2016-06-30T09:46:00-05:00 2015-12-31 475611445 FAMILY OFFICE SOLUTIONS 1040 ANNA KNAPP BLVD MOUNT PLEASANT SC 29464 990PF 2015-01-01 363479461 COYDOG FOUNDATION COYD 8436281890 C/O FOS PO BOX 2532 MOUNT PLEASANT SC 29465 DAVID HARRIS VICE PRESIDENT 8436281890 2016-06-29 1 KEVIN ST GERMAIN P00292994 8436281890 2015 2016-09-27 15:27:22Z X 42940076 X X 943653 943653 318029 6806030 318029 -201673 -201673 1060009 1060009 0 0 0 2535 2535 0 10000 10000 0 169538 169538 0 67704 17704 0 31916 31916 0 281693 231693 0 2380770 2332541 2662463 231693 2332541 -1602454 828316 523278 436931 436931 18787570 16907793 20354052 6167819 6473960 5869777 15332205 15389734 16279316 40810872 39208418 42940076 0 0 X 40810872 39208418 0 0 0 0 40810872 39208418 40810872 39208418 40810872 -1602454 0 39208418 0 39208418 ISHARES S&P 500 INDEX FUND P 2012-06-05 2015-03-18 396718 245858 150860 150860 ISHARES S&P 500 INDEX FUND P 2012-06-05 2015-06-05 99916 61206 38710 38710 ISHARES S&P 500 INDEX FUND P 2012-06-05 2015-08-06 502676 310558 192118 192118 ISHARES S&P 500 INDEX FUND P 2012-06-05 2015-11-17 510998 318321 192677 192677 ADVANCE AUTO PARTS INC - 46 SH P 2014-03-11 2015-01-02 7258 5870 1388 1388 PERKINELMER INC - 260 SH P 2014-07-25 2015-01-07 11146 12434 -1288 -1288 PERKINELMER INC - 70 SH P 2014-07-25 2015-01-07 3001 3349 -348 -348 PERKINELMER INC - 42 SH P 2014-07-23 2015-01-07 1801 2005 -204 -204 PERKINELMER INC - 115 SH P 2014-07-25 2015-01-07 4912 5502 -590 -590 PERKINELMER INC - 280 SH P 2014-07-24 2015-01-07 12004 13379 -1375 -1375 PERKINELMER INC - 60 SH P 2014-07-24 2015-01-08 2638 2862 -224 -224 PERKINELMER INC - 328 SH P 2014-07-23 2015-01-08 14424 15656 -1232 -1232 AK STL HLDG CORP - 1026 SH P 2014-09-02 2015-01-12 4759 11096 -6337 -6337 AK STL HLDG CORP - 590 SH P 2014-08-29 2015-01-12 2737 6418 -3681 -3681 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 5540 11871 -6331 -6331 AK STL HLDG CORP - 612 SH P 2014-09-03 2015-01-13 2570 6294 -3724 -3724 AK STL HLDG CORP - 132 SH P 2014-08-28 2015-01-13 554 1402 -848 -848 AK STL HLDG CORP - 606 SH P 2014-08-28 2015-01-13 2786 6439 -3653 -3653 AK STL HLDG CORP - 332 SH P 2014-09-03 2015-01-13 1527 3565 -2038 -2038 AK STL HLDG CORP - 116 SH P 2014-09-11 2015-01-13 487 1082 -595 -595 AK STL HLDG CORP - 154 SH P 2014-09-02 2015-01-13 708 1665 -957 -957 AK STL HLDG CORP - 248 SH P 2014-09-11 2015-01-14 990 2232 -1242 -1242 AK STL HLDG CORP - 460 SH P 2014-12-26 2015-01-14 1836 2731 -895 -895 AK STL HLDG CORP - 310 SH P 2014-12-29 2015-01-14 1237 1850 -613 -613 AK STL HLDG CORP - 485 SH P 2015-01-02 2015-01-14 1936 2899 -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 10984 7818 3166 3166 METHANEX CORP COM - 100 SH P 2010-05-18 2015-01-14 4452 2129 2323 2323 METHANEX CORP COM - 100 SH P 2010-05-17 2015-01-14 4452 2119 2333 2333 METHANEX CORP COM - 400 SH P 2010-05-13 2015-01-14 17809 8898 8911 8911 METHANEX CORP COM - 312 SH P 2010-04-08 2015-01-14 13891 7592 6299 6299 METHANEX CORP COM - 100 SH P 2010-05-24 2015-01-14 4452 2062 2390 2390 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 1997 3017 -1020 -1020 INTEGRATED DEVICE TECHNOLOGY INC - 174 SH P 2014-03-11 2015-01-15 2964 2119 845 845 INTEGRATED DEVICE TECHNOLOGY INC - 481 SH P 2014-03-11 2015-01-15 8218 5857 2361 2361 KENNAMETAL INC - 1445 SH P 2014-03-11 2015-01-15 46468 64365 -17897 -17897 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 1829 3116 -1287 -1287 BRUKER BIOSCIENCES CORP - 130 SH P 2014-03-31 2015-01-16 2385 2975 -590 -590 BRUKER BIOSCIENCES CORP - 185 SH P 2014-04-03 2015-01-16 3395 4299 -904 -904 BRUKER BIOSCIENCES CORP - 465 SH P 2014-03-31 2015-01-16 8533 10679 -2146 -2146 BRUKER BIOSCIENCES CORP - 70 SH P 2014-04-01 2015-01-16 1284 1611 -327 -327 BRUKER BIOSCIENCES CORP - 95 SH P 2014-04-02 2015-01-16 1743 2218 -475 -475 FOOT LOCKER INC - 113 SH P 2014-07-10 2015-01-16 5907 5730 177 177 FOOT LOCKER INC - 130 SH P 2014-12-24 2015-01-16 6796 7227 -431 -431 FOOT LOCKER INC - 40 SH P 2014-07-14 2015-01-16 2091 2002 89 89 FOOT LOCKER INC - 84 SH P 2014-07-14 2015-01-16 4336 4203 133 133 FOOT LOCKER INC - 203 SH P 2014-07-11 2015-01-16 10478 10157 321 321 FOOT LOCKER INC - 503 SH P 2014-07-14 2015-01-16 26134 25170 964 964 INTEGRATED DEVICE TECHNOLOGY INC - 442 SH P 2014-03-11 2015-01-16 7627 5382 2245 2245 INTEGRATED DEVICE TECHNOLOGY INC - 256 SH P 2014-03-11 2015-01-16 4430 3117 1313 1313 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 2063 3695 -1632 -1632 PRIMORIS SVCS CORP COM - 820 SH P 2014-03-11 2015-01-21 14744 26346 -11602 -11602 RYMAN HOSPITALITY PPTYS INC - 185 SH P 2014-07-23 2015-01-21 10232 9233 999 999 TEXTRON INCORPORATED COMMON - 625 SH P 2014-03-11 2015-01-21 26514 24564 1950 1950 PRIMORIS SVCS CORP COM - 223 SH P 2014-03-11 2015-01-22 4007 7165 -3158 -3158 PRIMORIS SVCS CORP COM - 271 SH P 2014-03-13 2015-01-22 4870 8373 -3503 -3503 PRIMORIS SVCS CORP COM - 222 SH P 2014-03-12 2015-01-22 3989 7025 -3036 -3036 TEXTRON INCORPORATED COMMON - 450 SH P 2014-03-11 2015-01-22 19313 17686 1627 1627 FREESCALE SEMICONDUCTOR HOLD - 407 SH P 2014-09-24 2015-01-28 13425 8663 4762 4762 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 6374 6127 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 4360 3674 686 686 FIRST BANCORP PUERTO RICO - 830 SH P 2014-03-11 2015-02-04 4858 4775 83 83 INVESTMENT TECHNOLOGY GROUP - 300 SH P 2014-03-11 2015-02-04 6550 5511 1039 1039 ENERSYS - 98 SH P 2014-03-11 2015-02-05 5897 7157 -1260 -1260 INVESTMENT TECHNOLOGY GROUP - 75 SH P 2014-03-11 2015-02-05 1652 1378 274 274 INVESTMENT TECHNOLOGY GROUP - 50 SH P 2014-03-11 2015-02-05 1093 918 175 175 ENERSYS - 479 SH P 2014-03-11 2015-02-06 28908 34981 -6073 -6073 INVESTMENT TECHNOLOGY GROUP - 115 SH P 2014-03-11 2015-02-06 2563 2113 450 450 ENERSYS - 388 SH P 2014-03-11 2015-02-09 23231 28335 -5104 -5104 VISHAY INTERTECHNOLOGY INC COM - 435 SH P 2013-11-18 2015-02-09 5912 5511 401 401 VISHAY INTERTECHNOLOGY INC COM - 678 SH P 2013-11-18 2015-02-09 9149 8589 560 560 C D W CORP/DE - 301 SH P 2014-03-11 2015-02-10 10952 7790 3162 3162 VISHAY INTERTECHNOLOGY INC COM - 415 SH P 2013-11-18 2015-02-10 5546 5257 289 289 VISHAY INTERTECHNOLOGY INC COM - 933 SH P 2013-11-18 2015-02-10 12421 11819 602 602 VISHAY INTERTECHNOLOGY INC COM - 339 SH P 2013-11-18 2015-02-11 4582 4294 288 288 VISHAY INTERTECHNOLOGY INC COM - 300 SH P 2013-11-22 2015-02-11 4055 3759 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 8305 6940 1365 1365 VISHAY INTERTECHNOLOGY INC COM - 339 SH P 2013-11-19 2015-02-12 4606 4210 396 396 VISHAY INTERTECHNOLOGY INC COM - 2088 SH P 2013-11-19 2015-02-12 28467 25928 2539 2539 BRUNSWICK CORPORATION COMMON - 106 SH P 2014-03-11 2015-02-13 5788 4840 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 11206 7120 4086 4086 JACK IN THE BOX INC - 34 SH P 2014-05-05 2015-02-17 2954 1871 1083 1083 JACK IN THE BOX INC - 211 SH P 2014-05-05 2015-02-18 19859 11613 8246 8246 JACK IN THE BOX INC - 110 SH P 2014-05-07 2015-02-18 10353 6045 4308 4308 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 2517 2176 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 1614 1259 355 355 ANN INC - 125 SH P 2014-06-30 2015-02-20 4576 5135 -559 -559 ANN INC - 131 SH P 2013-01-23 2015-02-20 4781 4207 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 1285 1438 -153 -153 RYMAN HOSPITALITY PPTYS INC - 40 SH P 2014-07-30 2015-02-20 2253 1935 318 318 RYMAN HOSPITALITY PPTYS INC - 60 SH P 2014-08-04 2015-02-20 3380 2900 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 2543 1997 546 546 SUNSTONE HOTEL INVS INC NEW - 472.57 SH P 2014-03-13 2015-02-20 8153 6438 1715 1715 JETBLUE AWYS CORP - 475 SH P 2014-12-24 2015-02-25 8441 7372 1069 1069 JETBLUE AWYS CORP - 250 SH P 2014-11-25 2015-02-25 4442 3417 1025 1025 FREESCALE SEMICONDUCTOR HOLD - 131 SH P 2014-09-24 2015-03-03 5301 2787 2514 2514 FREESCALE SEMICONDUCTOR HOLD - 148 SH P 2014-09-24 2015-03-03 5989 3150 2839 2839 HELIX ENERGY SOLUTIONS GROUP - 691 SH P 2014-03-11 2015-03-04 9901 16018 -6117 -6117 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 8085 7058 1027 1027 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 2395 2081 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 4429 7163 -2734 -2734 HELIX ENERGY SOLUTIONS GROUP - 337 SH P 2014-03-11 2015-03-05 4784 7812 -3028 -3028 HELIX ENERGY SOLUTIONS GROUP - 66 SH P 2014-03-11 2015-03-05 912 1530 -618 -618 ESTERLINE TECHNOLOGIES CORP - 36 SH P 2014-03-11 2015-03-06 3951 3893 58 58 ESTERLINE TECHNOLOGIES CORP - 15 SH P 2014-03-11 2015-03-06 1646 1622 24 24 ESTERLINE TECHNOLOGIES CORP - 75 SH P 2014-12-24 2015-03-06 8230 8334 -104 -104 HELIX ENERGY SOLUTIONS GROUP - 214 SH P 2014-03-11 2015-03-06 3004 4961 -1957 -1957 HELIX ENERGY SOLUTIONS GROUP - 343 SH P 2014-12-18 2015-03-06 4795 7291 -2496 -2496 HELIX ENERGY SOLUTIONS GROUP - 96 SH P 2014-12-18 2015-03-06 1348 2041 -693 -693 CHARLES RIV LABORATORIES INTL INC - 120 SH P 2014-03-11 2015-03-11 9491 6953 2538 2538 JOY GLOBAL INC - 320 SH P 2014-12-23 2015-03-11 12151 15395 -3244 -3244 JOY GLOBAL INC - 133 SH P 2014-12-16 2015-03-11 5050 6102 -1052 -1052 JOY GLOBAL INC - 243 SH P 2014-12-16 2015-03-11 9227 11185 -1958 -1958 C D W CORP/DE - 323 SH P 2014-03-11 2015-03-12 11481 8360 3121 3121 C D W CORP/DE - 83 SH P 2014-03-11 2015-03-12 2959 2148 811 811 CHARLES RIV LABORATORIES INTL INC - 120 SH P 2014-03-11 2015-03-12 9625 6953 2672 2672 ANN INC - 199 SH P 2013-01-23 2015-03-13 8051 6391 1660 1660 CHARLES RIV LABORATORIES INTL INC - 64 SH P 2014-03-11 2015-03-13 5122 3708 1414 1414 CHARLES RIV LABORATORIES INTL INC - 61 SH P 2014-03-11 2015-03-16 4965 3534 1431 1431 CHARLES RIV LABORATORIES INTL INC - 70 SH P 2014-03-11 2015-03-17 5732 4056 1676 1676 CHARLES RIV LABORATORIES INTL INC - 49 SH P 2014-03-11 2015-03-18 4002 2839 1163 1163 RITE AID CORP - 307 SH P 2014-03-11 2015-03-18 2523 2005 518 518 RITE AID CORP - 1215 SH P 2014-06-16 2015-03-18 9984 8601 1383 1383 BRUNSWICK CORPORATION COMMON - 128 SH P 2014-03-11 2015-03-20 6588 5844 744 744 BRUNSWICK CORPORATION COMMON - 167 SH P 2014-03-11 2015-03-23 8637 7625 1012 1012 WESTERN ALLIANCE - 120 SH P 2014-03-11 2015-03-25 3452 2823 629 629 WESTERN ALLIANCE - 50 SH P 2014-03-11 2015-03-25 1439 1176 263 263 FAIRCHILD SEMICONDUCTOR INTL - 163 SH P 2014-03-11 2015-03-26 2894 2221 673 673 FAIRCHILD SEMICONDUCTOR INTL - 248 SH P 2014-03-11 2015-03-26 4422 3379 1043 1043 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 7195 5882 1313 1313 FREESCALE SEMICONDUCTOR HOLD - 258 SH P 2014-09-24 2015-03-26 10070 5488 4582 4582 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 7121 5844 1277 1277 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 8384 7401 983 983 UNIVERSAL HEALTH SVCS INC CL B - 264 SH P 2014-03-11 2015-04-01 29491 20490 9001 9001 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 17706 15696 2010 2010 RYLAND GROUP INC - 305 SH P 2014-03-11 2015-04-02 14874 12824 2050 2050 ADVANCE AUTO PARTS INC - 55 SH P 2014-03-11 2015-04-06 8031 7018 1013 1013 ADVANCE AUTO PARTS INC - 67 SH P 2014-04-08 2015-04-06 9783 7970 1813 1813 ADVANCE AUTO PARTS INC - 57 SH P 2014-05-15 2015-04-06 8323 6947 1376 1376 WORLD ACCEP CORP S C NEW - 20 SH P 2014-12-26 2015-04-15 1479 1615 -136 -136 WORLD ACCEP CORP S C NEW - 15 SH P 2014-12-24 2015-04-15 1109 1202 -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 1474 1600 -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 1133 1200 -67 -67 WORLD ACCEP CORP S C NEW - 21 SH P 2014-11-05 2015-04-17 1537 1561 -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 1362 1331 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 1216 1146 70 70 WORLD ACCEP CORP S C NEW - 22 SH P 2014-10-30 2015-04-23 1672 1553 119 119 WORLD ACCEP CORP S C NEW - 21 SH P 2014-10-28 2015-04-23 1596 1479 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 18944 10175 8769 8769 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 4389 3858 531 531 WORLD ACCEP CORP S C NEW - 31 SH P 2014-10-22 2015-04-28 2371 2062 309 309 WYNDHAM WORLDWIDE CORP - 80 SH P 2014-12-24 2015-04-28 6909 6869 40 40 WYNDHAM WORLDWIDE CORP - 169 SH P 2014-01-15 2015-04-28 14595 12454 2141 2141 AMERICAN EAGLE OUTFITTERS INC - 225 SH P 2014-08-26 2015-04-29 3613 3118 495 495 AMERICAN EAGLE OUTFITTERS INC - 97 SH P 2014-08-28 2015-04-29 1558 1349 209 209 AMERICAN EAGLE OUTFITTERS INC - 65 SH P 2014-09-09 2015-04-29 1050 901 149 149 AMERICAN EAGLE OUTFITTERS INC - 119 SH P 2014-09-09 2015-04-29 1911 1649 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 2632 2668 -36 -36 DELEK US HLDGS INC - 135 SH P 2015-03-06 2015-04-30 5004 5016 -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 3338 2594 744 744 WORLD ACCEP CORP S C NEW - 41 SH P 2014-10-23 2015-04-30 3510 2713 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 3040 2575 465 465 D R HORTON INC - 575 SH P 2014-03-11 2015-05-01 14834 13017 1817 1817 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 11714 11226 488 488 DELEK US HLDGS INC - 44 SH P 2015-03-06 2015-05-01 1652 1635 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 7059 7148 -89 -89 WORLD ACCEP CORP S C NEW - 37 SH P 2014-10-23 2015-05-01 3148 2449 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 13748 13420 328 328 DELEK US HLDGS INC - 71 SH P 2015-03-04 2015-05-05 2617 2553 64 64 LA-Z BOY INC COM - 50 SH P 2014-03-11 2015-05-05 1314 1327 -13 -13 CHILDRENS PL RETAIL STORES INC - 19 SH P 2014-06-18 2015-05-06 1252 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 9161 7016 2145 2145 CHILDRENS PL RETAIL STORES INC - 145 SH P 2014-06-19 2015-05-06 9626 7368 2258 2258 CHILDRENS PL RETAIL STORES INC - 52 SH P 2014-06-20 2015-05-06 3422 2644 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 7447 5790 1657 1657 ANN INC - 231 SH P 2013-01-23 2015-05-07 9249 7418 1831 1831 ANN INC - 342 SH P 2013-03-06 2015-05-07 13692 9944 3748 3748 CHILDRENS PL RETAIL STORES INC - 113 SH P 2014-06-18 2015-05-07 7757 5741 2016 2016 CHILDRENS PL RETAIL STORES INC - 60 SH P 2014-07-02 2015-05-07 4119 3032 1087 1087 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 9227 6470 2757 2757 CHILDRENS PL RETAIL STORES INC - 55 SH P 2014-06-17 2015-05-08 3807 2748 1059 1059 CHILDRENS PL RETAIL STORES INC - 43 SH P 2014-07-02 2015-05-08 2977 2173 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 3296 2329 967 967 CHILDRENS PL RETAIL STORES INC - 50 SH P 2014-10-02 2015-05-11 3436 2427 1009 1009 CHILDRENS PL RETAIL STORES INC - 20 SH P 2014-06-17 2015-05-11 1375 999 376 376 CHILDRENS PL RETAIL STORES INC - 20 SH P 2014-06-27 2015-05-11 1375 982 393 393 CHILDRENS PL RETAIL STORES INC - 37 SH P 2014-06-30 2015-05-11 2543 1831 712 712 CHILDRENS PL RETAIL STORES INC - 15 SH P 2014-10-03 2015-05-11 1031 746 285 285 LA-Z BOY INC COM - 50 SH P 2014-03-11 2015-05-11 1319 1327 -8 -8 CHILDRENS PL RETAIL STORES INC - 45 SH P 2014-10-02 2015-05-12 3068 2185 883 883 CHILDRENS PL RETAIL STORES INC - 35 SH P 2014-10-01 2015-05-12 2386 1694 692 692 MASTEC INC COM - 48 SH P 2014-04-10 2015-05-12 789 2049 -1260 -1260 MASTEC INC COM - 482 SH P 2014-06-02 2015-05-12 7833 15442 -7609 -7609 MASTEC INC COM - 185 SH P 2014-04-09 2015-05-12 3042 7943 -4901 -4901 MASTEC INC COM - 844 SH P 2014-08-15 2015-05-12 13717 24095 -10378 -10378 MASTEC INC COM - 300 SH P 2014-06-30 2015-05-12 4876 9215 -4339 -4339 MASTEC INC COM - 366 SH P 2014-05-02 2015-05-12 5948 15078 -9130 -9130 MASTEC INC COM - 31 SH P 2014-05-02 2015-05-12 504 1277 -773 -773 MASTEC INC COM - 90 SH P 2014-05-02 2015-05-12 1464 3775 -2311 -2311 MASTEC INC COM - 172 SH P 2014-04-11 2015-05-12 2799 7191 -4392 -4392 MASTEC INC COM - 415 SH P 2014-04-10 2015-05-12 6752 17718 -10966 -10966 AVIS BUDGET GROUP INC - 130 SH P 2014-12-23 2015-05-13 6550 8369 -1819 -1819 AVIS BUDGET GROUP INC - 44 SH P 2014-06-06 2015-05-13 2217 2632 -415 -415 AVIS BUDGET GROUP INC - 25 SH P 2014-06-09 2015-05-13 1260 1495 -235 -235 DARDEN RESTAURANTS INC COM - 35 SH P 2014-10-16 2015-05-13 2203 1695 508 508 DARDEN RESTAURANTS INC COM - 255 SH P 2014-11-19 2015-05-13 16054 14205 1849 1849 MASTEC INC COM - 624 SH P 2014-08-15 2015-05-13 10189 17814 -7625 -7625 MASTEC INC COM - 337 SH P 2014-08-15 2015-05-13 5511 9621 -4110 -4110 ANN INC - 76 SH P 2013-03-06 2015-05-14 2919 2210 709 709 AVIS BUDGET GROUP INC - 23 SH P 2014-06-09 2015-05-14 1162 1370 -208 -208 AVIS BUDGET GROUP INC - 182 SH P 2014-06-12 2015-05-14 9192 10392 -1200 -1200 AVIS BUDGET GROUP INC - 152 SH P 2014-06-16 2015-05-14 7677 8697 -1020 -1020 AVIS BUDGET GROUP INC - 205 SH P 2014-06-26 2015-05-14 10353 11999 -1646 -1646 AVIS BUDGET GROUP INC - 170 SH P 2014-06-30 2015-05-14 8586 10154 -1568 -1568 AVIS BUDGET GROUP INC - 181 SH P 2014-06-09 2015-05-14 9215 10821 -1606 -1606 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 3672 3716 -44 -44 PNM RES INC - 55 SH P 2014-03-11 2015-05-14 1445 1416 29 29 PNM RES INC - 189 SH P 2014-03-11 2015-05-14 4910 4867 43 43 SPIRIT AEROSYSTEMS HLDGS INC - 947 SH P 2014-03-11 2015-05-14 50095 26545 23550 23550 PNM RES INC - 314 SH P 2014-03-11 2015-05-15 8154 8086 68 68 ANN INC - 357 SH P 2013-03-06 2015-05-18 16836 10380 6456 6456 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 3600 1829 1771 1771 FREESCALE SEMICONDUCTOR HOLD - 34 SH P 2014-09-24 2015-05-19 1408 723 685 685 FREESCALE SEMICONDUCTOR HOLD - 61 SH P 2014-09-24 2015-05-20 2550 1298 1252 1252 D R HORTON INC - 255 SH P 2014-03-11 2015-06-03 6713 5773 940 940 D R HORTON INC - 305 SH P 2014-03-11 2015-06-03 8070 6905 1165 1165 NAVISTAR INTL CORP NEW COM - 747 SH P 2014-03-11 2015-06-04 18673 26772 -8099 -8099 NAVISTAR INTL CORP NEW COM - 933 SH P 2014-03-11 2015-06-08 22358 33438 -11080 -11080 ATMEL CORP - 492 SH P 2015-03-30 2015-06-09 4904 4169 735 735 ATMEL CORP - 453 SH P 2015-03-30 2015-06-12 4514 3839 675 675 ATMEL CORP - 195 SH P 2015-02-20 2015-06-12 1943 1633 310 310 AMTRUST FINL SVCS INC - 41 SH P 2014-03-11 2015-06-16 2533 1546 987 987 C D W CORP/DE - 407 SH P 2014-03-11 2015-06-16 14853 10534 4319 4319 CIENA CORP - 289 SH P 2014-03-11 2015-06-16 7382 6720 662 662 AMTRUST FINL SVCS INC - 88 SH P 2014-03-11 2015-06-17 5440 3319 2121 2121 C D W CORP/DE - 811 SH P 2014-03-11 2015-06-17 29717 20990 8727 8727 RITE AID CORP - 1583 SH P 2014-03-11 2015-06-17 14044 10339 3705 3705 C D W CORP/DE - 76 SH P 2014-03-11 2015-06-18 2805 1967 838 838 LA-Z BOY INC COM - 38 SH P 2014-03-11 2015-06-18 1035 1009 26 26 LA-Z BOY INC COM - 66 SH P 2014-03-11 2015-06-19 1781 1752 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 2018 1990 28 28 LA-Z BOY INC COM - 79 SH P 2014-03-11 2015-06-24 2126 2097 29 29 AMERICAN EAGLE OUTFITTERS INC - 681 SH P 2014-08-20 2015-06-25 11923 8797 3126 3126 AMERICAN EAGLE OUTFITTERS INC - 231 SH P 2014-08-21 2015-06-25 4044 3058 986 986 HEALTH NET INC - 49 SH P 2014-03-11 2015-06-25 3113 1721 1392 1392 AMERICAN EAGLE OUTFITTERS INC - 229 SH P 2014-08-20 2015-06-26 4007 2891 1116 1116 AMERICAN EAGLE OUTFITTERS INC - 349 SH P 2014-08-20 2015-06-26 6107 4508 1599 1599 AMERICAN EAGLE OUTFITTERS INC - 489 SH P 2014-12-05 2015-06-26 8514 5890 2624 2624 AMERICAN EAGLE OUTFITTERS INC - 506 SH P 2014-08-20 2015-06-26 8810 6389 2421 2421 HEALTH NET INC - 183 SH P 2014-03-11 2015-06-26 11662 6427 5235 5235 SYNNEX CORP - 40 SH P 2014-12-30 2015-06-26 2984 3121 -137 -137 SYNNEX CORP - 65 SH P 2014-12-26 2015-06-26 4849 5023 -174 -174 SYNNEX CORP - 32 SH P 2015-01-02 2015-06-26 2387 2439 -52 -52 WELLCARE HEALTH PLANS - 90 SH P 2014-12-26 2015-06-26 7864 7552 312 312 WELLCARE HEALTH PLANS - 15 SH P 2014-09-08 2015-06-26 1311 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 2314 1970 344 344 GANNETT CO INC - 501 SH P 2014-03-11 2015-06-29 7026 5455 1571 1571 HEALTH NET INC - 183 SH P 2014-03-11 2015-06-29 11662 6427 5235 5235 WELLCARE HEALTH PLANS - 38 SH P 2014-09-08 2015-06-29 3254 2527 727 727 ASSURED GUARANTY LTD - 196 SH P 2014-03-11 2015-06-29 4693 5161 -468 -468 ASSURED GUARANTY LTD - 76 SH P 2014-03-11 2015-06-29 1821 2001 -180 -180 FIRST BANCORP PUERTO RICO - 714 SH P 2014-03-11 2015-06-30 3603 4108 -505 -505 FIRST BANCORP PUERTO RICO - 1056 SH P 2014-03-11 2015-06-30 5125 6075 -950 -950 GANNETT CO INC - 563 SH P 2014-03-11 2015-06-30 7817 6130 1687 1687 GANNETT CO INC - 461 SH P 2014-03-11 2015-06-30 6482 5020 1462 1462 OFG BANCORP - 441 SH P 2014-03-13 2015-06-30 4823 7561 -2738 -2738 POPULAR INC - 2004 SH P 2014-03-11 2015-06-30 59560 60697 -1137 -1137 POPULAR INC - 101 SH P 2014-03-13 2015-06-30 2833 2961 -128 -128 POPULAR INC - 174 SH P 2014-03-13 2015-06-30 5171 5101 70 70 POPULAR INC - 226 SH P 2014-03-12 2015-06-30 6717 6724 -7 -7 WELLCARE HEALTH PLANS - 62 SH P 2014-09-08 2015-06-30 5234 4122 1112 1112 WELLCARE HEALTH PLANS - 13 SH P 2014-09-08 2015-06-30 1102 864 238 238 ASSURED GUARANTY LTD - 998 SH P 2014-03-11 2015-06-30 23727 26277 -2550 -2550 ASSURED GUARANTY LTD - 608 SH P 2014-03-11 2015-06-30 14402 16008 -1606 -1606 ASSURED GUARANTY LTD - 565 SH P 2014-04-16 2015-06-30 13433 13515 -82 -82 ASSURED GUARANTY LTD - 251 SH P 2014-03-13 2015-06-30 5968 6472 -504 -504 ASSURED GUARANTY LTD - 204 SH P 2014-03-12 2015-06-30 4850 5339 -489 -489 FIRST BANCORP PUERTO RICO - 208 SH P 2014-03-11 2015-07-01 1026 1197 -171 -171 FIRST BANCORP PUERTO RICO - 1162 SH P 2014-03-11 2015-07-01 5719 6685 -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 5253 6818 -1565 -1565 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 25824 15960 9864 9864 FAIRCHILD SEMICONDUCTOR INTL - 281 SH P 2014-03-11 2015-07-14 4786 3829 957 957 FAIRCHILD SEMICONDUCTOR INTL - 309 SH P 2014-03-11 2015-07-14 5269 4211 1058 1058 VCA ANTECH INC - 252 SH P 2014-03-11 2015-07-14 14022 8649 5373 5373 VCA ANTECH INC - 45 SH P 2014-03-11 2015-07-14 2500 1544 956 956 FAIRCHILD SEMICONDUCTOR INTL - 238 SH P 2014-03-11 2015-07-15 4040 3243 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 2412 2491 -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 3800 3901 -101 -101 TECH DATA CORP - 33 SH P 2014-03-11 2015-07-21 1872 1870 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 1125 1133 -8 -8 TECH DATA CORP - 25 SH P 2014-03-11 2015-07-24 1385 1417 -32 -32 UNISYS CORP - 73 SH P 2014-12-26 2015-07-24 1174 2177 -1003 -1003 FAIRCHILD SEMICONDUCTOR INTL - 1078 SH P 2014-03-11 2015-07-27 15853 14689 1164 1164 FAIRCHILD SEMICONDUCTOR INTL - 385 SH P 2014-03-11 2015-07-27 5610 5246 364 364 FAIRCHILD SEMICONDUCTOR INTL - 130 SH P 2014-03-11 2015-07-27 1901 1771 130 130 TECH DATA CORP - 35 SH P 2014-03-11 2015-07-27 1913 1983 -70 -70 FAIRCHILD SEMICONDUCTOR INTL - 115 SH P 2014-10-10 2015-07-28 1727 1443 284 284 FAIRCHILD SEMICONDUCTOR INTL - 345 SH P 2014-10-10 2015-07-28 5079 4328 751 751 FAIRCHILD SEMICONDUCTOR INTL - 278 SH P 2014-05-20 2015-07-28 4175 3747 428 428 FAIRCHILD SEMICONDUCTOR INTL - 502 SH P 2014-05-20 2015-07-28 7397 6765 632 632 FAIRCHILD SEMICONDUCTOR INTL - 157 SH P 2014-03-11 2015-07-28 2314 2139 175 175 POLYONE CORP - 267 SH P 2014-03-11 2015-07-28 8796 10043 -1247 -1247 POLYONE CORP - 549 SH P 2014-03-11 2015-07-28 17854 20650 -2796 -2796 HAIN CELESTIAL GROUP INC - 271 SH P 2014-03-11 2015-07-30 18444 12637 5807 5807 OSHKOSH TRUCK CORP - 301 SH P 2015-05-14 2015-07-30 10894 16486 -5592 -5592 OSHKOSH TRUCK CORP - 348 SH P 2015-05-15 2015-07-30 12595 18730 -6135 -6135 OSHKOSH TRUCK CORP - 128 SH P 2015-05-13 2015-07-30 4633 6860 -2227 -2227 OSHKOSH TRUCK CORP - 273 SH P 2015-05-13 2015-07-31 9706 14632 -4926 -4926 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 6549 6329 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 2558 1980 578 578 FREESCALE SEMICONDUCTOR HOLD - 298 SH P 2014-09-24 2015-08-10 12008 6339 5669 5669 FREESCALE SEMICONDUCTOR HOLD - 905 SH P 2014-09-24 2015-08-10 36467 19245 17222 17222 ABERCROMBIE & FITCH CO CL A - 135 SH P 2015-06-26 2015-08-11 2723 3178 -455 -455 AEROJET ROCKETDYNE HOLDINGS - 80 SH P 2015-03-06 2015-08-11 1793 1608 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 4315 3560 755 755 ALLETE INC - 115 SH P 2014-12-19 2015-08-11 5878 6314 -436 -436 AMERICAN FINL GROUP INC OHIO - 115 SH P 2014-03-11 2015-08-11 8244 6616 1628 1628 AMTRUST FINL SVCS INC - 84 SH P 2014-03-11 2015-08-11 5556 3168 2388 2388 ARROW ELECTRONICS INC - 90 SH P 2015-03-30 2015-08-11 5288 5658 -370 -370 ASCENA RETAIL GROUP INC - 250 SH P 2015-05-26 2015-08-11 3176 3721 -545 -545 ASCENA RETAIL GROUP INC - 92 SH P 2015-05-27 2015-08-11 1169 1367 -198 -198 ASHLAND INC NEW - 29 SH P 2015-01-13 2015-08-11 3276 3496 -220 -220 ATMEL CORP - 439 SH P 2015-07-07 2015-08-11 3544 4106 -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 3666 3884 -218 -218 AVERY DENNISON CORP - 66 SH P 2015-01-13 2015-08-11 4233 3576 657 657 BANCORPSOUTH INC - 200 SH P 2014-03-11 2015-08-11 5057 5041 16 16 BERRY PLASTICS GROUP INC - 105 SH P 2015-01-20 2015-08-11 3059 3501 -442 -442 BLOOMIN' BRANDS INC - 111 SH P 2014-12-24 2015-08-11 2414 2639 -225 -225 BLOOMIN' BRANDS INC - 75 SH P 2014-12-24 2015-08-11 1631 1783 -152 -152 BRISTOW GROUP INC - 72 SH P 2014-03-11 2015-08-11 3110 5541 -2431 -2431 BRUKER BIOSCIENCES CORP - 145 SH P 2014-03-31 2015-08-11 2870 3318 -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 3309 2831 478 478 CONSECO FINANCIAL GROUP INC - 267 SH P 2014-03-11 2015-08-11 4836 4999 -163 -163 CAL MAINE FOODS INC - 61 SH P 2015-05-14 2015-08-11 3350 3354 -4 -4 CALRES INC COM - 109 SH P 2014-03-11 2015-08-11 3497 2769 728 728 CASEYS GEN STORES INC COM - 44 SH P 2014-10-14 2015-08-11 4539 3491 1048 1048 CHARLES RIV LABORATORIES INTL INC - 45 SH P 2014-03-11 2015-08-11 3383 2607 776 776 CIENA CORP - 142 SH P 2014-03-11 2015-08-11 3321 3302 19 19 COMERICA INC COM - 156 SH P 2015-06-30 2015-08-11 7434 8035 -601 -601 COMMSCOPE HOLDING CO INC - 150 SH P 2015-06-17 2015-08-11 4674 4813 -139 -139 CUBESMART - 139 SH P 2014-03-11 2015-08-11 3646 2413 1233 1233 DDR CORP - 169 SH P 2015-03-30 2015-08-11 2767 3132 -365 -365 D R HORTON INC - 127 SH P 2014-03-11 2015-08-11 3714 2875 839 839 DARDEN RESTAURANTS INC COM - 62 SH P 2014-10-16 2015-08-11 4388 3002 1386 1386 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 5731 4274 1457 1457 DELUXE CORPORATION - 120 SH P 2013-11-06 2015-08-11 7624 5699 1925 1925 DIAMONDROCK HOSPITALITY CO - 255 SH P 2015-08-07 2015-08-11 3209 3182 27 27 DUKE REALTY CORP - 246 SH P 2014-10-14 2015-08-11 4886 4427 459 459 EMCOR GROUP INC COM - 87 SH P 2015-05-04 2015-08-11 4149 3967 182 182 ESTERLINE TECHNOLOGIES CORP - 33 SH P 2014-03-11 2015-08-11 2860 3569 -709 -709 FNF GROUP - 142 SH P 2015-01-09 2015-08-11 5537 4975 562 562 FIRST BANCORP PUERTO RICO - 525 SH P 2014-03-11 2015-08-11 2103 3020 -917 -917 GENESEE & WYO INC - 34 SH P 2014-09-26 2015-08-11 2491 3283 -792 -792 GOODYEAR TIRE & RUBBER COMPANY COM - 158 SH P 2014-07-09 2015-08-11 4903 4395 508 508 GRAPHIC PACKAGING HLDGCO - 151 SH P 2015-01-23 2015-08-11 2247 2184 63 63 GRAPHIC PACKAGING HLDGCO - 98 SH P 2015-01-23 2015-08-11 1458 1415 43 43 HAIN CELESTIAL GROUP INC - 45 SH P 2014-03-11 2015-08-11 3082 2098 984 984 HARSCO CORPORATION COMMON - 76 SH P 2015-07-06 2015-08-11 878 1323 -445 -445 HARSCO CORPORATION COMMON - 160 SH P 2015-07-02 2015-08-11 1849 2855 -1006 -1006 HEALTHSOUTH CORP - 36 SH P 2015-01-14 2015-08-11 1607 1401 206 206 HEALTHSOUTH CORP - 36 SH P 2015-01-15 2015-08-11 1607 1429 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 5873 2985 2888 2888 HILL ROM HLDGS - 97 SH P 2014-07-01 2015-08-11 5217 4074 1143 1143 HILLENBRAND INC - 120 SH P 2015-05-14 2015-08-11 3618 3857 -239 -239 HUNTINGTON BANCSHARES INC - 781 SH P 2015-06-30 2015-08-11 9099 8870 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 6123 6372 -249 -249 INTERSIL CORPORATION - 277 SH P 2014-03-11 2015-08-11 3109 3509 -400 -400 INVESTMENT TECHNOLOGY GROUP - 169 SH P 2014-03-11 2015-08-11 2994 3104 -110 -110 JANUS CAP GROUP INC - 251 SH P 2014-03-11 2015-08-11 4058 2809 1249 1249 JETBLUE AWYS CORP - 213 SH P 2014-11-25 2015-08-11 5064 2912 2152 2152 JOY GLOBAL INC - 90 SH P 2015-05-11 2015-08-11 2298 3991 -1693 -1693 KAISER ALUM CORP - 34 SH P 2014-03-11 2015-08-11 2873 2438 435 435 KEYCORP NEW COM - 463 SH P 2014-03-11 2015-08-11 6815 6429 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 3521 4031 -510 -510 LA-Z BOY INC COM - 98 SH P 2014-03-11 2015-08-11 2454 2601 -147 -147 LAM RESH CORP COM - 42 SH P 2013-06-11 2015-08-11 3089 1995 1094 1094 LEXINGTON CORP PPTYS TR COM - 365 SH P 2014-03-13 2015-08-11 3217 3963 -746 -746 LITTELFUSE INC - 45 SH P 2014-03-11 2015-08-11 4162 4124 38 38 MACK CALI RLTY CORP - 201 SH P 2014-11-06 2015-08-11 4218 4005 213 213 MANITOWOC CO INC - 161 SH P 2014-08-07 2015-08-11 2825 4397 -1572 -1572 MANITOWOC CO INC - 95 SH P 2014-08-07 2015-08-11 1667 2617 -950 -950 MATRIX SVC CO - 214 SH P 2014-09-17 2015-08-11 4298 5572 -1274 -1274 MAXIM INTERGRATED PRODS INC - 101 SH P 2015-07-27 2015-08-11 3484 3437 47 47 MEDICAL PPTYS TR INC - 245 SH P 2015-07-20 2015-08-11 2916 3410 -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 3281 3375 -94 -94 NRG ENERGY INC - 173 SH P 2014-03-11 2015-08-11 3352 5101 -1749 -1749 NORTHSTAR REALTY FINANCE-W/I - 181 SH P 2014-09-04 2015-08-11 2779 3029 -250 -250 NORTHSTAR ASSET MANAGEMENT COR - 134 SH P 2015-03-30 2015-08-11 2507 3164 -657 -657 OFG BANCORP - 433 SH P 2014-03-12 2015-08-11 3451 7387 -3936 -3936 OFG BANCORP - 107 SH P 2014-03-13 2015-08-11 853 1835 -982 -982 OLD DOMINION FGHT LINES INC - 72 SH P 2014-03-11 2015-08-11 5256 4062 1194 1194 ON SEMICONDUCTOR CORP - 435 SH P 2015-03-30 2015-08-11 4449 5236 -787 -787 OPUS BANK - 66 SH P 2014-04-16 2015-08-11 2568 1980 588 588 OPUS BANK - 28 SH P 2014-04-16 2015-08-11 1088 840 248 248 ORBITAL ATK INC - 28 SH P 2015-03-30 2015-08-11 2178 2172 6 6 OWENS CORNING NEW - 129 SH P 2015-03-30 2015-08-11 5774 5585 189 189 PNM RES INC - 96 SH P 2014-03-11 2015-08-11 2588 2472 116 116 P T C INC - 108 SH P 2014-03-11 2015-08-11 3925 4181 -256 -256 PARSLEY ENERGY INC-CLASS A - 177 SH P 2015-06-10 2015-08-11 2631 3353 -722 -722 PINNACLE WEST CAP CORP COM - 106 SH P 2015-05-04 2015-08-11 6674 6495 179 179 PLEXUS CORP - 105 SH P 2014-03-11 2015-08-11 4034 4358 -324 -324 POLYONE CORP - 104 SH P 2014-03-11 2015-08-11 3545 3912 -367 -367 RAIT FINANCIAL TRUST - 345 SH P 2014-03-18 2015-08-11 1838 2757 -919 -919 RICE ENERGY INC - 167 SH P 2014-07-09 2015-08-11 3280 4783 -1503 -1503 RITE AID CORP - 575 SH P 2014-03-11 2015-08-11 5066 3755 1311 1311 RYLAND GROUP INC - 112 SH P 2014-03-11 2015-08-11 4974 4709 265 265 RYMAN HOSPITALITY PPTYS INC - 25 SH P 2014-07-31 2015-08-11 1338 1202 136 136 RYMAN HOSPITALITY PPTYS INC - 35 SH P 2014-10-08 2015-08-11 1874 1648 226 226 RYMAN HOSPITALITY PPTYS INC - 26 SH P 2014-10-08 2015-08-11 1392 1221 171 171 STILLWATER MNG CO COM - 186 SH P 2014-07-30 2015-08-11 1649 3609 -1960 -1960 STILLWATER MNG CO COM - 135 SH P 2014-07-30 2015-08-11 1197 2609 -1412 -1412 SUNSTONE HOTEL INVS INC NEW - 145 SH P 2015-08-07 2015-08-11 2110 2084 26 26 SUNSTONE HOTEL INVS INC NEW - 70 SH P 2015-08-07 2015-08-11 1019 1010 9 9 SUPERIOR ENERGY SVCS INC - 138 SH P 2015-06-03 2015-08-11 2321 3244 -923 -923 SYNOVUS FINL CORP - 251 SH P 2015-06-30 2015-08-11 8043 7757 286 286 SYNNEX CORP - 35 SH P 2015-01-02 2015-08-11 2730 2667 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 1580 2009 -429 -429 SYNERGY RESOURCES CORP - 155 SH P 2014-12-29 2015-08-11 1580 2004 -424 -424 SYNERGY RESOURCES CORP - 225 SH P 2014-12-30 2015-08-11 2294 2829 -535 -535 TECH DATA CORP - 62 SH P 2014-03-11 2015-08-11 3640 3513 127 127 TEGNA INC - 211 SH P 2014-12-19 2015-08-11 5622 5429 193 193 UGI CORP NEW COM - 136 SH P 2014-03-11 2015-08-11 4817 4032 785 785 UNIVERSAL HEALTH SVCS INC CL B - 35 SH P 2014-03-11 2015-08-11 4930 2717 2213 2213 VCA ANTECH INC - 89 SH P 2014-03-11 2015-08-11 5074 3055 2019 2019 WADDELL & REED FINL INC CL A - 72 SH P 2014-03-13 2015-08-11 3190 5234 -2044 -2044 WELLCARE HEALTH PLANS - 49 SH P 2014-09-08 2015-08-11 4255 3258 997 997 WESTAMERICA BANCORPORATION - 54 SH P 2015-06-24 2015-08-11 2645 2771 -126 -126 WESTERN ALLIANCE - 238 SH P 2014-03-11 2015-08-11 7981 5599 2382 2382 WHITING PETE CORP NEW - 163 SH P 2014-03-11 2015-08-11 3016 10461 -7445 -7445 WPX ENERGY INC-W/I - 324 SH P 2015-05-05 2015-08-11 2690 4534 -1844 -1844 WYNDHAM WORLDWIDE CORP - 52 SH P 2014-01-15 2015-08-11 4118 3832 286 286 ZIONS BANCORP COM - 354 SH P 2014-03-11 2015-08-11 10902 11147 -245 -245 ARCH CAP GROUP LTD - 133 SH P 2014-03-13 2015-08-11 9674 7623 2051 2051 BLOOMIN' BRANDS INC - 264 SH P 2014-11-05 2015-08-12 5595 5672 -77 -77 BLOOMIN' BRANDS INC - 538 SH P 2014-11-10 2015-08-12 11402 11637 -235 -235 BLOOMIN' BRANDS INC - 119 SH P 2014-12-24 2015-08-12 2554 2829 -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 7524 7811 -287 -287 BLOOMIN' BRANDS INC - 78 SH P 2014-11-06 2015-08-12 1653 1707 -54 -54 LAM RESH CORP COM - 37 SH P 2013-07-09 2015-08-12 2644 1701 943 943 LAM RESH CORP COM - 63 SH P 2013-07-08 2015-08-12 4502 2878 1624 1624 LAM RESH CORP COM - 100 SH P 2013-06-17 2015-08-12 7145 4736 2409 2409 LAM RESH CORP COM - 300 SH P 2013-06-14 2015-08-12 21436 14173 7263 7263 LAM RESH CORP COM - 143 SH P 2013-06-11 2015-08-12 10218 6791 3427 3427 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 3769 3699 70 70 BLOOMIN' BRANDS INC - 599 SH P 2014-11-05 2015-08-13 13051 12869 182 182 BLOOMIN' BRANDS INC - 199 SH P 2014-11-05 2015-08-14 4317 4255 62 62 BLOOMIN' BRANDS INC - 272 SH P 2014-11-11 2015-08-14 5901 5698 203 203 DELUXE CORPORATION - 95 SH P 2013-11-06 2015-08-14 6013 4512 1501 1501 OPUS BANK - 28 SH P 2014-04-16 2015-08-14 1060 840 220 220 UNISYS CORP - 48 SH P 2014-12-26 2015-08-17 670 1431 -761 -761 HEALTH NET INC - 568 SH P 2014-03-11 2015-08-19 39898 19947 19951 19951 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 9613 8386 1227 1227 ABERCROMBIE & FITCH CO CL A - 820 SH P 2015-06-26 2015-08-21 13575 19303 -5728 -5728 HEALTH NET INC - 567 SH P 2014-03-11 2015-08-21 37464 19912 17552 17552 JETBLUE AWYS CORP - 432 SH P 2014-11-25 2015-08-21 9436 5905 3531 3531 JETBLUE AWYS CORP - 58 SH P 2014-11-20 2015-08-21 1267 783 484 484 JOY GLOBAL INC - 78 SH P 2015-05-11 2015-08-21 1938 3458 -1520 -1520 JOY GLOBAL INC - 712 SH P 2015-05-11 2015-08-21 17319 31570 -14251 -14251 JOY GLOBAL INC - 480 SH P 2015-05-28 2015-08-21 11676 18977 -7301 -7301 MANITOWOC CO INC - 450 SH P 2014-08-07 2015-08-21 7323 12289 -4966 -4966 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 1293 1133 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 1015 -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 1064 1716 -652 -652 UNIVERSAL HEALTH SVCS INC CL B - 124 SH P 2014-03-11 2015-08-26 16979 9624 7355 7355 RAIT FINANCIAL TRUST - 255 SH P 2014-03-17 2015-08-27 1284 2007 -723 -723 UNIVERSAL HEALTH SVCS INC CL B - 13 SH P 2014-03-11 2015-08-27 1800 1009 791 791 RAIT FINANCIAL TRUST - 254 SH P 2014-03-17 2015-08-28 1283 1999 -716 -716 RAIT FINANCIAL TRUST - 127 SH P 2014-03-17 2015-08-31 660 1000 -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 1362 1999 -637 -637 BRISTOW GROUP INC - 156 SH P 2014-03-11 2015-09-10 4853 12006 -7153 -7153 BRISTOW GROUP INC - 120 SH P 2014-03-11 2015-09-11 3556 9235 -5679 -5679 BRISTOW GROUP INC - 60 SH P 2014-03-11 2015-09-14 1728 4618 -2890 -2890 BRISTOW GROUP INC - 147 SH P 2014-03-11 2015-09-15 4455 11313 -6858 -6858 BRISTOW GROUP INC - 110 SH P 2015-04-30 2015-09-15 3334 6873 -3539 -3539 BRISTOW GROUP INC - 120 SH P 2015-04-29 2015-09-15 3637 7314 -3677 -3677 BRISTOW GROUP INC - 18 SH P 2015-04-28 2015-09-15 545 1079 -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 3649 3277 372 372 SYNNEX CORP - 25 SH P 2015-01-02 2015-09-15 2123 1905 218 218 BRISTOW GROUP INC - 90 SH P 2015-04-28 2015-09-16 2765 5394 -2629 -2629 BRISTOW GROUP INC - 57 SH P 2015-04-28 2015-09-17 1746 3416 -1670 -1670 BRISTOW GROUP INC - 18 SH P 2015-06-08 2015-09-17 551 1054 -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 3408 4241 -833 -833 L A QUINTA HOLDINGS INC - 297 SH P 2014-11-20 2015-09-18 4774 6097 -1323 -1323 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 18098 18098 0 0 RAIT FINANCIAL TRUST - 167 SH P 2014-03-17 2015-09-21 927 1314 -387 -387 ATMEL CORP - 621 SH P 2015-02-20 2015-09-22 4953 5201 -248 -248 L A QUINTA HOLDINGS INC - 307 SH P 2014-10-21 2015-09-22 4986 6141 -1155 -1155 ATMEL CORP - 155 SH P 2015-02-20 2015-09-23 1253 1298 -45 -45 ATMEL CORP - 664 SH P 2015-02-20 2015-09-23 5360 5561 -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 3543 3664 -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 4540 4763 -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 1689 2478 -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 1440 2125 -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 6258 4044 2214 2214 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 1021 1071 -50 -50 NORTHSTAR ASSET MANAGEMENT COR - 180 SH P 2014-03-11 2015-09-25 2868 3011 -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 1354 -415 -415 ATMEL CORP - 225 SH P 2015-05-11 2015-09-28 1903 1857 46 46 L A QUINTA HOLDINGS INC - 172 SH P 2014-11-19 2015-09-28 2706 3440 -734 -734 L A QUINTA HOLDINGS INC - 367 SH P 2014-10-21 2015-09-28 5777 7341 -1564 -1564 L A QUINTA HOLDINGS INC - 93 SH P 2014-11-19 2015-09-28 1464 1860 -396 -396 NORTHSTAR ASSET MANAGEMENT COR - 360 SH P 2014-03-11 2015-09-28 5098 6023 -925 -925 NORTHSTAR ASSET MANAGEMENT COR - 108 SH P 2014-03-11 2015-09-28 1600 1807 -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 1103 2671 -1568 -1568 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 6901 8434 -1533 -1533 L A QUINTA HOLDINGS INC - 97 SH P 2014-10-20 2015-09-29 1494 1881 -387 -387 L A QUINTA HOLDINGS INC - 290 SH P 2014-11-19 2015-09-29 4467 5800 -1333 -1333 L A QUINTA HOLDINGS INC - 242 SH P 2014-10-17 2015-09-29 3728 4534 -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 1188 -204 -204 NORTHSTAR ASSET MANAGEMENT COR - 624 SH P 2014-03-11 2015-09-29 8616 10439 -1823 -1823 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 1447 3679 -2232 -2232 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 1952 2005 -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 1102 -628 -628 UNISYS CORP - 40 SH P 2014-11-12 2015-09-30 474 1110 -636 -636 UNISYS CORP - 89 SH P 2014-12-29 2015-09-30 1055 2641 -1586 -1586 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 2054 -1165 -1165 ATMEL CORP - 130 SH P 2015-09-17 2015-10-02 1045 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 5520 5129 391 391 ATMEL CORP - 500 SH P 2015-05-08 2015-10-02 4017 4075 -58 -58 OWENS CORNING NEW - 231 SH P 2015-03-30 2015-10-02 10042 10000 42 42 OWENS CORNING NEW - 51 SH P 2015-09-28 2015-10-02 2217 2143 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 1611 -913 -913 UNISYS CORP - 40 SH P 2014-11-07 2015-10-02 473 1089 -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 1973 4219 -2246 -2246 UNISYS CORP - 55 SH P 2014-11-05 2015-10-06 708 1446 -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 1341 -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 7052 5633 1419 1419 HILL ROM HLDGS - 83 SH P 2014-07-01 2015-10-08 4335 3486 849 849 HILL ROM HLDGS - 90 SH P 2014-07-03 2015-10-08 4701 3765 936 936 UNIVERSAL HEALTH SVCS INC CL B - 340 SH P 2014-03-11 2015-10-08 42924 26389 16535 16535 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 1199 -576 -576 UNISYS CORP - 73 SH P 2014-11-03 2015-10-09 989 1908 -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 1301 -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 1164 1985 -821 -821 RAIT FINANCIAL TRUST - 172 SH P 2014-09-04 2015-10-12 898 1338 -440 -440 RAIT FINANCIAL TRUST - 507 SH P 2014-03-21 2015-10-12 2647 3976 -1329 -1329 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 1419 2564 -1145 -1145 RAIT FINANCIAL TRUST - 362 SH P 2014-09-04 2015-10-13 1868 2816 -948 -948 STILLWATER MNG CO COM - 114 SH P 2014-07-30 2015-10-13 1288 2203 -915 -915 UNISYS CORP - 69 SH P 2014-10-31 2015-10-13 892 1770 -878 -878 UNISYS CORP - 50 SH P 2014-10-30 2015-10-13 647 1255 -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 1836 3235 -1399 -1399 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 1087 -346 -346 STILLWATER MNG CO COM - 596 SH P 2014-07-30 2015-10-14 6570 11520 -4950 -4950 UNISYS CORP - 158 SH P 2014-10-30 2015-10-14 2079 3966 -1887 -1887 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 3284 7165 -3881 -3881 WADDELL & REED FINL INC CL A - 459 SH P 2014-03-11 2015-10-14 15216 32952 -17736 -17736 WADDELL & REED FINL INC CL A - 50 SH P 2014-03-13 2015-10-14 1658 3634 -1976 -1976 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 2211 3837 -1626 -1626 OPUS BANK - 30 SH P 2014-04-16 2015-10-15 1102 900 202 202 RAIT FINANCIAL TRUST - 435 SH P 2014-03-24 2015-10-15 2201 3217 -1016 -1016 RAIT FINANCIAL TRUST - 175 SH P 2014-03-20 2015-10-15 886 1121 -235 -235 RAIT FINANCIAL TRUST - 160 SH P 2014-03-19 2015-10-15 810 1034 -224 -224 RAIT FINANCIAL TRUST - 790 SH P 2014-03-25 2015-10-15 3997 5830 -1833 -1833 RAIT FINANCIAL TRUST - 340 SH P 2014-09-03 2015-10-15 1720 2549 -829 -829 STILLWATER MNG CO COM - 298 SH P 2014-07-30 2015-10-15 3322 5760 -2438 -2438 UNISYS CORP - 79 SH P 2014-10-30 2015-10-15 1052 1983 -931 -931 WADDELL & REED FINL INC CL A - 171 SH P 2014-03-11 2015-10-15 5733 12276 -6543 -6543 WADDELL & REED FINL INC CL A - 197 SH P 2014-03-11 2015-10-15 6593 14143 -7550 -7550 WYNDHAM WORLDWIDE CORP - 148 SH P 2014-01-15 2015-10-15 11097 10907 190 190 HARSCO CORPORATION COMMON - 75 SH P 2015-05-20 2015-10-16 807 1288 -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 1445 -541 -541 HARSCO CORPORATION COMMON - 185 SH P 2015-05-14 2015-10-16 1991 3164 -1173 -1173 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 1463 2609 -1146 -1146 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 5617 5985 -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 1275 2045 -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 1679 2696 -1017 -1017 HARSCO CORPORATION COMMON - 75 SH P 2015-05-18 2015-10-19 797 1277 -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 2656 2160 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 4136 7731 -3595 -3595 ALLETE INC - 21 SH P 2014-12-19 2015-10-20 1084 1153 -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 4131 3796 335 335 ESTERLINE TECHNOLOGIES CORP - 365 SH P 2014-03-11 2015-10-20 27292 39472 -12180 -12180 HARSCO CORPORATION COMMON - 106 SH P 2015-07-07 2015-10-20 1133 1769 -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 3090 2460 630 630 STILLWATER MNG CO COM - 209 SH P 2014-12-26 2015-10-20 2181 3122 -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 1374 2635 -1261 -1261 ALLETE INC - 55 SH P 2014-10-09 2015-10-21 2812 2610 202 202 ESTERLINE TECHNOLOGIES CORP - 141 SH P 2014-03-11 2015-10-21 10430 15248 -4818 -4818 HARSCO CORPORATION COMMON - 66 SH P 2015-07-07 2015-10-21 704 1102 -398 -398 STILLWATER MNG CO COM - 106 SH P 2015-05-13 2015-10-21 1087 1555 -468 -468 STILLWATER MNG CO COM - 96 SH P 2015-05-14 2015-10-21 985 1410 -425 -425 STILLWATER MNG CO COM - 114 SH P 2015-05-15 2015-10-21 1169 1675 -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 5267 4888 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 1123 -530 -530 COMMUNITY HEALTH SYS INC NEW - 387 SH P 2015-08-28 2015-10-22 11137 21208 -10071 -10071 COMMUNITY HEALTH SYS INC NEW - 382 SH P 2015-08-27 2015-10-22 10993 20988 -9995 -9995 COMMUNITY HEALTH SYS INC NEW - 58 SH P 2015-08-27 2015-10-22 1669 3101 -1432 -1432 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 1283 1986 -703 -703 OPUS BANK - 39 SH P 2014-04-16 2015-10-22 1472 1170 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 3749 5367 -1618 -1618 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 7990 10604 -2614 -2614 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 2298 3597 -1299 -1299 UNISYS CORP - 105 SH P 2014-10-30 2015-10-22 1489 2635 -1146 -1146 ALLETE INC - 38 SH P 2014-10-09 2015-10-23 1898 1803 95 95 OPUS BANK - 37 SH P 2014-04-16 2015-10-23 1424 1110 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 1261 1755 -494 -494 STILLWATER MNG CO COM - 108 SH P 2015-05-15 2015-10-23 1135 1583 -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 5165 7217 -2052 -2052 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 1329 1830 -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 1061 1650 -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 2124 2283 -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 1037 -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 1018 -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 1016 -296 -296 SUPERVALU INC - 577 SH P 2015-08-07 2015-10-26 3677 5182 -1505 -1505 SUPERVALU INC - 425 SH P 2015-08-07 2015-10-26 2708 3834 -1126 -1126 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 1217 1730 -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 1461 -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 3773 4109 -336 -336 RITE AID CORP - 578 SH P 2014-03-11 2015-10-27 4890 3775 1115 1115 RITE AID CORP - 593 SH P 2014-03-11 2015-10-27 5029 3873 1156 1156 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 1430 -463 -463 STILLWATER MNG CO COM - 99 SH P 2015-05-07 2015-10-27 967 1421 -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 1430 -561 -561 OLD DOMINION FGHT LINES INC - 1028 SH P 2014-03-11 2015-10-28 62195 58000 4195 4195 OPUS BANK - 59 SH P 2014-04-16 2015-10-28 2187 1770 417 417 PLEXUS CORP - 71 SH P 2014-03-11 2015-10-28 2709 2947 -238 -238 STILLWATER MNG CO COM - 303 SH P 2015-05-06 2015-10-28 2967 4321 -1354 -1354 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 1173 1885 -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 2158 2516 -358 -358 STILLWATER MNG CO COM - 205 SH P 2015-07-07 2015-10-29 1915 2246 -331 -331 MAXIM INTERGRATED PRODS INC - 237 SH P 2015-07-27 2015-10-30 9662 8065 1597 1597 JANUS CAP GROUP INC - 146 SH P 2014-03-11 2015-11-02 2319 1634 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 3136 2227 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 3423 2760 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 1164 1102 62 62 INVESTMENT TECHNOLOGY GROUP - 198 SH P 2014-03-11 2015-11-05 3935 3637 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 1793 1598 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 1097 -374 -374 LITTELFUSE INC - 45 SH P 2014-03-11 2015-11-09 5078 4124 954 954 LITTELFUSE INC - 59 SH P 2014-03-11 2015-11-09 6672 5406 1266 1266 OPUS BANK - 114 SH P 2014-04-16 2015-11-09 4426 3420 1006 1006 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 2290 3571 -1281 -1281 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 2905 2190 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 1657 1230 427 427 OPUS BANK - 48 SH P 2014-04-16 2015-11-11 1939 1440 499 499 NORTHSTAR REALTY EUROPE CORP - 120.6667 SH P 2015-10-31 2015-11-12 1272 1373 -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 1911 2105 -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 1175 943 232 232 FOUR CORNERS PROPERTY TRUST - 164.6666 SH P 2014-10-16 2015-11-18 3136 2597 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 3407 4119 -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 2753 3345 -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 3568 3860 -292 -292 ALLETE INC - 95 SH P 2014-10-09 2015-11-19 4881 4508 373 373 AMERICAN CAMPUS CMNTYS INC - 95 SH P 2015-08-20 2015-11-19 3787 3580 207 207 AMERICAN FINL GROUP INC OHIO - 139 SH P 2014-03-11 2015-11-19 10090 7996 2094 2094 AMTRUST FINL SVCS INC - 90 SH P 2014-03-11 2015-11-19 5511 3394 2117 2117 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 5395 5846 -451 -451 ASCENA RETAIL GROUP INC - 302 SH P 2014-11-25 2015-11-19 3150 4099 -949 -949 ASCENA RETAIL GROUP INC - 108 SH P 2015-05-27 2015-11-19 1126 1605 -479 -479 ASHLAND INC NEW - 35 SH P 2015-01-13 2015-11-19 3940 4220 -280 -280 ASSURANT INC - 50 SH P 2015-08-26 2015-11-19 4282 3674 608 608 ATMOS ENERGY CORP - 75 SH P 2015-01-21 2015-11-19 4678 4382 296 296 AVERY DENNISON CORP - 75 SH P 2015-01-13 2015-11-19 4948 4064 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 3515 3179 336 336 BANCORPSOUTH INC - 215 SH P 2014-03-11 2015-11-19 5674 5419 255 255 BERRY PLASTICS GROUP INC - 115 SH P 2015-01-20 2015-11-19 4233 3835 398 398 BRUKER BIOSCIENCES CORP - 205 SH P 2014-03-28 2015-11-19 4559 4628 -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 4421 4408 13 13 CONSECO FINANCIAL GROUP INC - 325 SH P 2014-03-11 2015-11-19 6454 6085 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 1366 1405 -39 -39 CACI INTERNATIONAL INC CL A - 29 SH P 2015-11-04 2015-11-19 2829 2915 -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 3613 3574 39 39 CALATLANTIC GROUP INC - 125 SH P 2014-03-11 2015-11-19 5142 5157 -15 -15 CALRES INC COM - 150 SH P 2014-03-11 2015-11-19 4224 3810 414 414 CASEYS GEN STORES INC COM - 45 SH P 2014-10-14 2015-11-19 5157 3570 1587 1587 CHARLES RIV LABORATORIES INTL INC - 50 SH P 2014-03-11 2015-11-19 3740 2897 843 843 CHILDRENS PL RETAIL STORES INC - 17 SH P 2015-08-11 2015-11-19 818 1015 -197 -197 CHILDRENS PL RETAIL STORES INC - 33 SH P 2015-08-17 2015-11-19 1587 1974 -387 -387 CHILDRENS PL RETAIL STORES INC - 40 SH P 2015-08-20 2015-11-19 1924 2416 -492 -492 CIENA CORP - 180 SH P 2015-10-27 2015-11-19 4313 4201 112 112 COMERICA INC COM - 196 SH P 2015-06-30 2015-11-19 9079 10095 -1016 -1016 COMMSCOPE HOLDING CO INC - 160 SH P 2015-06-17 2015-11-19 4376 5134 -758 -758 CUBESMART - 125 SH P 2014-03-11 2015-11-19 3556 2170 1386 1386 CYPRESS SEMICONDUCTOR CORP COM - 355 SH P 2015-11-03 2015-11-19 3500 3843 -343 -343 DDR CORP - 230 SH P 2015-03-30 2015-11-19 3885 4239 -354 -354 D R HORTON INC - 150 SH P 2015-09-28 2015-11-19 4806 4411 395 395 DARDEN RESTAURANTS INC COM - 70 SH P 2014-10-16 2015-11-19 3808 3021 787 787 DELUXE CORPORATION - 85 SH P 2013-11-06 2015-11-19 4813 4037 776 776 DIAMONDROCK HOSPITALITY CO - 130 SH P 2015-08-07 2015-11-19 1399 1622 -223 -223 DIAMONDROCK HOSPITALITY CO - 150 SH P 2014-03-11 2015-11-19 1614 1847 -233 -233 DIEBOLD INC COMMON - 91 SH P 2015-08-07 2015-11-19 3295 3192 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 5316 4859 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 4144 3852 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 5640 5605 35 35 FIRST BANCORP PUERTO RICO - 650 SH P 2014-03-11 2015-11-19 2509 3740 -1231 -1231 FIRST REPUBLIC BANK/SAN FRANCI - 65 SH P 2015-09-09 2015-11-19 4350 4032 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 3989 5311 -1322 -1322 GOODYEAR TIRE & RUBBER COMPANY COM - 170 SH P 2014-07-09 2015-11-19 5744 4729 1015 1015 GRAPHIC PACKAGING HLDGCO - 235 SH P 2015-01-23 2015-11-19 3177 3392 -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 4707 4412 295 295 HEADWATERS INC - 205 SH P 2015-10-09 2015-11-19 3876 4235 -359 -359 HILL ROM HLDGS - 45 SH P 2014-07-07 2015-11-19 2279 1878 401 401 HILL ROM HLDGS - 35 SH P 2014-07-02 2015-11-19 1772 1456 316 316 HILLENBRAND INC - 55 SH P 2015-05-12 2015-11-19 1631 1749 -118 -118 HILLENBRAND INC - 80 SH P 2015-05-14 2015-11-19 2372 2571 -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 10059 9756 303 303 HUNTINGTON INGALLS INDUSTRIES - 55 SH P 2015-05-07 2015-11-19 7373 6859 514 514 HUNTINGTON INGALLS INDUSTRIES - 12 SH P 2015-05-28 2015-11-19 1609 1480 129 129 INTERSIL CORPORATION - 325 SH P 2014-03-11 2015-11-19 4543 4117 426 426 INVESTMENT TECHNOLOGY GROUP - 150 SH P 2014-03-11 2015-11-19 3016 2755 261 261 JANUS CAP GROUP INC - 225 SH P 2014-03-11 2015-11-19 3528 2518 1010 1010 JETBLUE AWYS CORP - 185 SH P 2014-11-20 2015-11-19 4745 2499 2246 2246 KAISER ALUM CORP - 45 SH P 2015-10-07 2015-11-19 3711 3798 -87 -87 KEYCORP NEW COM - 495 SH P 2014-03-11 2015-11-19 6465 6873 -408 -408 KOHLS CORP - 90 SH P 2015-08-14 2015-11-19 4064 5010 -946 -946 LA-Z BOY INC COM - 61 SH P 2015-10-13 2015-11-19 1594 1782 -188 -188 LA-Z BOY INC COM - 79 SH P 2015-10-12 2015-11-19 2064 2280 -216 -216 LEXINGTON CORP PPTYS TR COM - 163 SH P 2014-03-12 2015-11-19 1389 1756 -367 -367 LEXINGTON CORP PPTYS TR COM - 227 SH P 2014-03-13 2015-11-19 1934 2450 -516 -516 LITTELFUSE INC - 35 SH P 2014-03-11 2015-11-19 3845 3207 638 638 MACK CALI RLTY CORP - 220 SH P 2014-11-06 2015-11-19 5188 4384 804 804 MANITOWOC CO INC - 240 SH P 2014-08-07 2015-11-19 3809 6554 -2745 -2745 MANPOWER INC WIS - 60 SH P 2015-10-29 2015-11-19 5429 5437 -8 -8 MATRIX SVC CO - 186 SH P 2014-09-18 2015-11-19 4157 4829 -672 -672 MATRIX SVC CO - 54 SH P 2014-09-17 2015-11-19 1207 1406 -199 -199 MAXIM INTERGRATED PRODS INC - 80 SH P 2015-07-27 2015-11-19 3170 2722 448 448 MERITOR INC - 350 SH P 2015-07-30 2015-11-19 3398 4943 -1545 -1545 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 5069 9824 -4755 -4755 ON SEMICONDUCTOR CORP - 260 SH P 2015-03-30 2015-11-19 2621 3129 -508 -508 ON SEMICONDUCTOR CORP - 225 SH P 2015-02-09 2015-11-19 2268 2629 -361 -361 ORBITAL ATK INC - 80 SH P 2015-03-30 2015-11-19 6910 6205 705 705 OWENS CORNING NEW - 84 SH P 2015-01-28 2015-11-19 4001 3360 641 641 OWENS CORNING NEW - 36 SH P 2015-09-28 2015-11-19 1715 1512 203 203 PNM RES INC - 133 SH P 2015-09-29 2015-11-19 3816 3677 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 4184 4451 -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 2001 1961 40 40 PARSLEY ENERGY INC-CLASS A - 69 SH P 2015-06-11 2015-11-19 1328 1300 28 28 PINNACLE WEST CAP CORP COM - 115 SH P 2015-05-04 2015-11-19 7228 7046 182 182 PLEXUS CORP - 95 SH P 2014-03-11 2015-11-19 3507 3943 -436 -436 POLYONE CORP - 115 SH P 2014-03-11 2015-11-19 4133 4326 -193 -193 RICE ENERGY INC - 205 SH P 2014-07-09 2015-11-19 3063 5871 -2808 -2808 RITE AID CORP - 650 SH P 2014-03-11 2015-11-19 4972 4244 728 728 RYMAN HOSPITALITY PPTYS INC - 56 SH P 2014-10-09 2015-11-19 3028 2605 423 423 RYMAN HOSPITALITY PPTYS INC - 44 SH P 2014-10-08 2015-11-19 2379 2066 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 4514 4402 112 112 SUPERIOR ENERGY SVCS INC - 235 SH P 2015-06-03 2015-11-19 3382 5524 -2142 -2142 SYNOVUS FINL CORP - 99 SH P 2015-06-30 2015-11-19 3253 3059 194 194 SYNOVUS FINL CORP - 234 SH P 2015-10-20 2015-11-19 7689 7192 497 497 SYNNEX CORP - 40 SH P 2015-10-09 2015-11-19 3836 3710 126 126 SYNERGY RESOURCES CORP - 188 SH P 2014-12-18 2015-11-19 2147 2323 -176 -176 SYNERGY RESOURCES CORP - 86 SH P 2015-06-24 2015-11-19 982 1067 -85 -85 SYNERGY RESOURCES CORP - 326 SH P 2015-06-16 2015-11-19 3723 4023 -300 -300 TECH DATA CORP - 55 SH P 2014-03-11 2015-11-19 4235 3116 1119 1119 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 7058 5983 1075 1075 TERADYNE INC - 195 SH P 2015-09-16 2015-11-19 3999 3770 229 229 UGI CORP NEW COM - 145 SH P 2014-03-11 2015-11-19 5069 4299 770 770 VCA ANTECH INC - 95 SH P 2014-03-11 2015-11-19 5138 3260 1878 1878 WELLCARE HEALTH PLANS - 43 SH P 2014-09-08 2015-11-19 3261 2859 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 1201 1274 -73 -73 WESTAMERICA BANCORPORATION - 29 SH P 2015-07-07 2015-11-19 1393 1453 -60 -60 WESTAMERICA BANCORPORATION - 20 SH P 2015-06-25 2015-11-19 961 1024 -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 5717 5327 390 390 WESTERN ALLIANCE - 288 SH P 2014-03-11 2015-11-19 11013 6776 4237 4237 WESTROCK CO - 25 SH P 2015-10-15 2015-11-19 1254 1391 -137 -137 WESTROCK CO - 65 SH P 2015-10-16 2015-11-19 3260 3600 -340 -340 WHITING PETE CORP NEW - 215 SH P 2014-03-11 2015-11-19 3653 13798 -10145 -10145 WPX ENERGY INC-W/I - 93 SH P 2015-05-05 2015-11-19 813 1301 -488 -488 WPX ENERGY INC-W/I - 347 SH P 2015-05-04 2015-11-19 3033 4811 -1778 -1778 WYNDHAM WORLDWIDE CORP - 50 SH P 2014-01-15 2015-11-19 3839 3685 154 154 ZIONS BANCORP COM - 443 SH P 2014-03-11 2015-11-19 13250 13949 -699 -699 ARCH CAP GROUP LTD - 77 SH P 2014-03-11 2015-11-19 5702 4404 1298 1298 ARCH CAP GROUP LTD - 77 SH P 2014-03-13 2015-11-19 5702 4413 1289 1289 FIRST BANCORP PUERTO RICO - 284 SH P 2014-03-11 2015-11-20 1080 1634 -554 -554 OFG BANCORP - 184 SH P 2014-03-11 2015-11-20 1599 3138 -1539 -1539 RYMAN HOSPITALITY PPTYS INC - 39 SH P 2014-10-09 2015-11-20 2111 1815 296 296 RYMAN HOSPITALITY PPTYS INC - 26 SH P 2014-03-13 2015-11-20 1408 1146 262 262 ABERCROMBIE & FITCH CO CL A - 245 SH P 2015-06-26 2015-11-23 6013 5767 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 1569 1576 -7 -7 DIEBOLD INC COMMON - 69 SH P 2015-08-05 2015-11-23 2406 2404 2 2 DIEBOLD INC COMMON - 31 SH P 2015-08-05 2015-11-23 1084 1080 4 4 FIRST BANCORP PUERTO RICO - 261 SH P 2014-03-11 2015-11-23 990 1502 -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 1595 3121 -1526 -1526 RYMAN HOSPITALITY PPTYS INC - 33 SH P 2014-03-13 2015-11-23 1771 1454 317 317 DIEBOLD INC COMMON - 73 SH P 2015-08-05 2015-11-24 2476 2544 -68 -68 DIEBOLD INC COMMON - 30 SH P 2015-08-11 2015-11-24 1018 1038 -20 -20 DIEBOLD INC COMMON - 32 SH P 2015-08-18 2015-11-24 1085 1104 -19 -19 DIEBOLD INC COMMON - 81 SH P 2015-08-04 2015-11-24 2777 2778 -1 -1 DIEBOLD INC COMMON - 41 SH P 2015-08-04 2015-11-24 1391 1406 -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 1128 -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 3023 3019 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 4292 4207 85 85 OFG BANCORP - 63 SH P 2014-03-11 2015-11-27 521 1075 -554 -554 DIEBOLD INC COMMON - 64 SH P 2015-08-03 2015-11-30 2218 2171 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 1421 1385 36 36 DIEBOLD INC COMMON - 133 SH P 2015-07-31 2015-11-30 4609 4504 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 1754 1190 564 564 CASEYS GEN STORES INC COM - 46 SH P 2014-10-14 2015-12-01 5401 3650 1751 1751 CASEYS GEN STORES INC COM - 53 SH P 2014-10-14 2015-12-01 6216 4205 2011 2011 D R HORTON INC - 260 SH P 2014-03-11 2015-12-01 8565 5886 2679 2679 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 2006 1943 63 63 DIEBOLD INC COMMON - 41 SH P 2015-10-13 2015-12-01 1418 1374 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 1185 1135 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 4629 4430 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 1124 -414 -414 HARSCO CORPORATION COMMON - 93 SH P 2015-05-07 2015-12-02 943 1497 -554 -554 CHILDRENS PL RETAIL STORES INC - 83 SH P 2015-08-11 2015-12-03 4147 4955 -808 -808 CHILDRENS PL RETAIL STORES INC - 65 SH P 2015-08-12 2015-12-03 3248 3857 -609 -609 DIEBOLD INC COMMON - 60 SH P 2015-09-16 2015-12-03 2023 1902 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 1004 -219 -219 ASCENA RETAIL GROUP INC - 261 SH P 2014-11-14 2015-12-04 2733 3428 -695 -695 ASCENA RETAIL GROUP INC - 450 SH P 2014-11-14 2015-12-04 4710 5911 -1201 -1201 ASCENA RETAIL GROUP INC - 248 SH P 2015-11-06 2015-12-04 2596 3270 -674 -674 ASCENA RETAIL GROUP INC - 88 SH P 2014-11-25 2015-12-04 921 1194 -273 -273 CHILDRENS PL RETAIL STORES INC - 68 SH P 2015-08-12 2015-12-04 3438 4035 -597 -597 CHILDRENS PL RETAIL STORES INC - 42 SH P 2015-08-10 2015-12-04 2124 2486 -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 1919 1801 118 118 DIEBOLD INC COMMON - 60 SH P 2015-09-15 2015-12-04 2020 1877 143 143 NRG ENERGY INC - 270 SH P 2014-12-24 2015-12-04 2626 7491 -4865 -4865 NRG ENERGY INC - 545 SH P 2014-03-11 2015-12-04 5301 16069 -10768 -10768 NRG ENERGY INC - 636 SH P 2015-10-09 2015-12-04 6186 9825 -3639 -3639 NRG ENERGY INC - 1353 SH P 2014-03-11 2015-12-04 12950 39894 -26944 -26944 NRG ENERGY INC - 344 SH P 2014-03-11 2015-12-04 3451 10143 -6692 -6692 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 5386 6403 -1017 -1017 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 1631 1925 -294 -294 CHILDRENS PL RETAIL STORES INC - 37 SH P 2015-09-23 2015-12-07 1849 2116 -267 -267 CHILDRENS PL RETAIL STORES INC - 25 SH P 2015-09-23 2015-12-07 1249 1446 -197 -197 CHILDRENS PL RETAIL STORES INC - 46 SH P 2015-09-23 2015-12-07 2273 2660 -387 -387 CHILDRENS PL RETAIL STORES INC - 54 SH P 2015-09-24 2015-12-07 2668 3127 -459 -459 CHILDRENS PL RETAIL STORES INC - 53 SH P 2015-08-26 2015-12-07 2619 3113 -494 -494 CHILDRENS PL RETAIL STORES INC - 46 SH P 2015-08-26 2015-12-07 2273 2709 -436 -436 ON SEMICONDUCTOR CORP - 475 SH P 2015-02-09 2015-12-09 4792 5543 -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 4650 5221 -571 -571 ON SEMICONDUCTOR CORP - 174 SH P 2015-02-09 2015-12-09 1764 2031 -267 -267 ON SEMICONDUCTOR CORP - 261 SH P 2015-02-09 2015-12-09 2646 3050 -404 -404 RYMAN HOSPITALITY PPTYS INC - 26 SH P 2014-03-13 2015-12-28 1372 1146 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 8416 9475 -1059 -1059 CAL MAINE FOODS INC - 171 SH P 2015-05-13 2015-12-29 8233 9154 -921 -921 CAL MAINE FOODS INC - 164 SH P 2015-05-15 2015-12-29 7798 8910 -1112 -1112 CAL MAINE FOODS INC - 100 SH P 2015-05-15 2015-12-29 4755 5420 -665 -665 CAL MAINE FOODS INC - 51 SH P 2015-05-13 2015-12-30 2448 2730 -282 -282 CAL MAINE FOODS INC - 71 SH P 2015-09-28 2015-12-30 3407 3609 -202 -202 CAL MAINE FOODS INC - 89 SH P 2015-07-20 2015-12-30 4271 4537 -266 -266 ABS OFFSHORE SPC GLOBAL PORTFOLIO P 2014-03-01 2015-01-01 820007 800000 20007 20007 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 1182 1137 45 45 ABS OFFSHORE SPC GLOBAL PORTFOLIO P 2014-07-01 2015-01-01 1183 1159 24 24 ABS OFFSHORE SPC GLOBAL PORTFOLIO P 2014-10-01 2015-01-01 1184 1141 43 43 COMPLETE MANAGEMENT BANKRUPTCY CLAIM P 2014-01-01 2015-10-19 230740 -230740 -230740 COMMON SENSE LONG-BIASED OFFSHORE, LTD P 2012-05-01 2015-06-19 37761 36434 1327 1327 ST GAINS FROM PARTNERSHIPS P 2015-01-01 2015-12-31 5122 -5122 -5122 LT GAINS FROM PARTNERSHIP P 2014-01-01 2015-12-31 51338 51338 51338 CAPITAL GAINS DIVIDENDS P 60494 60494 60494 318029 0 2358740 45754110 0.051553 2308436 43562825 0.052991 2102044 41159705 0.051070 2017231 42107606 0.047907 1850806 40016679 0.046251 0.249772 0.049954 44841116 2239993 8283 2248276 2332541 X 8283 0 8283 0 8283 40671 40671 32388 32388 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DAVID HARRIS 8436281890 C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 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 NONE 0 NONE 0 0 44702719 821257 0 45523976 0 0 45523976 682860 44841116 2242056 2242056 8283 8283 2233773 131998 2365771 0 2365771 2332541 0 2332541 8283 2324258 2365771 1651673 0 0 2332541 1651673 0 0 680868 0 0 0 0 0 0 0 0 1684903 0 0 0 X ACHILLES TRACK CLUB INC 42 W 38TH STREET SUITE 400 NEW YORK NY 10018 N/A PC GENERAL 1000 ADOLESCENT CONSULTATION SERVICES 189 CAMBRIDGE STREET CAMBRIDGE MA 02141 N/A PC GENERAL 2500 THE AGENDA PROJECT INC 1010 WISCONSIN AVENUE NW SUITE 705B WASHINGTON DC 20007 N/A PC GENERAL 5000 AMERICA SCORES 921 PENNSYLVANIA AVE SE SUITE 309 WASHINGTON DC 20003 N/A PC GENERAL 25000 ASPEN INSTITUTE 1000 N THIRD STREET ASPEN CO 81611 N/A PC GENERAL 3500 ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL ROAD ASPEN CO 81611 N/A PC GENERAL 8500 ASPEN PUBLIC RADIO 110 EAST HALLAM ST SUITE 134 ASPEN CO 81611 N/A PC GENERAL 2500 ASPEN SCIENCE CENTER PO BOX 4669 ASPEN CO 81612 N/A PC GENERAL 10000 ASPEN VALLEY FOUNDATION PO BOX 1639 ASPEN CO 81612 N/A PC GENERAL 1000 ASPEN VALLEY FOUNDATION PO BOX 1639 ASPEN CO 81612 N/A PC GENERAL 10000 AUTHOR'S GUILD FOUNDATION 31 EAST 32ND STREET 7TH FLOOR NEW YORK NY 10016 N/A PC GENERAL 1000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 1000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 25000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 50000 BANK STREET SCHOOL FOR CHILDREN 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 25000 BANK STREET SCHOOL FOR CHILDREN 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC ENDOWMENT FUND 20000 BANK STREET SCHOOL FOR CHILDREN 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 20000 BANK STREET SCHOOL FOR CHILDREN 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 25000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC GENERAL 5000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC GENERAL 5000 BAZELON CENTER FOR MENTAL HEALTH LAW 1101 15TH STREET NW SUITE 1212 WASHINGTON DC 20005 N/A PC GENERAL 1000 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 100000 BRAZELTON TOUCHPOINTS FOUNDATION 1295 BOYLSTON STREET STE 320 BOSTON MA 02215 N/A PC GENERAL 50000 BRONX COMMUNITY CHARTER SCHOOL 3170 WEBSTER AVENUE NEW YORK NY 10458 N/A PC BRONX COMMUNITY CHARTER SCHOOL BOOK DRIVE 1000 CALLEN-LORDE COMMUNITY HEALTH CENTER 356 WEST 18TH STREET NEW YORK NY 10011 N/A PC GENERAL 1000 CARTER CENTER COLLABORATIVE INC ONE COPENHILL 453 FREEDOM PARKWAY ATLANTA GA 30307 N/A SOUNK GENERAL 5000 THE CENTER FOR CHILD AND FAMILY HEALTH INC 1121 WEST CHAPEL HILL STREET STE 100 DURHAM NC 27701 N/A PC GENERAL 1000 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET NEW YORK NY 10005 N/A PC GENERAL 50000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL 1000 CHANGING PERSPECTIVES 743 ROGERS HILL ROAD BRADFORD VT 05033 N/A PC GENERAL 2500 CHILDREN OF BELLEVUE 462 FIRST AVENUE ME-15 NEW YORK NY 10016 N/A PC GENERAL 10000 CHILDREN'S HOSPITAL TRUST 1 AUTUMN 731 BOSTON MA 02115 N/A PC GENERAL 4000 CHILDREN'S MUSEUM OF MANHATTAN 212 WEST 83RD STREET NEW YORK NY 10024 N/A PC GENERAL 5000 CHILDREN'S MUSEUM OF MANHATTAN 212 WEST 83RD STREET NEW YORK NY 10024 N/A PC GENERAL 5000 CITIZEN SCHOOLS INC 308 CONGRESS STREET 5TH FL BOSTON MA 02210 N/A PC GENERAL 2500 CUNY GRADUATE SCHOOL AND UNIVERSITY CENTER AUXILIARY ENTERPRISES CORP 365 FIFTH AVENUE ROOM 8204 NEW YORK NY 10016 N/A PC GENERAL 5000 CLIFFORD W BEERS CLINIC 93 EDWARDS STREET NEW HAVEN CT 06511 N/A PC GENERAL 2000 COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK 1255 AMSTERDAM AVENUE NEW YORK NY 10027 N/A PC GENERAL 5000 CORNELL UNIVERSITY FOUNDATION DAY HALL LOBBY CORNELL UNIVERSITY ITHACA NY 14853 N/A PC GENERAL 6600 COUNCIL FOR THE ARTS AT MIT 77 MASS AVENUE CAMBRIDGE MA 02139 N/A PC GENERAL 5000 DALTON SCHOOL 108 EAST 89TH STREET NEW YORK NY 10128 N/A PC GENERAL 5000 ECONOMIC POLICY INSTITUTE 1333 H STREET NW WASHINGTON DC 20005 N/A PC GENERAL 100000 ETHICAL CULTURE FIELDSTON SCHOOLS 33 CENTRAL PARK WEST NEW YORK NY 10023 N/A PC GENERAL 10000 FOOD RESEARCH AND ACTION CENTER 1875 CONNECTICUT AVE NW SUITE 540 WASHINGTON DC 20009 N/A PC GENERAL 5000 FREEDOM TO READ FOUNDATION 50 EAST HURON STREET CHICAGO IL 60611 N/A PC GENERAL 10000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 N/A PC GENERAL 5000 FRIENDS OF ALTA INC PO BOX 8126 ALTA UT 84092 N/A PC GENERAL 1000 GAY MEN'S HEALTH CRISIS INC 119 WEST 24TH STREET NEW YORK NY 10011 N/A PC GENERAL 5000 YOUTH VILLAGES- GERMAINE LAWRENCE INCORPORATED 18 CLAREMONT AVE ARLINGTON MA 02476 N/A PC GENERAL 2000 GUTTMACHER INSTITUTE 125 MAIDEN LANE 7TH FLOOR NEW YORK NY 10038 N/A PC GENERAL 50000 UC BERKELEY FOUNDATION 2080 ADDISON STREET 4200 BERKELEY CA 94720 N/A PC HANSOO LEE FELLOWSHIP MEMORIAL FUND 1000 HARRIS THEATER FOR MUSIC AND DANCE 205 E RANDOLPH DRIVE CHICAGO IL 60601 N/A PC GENERAL 10000 HARRIS THEATER FOR MUSIC AND DANCE 205 E RANDOLPH DRIVE CHICAGO IL 60601 N/A PC GENERAL 5000 HEARTS & HANDS MINNESOTA 4021 VERNON AVE SOUTH SUITE 308 ST LOUIS PARK MN 55416 N/A PC GENERAL 10000 HOFSTRA UNIVERSITY 100 HOFSTRA UNIVERSITY HEMPSTEAD NY 11550 N/A PC LEO A. GUTHART ENDOWED SCHOLARSHIP FOR THE SCHOOL OF ENGINEERING AND APPLIED SCIENCE 25000 HYDROCEPHALUS ASSOCATION 4340 EAST WEST HIGHWAY SUITE 905 BETHESDA MD 20814 N/A PC GENERAL 2000 INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH INC 140 WEST 97TH STREET NEW YORK NY 10025 N/A PC GENERAL 10000 INSTITUTE ON TAXATION AND ECONOMIC POLICY 1616 P STREET NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL 32814 INSTITUTE ON TAXATION AND ECONOMIC POLICY 1616 P STREET NW SUITE 200 WASHINGTON DC 20036 N/A PC GENERAL 32814 IPAS PO BOX 9990 CHAPEL HILL NC 27515 N/A PC GENERAL 10000 JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC COLUMBIA POINT BOSTON MA 02125 N/A PC GENERAL 15000 JUVENILE LAW CENTER 1315 WALNUT STREET 4TH FLOOR PHILADELPHIA PA 19107 N/A PC GENERAL 5000 LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 N/A PC GENERAL 5000 LITTLE RED SCHOOL HOUSE 40 CHARLTON STREET NEW YORK NY 10014 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 MASSACHUSETTS ALLIANCE ON TEEN PREGNANCY 105 CHAUNCY STREET BOSTON MA 02111 N/A PC GENERAL 12000 MASSACHUSETTS GENERAL HOSPITAL - THE STOECKLE CENTER 15 PARKMAN STREET BOSTON MA 02114 N/A PC GENERAL 20000 MATH FOR AMERICA 915 BROADWAY 16TH FLOOR NEW YORK NY 10010 N/A PC GENERAL 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL 5000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL 15000 MIDWEST ACADEMY 27 E MONROE STREET SUITE 1100 CHICAGO IL 60603 N/A PC GENERAL 10000 MILTON ACADEMY 170 CENTER STREET MILTON MA 02186 N/A PC GENERAL 5000 MILTON ACADEMY 170 CENTER STREET MILTON MA 02186 N/A PC GENERAL 5000 MOSHOLU MONTEFIORE COMMUNITY CENTER 3450 DEKALB AVENUE BRONX NY 10467 N/A PC GENERAL 1000 MOUNT SINAI ADOLESCENT HEALTH CENTER 312-320 EAST 94TH STREET NEW YORK NY 10128 N/A PC GENERAL 5000 MUSEUM OF FINE ARTS - BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC GENERAL 1000 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL 20000 NATIONAL COALITION AGAINST CENSORSHIP 275 SEVENTH AVENUE NEW YORK NY 10001 N/A PC GENERAL 35000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC GENERAL 10000 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 1000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 N/A PC GENERAL 5000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 N/A PC GENERAL 5000 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL 2000 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL 1000 OGLALA LAKOTA COLLEGE 3 MILE CREEK RD KYLE SD 57752 N/A PC GENERAL 1000 ON THE RISE INC 341 BROADWAY CAMBRIDGE MA 02139 N/A PC GENERAL 5000 PAUL TAYLOR FOUNDATION 551 GRAND STREET NEW YORK NY 10002 N/A PC GENERAL 2500 PEN AMERICAN CENTER 588 BROADWAY SUITE 303 NEW YORK NY 10012 N/A PC GENERAL 15000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD STREET NEW YORK NY 10001 N/A PC GENERAL 300000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC GENERAL 50000 PLANNED PARENTHOOD OF CENTRAL AND GREATER NORTHERN NEW JERSEY INC 196 SPEEDWELL AVENUE MORRISTOWN NJ 07960 N/A PC GENERAL 2500 PLANNED PARENTHOOD LEAGUE OF NEW YORK CITY 26 BLEECKER STREET NEW YORK NY 10012 N/A PC GENERAL 5000 PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND 128 LAKESIDE AVENUE SUITE 301 BURLINGTON VT 05401 N/A PC GENERAL 2500 PLANNED PARENTHOOD OF GULF COAST 4600 GULF FREEWAY HOUSTON TX 77023 N/A PC GENERAL 5000 PLANNED PARENTHOOD OF ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 N/A PC GENERAL 5000 POLICE ATHLETIC LEAGUE 34 EAST 12TH STREET NEW YORK NY 10003 N/A PC GENERAL 1000 POLITICAL RESEARCH ASSOCIATES 1310 BROADWAY SOMERVILLE MA 02144 N/A PC GENERAL 25000 QUIT (QUAKER INITIATIVE TO END TORTURE) 7514 KENSINGTON STREET PITTSBURGH PA 15221 N/A PC GENERAL 6500 REACH OUT AND READ 56 ROLAND STREET STE 100D BOSTON MA 02129 N/A PC GENERAL 25000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 N/A PC CHILD TRAUMA RESEARCH 150000 RIVERSIDE PARK FUND 475 RIVERSIDE DRIVE SUITE 455 NEW YORK NY 10115 N/A PC GENERAL 5000 SEEGER BARTLETT FOUNDATION PO BOX 1 HANCOCK VT 05748 N/A PF CAMPER SCHOLARSHIPS 50000 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. -39382 SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS) 90 JOHN STREET SUITE 402 NEW YORK NY 10038 N/A PC GENERAL 15000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 7500 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 7000 STREETSQUASH 40 WEST 116TH STREET NEW YORK NY 10026 N/A PC GENERAL 50000 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 N/A POF GENERAL 36000 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 N/A POF GENERAL 150000 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 N/A POF PORTION OF GRANT PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3. -8847 THE PARENTING JOURNEY (FKA THE FAMILY CENTER) 366 SOMERVILLE AVENUE SOMERVILLE MA 02143 N/A PC GENERAL 1000 THEATRE FOR A NEW AUDIENCE 154 CHRISTOPHER STREET 3D NEW YORK NY 10014 N/A PC GENERAL 10000 THINK SMALL 10 YORKTON COURT ST ST PAUL MN 55117 N/A PC GENERAL 10000 TOWN SCHOOL 540 EAST 76TH STREET NEW YORK NY 10021 N/A PC GENERAL 4000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 1001 POTRERO AVENUE SAN FRANCISCO CA 94110 N/A PC CHILD TRAUMA RESEARCH PROJECT - 2016 GRANT 160000 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK STREET 300 MINNEAPOLIS MN 55455 N/A PC GENERAL 10000 UNIVERSITY OF NORTH CAROLINA 301 EAST CAMERON AVENUE CHAPEL HILL NC 27514 N/A PC DEPARTMENT OF PSYCHIATRY 130042 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 1000 UTAH RIVERS COUNCIL (URC) 1385 E YALE AVENUE SALT LAKE CITY UT 841051612 N/A PC GENERAL 1000 VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES BOX 1817 STATION B VANDERBILT UNIVERSITY NASHVILLE TN 37235 N/A PC GENERAL 1000 VANDERBILT UNIVERSITY MEDICAL CENTER VU STATION B 357727 NASHVILLE TN 37235 N/A PC GENERAL 1000 VILLAGE COMMUNITY SCHOOL 272 WEST 10TH STREET NEW YORK NY 10014 N/A PC GENERAL 1000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 5000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 25000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 20000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 027662322 N/A PC GENERAL 10000 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 2000 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC GENERAL 5000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET 6TH FLOOR NEW YORK NY 10023 N/A PC GENERAL 5000 YMCA OF SAN FRANCISCO 855 SACRAMENTO STREET SAN FRANCISCO CA 94108 N/A PC GENERAL 10000 ZERO TO THREE 1255 23RD STREET NW STE 350 WASHINGTON DC 20037 N/A PC GENERAL 10000 2332541 0 14 943653 18 318029 PARTNERSHIP INCOME/(LOSS) 14 -202745 OTHER INCOME 14 1072 0 1060009 0 1060009 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 10000 10000 0 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 2013-12-10 350000 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. 350000 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 300000 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. 300000 NO 01/16 SEEGER BARTLETT FOUNDATION PO BOX 1 HANCOCK VT 05748 2014-11-26 50000 TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP. 50000 NO 12/15 SEEGER BARTLETT FOUNDATION PO BOX 1 HANCOCK VT 05748 2015-12-16 50000 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 150000 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. 150000 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 36000 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. 36000 NO 01/16 BONDS 6473960 5869777 EQUITIES 16907793 20354052 OTHER AT COST 15389734 16279316 LEGAL FEES 2535 2535 0 PARTNERSHIP DEDUCTIONS 31916 31916 0 PARTNERSHIP INCOME/(LOSS) -202745 -202745 -202745 OTHER INCOME 1072 1072 1072 INVESTMENT ADVISORY FEES 116763 116763 0 CUSTODY FEES 18406 18406 0 H&L FEES 16000 16000 0 ILLINOIS ANNUAL REPORT 15 15 0 ADMINISTRATIVE FEES 17969 17969 0 REGISTRATION FEES 385 385 0 FEDERAL EXCISE TAX 50000 0 0 FOREIGN TAXES PAID 17704 17704 0