	-$685	-$685
NORTHSTAR ASSET MANAGEMENT COR - 20 SH	P	2015-03-30	2015-09-24	$320	$472	-$152	-$152
CUBESMART - 233 SH	P	2014-03-11	2015-09-25	$6,258	$4,044	$2,214	$2,214
NORTHSTAR ASSET MANAGEMENT COR - 59 SH	P	2014-03-11	2015-09-25	$935	$987	-$52	-$52
NORTHSTAR ASSET MANAGEMENT COR - 64 SH	P	2014-03-11	2015-09-25	$1,021	$1,071	-$50	-$50
NORTHSTAR ASSET MANAGEMENT COR - 180 SH	P	2014-03-11	2015-09-25	$2,868	$3,011	-$143	-$143
RAIT FINANCIAL TRUST - 13 SH	P	2014-03-21	2015-09-25	$71	$102	-$31	-$31
RAIT FINANCIAL TRUST - 172 SH	P	2014-03-17	2015-09-25	$939	$1,354	-$415	-$415
ATMEL CORP - 225 SH	P	2015-05-11	2015-09-28	$1,903	$1,857	$46	$46
L A QUINTA HOLDINGS INC - 172 SH	P	2014-11-19	2015-09-28	$2,706	$3,440	-$734	-$734
L A QUINTA HOLDINGS INC - 367 SH	P	2014-10-21	2015-09-28	$5,777	$7,341	-$1,564	-$1,564
L A QUINTA HOLDINGS INC - 93 SH	P	2014-11-19	2015-09-28	$1,464	$1,860	-$396	-$396
NORTHSTAR ASSET MANAGEMENT COR - 360 SH	P	2014-03-11	2015-09-28	$5,098	$6,023	-$925	-$925
NORTHSTAR ASSET MANAGEMENT COR - 108 SH	P	2014-03-11	2015-09-28	$1,600	$1,807	-$207	-$207
UNISYS CORP - 26 SH	P	2014-12-30	2015-09-28	$319	$771	-$452	-$452
UNISYS CORP - 19 SH	P	2014-12-26	2015-09-28	$233	$567	-$334	-$334
UNISYS CORP - 90 SH	P	2014-12-31	2015-09-28	$1,103	$2,671	-$1,568	-$1,568
L A QUINTA HOLDINGS INC - 19 SH	P	2014-10-17	2015-09-29	$295	$356	-$61	-$61
L A QUINTA HOLDINGS INC - 448 SH	P	2014-10-17	2015-09-29	$6,901	$8,434	-$1,533	-$1,533
L A QUINTA HOLDINGS INC - 97 SH	P	2014-10-20	2015-09-29	$1,494	$1,881	-$387	-$387
L A QUINTA HOLDINGS INC - 290 SH	P	2014-11-19	2015-09-29	$4,467	$5,800	-$1,333	-$1,333
L A QUINTA HOLDINGS INC - 242 SH	P	2014-10-17	2015-09-29	$3,728	$4,534	-$806	-$806
L A QUINTA HOLDINGS INC - 24 SH	P	2014-10-17	2015-09-29	$370	$450	-$80	-$80
NORTHSTAR ASSET MANAGEMENT COR - 71 SH	P	2014-03-11	2015-09-29	$984	$1,188	-$204	-$204
NORTHSTAR ASSET MANAGEMENT COR - 624 SH	P	2014-03-11	2015-09-29	$8,616	$10,439	-$1,823	-$1,823
NORTHSTAR ASSET MANAGEMENT COR - 47 SH	P	2014-03-11	2015-09-29	$654	$786	-$132	-$132
UNISYS CORP - 124 SH	P	2014-12-30	2015-09-29	$1,447	$3,679	-$2,232	-$2,232
UNISYS CORP - 11 SH	P	2014-12-29	2015-09-29	$128	$326	-$198	-$198
ATMEL CORP - 243 SH	P	2015-05-11	2015-09-30	$1,952	$2,005	-$53	-$53
ATMEL CORP - 20 SH	P	2015-05-08	2015-09-30	$160	$163	-$3	-$3
ATMEL CORP - 58 SH	P	2015-05-11	2015-09-30	$465	$479	-$14	-$14
UNISYS CORP - 40 SH	P	2014-11-11	2015-09-30	$474	$1,102	-$628	-$628
UNISYS CORP - 40 SH	P	2014-11-12	2015-09-30	$474	$1,110	-$636	-$636
UNISYS CORP - 89 SH	P	2014-12-29	2015-09-30	$1,055	$2,641	-$1,586	-$1,586
UNISYS CORP - 26 SH	P	2014-11-13	2015-09-30	$308	$710	-$402	-$402
UNISYS CORP - 75 SH	P	2014-11-10	2015-09-30	$889	$2,054	-$1,165	-$1,165
ATMEL CORP - 130 SH	P	2015-09-17	2015-10-02	$1,045	$990	$55	$55
ATMEL CORP - 11 SH	P	2015-09-17	2015-10-02	$88	$84	$4	$4
ATMEL CORP - 674 SH	P	2015-09-17	2015-10-02	$5,520	$5,129	$391	$391
ATMEL CORP - 500 SH	P	2015-05-08	2015-10-02	$4,017	$4,075	-$58	-$58
OWENS CORNING NEW - 231 SH	P	2015-03-30	2015-10-02	$10,042	$10,000	$42	$42
OWENS CORNING NEW - 51 SH	P	2015-09-28	2015-10-02	$2,217	$2,143	$74	$74
UNISYS CORP - 36 SH	P	2014-11-17	2015-10-02	$426	$980	-$554	-$554
UNISYS CORP - 59 SH	P	2014-11-13	2015-10-02	$698	$1,611	-$913	-$913
UNISYS CORP - 40 SH	P	2014-11-07	2015-10-02	$473	$1,089	-$616	-$616
UNISYS CORP - 14 SH	P	2014-11-17	2015-10-05	$177	$381	-$204	-$204
UNISYS CORP - 15 SH	P	2014-11-06	2015-10-05	$191	$396	-$205	-$205
UNISYS CORP - 155 SH	P	2014-11-17	2015-10-05	$1,973	$4,219	-$2,246	-$2,246
UNISYS CORP - 55 SH	P	2014-11-05	2015-10-06	$708	$1,446	-$738	-$738
UNISYS CORP - 12 SH	P	2014-11-03	2015-10-06	$155	$314	-$159	-$159
UNISYS CORP - 20 SH	P	2014-11-06	2015-10-06	$258	$528	-$270	-$270
HARSCO CORPORATION COMMON - 77 SH	P	2015-07-06	2015-10-08	$826	$1,341	-$515	-$515
HARSCO CORPORATION COMMON - 38 SH	P	2015-07-06	2015-10-08	$412	$662	-$250	-$250
HILL ROM HLDGS - 135 SH	P	2014-07-07	2015-10-08	$7,052	$5,633	$1,419	$1,419
HILL ROM HLDGS - 83 SH	P	2014-07-01	2015-10-08	$4,335	$3,486	$849	$849
HILL ROM HLDGS - 90 SH	P	2014-07-03	2015-10-08	$4,701	$3,765	$936	$936
UNIVERSAL HEALTH SVCS INC CL B - 340 SH	P	2014-03-11	2015-10-08	$42,924	$26,389	$16,535	$16,535
HARSCO CORPORATION COMMON - 35 SH	P	2015-07-06	2015-10-09	$376	$609	-$233	-$233
UNISYS CORP - 46 SH	P	2014-11-03	2015-10-09	$623	$1,199	-$576	-$576
UNISYS CORP - 73 SH	P	2014-11-03	2015-10-09	$989	$1,908	-$919	-$919
HARSCO CORPORATION COMMON - 44 SH	P	2015-05-14	2015-10-12	$449	$758	-$309	-$309
HARSCO CORPORATION COMMON - 44 SH	P	2015-05-22	2015-10-12	$451	$757	-$306	-$306
HARSCO CORPORATION COMMON - 31 SH	P	2015-05-14	2015-10-12	$318	$534	-$216	-$216
HARSCO CORPORATION COMMON - 23 SH	P	2015-05-22	2015-10-12	$234	$396	-$162	-$162
HARSCO CORPORATION COMMON - 75 SH	P	2015-05-21	2015-10-12	$766	$1,301	-$535	-$535
HARSCO CORPORATION COMMON - 5 SH	P	2015-05-21	2015-10-12	$51	$87	-$36	-$36
HARSCO CORPORATION COMMON - 114 SH	P	2015-07-06	2015-10-12	$1,164	$1,985	-$821	-$821
RAIT FINANCIAL TRUST - 172 SH	P	2014-09-04	2015-10-12	$898	$1,338	-$440	-$440
RAIT FINANCIAL TRUST - 507 SH	P	2014-03-21	2015-10-12	$2,647	$3,976	-$1,329	-$1,329
UNISYS CORP - 6 SH	P	2014-10-31	2015-10-12	$79	$154	-$75	-$75
UNISYS CORP - 34 SH	P	2014-11-03	2015-10-12	$448	$886	-$438	-$438
HARSCO CORPORATION COMMON - 149 SH	P	2015-05-22	2015-10-13	$1,419	$2,564	-$1,145	-$1,145
RAIT FINANCIAL TRUST - 362 SH	P	2014-09-04	2015-10-13	$1,868	$2,816	-$948	-$948
STILLWATER MNG CO COM - 114 SH	P	2014-07-30	2015-10-13	$1,288	$2,203	-$915	-$915
UNISYS CORP - 69 SH	P	2014-10-31	2015-10-13	$892	$1,770	-$878	-$878
UNISYS CORP - 50 SH	P	2014-10-30	2015-10-13	$647	$1,255	-$608	-$608
HARSCO CORPORATION COMMON - 35 SH	P	2015-05-22	2015-10-14	$342	$602	-$260	-$260
HARSCO CORPORATION COMMON - 188 SH	P	2015-05-22	2015-10-14	$1,836	$3,235	-$1,399	-$1,399
HARSCO CORPORATION COMMON - 49 SH	P	2015-05-22	2015-10-14	$480	$843	-$363	-$363
OPUS BANK - 22 SH	P	2014-04-16	2015-10-14	$813	$660	$153	$153
RAIT FINANCIAL TRUST - 81 SH	P	2014-09-04	2015-10-14	$414	$630	-$216	-$216
RAIT FINANCIAL TRUST - 145 SH	P	2014-09-03	2015-10-14	$741	$1,087	-$346	-$346
STILLWATER MNG CO COM - 596 SH	P	2014-07-30	2015-10-14	$6,570	$11,520	-$4,950	-$4,950
UNISYS CORP - 158 SH	P	2014-10-30	2015-10-14	$2,079	$3,966	-$1,887	-$1,887
UNISYS CORP - 21 SH	P	2014-10-30	2015-10-14	$275	$527	-$252	-$252
WADDELL & REED FINL INC CL A - 99 SH	P	2014-03-12	2015-10-14	$3,284	$7,165	-$3,881	-$3,881
WADDELL & REED FINL INC CL A - 459 SH	P	2014-03-11	2015-10-14	$15,216	$32,952	-$17,736	-$17,736
WADDELL & REED FINL INC CL A - 50 SH	P	2014-03-13	2015-10-14	$1,658	$3,634	-$1,976	-$1,976
WADDELL & REED FINL INC CL A - 7 SH	P	2014-03-11	2015-10-14	$232	$503	-$271	-$271
HARSCO CORPORATION COMMON - 223 SH	P	2015-05-22	2015-10-15	$2,211	$3,837	-$1,626	-$1,626
OPUS BANK - 30 SH	P	2014-04-16	2015-10-15	$1,102	$900	$202	$202
RAIT FINANCIAL TRUST - 435 SH	P	2014-03-24	2015-10-15	$2,201	$3,217	-$1,016	-$1,016
RAIT FINANCIAL TRUST - 175 SH	P	2014-03-20	2015-10-15	$886	$1,121	-$235	-$235
RAIT FINANCIAL TRUST - 160 SH	P	2014-03-19	2015-10-15	$810	$1,034	-$224	-$224
RAIT FINANCIAL TRUST - 790 SH	P	2014-03-25	2015-10-15	$3,997	$5,830	-$1,833	-$1,833
RAIT FINANCIAL TRUST - 340 SH	P	2014-09-03	2015-10-15	$1,720	$2,549	-$829	-$829
STILLWATER MNG CO COM - 298 SH	P	2014-07-30	2015-10-15	$3,322	$5,760	-$2,438	-$2,438
UNISYS CORP - 79 SH	P	2014-10-30	2015-10-15	$1,052	$1,983	-$931	-$931
WADDELL & REED FINL INC CL A - 171 SH	P	2014-03-11	2015-10-15	$5,733	$12,276	-$6,543	-$6,543
WADDELL & REED FINL INC CL A - 197 SH	P	2014-03-11	2015-10-15	$6,593	$14,143	-$7,550	-$7,550
WYNDHAM WORLDWIDE CORP - 148 SH	P	2014-01-15	2015-10-15	$11,097	$10,907	$190	$190
HARSCO CORPORATION COMMON - 75 SH	P	2015-05-20	2015-10-16	$807	$1,288	-$481	-$481
HARSCO CORPORATION COMMON - 54 SH	P	2015-05-19	2015-10-16	$581	$921	-$340	-$340
HARSCO CORPORATION COMMON - 84 SH	P	2015-05-22	2015-10-16	$904	$1,445	-$541	-$541
HARSCO CORPORATION COMMON - 185 SH	P	2015-05-14	2015-10-16	$1,991	$3,164	-$1,173	-$1,173
OPUS BANK - 22 SH	P	2014-04-16	2015-10-16	$810	$660	$150	$150
STILLWATER MNG CO COM - 135 SH	P	2014-07-30	2015-10-16	$1,463	$2,609	-$1,146	-$1,146
UNISYS CORP - 35 SH	P	2014-10-30	2015-10-16	$461	$878	-$417	-$417
ALLETE INC - 109 SH	P	2014-12-19	2015-10-19	$5,617	$5,985	-$368	-$368
ALLETE INC - 8 SH	P	2014-12-19	2015-10-19	$412	$439	-$27	-$27
HARSCO CORPORATION COMMON - 120 SH	P	2015-05-15	2015-10-19	$1,275	$2,045	-$770	-$770
HARSCO CORPORATION COMMON - 5 SH	P	2015-07-07	2015-10-19	$53	$83	-$30	-$30
HARSCO CORPORATION COMMON - 158 SH	P	2015-05-19	2015-10-19	$1,679	$2,696	-$1,017	-$1,017
HARSCO CORPORATION COMMON - 75 SH	P	2015-05-18	2015-10-19	$797	$1,277	-$480	-$480
HARSCO CORPORATION COMMON - 33 SH	P	2015-05-19	2015-10-19	$355	$563	-$208	-$208
OPUS BANK - 72 SH	P	2014-04-16	2015-10-19	$2,656	$2,160	$496	$496
OPUS BANK - 22 SH	P	2014-04-16	2015-10-19	$826	$660	$166	$166
STILLWATER MNG CO COM - 6 SH	P	2014-12-26	2015-10-19	$62	$90	-$28	-$28
STILLWATER MNG CO COM - 400 SH	P	2014-07-30	2015-10-19	$4,136	$7,731	-$3,595	-$3,595
ALLETE INC - 21 SH	P	2014-12-19	2015-10-20	$1,084	$1,153	-$69	-$69
ALLETE INC - 10 SH	P	2014-12-19	2015-10-20	$516	$549	-$33	-$33
ALLETE INC - 80 SH	P	2014-10-09	2015-10-20	$4,131	$3,796	$335	$335
ESTERLINE TECHNOLOGIES CORP - 365 SH	P	2014-03-11	2015-10-20	$27,292	$39,472	-$12,180	-$12,180
HARSCO CORPORATION COMMON - 106 SH	P	2015-07-07	2015-10-20	$1,133	$1,769	-$636	-$636
HARSCO CORPORATION COMMON - 29 SH	P	2015-07-07	2015-10-20	$311	$484	-$173	-$173
OPUS BANK - 82 SH	P	2014-04-16	2015-10-20	$3,090	$2,460	$630	$630
STILLWATER MNG CO COM - 209 SH	P	2014-12-26	2015-10-20	$2,181	$3,122	-$941	-$941
STILLWATER MNG CO COM - 61 SH	P	2015-05-15	2015-10-20	$637	$896	-$259	-$259
UNISYS CORP - 105 SH	P	2014-10-30	2015-10-20	$1,374	$2,635	-$1,261	-$1,261
ALLETE INC - 55 SH	P	2014-10-09	2015-10-21	$2,812	$2,610	$202	$202
ESTERLINE TECHNOLOGIES CORP - 141 SH	P	2014-03-11	2015-10-21	$10,430	$15,248	-$4,818	-$4,818
HARSCO CORPORATION COMMON - 66 SH	P	2015-07-07	2015-10-21	$704	$1,102	-$398	-$398
STILLWATER MNG CO COM - 106 SH	P	2015-05-13	2015-10-21	$1,087	$1,555	-$468	-$468
STILLWATER MNG CO COM - 96 SH	P	2015-05-14	2015-10-21	$985	$1,410	-$425	-$425
STILLWATER MNG CO COM - 114 SH	P	2015-05-15	2015-10-21	$1,169	$1,675	-$506	-$506
STILLWATER MNG CO COM - 22 SH	P	2014-12-24	2015-10-21	$226	$323	-$97	-$97
UNISYS CORP - 27 SH	P	2014-10-30	2015-10-21	$344	$678	-$334	-$334
UNISYS CORP - 35 SH	P	2014-10-30	2015-10-21	$448	$878	-$430	-$430
ALLETE INC - 103 SH	P	2014-10-09	2015-10-22	$5,267	$4,888	$379	$379
CALATLANTIC GROUP INC - 0.178 SH	P	2014-03-11	2015-10-22	$8	$7	$1	$1
COMMUNITY HEALTH SYS INC NEW - 16 SH	P	2015-08-28	2015-10-22	$460	$864	-$404	-$404
COMMUNITY HEALTH SYS INC NEW - 21 SH	P	2015-08-27	2015-10-22	$593	$1,123	-$530	-$530
COMMUNITY HEALTH SYS INC NEW - 387 SH	P	2015-08-28	2015-10-22	$11,137	$21,208	-$10,071	-$10,071
COMMUNITY HEALTH SYS INC NEW - 382 SH	P	2015-08-27	2015-10-22	$10,993	$20,988	-$9,995	-$9,995
COMMUNITY HEALTH SYS INC NEW - 58 SH	P	2015-08-27	2015-10-22	$1,669	$3,101	-$1,432	-$1,432
HARSCO CORPORATION COMMON - 14 SH	P	2015-05-11	2015-10-22	$151	$233	-$82	-$82
HARSCO CORPORATION COMMON - 119 SH	P	2015-07-07	2015-10-22	$1,283	$1,986	-$703	-$703
OPUS BANK - 39 SH	P	2014-04-16	2015-10-22	$1,472	$1,170	$302	$302
PLEXUS CORP - 15 SH	P	2014-03-11	2015-10-22	$599	$623	-$24	-$24
STILLWATER MNG CO COM - 366 SH	P	2014-12-24	2015-10-22	$3,749	$5,367	-$1,618	-$1,618
SUPERVALU INC - 39 SH	P	2015-08-04	2015-10-22	$271	$364	-$93	-$93
SUPERVALU INC - 1149 SH	P	2015-07-31	2015-10-22	$7,990	$10,604	-$2,614	-$2,614
SUPERVALU INC - 102 SH	P	2015-07-31	2015-10-22	$709	$942	-$233	-$233
UNISYS CORP - 162 SH	P	2015-01-30	2015-10-22	$2,298	$3,597	-$1,299	-$1,299
UNISYS CORP - 105 SH	P	2014-10-30	2015-10-22	$1,489	$2,635	-$1,146	-$1,146
ALLETE INC - 38 SH	P	2014-10-09	2015-10-23	$1,898	$1,803	$95	$95
OPUS BANK - 37 SH	P	2014-04-16	2015-10-23	$1,424	$1,110	$314	$314
STILLWATER MNG CO COM - 47 SH	P	2014-12-24	2015-10-23	$496	$689	-$193	-$193
STILLWATER MNG CO COM - 8 SH	P	2015-05-08	2015-10-23	$84	$117	-$33	-$33
STILLWATER MNG CO COM - 25 SH	P	2015-05-11	2015-10-23	$263	$365	-$102	-$102
STILLWATER MNG CO COM - 120 SH	P	2015-05-18	2015-10-23	$1,261	$1,755	-$494	-$494
STILLWATER MNG CO COM - 108 SH	P	2015-05-15	2015-10-23	$1,135	$1,583	-$448	-$448
STILLWATER MNG CO COM - 17 SH	P	2015-05-08	2015-10-23	$179	$249	-$70	-$70
SUPERVALU INC - 71 SH	P	2015-08-13	2015-10-23	$467	$649	-$182	-$182
SUPERVALU INC - 785 SH	P	2015-08-04	2015-10-23	$5,165	$7,217	-$2,052	-$2,052
SUPERVALU INC - 28 SH	P	2015-07-31	2015-10-23	$184	$258	-$74	-$74
SUPERVALU INC - 202 SH	P	2015-07-30	2015-10-23	$1,329	$1,830	-$501	-$501
UNISYS CORP - 18 SH	P	2015-01-30	2015-10-23	$255	$400	-$145	-$145
UNISYS CORP - 75 SH	P	2015-02-02	2015-10-23	$1,061	$1,650	-$589	-$589
UNISYS CORP - 29 SH	P	2015-04-27	2015-10-23	$410	$632	-$222	-$222
UNISYS CORP - 9 SH	P	2015-01-30	2015-10-23	$124	$200	-$76	-$76
UNISYS CORP - 18 SH	P	2015-02-02	2015-10-23	$255	$398	-$143	-$143
PLEXUS CORP - 55 SH	P	2014-03-11	2015-10-26	$2,124	$2,283	-$159	-$159
STILLWATER MNG CO COM - 14 SH	P	2015-05-12	2015-10-26	$143	$204	-$61	-$61
STILLWATER MNG CO COM - 71 SH	P	2015-05-11	2015-10-26	$727	$1,037	-$310	-$310
STILLWATER MNG CO COM - 17 SH	P	2015-05-07	2015-10-26	$174	$248	-$74	-$74
STILLWATER MNG CO COM - 70 SH	P	2015-05-12	2015-10-26	$714	$1,018	-$304	-$304
SUPERVALU INC - 17 SH	P	2015-08-11	2015-10-26	$108	$153	-$45	-$45
SUPERVALU INC - 113 SH	P	2015-08-10	2015-10-26	$720	$1,016	-$296	-$296
SUPERVALU INC - 577 SH	P	2015-08-07	2015-10-26	$3,677	$5,182	-$1,505	-$1,505
SUPERVALU INC - 425 SH	P	2015-08-07	2015-10-26	$2,708	$3,834	-$1,126	-$1,126
SUPERVALU INC - 99 SH	P	2015-07-30	2015-10-26	$631	$886	-$255	-$255
SUPERVALU INC - 191 SH	P	2015-07-30	2015-10-26	$1,217	$1,730	-$513	-$513
SUPERVALU INC - 27 SH	P	2015-08-12	2015-10-26	$172	$241	-$69	-$69
UNISYS CORP - 67 SH	P	2015-04-27	2015-10-26	$941	$1,461	-$520	-$520
UNISYS CORP - 5 SH	P	2015-04-27	2015-10-26	$70	$109	-$39	-$39
PLEXUS CORP - 99 SH	P	2014-03-11	2015-10-27	$3,773	$4,109	-$336	-$336
RITE AID CORP - 578 SH	P	2014-03-11	2015-10-27	$4,890	$3,775	$1,115	$1,115
RITE AID CORP - 593 SH	P	2014-03-11	2015-10-27	$5,029	$3,873	$1,156	$1,156
STILLWATER MNG CO COM - 48 SH	P	2015-05-11	2015-10-27	$469	$695	-$226	-$226
STILLWATER MNG CO COM - 41 SH	P	2015-05-12	2015-10-27	$401	$596	-$195	-$195
STILLWATER MNG CO COM - 17 SH	P	2015-05-18	2015-10-27	$166	$247	-$81	-$81
STILLWATER MNG CO COM - 13 SH	P	2015-05-06	2015-10-27	$127	$186	-$59	-$59
STILLWATER MNG CO COM - 51 SH	P	2015-05-06	2015-10-27	$494	$730	-$236	-$236
STILLWATER MNG CO COM - 99 SH	P	2015-05-08	2015-10-27	$967	$1,430	-$463	-$463
STILLWATER MNG CO COM - 99 SH	P	2015-05-07	2015-10-27	$967	$1,421	-$454	-$454
STILLWATER MNG CO COM - 56 SH	P	2015-05-06	2015-10-27	$541	$801	-$260	-$260
STILLWATER MNG CO COM - 48 SH	P	2015-05-12	2015-10-27	$469	$697	-$228	-$228
UNISYS CORP - 19 SH	P	2015-04-24	2015-10-27	$256	$412	-$156	-$156
UNISYS CORP - 4 SH	P	2015-04-27	2015-10-27	$53	$87	-$34	-$34
UNISYS CORP - 66 SH	P	2015-04-24	2015-10-27	$869	$1,430	-$561	-$561
OLD DOMINION FGHT LINES INC - 1028 SH	P	2014-03-11	2015-10-28	$62,195	$58,000	$4,195	$4,195
OPUS BANK - 59 SH	P	2014-04-16	2015-10-28	$2,187	$1,770	$417	$417
PLEXUS CORP - 71 SH	P	2014-03-11	2015-10-28	$2,709	$2,947	-$238	-$238
STILLWATER MNG CO COM - 303 SH	P	2015-05-06	2015-10-28	$2,967	$4,321	-$1,354	-$1,354
STILLWATER MNG CO COM - 19 SH	P	2015-05-06	2015-10-28	$186	$272	-$86	-$86
STILLWATER MNG CO COM - 25 SH	P	2015-05-06	2015-10-28	$245	$356	-$111	-$111
STILLWATER MNG CO COM - 60 SH	P	2015-07-07	2015-10-28	$587	$657	-$70	-$70
UNISYS CORP - 36 SH	P	2015-04-24	2015-10-28	$483	$780	-$297	-$297
UNISYS CORP - 87 SH	P	2015-04-24	2015-10-28	$1,173	$1,885	-$712	-$712
UNISYS CORP - 8 SH	P	2015-04-24	2015-10-28	$107	$172	-$65	-$65
OPUS BANK - 26 SH	P	2014-04-16	2015-10-29	$970	$780	$190	$190
OPUS BANK - 20 SH	P	2014-04-16	2015-10-29	$759	$600	$159	$159
STILLWATER MNG CO COM - 52 SH	P	2015-07-07	2015-10-29	$489	$566	-$77	-$77
STILLWATER MNG CO COM - 12 SH	P	2015-07-07	2015-10-29	$112	$131	-$19	-$19
STILLWATER MNG CO COM - 231 SH	P	2015-07-07	2015-10-29	$2,158	$2,516	-$358	-$358
STILLWATER MNG CO COM - 205 SH	P	2015-07-07	2015-10-29	$1,915	$2,246	-$331	-$331
MAXIM INTERGRATED PRODS INC - 237 SH	P	2015-07-27	2015-10-30	$9,662	$8,065	$1,597	$1,597
JANUS CAP GROUP INC - 146 SH	P	2014-03-11	2015-11-02	$2,319	$1,634	$685	$685
JANUS CAP GROUP INC - 4 SH	P	2014-03-11	2015-11-03	$63	$45	$18	$18
JANUS CAP GROUP INC - 199 SH	P	2014-03-11	2015-11-03	$3,136	$2,227	$909	$909
JANUS CAP GROUP INC - 6 SH	P	2014-03-11	2015-11-03	$95	$67	$28	$28
OPUS BANK - 92 SH	P	2014-04-16	2015-11-04	$3,423	$2,760	$663	$663
INVESTMENT TECHNOLOGY GROUP - 33 SH	P	2014-03-11	2015-11-05	$633	$606	$27	$27
INVESTMENT TECHNOLOGY GROUP - 60 SH	P	2014-03-11	2015-11-05	$1,164	$1,102	$62	$62
INVESTMENT TECHNOLOGY GROUP - 198 SH	P	2014-03-11	2015-11-05	$3,935	$3,637	$298	$298
OPUS BANK - 23 SH	P	2014-04-16	2015-11-05	$852	$690	$162	$162
INVESTMENT TECHNOLOGY GROUP - 87 SH	P	2014-03-11	2015-11-06	$1,793	$1,598	$195	$195
OPUS BANK - 9 SH	P	2014-04-16	2015-11-06	$342	$270	$72	$72
HARSCO CORPORATION COMMON - 66 SH	P	2015-05-11	2015-11-09	$723	$1,097	-$374	-$374
LITTELFUSE INC - 45 SH	P	2014-03-11	2015-11-09	$5,078	$4,124	$954	$954
LITTELFUSE INC - 59 SH	P	2014-03-11	2015-11-09	$6,672	$5,406	$1,266	$1,266
OPUS BANK - 114 SH	P	2014-04-16	2015-11-09	$4,426	$3,420	$1,006	$1,006
HARSCO CORPORATION COMMON - 30 SH	P	2015-05-11	2015-11-10	$320	$498	-$178	-$178
HARSCO CORPORATION COMMON - 10 SH	P	2015-05-12	2015-11-10	$107	$165	-$58	-$58
HARSCO CORPORATION COMMON - 215 SH	P	2015-07-08	2015-11-10	$2,290	$3,571	-$1,281	-$1,281
HARSCO CORPORATION COMMON - 47 SH	P	2015-06-30	2015-11-10	$501	$777	-$276	-$276
OPUS BANK - 22 SH	P	2014-04-16	2015-11-10	$874	$660	$214	$214
OPUS BANK - 73 SH	P	2014-04-16	2015-11-10	$2,905	$2,190	$715	$715
HARSCO CORPORATION COMMON - 31 SH	P	2015-06-30	2015-11-11	$318	$513	-$195	-$195
OPUS BANK - 41 SH	P	2014-04-16	2015-11-11	$1,657	$1,230	$427	$427
OPUS BANK - 48 SH	P	2014-04-16	2015-11-11	$1,939	$1,440	$499	$499
NORTHSTAR REALTY EUROPE CORP - 120.6667 SH	P	2015-10-31	2015-11-12	$1,272	$1,373	-$101	-$101
NORTHSTAR REALTY EUROPE CORP - 14.6666 SH	P	2015-10-31	2015-11-12	$155	$167	-$12	-$12
NORTHSTAR REALTY EUROPE CORP - 49.6667 SH	P	2015-10-31	2015-11-12	$523	$565	-$42	-$42
HARSCO CORPORATION COMMON - 27 SH	P	2015-05-13	2015-11-13	$259	$445	-$186	-$186
HARSCO CORPORATION COMMON - 37 SH	P	2015-06-30	2015-11-13	$355	$612	-$257	-$257
NORTHSTAR REALTY EUROPE CORP - 37.1667 SH	P	2015-10-31	2015-11-16	$383	$423	-$40	-$40
NORTHSTAR REALTY EUROPE CORP - 79 SH	P	2015-10-31	2015-11-16	$815	$899	-$84	-$84
NORTHSTAR REALTY EUROPE CORP - 42 SH	P	2015-10-31	2015-11-16	$415	$478	-$63	-$63
NORTHSTAR REALTY EUROPE CORP - 185 SH	P	2015-10-31	2015-11-16	$1,911	$2,105	-$194	-$194
NORTHSTAR REALTY EUROPE CORP - 17.8333 SH	P	2015-10-31	2015-11-16	$184	$203	-$19	-$19
HARSCO CORPORATION COMMON - 10 SH	P	2015-05-12	2015-11-17	$95	$164	-$69	-$69
HARSCO CORPORATION COMMON - 8 SH	P	2015-05-13	2015-11-17	$76	$132	-$56	-$56
FOUR CORNERS PROPERTY TRUST - 20 SH	P	2014-10-14	2015-11-18	$381	$314	$67	$67
FOUR CORNERS PROPERTY TRUST - 19 SH	P	2014-10-16	2015-11-18	$363	$300	$63	$63
FOUR CORNERS PROPERTY TRUST - 61.6667 SH	P	2014-10-15	2015-11-18	$1,175	$943	$232	$232
FOUR CORNERS PROPERTY TRUST - 164.6666 SH	P	2014-10-16	2015-11-18	$3,136	$2,597	$539	$539
FOUR CORNERS PROPERTY TRUST - 31.6667 SH	P	2014-10-14	2015-11-18	$603	$497	$106	$106
HARSCO CORPORATION COMMON - 10 SH	P	2015-05-12	2015-11-18	$96	$164	-$68	-$68
HARSCO CORPORATION COMMON - 30 SH	P	2015-05-12	2015-11-18	$288	$493	-$205	-$205
NORTHSTAR REALTY EUROPE CORP - 0.3333 SH	P	2015-10-31	2015-11-18	$3	$4	-$1	-$1
ABERCROMBIE & FITCH CO CL A - 175 SH	P	2015-06-26	2015-11-19	$3,407	$4,119	-$712	-$712
AEROJET ROCKETDYNE HOLDINGS - 28 SH	P	2015-03-06	2015-11-19	$451	$557	-$106	-$106
AEROJET ROCKETDYNE HOLDINGS - 171 SH	P	2015-03-05	2015-11-19	$2,753	$3,345	-$592	-$592
AEROJET ROCKETDYNE HOLDINGS - 26 SH	P	2015-03-06	2015-11-19	$419	$522	-$103	-$103
ALERE INC - 90 SH	P	2015-01-21	2015-11-19	$3,568	$3,860	-$292	-$292
ALLETE INC - 95 SH	P	2014-10-09	2015-11-19	$4,881	$4,508	$373	$373
AMERICAN CAMPUS CMNTYS INC - 95 SH	P	2015-08-20	2015-11-19	$3,787	$3,580	$207	$207
AMERICAN FINL GROUP INC OHIO - 139 SH	P	2014-03-11	2015-11-19	$10,090	$7,996	$2,094	$2,094
AMTRUST FINL SVCS INC - 90 SH	P	2014-03-11	2015-11-19	$5,511	$3,394	$2,117	$2,117
ARROW ELECTRONICS INC - 11 SH	P	2015-03-30	2015-11-19	$631	$692	-$61	-$61
ARROW ELECTRONICS INC - 94 SH	P	2015-03-31	2015-11-19	$5,395	$5,846	-$451	-$451
ASCENA RETAIL GROUP INC - 302 SH	P	2014-11-25	2015-11-19	$3,150	$4,099	-$949	-$949
ASCENA RETAIL GROUP INC - 108 SH	P	2015-05-27	2015-11-19	$1,126	$1,605	-$479	-$479
ASHLAND INC NEW - 35 SH	P	2015-01-13	2015-11-19	$3,940	$4,220	-$280	-$280
ASSURANT INC - 50 SH	P	2015-08-26	2015-11-19	$4,282	$3,674	$608	$608
ATMOS ENERGY CORP - 75 SH	P	2015-01-21	2015-11-19	$4,678	$4,382	$296	$296
AVERY DENNISON CORP - 75 SH	P	2015-01-13	2015-11-19	$4,948	$4,064	$884	$884
BWX TECHNOLOGIES INC - 25 SH	P	2015-09-03	2015-11-19	$732	$659	$73	$73
BWX TECHNOLOGIES INC - 120 SH	P	2015-08-19	2015-11-19	$3,515	$3,179	$336	$336
BANCORPSOUTH INC - 215 SH	P	2014-03-11	2015-11-19	$5,674	$5,419	$255	$255
BERRY PLASTICS GROUP INC - 115 SH	P	2015-01-20	2015-11-19	$4,233	$3,835	$398	$398
BRUKER BIOSCIENCES CORP - 205 SH	P	2014-03-28	2015-11-19	$4,559	$4,628	-$69	-$69
BRUNSWICK CORPORATION COMMON - 9 SH	P	2015-10-30	2015-11-19	$491	$488	$3	$3
BRUNSWICK CORPORATION COMMON - 81 SH	P	2015-11-03	2015-11-19	$4,421	$4,408	$13	$13
CONSECO FINANCIAL GROUP INC - 325 SH	P	2014-03-11	2015-11-19	$6,454	$6,085	$369	$369
CACI INTERNATIONAL INC CL A - 2 SH	P	2015-11-09	2015-11-19	$195	$200	-$5	-$5
CACI INTERNATIONAL INC CL A - 14 SH	P	2015-11-10	2015-11-19	$1,366	$1,405	-$39	-$39
CACI INTERNATIONAL INC CL A - 29 SH	P	2015-11-04	2015-11-19	$2,829	$2,915	-$86	-$86
CAL MAINE FOODS INC - 5 SH	P	2015-05-15	2015-11-19	$278	$272	$6	$6
CAL MAINE FOODS INC - 65 SH	P	2015-05-14	2015-11-19	$3,613	$3,574	$39	$39
CALATLANTIC GROUP INC - 125 SH	P	2014-03-11	2015-11-19	$5,142	$5,157	-$15	-$15
CALRES INC COM - 150 SH	P	2014-03-11	2015-11-19	$4,224	$3,810	$414	$414
CASEYS GEN STORES INC COM - 45 SH	P	2014-10-14	2015-11-19	$5,157	$3,570	$1,587	$1,587
CHARLES RIV LABORATORIES INTL INC - 50 SH	P	2014-03-11	2015-11-19	$3,740	$2,897	$843	$843
CHILDRENS PL RETAIL STORES INC - 17 SH	P	2015-08-11	2015-11-19	$818	$1,015	-$197	-$197
CHILDRENS PL RETAIL STORES INC - 33 SH	P	2015-08-17	2015-11-19	$1,587	$1,974	-$387	-$387
CHILDRENS PL RETAIL STORES INC - 40 SH	P	2015-08-20	2015-11-19	$1,924	$2,416	-$492	-$492
CIENA CORP - 180 SH	P	2015-10-27	2015-11-19	$4,313	$4,201	$112	$112
COMERICA INC COM - 196 SH	P	2015-06-30	2015-11-19	$9,079	$10,095	-$1,016	-$1,016
COMMSCOPE HOLDING CO INC - 160 SH	P	2015-06-17	2015-11-19	$4,376	$5,134	-$758	-$758
CUBESMART - 125 SH	P	2014-03-11	2015-11-19	$3,556	$2,170	$1,386	$1,386
CYPRESS SEMICONDUCTOR CORP COM - 355 SH	P	2015-11-03	2015-11-19	$3,500	$3,843	-$343	-$343
DDR CORP - 230 SH	P	2015-03-30	2015-11-19	$3,885	$4,239	-$354	-$354
D R HORTON INC - 150 SH	P	2015-09-28	2015-11-19	$4,806	$4,411	$395	$395
DARDEN RESTAURANTS INC COM - 70 SH	P	2014-10-16	2015-11-19	$3,808	$3,021	$787	$787
DELUXE CORPORATION - 85 SH	P	2013-11-06	2015-11-19	$4,813	$4,037	$776	$776
DIAMONDROCK HOSPITALITY CO - 130 SH	P	2015-08-07	2015-11-19	$1,399	$1,622	-$223	-$223
DIAMONDROCK HOSPITALITY CO - 150 SH	P	2014-03-11	2015-11-19	$1,614	$1,847	-$233	-$233
DIEBOLD INC COMMON - 91 SH	P	2015-08-07	2015-11-19	$3,295	$3,192	$103	$103
DIEBOLD INC COMMON - 24 SH	P	2015-08-06	2015-11-19	$869	$840	$29	$29
DUKE REALTY CORP - 270 SH	P	2014-10-14	2015-11-19	$5,316	$4,859	$457	$457
EMCOR GROUP INC COM - 3 SH	P	2015-05-04	2015-11-19	$146	$137	$9	$9
EMCOR GROUP INC COM - 85 SH	P	2015-05-01	2015-11-19	$4,144	$3,852	$292	$292
EMCOR GROUP INC COM - 12 SH	P	2014-03-11	2015-11-19	$585	$543	$42	$42
FNF GROUP - 160 SH	P	2015-01-09	2015-11-19	$5,640	$5,605	$35	$35
FIRST BANCORP PUERTO RICO - 650 SH	P	2014-03-11	2015-11-19	$2,509	$3,740	-$1,231	-$1,231
FIRST REPUBLIC BANK/SAN FRANCI - 65 SH	P	2015-09-09	2015-11-19	$4,350	$4,032	$318	$318
FOUR CORNERS PROPERTY TRUST - 0.6667 SH	P	2014-10-16	2015-11-19	$13	$11	$2	$2
GENESEE & WYO INC - 55 SH	P	2014-09-26	2015-11-19	$3,989	$5,311	-$1,322	-$1,322
GOODYEAR TIRE & RUBBER COMPANY COM - 170 SH	P	2014-07-09	2015-11-19	$5,744	$4,729	$1,015	$1,015
GRAPHIC PACKAGING HLDGCO - 235 SH	P	2015-01-23	2015-11-19	$3,177	$3,392	-$215	-$215
GRAPHIC PACKAGING HLDGCO - 45 SH	P	2015-01-23	2015-11-19	$608	$648	-$40	-$40
HANOVER INS GROUP INC - 55 SH	P	2015-08-21	2015-11-19	$4,707	$4,412	$295	$295
HEADWATERS INC - 205 SH	P	2015-10-09	2015-11-19	$3,876	$4,235	-$359	-$359
HILL ROM HLDGS - 45 SH	P	2014-07-07	2015-11-19	$2,279	$1,878	$401	$401
HILL ROM HLDGS - 35 SH	P	2014-07-02	2015-11-19	$1,772	$1,456	$316	$316
HILLENBRAND INC - 55 SH	P	2015-05-12	2015-11-19	$1,631	$1,749	-$118	-$118
HILLENBRAND INC - 80 SH	P	2015-05-14	2015-11-19	$2,372	$2,571	-$199	-$199
HUNTINGTON BANCSHARES INC - 41 SH	P	2014-03-11	2015-11-19	$480	$400	$80	$80
HUNTINGTON BANCSHARES INC - 859 SH	P	2015-06-30	2015-11-19	$10,059	$9,756	$303	$303
HUNTINGTON INGALLS INDUSTRIES - 55 SH	P	2015-05-07	2015-11-19	$7,373	$6,859	$514	$514
HUNTINGTON INGALLS INDUSTRIES - 12 SH	P	2015-05-28	2015-11-19	$1,609	$1,480	$129	$129
INTERSIL CORPORATION - 325 SH	P	2014-03-11	2015-11-19	$4,543	$4,117	$426	$426
INVESTMENT TECHNOLOGY GROUP - 150 SH	P	2014-03-11	2015-11-19	$3,016	$2,755	$261	$261
JANUS CAP GROUP INC - 225 SH	P	2014-03-11	2015-11-19	$3,528	$2,518	$1,010	$1,010
JETBLUE AWYS CORP - 185 SH	P	2014-11-20	2015-11-19	$4,745	$2,499	$2,246	$2,246
KAISER ALUM CORP - 45 SH	P	2015-10-07	2015-11-19	$3,711	$3,798	-$87	-$87
KEYCORP NEW COM - 495 SH	P	2014-03-11	2015-11-19	$6,465	$6,873	-$408	-$408
KOHLS CORP - 90 SH	P	2015-08-14	2015-11-19	$4,064	$5,010	-$946	-$946
LA-Z BOY INC COM - 61 SH	P	2015-10-13	2015-11-19	$1,594	$1,782	-$188	-$188
LA-Z BOY INC COM - 79 SH	P	2015-10-12	2015-11-19	$2,064	$2,280	-$216	-$216
LEXINGTON CORP PPTYS TR COM - 163 SH	P	2014-03-12	2015-11-19	$1,389	$1,756	-$367	-$367
LEXINGTON CORP PPTYS TR COM - 227 SH	P	2014-03-13	2015-11-19	$1,934	$2,450	-$516	-$516
LITTELFUSE INC - 35 SH	P	2014-03-11	2015-11-19	$3,845	$3,207	$638	$638
MACK CALI RLTY CORP - 220 SH	P	2014-11-06	2015-11-19	$5,188	$4,384	$804	$804
MANITOWOC CO INC - 240 SH	P	2014-08-07	2015-11-19	$3,809	$6,554	-$2,745	-$2,745
MANPOWER INC WIS - 60 SH	P	2015-10-29	2015-11-19	$5,429	$5,437	-$8	-$8
MATRIX SVC CO - 186 SH	P	2014-09-18	2015-11-19	$4,157	$4,829	-$672	-$672
MATRIX SVC CO - 54 SH	P	2014-09-17	2015-11-19	$1,207	$1,406	-$199	-$199
MAXIM INTERGRATED PRODS INC - 80 SH	P	2015-07-27	2015-11-19	$3,170	$2,722	$448	$448
MERITOR INC - 350 SH	P	2015-07-30	2015-11-19	$3,398	$4,943	-$1,545	-$1,545
OFG BANCORP - 14 SH	P	2014-03-12	2015-11-19	$123	$239	-$116	-$116
OFG BANCORP - 576 SH	P	2014-03-11	2015-11-19	$5,069	$9,824	-$4,755	-$4,755
ON SEMICONDUCTOR CORP - 260 SH	P	2015-03-30	2015-11-19	$2,621	$3,129	-$508	-$508
ON SEMICONDUCTOR CORP - 225 SH	P	2015-02-09	2015-11-19	$2,268	$2,629	-$361	-$361
ORBITAL ATK INC - 80 SH	P	2015-03-30	2015-11-19	$6,910	$6,205	$705	$705
OWENS CORNING NEW - 84 SH	P	2015-01-28	2015-11-19	$4,001	$3,360	$641	$641
OWENS CORNING NEW - 36 SH	P	2015-09-28	2015-11-19	$1,715	$1,512	$203	$203
PNM RES INC - 133 SH	P	2015-09-29	2015-11-19	$3,816	$3,677	$139	$139
PNM RES INC - 2 SH	P	2015-09-28	2015-11-19	$57	$55	$2	$2
P T C INC - 115 SH	P	2014-03-11	2015-11-19	$4,184	$4,451	-$267	-$267
PARSLEY ENERGY INC-CLASS A - 47 SH	P	2015-06-10	2015-11-19	$904	$890	$14	$14
PARSLEY ENERGY INC-CLASS A - 104 SH	P	2015-06-11	2015-11-19	$2,001	$1,961	$40	$40
PARSLEY ENERGY INC-CLASS A - 69 SH	P	2015-06-11	2015-11-19	$1,328	$1,300	$28	$28
PINNACLE WEST CAP CORP COM - 115 SH	P	2015-05-04	2015-11-19	$7,228	$7,046	$182	$182
PLEXUS CORP - 95 SH	P	2014-03-11	2015-11-19	$3,507	$3,943	-$436	-$436
POLYONE CORP - 115 SH	P	2014-03-11	2015-11-19	$4,133	$4,326	-$193	-$193
RICE ENERGY INC - 205 SH	P	2014-07-09	2015-11-19	$3,063	$5,871	-$2,808	-$2,808
RITE AID CORP - 650 SH	P	2014-03-11	2015-11-19	$4,972	$4,244	$728	$728
RYMAN HOSPITALITY PPTYS INC - 56 SH	P	2014-10-09	2015-11-19	$3,028	$2,605	$423	$423
RYMAN HOSPITALITY PPTYS INC - 44 SH	P	2014-10-08	2015-11-19	$2,379	$2,066	$313	$313
SUNSTONE HOTEL INVS INC NEW - 35 SH	P	2015-08-07	2015-11-19	$486	$503	-$17	-$17
SUNSTONE HOTEL INVS INC NEW - 325 SH	P	2014-03-11	2015-11-19	$4,514	$4,402	$112	$112
SUPERIOR ENERGY SVCS INC - 235 SH	P	2015-06-03	2015-11-19	$3,382	$5,524	-$2,142	-$2,142
SYNOVUS FINL CORP - 99 SH	P	2015-06-30	2015-11-19	$3,253	$3,059	$194	$194
SYNOVUS FINL CORP - 234 SH	P	2015-10-20	2015-11-19	$7,689	$7,192	$497	$497
SYNNEX CORP - 40 SH	P	2015-10-09	2015-11-19	$3,836	$3,710	$126	$126
SYNERGY RESOURCES CORP - 188 SH	P	2014-12-18	2015-11-19	$2,147	$2,323	-$176	-$176
SYNERGY RESOURCES CORP - 86 SH	P	2015-06-24	2015-11-19	$982	$1,067	-$85	-$85
SYNERGY RESOURCES CORP - 326 SH	P	2015-06-16	2015-11-19	$3,723	$4,023	-$300	-$300
TECH DATA CORP - 55 SH	P	2014-03-11	2015-11-19	$4,235	$3,116	$1,119	$1,119
TEGNA INC - 5 SH	P	2014-12-19	2015-11-19	$138	$129	$9	$9
TEGNA INC - 255 SH	P	2014-03-11	2015-11-19	$7,058	$5,983	$1,075	$1,075
TERADYNE INC - 195 SH	P	2015-09-16	2015-11-19	$3,999	$3,770	$229	$229
UGI CORP NEW COM - 145 SH	P	2014-03-11	2015-11-19	$5,069	$4,299	$770	$770
VCA ANTECH INC - 95 SH	P	2014-03-11	2015-11-19	$5,138	$3,260	$1,878	$1,878
WELLCARE HEALTH PLANS - 43 SH	P	2014-09-08	2015-11-19	$3,261	$2,859	$402	$402
WELLCARE HEALTH PLANS - 7 SH	P	2014-03-11	2015-11-19	$531	$438	$93	$93
WESTAMERICA BANCORPORATION - 25 SH	P	2015-06-29	2015-11-19	$1,201	$1,274	-$73	-$73
WESTAMERICA BANCORPORATION - 29 SH	P	2015-07-07	2015-11-19	$1,393	$1,453	-$60	-$60
WESTAMERICA BANCORPORATION - 20 SH	P	2015-06-25	2015-11-19	$961	$1,024	-$63	-$63
WESTAMERICA BANCORPORATION - 1 SH	P	2015-06-24	2015-11-19	$48	$51	-$3	-$3
WESTAMERICA BANCORPORATION - 15 SH	P	2015-06-23	2015-11-19	$720	$768	-$48	-$48
WESTAR ENERGY INC - 135 SH	P	2015-08-14	2015-11-19	$5,717	$5,327	$390	$390
WESTERN ALLIANCE - 288 SH	P	2014-03-11	2015-11-19	$11,013	$6,776	$4,237	$4,237
WESTROCK CO - 25 SH	P	2015-10-15	2015-11-19	$1,254	$1,391	-$137	-$137
WESTROCK CO - 65 SH	P	2015-10-16	2015-11-19	$3,260	$3,600	-$340	-$340
WHITING PETE CORP NEW - 215 SH	P	2014-03-11	2015-11-19	$3,653	$13,798	-$10,145	-$10,145
WPX ENERGY INC-W/I - 93 SH	P	2015-05-05	2015-11-19	$813	$1,301	-$488	-$488
WPX ENERGY INC-W/I - 347 SH	P	2015-05-04	2015-11-19	$3,033	$4,811	-$1,778	-$1,778
WYNDHAM WORLDWIDE CORP - 50 SH	P	2014-01-15	2015-11-19	$3,839	$3,685	$154	$154
ZIONS BANCORP COM - 443 SH	P	2014-03-11	2015-11-19	$13,250	$13,949	-$699	-$699
ARCH CAP GROUP LTD - 77 SH	P	2014-03-11	2015-11-19	$5,702	$4,404	$1,298	$1,298
ARCH CAP GROUP LTD - 77 SH	P	2014-03-13	2015-11-19	$5,702	$4,413	$1,289	$1,289
FIRST BANCORP PUERTO RICO - 284 SH	P	2014-03-11	2015-11-20	$1,080	$1,634	-$554	-$554
OFG BANCORP - 184 SH	P	2014-03-11	2015-11-20	$1,599	$3,138	-$1,539	-$1,539
RYMAN HOSPITALITY PPTYS INC - 39 SH	P	2014-10-09	2015-11-20	$2,111	$1,815	$296	$296
RYMAN HOSPITALITY PPTYS INC - 26 SH	P	2014-03-13	2015-11-20	$1,408	$1,146	$262	$262
ABERCROMBIE & FITCH CO CL A - 245 SH	P	2015-06-26	2015-11-23	$6,013	$5,767	$246	$246
ABERCROMBIE & FITCH CO CL A - 2 SH	P	2015-06-25	2015-11-23	$49	$47	$2	$2
DIEBOLD INC COMMON - 45 SH	P	2015-08-06	2015-11-23	$1,569	$1,576	-$7	-$7
DIEBOLD INC COMMON - 69 SH	P	2015-08-05	2015-11-23	$2,406	$2,404	$2	$2
DIEBOLD INC COMMON - 31 SH	P	2015-08-05	2015-11-23	$1,084	$1,080	$4	$4
FIRST BANCORP PUERTO RICO - 261 SH	P	2014-03-11	2015-11-23	$990	$1,502	-$512	-$512
FIRST BANCORP PUERTO RICO - 59 SH	P	2014-03-11	2015-11-23	$224	$339	-$115	-$115
OFG BANCORP - 26 SH	P	2014-03-11	2015-11-23	$227	$443	-$216	-$216
OFG BANCORP - 183 SH	P	2014-03-11	2015-11-23	$1,595	$3,121	-$1,526	-$1,526
RYMAN HOSPITALITY PPTYS INC - 33 SH	P	2014-03-13	2015-11-23	$1,771	$1,454	$317	$317
DIEBOLD INC COMMON - 73 SH	P	2015-08-05	2015-11-24	$2,476	$2,544	-$68	-$68
DIEBOLD INC COMMON - 30 SH	P	2015-08-11	2015-11-24	$1,018	$1,038	-$20	-$20
DIEBOLD INC COMMON - 32 SH	P	2015-08-18	2015-11-24	$1,085	$1,104	-$19	-$19
DIEBOLD INC COMMON - 81 SH	P	2015-08-04	2015-11-24	$2,777	$2,778	-$1	-$1
DIEBOLD INC COMMON - 41 SH	P	2015-08-04	2015-11-24	$1,391	$1,406	-$15	-$15
FIRST BANCORP PUERTO RICO - 16 SH	P	2014-03-11	2015-11-24	$61	$92	-$31	-$31
FIRST BANCORP PUERTO RICO - 196 SH	P	2014-03-11	2015-11-24	$739	$1,128	-$389	-$389
OFG BANCORP - 26 SH	P	2014-03-11	2015-11-24	$224	$443	-$219	-$219
DIEBOLD INC COMMON - 16 SH	P	2015-08-04	2015-11-25	$543	$549	-$6	-$6
DIEBOLD INC COMMON - 8 SH	P	2015-08-14	2015-11-25	$272	$272	$0	$0
DIEBOLD INC COMMON - 89 SH	P	2015-08-03	2015-11-25	$3,023	$3,019	$4	$4
FIRST BANCORP PUERTO RICO - 13 SH	P	2014-03-11	2015-11-25	$50	$75	-$25	-$25
FIRST BANCORP PUERTO RICO - 33 SH	P	2014-03-11	2015-11-25	$127	$190	-$63	-$63
DIEBOLD INC COMMON - 124 SH	P	2015-08-03	2015-11-27	$4,292	$4,207	$85	$85
OFG BANCORP - 63 SH	P	2014-03-11	2015-11-27	$521	$1,075	-$554	-$554
DIEBOLD INC COMMON - 64 SH	P	2015-08-03	2015-11-30	$2,218	$2,171	$47	$47
DIEBOLD INC COMMON - 8 SH	P	2015-10-13	2015-11-30	$277	$268	$9	$9
DIEBOLD INC COMMON - 41 SH	P	2015-08-13	2015-11-30	$1,421	$1,385	$36	$36
DIEBOLD INC COMMON - 133 SH	P	2015-07-31	2015-11-30	$4,609	$4,504	$105	$105
DIEBOLD INC COMMON - 8 SH	P	2015-07-31	2015-11-30	$277	$271	$6	$6
FIRST BANCORP PUERTO RICO - 86 SH	P	2014-03-11	2015-11-30	$326	$495	-$169	-$169
HARSCO CORPORATION COMMON - 35 SH	P	2015-05-12	2015-11-30	$365	$575	-$210	-$210
HARSCO CORPORATION COMMON - 23 SH	P	2015-05-26	2015-11-30	$240	$376	-$136	-$136
CASEYS GEN STORES INC COM - 15 SH	P	2014-10-14	2015-12-01	$1,754	$1,190	$564	$564
CASEYS GEN STORES INC COM - 46 SH	P	2014-10-14	2015-12-01	$5,401	$3,650	$1,751	$1,751
CASEYS GEN STORES INC COM - 53 SH	P	2014-10-14	2015-12-01	$6,216	$4,205	$2,011	$2,011
D R HORTON INC - 260 SH	P	2014-03-11	2015-12-01	$8,565	$5,886	$2,679	$2,679
D R HORTON INC - 19 SH	P	2015-09-28	2015-12-01	$626	$559	$67	$67
DIEBOLD INC COMMON - 58 SH	P	2015-10-13	2015-12-01	$2,006	$1,943	$63	$63
DIEBOLD INC COMMON - 41 SH	P	2015-10-13	2015-12-01	$1,418	$1,374	$44	$44
FIRST BANCORP PUERTO RICO - 18 SH	P	2014-03-11	2015-12-01	$68	$103	-$35	-$35
FIRST BANCORP PUERTO RICO - 109 SH	P	2014-03-11	2015-12-01	$407	$627	-$220	-$220
HARSCO CORPORATION COMMON - 25 SH	P	2015-05-26	2015-12-01	$261	$409	-$148	-$148
HARSCO CORPORATION COMMON - 10 SH	P	2015-05-06	2015-12-01	$103	$161	-$58	-$58
HARSCO CORPORATION COMMON - 52 SH	P	2015-05-26	2015-12-01	$537	$851	-$314	-$314
HARSCO CORPORATION COMMON - 4 SH	P	2015-05-06	2015-12-01	$41	$64	-$23	-$23
DIEBOLD INC COMMON - 22 SH	P	2015-10-09	2015-12-02	$767	$736	$31	$31
DIEBOLD INC COMMON - 34 SH	P	2015-10-12	2015-12-02	$1,185	$1,135	$50	$50
DIEBOLD INC COMMON - 8 SH	P	2015-09-17	2015-12-02	$278	$254	$24	$24
DIEBOLD INC COMMON - 133 SH	P	2015-10-09	2015-12-02	$4,629	$4,430	$199	$199
DIEBOLD INC COMMON - 3 SH	P	2015-10-09	2015-12-02	$105	$100	$5	$5
DIEBOLD INC COMMON - 9 SH	P	2015-10-13	2015-12-02	$314	$302	$12	$12
HARSCO CORPORATION COMMON - 32 SH	P	2015-05-06	2015-12-02	$331	$516	-$185	-$185
HARSCO CORPORATION COMMON - 14 SH	P	2015-05-06	2015-12-02	$146	$226	-$80	-$80
HARSCO CORPORATION COMMON - 52 SH	P	2015-05-07	2015-12-02	$540	$837	-$297	-$297
HARSCO CORPORATION COMMON - 70 SH	P	2015-05-07	2015-12-02	$710	$1,124	-$414	-$414
HARSCO CORPORATION COMMON - 93 SH	P	2015-05-07	2015-12-02	$943	$1,497	-$554	-$554
CHILDRENS PL RETAIL STORES INC - 83 SH	P	2015-08-11	2015-12-03	$4,147	$4,955	-$808	-$808
CHILDRENS PL RETAIL STORES INC - 65 SH	P	2015-08-12	2015-12-03	$3,248	$3,857	-$609	-$609
DIEBOLD INC COMMON - 60 SH	P	2015-09-16	2015-12-03	$2,023	$1,902	$121	$121
DIEBOLD INC COMMON - 22 SH	P	2015-09-17	2015-12-03	$742	$698	$44	$44
DIEBOLD INC COMMON - 3 SH	P	2015-09-18	2015-12-03	$101	$95	$6	$6
FIRST BANCORP PUERTO RICO - 64 SH	P	2014-03-11	2015-12-03	$224	$368	-$144	-$144
ASCENA RETAIL GROUP INC - 75 SH	P	2014-11-24	2015-12-04	$785	$1,004	-$219	-$219
ASCENA RETAIL GROUP INC - 261 SH	P	2014-11-14	2015-12-04	$2,733	$3,428	-$695	-$695
ASCENA RETAIL GROUP INC - 450 SH	P	2014-11-14	2015-12-04	$4,710	$5,911	-$1,201	-$1,201
ASCENA RETAIL GROUP INC - 248 SH	P	2015-11-06	2015-12-04	$2,596	$3,270	-$674	-$674
ASCENA RETAIL GROUP INC - 88 SH	P	2014-11-25	2015-12-04	$921	$1,194	-$273	-$273
CHILDRENS PL RETAIL STORES INC - 68 SH	P	2015-08-12	2015-12-04	$3,438	$4,035	-$597	-$597
CHILDRENS PL RETAIL STORES INC - 42 SH	P	2015-08-10	2015-12-04	$2,124	$2,486	-$362	-$362
CHILDRENS PL RETAIL STORES INC - 11 SH	P	2015-08-10	2015-12-04	$547	$651	-$104	-$104
DIEBOLD INC COMMON - 57 SH	P	2015-09-18	2015-12-04	$1,919	$1,801	$118	$118
DIEBOLD INC COMMON - 60 SH	P	2015-09-15	2015-12-04	$2,020	$1,877	$143	$143
NRG ENERGY INC - 270 SH	P	2014-12-24	2015-12-04	$2,626	$7,491	-$4,865	-$4,865
NRG ENERGY INC - 545 SH	P	2014-03-11	2015-12-04	$5,301	$16,069	-$10,768	-$10,768
NRG ENERGY INC - 636 SH	P	2015-10-09	2015-12-04	$6,186	$9,825	-$3,639	-$3,639
NRG ENERGY INC - 1353 SH	P	2014-03-11	2015-12-04	$12,950	$39,894	-$26,944	-$26,944
NRG ENERGY INC - 344 SH	P	2014-03-11	2015-12-04	$3,451	$10,143	-$6,692	-$6,692
CHILDRENS PL RETAIL STORES INC - 4 SH	P	2015-08-10	2015-12-07	$198	$237	-$39	-$39
CHILDRENS PL RETAIL STORES INC - 109 SH	P	2015-08-07	2015-12-07	$5,386	$6,403	-$1,017	-$1,017
CHILDRENS PL RETAIL STORES INC - 9 SH	P	2015-08-10	2015-12-07	$450	$533	-$83	-$83
CHILDRENS PL RETAIL STORES INC - 33 SH	P	2015-08-25	2015-12-07	$1,631	$1,925	-$294	-$294
CHILDRENS PL RETAIL STORES INC - 37 SH	P	2015-09-23	2015-12-07	$1,849	$2,116	-$267	-$267
CHILDRENS PL RETAIL STORES INC - 25 SH	P	2015-09-23	2015-12-07	$1,249	$1,446	-$197	-$197
CHILDRENS PL RETAIL STORES INC - 46 SH	P	2015-09-23	2015-12-07	$2,273	$2,660	-$387	-$387
CHILDRENS PL RETAIL STORES INC - 54 SH	P	2015-09-24	2015-12-07	$2,668	$3,127	-$459	-$459
CHILDRENS PL RETAIL STORES INC - 53 SH	P	2015-08-26	2015-12-07	$2,619	$3,113	-$494	-$494
CHILDRENS PL RETAIL STORES INC - 46 SH	P	2015-08-26	2015-12-07	$2,273	$2,709	-$436	-$436
ON SEMICONDUCTOR CORP - 475 SH	P	2015-02-09	2015-12-09	$4,792	$5,543	-$751	-$751
ON SEMICONDUCTOR CORP - 43 SH	P	2015-02-12	2015-12-09	$434	$501	-$67	-$67
ON SEMICONDUCTOR CORP - 448 SH	P	2015-02-12	2015-12-09	$4,650	$5,221	-$571	-$571
ON SEMICONDUCTOR CORP - 174 SH	P	2015-02-09	2015-12-09	$1,764	$2,031	-$267	-$267
ON SEMICONDUCTOR CORP - 261 SH	P	2015-02-09	2015-12-09	$2,646	$3,050	-$404	-$404
RYMAN HOSPITALITY PPTYS INC - 26 SH	P	2014-03-13	2015-12-28	$1,372	$1,146	$226	$226
RYMAN HOSPITALITY PPTYS INC - 14 SH	P	2014-03-13	2015-12-28	$738	$617	$121	$121
CAL MAINE FOODS INC - 177 SH	P	2015-05-13	2015-12-29	$8,416	$9,475	-$1,059	-$1,059
CAL MAINE FOODS INC - 171 SH	P	2015-05-13	2015-12-29	$8,233	$9,154	-$921	-$921
CAL MAINE FOODS INC - 164 SH	P	2015-05-15	2015-12-29	$7,798	$8,910	-$1,112	-$1,112
CAL MAINE FOODS INC - 100 SH	P	2015-05-15	2015-12-29	$4,755	$5,420	-$665	-$665
CAL MAINE FOODS INC - 51 SH	P	2015-05-13	2015-12-30	$2,448	$2,730	-$282	-$282
CAL MAINE FOODS INC - 71 SH	P	2015-09-28	2015-12-30	$3,407	$3,609	-$202	-$202
CAL MAINE FOODS INC - 89 SH	P	2015-07-20	2015-12-30	$4,271	$4,537	-$266	-$266
ABS OFFSHORE SPC GLOBAL PORTFOLIO	P	2014-03-01	2015-01-01	$820,007	$800,000	$20,007	$20,007
ABS OFFSHORE SPC GLOBAL PORTFOLIO	P	2014-03-01	2015-01-01	$171	$167	$4	$4
ABS OFFSHORE SPC GLOBAL PORTFOLIO	P	2014-04-01	2015-01-01	$1,182	$1,137	$45	$45
ABS OFFSHORE SPC GLOBAL PORTFOLIO	P	2014-07-01	2015-01-01	$1,183	$1,159	$24	$24
ABS OFFSHORE SPC GLOBAL PORTFOLIO	P	2014-10-01	2015-01-01	$1,184	$1,141	$43	$43
COMPLETE MANAGEMENT BANKRUPTCY CLAIM	P	2014-01-01	2015-10-19		$230,740	-$230,740	-$230,740
COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2015-06-19	$37,761	$36,434	$1,327	$1,327
ST GAINS FROM PARTNERSHIPS	P	2015-01-01	2015-12-31		$5,122	-$5,122	-$5,122
LT GAINS FROM PARTNERSHIP	P	2014-01-01	2015-12-31	$51,338		$51,338	$51,338
CAPITAL GAINS DIVIDENDS	P			$60,494		$60,494	$60,494

Field	Value	IRS element (for citing)
Capital Gain Net Income	$318,029	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,358,740	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$45,754,110	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051553	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,308,436	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$43,562,825	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052991	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,102,044	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$41,159,705	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051070	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,017,231	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$42,107,606	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047907	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,850,806	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$40,016,679	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046251	DistributionYr5Rt
Total Distribution	0.249772	TotalDistributionRt
Average Distribution	0.049954	AverageDistributionRt
Net Vl Noncharitable Assets	$44,841,116	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,239,993	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$8,283	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,248,276	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,332,541	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$8,283	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,283	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,283	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$40,671	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$40,671	TotalPaymentsAndCreditsAmt
Overpayment	$32,388	OverpaymentAmt
Applied To ES Tax	$32,388	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8436281890	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

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

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$44,702,719	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$821,257	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,523,976	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,523,976	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$682,860	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,841,116	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,242,056	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,242,056	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,283	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,283	TotalTaxAmt
Distributable Before Adj	$2,233,773	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$131,998	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,365,771	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,365,771	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,332,541	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,332,541	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$8,283	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,324,258	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,365,771	DistributableAsAdjustedAmt
Undistributed Income PY	$1,651,673	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,332,541	QualifyingDistributionsAmt
Applied To Year1	$1,651,673	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$680,868	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,684,903	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHILLES TRACK CLUB INC
42 W 38TH STREET SUITE 400	NEW YORK	NY	10018	N/A	PC	GENERAL	$1,000
ADOLESCENT CONSULTATION SERVICES
189 CAMBRIDGE STREET	CAMBRIDGE	MA	02141	N/A	PC	GENERAL	$2,500
THE AGENDA PROJECT INC
1010 WISCONSIN AVENUE NW SUITE 705B	WASHINGTON	DC	20007	N/A	PC	GENERAL	$5,000
AMERICA SCORES
921 PENNSYLVANIA AVE SE SUITE 309	WASHINGTON	DC	20003	N/A	PC	GENERAL	$25,000
ASPEN INSTITUTE
1000 N THIRD STREET	ASPEN	CO	81611	N/A	PC	GENERAL	$3,500
ASPEN MUSIC FESTIVAL AND SCHOOL
225 MUSIC SCHOOL ROAD	ASPEN	CO	81611	N/A	PC	GENERAL	$8,500
ASPEN PUBLIC RADIO
110 EAST HALLAM ST SUITE 134	ASPEN	CO	81611	N/A	PC	GENERAL	$2,500
ASPEN SCIENCE CENTER
PO BOX 4669	ASPEN	CO	81612	N/A	PC	GENERAL	$10,000
ASPEN VALLEY FOUNDATION
PO BOX 1639	ASPEN	CO	81612	N/A	PC	GENERAL	$1,000
ASPEN VALLEY FOUNDATION
PO BOX 1639	ASPEN	CO	81612	N/A	PC	GENERAL	$10,000
AUTHOR'S GUILD FOUNDATION
31 EAST 32ND STREET 7TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL	$1,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$1,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$25,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$50,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$25,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	ENDOWMENT FUND	$20,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$20,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$25,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
BAZELON CENTER FOR MENTAL HEALTH LAW
1101 15TH STREET NW SUITE 1212	WASHINGTON	DC	20005	N/A	PC	GENERAL	$1,000
BLOOMINGDALE FAMILY PROGRAM INC HEAD START
125 WEST 109TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$500
BRAZELTON TOUCHPOINTS FOUNDATION
1295 BOYLSTON STREET STE 320	BOSTON	MA	02215	N/A	PC	GENERAL	$100,000
BRAZELTON TOUCHPOINTS FOUNDATION
1295 BOYLSTON STREET STE 320	BOSTON	MA	02215	N/A	PC	GENERAL	$50,000
BRONX COMMUNITY CHARTER SCHOOL
3170 WEBSTER AVENUE	NEW YORK	NY	10458	N/A	PC	BRONX COMMUNITY CHARTER SCHOOL BOOK DRIVE	$1,000
CALLEN-LORDE COMMUNITY HEALTH CENTER
356 WEST 18TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL	$1,000
CARTER CENTER COLLABORATIVE INC
ONE COPENHILL 453 FREEDOM PARKWAY	ATLANTA	GA	30307	N/A	SOUNK	GENERAL	$5,000
THE CENTER FOR CHILD AND FAMILY HEALTH INC
1121 WEST CHAPEL HILL STREET STE	DURHAM	NC	27701	N/A	PC	GENERAL	$1,000	100
CENTER FOR REPRODUCTIVE RIGHTS
120 WALL STREET	NEW YORK	NY	10005	N/A	PC	GENERAL	$50,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL	$1,000
CHANGING PERSPECTIVES
743 ROGERS HILL ROAD	BRADFORD	VT	05033	N/A	PC	GENERAL	$2,500
CHILDREN OF BELLEVUE
462 FIRST AVENUE ME-15	NEW YORK	NY	10016	N/A	PC	GENERAL	$10,000
CHILDREN'S HOSPITAL TRUST
1 AUTUMN 731	BOSTON	MA	02115	N/A	PC	GENERAL	$4,000
CHILDREN'S MUSEUM OF MANHATTAN
212 WEST 83RD STREET	NEW YORK	NY	10024	N/A	PC	GENERAL	$5,000
CHILDREN'S MUSEUM OF MANHATTAN
212 WEST 83RD STREET	NEW YORK	NY	10024	N/A	PC	GENERAL	$5,000
CITIZEN SCHOOLS INC
308 CONGRESS STREET 5TH FL	BOSTON	MA	02210	N/A	PC	GENERAL	$2,500
CUNY GRADUATE SCHOOL AND UNIVERSITY CENTER AUXILIARY ENTERPRISES CORP
365 FIFTH AVENUE ROOM 8204	NEW YORK	NY	10016	N/A	PC	GENERAL	$5,000
CLIFFORD W BEERS CLINIC
93 EDWARDS STREET	NEW HAVEN	CT	06511	N/A	PC	GENERAL	$2,000
COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK
1255 AMSTERDAM AVENUE	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
CORNELL UNIVERSITY FOUNDATION
DAY HALL LOBBY CORNELL UNIVERSITY	ITHACA	NY	14853	N/A	PC	GENERAL	$6,600
COUNCIL FOR THE ARTS AT MIT
77 MASS AVENUE	CAMBRIDGE	MA	02139	N/A	PC	GENERAL	$5,000
DALTON SCHOOL
108 EAST 89TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$5,000
ECONOMIC POLICY INSTITUTE
1333 H STREET NW	WASHINGTON	DC	20005	N/A	PC	GENERAL	$100,000
ETHICAL CULTURE FIELDSTON SCHOOLS
33 CENTRAL PARK WEST	NEW YORK	NY	10023	N/A	PC	GENERAL	$10,000
FOOD RESEARCH AND ACTION CENTER
1875 CONNECTICUT AVE NW SUITE 540	WASHINGTON	DC	20009	N/A	PC	GENERAL	$5,000
FREEDOM TO READ FOUNDATION
50 EAST HURON STREET	CHICAGO	IL	60611	N/A	PC	GENERAL	$10,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	10017	N/A	PC	GENERAL	$5,000
FRIENDS OF ALTA INC
PO BOX 8126	ALTA	UT	84092	N/A	PC	GENERAL	$1,000
GAY MEN'S HEALTH CRISIS INC
119 WEST 24TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL	$5,000
YOUTH VILLAGES- GERMAINE LAWRENCE INCORPORATED
18 CLAREMONT AVE	ARLINGTON	MA	02476	N/A	PC	GENERAL	$2,000
GUTTMACHER INSTITUTE
125 MAIDEN LANE 7TH FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL	$50,000
UC BERKELEY FOUNDATION
2080 ADDISON STREET 4200	BERKELEY	CA	94720	N/A	PC	HANSOO LEE FELLOWSHIP MEMORIAL FUND	$1,000
HARRIS THEATER FOR MUSIC AND DANCE
205 E RANDOLPH DRIVE	CHICAGO	IL	60601	N/A	PC	GENERAL	$10,000
HARRIS THEATER FOR MUSIC AND DANCE
205 E RANDOLPH DRIVE	CHICAGO	IL	60601	N/A	PC	GENERAL	$5,000
HEARTS & HANDS MINNESOTA
4021 VERNON AVE SOUTH SUITE 308	ST LOUIS PARK	MN	55416	N/A	PC	GENERAL	$10,000
HOFSTRA UNIVERSITY
100 HOFSTRA UNIVERSITY	HEMPSTEAD	NY	11550	N/A	PC	LEO A. GUTHART ENDOWED SCHOLARSHIP FOR THE SCHOOL OF ENGINEERING AND APPLIED SCIENCE	$25,000
HYDROCEPHALUS ASSOCATION
4340 EAST WEST HIGHWAY SUITE 905	BETHESDA	MD	20814	N/A	PC	GENERAL	$2,000
INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH INC
140 WEST 97TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$10,000
INSTITUTE ON TAXATION AND ECONOMIC POLICY
1616 P STREET NW SUITE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL	$32,814
INSTITUTE ON TAXATION AND ECONOMIC POLICY
1616 P STREET NW SUITE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL	$32,814
IPAS
PO BOX 9990	CHAPEL HILL	NC	27515	N/A	PC	GENERAL	$10,000
JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC
COLUMBIA POINT	BOSTON	MA	02125	N/A	PC	GENERAL	$15,000
JUVENILE LAW CENTER
1315 WALNUT STREET 4TH FLOOR	PHILADELPHIA	PA	19107	N/A	PC	GENERAL	$5,000
LESLEY UNIVERSITY
29 EVERETT STREET	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$5,000
LITTLE RED SCHOOL HOUSE
40 CHARLTON STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$1,000
MASSACHUSETTS ALLIANCE ON TEEN PREGNANCY
105 CHAUNCY STREET	BOSTON	MA	02111	N/A	PC	GENERAL	$12,000
MASSACHUSETTS GENERAL HOSPITAL - THE STOECKLE CENTER
15 PARKMAN STREET	BOSTON	MA	02114	N/A	PC	GENERAL	$20,000
MATH FOR AMERICA
915 BROADWAY 16TH FLOOR	NEW YORK	NY	10010	N/A	PC	GENERAL	$10,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	N/A	PC	GENERAL	$5,000
METROPOLITAN OPERA
30 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PC	GENERAL	$15,000
MIDWEST ACADEMY
27 E MONROE STREET SUITE 1100	CHICAGO	IL	60603	N/A	PC	GENERAL	$10,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	N/A	PC	GENERAL	$5,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	N/A	PC	GENERAL	$5,000
MOSHOLU MONTEFIORE COMMUNITY CENTER
3450 DEKALB AVENUE	BRONX	NY	10467	N/A	PC	GENERAL	$1,000
MOUNT SINAI ADOLESCENT HEALTH CENTER
312-320 EAST 94TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$5,000
MUSEUM OF FINE ARTS - BOSTON
465 HUNTINGTON AVENUE	BOSTON	MA	02115	N/A	PC	GENERAL	$1,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL	$20,000
NATIONAL COALITION AGAINST CENSORSHIP
275 SEVENTH AVENUE	NEW YORK	NY	10001	N/A	PC	GENERAL	$35,000
NEW VENTURE FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	N/A	PC	GENERAL	$10,000
NEW YORK PUBLIC LIBRARY
445 FIFTH AVENUE	NEW YORK	NY	10016	N/A	PC	GENERAL	$500
NEW YORK ROAD RUNNERS FOUNDATION
9 EAST 89TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$1,000
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
NEWARK PUBLIC RADIO - WBGO
54 PARK PLACE	NEWARK	NJ	07102	N/A	PC	GENERAL	$2,000
NEWARK PUBLIC RADIO - WBGO
54 PARK PLACE	NEWARK	NJ	07102	N/A	PC	GENERAL	$1,000
OGLALA LAKOTA COLLEGE
3 MILE CREEK RD	KYLE	SD	57752	N/A	PC	GENERAL	$1,000
ON THE RISE INC
341 BROADWAY	CAMBRIDGE	MA	02139	N/A	PC	GENERAL	$5,000
PAUL TAYLOR FOUNDATION
551 GRAND STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$2,500
PEN AMERICAN CENTER
588 BROADWAY SUITE 303	NEW YORK	NY	10012	N/A	PC	GENERAL	$15,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 WEST 33RD STREET	NEW YORK	NY	10001	N/A	PC	GENERAL	$300,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
1055 COMMONWEALTH AVENUE	BOSTON	MA	02215	N/A	PC	GENERAL	$50,000
PLANNED PARENTHOOD OF CENTRAL AND GREATER NORTHERN NEW JERSEY INC
196 SPEEDWELL AVENUE	MORRISTOWN	NJ	07960	N/A	PC	GENERAL	$2,500
PLANNED PARENTHOOD LEAGUE OF NEW YORK CITY
26 BLEECKER STREET	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND
128 LAKESIDE AVENUE SUITE 301	BURLINGTON	VT	05401	N/A	PC	GENERAL	$2,500
PLANNED PARENTHOOD OF GULF COAST
4600 GULF FREEWAY	HOUSTON	TX	77023	N/A	PC	GENERAL	$5,000
PLANNED PARENTHOOD OF ROCKY MOUNTAINS
7155 E 38TH AVENUE	DENVER	CO	80207	N/A	PC	GENERAL	$5,000
POLICE ATHLETIC LEAGUE
34 EAST 12TH STREET	NEW YORK	NY	10003	N/A	PC	GENERAL	$1,000
POLITICAL RESEARCH ASSOCIATES
1310 BROADWAY	SOMERVILLE	MA	02144	N/A	PC	GENERAL	$25,000
QUIT (QUAKER INITIATIVE TO END TORTURE)
7514 KENSINGTON STREET	PITTSBURGH	PA	15221	N/A	PC	GENERAL	$6,500
REACH OUT AND READ
56 ROLAND STREET STE 100D	BOSTON	MA	02129	N/A	PC	GENERAL	$25,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
111 FRANKLIN STREET 12TH FLOOR	OAKLAND	CA	94607	N/A	PC	CHILD TRAUMA RESEARCH	$150,000
RIVERSIDE PARK FUND
475 RIVERSIDE DRIVE SUITE 455	NEW YORK	NY	10115	N/A	PC	GENERAL	$5,000
SEEGER BARTLETT FOUNDATION
PO BOX 1	HANCOCK	VT	05748	N/A	PF	CAMPER SCHOLARSHIPS	$50,000
SEEGER BARTLETT FOUNDATION
PO BOX 1	HANCOCK	VT	05748	N/A	PF	PORTION OF GRANT PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3.	-$39,382
SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS)
90 JOHN STREET SUITE 402	NEW YORK	NY	10038	N/A	PC	GENERAL	$15,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$7,500
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$7,000
STREETSQUASH
40 WEST 116TH STREET	NEW YORK	NY	10026	N/A	PC	GENERAL	$50,000
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	POF	GENERAL	$36,000	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	POF	GENERAL	$150,000	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	POF	PORTION OF GRANT PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3.	-$8,847	2532
THE PARENTING JOURNEY (FKA THE FAMILY CENTER)
366 SOMERVILLE AVENUE	SOMERVILLE	MA	02143	N/A	PC	GENERAL	$1,000
THEATRE FOR A NEW AUDIENCE
154 CHRISTOPHER STREET 3D	NEW YORK	NY	10014	N/A	PC	GENERAL	$10,000
THINK SMALL
10 YORKTON COURT ST	ST PAUL	MN	55117	N/A	PC	GENERAL	$10,000
TOWN SCHOOL
540 EAST 76TH STREET	NEW YORK	NY	10021	N/A	PC	GENERAL	$4,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO
1001 POTRERO AVENUE	SAN FRANCISCO	CA	94110	N/A	PC	CHILD TRAUMA RESEARCH PROJECT - 2016 GRANT	$160,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 SE OAK STREET 300	MINNEAPOLIS	MN	55455	N/A	PC	GENERAL	$10,000
UNIVERSITY OF NORTH CAROLINA
301 EAST CAMERON AVENUE	CHAPEL HILL	NC	27514	N/A	PC	DEPARTMENT OF PSYCHIATRY	$130,042
UTAH RIVERS COUNCIL (URC)
1385 E YALE AVENUE	SALT LAKE CITY	UT	841051612	N/A	PC	KZIMMERMAN - 06/23/16 04:00PM WORKSHEET PRIVATE FOUNDATION	$1,000
UTAH RIVERS COUNCIL (URC)
1385 E YALE AVENUE	SALT LAKE CITY	UT	841051612	N/A	PC	GENERAL	$1,000
VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES
BOX 1817 STATION B VANDERBILT	NASHVILLE	TN	37235	N/A	PC	GENERAL	$1,000	UNIVERSITY
VANDERBILT UNIVERSITY MEDICAL CENTER
VU STATION B 357727	NASHVILLE	TN	37235	N/A	PC	GENERAL	$1,000
VILLAGE COMMUNITY SCHOOL
272 WEST 10TH STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$1,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$5,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$25,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$20,000
WHEATON COLLEGE
26 E MAIN STREET	NORTON	MA	027662322	N/A	PC	GENERAL	$10,000
WNYC RADIO
PO BOX 1550	NEW YORK	NY	10116	N/A	PC	GENERAL	$2,000
WNYC RADIO
PO BOX 1550	NEW YORK	NY	10116	N/A	PC	GENERAL	$1,000
YALE UNIVERSITY
PO BOX 2038	NEW HAVEN	CT	06521	N/A	PC	GENERAL	$5,000
YMCA OF GREATER NEW YORK
5 WEST 63RD STREET 6TH FLOOR	NEW YORK	NY	10023	N/A	PC	GENERAL	$5,000
YMCA OF SAN FRANCISCO
855 SACRAMENTO STREET	SAN FRANCISCO	CA	94108	N/A	PC	GENERAL	$10,000
ZERO TO THREE
1255 23RD STREET NW STE 350	WASHINGTON	DC	20037	N/A	PC	GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,332,541	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$943,653	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$318,029	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP INCOME/(LOSS)	14	-$202,745
OTHER INCOME	14	$1,072

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,060,009	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,060,009	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	CategoryTxt
Amt	$10,000	Amt
Net Investment Income	$10,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2013-12-10	$350,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$350,000	NO	01/16
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2014-12-29	$300,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$300,000	NO	01/16
SEEGER BARTLETT FOUNDATION
PO BOX 1		HANCOCK	VT	05748	2014-11-26	$50,000	TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP.	$50,000	NO	12/15
SEEGER BARTLETT FOUNDATION
PO BOX 1		HANCOCK	VT	05748	2015-12-16	$50,000	TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP.	$0	NO	12/15
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2015-08-19	$150,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$150,000	NO	01/16
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2015-11-24	$36,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$36,000	NO	01/16

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BONDS	BondNm
EOY Book Value	$6,473,960	EOYBookValueAmt
EOYFMV	$5,869,777	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$16,907,793	EOYBookValueAmt
EOYFMV	$20,354,052	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$15,389,734	BookValueAmt
EOYFMV	$16,279,316	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,535	LegalFeesAmt
Net Investment Income	$2,535	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP DEDUCTIONS	Desc
Revenue And Expenses Per Books	$31,916	RevenueAndExpensesPerBooksAmt
Net Investment Income	$31,916	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME/(LOSS)	-$202,745	-$202,745	-$202,745
OTHER INCOME	$1,072	$1,072	$1,072

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$116,763	$116,763	$0
CUSTODY FEES	$18,406	$18,406	$0
H&L FEES	$16,000	$16,000	$0
ILLINOIS ANNUAL REPORT	$15	$15	$0
ADMINISTRATIVE FEES	$17,969	$17,969	$0
REGISTRATION FEES	$385	$385	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$50,000	$0	$0
FOREIGN TAXES PAID	$17,704	$17,704	$0

COYDOG FOUNDATION: Form 990PF, tax year 2015

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1111 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments