EMILY LANDECKER FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: EMILY LANDECKER FOUNDATION (EIN 20-1983521)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-13
IRS object ID: 201641349349102809
Schema version: 2015v2.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-13T13:13:41-07:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Snyder Cahoon & Co PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	80 S Main Street Ste 102	AddressLine1Txt
City	Hanover	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03755	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	201983521	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EMILY LANDECKER FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EMIL	BusinessNameControlTxt
Phone	6036437799	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	80 SOUTH MAIN ST	AddressLine1Txt
City	HANOVER	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03755	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANDREA REIMANN-CIARDELLI	PersonNm
Person Title	President	PersonTitleTxt
Signature	2016-05-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Michael L Cahoon	PreparerPersonNm
PTIN	P01227183	PTIN
Phone	6036437799	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-12-15 16:53:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,922,193	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,100,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$68,076	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$68,076	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$372,805	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$372,805	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$286,406	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,301,481	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$286,406	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$3,827,287	TotalRevAndExpnssAmt
Total Net Invst Incm	$727,287	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$12,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$12,500	AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss	$10,000	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$103,421	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$103,421	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$125,921	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$115,921	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,480,419	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,480,419	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,606,340	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$115,921	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,480,419	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,220,947	ExcessRevenueOverExpensesAmt
Net Investment Income	$611,366	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,887,469	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,517,430	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,517,430	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$17,140,750	CorporateStockBOYAmt
Corporate Stock EOY	$18,404,763	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,404,763	CorporateStockEOYFMVAmt
Total Assets BOY	$20,028,219	TotalAssetsBOYAmt
Total Assets EOY	$19,922,193	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,922,193	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$20,028,219	CapitalStockBOYAmt
Capital Stock EOY	$19,922,193	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,028,219	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$19,922,193	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,028,219	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$19,922,193	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,028,219	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,220,947	ExcessRevenueOverExpensesAmt
Subtotal	$21,249,166	SubtotalAmt
Other Decreases	$1,326,973	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$19,922,193	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1632 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
62909.14 FEDERATED ULTRA SHORT BOND FUND CLASS A	P	2015-01-29	2015-07-21	$573,729	$574,993	-$1,264	-$1,264
13676.72 FEDERATED ULTRA SHORT BOND FUND CLASS A	P	2015-01-29	2015-04-22	$125,000	$125,006	-$6	-$6
32823.33 FEDERATED ULTRA SHORT BOND FUND CLASS A	P	2015-01-29	2015-03-11	$300,000	$300,007	-$7	-$7
74152.84 FEDERATED ULTRA SHORT BOND FUND CLASS A	P	2015-02-03	2015-07-21	$676,271	$677,762	-$1,491	-$1,491
300000 FHLB BOND STEP UP CALL 01.000 % DUE 043024 DTD 043014 FC 10302014	P	2014-04-02	2015-01-30	$300,000	$300,000
125000 GOLDMAN SACHS GROUP INC 03.300% 050315 DTD050312 FC110312 NTS B/E	P	2012-05-07	2015-05-03	$125,000	$125,815	-$815	-$815
130000 METLIFE INC NTS 05.000% 061515 DTD062305 FC121505 CALL@M/W+15BP.	P	2011-01-04	2015-06-15	$130,000	$142,455	-$12,455	-$12,455
60 ALBEMARLE CORP	P	2014-03-03	2015-11-13	$2,838	$3,942	-$1,104	-$1,104
75 ALBEMARLE CORP	P	2014-03-04	2015-11-13	$3,547	$4,959	-$1,412	-$1,412
70 ALBEMARLE CORP	P	2014-04-23	2015-11-13	$3,311	$4,689	-$1,378	-$1,378
80 ALBEMARLE CORP	P	2014-10-03	2015-11-13	$3,783	$4,713	-$930	-$930
70 AMERICAN CAPITAL AGENCY CORP	P	2011-06-08	2015-05-08	$1,446	$2,146	-$700	-$700
205 AMERICAN CAPITAL AGENCY CORP	P	2011-06-23	2015-05-08	$4,234	$5,882	-$1,648	-$1,648
90 AMERICAN CAPITAL AGENCY CORP	P	2012-04-04	2015-05-08	$1,859	$2,704	-$845	-$845
35 AMERICAN CAPITAL AGENCY CORP	P	2012-07-02	2015-05-08	$723	$1,173	-$450	-$450
70 AMERICAN CAPITAL AGENCY CORP	P	2013-05-24	2015-05-08	$1,446	$1,939	-$493	-$493
55 AMERICAN CAPITAL AGENCY CORP	P	2014-10-03	2015-05-08	$1,136	$1,174	-$38	-$38
220 APPLIED MATERIALS INC	P	2013-06-10	2015-12-01	$4,210	$3,402	$808	$808
62 AVERY DENNISON CORP	P	2011-02-02	2015-12-01	$4,108	$2,556	$1,552	$1,552
38 AVERY DENNISON CORP	P	2011-02-02	2015-12-03	$2,439	$1,567	$872	$872
15 AVERY DENNISON CORP	P	2011-02-17	2015-12-03	$963	$614	$349	$349
60 AVERY DENNISON CORP	P	2011-03-07	2015-12-03	$3,851	$2,484	$1,367	$1,367
10 AVERY DENNISON CORP	P	2011-03-15	2015-12-03	$642	$404	$238	$238
8 AVERY DENNISON CORP	P	2014-03-05	2015-12-03	$513	$409	$104	$104
0.5 BABCOCK & WILCOX ENTERPRISES	P	2010-03-19	2015-07-01	$10	$7	$3	$3
55 BABCOCK & WILCOX ENTERPRISES	P	2010-03-19	2015-07-22	$1,025	$763	$262	$262
60 BABCOCK & WILCOX ENTERPRISES	P	2010-09-10	2015-07-22	$1,118	$717	$401	$401
47.5 BABCOCK & WILCOX ENTERPRISES	P	2011-01-05	2015-07-22	$885	$663	$222	$222
15 BABCOCK & WILCOX ENTERPRISES	P	2011-03-15	2015-07-22	$280	$232	$48	$48
25 BABCOCK & WILCOX ENTERPRISES	P	2011-06-06	2015-07-22	$466	$374	$92	$92
77.5 BABCOCK & WILCOX ENTERPRISES	P	2014-10-03	2015-07-22	$1,445	$1,253	$192	$192
115 CATAMARAN CORP MERGER EFF 07/2015	P	2014-05-16	2015-07-09	$7,036	$4,922	$2,114	$2,114
205 CATAMARAN CORP MERGER EFF 07/2015	P	2014-05-19	2015-07-09	$12,542	$8,766	$3,776	$3,776
75 CATAMARAN CORP MERGER EFF 07/2015	P	2014-09-15	2015-07-09	$4,589	$3,559	$1,030	$1,030
130 CATAMARAN CORP MERGER EFF 07/2015	P	2014-10-03	2015-07-09	$7,954	$5,533	$2,421	$2,421
121 CHUBB CORP MERGER EFF:01/2016	P	2010-03-19	2015-07-10	$14,706	$6,211	$8,495	$8,495
5 CHUBB CORP MERGER EFF:01/2016	P	2011-01-05	2015-07-10	$608	$300	$308	$308
20 CHUBB CORP MERGER EFF:01/2016	P	2011-02-17	2015-07-10	$2,431	$1,192	$1,239	$1,239
10 CHUBB CORP MERGER EFF:01/2016	P	2011-03-15	2015-07-10	$1,215	$578	$637	$637
25 CHUBB CORP MERGER EFF:01/2016	P	2014-10-03	2015-07-10	$3,038	$2,323	$715	$715
155 COACH INC	P	2013-12-04	2015-08-12	$4,795	$8,707	-$3,912	-$3,912
5 COACH INC	P	2014-10-03	2015-08-12	$155	$176	-$21	-$21
59 COLUMBIA PIPELINE GROUP INC	P	2010-03-19	2015-08-06	$1,609	$596	$1,013	$1,013
25 COLUMBIA PIPELINE GROUP INC	P	2011-01-05	2015-08-06	$682	$286	$396	$396
20 COLUMBIA PIPELINE GROUP INC	P	2011-02-17	2015-08-06	$545	$243	$302	$302
25 COLUMBIA PIPELINE GROUP INC	P	2011-03-15	2015-08-06	$682	$295	$387	$387
115 COLUMBIA PIPELINE GROUP INC	P	2013-05-24	2015-08-06	$3,135	$2,102	$1,033	$1,033
30 COLUMBIA PIPELINE GROUP INC	P	2014-10-03	2015-08-06	$818	$784	$34	$34
125 HEALTH CARE REIT INC NAME CHANGE EFF: 09/2015 $0.66 SBI	P	2010-03-19	2015-01-28	$10,435	$5,183	$5,252	$5,252
19 HEALTH CARE REIT INC NAME CHANGE EFF: 09/2015 $0.66 SBI	P	2011-01-05	2015-01-28	$1,586	$827	$759	$759
225 ITC HOLDINGS CORP	P	2012-12-17	2015-04-01	$8,181	$5,851	$2,330	$2,330
25 ITC HOLDINGS CORP	P	2013-05-24	2015-04-01	$909	$737	$172	$172
20 ITC HOLDINGS CORP	P	2013-05-24	2015-04-02	$730	$590	$140	$140
200 ITC HOLDINGS CORP	P	2014-10-03	2015-04-02	$7,301	$7,113	$188	$188
327 OLD REPUBLIC INTL CORP	P	2010-03-19	2015-11-02	$5,951	$4,021	$1,930	$1,930
20 OLD REPUBLIC INTL CORP	P	2011-01-05	2015-11-02	$364	$275	$89	$89
70 OLD REPUBLIC INTL CORP	P	2011-02-17	2015-11-02	$1,274	$889	$385	$385
45 OLD REPUBLIC INTL CORP	P	2011-03-15	2015-11-02	$819	$535	$284	$284
95 OLD REPUBLIC INTL CORP	P	2012-05-24	2015-11-02	$1,729	$945	$784	$784
53 OLD REPUBLIC INTL CORP	P	2012-11-16	2015-11-02	$965	$523	$442	$442
7 OLD REPUBLIC INTL CORP	P	2012-11-16	2015-11-03	$127	$69	$58	$58
15 OLD REPUBLIC INTL CORP	P	2012-12-05	2015-11-03	$272	$159	$113	$113
170 OLD REPUBLIC INTL CORP	P	2012-12-13	2015-11-03	$3,086	$1,805	$1,281	$1,281
45 OLD REPUBLIC INTL CORP	P	2012-12-14	2015-11-03	$817	$478	$339	$339
13 OLD REPUBLIC INTL CORP	P	2013-05-06	2015-11-03	$236	$178	$58	$58
330 PEABODY ENERGY CORP REVERSE SPLIT EFF:10/2015	P	2013-09-12	2015-02-03	$2,320	$6,119	-$3,799	-$3,799
110 PEABODY ENERGY CORP REVERSE SPLIT EFF:10/2015	P	2013-09-13	2015-02-03	$773	$1,999	-$1,226	-$1,226
550 PEABODY ENERGY CORP REVERSE SPLIT EFF:10/2015	P	2014-10-03	2015-02-03	$3,866	$6,202	-$2,336	-$2,336
60 QUEST DIAGNOSTICS INC	P	2013-10-08	2015-05-27	$4,637	$3,723	$914	$914
63 QUEST DIAGNOSTICS INC	P	2013-10-09	2015-05-27	$4,869	$3,894	$975	$975
7 QUEST DIAGNOSTICS INC	P	2013-10-09	2015-11-27	$482	$433	$49	$49
35 QUEST DIAGNOSTICS INC	P	2014-01-24	2015-11-27	$2,409	$1,880	$529	$529
23 QUEST DIAGNOSTICS INC	P	2014-02-25	2015-11-27	$1,583	$1,224	$359	$359
230 STAPLES INC	P	2013-05-24	2015-12-08	$2,292	$3,426	-$1,134	-$1,134
35 STAPLES INC	P	2013-09-06	2015-12-08	$349	$496	-$147	-$147
560 STAPLES INC	P	2014-10-03	2015-12-08	$5,581	$6,685	-$1,104	-$1,104
30 TECO ENERGY INC	P	2012-09-18	2015-07-17	$639	$520	$119	$119
50 TECO ENERGY INC	P	2012-09-19	2015-07-17	$1,066	$867	$199	$199
55 TECO ENERGY INC	P	2012-09-20	2015-07-17	$1,172	$954	$218	$218
10 TECO ENERGY INC	P	2012-09-24	2015-07-17	$213	$175	$38	$38
195 TECO ENERGY INC	P	2012-09-27	2015-07-17	$4,157	$3,438	$719	$719
20 TECO ENERGY INC	P	2012-11-07	2015-07-17	$426	$351	$75	$75
160 TECO ENERGY INC	P	2012-11-07	2015-09-09	$4,225	$2,805	$1,420	$1,420
40 TECO ENERGY INC	P	2013-02-05	2015-09-09	$1,056	$677	$379	$379
100 TECO ENERGY INC	P	2013-05-24	2015-09-09	$2,641	$1,828	$813	$813
290 TECO ENERGY INC	P	2014-10-03	2015-09-09	$7,658	$5,112	$2,546	$2,546
310 ULTRA PETROLEUM CORP (CANADA) ORD CAD	P	2013-05-17	2015-07-09	$3,467	$6,968	-$3,501	-$3,501
35 ULTRA PETROLEUM CORP (CANADA) ORD CAD	P	2013-05-24	2015-07-09	$391	$816	-$425	-$425
10 ULTRA PETROLEUM CORP (CANADA) ORD CAD	P	2013-05-31	2015-07-09	$112	$228	-$116	-$116
145 ULTRA PETROLEUM CORP (CANADA) ORD CAD	P	2014-10-03	2015-07-09	$1,622	$3,256	-$1,634	-$1,634
125 VERIFONE SYSTEMS INC	P	2013-04-09	2015-06-18	$4,531	$2,562	$1,969	$1,969
25 VERIFONE SYSTEMS INC	P	2013-04-10	2015-06-18	$906	$529	$377	$377
6 AMER STATES WATER CO	P	2010-03-19	2015-02-03	$242	$102	$140	$140
32 AMER STATES WATER CO	P	2010-03-19	2015-02-02	$1,269	$546	$723	$723
16 AMER STATES WATER CO	P	2010-10-20	2015-12-28	$694	$303	$391	$391
10 AMER STATES WATER CO	P	2010-10-20	2015-02-03	$404	$189	$215	$215
6 APOGEE ENTERPRISES INC	P	2011-01-05	2015-03-13	$249	$85	$164	$164
11 APOGEE ENTERPRISES INC	P	2011-01-05	2015-03-12	$468	$156	$312	$312
6 APOGEE ENTERPRISES INC	P	2011-02-17	2015-03-26	$260	$86	$174	$174
17 APOGEE ENTERPRISES INC	P	2011-02-17	2015-03-13	$706	$243	$463	$463
26 APOGEE ENTERPRISES INC	P	2011-03-15	2015-03-26	$1,127	$335	$792	$792
8 APOGEE ENTERPRISES INC	P	2011-08-18	2015-03-26	$347	$69	$278	$278
1 APOGEE ENTERPRISES INC	P	2012-05-24	2015-03-26	$43	$15	$28	$28
25 APOGEE ENTERPRISES INC	P	2012-05-24	2015-03-27	$1,075	$373	$702	$702
3 APOGEE ENTERPRISES INC	P	2013-05-24	2015-03-27	$129	$80	$49	$49
12 APOGEE ENTERPRISES INC	P	2013-05-24	2015-03-27	$515	$321	$194	$194
35 APOGEE ENTERPRISES INC	P	2013-05-24	2015-03-30	$1,512	$935	$577	$577
18 APOGEE ENTERPRISES INC	P	2013-05-24	2015-03-31	$779	$481	$298	$298
40 BANK OF HAWAII CORP	P	2010-03-19	2015-09-18	$2,427	$1,798	$629	$629
13 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-08	2015-06-18	$520	$369	$151	$151
8 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-09	2015-06-18	$320	$233	$87	$87
14 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-09	2015-06-19	$558	$408	$150	$150
22 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-10	2015-06-19	$876	$653	$223	$223
3 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-11	2015-06-19	$120	$90	$30	$30
1 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-11	2015-06-22	$40	$30	$10	$10
5 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-14	2015-06-22	$200	$153	$47	$47
20 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-15	2015-06-22	$799	$622	$177	$177
26 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-15	2015-06-23	$1,045	$808	$237	$237
5 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-16	2015-06-23	$201	$158	$43	$43
30 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-16	2015-07-02	$1,239	$947	$292	$292
25 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-17	2015-07-02	$1,032	$793	$239	$239
25 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-18	2015-07-02	$1,032	$801	$231	$231
2 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-21	2015-07-02	$83	$64	$19	$19
3 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-22	2015-07-02	$124	$99	$25	$25
15 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-22	2015-07-22	$682	$494	$188	$188
30 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-23	2015-07-22	$1,364	$1,000	$364	$364
15 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-24	2015-07-22	$682	$500	$182	$182
22 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-25	2015-07-22	$1,001	$732	$269	$269
12 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-28	2015-07-22	$546	$395	$151	$151
1 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-29	2015-07-22	$45	$33	$12	$12
1 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-10-29	2015-07-23	$47	$33	$14	$14
17 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-12-03	2015-07-23	$792	$494	$298	$298
15 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-12-04	2015-07-23	$699	$432	$267	$267
1 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-12-05	2015-07-29	$45	$28	$17	$17
3 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2013-12-05	2015-07-23	$140	$85	$55	$55
1 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-08-19	2015-07-30	$45	$32	$13	$13
16 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-08-19	2015-07-29	$720	$519	$201	$201
13 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-09-05	2015-07-30	$579	$388	$191	$191
14 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-09-05	2015-07-31	$624	$418	$206	$206
5 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-10-03	2015-08-04	$223	$141	$82	$82
3 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-10-03	2015-08-05	$133	$84	$49	$49
6 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-10-03	2015-08-07	$222	$169	$53	$53
36 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-10-03	2015-07-31	$1,605	$1,012	$593	$593
13 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-10-03	2015-08-06	$502	$366	$136	$136
4 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-12-26	2015-08-10	$151	$128	$23	$23
2 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-12-26	2015-08-11	$73	$64	$9	$9
8 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-12-26	2015-08-12	$291	$256	$35	$35
6 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-12-26	2015-08-07	$222	$192	$30	$30
17 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-12-26	2015-08-14	$592	$544	$48	$48
10 BIO REFERENCE LAB INC NEW NEW MERGER EFF 08/2015	P	2014-12-29	2015-08-14	$348	$320	$28	$28
3 BIOMED REALTY TRUST INC REITSMERGER EFF: 01/2016 SBI	P	2013-12-13	2015-02-02	$72	$54	$18	$18
107 BIOMED REALTY TRUST INC REITSMERGER EFF: 01/2016 SBI	P	2013-12-13	2015-01-23	$2,643	$1,930	$713	$713
154 BIOMED REALTY TRUST INC REITSMERGER EFF: 01/2016 SBI	P	2013-12-13	2015-01-30	$3,771	$2,778	$993	$993
90 BIOMED REALTY TRUST INC REITSMERGER EFF: 01/2016 SBI	P	2014-01-28	2015-02-02	$2,163	$1,702	$461	$461
22 BIOMED REALTY TRUST INC REITSMERGER EFF: 01/2016 SBI	P	2014-01-29	2015-02-02	$529	$416	$113	$113
80 BIOMED REALTY TRUST INC REITSMERGER EFF: 01/2016 SBI	P	2014-10-03	2015-02-02	$1,922	$1,599	$323	$323
114 BIOMED REALTY TRUST INC REITSMERGER EFF: 01/2016 SBI	P	2015-03-18	2015-11-04	$2,657	$2,488	$169	$169
155 BIOMED REALTY TRUST INC REITSMERGER EFF: 01/2016 SBI	P	2015-03-19	2015-11-04	$3,613	$3,406	$207	$207
58 BIOMED REALTY TRUST INC REITSMERGER EFF: 01/2016 SBI	P	2015-03-26	2015-11-04	$1,352	$1,283	$69	$69
83 BIOMED REALTY TRUST INC REITSMERGER EFF: 01/2016 SBI	P	2015-03-26	2015-11-05	$1,935	$1,837	$98	$98
67 BLACKBAUD INC	P	2010-03-19	2015-04-08	$3,283	$1,742	$1,541	$1,541
5 BLACKBAUD INC	P	2011-01-05	2015-04-08	$245	$133	$112	$112
11 BLACKBAUD INC	P	2011-01-05	2015-05-13	$582	$292	$290	$290
16 BLACKBAUD INC	P	2011-02-17	2015-05-13	$846	$424	$422	$422
18 BLACKBAUD INC	P	2011-03-15	2015-05-13	$952	$449	$503	$503
6 BLACKBAUD INC	P	2011-08-18	2015-05-13	$317	$140	$177	$177
19 BLACKBAUD INC	P	2012-05-24	2015-05-13	$1,004	$498	$506	$506
31 BLACKBAUD INC	P	2013-05-24	2015-05-14	$1,650	$907	$743	$743
24 BLACKBAUD INC	P	2013-05-24	2015-05-15	$1,270	$702	$568	$568
11 BLACKBAUD INC	P	2013-05-24	2015-05-13	$582	$322	$260	$260
1 BLACKBAUD INC	P	2013-05-24	2015-05-18	$53	$29	$24	$24
28 BLACKBAUD INC	P	2014-10-03	2015-05-27	$1,455	$1,119	$336	$336
12 BLACKBAUD INC	P	2014-10-03	2015-05-18	$639	$480	$159	$159
9 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-19	2015-07-02	$516	$322	$194	$194
30 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-19	2015-07-08	$1,737	$1,072	$665	$665
3 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-19	2015-07-09	$174	$107	$67	$67
15 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-20	2015-07-09	$872	$540	$332	$332
3 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-21	2015-07-09	$174	$109	$65	$65
3 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-21	2015-10-08	$194	$109	$85	$85
6 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-22	2015-10-09	$383	$220	$163	$163
14 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-23	2015-10-09	$894	$514	$380	$380
3 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-26	2015-10-09	$192	$111	$81	$81
5 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-26	2015-10-12	$322	$184	$138	$138
7 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-27	2015-10-12	$451	$256	$195	$195
2 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-28	2015-10-12	$129	$73	$56	$56
1 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-29	2015-10-12	$64	$36	$28	$28
3 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-08-30	2015-10-12	$193	$109	$84	$84
21 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2013-09-03	2015-10-12	$1,352	$762	$590	$590
9 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2014-07-14	2015-10-12	$579	$382	$197	$197
4 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2014-07-14	2015-10-13	$255	$170	$85	$85
18 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2014-10-03	2015-10-14	$1,133	$765	$368	$368
6 BRIGHT HORIZONS FAMILY SOLUTIONS INC	P	2014-10-03	2015-10-13	$383	$255	$128	$128
30 BRUKER CORP	P	2010-12-17	2015-01-02	$583	$522	$61	$61
49 BRUKER CORP	P	2010-12-20	2015-01-02	$952	$844	$108	$108
41 BRUKER CORP	P	2011-02-17	2015-01-02	$796	$766	$30	$30
49 BRUKER CORP	P	2011-03-15	2015-01-02	$952	$901	$51	$51
68 BRUKER CORP	P	2013-05-21	2015-01-02	$1,321	$1,177	$144	$144
102 BRUKER CORP	P	2013-05-24	2015-01-02	$1,981	$1,718	$263	$263
0.75 CANTEL MEDICAL CORP	P	2011-02-17	2015-03-05	$34	$7	$27	$27
24.75 CANTEL MEDICAL CORP	P	2011-03-15	2015-03-05	$1,125	$283	$842	$842
9 CANTEL MEDICAL CORP	P	2011-08-18	2015-03-05	$409	$81	$328	$328
7.5 CANTEL MEDICAL CORP	P	2012-05-24	2015-03-05	$341	$111	$230	$230
19.5 CANTEL MEDICAL CORP	P	2012-05-24	2015-04-01	$913	$290	$623	$623
9 CANTEL MEDICAL CORP	P	2013-01-28	2015-04-01	$421	$190	$231	$231
6 CANTEL MEDICAL CORP	P	2013-01-29	2015-04-01	$281	$127	$154	$154
15 CANTEL MEDICAL CORP	P	2013-01-30	2015-04-01	$702	$315	$387	$387
9 CANTEL MEDICAL CORP	P	2013-01-31	2015-04-01	$421	$188	$233	$233
2.5 CANTEL MEDICAL CORP	P	2013-05-24	2015-04-01	$117	$57	$60	$60
5 CANTEL MEDICAL CORP	P	2013-05-24	2015-11-11	$310	$113	$197	$197
5 CANTEL MEDICAL CORP	P	2013-05-24	2015-11-12	$305	$113	$192	$192
14 CANTEL MEDICAL CORP	P	2013-05-24	2015-11-13	$842	$317	$525	$525
18 CANTEL MEDICAL CORP	P	2013-05-24	2015-11-16	$1,102	$407	$695	$695
10 CHEFS WHSE INC COM	P	2013-12-02	2015-11-04	$181	$244	-$63	-$63
18 CHEFS WHSE INC COM	P	2013-12-03	2015-11-04	$325	$451	-$126	-$126
22 CHEFS WHSE INC COM	P	2013-12-03	2015-11-04	$396	$552	-$156	-$156
24 CHEFS WHSE INC COM	P	2013-12-03	2015-11-05	$433	$602	-$169	-$169
50 CHEFS WHSE INC COM	P	2013-12-03	2015-11-05	$901	$1,254	-$353	-$353
5 CHEFS WHSE INC COM	P	2013-12-04	2015-11-05	$90	$128	-$38	-$38
10 CHEFS WHSE INC COM	P	2013-12-05	2015-11-05	$180	$259	-$79	-$79
13 CHEFS WHSE INC COM	P	2013-12-06	2015-11-05	$234	$335	-$101	-$101
13 CHEFS WHSE INC COM	P	2014-02-18	2015-11-05	$234	$309	-$75	-$75
40 CHEFS WHSE INC COM	P	2014-02-18	2015-11-06	$721	$951	-$230	-$230
23 CHEFS WHSE INC COM	P	2014-10-03	2015-11-06	$415	$383	$32	$32
13 CHEFS WHSE INC COM	P	2014-10-03	2015-11-09	$237	$217	$20	$20
8 CHEFS WHSE INC COM	P	2014-12-10	2015-11-09	$146	$141	$5	$5
45 CHEFS WHSE INC COM	P	2014-12-11	2015-11-09	$819	$838	-$19	-$19
19 CHEFS WHSE INC COM	P	2014-12-15	2015-11-09	$346	$358	-$12	-$12
8 CHEFS WHSE INC COM	P	2014-12-16	2015-11-09	$146	$152	-$6	-$6
9 CITY NATL CORP MERGER EFF: 11/2015	P	2013-01-30	2015-02-04	$787	$484	$303	$303
10 CITY NATL CORP MERGER EFF: 11/2015	P	2013-02-07	2015-02-04	$874	$544	$330	$330
7 CITY NATL CORP MERGER EFF: 11/2015	P	2013-02-08	2015-02-04	$612	$382	$230	$230
10 CITY NATL CORP MERGER EFF: 11/2015	P	2013-02-11	2015-02-04	$874	$550	$324	$324
1 CITY NATL CORP MERGER EFF: 11/2015	P	2013-05-24	2015-02-04	$87	$61	$26	$26
29 CITY NATL CORP MERGER EFF: 11/2015	P	2013-05-24	2015-02-05	$2,560	$1,776	$784	$784
9 CITY NATL CORP MERGER EFF: 11/2015	P	2014-10-03	2015-02-05	$795	$685	$110	$110
22 CLARCOR INC	P	2010-03-19	2015-05-13	$1,371	$749	$622	$622
32 CLARCOR INC	P	2010-03-19	2015-05-14	$1,995	$1,089	$906	$906
0.55 COMMERCE BANCSHARES	P	2014-12-17	2015-12-14	$25	$22	$3	$3
64 COMMERCIAL METALS CO	P	2010-03-19	2015-02-02	$859	$1,048	-$189	-$189
45 COMMERCIAL METALS CO	P	2010-03-19	2015-01-30	$609	$737	-$128	-$128
33 COMMERCIAL METALS CO	P	2010-03-19	2015-04-02	$531	$540	-$9	-$9
33 COMMERCIAL METALS CO	P	2011-01-04	2015-04-02	$531	$554	-$23	-$23
24 COMMERCIAL METALS CO	P	2011-01-05	2015-04-02	$386	$407	-$21	-$21
3 COMMERCIAL METALS CO	P	2011-01-05	2015-04-02	$48	$51	-$3	-$3
2 COMMERCIAL METALS CO	P	2011-01-05	2015-04-06	$32	$34	-$2	-$2
12 COMMERCIAL METALS CO	P	2011-02-17	2015-04-06	$193	$214	-$21	-$21
17 COMMERCIAL METALS CO	P	2011-02-17	2015-01-05	$265	$304	-$39	-$39
34 COMMERCIAL METALS CO	P	2011-03-15	2015-04-06	$548	$531	$17	$17
11 COMMERCIAL METALS CO	P	2011-08-18	2015-04-06	$177	$122	$55	$55
33 COMMERCIAL METALS CO	P	2012-05-24	2015-04-06	$532	$394	$138	$138
20 COMMERCIAL METALS CO	P	2012-09-25	2015-04-06	$322	$265	$57	$57
68 COMMERCIAL METALS CO	P	2012-09-25	2015-04-07	$1,092	$901	$191	$191
58 COMMERCIAL METALS CO	P	2013-05-24	2015-04-07	$932	$899	$33	$33
40 COMMERCIAL METALS CO	P	2013-05-24	2015-04-09	$640	$620	$20	$20
56 COMMERCIAL METALS CO	P	2013-05-24	2015-04-08	$896	$868	$28	$28
56 COMMERCIAL METALS CO	P	2014-10-03	2015-01-02	$904	$914	-$10	-$10
34 COMMERCIAL METALS CO	P	2014-10-03	2015-01-05	$531	$555	-$24	-$24
14 CYBERONICS INC	P	2014-02-11	2015-10-19	$971	$973	-$2	-$2
7 CYBERONICS INC	P	2014-02-12	2015-10-19	$486	$488	-$2	-$2
10 CYBERONICS INC	P	2014-02-13	2015-10-19	$694	$719	-$25	-$25
3 CYBERONICS INC	P	2014-02-14	2015-10-19	$208	$214	-$6	-$6
33 CYBERONICS INC	P	2014-02-18	2015-10-19	$2,290	$2,402	-$112	-$112
14 CYBERONICS INC	P	2014-02-19	2015-10-19	$971	$1,016	-$45	-$45
20 CYBERONICS INC	P	2014-02-20	2015-10-19	$1,388	$1,364	$24	$24
19 CYBERONICS INC	P	2014-10-03	2015-10-19	$1,318	$967	$351	$351
40 DSW INC CL A	P	2013-03-01	2015-01-07	$1,446	$1,355	$91	$91
2 DSW INC CL A	P	2013-03-19	2015-01-07	$72	$63	$9	$9
4 ESCO TECHNOLOGIES INC	P	2010-03-19	2015-10-21	$151	$135	$16	$16
19 ESCO TECHNOLOGIES INC	P	2010-03-19	2015-10-22	$722	$642	$80	$80
16 ESCO TECHNOLOGIES INC	P	2010-03-19	2015-10-23	$605	$541	$64	$64
2 ESCO TECHNOLOGIES INC	P	2010-03-19	2015-10-26	$75	$68	$7	$7
5 ESCO TECHNOLOGIES INC	P	2011-01-05	2015-10-26	$188	$188
3 ESCO TECHNOLOGIES INC	P	2011-01-05	2015-10-28	$112	$113	-$1	-$1
6 ESCO TECHNOLOGIES INC	P	2011-02-17	2015-10-28	$225	$237	-$12	-$12
8 ESCO TECHNOLOGIES INC	P	2011-03-15	2015-10-28	$300	$289	$11	$11
5 ESCO TECHNOLOGIES INC	P	2012-05-24	2015-10-28	$187	$171	$16	$16
4 ESCO TECHNOLOGIES INC	P	2012-05-24	2015-10-29	$150	$137	$13	$13
3 ESCO TECHNOLOGIES INC	P	2012-09-19	2015-10-29	$112	$115	-$3	-$3
3 ESCO TECHNOLOGIES INC	P	2012-09-20	2015-10-29	$112	$115	-$3	-$3
3 ESCO TECHNOLOGIES INC	P	2012-09-21	2015-10-30	$112	$116	-$4	-$4
2 ESCO TECHNOLOGIES INC	P	2012-09-24	2015-10-30	$75	$78	-$3	-$3
6 ESCO TECHNOLOGIES INC	P	2012-09-25	2015-10-30	$224	$234	-$10	-$10
6 ESCO TECHNOLOGIES INC	P	2012-09-25	2015-11-02	$225	$234	-$9	-$9
1 ESCO TECHNOLOGIES INC	P	2012-09-26	2015-11-04	$37	$38	-$1	-$1
4 ESCO TECHNOLOGIES INC	P	2012-09-27	2015-11-04	$150	$154	-$4	-$4
2 ESCO TECHNOLOGIES INC	P	2012-09-28	2015-11-04	$75	$78	-$3	-$3
2 ESCO TECHNOLOGIES INC	P	2012-10-01	2015-11-04	$75	$77	-$2	-$2
2 ESCO TECHNOLOGIES INC	P	2012-10-02	2015-11-05	$74	$77	-$3	-$3
2 ESCO TECHNOLOGIES INC	P	2012-10-03	2015-11-05	$74	$77	-$3	-$3
1 ESCO TECHNOLOGIES INC	P	2013-02-26	2015-11-05	$37	$40	-$3	-$3
1 ESCO TECHNOLOGIES INC	P	2013-02-27	2015-11-05	$37	$40	-$3	-$3
2 ESCO TECHNOLOGIES INC	P	2013-02-28	2015-11-05	$74	$81	-$7	-$7
3 ESCO TECHNOLOGIES INC	P	2013-03-01	2015-11-05	$111	$121	-$10	-$10
14 ESCO TECHNOLOGIES INC	P	2013-03-04	2015-11-05	$519	$571	-$52	-$52
15 ESCO TECHNOLOGIES INC	P	2013-03-05	2015-11-05	$556	$623	-$67	-$67
58 ESCO TECHNOLOGIES INC	P	2013-05-24	2015-11-05	$2,148	$1,846	$302	$302
43 ESCO TECHNOLOGIES INC	P	2014-10-03	2015-11-05	$1,593	$1,482	$111	$111
8 FIRST FINCL BANKSHARES INC	P	2012-11-28	2015-01-23	$208	$152	$56	$56
24 FIRST FINCL BANKSHARES INC	P	2012-12-11	2015-01-23	$624	$471	$153	$153
9 FIRST FINCL BANKSHARES INC	P	2012-12-12	2015-01-26	$231	$178	$53	$53
25 FIRST FINCL BANKSHARES INC	P	2012-12-12	2015-01-23	$650	$495	$155	$155
80 FIRST FINCL BANKSHARES INC	P	2013-05-24	2015-01-26	$2,055	$2,182	-$127	-$127
24 FIRST FINCL BANKSHARES INC	P	2014-10-03	2015-01-26	$617	$680	-$63	-$63
30 FLOWERS FOODS INC	P	2014-09-23	2015-04-10	$697	$546	$151	$151
2 FLOWERS FOODS INC	P	2014-09-24	2015-04-10	$46	$37	$9	$9
90 FLOWERS FOODS INC	P	2014-09-24	2015-10-02	$2,252	$1,681	$571	$571
44 FLOWERS FOODS INC	P	2014-09-25	2015-10-02	$1,101	$817	$284	$284
177 FLOWERS FOODS INC	P	2014-09-25	2015-10-15	$4,483	$3,285	$1,198	$1,198
38 FLOWERS FOODS INC	P	2014-09-25	2015-10-14	$976	$705	$271	$271
63 FLOWERS FOODS INC	P	2014-10-03	2015-10-15	$1,595	$1,156	$439	$439
68 FLOWERS FOODS INC	P	2014-12-26	2015-10-15	$1,722	$1,334	$388	$388
47 FLOWERS FOODS INC	P	2014-12-29	2015-10-15	$1,190	$932	$258	$258
41 FLOWERS FOODS INC	P	2014-12-30	2015-10-15	$1,038	$812	$226	$226
19 GENTHERM INC	P	2011-03-15	2015-06-03	$984	$257	$727	$727
7 GENTHERM INC	P	2011-03-15	2015-06-04	$361	$95	$266	$266
47 GENTHERM INC	P	2011-03-15	2015-06-05	$2,414	$635	$1,779	$1,779
4 GEOSPACE TECHNOLOGIES CORP	P	2010-12-10	2015-11-25	$52	$182	-$130	-$130
4 GEOSPACE TECHNOLOGIES CORP	P	2010-12-13	2015-11-25	$52	$184	-$132	-$132
6 GEOSPACE TECHNOLOGIES CORP	P	2010-12-14	2015-11-30	$77	$284	-$207	-$207
2 GEOSPACE TECHNOLOGIES CORP	P	2010-12-14	2015-11-25	$26	$95	-$69	-$69
6 GEOSPACE TECHNOLOGIES CORP	P	2010-12-17	2015-11-30	$77	$282	-$205	-$205
4 GEOSPACE TECHNOLOGIES CORP	P	2010-12-20	2015-11-30	$51	$187	-$136	-$136
4 GEOSPACE TECHNOLOGIES CORP	P	2010-12-21	2015-11-30	$51	$190	-$139	-$139
2 GEOSPACE TECHNOLOGIES CORP	P	2010-12-22	2015-11-30	$26	$97	-$71	-$71
4 GEOSPACE TECHNOLOGIES CORP	P	2011-01-05	2015-11-30	$51	$191	-$140	-$140
4 GEOSPACE TECHNOLOGIES CORP	P	2011-02-17	2015-11-30	$51	$214	-$163	-$163
6 GEOSPACE TECHNOLOGIES CORP	P	2011-03-15	2015-11-30	$77	$269	-$192	-$192
8 GEOSPACE TECHNOLOGIES CORP	P	2011-06-27	2015-11-30	$102	$385	-$283	-$283
4 GEOSPACE TECHNOLOGIES CORP	P	2011-06-28	2015-11-30	$51	$198	-$147	-$147
6 GEOSPACE TECHNOLOGIES CORP	P	2011-07-07	2015-11-30	$77	$315	-$238	-$238
6 GEOSPACE TECHNOLOGIES CORP	P	2011-07-08	2015-11-30	$77	$317	-$240	-$240
4 GEOSPACE TECHNOLOGIES CORP	P	2011-08-18	2015-11-30	$51	$140	-$89	-$89
8 GEOSPACE TECHNOLOGIES CORP	P	2012-05-24	2015-12-01	$101	$385	-$284	-$284
6 GEOSPACE TECHNOLOGIES CORP	P	2013-04-09	2015-12-01	$76	$562	-$486	-$486
5 GEOSPACE TECHNOLOGIES CORP	P	2013-04-10	2015-12-01	$63	$468	-$405	-$405
4 GEOSPACE TECHNOLOGIES CORP	P	2013-04-11	2015-12-01	$51	$380	-$329	-$329
4 GEOSPACE TECHNOLOGIES CORP	P	2013-05-14	2015-12-01	$51	$350	-$299	-$299
1 GEOSPACE TECHNOLOGIES CORP	P	2013-05-15	2015-12-01	$13	$88	-$75	-$75
8 GEOSPACE TECHNOLOGIES CORP	P	2013-05-15	2015-12-03	$99	$701	-$602	-$602
6 GEOSPACE TECHNOLOGIES CORP	P	2013-05-16	2015-12-03	$74	$525	-$451	-$451
5 GEOSPACE TECHNOLOGIES CORP	P	2013-05-17	2015-12-03	$62	$438	-$376	-$376
4 GEOSPACE TECHNOLOGIES CORP	P	2013-05-20	2015-12-03	$50	$355	-$305	-$305
1 GEOSPACE TECHNOLOGIES CORP	P	2013-05-21	2015-12-03	$12	$90	-$78	-$78
9 GEOSPACE TECHNOLOGIES CORP	P	2013-05-24	2015-12-03	$112	$770	-$658	-$658
9 GEOSPACE TECHNOLOGIES CORP	P	2013-05-24	2015-12-04	$101	$770	-$669	-$669
30 GEOSPACE TECHNOLOGIES CORP	P	2013-05-24	2015-12-07	$316	$2,567	-$2,251	-$2,251
26 GEOSPACE TECHNOLOGIES CORP	P	2014-10-03	2015-12-08	$268	$855	-$587	-$587
12 GEOSPACE TECHNOLOGIES CORP	P	2014-10-03	2015-12-07	$126	$395	-$269	-$269
23 HERMAN MILLER INC	P	2010-03-19	2015-07-02	$658	$421	$237	$237
27 HERMAN MILLER INC	P	2010-03-19	2015-07-08	$758	$494	$264	$264
10 HERMAN MILLER INC	P	2011-01-05	2015-07-08	$281	$268	$13	$13
8 HERMAN MILLER INC	P	2011-02-17	2015-07-08	$224	$215	$9	$9
10 HERMAN MILLER INC	P	2011-03-15	2015-07-08	$281	$255	$26	$26
23 HERMAN MILLER INC	P	2012-05-24	2015-07-08	$645	$416	$229	$229
3 HERMAN MILLER INC	P	2013-05-24	2015-07-08	$84	$83	$1	$1
19 HFF INC CL A	P	2013-08-27	2015-08-06	$770	$428	$342	$342
1 HFF INC CL A	P	2013-08-28	2015-08-06	$41	$23	$18	$18
10 HFF INC CL A	P	2013-08-28	2015-08-07	$401	$228	$173	$173
11 HFF INC CL A	P	2013-08-30	2015-08-10	$445	$253	$192	$192
10 HFF INC CL A	P	2013-08-30	2015-08-07	$401	$230	$171	$171
13 HFF INC CL A	P	2013-09-03	2015-08-10	$526	$300	$226	$226
8 HFF INC CL A	P	2013-09-03	2015-08-11	$320	$185	$135	$135
24 HFF INC CL A	P	2013-09-04	2015-08-12	$882	$557	$325	$325
17 HFF INC CL A	P	2013-09-04	2015-08-11	$681	$395	$286	$286
13 HIBBETT SPORTS INC	P	2010-03-19	2015-04-10	$647	$340	$307	$307
6 HIBBETT SPORTS INC	P	2011-01-05	2015-04-10	$299	$219	$80	$80
8 HUB GROUP INC CL A	P	2011-01-11	2015-07-02	$324	$289	$35	$35
9 HUB GROUP INC CL A	P	2011-01-11	2015-07-09	$348	$325	$23	$23
30 HUB GROUP INC CL A	P	2011-01-12	2015-07-09	$1,160	$1,114	$46	$46
7 HUB GROUP INC CL A	P	2011-02-17	2015-07-09	$271	$260	$11	$11
8 HUB GROUP INC CL A	P	2011-03-15	2015-07-09	$309	$272	$37	$37
7 HUB GROUP INC CL A	P	2012-02-07	2015-07-09	$271	$249	$22	$22
8 ICU MEDICAL INC	P	2010-03-19	2015-04-29	$690	$287	$403	$403
9 ICU MEDICAL INC	P	2010-03-19	2015-05-01	$765	$323	$442	$442
23 ICU MEDICAL INC	P	2010-03-19	2015-05-04	$1,974	$824	$1,150	$1,150
9 ICU MEDICAL INC	P	2014-10-03	2015-05-05	$760	$588	$172	$172
14 ICU MEDICAL INC	P	2014-10-03	2015-05-06	$1,291	$915	$376	$376
4 ICU MEDICAL INC	P	2014-10-03	2015-05-04	$343	$261	$82	$82
13 INTERDIGITAL INC (PA)	P	2011-02-15	2015-03-18	$704	$744	-$40	-$40
13 INTERDIGITAL INC (PA)	P	2011-02-16	2015-03-18	$704	$754	-$50	-$50
33 INTERDIGITAL INC (PA)	P	2011-02-16	2015-03-19	$1,778	$1,914	-$136	-$136
3 INTERDIGITAL INC (PA)	P	2011-02-16	2015-03-20	$160	$174	-$14	-$14
8 INTERDIGITAL INC (PA)	P	2011-02-17	2015-03-20	$427	$464	-$37	-$37
11 INTERDIGITAL INC (PA)	P	2011-03-15	2015-03-20	$587	$453	$134	$134
24 INTERDIGITAL INC (PA)	P	2011-03-23	2015-03-20	$1,281	$1,038	$243	$243
5 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-06-18	2015-08-06	$396	$259	$137	$137
7 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-06-19	2015-08-06	$555	$365	$190	$190
21 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-06-20	2015-08-06	$1,664	$1,094	$570	$570
19 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-06-21	2015-08-06	$1,506	$1,007	$499	$499
17 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-06-24	2015-08-06	$1,347	$906	$441	$441
12 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-06-25	2015-08-06	$951	$632	$319	$319
24 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-07-02	2015-08-06	$1,902	$1,236	$666	$666
4 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-07-03	2015-08-06	$317	$206	$111	$111
4 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-07-08	2015-08-06	$317	$213	$104	$104
4 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-07-10	2015-08-06	$317	$214	$103	$103
23 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-07-10	2015-08-19	$1,822	$1,232	$590	$590
4 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-07-30	2015-08-19	$317	$200	$117	$117
7 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-07-31	2015-08-19	$554	$353	$201	$201
4 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-08-01	2015-08-19	$317	$202	$115	$115
2 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-08-02	2015-08-19	$158	$100	$58	$58
4 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-08-02	2015-08-20	$317	$200	$117	$117
2 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-08-06	2015-08-20	$158	$102	$56	$56
3 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-08-07	2015-08-20	$237	$155	$82	$82
5 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-08-08	2015-08-20	$396	$259	$137	$137
2 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-08-09	2015-08-20	$158	$105	$53	$53
1 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-08-12	2015-08-20	$79	$53	$26	$26
15 IPC HEALTHCARE INC MERGER EFF: 11/2015	P	2013-08-13	2015-08-20	$1,187	$802	$385	$385
1 IPG PHOTONICS CORP	P	2012-06-27	2015-02-27	$96	$44	$52	$52
12 IPG PHOTONICS CORP	P	2012-07-20	2015-02-27	$1,154	$528	$626	$626
10 IPG PHOTONICS CORP	P	2012-07-20	2015-03-02	$956	$440	$516	$516
12 IPG PHOTONICS CORP	P	2012-07-23	2015-03-02	$1,147	$526	$621	$621
2 IPG PHOTONICS CORP	P	2013-03-19	2015-03-02	$191	$126	$65	$65
2 IPG PHOTONICS CORP	P	2013-03-19	2015-03-03	$192	$126	$66	$66
2 IPG PHOTONICS CORP	P	2013-03-20	2015-03-03	$192	$128	$64	$64
6 IPG PHOTONICS CORP	P	2013-03-21	2015-03-03	$576	$388	$188	$188
3 IPG PHOTONICS CORP	P	2013-03-22	2015-03-03	$288	$195	$93	$93
15 IPG PHOTONICS CORP	P	2013-05-07	2015-03-03	$1,440	$896	$544	$544
19 IPG PHOTONICS CORP	P	2013-05-08	2015-03-19	$1,888	$1,137	$751	$751
12 IPG PHOTONICS CORP	P	2013-05-08	2015-03-18	$1,201	$718	$483	$483
3 IPG PHOTONICS CORP	P	2013-05-08	2015-03-03	$288	$180	$108	$108
5 IPG PHOTONICS CORP	P	2013-05-09	2015-03-19	$497	$305	$192	$192
6 IPG PHOTONICS CORP	P	2013-05-10	2015-03-19	$596	$368	$228	$228
15 IPG PHOTONICS CORP	P	2013-05-24	2015-03-19	$1,491	$833	$658	$658
3 LINDSAY CORP	P	2010-03-19	2015-03-11	$234	$123	$111	$111
9 LINDSAY CORP	P	2010-03-19	2015-03-12	$719	$370	$349	$349
18 LINDSAY CORP	P	2010-03-19	2015-03-13	$1,445	$740	$705	$705
1 LINDSAY CORP	P	2011-01-05	2015-03-13	$80	$64	$16	$16
14 LIVANOVA PLC GBP	P	2015-10-19	2015-11-25	$851	$971	-$120	-$120
3 LIVANOVA PLC GBP	P	2015-10-19	2015-11-25	$182	$208	-$26	-$26
2 LIVANOVA PLC GBP	P	2015-10-19	2015-11-30	$121	$139	-$18	-$18
14 LIVANOVA PLC GBP	P	2015-10-19	2015-11-30	$849	$971	-$122	-$122
10 LIVANOVA PLC GBP	P	2015-10-19	2015-11-30	$606	$694	-$88	-$88
10 LIVANOVA PLC GBP	P	2015-10-19	2015-12-01	$602	$694	-$92	-$92
11 LIVANOVA PLC GBP	P	2015-10-19	2015-12-01	$662	$763	-$101	-$101
31 LIVANOVA PLC GBP	P	2015-10-19	2015-11-27	$1,913	$2,151	-$238	-$238
8 LIVANOVA PLC GBP	P	2015-10-19	2015-12-03	$483	$555	-$72	-$72
4 LIVANOVA PLC GBP	P	2015-10-19	2015-11-27	$247	$278	-$31	-$31
10 LIVANOVA PLC GBP	P	2015-10-19	2015-11-27	$617	$694	-$77	-$77
3 LIVANOVA PLC GBP	P	2015-10-19	2015-11-27	$185	$208	-$23	-$23
14 MARKETAXESS HOLDINGS INC	P	2011-06-24	2015-03-11	$1,196	$325	$871	$871
11 MARKETAXESS HOLDINGS INC	P	2011-06-27	2015-03-11	$940	$259	$681	$681
8 MARKETAXESS HOLDINGS INC	P	2011-06-28	2015-03-11	$683	$193	$490	$490
4 MARKETAXESS HOLDINGS INC	P	2011-11-22	2015-03-11	$342	$103	$239	$239
5 MARKETAXESS HOLDINGS INC	P	2011-11-23	2015-03-11	$427	$129	$298	$298
2 MARKETAXESS HOLDINGS INC	P	2011-11-28	2015-03-11	$171	$53	$118	$118
12 MARKETAXESS HOLDINGS INC	P	2011-11-29	2015-03-11	$1,025	$323	$702	$702
13 MARKETAXESS HOLDINGS INC	P	2012-05-24	2015-03-11	$1,111	$399	$712	$712
2 MARKETAXESS HOLDINGS INC	P	2012-05-24	2015-03-12	$173	$61	$112	$112
9 MARKETAXESS HOLDINGS INC	P	2012-09-05	2015-03-12	$778	$299	$479	$479
6 MARKETAXESS HOLDINGS INC	P	2012-09-05	2015-04-15	$534	$199	$335	$335
15 MARKETAXESS HOLDINGS INC	P	2012-09-06	2015-04-15	$1,334	$449	$885	$885
3 MARKETAXESS HOLDINGS INC	P	2012-09-18	2015-04-15	$267	$89	$178	$178
11 MARKETAXESS HOLDINGS INC	P	2012-09-19	2015-04-15	$979	$337	$642	$642
3 MARKETAXESS HOLDINGS INC	P	2012-09-20	2015-04-15	$267	$91	$176	$176
16 MARKETAXESS HOLDINGS INC	P	2012-09-20	2015-06-03	$1,409	$484	$925	$925
2 MARKETAXESS HOLDINGS INC	P	2012-09-20	2015-06-05	$173	$61	$112	$112
10 MARKETAXESS HOLDINGS INC	P	2012-09-21	2015-06-09	$859	$303	$556	$556
5 MARKETAXESS HOLDINGS INC	P	2012-09-21	2015-06-10	$434	$151	$283	$283
17 MARKETAXESS HOLDINGS INC	P	2012-09-21	2015-06-05	$1,472	$515	$957	$957
8 MARKETAXESS HOLDINGS INC	P	2012-11-06	2015-06-10	$694	$247	$447	$447
1 MARKETAXESS HOLDINGS INC	P	2012-11-08	2015-06-10	$87	$30	$57	$57
17 MARKETAXESS HOLDINGS INC	P	2012-11-08	2015-11-11	$1,720	$511	$1,209	$1,209
11 MARKETAXESS HOLDINGS INC	P	2013-05-24	2015-11-12	$1,095	$481	$614	$614
26 MARKETAXESS HOLDINGS INC	P	2013-05-24	2015-11-11	$2,630	$1,138	$1,492	$1,492
11 MELLANOX TECHNOLOGIES LTD ILS	P	2013-02-06	2015-05-27	$551	$577	-$26	-$26
43 MELLANOX TECHNOLOGIES LTD ILS	P	2013-02-07	2015-05-27	$2,154	$2,323	-$169	-$169
20 MELLANOX TECHNOLOGIES LTD ILS	P	2013-02-08	2015-05-28	$997	$1,074	-$77	-$77
2 MELLANOX TECHNOLOGIES LTD ILS	P	2013-02-08	2015-05-27	$100	$107	-$7	-$7
8 MELLANOX TECHNOLOGIES LTD ILS	P	2013-02-11	2015-05-28	$399	$425	-$26	-$26
25 MELLANOX TECHNOLOGIES LTD ILS	P	2013-02-15	2015-05-28	$1,246	$1,327	-$81	-$81
4 MELLANOX TECHNOLOGIES LTD ILS	P	2013-02-19	2015-05-28	$199	$216	-$17	-$17
1 MELLANOX TECHNOLOGIES LTD ILS	P	2013-05-17	2015-05-28	$50	$57	-$7	-$7
8 MELLANOX TECHNOLOGIES LTD ILS	P	2013-05-17	2015-06-10	$401	$456	-$55	-$55
12 MELLANOX TECHNOLOGIES LTD ILS	P	2013-05-20	2015-06-10	$601	$696	-$95	-$95
1 MELLANOX TECHNOLOGIES LTD ILS	P	2013-05-20	2015-06-11	$50	$58	-$8	-$8
38 MELLANOX TECHNOLOGIES LTD ILS	P	2013-05-24	2015-06-11	$1,893	$2,051	-$158	-$158
14 MELLANOX TECHNOLOGIES LTD ILS	P	2013-05-24	2015-06-12	$699	$756	-$57	-$57
50 MELLANOX TECHNOLOGIES LTD ILS	P	2013-09-11	2015-06-12	$2,498	$1,901	$597	$597
40 MELLANOX TECHNOLOGIES LTD ILS	P	2013-11-07	2015-07-29	$1,796	$1,347	$449	$449
1 MELLANOX TECHNOLOGIES LTD ILS	P	2013-11-07	2015-06-12	$50	$34	$16	$16
3 MELLANOX TECHNOLOGIES LTD ILS	P	2013-11-08	2015-07-29	$135	$102	$33	$33
11 MELLANOX TECHNOLOGIES LTD ILS	P	2013-11-08	2015-07-30	$483	$376	$107	$107
16 MELLANOX TECHNOLOGIES LTD ILS	P	2014-08-19	2015-07-30	$702	$675	$27	$27
21 MELLANOX TECHNOLOGIES LTD ILS	P	2014-10-03	2015-07-30	$921	$918	$3	$3
28 MELLANOX TECHNOLOGIES LTD ILS	P	2014-10-03	2015-07-31	$1,179	$1,224	-$45	-$45
21 MINERALS TECHNOLOGIES INC	P	2013-05-24	2015-01-05	$1,372	$890	$482	$482
30 MINERALS TECHNOLOGIES INC	P	2013-05-24	2015-01-02	$2,037	$1,271	$766	$766
6 MINERALS TECHNOLOGIES INC	P	2013-06-11	2015-01-02	$407	$254	$153	$153
4 MWI VETERINARY SUPPLY INC MERGER EFF 03/2015	P	2015-01-02	2015-02-04	$759	$672	$87	$87
6 MWI VETERINARY SUPPLY INC MERGER EFF 03/2015	P	2015-01-05	2015-02-04	$1,138	$1,028	$110	$110
4 MWI VETERINARY SUPPLY INC MERGER EFF 03/2015	P	2015-01-06	2015-02-04	$759	$685	$74	$74
20 MWI VETERINARY SUPPLY INC MERGER EFF 03/2015	P	2015-01-06	2015-02-13	$3,794	$3,426	$368	$368
3 MWI VETERINARY SUPPLY INC MERGER EFF 03/2015	P	2015-01-08	2015-02-13	$569	$530	$39	$39
6 MWI VETERINARY SUPPLY INC MERGER EFF 03/2015	P	2015-01-09	2015-02-13	$1,138	$1,056	$82	$82
9 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-04-23	2015-02-27	$534	$347	$187	$187
12 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-04-24	2015-02-27	$712	$477	$235	$235
3 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-04-25	2015-02-27	$178	$121	$57	$57
10 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-04-29	2015-02-27	$593	$413	$180	$180
17 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-04-29	2015-02-27	$1,009	$703	$306	$306
15 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-04-30	2015-02-27	$890	$629	$261	$261
11 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-04-30	2015-03-04	$650	$461	$189	$189
6 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-05-17	2015-03-04	$354	$241	$113	$113
10 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-05-20	2015-03-04	$591	$409	$182	$182
7 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-05-21	2015-03-04	$413	$291	$122	$122
12 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-05-22	2015-03-04	$709	$508	$201	$201
2 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-05-23	2015-03-04	$118	$81	$37	$37
44 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-05-24	2015-03-04	$2,599	$1,758	$841	$841
9 POLYPORE INTL INC MERGER EFF: 08/2015	P	2013-08-13	2015-03-04	$532	$392	$140	$140
44 POLYPORE INTL INC MERGER EFF: 08/2015	P	2014-10-03	2015-03-04	$2,599	$1,756	$843	$843
14 POWER INTEGRATIONS INC	P	2010-03-19	2015-01-06	$703	$578	$125	$125
33 POWER INTEGRATIONS INC	P	2014-10-03	2015-01-02	$1,690	$1,824	-$134	-$134
17 QUAKER CHEMICAL CORP	P	2010-03-19	2015-08-12	$1,512	$442	$1,070	$1,070
17 QUAKER CHEMICAL CORP	P	2010-03-19	2015-08-14	$1,500	$442	$1,058	$1,058
11 QUAKER CHEMICAL CORP	P	2010-03-19	2015-08-17	$970	$286	$684	$684
6 QUAKER CHEMICAL CORP	P	2010-03-19	2015-08-18	$525	$156	$369	$369
3 QUAKER CHEMICAL CORP	P	2010-03-19	2015-08-19	$259	$78	$181	$181
5 QUAKER CHEMICAL CORP	P	2011-01-05	2015-08-19	$432	$216	$216	$216
35 RIVERBED TECHNOLOGY INC MERGER EFF: 04/2015	P	2013-02-12	2015-01-07	$713	$564	$149	$149
103 RIVERBED TECHNOLOGY INC MERGER EFF: 04/2015	P	2013-02-15	2015-01-07	$2,098	$1,637	$461	$461
57 RIVERBED TECHNOLOGY INC MERGER EFF: 04/2015	P	2013-05-21	2015-01-07	$1,161	$915	$246	$246
53 RIVERBED TECHNOLOGY INC MERGER EFF: 04/2015	P	2013-05-24	2015-01-08	$1,083	$795	$288	$288
19 RIVERBED TECHNOLOGY INC MERGER EFF: 04/2015	P	2013-05-24	2015-01-07	$387	$285	$102	$102
56 RIVERBED TECHNOLOGY INC MERGER EFF: 04/2015	P	2013-05-24	2015-01-15	$1,151	$840	$311	$311
15 RIVERBED TECHNOLOGY INC MERGER EFF: 04/2015	P	2013-06-17	2015-01-15	$308	$243	$65	$65
46 RIVERBED TECHNOLOGY INC MERGER EFF: 04/2015	P	2013-06-18	2015-01-15	$945	$756	$189	$189
18 RIVERBED TECHNOLOGY INC MERGER EFF: 04/2015	P	2013-06-19	2015-01-15	$370	$299	$71	$71
26 RIVERBED TECHNOLOGY INC MERGER EFF: 04/2015	P	2013-07-29	2015-01-15	$534	$448	$86	$86
108 RIVERBED TECHNOLOGY INC MERGER EFF: 04/2015	P	2014-10-03	2015-01-15	$2,220	$1,993	$227	$227
26 RPC INC	P	2014-10-22	2015-07-23	$314	$451	-$137	-$137
106 RPC INC	P	2014-10-22	2015-07-22	$1,250	$1,841	-$591	-$591
41 SOLARWINDS INC MERGER EFF: 02/2016	P	2013-12-13	2015-10-14	$2,008	$1,447	$561	$561
27 SOLARWINDS INC MERGER EFF: 02/2016	P	2013-12-13	2015-10-15	$1,323	$953	$370	$370
44 SOLARWINDS INC MERGER EFF: 02/2016	P	2013-12-16	2015-10-16	$2,160	$1,538	$622	$622
7 SOLARWINDS INC MERGER EFF: 02/2016	P	2013-12-16	2015-10-15	$343	$245	$98	$98
22 SOLARWINDS INC MERGER EFF: 02/2016	P	2013-12-16	2015-10-21	$1,284	$769	$515	$515
17 SOLARWINDS INC MERGER EFF: 02/2016	P	2014-01-07	2015-10-21	$992	$663	$329	$329
31 SOLARWINDS INC MERGER EFF: 02/2016	P	2014-01-08	2015-10-21	$1,810	$1,213	$597	$597
43 SOLARWINDS INC MERGER EFF: 02/2016	P	2014-05-14	2015-10-21	$2,510	$1,619	$891	$891
16 SOLARWINDS INC MERGER EFF: 02/2016	P	2014-05-15	2015-10-21	$934	$589	$345	$345
47 SOLARWINDS INC MERGER EFF: 02/2016	P	2014-10-03	2015-10-21	$2,744	$2,021	$723	$723
50 SOLARWINDS INC MERGER EFF: 02/2016	P	2015-01-15	2015-10-21	$2,919	$2,422	$497	$497
36 SOLERA HOLDINGS INCMERGER EFF: 03/2016	P	2015-03-04	2015-09-23	$1,999	$1,978	$21	$21
70 SOLERA HOLDINGS INCMERGER EFF: 03/2016	P	2015-03-05	2015-09-23	$3,886	$3,842	$44	$44
13 SOLERA HOLDINGS INCMERGER EFF: 03/2016	P	2015-03-18	2015-09-23	$722	$668	$54	$54
4 SOLERA HOLDINGS INCMERGER EFF: 03/2016	P	2015-03-19	2015-09-23	$222	$205	$17	$17
49 SOLERA HOLDINGS INCMERGER EFF: 03/2016	P	2015-03-19	2015-10-02	$2,635	$2,515	$120	$120
48 SOLERA HOLDINGS INCMERGER EFF: 03/2016	P	2015-04-08	2015-10-02	$2,581	$2,517	$64	$64
26 STERIS CORP MERGER EFF: 11/2015	P	2014-10-07	2015-11-03	$1,933	$1,460	$473	$473
12 STERIS CORP MERGER EFF: 11/2015	P	2014-10-08	2015-11-03	$892	$683	$209	$209
103 STERIS CORP MERGER EFF: 11/2015	P	2014-10-09	2015-11-03	$7,659	$5,911	$1,748	$1,748
49 STERIS CORP MERGER EFF: 11/2015	P	2014-10-10	2015-11-03	$3,644	$2,810	$834	$834
16 STERIS CORP MERGER EFF: 11/2015	P	2014-12-05	2015-11-03	$1,190	$1,027	$163	$163
32 STERIS CORP MERGER EFF: 11/2015	P	2014-12-08	2015-11-03	$2,380	$2,091	$289	$289
15 STERIS CORP MERGER EFF: 11/2015	P	2015-06-11	2015-11-03	$1,115	$969	$146	$146
12 STERIS PLC GBP	P	2015-11-03	2015-12-03	$904	$892	$12	$12
26 STERIS PLC GBP	P	2015-11-03	2015-12-03	$1,958	$1,933	$25	$25
4 STERIS PLC GBP	P	2015-11-03	2015-12-03	$301	$297	$4	$4
57 STERIS PLC GBP	P	2015-11-03	2015-12-04	$4,226	$4,239	-$13	-$13
34 STERIS PLC GBP	P	2015-11-03	2015-12-09	$2,450	$2,528	-$78	-$78
42 STERIS PLC GBP	P	2015-11-03	2015-12-09	$3,026	$3,123	-$97	-$97
32 STERIS PLC GBP	P	2015-11-03	2015-12-16	$2,365	$2,380	-$15	-$15
16 STERIS PLC GBP	P	2015-11-03	2015-12-16	$1,182	$1,190	-$8	-$8
15 STERIS PLC GBP	P	2015-11-03	2015-12-16	$1,109	$1,115	-$6	-$6
15 STERIS PLC GBP	P	2015-11-03	2015-12-16	$1,109	$1,115	-$6	-$6
10 SYNTEL INC	P	2012-09-12	2015-06-18	$477	$293	$184	$184
13 SYNTEL INC	P	2012-09-13	2015-06-19	$618	$383	$235	$235
3 SYNTEL INC	P	2012-09-13	2015-06-22	$142	$88	$54	$54
6 SYNTEL INC	P	2012-09-14	2015-06-22	$285	$180	$105	$105
6 SYNTEL INC	P	2012-09-17	2015-06-22	$285	$179	$106	$106
3 SYNTEL INC	P	2012-09-18	2015-06-22	$142	$90	$52	$52
7 SYNTEL INC	P	2012-09-18	2015-06-23	$332	$211	$121	$121
8 SYNTEL INC	P	2012-09-19	2015-06-23	$379	$240	$139	$139
8 SYNTEL INC	P	2012-09-20	2015-06-23	$379	$239	$140	$140
7 SYNTEL INC	P	2012-09-24	2015-06-24	$329	$211	$118	$118
5 SYNTEL INC	P	2012-09-24	2015-06-23	$237	$151	$86	$86
5 SYNTEL INC	P	2012-09-25	2015-06-25	$236	$150	$86	$86
11 TEAM INC	P	2011-01-04	2015-07-02	$439	$270	$169	$169
32 TEAM INC	P	2011-01-05	2015-07-08	$1,386	$823	$563	$563
8 TEAM INC	P	2011-01-05	2015-07-08	$346	$204	$142	$142
26 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-08-29	2015-04-02	$1,092	$873	$219	$219
7 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-08-29	2015-04-06	$293	$235	$58	$58
11 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-08-30	2015-04-06	$460	$369	$91	$91
8 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-08-31	2015-05-08	$346	$270	$76	$76
15 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-09-04	2015-05-08	$649	$513	$136	$136
26 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-09-05	2015-05-08	$1,125	$905	$220	$220
11 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-09-06	2015-05-08	$476	$391	$85	$85
22 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-09-07	2015-05-08	$952	$774	$178	$178
29 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-09-10	2015-08-19	$1,822	$1,008	$814	$814
2 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-09-10	2015-05-08	$87	$69	$18	$18
3 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-09-10	2015-08-26	$188	$104	$84	$84
30 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-09-12	2015-08-26	$1,876	$1,011	$865	$865
13 THORATEC CORP NEW MERGER EFF 10/2015	P	2012-09-13	2015-08-26	$813	$437	$376	$376
53 THORATEC CORP NEW MERGER EFF 10/2015	P	2013-05-24	2015-08-26	$3,315	$1,666	$1,649	$1,649
29 THORATEC CORP NEW MERGER EFF 10/2015	P	2013-05-24	2015-08-27	$1,809	$912	$897	$897
55 THORATEC CORP NEW MERGER EFF 10/2015	P	2014-10-03	2015-08-27	$3,431	$1,482	$1,949	$1,949
89 TUMI HLDGS INC	P	2014-01-24	2015-07-02	$1,858	$1,806	$52	$52
36 UBIQUITI NETWORKS INC	P	2014-04-15	2015-09-23	$1,252	$1,368	-$116	-$116
1 UBIQUITI NETWORKS INC	P	2014-04-15	2015-09-24	$33	$38	-$5	-$5
49 UBIQUITI NETWORKS INC	P	2014-04-16	2015-09-24	$1,603	$1,956	-$353	-$353
19 UBIQUITI NETWORKS INC	P	2014-04-16	2015-09-25	$622	$758	-$136	-$136
5 UBIQUITI NETWORKS INC	P	2014-04-17	2015-09-25	$164	$209	-$45	-$45
24 UBIQUITI NETWORKS INC	P	2014-04-17	2015-10-02	$828	$1,001	-$173	-$173
42 UBIQUITI NETWORKS INC	P	2014-05-14	2015-10-02	$1,449	$1,437	$12	$12
14 UBIQUITI NETWORKS INC	P	2014-05-14	2015-10-05	$490	$479	$11	$11
23 UBIQUITI NETWORKS INC	P	2014-05-15	2015-10-05	$805	$781	$24	$24
34 UBIQUITI NETWORKS INC	P	2014-05-15	2015-10-06	$1,188	$1,154	$34	$34
10 UBIQUITI NETWORKS INC	P	2014-05-16	2015-10-06	$349	$343	$6	$6
27 UMPQUA HOLDINGS CORP OR	P	2011-02-17	2015-10-29	$465	$325	$140	$140
48 UMPQUA HOLDINGS CORP OR	P	2011-03-15	2015-10-29	$826	$512	$314	$314
128 UMPQUA HOLDINGS CORP OR	P	2011-08-05	2015-10-29	$2,203	$1,412	$791	$791
80 UMPQUA HOLDINGS CORP OR	P	2011-08-08	2015-10-29	$1,377	$838	$539	$539
71 UMPQUA HOLDINGS CORP OR	P	2012-05-24	2015-10-29	$1,222	$925	$297	$297
173 UMPQUA HOLDINGS CORP OR	P	2013-05-24	2015-10-29	$2,978	$2,357	$621	$621
70 UMPQUA HOLDINGS CORP OR	P	2014-10-03	2015-10-29	$1,205	$1,156	$49	$49
2 VIRTUS INVT PARTNER INC	P	2013-07-09	2015-02-20	$292	$367	-$75	-$75
2 VIRTUS INVT PARTNER INC	P	2013-07-10	2015-02-24	$283	$368	-$85	-$85
2 VIRTUS INVT PARTNER INC	P	2013-07-11	2015-02-25	$281	$377	-$96	-$96
3 VIRTUS INVT PARTNER INC	P	2013-07-11	2015-02-26	$417	$566	-$149	-$149
4 VIRTUS INVT PARTNER INC	P	2013-08-08	2015-03-02	$521	$741	-$220	-$220
4 VIRTUS INVT PARTNER INC	P	2013-08-08	2015-02-27	$539	$741	-$202	-$202
3 VIRTUS INVT PARTNER INC	P	2013-08-09	2015-03-03	$389	$548	-$159	-$159
1 VIRTUS INVT PARTNER INC	P	2013-08-12	2015-03-03	$130	$182	-$52	-$52
1 VIRTUS INVT PARTNER INC	P	2013-08-12	2015-03-04	$128	$182	-$54	-$54
1 VIRTUS INVT PARTNER INC	P	2013-08-13	2015-03-04	$128	$186	-$58	-$58
1 VIRTUS INVT PARTNER INC	P	2013-08-14	2015-03-04	$128	$188	-$60	-$60
3 VIRTUS INVT PARTNER INC	P	2013-10-23	2015-03-04	$385	$526	-$141	-$141
3 VIRTUS INVT PARTNER INC	P	2013-10-24	2015-03-04	$385	$530	-$145	-$145
2 VIRTUS INVT PARTNER INC	P	2013-10-24	2015-03-05	$259	$353	-$94	-$94
2 VIRTUS INVT PARTNER INC	P	2013-10-25	2015-03-05	$259	$353	-$94	-$94
2 VIRTUS INVT PARTNER INC	P	2013-10-28	2015-03-05	$259	$354	-$95	-$95
4 WESBANCO INC	P	2014-10-15	2015-01-23	$130	$126	$4	$4
10 WESBANCO INC	P	2014-10-15	2015-01-26	$323	$315	$8	$8
22 WESBANCO INC	P	2014-10-15	2015-01-28	$686	$692	-$6	-$6
3 WESBANCO INC	P	2014-10-16	2015-01-28	$94	$95	-$1	-$1
11 WESBANCO INC	P	2014-10-16	2015-01-29	$337	$349	-$12	-$12
11 WESBANCO INC	P	2014-10-16	2015-01-29	$337	$350	-$13	-$13
34 WESBANCO INC	P	2014-10-17	2015-01-29	$1,041	$1,087	-$46	-$46
2 WESBANCO INC	P	2014-10-17	2015-02-02	$61	$64	-$3	-$3
3 WESBANCO INC	P	2014-10-22	2015-02-02	$92	$96	-$4	-$4
2 WESBANCO INC	P	2014-10-22	2015-02-02	$61	$64	-$3	-$3
11 WESBANCO INC	P	2014-10-23	2015-02-02	$336	$365	-$29	-$29
4 WEST PHARMACEUTICAL SERVICES INC	P	2010-03-19	2015-04-06	$227	$84	$143	$143
8 WEST PHARMACEUTICAL SERVICES INC	P	2010-03-19	2015-04-02	$455	$167	$288	$288
18 WEST PHARMACEUTICAL SERVICES INC	P	2010-03-19	2015-04-07	$1,007	$376	$631	$631
18 WEST PHARMACEUTICAL SERVICES INC	P	2010-03-19	2015-04-08	$1,010	$376	$634	$634
16 WEST PHARMACEUTICAL SERVICES INC	P	2010-03-19	2015-04-09	$895	$334	$561	$561
12 WEST PHARMACEUTICAL SERVICES INC	P	2010-03-19	2015-04-10	$676	$251	$425	$425
16 WEST PHARMACEUTICAL SERVICES INC	P	2010-03-19	2015-04-10	$902	$334	$568	$568
3 WEST PHARMACEUTICAL SERVICES INC	P	2010-12-21	2015-04-10	$169	$62	$107	$107
3 WEST PHARMACEUTICAL SERVICES INC	P	2010-12-21	2015-11-18	$189	$62	$127	$127
4 WEST PHARMACEUTICAL SERVICES INC	P	2010-12-22	2015-11-18	$252	$83	$169	$169
10 WEST PHARMACEUTICAL SERVICES INC	P	2010-12-23	2015-11-18	$630	$210	$420	$420
6 WEST PHARMACEUTICAL SERVICES INC	P	2010-12-27	2015-11-18	$378	$127	$251	$251
22 WEST PHARMACEUTICAL SERVICES INC	P	2011-01-05	2015-11-18	$1,386	$453	$933	$933
16 WEST PHARMACEUTICAL SERVICES INC	P	2011-01-05	2015-11-19	$997	$329	$668	$668
1 WEST PHARMACEUTICAL SERVICES INC	P	2011-02-17	2015-11-19	$62	$20	$42	$42
35 WEST PHARMACEUTICAL SERVICES INC	P	2011-02-17	2015-11-20	$2,188	$702	$1,486	$1,486
42 WEST PHARMACEUTICAL SERVICES INC	P	2011-03-15	2015-11-20	$2,626	$863	$1,763	$1,763
14 WEST PHARMACEUTICAL SERVICES INC	P	2011-08-18	2015-11-20	$875	$271	$604	$604
7 WEST PHARMACEUTICAL SERVICES INC	P	2012-05-24	2015-11-20	$438	$164	$274	$274
18 WOLVERINE WORLD WIDE INC	P	2011-09-20	2015-01-07	$509	$350	$159	$159
50 WOLVERINE WORLD WIDE INC	P	2011-12-14	2015-01-07	$1,414	$852	$562	$562
50 WOLVERINE WORLD WIDE INC	P	2011-12-14	2015-01-08	$1,438	$852	$586	$586
14 WOLVERINE WORLD WIDE INC	P	2011-12-15	2015-01-08	$403	$243	$160	$160
22 WOLVERINE WORLD WIDE INC	P	2011-12-15	2015-04-29	$677	$382	$295	$295
30 WOLVERINE WORLD WIDE INC	P	2012-05-24	2015-04-29	$923	$616	$307	$307
36 WOLVERINE WORLD WIDE INC	P	2012-07-13	2015-04-29	$1,108	$758	$350	$350
19 WOLVERINE WORLD WIDE INC	P	2012-10-09	2015-04-29	$585	$419	$166	$166
580 ADECOAGRO SA	P	2013-01-30	2015-03-25	$6,266	$4,806	$1,460	$1,460
400 ADECOAGRO SA	P	2013-10-08	2015-03-25	$4,322	$3,023	$1,299	$1,299
220 ADECOAGRO SA	P	2013-10-08	2015-12-15	$2,535	$1,663	$872	$872
296 ADECOAGRO SA	P	2014-01-28	2015-12-15	$3,411	$2,228	$1,183	$1,183
2000 ANHUI EXPWY CO LTD H SHS CNY	P	2013-08-28	2015-01-16	$1,357	$1,049	$308	$308
14000 ANHUI EXPWY CO LTD H SHS CNY	P	2013-10-09	2015-01-16	$9,498	$7,787	$1,711	$1,711
10000 ANHUI EXPWY CO LTD H SHS CNY	P	2013-10-29	2015-01-28	$7,487	$5,557	$1,930	$1,930
1020 ARCOS DORADOS HOLDINGS INC CL A	P	2014-10-16	2015-05-06	$6,567	$6,103	$464	$464
800 BANCO SANTANDER BRASIL ADS	P	2014-12-10	2015-07-14	$4,392	$4,214	$178	$178
430 BANCO SANTANDER BRASIL ADS	P	2014-12-10	2015-08-06	$1,993	$2,265	-$272	-$272
410 BANCO SANTANDER BRASIL ADS	P	2014-12-11	2015-08-06	$1,900	$2,103	-$203	-$203
660 BANCO SANTANDER BRASIL ADS	P	2015-01-07	2015-08-06	$3,059	$3,330	-$271	-$271
0.28 CEMEX S.A.B. DE C.V. SPON ADR	P	2012-06-01	2015-05-08	$3	$1	$2	$2
930 CENTRAIS ELETRICAS BRAS SA SPON ADR REP 50 COM (ELETROBRAS)	P	2012-06-01	2015-05-06	$2,645	$5,921	-$3,276	-$3,276
1330 CENTRAIS ELETRICAS BRAS SA SPON ADR REP 50 COM (ELETROBRAS)	P	2013-10-08	2015-05-06	$3,783	$3,987	-$204	-$204
780 CENTRAIS ELETRICAS BRAS SA SPON ADR REP 50 COM (ELETROBRAS)	P	2013-11-07	2015-05-06	$2,219	$2,116	$103	$103
900 CHINA FISHERY GROUP LTD UNSPONSERED ADR	P	2012-06-26	2015-05-13	$1,323	$6,080	-$4,757	-$4,757
630 CHINA FISHERY GROUP LTD UNSPONSERED ADR	P	2013-04-26	2015-05-13	$926	$1,990	-$1,064	-$1,064
1350 CHINA FISHERY GROUP LTD UNSPONSERED ADR	P	2013-10-09	2015-05-13	$1,984	$4,307	-$2,323	-$2,323
30 CHINA MOBILE LTD SPON ADR	P	2012-06-01	2015-03-25	$1,967	$1,502	$465	$465
80 CHINA MOBILE LTD SPON ADR	P	2012-06-01	2015-02-18	$5,513	$4,004	$1,509	$1,509
20 CHINA MOBILE LTD SPON ADR	P	2013-01-18	2015-03-25	$1,311	$1,131	$180	$180
440 COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR	P	2015-03-03	2015-08-03	$9,199	$8,284	$915	$915
18000 COSCO INTL HOLDINGS LTD HKD	P	2013-12-19	2015-05-13	$10,877	$7,533	$3,344	$3,344
2000 COSCO INTL HOLDINGS LTD HKD	P	2013-12-19	2015-06-11	$1,304	$837	$467	$467
8000 COSCO INTL HOLDINGS LTD HKD	P	2014-01-22	2015-06-11	$5,215	$3,411	$1,804	$1,804
1100 DIGITAL CHINA HLDGS LTD UNSPONSORED ADR	P	2014-09-19	2015-04-22	$7,768	$5,354	$2,414	$2,414
980 DIGITAL CHINA HLDGS LTD UNSPONSORED ADR	P	2014-09-19	2015-05-27	$9,169	$4,770	$4,399	$4,399
970 DIGITAL CHINA HLDGS LTD UNSPONSORED ADR	P	2014-11-14	2015-05-27	$9,076	$4,313	$4,763	$4,763
220 ERSTE GROUP BANK AG ORD EUR	P	2012-06-04	2015-08-07	$6,846	$3,709	$3,137	$3,137
930 FIRST PAC CO LTD SPONS ADR ADR	P	2012-06-05	2015-02-11	$4,698	$4,588	$110	$110
3000 LUK FOOK HOLDINGS INTER-HKD	P	2014-02-26	2015-01-07	$11,739	$10,500	$1,239	$1,239
1000 LUK FOOK HOLDINGS INTER-HKD	P	2014-03-03	2015-01-15	$3,763	$3,419	$344	$344
1000 LUK FOOK HOLDINGS INTER-HKD	P	2014-04-03	2015-01-15	$3,763	$3,225	$538	$538
1000 LUK FOOK HOLDINGS INTER-HKD	P	2014-05-08	2015-01-15	$3,763	$2,754	$1,009	$1,009
610 MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR	P	2012-06-01	2015-04-08	$4,634	$5,331	-$697	-$697
950 MARFRIG GLOBAL FOODS S A SPON ADR	P	2013-10-09	2015-09-16	$1,701	$2,487	-$786	-$786
530 MARFRIG GLOBAL FOODS S A SPON ADR	P	2013-11-21	2015-09-16	$949	$996	-$47	-$47
1630 MARFRIG GLOBAL FOODS S A SPON ADR	P	2013-11-21	2015-09-16	$2,918	$3,015	-$97	-$97
550 MARFRIG GLOBAL FOODS S A SPON ADR	P	2013-12-19	2015-09-16	$985	$932	$53	$53
8.56 RTS STANDARD CHARTERED PLC EXP 12/10/15	P	2014-08-14	2015-12-09	$10		$10	$10
39.96 RTS STANDARD CHARTERED PLC EXP 12/10/15	P	2014-08-21	2015-12-09	$47		$47	$47
68.51 RTS STANDARD CHARTERED PLC EXP 12/10/15	P	2014-10-02	2015-12-09	$81		$81	$81
39.96 RTS STANDARD CHARTERED PLC EXP 12/10/15	P	2014-10-07	2015-12-09	$47		$47	$47
2570 RUSHHYDRO NAME CHANGE EFF: 09/2015 SPON ADR	P	2012-06-06	2015-05-13	$3,356	$6,305	-$2,949	-$2,949
2840 RUSHHYDRO NAME CHANGE EFF: 09/2015 SPON ADR	P	2013-10-08	2015-05-13	$3,709	$4,629	-$920	-$920
210 STANDARD CHARTERED PLC	P	2014-07-25	2015-02-27	$3,275	$4,336	-$1,061	-$1,061
280 STANDARD CHARTERED PLC	P	2014-08-14	2015-02-27	$4,367	$5,744	-$1,377	-$1,377
250 TELEFONICA BRASIL SA SPON ADR	P	2012-06-01	2015-02-04	$4,720	$5,949	-$1,229	-$1,229
80 TELEFONICA BRASIL SA SPON ADR	P	2012-07-26	2015-02-04	$1,511	$1,847	-$336	-$336
30 TELEFONICA BRASIL SA SPON ADR	P	2012-07-26	2015-07-08	$408	$693	-$285	-$285
60 TELEFONICA BRASIL SA SPON ADR	P	2012-10-25	2015-07-08	$816	$1,291	-$475	-$475
60 TELEFONICA BRASIL SA SPON ADR	P	2013-09-16	2015-07-08	$816	$1,358	-$542	-$542
140 TELEFONICA BRASIL SA SPON ADR	P	2013-10-08	2015-07-08	$1,905	$2,964	-$1,059	-$1,059
1010 TURKIYE GARANTI BK SPON ADR	P	2012-06-01	2015-01-14	$4,197	$3,323	$874	$874
6000 WEIQIAO TEXTILE CO LTD H CNY	P	2012-06-04	2015-05-29	$4,581	$2,508	$2,073	$2,073
4000 YINGDE GASES GROUP CO LTD	P	2012-06-11	2015-05-06	$3,302	$3,893	-$591	-$591
50 AMERICAN INTL GROUP INC COM NEW	P	2012-10-11	2015-07-09	$3,086	$1,793	$1,293	$1,293
25 BAXTER INTL INC	P	2010-04-05	2015-07-01	$967	$806	$161	$161
25 BAXTER INTL INC	P	2010-04-05	2015-07-01	$966	$806	$160	$160
31 BAXTER INTL INC	P	2010-04-05	2015-07-08	$1,129	$1,000	$129	$129
15 BAXTER INTL INC	P	2011-02-17	2015-07-08	$546	$437	$109	$109
17 DEVON ENERGY CORP NEW	P	2011-08-25	2015-02-12	$1,118	$1,086	$32	$32
25 DEVON ENERGY CORP NEW	P	2011-08-25	2015-02-05	$1,618	$1,598	$20	$20
15 DEVON ENERGY CORP NEW	P	2012-05-23	2015-02-17	$998	$911	$87	$87
25 DEVON ENERGY CORP NEW	P	2012-05-23	2015-02-12	$1,646	$1,518	$128	$128
7 DEVON ENERGY CORP NEW	P	2012-05-23	2015-08-12	$330	$425	-$95	-$95
3 DEVON ENERGY CORP NEW	P	2012-05-23	2015-02-12	$197	$182	$15	$15
30 DEVON ENERGY CORP NEW	P	2012-06-04	2015-08-12	$1,413	$1,747	-$334	-$334
40 DEVON ENERGY CORP NEW	P	2014-02-28	2015-08-12	$1,884	$2,585	-$701	-$701
3 DEVON ENERGY CORP NEW	P	2014-04-09	2015-08-12	$141	$205	-$64	-$64
2 DEVON ENERGY CORP NEW	P	2014-04-09	2015-08-24	$79	$137	-$58	-$58
33 DEVON ENERGY CORP NEW	P	2014-05-28	2015-08-24	$1,307	$2,412	-$1,105	-$1,105
2 DEVON ENERGY CORP NEW	P	2014-05-28	2015-08-25	$77	$146	-$69	-$69
20 DEVON ENERGY CORP NEW	P	2014-06-02	2015-08-25	$766	$1,478	-$712	-$712
35 DEVON ENERGY CORP NEW	P	2015-01-23	2015-08-25	$1,340	$2,115	-$775	-$775
55 DOVER CORP	P	2010-04-05	2015-07-09	$3,768	$2,182	$1,586	$1,586
34 DOVER CORP	P	2010-04-05	2015-07-14	$2,234	$1,349	$885	$885
15 DOVER CORP	P	2011-03-15	2015-07-14	$986	$774	$212	$212
25 DOVER CORP	P	2014-03-04	2015-07-14	$1,643	$1,991	-$348	-$348
15 EOG RESOURCES INC	P	2011-02-17	2015-04-29	$1,493	$774	$719	$719
45 GANNETT CO INC	P	2014-02-06	2015-06-29	$632	$442	$190	$190
15 GANNETT CO INC	P	2014-02-20	2015-06-29	$211	$155	$56	$56
27.5 GANNETT CO INC	P	2014-02-20	2015-07-02	$355	$285	$70	$70
2.5 GANNETT CO INC	P	2014-03-19	2015-07-02	$32	$26	$6	$6
25 GANNETT CO INC	P	2014-03-19	2015-07-24	$341	$263	$78	$78
60 GOODYEAR TIRE & RUBBER CO	P	2014-09-23	2015-12-02	$2,102	$1,412	$690	$690
100 JUNIPER NETWORKS INC	P	2011-10-03	2015-10-13	$2,991	$1,728	$1,263	$1,263
10 MCDONALDS CORP	P	2010-04-05	2015-05-01	$978	$680	$298	$298
50 MCDONALDS CORP	P	2011-02-17	2015-05-01	$4,889	$3,802	$1,087	$1,087
18 MEDTRONIC INC MERGER EFF 01/2015	P	2010-04-05	2015-01-22	$1,354	$826	$528	$528
22 MEDTRONIC INC MERGER EFF 01/2015	P	2011-02-17	2015-01-22	$1,655	$885	$770	$770
78 MEDTRONIC INC MERGER EFF 01/2015	P	2011-02-17	2015-01-27	$6,002	$3,139	$2,863	$2,863
60 MEDTRONIC INC MERGER EFF 01/2015	P	2011-03-15	2015-01-27	$4,617	$2,224	$2,393	$2,393
75 MEDTRONIC INC MERGER EFF 01/2015	P	2013-01-15	2015-01-27	$5,771	$3,303	$2,468	$2,468
78 MICROSOFT CORP	P	2011-02-17	2015-11-17	$4,167	$2,124	$2,043	$2,043
42 MICROSOFT CORP	P	2011-03-15	2015-11-17	$2,244	$1,063	$1,181	$1,181
23 MICROSOFT CORP	P	2011-03-15	2015-12-02	$1,284	$582	$702	$702
7 MICROSOFT CORP	P	2013-02-27	2015-12-02	$391	$196	$195	$195
12 OCCIDENTAL PETROLEUM CRP	P	2011-08-25	2015-02-13	$998	$954	$44	$44
20 OCCIDENTAL PETROLEUM CRP	P	2011-08-25	2015-02-13	$1,665	$1,590	$75	$75
15 OCCIDENTAL PETROLEUM CRP	P	2011-08-25	2015-02-05	$1,230	$1,193	$37	$37
15 OCCIDENTAL PETROLEUM CRP	P	2012-04-23	2015-03-06	$1,127	$1,273	-$146	-$146
22 OCCIDENTAL PETROLEUM CRP	P	2012-04-23	2015-07-28	$1,487	$1,867	-$380	-$380
28 OCCIDENTAL PETROLEUM CRP	P	2012-04-23	2015-02-13	$2,329	$2,376	-$47	-$47
15 OCCIDENTAL PETROLEUM CRP	P	2013-12-19	2015-07-28	$1,014	$1,343	-$329	-$329
25 PNC FINANCIAL SERVICES GROUP	P	2010-12-10	2015-11-19	$2,369	$1,522	$847	$847
5 PNC FINANCIAL SERVICES GROUP	P	2011-01-07	2015-11-19	$474	$307	$167	$167
30 PNC FINANCIAL SERVICES GROUP	P	2011-01-07	2015-12-14	$2,772	$1,840	$932	$932
15 PRECISION CASTPARTS CORP MERGER EFF: 02/2016	P	2015-07-09	2015-08-10	$3,462	$2,922	$540	$540
10 PRECISION CASTPARTS CORP MERGER EFF: 02/2016	P	2015-08-04	2015-08-21	$2,307	$1,918	$389	$389
5 PRECISION CASTPARTS CORP MERGER EFF: 02/2016	P	2015-08-04	2015-08-10	$1,154	$959	$195	$195
35 PRUDENTIAL FINANCIAL INC	P	2011-03-15	2015-11-10	$3,019	$2,024	$995	$995
10 PRUDENTIAL FINANCIAL INC	P	2011-11-03	2015-12-02	$877	$529	$348	$348
15 PRUDENTIAL FINANCIAL INC	P	2013-05-08	2015-12-21	$1,194	$993	$201	$201
25 PRUDENTIAL FINANCIAL INC	P	2013-05-08	2015-12-02	$2,193	$1,655	$538	$538
25 PRUDENTIAL FINANCIAL INC	P	2013-05-08	2015-12-16	$2,103	$1,655	$448	$448
35 PRUDENTIAL FINANCIAL INC	P	2013-05-08	2015-12-08	$2,978	$2,317	$661	$661
5 PRUDENTIAL FINANCIAL INC	P	2014-01-29	2015-12-21	$398	$419	-$21	-$21
35 VANTIV INC CL A	P	2014-03-05	2015-11-23	$1,832	$1,111	$721	$721
30 WALT DISNEY CO (HOLDING CO) DISNEY COM	P	2012-02-06	2015-01-22	$2,850	$1,214	$1,636	$1,636
25 WELLS FARGO & CO NEW	P	2010-07-22	2015-02-13	$1,379	$683	$696	$696
25 WELLS FARGO & CO NEW	P	2010-07-22	2015-04-17	$1,354	$683	$671	$671
25 WELLS FARGO & CO NEW	P	2010-07-22	2015-04-16	$1,369	$683	$686	$686
24 WELLS FARGO & CO NEW	P	2010-07-22	2015-04-20	$1,311	$655	$656	$656
10 WELLS FARGO & CO NEW	P	2011-02-17	2015-04-20	$546	$330	$216	$216
20 WELLS FARGO & CO NEW	P	2011-03-15	2015-04-20	$1,092	$635	$457	$457
1 3M CO	P	2010-05-20	2015-02-23	$169	$81	$88	$88
11 3M CO	P	2011-02-17	2015-02-25	$1,863	$1,019	$844	$844
14 3M CO	P	2011-02-17	2015-02-23	$2,359	$1,297	$1,062	$1,062
10 3M CO	P	2011-03-15	2015-02-25	$1,694	$886	$808	$808
343 ALCOA INC	P	2014-09-26	2015-02-09	$5,410	$5,516	-$106	-$106
2 ALCOA INC	P	2014-09-29	2015-02-09	$32	$32
75 ALCOA INC	P	2014-10-03	2015-02-09	$1,183	$1,162	$21	$21
428 ALCOA INC	P	2014-10-15	2015-06-19	$5,110	$6,091	-$981	-$981
9 ALCOA INC	P	2014-10-15	2015-02-09	$142	$128	$14	$14
162 ALTERA CORP MERGER EFF: 12/2015	P	2013-10-23	2015-06-03	$8,375	$5,306	$3,069	$3,069
25 ALTERA CORP MERGER EFF: 12/2015	P	2014-10-03	2015-06-03	$1,292	$875	$417	$417
44 AMERIPRISE FINANCIAL INC	P	2011-01-10	2015-01-07	$5,561	$2,636	$2,925	$2,925
15 AMERIPRISE FINANCIAL INC	P	2011-02-17	2015-01-07	$1,896	$966	$930	$930
18 AMERIPRISE FINANCIAL INC	P	2011-03-15	2015-01-07	$2,275	$1,075	$1,200	$1,200
1 AMERISOURCEBERGEN CORP	P	2011-03-15	2015-06-05	$111	$36	$75	$75
78 AMERISOURCEBERGEN CORP	P	2011-03-16	2015-06-05	$8,665	$2,841	$5,824	$5,824
8 AUTOZONE INC	P	2013-08-13	2015-08-20	$5,947	$3,479	$2,468	$2,468
86 CARMAX INC	P	2015-05-15	2015-07-27	$5,326	$6,217	-$891	-$891
114 CARMAX INC	P	2015-05-27	2015-07-27	$7,060	$8,284	-$1,224	-$1,224
52 CATAMARAN CORP MERGER EFF 07/2015	P	2013-05-24	2015-03-06	$2,527	$2,467	$60	$60
30 CATAMARAN CORP MERGER EFF 07/2015	P	2013-10-31	2015-03-06	$1,458	$1,548	-$90	-$90
40 CATAMARAN CORP MERGER EFF 07/2015	P	2014-01-21	2015-03-06	$1,944	$1,972	-$28	-$28
32 CATAMARAN CORP MERGER EFF 07/2015	P	2014-01-21	2015-04-01	$1,905	$1,577	$328	$328
45 CATAMARAN CORP MERGER EFF 07/2015	P	2014-10-03	2015-04-01	$2,679	$1,916	$763	$763
69 CATAMARAN CORP MERGER EFF 07/2015	P	2015-01-13	2015-04-01	$4,108	$3,458	$650	$650
94 CERNER CORP	P	2014-10-17	2015-06-05	$6,236	$5,367	$869	$869
11 CHIPOTLE MEXICAN GRILL INC CL A	P	2014-11-11	2015-04-22	$7,061	$7,156	-$95	-$95
4 CHIPOTLE MEXICAN GRILL INC CL A	P	2015-01-13	2015-04-22	$2,568	$2,863	-$295	-$295
1 COLFAX CORP	P	2011-11-09	2015-10-13	$30	$27	$3	$3
38 COLFAX CORP	P	2011-11-10	2015-10-13	$1,132	$1,025	$107	$107
25 COLFAX CORP	P	2013-05-24	2015-10-13	$744	$1,199	-$455	-$455
57 COLFAX CORP	P	2014-03-31	2015-10-13	$1,697	$4,045	-$2,348	-$2,348
60 COLFAX CORP	P	2014-10-03	2015-10-13	$1,787	$3,463	-$1,676	-$1,676
9 COOPER COMPANIES INC NEW	P	2011-10-12	2015-08-27	$1,486	$657	$829	$829
7 COOPER COMPANIES INC NEW	P	2011-10-18	2015-12-04	$905	$480	$425	$425
38 COOPER COMPANIES INC NEW	P	2011-10-18	2015-08-27	$6,272	$2,606	$3,666	$3,666
25 COOPER COMPANIES INC NEW	P	2013-05-24	2015-12-04	$3,231	$2,677	$554	$554
10 COOPER COMPANIES INC NEW	P	2014-10-03	2015-12-04	$1,292	$1,562	-$270	-$270
37 COSTAR GROUP INC	P	2014-08-06	2015-02-19	$6,849	$5,236	$1,613	$1,613
51 DECKERS OUTDOOR CORP	P	2014-07-25	2015-01-20	$4,000	$4,648	-$648	-$648
17 DECKERS OUTDOOR CORP	P	2014-10-03	2015-01-20	$1,333	$1,597	-$264	-$264
43 DECKERS OUTDOOR CORP	P	2014-10-03	2015-01-23	$3,350	$4,040	-$690	-$690
40 DECKERS OUTDOOR CORP	P	2014-10-24	2015-01-23	$3,116	$3,435	-$319	-$319
52 DELPHI AUTOMOTIVE PLC	P	2015-06-17	2015-06-29	$4,401	$4,595	-$194	-$194
30 DELPHI AUTOMOTIVE PLC	P	2015-06-18	2015-06-29	$2,539	$2,683	-$144	-$144
142 DICK'S SPORTING GOODS INC	P	2015-07-14	2015-10-23	$5,983	$7,359	-$1,376	-$1,376
72 DICK'S SPORTING GOODS INC	P	2015-08-27	2015-10-23	$3,034	$3,519	-$485	-$485
51 DOLLAR TREE INC	P	2015-06-03	2015-10-07	$3,176	$4,037	-$861	-$861
88 DOLLAR TREE INC	P	2015-06-05	2015-10-07	$5,480	$6,909	-$1,429	-$1,429
53 FACTSET RESH SYSTEMS INC	P	2013-09-27	2015-06-17	$8,717	$5,835	$2,882	$2,882
78 FAMILY DOLLAR STORES MERGER EFF 07/2015	P	2014-06-09	2015-02-04	$6,035	$5,391	$644	$644
20 FAMILY DOLLAR STORES MERGER EFF 07/2015	P	2014-10-03	2015-02-04	$1,547	$1,558	-$11	-$11
199 FIREEYE INC	P	2014-11-04	2015-01-28	$6,591	$6,798	-$207	-$207
122 FIREEYE INC	P	2014-12-18	2015-01-28	$4,041	$3,734	$307	$307
92 FIREEYE INC	P	2014-12-18	2015-01-30	$3,095	$2,816	$279	$279
38 FIREEYE INC	P	2014-12-18	2015-10-26	$1,078	$1,163	-$85	-$85
162 FIREEYE INC	P	2014-12-22	2015-10-26	$4,594	$5,360	-$766	-$766
29 FLOWSERVE CORP	P	2012-11-29	2015-02-23	$1,805	$1,346	$459	$459
15 FLOWSERVE CORP	P	2013-05-24	2015-02-23	$934	$832	$102	$102
55 FLOWSERVE CORP	P	2013-12-11	2015-02-23	$3,424	$4,003	-$579	-$579
30 FLOWSERVE CORP	P	2014-10-03	2015-02-23	$1,868	$2,108	-$240	-$240
128 FMC TECHNOLOGIES INC	P	2014-07-11	2015-02-19	$5,344	$7,577	-$2,233	-$2,233
40 FMC TECHNOLOGIES INC	P	2014-07-24	2015-02-19	$1,670	$2,551	-$881	-$881
38 FMC TECHNOLOGIES INC	P	2014-07-24	2015-06-29	$1,549	$2,423	-$874	-$874
50 FMC TECHNOLOGIES INC	P	2014-10-03	2015-06-29	$2,038	$2,630	-$592	-$592
100 FMC TECHNOLOGIES INC	P	2014-10-17	2015-06-29	$4,076	$5,124	-$1,048	-$1,048
70 GARTNER INC	P	2012-10-09	2015-02-05	$5,595	$3,272	$2,323	$2,323
11 GARTNER INC	P	2013-03-05	2015-02-05	$879	$566	$313	$313
63 GOPRO INC CL A	P	2015-07-27	2015-09-02	$2,515	$3,811	-$1,296	-$1,296
53 GOPRO INC CL A	P	2015-07-28	2015-09-02	$2,115	$3,300	-$1,185	-$1,185
20 GULFPORT ENERGY CORP NEW	P	2013-11-06	2015-08-17	$713	$1,148	-$435	-$435
94 GULFPORT ENERGY CORP NEW	P	2013-11-22	2015-08-17	$3,353	$5,415	-$2,062	-$2,062
80 GULFPORT ENERGY CORP NEW	P	2014-10-03	2015-08-17	$2,854	$4,181	-$1,327	-$1,327
56 GULFPORT ENERGY CORP NEW	P	2014-11-07	2015-08-17	$1,998	$3,117	-$1,119	-$1,119
49 HCA HOLDINGS INC	P	2014-10-03	2015-01-21	$3,385	$3,498	-$113	-$113
25 HUMANA INC	P	2015-06-16	2015-07-29	$4,589	$5,127	-$538	-$538
11 HUMANA INC	P	2015-06-17	2015-07-29	$2,019	$2,233	-$214	-$214
54 HUNTSMAN CORP	P	2011-08-11	2015-01-05	$1,178	$716	$462	$462
186 HUNTSMAN CORP	P	2011-12-12	2015-01-05	$4,058	$1,874	$2,184	$2,184
35 ILLUMINA INC	P	2015-01-05	2015-06-24	$7,788	$6,712	$1,076	$1,076
34 ILLUMINA INC	P	2015-01-09	2015-07-22	$7,185	$6,638	$547	$547
14 INTUITIVE SURGICAL INC NEW	P	2014-07-23	2015-04-23	$7,215	$6,176	$1,039	$1,039
3 INTUITIVE SURGICAL INC NEW	P	2015-02-17	2015-04-23	$1,546	$1,535	$11	$11
84 L BRANDS INC COM	P	2015-05-27	2015-07-28	$6,783	$7,353	-$570	-$570
10 L BRANDS INC COM	P	2015-06-05	2015-07-28	$807	$864	-$57	-$57
349 LENDINGCLUB CORP	P	2015-02-25	2015-05-04	$6,302	$7,115	-$813	-$813
316 LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	P	2013-03-07	2015-06-18	$9,120	$5,787	$3,333	$3,333
47.17 LIBERTY VENTURES SER A	P	2013-03-07	2015-04-01	$1,957	$1,061	$896	$896
4.98 LIBERTY VENTURES SER A	P	2013-05-24	2015-04-01	$206	$118	$88	$88
53.03 LIBERTY VENTURES SER A	P	2013-10-14	2015-04-01	$2,200	$1,432	$768	$768
23.32 LIBERTY VENTURES SER A	P	2013-10-28	2015-04-01	$967	$658	$309	$309
14.07 LIBERTY VENTURES SER A	P	2014-06-04	2015-04-01	$584	$428	$156	$156
28.43 LIBERTY VENTURES SER A	P	2014-10-03	2015-04-01	$1,180	$841	$339	$339
55 MARTIN MARIETTA MATERIALS INC	P	2014-01-28	2015-01-05	$5,853	$5,807	$46	$46
172 MEDIVATION INC	P	2013-10-29	2015-11-06	$6,777	$5,519	$1,258	$1,258
30 MEDIVATION INC	P	2014-10-03	2015-11-06	$1,182	$1,505	-$323	-$323
314 MEMORIAL RESOURCE DEV CORP	P	2014-08-26	2015-01-13	$5,340	$8,893	-$3,553	-$3,553
83 MEMORIAL RESOURCE DEV CORP	P	2014-08-27	2015-01-13	$1,412	$2,389	-$977	-$977
14 MEMORIAL RESOURCE DEV CORP	P	2014-10-03	2015-01-13	$238	$370	-$132	-$132
86 MEMORIAL RESOURCE DEV CORP	P	2014-10-03	2015-03-12	$1,470	$2,275	-$805	-$805
295 MEMORIAL RESOURCE DEV CORP	P	2014-11-13	2015-03-12	$5,043	$6,791	-$1,748	-$1,748
41 MICHAEL KORS HLDGS LTD	P	2012-10-11	2015-05-27	$1,910	$2,197	-$287	-$287
50 MICHAEL KORS HLDGS LTD	P	2012-10-31	2015-05-27	$2,329	$2,734	-$405	-$405
30 MICHAEL KORS HLDGS LTD	P	2013-05-24	2015-05-27	$1,398	$1,777	-$379	-$379
15 MICHAEL KORS HLDGS LTD	P	2014-10-03	2015-05-27	$699	$1,121	-$422	-$422
70 MICHAEL KORS HLDGS LTD	P	2014-11-04	2015-05-27	$3,261	$5,033	-$1,772	-$1,772
114 MICHAEL KORS HLDGS LTD	P	2014-11-28	2015-05-27	$5,311	$8,755	-$3,444	-$3,444
4 MICHAEL KORS HLDGS LTD	P	2014-12-02	2015-05-27	$186	$296	-$110	-$110
32 MICHAEL KORS HLDGS LTD	P	2014-12-18	2015-05-27	$1,491	$2,370	-$879	-$879
46 MICHAEL KORS HLDGS LTD	P	2014-12-22	2015-05-27	$2,143	$3,409	-$1,266	-$1,266
67 MONSTER BEVERAGE CORP COM NAME CHANGE EFF 06/2015	P	2012-08-10	2015-01-05	$7,332	$3,758	$3,574	$3,574
41 MYLAN INC MERGER EFF 03/2015	P	2011-02-17	2015-03-02	$2,366	$964	$1,402	$1,402
75 MYLAN INC MERGER EFF 03/2015	P	2011-03-15	2015-03-02	$4,328	$1,658	$2,670	$2,670
120 MYLAN INC MERGER EFF 03/2015	P	2012-10-09	2015-03-02	$6,924	$2,896	$4,028	$4,028
138 MYLAN INC MERGER EFF 03/2015	P	2012-10-25	2015-03-02	$7,963	$3,400	$4,563	$4,563
30 MYLAN INC MERGER EFF 03/2015	P	2013-05-24	2015-03-02	$1,731	$944	$787	$787
95 MYLAN INC MERGER EFF 03/2015	P	2014-10-03	2015-03-02	$5,482	$4,651	$831	$831
112 MYLAN N V EUR	P	2015-03-02	2015-08-20	$6,010	$6,463	-$453	-$453
10 MYLAN N V EUR	P	2015-03-02	2015-08-20	$537	$577	-$40	-$40
120 MYLAN N V EUR	P	2015-03-02	2015-11-13	$5,774	$6,924	-$1,150	-$1,150
8 MYLAN N V EUR	P	2015-03-02	2015-11-13	$385	$462	-$77	-$77
65 MYLAN N V EUR	P	2015-03-02	2015-04-24	$4,908	$3,751	$1,157	$1,157
41 MYLAN N V EUR	P	2015-03-02	2015-04-24	$3,096	$2,366	$730	$730
22 NETFLIX INC	P	2014-04-22	2015-07-06	$14,557	$8,272	$6,285	$6,285
5 NETFLIX INC	P	2014-10-03	2015-07-06	$3,309	$2,267	$1,042	$1,042
45 NETSUITE INC	P	2014-01-30	2015-03-10	$4,127	$5,078	-$951	-$951
5 NETSUITE INC	P	2014-03-03	2015-03-10	$459	$553	-$94	-$94
5 NETSUITE INC	P	2014-10-03	2015-03-10	$459	$442	$17	$17
136 NORDSON CORP	P	2014-07-18	2015-03-11	$10,005	$10,682	-$677	-$677
20 NORDSON CORP	P	2014-10-03	2015-03-11	$1,471	$1,498	-$27	-$27
130 PALL CORP	P	2013-08-30	2015-05-13	$16,179	$9,024	$7,155	$7,155
25 PALL CORP	P	2014-10-03	2015-05-13	$3,111	$2,078	$1,033	$1,033
66 PALO ALTO NETWORKS INC	P	2014-01-30	2015-05-27	$10,706	$4,134	$6,572	$6,572
251 RICE ENERGY INC	P	2014-10-07	2015-06-22	$5,620	$6,361	-$741	-$741
244 RICE ENERGY INC	P	2014-11-12	2015-06-22	$5,464	$6,642	-$1,178	-$1,178
89 ROCKWELL COLLINS INC	P	2015-05-13	2015-07-21	$7,857	$8,677	-$820	-$820
43 ROPER TECHNOLOGIES INC	P	2015-08-10	2015-10-22	$7,535	$7,290	$245	$245
131 ROSS STORES INC	P	2015-08-20	2015-11-13	$6,027	$7,299	-$1,272	-$1,272
74 ROSS STORES INC	P	2015-10-12	2015-11-13	$3,405	$3,736	-$331	-$331
35 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD	P	2011-08-22	2015-02-04	$2,600	$799	$1,801	$1,801
51 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD	P	2012-01-17	2015-02-04	$3,788	$1,395	$2,393	$2,393
12 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD	P	2012-03-19	2015-02-04	$891	$369	$522	$522
121 RPM INTL INC (DELA)	P	2014-01-10	2015-01-07	$5,402	$5,192	$210	$210
26 RPM INTL INC (DELA)	P	2014-02-05	2015-01-07	$1,161	$995	$166	$166
119 RPM INTL INC (DELA)	P	2014-02-05	2015-10-30	$5,414	$4,552	$862	$862
55 RPM INTL INC (DELA)	P	2014-10-03	2015-10-30	$2,502	$2,491	$11	$11
680 SIRIUS XM HLDGS INC COM	P	2011-11-30	2015-06-16	$2,563	$1,217	$1,346	$1,346
900 SIRIUS XM HLDGS INC COM	P	2012-01-04	2015-06-16	$3,392	$1,668	$1,724	$1,724
298 SIRIUS XM HLDGS INC COM	P	2012-01-10	2015-06-17	$1,118	$614	$504	$504
902 SIRIUS XM HLDGS INC COM	P	2012-01-10	2015-06-16	$3,400	$1,857	$1,543	$1,543
460 SIRIUS XM HLDGS INC COM	P	2012-05-31	2015-06-17	$1,726	$870	$856	$856
230 SIRIUS XM HLDGS INC COM	P	2012-06-11	2015-06-17	$863	$425	$438	$438
445 SIRIUS XM HLDGS INC COM	P	2013-05-24	2015-06-17	$1,669	$1,565	$104	$104
413 SIRIUS XM HLDGS INC COM	P	2013-10-25	2015-06-17	$1,549	$1,553	-$4	-$4
110 SIRONA DENTAL SYSTEMS INC MERGER EFF: 03/2016	P	2012-10-04	2015-09-16	$10,469	$6,459	$4,010	$4,010
30 SIRONA DENTAL SYSTEMS INC MERGER EFF: 03/2016	P	2013-05-24	2015-09-16	$2,855	$2,074	$781	$781
15 SIRONA DENTAL SYSTEMS INC MERGER EFF: 03/2016	P	2014-10-03	2015-09-16	$1,427	$1,185	$242	$242
66 SKYWORKS SOLUTIONS INC	P	2014-03-03	2015-03-25	$6,290	$2,388	$3,902	$3,902
35 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW	P	2011-08-05	2015-01-05	$2,677	$1,675	$1,002	$1,002
80 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW	P	2012-02-07	2015-01-05	$6,119	$4,575	$1,544	$1,544
29 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW	P	2012-12-26	2015-01-05	$2,218	$1,655	$563	$563
14 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW	P	2013-05-24	2015-01-05	$1,071	$948	$123	$123
203 STARZ SER A	P	2014-11-24	2015-07-29	$8,138	$6,710	$1,428	$1,428
99 STRATASYS LTD ILS	P	2015-03-25	2015-07-23	$3,298	$5,791	-$2,493	-$2,493
38 STRATASYS LTD ILS	P	2015-04-01	2015-07-23	$1,266	$2,024	-$758	-$758
65 TOWERS WATSON & CO MERGER EFF: 01/2016 CL A	P	2015-05-15	2015-09-21	$7,728	$8,774	-$1,046	-$1,046
66 TRIPADVISOR INC	P	2013-10-08	2015-04-24	$5,393	$4,813	$580	$580
37 TRIPADVISOR INC	P	2014-01-21	2015-04-24	$3,024	$3,041	-$17	-$17
7 TRIPADVISOR INC	P	2014-10-03	2015-04-24	$572	$625	-$53	-$53
105 TWITTER INC	P	2013-11-08	2015-04-29	$4,256	$4,893	-$637	-$637
170 TWITTER INC	P	2014-04-30	2015-04-29	$6,891	$6,374	$517	$517
40 TWITTER INC	P	2014-10-03	2015-04-29	$1,621	$2,111	-$490	-$490
120 UNDER ARMOUR INC CL A	P	2014-10-17	2015-12-18	$9,803	$7,892	$1,911	$1,911
66 UNDER ARMOUR INC CL A	P	2014-10-17	2015-12-22	$5,201	$4,341	$860	$860
17 UNIVERSAL HEALTH SVCS INC CL B	P	2012-11-07	2015-10-23	$1,970	$781	$1,189	$1,189
23 UNIVERSAL HEALTH SVCS INC CL B	P	2013-05-24	2015-10-23	$2,666	$1,532	$1,134	$1,134
94 WHITEWAVE FOODS CO CL A	P	2014-06-23	2015-08-19	$4,377	$3,042	$1,335	$1,335
27 WYNN RESORTS LTD	P	2013-05-24	2015-04-29	$2,955	$3,728	-$773	-$773
18 WYNN RESORTS LTD	P	2013-10-28	2015-04-29	$1,970	$3,018	-$1,048	-$1,048
10 WYNN RESORTS LTD	P	2014-03-31	2015-04-29	$1,095	$2,234	-$1,139	-$1,139
125 YELP INC	P	2015-01-21	2015-07-27	$4,242	$6,591	-$2,349	-$2,349
27 YELP INC	P	2015-02-10	2015-07-27	$916	$1,206	-$290	-$290
62 ZILLOW GROUP INC CL A	P	2015-01-23	2015-07-23	$4,983	$6,865	-$1,882	-$1,882
95 ABBOTT LABS	P	2014-12-18	2015-08-25	$4,246	$4,288	-$42	-$42
27 ABBVIE INC COM	P	2014-10-06	2015-07-28	$1,914	$1,564	$350	$350
12 ALTRIA GROUP INC	P	2014-10-06	2015-07-28	$658	$554	$104	$104
25 ANALOG DEVICES INC	P	2014-10-06	2015-07-28	$1,483	$1,178	$305	$305
98 ANALOG DEVICES INC	P	2014-10-06	2015-09-24	$5,196	$4,616	$580	$580
4 AUTOMATIC DATA PROCESSNG INC	P	2014-10-06	2015-07-28	$322	$298	$24	$24
494 BAXTER INTL INC	P	2014-10-06	2015-02-20	$32,950	$35,993	-$3,043	-$3,043
475 BCE INC NEW CAD	P	2014-10-06	2015-07-22	$19,268	$20,604	-$1,336	-$1,336
1 BLACKROCK INC	P	2014-10-06	2015-07-28	$337	$326	$11	$11
104 CARE CAPITAL PROPERTIES INC REIT	P	2014-10-06	2015-08-25	$3,295	$3,382	-$87	-$87
0.5 CARE CAPITAL PROPERTIES INC REIT	P	2014-10-06	2015-08-18	$18	$16	$2	$2
323 CHEVRON CORP	P	2014-10-06	2015-08-25	$23,479	$38,119	-$14,640	-$14,640
14 CHEVRON CORP	P	2014-10-06	2015-07-28	$1,293	$1,652	-$359	-$359
20 CISCO SYSTEMS INC	P	2014-10-06	2015-07-28	$565	$502	$63	$63
279 COCA COLA CO COM	P	2014-10-06	2015-06-26	$11,227	$12,052	-$825	-$825
3 EMERSON ELECTRIC CO	P	2014-10-06	2015-07-28	$156	$187	-$31	-$31
13 FASTENAL CO	P	2015-04-30	2015-07-28	$529	$558	-$29	-$29
2 GALLAGHER ARTHUR J & CO	P	2014-10-06	2015-07-28	$95	$91	$4	$4
33 GENL ELECTRIC CO	P	2014-10-06	2015-07-28	$862	$830	$32	$32
437 GENL ELECTRIC CO	P	2014-10-06	2015-08-03	$11,212	$10,995	$217	$217
7 GENUINE PARTS CO	P	2014-10-06	2015-07-28	$609	$615	-$6	-$6
62 GENUINE PARTS CO	P	2014-10-06	2015-01-12	$6,036	$5,444	$592	$592
150 GENUINE PARTS CO	P	2014-10-06	2015-11-06	$13,440	$13,170	$270	$270
3 HASBRO INC	P	2015-01-26	2015-07-28	$239	$165	$74	$74
182 HERSHEY CO	P	2014-10-06	2015-04-29	$16,638	$16,959	-$321	-$321
99 HERSHEY CO	P	2014-11-05	2015-04-29	$9,050	$9,463	-$413	-$413
8 HOME DEPOT INC	P	2015-02-25	2015-07-28	$919	$931	-$12	-$12
31 JOHNSON & JOHNSON COM	P	2012-10-18	2015-01-23	$3,173	$2,249	$924	$924
200 JOHNSON & JOHNSON COM	P	2013-01-29	2015-01-23	$20,472	$14,877	$5,595	$5,595
20 JOHNSON & JOHNSON COM	P	2014-10-06	2015-01-23	$2,047	$2,093	-$46	-$46
2 JOHNSON & JOHNSON COM	P	2014-10-06	2015-07-28	$198	$209	-$11	-$11
12 JPMORGAN CHASE & CO	P	2014-11-05	2015-07-28	$816	$729	$87	$87
10 KIMBERLY CLARK CORP	P	2014-10-06	2015-07-28	$1,133	$1,020	$113	$113
233 KINDER MORGAN INC	P	2014-12-18	2015-11-06	$5,946	$9,342	-$3,396	-$3,396
13 KINDER MORGAN INC	P	2014-12-18	2015-07-28	$464	$521	-$57	-$57
128 KINDER MORGAN INC	P	2015-01-13	2015-11-06	$3,267	$5,297	-$2,030	-$2,030
19 KINDER MORGAN INC	P	2015-04-09	2015-11-06	$485	$798	-$313	-$313
208 KINDER MORGAN INC	P	2015-04-09	2015-11-13	$4,722	$8,740	-$4,018	-$4,018
182 KINDER MORGAN INC	P	2015-04-09	2015-11-16	$4,305	$7,648	-$3,343	-$3,343
630 KRAFT FOODS GROUP INC	P	2014-10-06	2015-04-08	$55,361	$35,347	$20,014	$20,014
3 LOCKHEED MARTIN CORP	P	2014-10-06	2015-07-28	$613	$531	$82	$82
74 LOCKHEED MARTIN CORP	P	2014-10-06	2015-02-25	$15,162	$13,103	$2,059	$2,059
7 LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR	P	2014-02-10	2015-07-28	$646	$568	$78	$78
102 MARSH & MCLENNAN COS INC	P	2014-10-06	2015-11-13	$5,546	$5,340	$206	$206
91 MARSH & MCLENNAN COS INC	P	2014-10-06	2015-11-06	$5,091	$4,764	$327	$327
73 MARSH & MCLENNAN COS INC	P	2014-10-06	2015-12-08	$4,087	$3,822	$265	$265
128 MARSH & MCLENNAN COS INC	P	2015-01-21	2015-12-08	$7,166	$7,264	-$98	-$98
2 MARSH & MCLENNAN COS INC	P	2015-07-28	2015-12-08	$112	$115	-$3	-$3
17 MAXIM INTEGRATED PRODS INC	P	2014-10-06	2015-07-28	$589	$498	$91	$91
126 MCDONALDS CORP	P	2014-10-06	2015-06-26	$12,155	$11,841	$314	$314
219 MCDONALDS CORP	P	2014-10-06	2015-01-23	$19,654	$20,581	-$927	-$927
10 MERCK & CO INC NEW COM	P	2014-10-06	2015-07-28	$572	$595	-$23	-$23
10 MICROSOFT CORP	P	2012-05-17	2015-07-28	$454	$300	$154	$154
1 NEXTERA ENERGY INC COM	P	2014-01-29	2015-07-28	$104	$89	$15	$15
352 NOVARTIS AG SPON ADR	P	2014-10-06	2015-07-22	$35,742	$32,522	$3,220	$3,220
234 ONEOK INC NEW	P	2014-10-06	2015-01-12	$9,524	$14,971	-$5,447	-$5,447
4 PAYCHEX INC	P	2014-10-06	2015-07-28	$186	$178	$8	$8
1 PEPSICO INC	P	2013-11-04	2015-07-28	$96	$84	$12	$12
34 PFIZER INC	P	2015-01-13	2015-07-28	$1,202	$1,124	$78	$78
109 PHILIP MORRIS INTL INC	P	2014-10-06	2015-04-08	$8,415	$9,180	-$765	-$765
73 PHILIP MORRIS INTL INC	P	2014-10-06	2015-01-23	$6,060	$6,148	-$88	-$88
10 PHILIP MORRIS INTL INC	P	2014-10-06	2015-07-28	$856	$842	$14	$14
1 PNC FINANCIAL SERVICES GROUP	P	2014-12-18	2015-07-28	$98	$92	$6	$6
3 PRICE T ROWE GROUP INC	P	2015-04-09	2015-07-28	$232	$244	-$12	-$12
197 PROCTER & GAMBLE CO	P	2012-10-24	2015-04-29	$15,736	$13,422	$2,314	$2,314
42 PROCTER & GAMBLE CO	P	2013-01-28	2015-04-29	$3,355	$3,106	$249	$249
110 PROCTER & GAMBLE CO	P	2014-10-06	2015-04-29	$8,787	$9,164	-$377	-$377
13 QUALCOMM INC	P	2014-10-06	2015-07-28	$822	$970	-$148	-$148
70 SMUCKER J M CO NEW	P	2015-04-30	2015-11-13	$7,865	$8,156	-$291	-$291
4 SMUCKER J M CO NEW	P	2015-04-30	2015-07-28	$432	$466	-$34	-$34
39 SPECTRA ENERGY CORP	P	2014-10-06	2015-07-28	$1,172	$1,526	-$354	-$354
4 TARGET CORP	P	2015-06-26	2015-07-28	$322	$336	-$14	-$14
2 US BANCORP DEL (NEW)	P	2014-10-06	2015-07-28	$89	$83	$6	$6
518 US BANCORP DEL (NEW)	P	2014-10-06	2015-01-20	$21,265	$21,558	-$293	-$293
341 US BANCORP DEL (NEW)	P	2014-10-06	2015-10-02	$13,494	$14,191	-$697	-$697
5 VENTAS INC	P	2014-10-06	2015-07-28	$332	$314	$18	$18
5 WEC ENERGY GROUP INC COM	P	2014-10-06	2015-07-28	$240	$219	$21	$21
25 WILLIAMS COS INC (DEL)	P	2014-10-06	2015-07-28	$1,328	$1,386	-$58	-$58
546 WILLIAMS COS INC (DEL)	P	2014-10-06	2015-12-08	$15,169	$30,260	-$15,091	-$15,091
8 3M CO	P	2014-10-06	2015-07-28	$1,212	$1,120	$92	$92
8.61 AIR LIQUIDE ADR FRANCE ADR	P	2011-01-05	2015-11-18	$208	$179	$29	$29
84.7 AIR LIQUIDE ADR FRANCE ADR	P	2011-01-21	2015-11-18	$2,050	$1,791	$259	$259
36.3 AIR LIQUIDE ADR FRANCE ADR	P	2011-02-17	2015-11-18	$879	$766	$113	$113
42.35 AIR LIQUIDE ADR FRANCE ADR	P	2011-03-15	2015-11-18	$1,025	$856	$169	$169
89.54 AIR LIQUIDE ADR FRANCE ADR	P	2011-06-29	2015-11-18	$2,167	$2,061	$106	$106
145.2 AIR LIQUIDE ADR FRANCE ADR	P	2012-03-22	2015-11-18	$3,514	$3,139	$375	$375
33.3 AIR LIQUIDE ADR FRANCE ADR	P	2013-02-08	2015-11-18	$806	$746	$60	$60
225 BANK HAPOALIM BM SPON ADR	P	2014-02-27	2015-06-29	$5,999	$6,036	-$37	-$37
162 BANK HAPOALIM BM SPON ADR	P	2014-02-27	2015-06-30	$4,360	$4,346	$14	$14
86 BANK HAPOALIM BM SPON ADR	P	2014-02-27	2015-07-01	$2,325	$2,307	$18	$18
159 BANK HAPOALIM BM SPON ADR	P	2014-02-27	2015-07-02	$4,326	$4,266	$60	$60
92 BANK HAPOALIM BM SPON ADR	P	2014-02-27	2015-07-06	$2,482	$2,468	$14	$14
143 BANK HAPOALIM BM SPON ADR	P	2015-01-30	2015-07-06	$3,858	$3,185	$673	$673
45 BELLE INTL HLDGS LTD ADR	P	2011-01-05	2015-05-22	$647	$802	-$155	-$155
43 BELLE INTL HLDGS LTD ADR	P	2011-01-10	2015-05-22	$619	$763	-$144	-$144
67 BELLE INTL HLDGS LTD ADR	P	2011-01-10	2015-05-26	$902	$1,188	-$286	-$286
55 BELLE INTL HLDGS LTD ADR	P	2011-02-17	2015-05-26	$741	$953	-$212	-$212
240 BELLE INTL HLDGS LTD ADR	P	2012-03-05	2015-05-26	$3,231	$4,147	-$916	-$916
61 BELLE INTL HLDGS LTD ADR	P	2013-06-27	2015-05-26	$821	$854	-$33	-$33
73 BELLE INTL HLDGS LTD ADR	P	2013-06-27	2015-06-29	$834	$1,023	-$189	-$189
672 BELLE INTL HLDGS LTD ADR	P	2013-10-09	2015-06-29	$7,678	$10,113	-$2,435	-$2,435
6 BELLE INTL HLDGS LTD ADR	P	2015-01-30	2015-06-29	$69	$68	$1	$1
44 BELLE INTL HLDGS LTD ADR	P	2015-01-30	2015-06-30	$509	$497	$12	$12
218 BELLE INTL HLDGS LTD ADR	P	2015-01-30	2015-07-02	$2,571	$2,460	$111	$111
179 BELLE INTL HLDGS LTD ADR	P	2015-02-17	2015-07-02	$2,111	$2,004	$107	$107
400 BELLE INTL HLDGS LTD ADR	P	2015-02-17	2015-07-02	$4,718	$4,438	$280	$280
223 BELLE INTL HLDGS LTD ADR	P	2015-02-17	2015-07-06	$2,603	$2,474	$129	$129
667 BELLE INTL HLDGS LTD ADR	P	2015-02-17	2015-07-06	$7,798	$7,400	$398	$398
180 BELLE INTL HLDGS LTD ADR	P	2015-02-17	2015-08-05	$1,845	$1,997	-$152	-$152
45 BELLE INTL HLDGS LTD ADR	P	2015-02-17	2015-08-04	$461	$499	-$38	-$38
2 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-02-17	2015-10-26	$235	$158	$77	$77
19 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-03-15	2015-10-26	$2,236	$1,443	$793	$793
16 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-08-08	2015-10-26	$1,883	$1,370	$513	$513
18 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2013-10-09	2015-10-26	$2,118	$1,838	$280	$280
4 CHINA BIOLOGIC PRODUCTS INC	P	2015-06-09	2015-11-19	$488	$407	$81	$81
31 CHINA BIOLOGIC PRODUCTS INC	P	2015-06-09	2015-11-18	$3,699	$3,152	$547	$547
57 CONTL AG-SPONS ADR ADR	P	2014-12-04	2015-03-03	$2,682	$2,426	$256	$256
193 CRH PLC IRELAND SPON ADR	P	2014-08-15	2015-06-25	$5,697	$4,647	$1,050	$1,050
256 CRH PLC IRELAND SPON ADR	P	2014-08-15	2015-02-02	$6,434	$6,164	$270	$270
394 ENERGY DEV CORP ADR	P	2013-10-09	2015-10-01	$4,852	$5,418	-$566	-$566
69 ENERGY DEV CORP ADR	P	2013-10-09	2015-10-23	$1,026	$949	$77	$77
38 ENERGY DEV CORP ADR	P	2013-11-25	2015-10-23	$565	$398	$167	$167
20 FAMILYMART CO LTD ADR	P	2012-05-14	2015-02-02	$855	$883	-$28	-$28
25 FAMILYMART CO LTD ADR	P	2013-06-27	2015-02-02	$1,069	$1,036	$33	$33
224 FAMILYMART CO LTD ADR	P	2013-10-09	2015-02-02	$9,576	$9,598	-$22	-$22
111 FAMILYMART CO LTD ADR	P	2014-01-30	2015-02-02	$4,745	$5,000	-$255	-$255
34 GERRY WEBER INTL AG EUR	P	2010-11-30	2015-03-02	$1,264	$783	$481	$481
48 GERRY WEBER INTL AG EUR	P	2010-12-01	2015-03-02	$1,785	$1,095	$690	$690
5 GERRY WEBER INTL AG EUR	P	2011-02-17	2015-03-02	$186	$131	$55	$55
47 GERRY WEBER INTL AG EUR	P	2011-02-17	2015-03-03	$1,716	$1,234	$482	$482
54 GERRY WEBER INTL AG EUR	P	2013-09-20	2015-03-03	$1,971	$2,244	-$273	-$273
176 GERRY WEBER INTL AG EUR	P	2013-10-09	2015-03-03	$6,425	$7,216	-$791	-$791
84 GERRY WEBER INTL AG EUR	P	2013-10-09	2015-03-04	$2,977	$3,444	-$467	-$467
85 GERRY WEBER INTL AG EUR	P	2015-01-30	2015-03-04	$3,013	$3,324	-$311	-$311
165 IMAGINATION TECH GROUP PLC ORD GBP	P	2012-06-07	2015-07-20	$630	$1,297	-$667	-$667
41 IMAGINATION TECH GROUP PLC ORD GBP	P	2013-02-22	2015-07-20	$157	$330	-$173	-$173
7 IMAGINATION TECH GROUP PLC ORD GBP	P	2013-02-22	2015-07-23	$27	$56	-$29	-$29
194 IMAGINATION TECH GROUP PLC ORD GBP	P	2013-02-22	2015-08-19	$749	$1,563	-$814	-$814
286 IMAGINATION TECH GROUP PLC ORD GBP	P	2013-07-03	2015-08-19	$1,104	$1,214	-$110	-$110
76 IMAGINATION TECH GROUP PLC ORD GBP	P	2013-10-09	2015-08-20	$293	$324	-$31	-$31
1405 IMAGINATION TECH GROUP PLC ORD GBP	P	2013-10-09	2015-08-19	$5,425	$5,985	-$560	-$560
350 IMAGINATION TECH GROUP PLC ORD GBP	P	2015-01-30	2015-08-20	$1,351	$1,330	$21	$21
788 INFINEON TECHNOLOGIES ADR	P	2014-10-24	2015-05-12	$10,022	$7,525	$2,497	$2,497
380 INFINEON TECHNOLOGIES ADR	P	2014-10-24	2015-11-27	$5,457	$3,629	$1,828	$1,828
200 ISHARES MSCI JAPAN ETF	P	2012-02-07	2015-03-03	$2,462	$1,946	$516	$516
1076 ISHARES MSCI JAPAN ETF	P	2013-04-24	2015-03-03	$13,247	$12,391	$856	$856
346 ISHARES MSCI JAPAN ETF	P	2013-07-02	2015-03-03	$4,260	$3,979	$281	$281
498 ISHARES MSCI JAPAN ETF	P	2013-10-09	2015-03-03	$6,131	$5,861	$270	$270
940 ISHARES MSCI JAPAN ETF	P	2013-11-18	2015-03-03	$11,573	$11,441	$132	$132
224 ISHARES MSCI JAPAN ETF	P	2013-11-18	2015-03-19	$2,827	$2,726	$101	$101
801 ISHARES MSCI JAPAN ETF	P	2013-12-31	2015-03-19	$10,108	$9,718	$390	$390
795 ISHARES MSCI JAPAN ETF	P	2013-12-31	2015-08-21	$9,545	$9,645	-$100	-$100
675 ISHARES MSCI JAPAN ETF	P	2015-01-30	2015-08-21	$8,104	$7,814	$290	$290
220 JAPAN AIRLINES CO UNSPONSORED ADR	P	2014-12-02	2015-10-08	$3,856	$3,357	$499	$499
24 JARDINE MATHESON HD-UNSP ADR	P	2010-03-19	2015-09-17	$1,136	$840	$296	$296
23 JARDINE MATHESON HD-UNSP ADR	P	2011-01-05	2015-09-17	$1,089	$1,098	-$9	-$9
26 JARDINE MATHESON HD-UNSP ADR	P	2011-02-17	2015-09-17	$1,231	$1,173	$58	$58
20 JARDINE MATHESON HD-UNSP ADR	P	2011-03-15	2015-09-17	$947	$913	$34	$34
34 JARDINE MATHESON HD-UNSP ADR	P	2012-03-29	2015-09-17	$1,610	$1,696	-$86	-$86
12 JARDINE MATHESON HD-UNSP ADR	P	2013-07-03	2015-09-17	$568	$726	-$158	-$158
118 JARDINE MATHESON HD-UNSP ADR	P	2013-10-09	2015-09-17	$5,587	$6,478	-$891	-$891
126 JARDINE MATHESON HD-UNSP ADR	P	2013-10-09	2015-09-18	$5,923	$6,917	-$994	-$994
12 JARDINE MATHESON HD-UNSP ADR	P	2015-01-30	2015-09-21	$564	$769	-$205	-$205
78 JARDINE MATHESON HD-UNSP ADR	P	2015-01-30	2015-09-18	$3,667	$4,997	-$1,330	-$1,330
68 KIRIN HOLDINGS LTD SPON ADR	P	2010-10-01	2015-05-14	$950	$971	-$21	-$21
61 KIRIN HOLDINGS LTD SPON ADR	P	2011-01-05	2015-05-14	$852	$846	$6	$6
58 KIRIN HOLDINGS LTD SPON ADR	P	2011-02-17	2015-05-14	$810	$823	-$13	-$13
72 KIRIN HOLDINGS LTD SPON ADR	P	2011-03-15	2015-05-14	$1,006	$927	$79	$79
89 KIRIN HOLDINGS LTD SPON ADR	P	2012-04-09	2015-05-14	$1,243	$1,120	$123	$123
163 KIRIN HOLDINGS LTD SPON ADR	P	2012-05-18	2015-05-14	$2,277	$1,868	$409	$409
134 KIRIN HOLDINGS LTD SPON ADR	P	2013-07-26	2015-05-14	$1,871	$2,113	-$242	-$242
703 KIRIN HOLDINGS LTD SPON ADR	P	2013-10-09	2015-05-14	$9,818	$10,044	-$226	-$226
304 KIRIN HOLDINGS LTD SPON ADR	P	2015-01-30	2015-05-14	$4,246	$4,083	$163	$163
4 LIXIL GROUP CORP UNSPONSORED ADR	P	2013-03-14	2015-02-09	$175	$161	$14	$14
121 LIXIL GROUP CORP UNSPONSORED ADR	P	2013-04-05	2015-02-09	$5,304	$4,587	$717	$717
153 LIXIL GROUP CORP UNSPONSORED ADR	P	2013-10-09	2015-02-09	$6,707	$6,082	$625	$625
148 LIXIL GROUP CORP UNSPONSORED ADR	P	2013-10-09	2015-03-27	$7,108	$5,883	$1,225	$1,225
97 LIXIL GROUP CORP UNSPONSORED ADR	P	2014-02-04	2015-03-27	$4,658	$4,920	-$262	-$262
48 LIXIL GROUP CORP UNSPONSORED ADR	P	2014-11-03	2015-03-27	$2,305	$2,117	$188	$188
24 LIXIL GROUP CORP UNSPONSORED ADR	P	2014-11-03	2015-05-22	$902	$1,058	-$156	-$156
152 LIXIL GROUP CORP UNSPONSORED ADR	P	2014-11-04	2015-05-22	$5,710	$6,622	-$912	-$912
26 LIXIL GROUP CORP UNSPONSORED ADR	P	2014-11-04	2015-11-19	$1,227	$1,133	$94	$94
48 LIXIL GROUP CORP UNSPONSORED ADR	P	2014-11-04	2015-11-20	$2,237	$2,091	$146	$146
1200 MERLIN ENTERTAINMETS REG S GBP	P	2014-02-03	2015-05-21	$8,740	$7,131	$1,609	$1,609
1827 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	P	2013-04-10	2015-01-08	$9,572	$12,314	-$2,742	-$2,742
747 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	P	2013-04-11	2015-01-08	$3,914	$5,073	-$1,159	-$1,159
2689 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	P	2013-10-09	2015-01-08	$14,088	$17,247	-$3,159	-$3,159
17 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2011-01-05	2015-06-23	$1,282	$957	$325	$325
12 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2011-02-17	2015-06-23	$905	$667	$238	$238
34 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2011-03-15	2015-06-23	$2,565	$1,827	$738	$738
33 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	P	2011-04-18	2015-06-23	$2,489	$1,917	$572	$572
2488 NOKIA CORP SPONS ADR FINLAND ADR	P	2013-10-31	2015-07-31	$17,558	$18,945	-$1,387	-$1,387
778 NOKIA CORP SPONS ADR FINLAND ADR	P	2014-05-21	2015-07-31	$5,490	$5,868	-$378	-$378
447 NOKIA CORP SPONS ADR FINLAND ADR	P	2014-12-30	2015-07-31	$3,155	$3,564	-$409	-$409
845 NOKIA CORP SPONS ADR FINLAND ADR	P	2015-01-30	2015-07-31	$5,963	$6,473	-$510	-$510
259 NOMURA HOLDINGS INC NEW SPON ADR	P	2011-10-28	2015-01-08	$1,432	$1,098	$334	$334
124 NOMURA HOLDINGS INC NEW SPON ADR	P	2011-11-14	2015-01-08	$686	$401	$285	$285
89 NOMURA HOLDINGS INC NEW SPON ADR	P	2011-11-14	2015-01-09	$478	$288	$190	$190
154 NOMURA HOLDINGS INC NEW SPON ADR	P	2011-11-15	2015-01-09	$828	$507	$321	$321
322 NOMURA HOLDINGS INC NEW SPON ADR	P	2012-09-05	2015-01-09	$1,731	$1,069	$662	$662
133 NOMURA HOLDINGS INC NEW SPON ADR	P	2012-09-05	2015-01-30	$725	$441	$284	$284
162 NOMURA HOLDINGS INC NEW SPON ADR	P	2012-11-16	2015-01-30	$883	$634	$249	$249
487 NOMURA HOLDINGS INC NEW SPON ADR	P	2012-11-19	2015-01-30	$2,655	$1,943	$712	$712
69 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR	P	2013-03-25	2015-05-13	$4,362	$4,742	-$380	-$380
139 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR	P	2013-10-09	2015-05-13	$8,787	$9,263	-$476	-$476
44 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR	P	2015-01-30	2015-05-13	$2,782	$2,934	-$152	-$152
830 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR	P	2014-06-02	2015-03-19	$13,186	$14,248	-$1,062	-$1,062
317 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR	P	2014-06-02	2015-04-20	$5,242	$5,442	-$200	-$200
326 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR	P	2014-07-24	2015-04-20	$5,391	$5,113	$278	$278
438 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR	P	2014-07-25	2015-04-20	$7,244	$6,883	$361	$361
108 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR	P	2014-10-02	2015-04-20	$1,786	$1,466	$320	$320
369 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR	P	2014-10-02	2015-10-21	$6,279	$5,010	$1,269	$1,269
279 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR	P	2015-01-22	2015-10-21	$4,747	$4,014	$733	$733
464 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR	P	2015-01-30	2015-10-21	$7,895	$6,686	$1,209	$1,209
355 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR	P	2015-03-11	2015-10-21	$6,040	$5,431	$609	$609
172 PRUDENTIAL PLC ADR UNITED KINGDOM	P	2012-07-13	2015-09-24	$7,055	$4,034	$3,021	$3,021
110 PRUDENTIAL PLC ADR UNITED KINGDOM	P	2012-08-01	2015-09-24	$4,512	$2,655	$1,857	$1,857
109 PRUDENTIAL PLC ADR UNITED KINGDOM	P	2013-03-05	2015-09-24	$4,471	$3,352	$1,119	$1,119
91 PRUDENTIAL PLC ADR UNITED KINGDOM	P	2013-08-12	2015-09-24	$3,733	$3,477	$256	$256
104 ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2010-07-19	2015-02-13	$3,390	$1,782	$1,608	$1,608
30 ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2011-01-05	2015-02-13	$978	$536	$442	$442
96 ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2011-01-05	2015-05-12	$3,433	$1,713	$1,720	$1,720
88 ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2011-02-17	2015-05-12	$3,147	$1,601	$1,546	$1,546
19 ROCHE HLDG LTD SPONS ADR SWITZ ADR	P	2011-03-15	2015-05-12	$679	$329	$350	$350
313 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR	P	2015-10-05	2015-10-20	$17,397	$16,244	$1,153	$1,153
210 ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2013-10-09	2015-01-09	$13,496	$13,358	$138	$138
65 ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2014-04-08	2015-01-09	$4,177	$4,797	-$620	-$620
93 ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2014-04-15	2015-01-09	$5,977	$6,954	-$977	-$977
94 ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2014-06-16	2015-01-09	$6,041	$7,608	-$1,567	-$1,567
465 SANDS CHINA LTD UNSPONSORED ADR	P	2015-02-17	2015-07-06	$17,768	$23,349	-$5,581	-$5,581
166 SANOFI SPON ADR	P	2012-10-26	2015-01-23	$7,701	$7,345	$356	$356
121 SAP SE SPON ADR	P	2013-03-05	2015-03-03	$8,505	$9,928	-$1,423	-$1,423
15 SAP SE SPON ADR	P	2013-05-21	2015-03-03	$1,054	$1,197	-$143	-$143
416 SOFTBANK GROUP CORP ADR	P	2014-05-30	2015-09-15	$10,489	$15,099	-$4,610	-$4,610
264 SOFTBANK GROUP CORP ADR	P	2014-06-02	2015-09-15	$6,657	$9,683	-$3,026	-$3,026
80 SOFTBANK GROUP CORP ADR	P	2014-06-05	2015-09-15	$2,017	$3,067	-$1,050	-$1,050
36 SUN ART RETAIL GROUP LTD UN SPONSORED ADR	P	2013-05-22	2015-01-30	$324	$480	-$156	-$156
292 SUN ART RETAIL GROUP LTD UN SPONSORED ADR	P	2013-10-09	2015-01-30	$2,628	$4,386	-$1,758	-$1,758
336 SUN ART RETAIL GROUP LTD UN SPONSORED ADR	P	2013-10-09	2015-02-02	$2,895	$5,047	-$2,152	-$2,152
138 TELIA CO AB ADR	P	2011-10-13	2015-03-06	$1,682	$1,878	-$196	-$196
113 TELIA CO AB ADR	P	2012-04-12	2015-03-06	$1,378	$1,431	-$53	-$53
114 TELIA CO AB ADR	P	2012-10-01	2015-03-06	$1,390	$1,650	-$260	-$260
165 TELIA CO AB ADR	P	2013-01-29	2015-03-06	$2,012	$2,357	-$345	-$345
599 TELIA CO AB ADR	P	2013-10-09	2015-03-06	$7,303	$8,973	-$1,670	-$1,670
522 TELIA CO AB ADR	P	2014-01-30	2015-03-06	$6,364	$7,736	-$1,372	-$1,372
153 TELIA CO AB ADR	P	2014-06-05	2015-03-06	$1,865	$2,250	-$385	-$385
206 TELIA CO AB ADR	P	2014-07-08	2015-03-06	$2,511	$3,040	-$529	-$529
499 TELIA CO AB ADR	P	2015-01-30	2015-03-06	$6,084	$6,148	-$64	-$64
271 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2013-10-09	2015-03-19	$16,600	$10,591	$6,009	$6,009
59 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2015-01-30	2015-03-19	$3,614	$3,399	$215	$215
858 TOKYO ELECTRON LTD ADR	P	2014-03-24	2015-09-29	$9,982	$13,236	-$3,254	-$3,254
339 TOKYO ELECTRON LTD ADR	P	2014-03-25	2015-09-29	$3,944	$5,314	-$1,370	-$1,370
245 TOKYO ELECTRON LTD ADR	P	2015-01-30	2015-09-29	$2,850	$4,288	-$1,438	-$1,438
618 TOKYO ELECTRON LTD ADR	P	2015-04-30	2015-09-29	$7,190	$8,421	-$1,231	-$1,231
626 TOKYO ELECTRON LTD ADR	P	2015-04-30	2015-09-30	$7,256	$8,530	-$1,274	-$1,274
56 ZURICH INS GROUP LTD SPON ADR	P	2010-03-19	2015-10-23	$1,485	$1,415	$70	$70
59 ZURICH INS GROUP LTD SPON ADR	P	2010-05-26	2015-10-23	$1,564	$1,153	$411	$411
46 ZURICH INS GROUP LTD SPON ADR	P	2011-01-05	2015-10-23	$1,220	$1,178	$42	$42
33 ZURICH INS GROUP LTD SPON ADR	P	2011-02-17	2015-10-23	$875	$947	-$72	-$72
42 ZURICH INS GROUP LTD SPON ADR	P	2011-03-15	2015-10-23	$1,114	$1,107	$7	$7
147 ZURICH INS GROUP LTD SPON ADR	P	2013-01-09	2015-10-23	$3,897	$4,026	-$129	-$129
105 ZURICH INS GROUP LTD SPON ADR	P	2013-08-09	2015-10-23	$2,784	$2,900	-$116	-$116
538 ZURICH INS GROUP LTD SPON ADR	P	2013-10-09	2015-10-23	$14,263	$13,859	$404	$404
247 ZURICH INS GROUP LTD SPON ADR	P	2013-11-14	2015-10-23	$6,548	$7,012	-$464	-$464
69 ZURICH INS GROUP LTD SPON ADR	P	2014-02-05	2015-10-23	$1,829	$1,997	-$168	-$168
289 ZURICH INS GROUP LTD SPON ADR	P	2015-01-30	2015-10-23	$7,662	$9,589	-$1,927	-$1,927
7 AFLAC INC	P	2011-10-20	2015-07-10	$432	$289	$143	$143
365 AFLAC INC	P	2011-10-20	2015-07-14	$22,520	$15,085	$7,435	$7,435
10 AFLAC INC	P	2011-10-20	2015-05-11	$642	$413	$229	$229
38 AFLAC INC	P	2011-10-20	2015-02-09	$2,321	$1,571	$750	$750
37 AFLAC INC	P	2012-03-12	2015-07-14	$2,283	$1,664	$619	$619
65 AFLAC INC	P	2012-08-06	2015-07-14	$4,010	$2,935	$1,075	$1,075
56 AFLAC INC	P	2013-02-11	2015-07-14	$3,455	$2,812	$643	$643
11 AFLAC INC	P	2013-08-12	2015-07-14	$679	$677	$2	$2
8 AFLAC INC	P	2013-12-09	2015-07-14	$494	$533	-$39	-$39
34 AFLAC INC	P	2014-04-15	2015-07-14	$2,098	$2,091	$7	$7
19 AFLAC INC	P	2014-08-11	2015-07-14	$1,172	$1,122	$50	$50
203 AFLAC INC	P	2014-10-06	2015-07-14	$12,525	$11,767	$758	$758
37 AFLAC INC	P	2014-12-17	2015-07-14	$2,283	$2,166	$117	$117
55 AFLAC INC	P	2015-01-28	2015-07-14	$3,393	$3,199	$194	$194
5 AFLAC INC	P	2015-03-16	2015-07-14	$308	$313	-$5	-$5
50 AFLAC INC	P	2015-06-09	2015-07-14	$3,085	$3,080	$5	$5
15 BOEING COMPANY	P	2011-10-20	2015-07-10	$2,169	$945	$1,224	$1,224
22 BOEING COMPANY	P	2011-10-20	2015-01-28	$3,041	$1,386	$1,655	$1,655
22 BOEING COMPANY	P	2011-10-20	2015-02-09	$3,238	$1,386	$1,852	$1,852
2 BOEING COMPANY	P	2011-10-20	2015-03-16	$306	$126	$180	$180
3 BOEING COMPANY	P	2011-10-20	2015-07-14	$442	$189	$253	$253
1 BOEING COMPANY	P	2011-10-20	2015-08-10	$145	$63	$82	$82
10 BOEING COMPANY	P	2011-10-20	2015-09-08	$1,327	$630	$697	$697
28 BOEING COMPANY	P	2011-10-20	2015-11-09	$4,098	$1,764	$2,334	$2,334
16 BOEING COMPANY	P	2011-10-20	2015-11-16	$2,292	$1,008	$1,284	$1,284
30 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-10-20	2015-11-16	$3,407	$2,639	$768	$768
42 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-10-20	2015-07-10	$4,727	$3,694	$1,033	$1,033
14 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-10-20	2015-01-28	$1,600	$1,231	$369	$369
12 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-10-20	2015-05-11	$1,354	$1,056	$298	$298
29 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-10-20	2015-08-10	$3,427	$2,551	$876	$876
5 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-10-20	2015-09-08	$524	$440	$84	$84
11 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2011-10-20	2015-10-08	$1,256	$968	$288	$288
5 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2012-02-06	2015-12-11	$550	$484	$66	$66
2 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2012-02-06	2015-11-16	$227	$194	$33	$33
20 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2012-10-08	2015-12-11	$2,199	$2,106	$93	$93
22 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2012-11-12	2015-12-11	$2,419	$2,249	$170	$170
24 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2013-02-11	2015-12-11	$2,638	$2,483	$155	$155
86 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2013-08-12	2015-12-11	$9,455	$9,216	$239	$239
24 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2013-12-09	2015-12-11	$2,638	$2,503	$135	$135
6 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2014-05-05	2015-12-11	$660	$690	-$30	-$30
110 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2014-10-06	2015-12-11	$12,093	$12,316	-$223	-$223
53 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2014-12-17	2015-12-11	$5,827	$5,595	$232	$232
24 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2015-02-09	2015-12-11	$2,639	$2,633	$6	$6
20 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2015-03-16	2015-12-11	$2,199	$2,181	$18	$18
46 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2015-06-09	2015-12-11	$5,057	$4,841	$216	$216
4 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2015-07-14	2015-12-11	$440	$454	-$14	-$14
6 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2015-08-18	2015-12-11	$660	$698	-$38	-$38
1 BRITISH AMER TOBACCO PLC GB SPON ADR	P	2015-11-09	2015-12-11	$110	$114	-$4	-$4
45 COLGATE PALMOLIVE CO	P	2011-10-20	2015-11-16	$2,921	$2,074	$847	$847
6 COLGATE PALMOLIVE CO	P	2011-10-20	2015-11-09	$393	$276	$117	$117
35 COLGATE PALMOLIVE CO	P	2011-10-20	2015-08-10	$2,410	$1,613	$797	$797
21 COLGATE PALMOLIVE CO	P	2011-10-20	2015-07-10	$1,401	$968	$433	$433
34 COLGATE PALMOLIVE CO	P	2011-10-20	2015-02-09	$2,348	$1,567	$781	$781
35 COLGATE PALMOLIVE CO	P	2011-10-20	2015-09-08	$2,202	$1,613	$589	$589
10 CRANE CO	P	2015-02-09	2015-11-16	$497	$669	-$172	-$172
75 CRANE CO	P	2015-02-09	2015-11-09	$3,925	$5,020	-$1,095	-$1,095
7 CRANE CO	P	2015-02-09	2015-06-09	$426	$468	-$42	-$42
1 CRANE CO	P	2015-02-09	2015-07-14	$58	$67	-$9	-$9
25 CRANE CO	P	2015-02-09	2015-08-18	$1,365	$1,673	-$308	-$308
48 CRANE CO	P	2015-02-09	2015-09-08	$2,459	$3,213	-$754	-$754
30 DIAGEO PLC NEW GB SPON ADR	P	2011-10-20	2015-11-16	$3,366	$2,507	$859	$859
12 DIAGEO PLC NEW GB SPON ADR	P	2011-10-20	2015-11-09	$1,354	$1,003	$351	$351
17 DIAGEO PLC NEW GB SPON ADR	P	2011-10-20	2015-07-10	$2,025	$1,420	$605	$605
15 DIAGEO PLC NEW GB SPON ADR	P	2011-10-20	2015-06-09	$1,739	$1,253	$486	$486
1 DIAGEO PLC NEW GB SPON ADR	P	2011-10-20	2015-07-14	$121	$84	$37	$37
31 DIAGEO PLC NEW GB SPON ADR	P	2011-10-20	2015-09-08	$3,263	$2,590	$673	$673
66 DOMINION RESOURCES INC VA (NEW)	P	2014-02-10	2015-11-16	$4,528	$4,488	$40	$40
48 DOMINION RESOURCES INC VA (NEW)	P	2014-02-10	2015-08-10	$3,473	$3,264	$209	$209
33 DOMINION RESOURCES INC VA (NEW)	P	2014-02-10	2015-07-10	$2,278	$2,244	$34	$34
18 DOMINION RESOURCES INC VA (NEW)	P	2014-02-10	2015-05-11	$1,297	$1,224	$73	$73
15 DOMINION RESOURCES INC VA (NEW)	P	2014-02-10	2015-01-28	$1,184	$1,020	$164	$164
4 DOMINION RESOURCES INC VA (NEW)	P	2014-02-10	2015-09-08	$273	$272	$1	$1
42 DOMINION RESOURCES INC VA (NEW)	P	2014-02-10	2015-08-18	$3,195	$2,856	$339	$339
353 EMERSON ELECTRIC CO	P	2011-10-20	2015-01-28	$20,027	$16,425	$3,602	$3,602
66 EMERSON ELECTRIC CO	P	2012-08-06	2015-01-28	$3,744	$3,234	$510	$510
26 EMERSON ELECTRIC CO	P	2012-10-08	2015-01-28	$1,475	$1,272	$203	$203
105 EMERSON ELECTRIC CO	P	2013-08-12	2015-01-28	$5,957	$6,573	-$616	-$616
12 EMERSON ELECTRIC CO	P	2013-12-09	2015-01-28	$681	$811	-$130	-$130
24 EMERSON ELECTRIC CO	P	2014-03-10	2015-01-28	$1,362	$1,557	-$195	-$195
27 EMERSON ELECTRIC CO	P	2014-08-11	2015-01-28	$1,532	$1,701	-$169	-$169
179 EMERSON ELECTRIC CO	P	2014-10-06	2015-01-28	$10,155	$11,189	-$1,034	-$1,034
91 EMERSON ELECTRIC CO	P	2014-12-17	2015-01-28	$5,163	$5,367	-$204	-$204
296 EVERSOURCE ENERGY COM	P	2011-10-20	2015-07-10	$13,880	$9,904	$3,976	$3,976
54 EVERSOURCE ENERGY COM	P	2012-02-06	2015-07-10	$2,532	$1,902	$630	$630
47 EVERSOURCE ENERGY COM	P	2012-10-08	2015-07-10	$2,204	$1,832	$372	$372
64 EVERSOURCE ENERGY COM	P	2012-11-12	2015-07-10	$3,001	$2,428	$573	$573
186 EVERSOURCE ENERGY COM	P	2013-08-12	2015-07-10	$8,722	$8,084	$638	$638
30 EVERSOURCE ENERGY COM	P	2013-11-11	2015-07-10	$1,407	$1,270	$137	$137
30 EVERSOURCE ENERGY COM	P	2013-12-09	2015-07-10	$1,407	$1,238	$169	$169
40 EVERSOURCE ENERGY COM	P	2014-03-10	2015-07-10	$1,876	$1,741	$135	$135
36 EVERSOURCE ENERGY COM	P	2014-08-11	2015-07-10	$1,688	$1,571	$117	$117
198 EVERSOURCE ENERGY COM	P	2014-10-06	2015-07-10	$9,285	$9,046	$239	$239
54 EVERSOURCE ENERGY COM	P	2015-02-09	2015-07-10	$2,532	$2,886	-$354	-$354
118 EVERSOURCE ENERGY COM	P	2015-03-16	2015-07-10	$5,533	$5,872	-$339	-$339
32 EVERSOURCE ENERGY COM	P	2015-05-11	2015-07-10	$1,501	$1,567	-$66	-$66
77 EVERSOURCE ENERGY COM	P	2015-06-09	2015-07-10	$3,611	$3,569	$42	$42
9 HOME DEPOT INC	P	2015-08-18	2015-11-16	$1,078	$1,109	-$31	-$31
25 HOME DEPOT INC	P	2015-08-18	2015-11-09	$3,110	$3,081	$29	$29
21 HOME DEPOT INC	P	2015-08-18	2015-09-08	$2,415	$2,588	-$173	-$173
3 ILLINOIS TOOL WORKS INC	P	2011-02-14	2015-02-09	$291	$167	$124	$124
18 ILLINOIS TOOL WORKS INC	P	2011-02-17	2015-02-09	$1,744	$981	$763	$763
1 ILLINOIS TOOL WORKS INC	P	2011-02-17	2015-07-14	$94	$54	$40	$40
1 ILLINOIS TOOL WORKS INC	P	2011-02-17	2015-07-10	$93	$54	$39	$39
23 ILLINOIS TOOL WORKS INC	P	2011-10-20	2015-09-08	$1,910	$1,068	$842	$842
24 ILLINOIS TOOL WORKS INC	P	2011-10-20	2015-11-16	$2,164	$1,114	$1,050	$1,050
42 ILLINOIS TOOL WORKS INC	P	2011-10-20	2015-11-09	$3,860	$1,950	$1,910	$1,910
3 ILLINOIS TOOL WORKS INC	P	2011-10-20	2015-07-14	$282	$139	$143	$143
70 INTEL CORP	P	2012-08-06	2015-09-08	$2,050	$1,848	$202	$202
48 INTEL CORP	P	2012-08-06	2015-05-11	$1,558	$1,267	$291	$291
13 INTEL CORP	P	2012-08-06	2015-07-14	$387	$343	$44	$44
168 INTEL CORP	P	2012-10-08	2015-09-08	$4,920	$3,778	$1,142	$1,142
62 INTEL CORP	P	2012-10-08	2015-11-09	$2,080	$1,394	$686	$686
60 INTEL CORP	P	2012-10-08	2015-10-08	$1,931	$1,349	$582	$582
9 INTEL CORP	P	2012-11-12	2015-11-09	$302	$187	$115	$115
46 INTEL CORP	P	2012-11-12	2015-11-16	$1,482	$955	$527	$527
66 INVESCO LTD	P	2014-02-10	2015-11-09	$2,231	$2,262	-$31	-$31
50 INVESCO LTD	P	2014-02-10	2015-08-10	$1,939	$1,714	$225	$225
27 INVESCO LTD	P	2014-02-10	2015-07-14	$1,030	$925	$105	$105
10 INVESCO LTD	P	2014-02-10	2015-05-11	$415	$343	$72	$72
31 INVESCO LTD	P	2014-02-10	2015-03-16	$1,273	$1,062	$211	$211
53 INVESCO LTD	P	2014-02-10	2015-02-09	$2,050	$1,816	$234	$234
4 JOHNSON & JOHNSON COM	P	2010-03-18	2015-08-18	$397	$258	$139	$139
8 JOHNSON & JOHNSON COM	P	2010-03-18	2015-08-10	$797	$516	$281	$281
11 JOHNSON & JOHNSON COM	P	2010-03-18	2015-07-10	$1,095	$709	$386	$386
30 JOHNSON & JOHNSON COM	P	2010-05-10	2015-08-18	$2,977	$1,934	$1,043	$1,043
10 JOHNSON & JOHNSON COM	P	2011-02-17	2015-08-18	$992	$605	$387	$387
2 JOHNSON & JOHNSON COM	P	2011-02-18	2015-08-18	$198	$122	$76	$76
231 JOHNSON & JOHNSON COM	P	2011-10-20	2015-08-18	$22,920	$14,541	$8,379	$8,379
39 JOHNSON & JOHNSON COM	P	2012-02-06	2015-08-18	$3,870	$2,551	$1,319	$1,319
9 JOHNSON & JOHNSON COM	P	2012-08-06	2015-08-18	$893	$622	$271	$271
26 JOHNSON & JOHNSON COM	P	2012-11-12	2015-08-18	$2,580	$1,812	$768	$768
3 JOHNSON & JOHNSON COM	P	2013-08-12	2015-08-18	$298	$278	$20	$20
7 JOHNSON & JOHNSON COM	P	2014-03-10	2015-08-18	$694	$652	$42	$42
1 JOHNSON & JOHNSON COM	P	2014-05-05	2015-08-18	$99	$100	-$1	-$1
90 JOHNSON & JOHNSON COM	P	2014-10-06	2015-08-18	$8,930	$9,457	-$527	-$527
35 JOHNSON & JOHNSON COM	P	2014-12-17	2015-08-18	$3,473	$3,607	-$134	-$134
32 JOHNSON & JOHNSON COM	P	2015-01-28	2015-08-18	$3,175	$3,272	-$97	-$97
16 JOHNSON & JOHNSON COM	P	2015-02-09	2015-08-18	$1,588	$1,599	-$11	-$11
17 JOHNSON & JOHNSON COM	P	2015-03-16	2015-08-18	$1,687	$1,708	-$21	-$21
26 JOHNSON & JOHNSON COM	P	2015-06-09	2015-08-18	$2,580	$2,558	$22	$22
6 JOHNSON & JOHNSON COM	P	2015-07-14	2015-08-18	$595	$597	-$2	-$2
20 JOHNSON CONTROLS INC	P	2015-07-10	2015-10-08	$873	$985	-$112	-$112
42 JOHNSON CONTROLS INC	P	2015-07-10	2015-11-16	$1,824	$2,068	-$244	-$244
40 JOHNSON CONTROLS INC	P	2015-07-10	2015-11-09	$1,788	$1,969	-$181	-$181
38 MARSH & MCLENNAN COS INC	P	2015-09-08	2015-11-16	$2,067	$2,028	$39	$39
61 MARSH & MCLENNAN COS INC	P	2015-09-08	2015-11-09	$3,414	$3,256	$158	$158
21 MCDONALDS CORP	P	2015-11-09	2015-11-16	$2,319	$2,373	-$54	-$54
70 MEDTRONIC INC MERGER EFF 01/2015	P	2011-04-14	2015-01-27	$5,387	$2,854	$2,533	$2,533
10 MEDTRONIC INC MERGER EFF 01/2015	P	2011-04-28	2015-01-27	$770	$420	$350	$350
291 MEDTRONIC INC MERGER EFF 01/2015	P	2011-10-20	2015-01-27	$22,392	$9,810	$12,582	$12,582
15 MEDTRONIC INC MERGER EFF 01/2015	P	2012-03-12	2015-01-27	$1,154	$564	$590	$590
18 MEDTRONIC INC MERGER EFF 01/2015	P	2012-08-06	2015-01-27	$1,385	$720	$665	$665
102 MEDTRONIC INC MERGER EFF 01/2015	P	2012-11-12	2015-01-27	$7,849	$4,204	$3,645	$3,645
54 MEDTRONIC INC MERGER EFF 01/2015	P	2013-08-12	2015-01-27	$4,155	$2,983	$1,172	$1,172
10 MEDTRONIC INC MERGER EFF 01/2015	P	2013-12-09	2015-01-27	$770	$579	$191	$191
13 MEDTRONIC INC MERGER EFF 01/2015	P	2014-04-15	2015-01-27	$1,000	$753	$247	$247
1 MEDTRONIC INC MERGER EFF 01/2015	P	2014-05-05	2015-01-27	$77	$59	$18	$18
141 MEDTRONIC INC MERGER EFF 01/2015	P	2014-10-06	2015-01-27	$10,850	$9,175	$1,675	$1,675
38 MEDTRONIC PLC	P	2015-01-27	2015-11-16	$2,870	$2,896	-$26	-$26
17 MEDTRONIC PLC	P	2015-01-27	2015-11-09	$1,285	$1,296	-$11	-$11
10 MEDTRONIC PLC	P	2015-01-27	2015-11-09	$756	$762	-$6	-$6
27 MEDTRONIC PLC	P	2015-01-27	2015-11-09	$2,041	$2,058	-$17	-$17
7 MEDTRONIC PLC	P	2015-01-27	2015-08-18	$549	$535	$14	$14
33 MEDTRONIC PLC	P	2015-01-27	2015-08-10	$2,571	$2,524	$47	$47
7 MEDTRONIC PLC	P	2015-01-27	2015-07-14	$530	$535	-$5	-$5
6 MEDTRONIC PLC	P	2015-01-27	2015-03-16	$464	$462	$2	$2
13 MICROSOFT CORP	P	2013-12-09	2015-07-14	$595	$503	$92	$92
60 MICROSOFT CORP	P	2013-12-09	2015-08-10	$2,846	$2,323	$523	$523
156 MICROSOFT CORP	P	2013-12-09	2015-05-11	$7,425	$6,039	$1,386	$1,386
180 MICROSOFT CORP	P	2013-12-09	2015-11-09	$9,804	$6,968	$2,836	$2,836
2 MICROSOFT CORP	P	2013-12-09	2015-10-08	$94	$77	$17	$17
44 MICROSOFT CORP	P	2013-12-09	2015-09-08	$1,915	$1,703	$212	$212
2 MICROSOFT CORP	P	2013-12-09	2015-08-18	$94	$77	$17	$17
37 MICROSOFT CORP	P	2013-12-09	2015-11-16	$1,971	$1,432	$539	$539
16 NEXTERA ENERGY INC COM	P	2011-10-20	2015-08-18	$1,751	$880	$871	$871
34 NEXTERA ENERGY INC COM	P	2011-10-20	2015-08-10	$3,631	$1,869	$1,762	$1,762
23 NEXTERA ENERGY INC COM	P	2011-10-20	2015-07-10	$2,339	$1,265	$1,074	$1,074
17 NEXTERA ENERGY INC COM	P	2011-10-20	2015-01-28	$1,883	$935	$948	$948
47 NEXTERA ENERGY INC COM	P	2011-10-20	2015-11-16	$4,737	$2,584	$2,153	$2,153
36 NORDSTROM INC	P	2013-08-12	2015-09-08	$2,652	$2,162	$490	$490
33 NORDSTROM INC	P	2013-08-12	2015-08-18	$2,592	$1,982	$610	$610
45 NORDSTROM INC	P	2013-08-12	2015-07-10	$3,483	$2,703	$780	$780
1 NORDSTROM INC	P	2013-08-12	2015-03-16	$80	$60	$20	$20
1 NORDSTROM INC	P	2013-08-12	2015-01-28	$79	$60	$19	$19
30 NORTHEAST UTILITIES NAME CHANGE 02/2015	P	2011-10-20	2015-01-28	$1,684	$1,004	$680	$680
12 NOVARTIS AG SPON ADR	P	2011-10-20	2015-01-28	$1,182	$695	$487	$487
29 NOVARTIS AG SPON ADR	P	2011-10-20	2015-11-16	$2,525	$1,679	$846	$846
20 NOVARTIS AG SPON ADR	P	2011-10-20	2015-09-08	$1,917	$1,158	$759	$759
6 NOVARTIS AG SPON ADR	P	2011-10-20	2015-08-18	$619	$347	$272	$272
19 NOVARTIS AG SPON ADR	P	2011-10-20	2015-07-10	$1,962	$1,100	$862	$862
5 NOVARTIS AG SPON ADR	P	2011-10-20	2015-07-14	$528	$290	$238	$238
20 NOVARTIS AG SPON ADR	P	2011-10-20	2015-05-11	$2,054	$1,158	$896	$896
16 NOVARTIS AG SPON ADR	P	2011-10-20	2015-02-09	$1,637	$926	$711	$711
7 OCCIDENTAL PETROLEUM CRP	P	2012-04-10	2015-08-18	$514	$617	-$103	-$103
26 OCCIDENTAL PETROLEUM CRP	P	2012-04-10	2015-05-11	$2,009	$2,292	-$283	-$283
34 OCCIDENTAL PETROLEUM CRP	P	2012-04-10	2015-02-09	$2,810	$2,998	-$188	-$188
32 OCCIDENTAL PETROLEUM CRP	P	2012-08-06	2015-08-18	$2,351	$2,758	-$407	-$407
9 OCCIDENTAL PETROLEUM CRP	P	2012-08-06	2015-09-08	$616	$776	-$160	-$160
18 OCCIDENTAL PETROLEUM CRP	P	2012-10-08	2015-09-08	$1,232	$1,466	-$234	-$234
22 OCCIDENTAL PETROLEUM CRP	P	2012-10-08	2015-11-09	$1,650	$1,792	-$142	-$142
38 OCCIDENTAL PETROLEUM CRP	P	2012-11-12	2015-11-16	$2,812	$2,813	-$1	-$1
17 OCCIDENTAL PETROLEUM CRP	P	2012-11-12	2015-11-09	$1,275	$1,259	$16	$16
548 PEARSON PLC SPON ADR	P	2011-10-20	2015-06-09	$10,448	$9,946	$502	$502
42 PEARSON PLC SPON ADR	P	2011-10-20	2015-03-16	$914	$762	$152	$152
37 PEARSON PLC SPON ADR	P	2011-10-20	2015-02-09	$767	$672	$95	$95
164 PEARSON PLC SPON ADR	P	2011-10-20	2015-01-28	$3,330	$2,977	$353	$353
147 PEARSON PLC SPON ADR	P	2012-02-06	2015-06-09	$2,803	$2,806	-$3	-$3
98 PEARSON PLC SPON ADR	P	2012-08-06	2015-06-09	$1,868	$1,902	-$34	-$34
127 PEARSON PLC SPON ADR	P	2012-11-12	2015-06-09	$2,421	$2,480	-$59	-$59
210 PEARSON PLC SPON ADR	P	2013-02-11	2015-06-09	$4,004	$3,992	$12	$12
325 PEARSON PLC SPON ADR	P	2013-08-12	2015-06-09	$6,196	$6,743	-$547	-$547
22 PEARSON PLC SPON ADR	P	2013-11-11	2015-06-09	$419	$459	-$40	-$40
167 PEARSON PLC SPON ADR	P	2014-02-10	2015-06-09	$3,184	$3,063	$121	$121
176 PEARSON PLC SPON ADR	P	2014-03-10	2015-06-09	$3,355	$3,070	$285	$285
497 PEARSON PLC SPON ADR	P	2014-10-06	2015-06-09	$9,475	$9,605	-$130	-$130
310 PEARSON PLC SPON ADR	P	2014-12-17	2015-06-09	$5,910	$5,643	$267	$267
182 PEARSON PLC SPON ADR	P	2015-05-11	2015-06-09	$3,470	$3,758	-$288	-$288
9 PEPSICO INC	P	2015-07-14	2015-11-09	$891	$874	$17	$17
22 PEPSICO INC	P	2015-07-14	2015-08-10	$2,184	$2,136	$48	$48
6 PEPSICO INC	P	2015-07-14	2015-10-08	$590	$583	$7	$7
35 PEPSICO INC	P	2015-07-14	2015-11-16	$3,463	$3,398	$65	$65
11 PEPSICO INC	P	2015-07-14	2015-09-08	$1,008	$1,068	-$60	-$60
6 PEPSICO INC	P	2015-07-14	2015-08-18	$600	$583	$17	$17
492 QUALCOMM INC	P	2014-05-05	2015-08-10	$30,959	$39,142	-$8,183	-$8,183
6 QUALCOMM INC	P	2014-05-05	2015-07-14	$384	$477	-$93	-$93
24 QUALCOMM INC	P	2014-08-11	2015-08-10	$1,510	$1,777	-$267	-$267
144 QUALCOMM INC	P	2014-10-06	2015-08-10	$9,061	$10,740	-$1,679	-$1,679
62 QUALCOMM INC	P	2014-12-17	2015-08-10	$3,901	$4,443	-$542	-$542
35 QUALCOMM INC	P	2015-01-28	2015-08-10	$2,202	$2,519	-$317	-$317
45 QUALCOMM INC	P	2015-02-09	2015-08-10	$2,832	$3,071	-$239	-$239
17 QUALCOMM INC	P	2015-03-16	2015-08-10	$1,070	$1,172	-$102	-$102
16 QUALCOMM INC	P	2015-05-11	2015-08-10	$1,007	$1,105	-$98	-$98
34 QUALCOMM INC	P	2015-06-09	2015-08-10	$2,139	$2,272	-$133	-$133
48 QUALCOMM INC	P	2015-07-10	2015-08-10	$3,020	$3,018	$2	$2
6 ROCKWELL AUTOMATION INC NEW	P	2015-01-28	2015-11-16	$621	$655	-$34	-$34
32 ROCKWELL AUTOMATION INC NEW	P	2015-01-28	2015-11-09	$3,472	$3,495	-$23	-$23
19 ROCKWELL AUTOMATION INC NEW	P	2015-01-28	2015-09-08	$2,052	$2,075	-$23	-$23
5 ROCKWELL AUTOMATION INC NEW	P	2015-01-28	2015-07-14	$624	$546	$78	$78
14 ROCKWELL AUTOMATION INC NEW	P	2015-01-28	2015-06-09	$1,759	$1,529	$230	$230
28 ROCKWELL AUTOMATION INC NEW	P	2015-01-28	2015-05-11	$3,375	$3,058	$317	$317
13 ROCKWELL AUTOMATION INC NEW	P	2015-01-28	2015-02-09	$1,480	$1,420	$60	$60
28 SCHLUMBERGER LTD NETHERLANDS ANTILLES	P	2015-05-11	2015-11-16	$2,153	$2,589	-$436	-$436
39 SCHLUMBERGER LTD NETHERLANDS ANTILLES	P	2015-05-11	2015-11-09	$3,033	$3,606	-$573	-$573
5 SCHLUMBERGER LTD NETHERLANDS ANTILLES	P	2015-05-11	2015-07-14	$426	$462	-$36	-$36
5 SCHLUMBERGER LTD NETHERLANDS ANTILLES	P	2015-05-11	2015-09-08	$376	$462	-$86	-$86
29 STANLEY BLACK & DECKER INC COM	P	2013-08-12	2015-02-09	$2,796	$2,552	$244	$244
311 STANLEY BLACK & DECKER INC COM	P	2013-08-12	2015-03-16	$29,622	$27,366	$2,256	$2,256
79 STANLEY BLACK & DECKER INC COM	P	2013-11-11	2015-03-16	$7,525	$6,481	$1,044	$1,044
7 STANLEY BLACK & DECKER INC COM	P	2014-03-10	2015-03-16	$667	$571	$96	$96
10 STANLEY BLACK & DECKER INC COM	P	2014-04-15	2015-03-16	$952	$791	$161	$161
123 STANLEY BLACK & DECKER INC COM	P	2014-10-06	2015-03-16	$11,716	$10,894	$822	$822
44 STANLEY BLACK & DECKER INC COM	P	2015-01-28	2015-03-16	$4,191	$4,012	$179	$179
52 TEXAS INSTRUMENTS	P	2015-08-10	2015-11-16	$2,935	$2,701	$234	$234
125 TEXAS INSTRUMENTS	P	2015-08-10	2015-11-09	$7,157	$6,494	$663	$663
3 TEXAS INSTRUMENTS	P	2015-08-10	2015-10-08	$152	$156	-$4	-$4
71 TEXAS INSTRUMENTS	P	2015-08-10	2015-09-08	$3,392	$3,688	-$296	-$296
63 TORONTO DOMINION BK NEW CANADA CAD	P	2014-08-11	2015-02-09	$2,771	$3,198	-$427	-$427
2 TORONTO DOMINION BK NEW CANADA CAD	P	2014-08-11	2015-08-10	$81	$102	-$21	-$21
98 TORONTO DOMINION BK NEW CANADA CAD	P	2014-08-11	2015-05-11	$4,510	$4,975	-$465	-$465
59 TORONTO DOMINION BK NEW CANADA CAD	P	2014-08-11	2015-11-16	$2,364	$2,995	-$631	-$631
14 TORONTO DOMINION BK NEW CANADA CAD	P	2014-08-11	2015-11-09	$575	$711	-$136	-$136
128 TORONTO DOMINION BK NEW CANADA CAD	P	2014-08-11	2015-09-08	$4,994	$6,498	-$1,504	-$1,504
399 TRAVELERS COS INC/THE	P	2014-02-10	2015-05-11	$40,658	$32,456	$8,202	$8,202
10 TRAVELERS COS INC/THE	P	2014-03-10	2015-05-11	$1,019	$835	$184	$184
94 TRAVELERS COS INC/THE	P	2014-10-06	2015-05-11	$9,579	$8,948	$631	$631
16 TRAVELERS COS INC/THE	P	2015-01-28	2015-05-11	$1,630	$1,694	-$64	-$64
6 TRAVELERS COS INC/THE	P	2015-02-09	2015-05-11	$611	$634	-$23	-$23
6 TRAVELERS COS INC/THE	P	2015-03-16	2015-05-11	$611	$648	-$37	-$37
31 UNION PACIFIC CORP	P	2014-04-15	2015-11-16	$2,604	$2,857	-$253	-$253
16 UNION PACIFIC CORP	P	2014-04-15	2015-10-08	$1,513	$1,474	$39	$39
27 UNION PACIFIC CORP	P	2014-04-15	2015-09-08	$2,345	$2,488	-$143	-$143
5 UNION PACIFIC CORP	P	2014-04-15	2015-01-28	$607	$461	$146	$146
204 UNITED PARCEL SERVICE INC CL B	P	2011-10-20	2015-01-28	$20,575	$14,068	$6,507	$6,507
1 UNITED PARCEL SERVICE INC CL B	P	2012-02-06	2015-01-28	$101	$77	$24	$24
11 UNITED PARCEL SERVICE INC CL B	P	2012-08-06	2015-01-28	$1,109	$838	$271	$271
38 UNITED PARCEL SERVICE INC CL B	P	2012-10-08	2015-01-28	$3,833	$2,795	$1,038	$1,038
24 UNITED PARCEL SERVICE INC CL B	P	2012-11-12	2015-01-28	$2,421	$1,737	$684	$684
89 UNITED PARCEL SERVICE INC CL B	P	2013-08-12	2015-01-28	$8,976	$7,817	$1,159	$1,159
10 UNITED PARCEL SERVICE INC CL B	P	2014-03-10	2015-01-28	$1,009	$982	$27	$27
5 UNITED PARCEL SERVICE INC CL B	P	2014-04-15	2015-01-28	$504	$481	$23	$23
99 UNITED PARCEL SERVICE INC CL B	P	2014-10-06	2015-01-28	$9,985	$9,819	$166	$166
15 UNTD TECHNOLOGIES CORP	P	2010-03-18	2015-11-16	$1,455	$1,086	$369	$369
45 UNTD TECHNOLOGIES CORP	P	2010-03-18	2015-11-09	$4,503	$3,257	$1,246	$1,246
17 UNTD TECHNOLOGIES CORP	P	2010-03-18	2015-09-08	$1,568	$1,230	$338	$338
1 UNTD TECHNOLOGIES CORP	P	2010-03-18	2015-02-09	$119	$72	$47	$47
3 UNTD TECHNOLOGIES CORP	P	2010-03-18	2015-08-18	$299	$217	$82	$82
33 VF CORP	P	2012-11-12	2015-09-08	$2,357	$1,294	$1,063	$1,063
10 VF CORP	P	2012-11-12	2015-07-14	$728	$392	$336	$336
34 VF CORP	P	2012-11-12	2015-03-16	$2,494	$1,333	$1,161	$1,161
28 VF CORP	P	2012-11-12	2015-07-10	$1,998	$1,098	$900	$900
48 VF CORP	P	2012-11-12	2015-08-10	$3,673	$1,882	$1,791	$1,791
351 YUM! BRANDS INC	P	2013-11-11	2015-10-08	$23,414	$25,449	-$2,035	-$2,035
13 YUM! BRANDS INC	P	2013-11-11	2015-06-09	$1,176	$943	$233	$233
5 YUM! BRANDS INC	P	2013-11-11	2015-03-16	$391	$363	$28	$28
6 YUM! BRANDS INC	P	2013-11-11	2015-07-10	$545	$435	$110	$110
90 YUM! BRANDS INC	P	2013-11-11	2015-05-11	$8,106	$6,525	$1,581	$1,581
48 YUM! BRANDS INC	P	2013-11-11	2015-09-08	$3,877	$3,480	$397	$397
1 YUM! BRANDS INC	P	2014-04-15	2015-10-08	$67	$76	-$9	-$9
7 YUM! BRANDS INC	P	2014-05-05	2015-10-08	$467	$532	-$65	-$65
31 YUM! BRANDS INC	P	2014-08-11	2015-10-08	$2,068	$2,170	-$102	-$102
139 YUM! BRANDS INC	P	2014-10-06	2015-10-08	$9,272	$9,980	-$708	-$708
51 YUM! BRANDS INC	P	2014-12-17	2015-10-08	$3,402	$3,575	-$173	-$173
12 YUM! BRANDS INC	P	2015-01-28	2015-10-08	$800	$875	-$75	-$75
2 YUM! BRANDS INC	P	2015-02-09	2015-10-08	$133	$147	-$14	-$14
1 YUM! BRANDS INC	P	2015-07-14	2015-10-08	$67	$92	-$25	-$25
15 YUM! BRANDS INC	P	2015-08-10	2015-10-08	$1,001	$1,325	-$324	-$324
31 YUM! BRANDS INC	P	2015-08-18	2015-10-08	$2,068	$2,607	-$539	-$539
3000 ALCOA INC 06.150% 081520 DTD080310 FC021511	P	2015-07-28	2015-10-01	$3,057	$3,229	-$172	-$172
3000 ALCOA INC 06.150% 081520 DTD080310 FC021511	P	2015-09-24	2015-10-01	$3,057	$3,225	-$168	-$168
10000 ALLIANT TECHSYSTEMS INC 06.875% 091520 DTD091310 CALL@MW+50BP NTS B/E	P	2011-11-01	2015-03-11	$10,654	$10,275	$379	$379
2000 ALLIANT TECHSYSTEMS INC 06.875% 091520 DTD091310 CALL@MW+50BP NTS B/E	P	2014-04-16	2015-03-11	$2,131	$2,175	-$44	-$44
4000 AUTONATION INC NTS B/E 06.750% 041518 DTD041410 FC101510 CALL@MW+50BP	P	2011-11-30	2015-04-28	$4,498	$4,170	$328	$328
2000 CATAMARAN CORP NTS B/E 04.750% 031521 DTD031214 FC091514 CALL@MW+50 BP	P	2014-03-10	2015-08-23	$2,268	$2,025	$243	$243
4000 CATAMARAN CORP NTS B/E 04.750% 031521 DTD031214 FC091514 CALL@MW+50 BP	P	2014-03-11	2015-08-23	$4,537	$4,055	$482	$482
6000 CATAMARAN CORP NTS B/E 04.750% 031521 DTD031214 FC091514 CALL@MW+50 BP	P	2014-05-13	2015-08-23	$6,805	$6,113	$692	$692
2000 CBRE SERVICES INC B/E 05.000% 031523 DTD031413 FC091513 CALL@MW+50BP	P	2013-03-12	2015-09-21	$2,025	$2,028	-$3	-$3
1000 CHESAPEAKE ENERGY CORP 06.125% 021521 DTD021111 CALL@ MAKE-WHOLE + 50 BP	P	2013-12-06	2015-06-29	$938	$1,069	-$131	-$131
2000 CHESAPEAKE ENERGY CORP 06.125% 021521 DTD021111 CALL@ MAKE-WHOLE + 50 BP	P	2013-12-06	2015-06-30	$1,875	$2,138	-$263	-$263
2000 CHESAPEAKE ENERGY CORP 06.125% 021521 DTD021111 CALL@ MAKE-WHOLE + 50 BP	P	2013-12-06	2015-07-01	$1,910	$2,138	-$228	-$228
1000 CLEAR CHANNEL COMM INC 09.000% 121519 DTD061513 FC121513 CALL@MW+50BP	P	2015-03-17	2015-11-16	$723	$985	-$262	-$262
2000 CLEAR CHANNEL COMM INC 09.000% 121519 DTD061513 FC121513 CALL@MW+50BP	P	2015-03-17	2015-11-09	$1,530	$1,970	-$440	-$440
3000 CLEAR CHANNEL COMM INC 09.000% 121519 DTD061513 FC121513 CALL@MW+50BP	P	2015-03-18	2015-11-16	$2,168	$2,978	-$810	-$810
2000 EVEREST ACQUISITION LLC 09.375% 050120 DTD110112 FC050113 CALL@MW+50BP	P	2013-02-01	2015-10-02	$1,550	$2,263	-$713	-$713
1000 EVEREST ACQUISITION LLC 09.375% 050120 DTD110112 FC050113 CALL@MW+50BP	P	2013-02-01	2015-10-02	$753	$1,131	-$378	-$378
1000 EVEREST ACQUISITION LLC 09.375% 050120 DTD110112 FC050113 CALL@MW+50BP	P	2013-02-01	2015-10-02	$750	$1,131	-$381	-$381
1000 EVEREST ACQUISITION LLC 09.375% 050120 DTD110112 FC050113 CALL@MW+50BP	P	2013-02-01	2015-10-02	$758	$1,131	-$373	-$373
2000 FIRST DATA CORP NTS B/E 12.625% 011521 DTD071511 CALL@MW+50BP	P	2014-07-31	2015-11-30	$2,290	$2,390	-$100	-$100
2000 FIRST DATA CORP NTS B/E 12.625% 011521 DTD071511 CALL@MW+50BP	P	2014-07-31	2015-11-30	$2,290	$2,395	-$105	-$105
2000 FIRST DATA CORP NTS B/E 12.625% 011521 DTD071511 CALL@MW+50BP	P	2015-03-19	2015-11-30	$2,281	$2,378	-$97	-$97
1000 FIRST DATA CORP NTS B/E 12.625% 011521 DTD071511 CALL@MW+50BP	P	2015-03-19	2015-11-30	$1,145	$1,189	-$44	-$44
3000 FIRST DATA CORP NTS B/E 12.625% 011521 DTD071511 CALL@MW+50BP	P	2015-03-20	2015-11-30	$3,422	$3,570	-$148	-$148
3000 H J HEINZ CO NTS B/E 04.250% 101520 DTD041514 FC101514 CALL@MW+50BP	P	2014-06-09	2015-02-19	$3,019	$3,011	$8	$8
2000 H J HEINZ CO NTS B/E 04.250% 101520 DTD041514 FC101514 CALL@MW+50BP	P	2014-06-09	2015-02-19	$2,015	$2,008	$7	$7
2000 H J HEINZ CO NTS B/E 04.250% 101520 DTD041514 FC101514 CALL@MW+50BP	P	2014-06-10	2015-02-20	$2,015	$2,013	$2	$2
2000 H J HEINZ CO NTS B/E 04.250% 101520 DTD041514 FC101514 CALL@MW+50BP	P	2014-06-10	2015-02-20	$2,018	$2,013	$5	$5
1000 H J HEINZ CO NTS B/E 04.250% 101520 DTD041514 FC101514 CALL@MW+50BP	P	2014-06-10	2015-02-19	$1,006	$1,006
2000 H J HEINZ CO NTS B/E 04.250% 101520 DTD041514 FC101514 CALL@MW+50BP	P	2014-06-10	2015-02-23	$2,018	$2,013	$5	$5
7000 H J HEINZ CO NTS B/E 04.250% 101520 DTD041514 FC101514 CALL@MW+50BP	P	2014-06-19	2015-07-06	$7,149	$7,044	$105	$105
2000 IRON MTN INC. NTS B/E 08.375% 081521 DTD081009 FC021510	P	2011-11-07	2015-03-03	$2,086	$2,130	-$44	-$44
3000 ISTAR FINANCIAL INC NTS 05.000% 070119 DTD061314 FC010115 CALL@MW+50BP	P	2014-07-14	2015-09-18	$2,936	$3,004	-$68	-$68
3000 ISTAR FINANCIAL INC NTS 05.000% 070119 DTD061314 FC010115 CALL@MW+50BP	P	2014-07-14	2015-09-17	$2,936	$3,004	-$68	-$68
3000 JC PENNEY CORP INC NTS 08.125% 100119 DTD091514 FC040115 CALL@MW+50BP	P	2015-05-04	2015-09-25	$3,034	$3,038	-$4	-$4
2000 LEVEL 3 FING INC NTS B/E 08.125% 070119 DTD010112 FC070112 CALL@MW+50BP	P	2012-09-27	2015-01-29	$2,123	$2,135	-$12	-$12
3000 LEVEL 3 FING INC NTS B/E 08.125% 070119 DTD010112 FC070112 CALL@MW+50BP	P	2012-10-02	2015-01-29	$3,184	$3,218	-$34	-$34
2000 LEVEL 3 FING INC NTS B/E 08.125% 070119 DTD010112 FC070112 CALL@MW+50BP	P	2012-10-09	2015-05-28	$2,094	$2,150	-$56	-$56
4000 LEVEL 3 FING INC NTS B/E 08.125% 070119 DTD010112 FC070112 CALL@MW+50BP	P	2012-10-10	2015-05-28	$4,189	$4,300	-$111	-$111
2000 LINN ENERGY LLC NTS B/E 07.750% 020121 DTD031511 CALL@MW+50BP	P	2012-05-18	2015-09-14	$635	$2,046	-$1,411	-$1,411
1000 LINN ENERGY LLC NTS B/E 07.750% 020121 DTD031511 CALL@MW+50BP	P	2012-05-21	2015-10-01	$185	$1,022	-$837	-$837
2000 LINN ENERGY LLC NTS B/E 07.750% 020121 DTD031511 CALL@MW+50BP	P	2012-05-21	2015-10-01	$405	$2,045	-$1,640	-$1,640
5000 MARKWEST ENERGY 06.750% 110120 DTD110210 FC050111 CALL@MW+50BP	P	2011-11-08	2015-06-04	$5,291	$5,250	$41	$41
2000 NIELSEN FIN LLC/NIELSEN 04.500% 100120 DTD040113 FC100113 CALL@MW+50BP	P	2014-04-01	2015-05-12	$2,023	$2,027	-$4	-$4
4000 NIELSEN FIN LLC/NIELSEN 04.500% 100120 DTD040113 FC100113 CALL@MW+50BP	P	2014-04-02	2015-05-12	$4,045	$4,059	-$14	-$14
2000 NIELSEN FIN LLC/NIELSEN 04.500% 100120 DTD040113 FC100113 CALL@MW+50BP	P	2014-05-21	2015-05-12	$2,023	$2,032	-$9	-$9
4000 NIELSEN FIN LLC/NIELSEN 04.500% 100120 DTD040113 FC100113 CALL@MW+50BP	P	2014-06-16	2015-05-12	$4,045	$4,080	-$35	-$35
2000 NRG ENERGY INC NTS B/E 06.625% 031523 DTD031513 FC091513 CALL@MW+50BP	P	2014-01-15	2015-12-03	$1,830	$2,065	-$235	-$235
2000 NRG ENERGY INC NTS B/E 06.625% 031523 DTD031513 FC091513 CALL@MW+50BP	P	2014-01-15	2015-12-07	$1,685	$2,065	-$380	-$380
1000 NRG ENERGY INC NTS B/E 06.625% 031523 DTD031513 FC091513 CALL@MW+50BP	P	2014-01-24	2015-12-07	$843	$1,022	-$179	-$179
1000 PEABODY ENERGY CORP B/E 06.500% 091520 DTD082510 FC031511 IN DEFAULT	P	2012-06-04	2015-03-31	$607	$1,002	-$395	-$395
2000 PEABODY ENERGY CORP B/E 06.500% 091520 DTD082510 FC031511 IN DEFAULT	P	2012-06-04	2015-03-17	$1,405	$2,005	-$600	-$600
2000 PEABODY ENERGY CORP B/E 06.500% 091520 DTD082510 FC031511 IN DEFAULT	P	2012-06-05	2015-03-31	$1,215	$2,000	-$785	-$785
2000 PEABODY ENERGY CORP B/E 06.500% 091520 DTD082510 FC031511 IN DEFAULT	P	2014-10-30	2015-04-01	$1,160	$1,915	-$755	-$755
1000 PENNEY JC CO NTS B/E 05.650% 060120 DTD052410 FC120110	P	2014-10-08	2015-04-30	$882	$870	$12	$12
1000 PENNEY JC CO NTS B/E 05.650% 060120 DTD052410 FC120110	P	2014-10-08	2015-05-04	$885	$870	$15	$15
3000 POST HLDGS INC NTS 07.375% 021522 DTD081512 FC021513	P	2013-02-12	2015-11-20	$3,135	$3,285	-$150	-$150
2000 POST HLDGS INC NTS 07.375% 021522 DTD081512 FC021513	P	2013-02-13	2015-11-20	$2,090	$2,192	-$102	-$102
2000 POST HLDGS INC NTS 07.375% 021522 DTD081512 FC021513	P	2013-03-25	2015-11-20	$2,090	$2,180	-$90	-$90
2000 RANGE RESOURCES CORP NTS 05.000% 031523 DTD031813 FC091513 CALL@MW+50BP	P	2014-02-19	2015-12-11	$1,595	$2,025	-$430	-$430
4000 RANGE RESOURCES CORP NTS 05.000% 031523 DTD031813 FC091513 CALL@MW+50BP	P	2011-11-14	2015-08-03	$4,135	$4,432	-$297	-$297
2000 RANGE RESOURCES CORP NTS 05.000% 031523 DTD031813 FC091513 CALL@MW+50BP	P	2014-01-24	2015-08-03	$2,067	$2,172	-$105	-$105
4000 REYNOLDS GROUP ISSUER 05.750% 101520 DTD092812 FC041513 CALL@MW+50BP	P	2013-09-06	2015-11-24	$4,090	$3,960	$130	$130
2000 REYNOLDS GROUP ISSUER 05.750% 101520 DTD092812 FC041513 CALL@MW+50BP	P	2013-09-06	2015-11-25	$2,052	$1,980	$72	$72
12000 SEARS HLDGS CORP NTS B/E 06.625% 101518 DTD041511 CALL@MW+50BP	P	2011-10-28	2015-08-17	$11,880	$10,530	$1,350	$1,350
2000 SEARS HLDGS CORP NTS B/E 06.625% 101518 DTD041511 CALL@MW+50BP	P	2012-01-04	2015-08-17	$1,980	$1,525	$455	$455
2000 SINCLAIR TELEVISION 05.375% 040121 DTD040213 FC100113 CALL@MW+50BP	P	2015-01-29	2015-10-14	$1,980	$2,017	-$37	-$37
1000 SINCLAIR TELEVISION 05.375% 040121 DTD040213 FC100113 CALL@MW+50BP	P	2015-02-06	2015-10-14	$990	$1,012	-$22	-$22
1000 SINCLAIR TELEVISION 05.375% 040121 DTD040213 FC100113 CALL@MW+50BP	P	2015-02-06	2015-10-15	$990	$1,012	-$22	-$22
2000 SINCLAIR TELEVISION 05.375% 040121 DTD040213 FC100113 CALL@MW+50BP	P	2015-03-12	2015-10-15	$1,980	$2,055	-$75	-$75
2000 SLM CORP MED TERM NTS 05.500% 012523 DTD012813 FC072513 CALL@MW+50BP	P	2013-11-19	2015-10-06	$1,525	$1,885	-$360	-$360
4000 SLM CORP MED TERM NTS 05.500% 012523 DTD012813 FC072513 CALL@MW+50BP	P	2013-11-19	2015-10-06	$3,100	$3,770	-$670	-$670
2000 TRIUMPH GROUP INC NTS 04.875% 040121 DTD022613 FC100113 CALL@MW+50BP	P	2014-06-23	2015-10-09	$1,850	$2,005	-$155	-$155
1000 TRIUMPH GROUP INC NTS 04.875% 040121 DTD022613 FC100113 CALL@MW+50BP	P	2014-06-23	2015-10-28	$902	$1,003	-$101	-$101
1000 TRIUMPH GROUP INC NTS 04.875% 040121 DTD022613 FC100113 CALL@MW+50BP	P	2014-07-15	2015-10-28	$902	$1,002	-$100	-$100
2000 TRIUMPH GROUP INC NTS 04.875% 040121 DTD022613 FC100113 CALL@MW+50BP	P	2014-07-15	2015-11-04	$1,780	$2,005	-$225	-$225
2000 WYNN LAS VEGAS LLC B/E 05.375% 031522 DTD091512 FC031513	P	2015-04-08	2015-08-21	$1,945	$2,085	-$140	-$140
2000 WYNN LAS VEGAS LLC B/E 05.375% 031522 DTD091512 FC031513	P	2015-04-14	2015-08-24	$1,905	$2,077	-$172	-$172
2000 WYNN LAS VEGAS LLC B/E 05.375% 031522 DTD091512 FC031513	P	2015-04-14	2015-08-24	$1,910	$2,077	-$167	-$167
6000 WYNN LAS VEGAS LLC B/E 05.375% 031522 DTD091512 FC031513	P	2011-11-01	2015-02-18	$6,325	$6,540	-$215	-$215
5000 ZAYO GROUP LLC/ZAYO CPTL 08.125% 010120 DTD062812 FC010113 CALL@MW+50BP	P	2012-09-18	2015-04-08	$5,287	$5,569	-$282	-$282

Field	Value	IRS element (for citing)
Capital Gain Net Income	$286,406	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$802,964	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$18,592,168	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04319	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$242,250	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$15,312,083	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.01582	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$311,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$12,470,573	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.02494	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$377,750	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$10,832,658	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.03487	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$306,000	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,768,783	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.03490	DistributionYr5Rt
Total Distribution	0.153716	TotalDistributionRt
Average Distribution	0.030743	AverageDistributionRt
Net Vl Noncharitable Assets	$20,006,858	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$615,071	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$6,114	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$621,185	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,480,419	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$6,114	InvestmentIncomeExciseTaxAmt
Subtotal	$6,114	SubtotalAmt
Tax Based On Investment Income	$6,114	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$22,809	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$22,809	TotalPaymentsAndCreditsAmt
Overpayment	$16,695	OverpaymentAmt
Applied To ES Tax	$16,695	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Form990 T Filed	false	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MICHAEL L CAHOON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6036437799	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	80 SOUTH MAIN ST STE 102	AddressLine1Txt
City	Hanover	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03755	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
ANDREA REIMANN-CIARDELLI
80 SOUTH MAIN ST SUITE 102	HANOVER	NH	03755	President	0.00	$0
THOMAS L CIARDELLI
80 SOUTH MAIN ST SUITE 102	HANOVER	NH	03755	Sec/TREAS/DIR	0.00	$0
ANTHONY CIARDELLI
80 SOUTH MAIN ST SUITE 102	HANOVER	NH	03755	Director	0.00	$0
LILLIAN CIARDELLI
80 SOUTH MAIN ST SUITE 102	HANOVER	NH	03755	Director	0.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,143,749	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,167,782	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,311,531	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$20,311,531	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$304,673	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,006,858	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,000,343	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,000,343	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,114	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,114	TotalTaxAmt
Distributable Before Adj	$994,229	DistributableBeforeAdjAmt
Distributable Before Ded	$994,229	DistributableBeforeDedAmt
Distributable As Adjusted	$994,229	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,480,419	ExpensesAndContributionsAmt
Qualifying Distributions	$2,480,419	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$6,114	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,474,305	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$994,229	DistributableAsAdjustedAmt
Undistributed Income PY	$306,000	UndistributedIncomePYAmt
Qualifying Distributions	$2,480,419	QualifyingDistributionsAmt
Applied To Year1	$306,000	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$994,229	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,180,190	RemainingDistriFromCorpusAmt
Total Corpus	$1,180,190	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$1,180,190	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$1,180,190	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ANDREA REIMANN-CIARDELLI	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Restrictions On Awards	AWARDS TO BE MADE PRIMARILY TO QUALIFIED 501(C)3'S ENGAGED IN CHARITABLE, SCIENTIFIC, LITERARY, EDUCATIONAL, OR OTHER EXEMPT PURPOSES SPECIFIED IN SECTION 501(C)3 OF THE INTERNAL REVENUE CODE. QUALIFIED CHARITIES SHOULD BE LOCATED IN THE UPPER CONNECTICUT RIVER VALLEY OF NEW HAMPSHIRE AND VERMONT. TYPICALLY SUCH CHARITIES ARE FAMILIAR TO THE OFFICERS AND DIRECTORS OF THE FOUNDATION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DAVID'S HOUSE
MOUNT SUPPORT RD	LEBANON	NH	03766	NONE	PC	TAX EXEMPT PURPOSE	$2,000
WOMENS INFORMATION SERVICE
38 Bank Street	LEBANON	NH	03766	NONE	PC	TAX EXEMPT PURPOSE	$2,000
EMORY UNIVERSITY
1762 CLIFTON RD	ATLANTA	GA	30322	NONE	PC	TAX EXEMPT PURPOSE	$15,000
UPPER VALLEY LAND TRUST
19 BUCK RD	HANOVER	NH	03755	NONE	PC	TAX EXEMPT PURPOSE	$90,000
MAKE A WISH FOUNDATION
66 HANOVER STREET SUITE 101	MANCHESTER	NH	03101	NONE	PC	TAX EXEMPT PURPOSE	$2,000
KIDS PEACE
1650 Broadway	Bethlehem	PA	18015	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Montshire Museum
1 Montshire Rd	Norwich	VT	05055	NONE	PC	TAX EXEMPT PURPOSE	$5,000
Vermont Institute of Natural Scienc
PO Box 1281	Quechee	VT	05059	NONE	PC	TAX EXEMPT PURPOSE	$68,000
Center for Northern Woodlands
PO Box 471	Corinth	VT	05039	NONE	PC	TAX EXEMPT PURPOSE	$15,000
CARE
PO Box 1871	Merrifield	VA	22116	NONE	PC	TAX EXEMPT PURPOSE	$5,000
Miracle Flights for Kids
2764 N Green Valley Pkwy 115	Green Valley	NV	89014	NONE	PC	TAX EXEMPT PURPOSE	$3,000
Planned Parenthood
80 South Main Street	Lebanon	NH	03784	NONE	PC	TAX EXEMPT PURPOSE	$2,000
Vermont Center for Ecostudies
PO Box 420	Norwich	VT	05055	NONE	PC	TAX EXEMPT PURPOSE	$5,000
Vital Communities
104 Railroad Rd	White River Junction	VT	05001	NONE	PC	TAX EXEMPT PURPOSE	$3,000
Headrest
14 Church St	Lebanon	NH	03766	NONE	PC	TAX EXEMPT PURPOSE	$2,000
Vermont Food Bank
33 Parker Rd	Barre	VT	05641	NONE	PC	TAX EXEMPT PURPOSE	$2,500
Willing Hands
PO Box 172	Lebanon	NH	03766	NONE	PC	TAX EXEMPT PURPOSE	$1,000
United Way of the Upper Valley
21 Technology Drive suite 4	West Lebanon	NH	03756	NONE	PC	TAX EXEMPT PURPOSE	$2,000
Child and Family Services of NH
Village Plaza 3 Atwood Ave	Lebanon	NH	03784	NONE	PC	TAX EXEMPT PURPOSE	$2,000
Claremont Soup Kitchen
18 Central St	Claremont	NH	03743	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Garden Conservancy
PO Box 219	Cold Spring	NY	10516	NONE	PC	TAX EXEMPT PURPOSE	$500
Good Beginnings
PO Box 5054	West Lebanon	NH	03784	NONE	PC	TAX EXEMPT PURPOSE	$2,000
Guide Dogs of America
13445 Glenoaks Blvd	Sylmar	CA	91342	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Morris Animal Foundation
10200 East Girard Ave Suite B430	Denver	CO	80231	NONE	PC	TAX EXEMPT PURPOSE	$2,000
Nature Conservancy
4245 N Fairfax Drive Suite 100	Arlington	VA	22203	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Doctors Without Borders
333 7th Avenue 2nd Floor	New York	NY	10001	NONE	PC	TAX EXEMPT PURPOSE	$5,000
Howe Library
13 South Street	Hanover	NH	03755	NONE	PC	TAX EXEMPT PURPOSE	$1,000
New Hampshire Public Radio
2 Pilsbury Street	Concord	NH	03301	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Norris Cotton Cancer Center
1 Medical Center Drive	Lebanon	NH	03756	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Upper Valley Hostel
17 South Street	Hanover	NH	03755	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Upper Valley Humane Society
300 Old Route 10	Enfield	NH	03748	NONE	PC	TAX EXEMPT PURPOSE	$2,500
Upper Valley Haven
713 Hartford Avenue	White River Junction	VT	05001	NONE	PC	TAX EXEMPT PURPOSE	$5,000
Friends of Hanover Crew
PO Box 855	Hanover	NH	03755	NONE	PC	TAX EXEMPT PURPOSE	$5,000
RENSSELAER POLYTECHNIC INSTITUTE
110 8TH STREET	TROY	NY	12180	NONE	PC	TAX EXEMPT PURPOSE	$120,000
HANOVER CONSERVANCY
16 BUCK ROAD	HANOVER	NH	03755	NONE	PC	TAX EXEMPT PURPOSE	$2,000
CHILDRENS HOSPITAL AT DARTMOUTH
One Medical Center Drive	LEBANON	NH	03756	NONE	PC	TAX EXEMPT PURPOSE	$5,000
White River Partnership
4266 VT Route 14 PO Box 705	South Royalton	VT	05068	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Sports Venue Foundation dba UVAC
100 Arboretum Lane	White River Junction	VT	05001	NONE	POF	TAX EXEMPT PURPOSE	$2,027,919
Albert Schweiter Fellowship
330 Brookline Avenue	Boston	MA	02215	NONE	PC	TAX EXEMPT PURPOSE	$2,000
Connecticut River Watershed Council
15 Bank Row	Greenfield	MA	01301	NONE	PC	TAX EXEMPT PURPOSE	$3,000
Hartford Dismas House
1673 Maple Street	Hartford	VT	05047	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Hanover Improvement Society
57 South Main Street	Hanover	NH	03755	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Second Growth
205 Billings Farm Road Building 1	White River Junction	VT	05001	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Conservation Law Foundation
62 Summer Street	Boston	MA	02110	NONE	PC	TAX EXEMPT PURPOSE	$8,000
Project Vetcare
35 Main Street	Hanover	NH	03755	NONE	PC	TAX EXEMPT PURPOSE	$4,000
Environmental and Energy Study Inst
1112 16th Street NW Suite 300	Washington	DC	20036	NONE	PC	TAX EXEMPT PURPOSE	$5,000
Homes For Our Troops
6 Main Street	Taunton	MA	02780	NONE	PC	TAX EXEMPT PURPOSE	$5,000
Downeast Lakes Land Trust
4 Water Street	Grand Lake Stream	ME	04668	NONE	PC	TAX EXEMPT PURPOSE	$2,000
Special Olympics of New Hampshire
650 Elm Street	Manchester	NH	03101	NONE	PC	TAX EXEMPT PURPOSE	$1,000
New England Aquarium
1 Central Wharf	Boston	MA	02110	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Upper Valley Trails Alliance
326 Main Street	Norwich	VT	05055	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Youth In Action
PO Box 445	Hanover	NH	03755	NONE	PC	TAX EXEMPT PURPOSE	$250
Southeastern Vermont Community Acti
91 Buck Drive	Westminster	VT	05158	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Good Neighbor Health Clinic
70 North Main Street	White River Junction	VT	05001	NONE	PC	TAX EXEMPT PURPOSE	$1,000
American Red Cross
PO Box 37243	Washington	DC	20013	NONE	PC	TAX EXEMPT PURPOSE	$1,000
Big Cat Rescue
12802 Easy Street	Tampa	FL	33625	NONE	PC	TAX EXEMPT PURPOSE	$8,000
Family Place
319 US Route 5	Norwich	VT	05055	NONE	PC	TAX EXEMPT PURPOSE	$10,000
NATIONAL ADULT PROTECTIVE SERVICES
PO BOX 96503 PMB 74669	WASHINGTON	DC	20090	NONE	PC	TAX EXEMPT PURPOSE	$2,500
NATIONAL AUDUBON SOCIETY
225 VARICK STREET 7	NEW YORK	NY	10014	NONE	PC	TAX EXEMPT PURPOSE	$500
PROJECT HOPE
PO BOX 96340	WASHINGTON	DC	20090	NONE	PC	TAX EXEMPT PURPOSE	$500
Sharon Academy
PO Box 207	Sharon	VT	05065	NONE	PC	TAX EXEMPT PURPOSE	$1,250
Surfrider Foundation
942 Calle Negoicio suite 350	San Clemente	CA	92673	NONE	PC	TAX EXEMPT PURPOSE	$4,000
US Fund for UNICEF
333 East 38th Street	New York	NY	10016	NONE	PC	TAX EXEMPT PURPOSE	$2,000
WESTCHESTER COMMUNITY COLLEGE FOUND
75 GRASSLANDS ROAD	VALHALLA	NY	10595	NONE	PC	TAX EXEMPT PURPOSE	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,480,419	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$68,076	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$372,805	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$286,406	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$727,287	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$727,287	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	ESTATE OF ALBERT REIMANN	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	80 SOUTH MAIN ST SUITE 102	AddressLine1Txt
City	HANOVER	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03755	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$3,100,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting fees	CategoryTxt
Amt	$12,500	Amt
Net Investment Income	$12,500	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt
Sports Venue Foundation dba UVAC
100 Arboretum Lane	WHITE RIVER JCT	VT	05001	2015-11-25	$2,919	THE AQUATIC CENTER SCHOLARSHIP FUND	$2,919	No	VARIOUS	2015-12-01	THE SPORTS VENUE FOUNDATION IS A PRIVATE OPERATING FOUNDATION THAT OPERATES AN AQUATIC CENTER. THE SPORTS VENUE FOUNDATION HAS PROVIDED THE EMILY LANDECKER FOUNDATION WITH A DETAILED REPORT OF ITS USE OF THE $2,919 GRANT. THE REPORT DETAILS THAT 13 THREE MONTH PASSES WERE PURCHASEED FOR 13 FAMILY PLACE RESIDENTS.
Sports Venue Foundation dba UVAC
100 Arboretum Lane	WHITE RIVER JCT	VT	05001	2015-12-23	$2,025,000	AQUATIC CENTER BUILDING AND CAPITAL EXPENDITURES	$80,000	No	VARIOUS	2015-12-01	THE SPORTS VENUE FOUNDATION IS A PRIVATE OPERATING FOUNDATION THAT OPERATES AN AQUATIC CENTER. THE SPORTS VENUE FOUNDATION HAS PROVIDED THE EMILY LANDECKER FOUNDATION WITH A DETAILED REPORT OF ITS USE OF THE $80,000 OF THE $2,025,000 GRANT. THE REMAINING FUNDS WILL BE SPENT THROUGHOUT 2016 ON THE 8,000 SQFT BUILDING EXPANSION PROJECT.

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT FEES	$103,346	$103,346
STATE FILING FEES	$75	$75

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL TAX	CategoryTxt
Amt	$10,000	Amt

EMILY LANDECKER FOUNDATION: Form 990PF, tax year 2015

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1632 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments