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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 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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 2098 1637 461 461 57 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-05-21 2015-01-07 1161 915 246 246 53 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-05-24 2015-01-08 1083 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 1151 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 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2015-07-14 2234 1349 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 1643 1991 -348 -348 15 EOG RESOURCES INC P 2011-02-17 2015-04-29 1493 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 2102 1412 690 690 100 JUNIPER NETWORKS INC P 2011-10-03 2015-10-13 2991 1728 1263 1263 10 MCDONALDS CORP P 2010-04-05 2015-05-01 978 680 298 298 50 MCDONALDS CORP P 2011-02-17 2015-05-01 4889 3802 1087 1087 18 MEDTRONIC INC **MERGER EFF 01/2015** P 2010-04-05 2015-01-22 1354 826 528 528 22 MEDTRONIC INC **MERGER EFF 01/2015** P 2011-02-17 2015-01-22 1655 885 770 770 78 MEDTRONIC INC **MERGER EFF 01/2015** P 2011-02-17 2015-01-27 6002 3139 2863 2863 60 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2011-01-07 2015-11-19 474 307 167 167 30 PNC FINANCIAL SERVICES GROUP P 2011-01-07 2015-12-14 2772 1840 932 932 15 PRECISION CASTPARTS CORP **MERGER EFF: 02/2016** P 2015-07-09 2015-08-10 3462 2922 540 540 10 PRECISION CASTPARTS CORP **MERGER EFF: 02/2016** P 2015-08-04 2015-08-21 2307 1918 389 389 5 PRECISION CASTPARTS CORP **MERGER EFF: 02/2016** P 2015-08-04 2015-08-10 1154 959 195 195 35 PRUDENTIAL FINANCIAL INC P 2011-03-15 2015-11-10 3019 2024 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 1194 993 201 201 25 PRUDENTIAL FINANCIAL INC P 2013-05-08 2015-12-02 2193 1655 538 538 25 PRUDENTIAL FINANCIAL INC P 2013-05-08 2015-12-16 2103 1655 448 448 35 PRUDENTIAL FINANCIAL INC P 2013-05-08 2015-12-08 2978 2317 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 1832 1111 721 721 30 WALT DISNEY CO (HOLDING CO) DISNEY COM P 2012-02-06 2015-01-22 2850 1214 1636 1636 25 WELLS FARGO & CO NEW P 2010-07-22 2015-02-13 1379 683 696 696 25 WELLS FARGO & CO NEW P 2010-07-22 2015-04-17 1354 683 671 671 25 WELLS FARGO & CO NEW P 2010-07-22 2015-04-16 1369 683 686 686 24 WELLS FARGO & CO NEW P 2010-07-22 2015-04-20 1311 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 1092 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 1863 1019 844 844 14 3M CO P 2011-02-17 2015-02-23 2359 1297 1062 1062 10 3M CO P 2011-03-15 2015-02-25 1694 886 808 808 343 ALCOA INC P 2014-09-26 2015-02-09 5410 5516 -106 -106 2 ALCOA INC P 2014-09-29 2015-02-09 32 32 75 ALCOA INC P 2014-10-03 2015-02-09 1183 1162 21 21 428 ALCOA INC P 2014-10-15 2015-06-19 5110 6091 -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 8375 5306 3069 3069 25 ALTERA CORP *MERGER EFF: 12/2015* P 2014-10-03 2015-06-03 1292 875 417 417 44 AMERIPRISE FINANCIAL INC P 2011-01-10 2015-01-07 5561 2636 2925 2925 15 AMERIPRISE FINANCIAL INC P 2011-02-17 2015-01-07 1896 966 930 930 18 AMERIPRISE FINANCIAL INC P 2011-03-15 2015-01-07 2275 1075 1200 1200 1 AMERISOURCEBERGEN CORP P 2011-03-15 2015-06-05 111 36 75 75 78 AMERISOURCEBERGEN CORP P 2011-03-16 2015-06-05 8665 2841 5824 5824 8 AUTOZONE INC P 2013-08-13 2015-08-20 5947 3479 2468 2468 86 CARMAX INC P 2015-05-15 2015-07-27 5326 6217 -891 -891 114 CARMAX INC P 2015-05-27 2015-07-27 7060 8284 -1224 -1224 52 CATAMARAN CORP **MERGER EFF 07/2015** P 2013-05-24 2015-03-06 2527 2467 60 60 30 CATAMARAN CORP **MERGER EFF 07/2015** P 2013-10-31 2015-03-06 1458 1548 -90 -90 40 CATAMARAN CORP **MERGER EFF 07/2015** P 2014-01-21 2015-03-06 1944 1972 -28 -28 32 CATAMARAN CORP **MERGER EFF 07/2015** P 2014-01-21 2015-04-01 1905 1577 328 328 45 CATAMARAN CORP **MERGER EFF 07/2015** P 2014-10-03 2015-04-01 2679 1916 763 763 69 CATAMARAN CORP **MERGER EFF 07/2015** P 2015-01-13 2015-04-01 4108 3458 650 650 94 CERNER CORP P 2014-10-17 2015-06-05 6236 5367 869 869 11 CHIPOTLE MEXICAN GRILL INC CL A P 2014-11-11 2015-04-22 7061 7156 -95 -95 4 CHIPOTLE MEXICAN GRILL INC CL A P 2015-01-13 2015-04-22 2568 2863 -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 1132 1025 107 107 25 COLFAX CORP P 2013-05-24 2015-10-13 744 1199 -455 -455 57 COLFAX CORP P 2014-03-31 2015-10-13 1697 4045 -2348 -2348 60 COLFAX CORP P 2014-10-03 2015-10-13 1787 3463 -1676 -1676 9 COOPER COMPANIES INC NEW P 2011-10-12 2015-08-27 1486 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 6272 2606 3666 3666 25 COOPER COMPANIES INC NEW P 2013-05-24 2015-12-04 3231 2677 554 554 10 COOPER COMPANIES INC NEW P 2014-10-03 2015-12-04 1292 1562 -270 -270 37 COSTAR GROUP INC P 2014-08-06 2015-02-19 6849 5236 1613 1613 51 DECKERS OUTDOOR CORP P 2014-07-25 2015-01-20 4000 4648 -648 -648 17 DECKERS OUTDOOR CORP P 2014-10-03 2015-01-20 1333 1597 -264 -264 43 DECKERS OUTDOOR CORP P 2014-10-03 2015-01-23 3350 4040 -690 -690 40 DECKERS OUTDOOR CORP P 2014-10-24 2015-01-23 3116 3435 -319 -319 52 DELPHI AUTOMOTIVE PLC P 2015-06-17 2015-06-29 4401 4595 -194 -194 30 DELPHI AUTOMOTIVE PLC P 2015-06-18 2015-06-29 2539 2683 -144 -144 142 DICK'S SPORTING GOODS INC P 2015-07-14 2015-10-23 5983 7359 -1376 -1376 72 DICK'S SPORTING GOODS INC P 2015-08-27 2015-10-23 3034 3519 -485 -485 51 DOLLAR TREE INC P 2015-06-03 2015-10-07 3176 4037 -861 -861 88 DOLLAR TREE INC P 2015-06-05 2015-10-07 5480 6909 -1429 -1429 53 FACTSET RESH SYSTEMS INC P 2013-09-27 2015-06-17 8717 5835 2882 2882 78 FAMILY DOLLAR STORES **MERGER EFF 07/2015** P 2014-06-09 2015-02-04 6035 5391 644 644 20 FAMILY DOLLAR STORES **MERGER EFF 07/2015** P 2014-10-03 2015-02-04 1547 1558 -11 -11 199 FIREEYE INC P 2014-11-04 2015-01-28 6591 6798 -207 -207 122 FIREEYE INC P 2014-12-18 2015-01-28 4041 3734 307 307 92 FIREEYE INC P 2014-12-18 2015-01-30 3095 2816 279 279 38 FIREEYE INC P 2014-12-18 2015-10-26 1078 1163 -85 -85 162 FIREEYE INC P 2014-12-22 2015-10-26 4594 5360 -766 -766 29 FLOWSERVE CORP P 2012-11-29 2015-02-23 1805 1346 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 3424 4003 -579 -579 30 FLOWSERVE CORP P 2014-10-03 2015-02-23 1868 2108 -240 -240 128 FMC TECHNOLOGIES INC P 2014-07-11 2015-02-19 5344 7577 -2233 -2233 40 FMC TECHNOLOGIES INC P 2014-07-24 2015-02-19 1670 2551 -881 -881 38 FMC TECHNOLOGIES INC P 2014-07-24 2015-06-29 1549 2423 -874 -874 50 FMC TECHNOLOGIES INC P 2014-10-03 2015-06-29 2038 2630 -592 -592 100 FMC TECHNOLOGIES INC P 2014-10-17 2015-06-29 4076 5124 -1048 -1048 70 GARTNER INC P 2012-10-09 2015-02-05 5595 3272 2323 2323 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 2515 3811 -1296 -1296 53 GOPRO INC CL A P 2015-07-28 2015-09-02 2115 3300 -1185 -1185 20 GULFPORT ENERGY CORP NEW P 2013-11-06 2015-08-17 713 1148 -435 -435 94 GULFPORT ENERGY CORP NEW P 2013-11-22 2015-08-17 3353 5415 -2062 -2062 80 GULFPORT ENERGY CORP NEW P 2014-10-03 2015-08-17 2854 4181 -1327 -1327 56 GULFPORT ENERGY CORP NEW P 2014-11-07 2015-08-17 1998 3117 -1119 -1119 49 HCA HOLDINGS INC P 2014-10-03 2015-01-21 3385 3498 -113 -113 25 HUMANA INC P 2015-06-16 2015-07-29 4589 5127 -538 -538 11 HUMANA INC P 2015-06-17 2015-07-29 2019 2233 -214 -214 54 HUNTSMAN CORP P 2011-08-11 2015-01-05 1178 716 462 462 186 HUNTSMAN CORP P 2011-12-12 2015-01-05 4058 1874 2184 2184 35 ILLUMINA INC P 2015-01-05 2015-06-24 7788 6712 1076 1076 34 ILLUMINA INC P 2015-01-09 2015-07-22 7185 6638 547 547 14 INTUITIVE SURGICAL INC NEW P 2014-07-23 2015-04-23 7215 6176 1039 1039 3 INTUITIVE SURGICAL INC NEW P 2015-02-17 2015-04-23 1546 1535 11 11 84 L BRANDS INC COM P 2015-05-27 2015-07-28 6783 7353 -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 6302 7115 -813 -813 316 LIBERTY INTERACTIVE CORP QVC GROUP COM SER A P 2013-03-07 2015-06-18 9120 5787 3333 3333 47.17 LIBERTY VENTURES SER A P 2013-03-07 2015-04-01 1957 1061 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 2200 1432 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 1180 841 339 339 55 MARTIN MARIETTA MATERIALS INC P 2014-01-28 2015-01-05 5853 5807 46 46 172 MEDIVATION INC P 2013-10-29 2015-11-06 6777 5519 1258 1258 30 MEDIVATION INC P 2014-10-03 2015-11-06 1182 1505 -323 -323 314 MEMORIAL RESOURCE DEV CORP P 2014-08-26 2015-01-13 5340 8893 -3553 -3553 83 MEMORIAL RESOURCE DEV CORP P 2014-08-27 2015-01-13 1412 2389 -977 -977 14 MEMORIAL RESOURCE DEV CORP P 2014-10-03 2015-01-13 238 370 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03/2015** P 2011-03-15 2015-03-02 4328 1658 2670 2670 120 MYLAN INC **MERGER EFF 03/2015** P 2012-10-09 2015-03-02 6924 2896 4028 4028 138 MYLAN INC **MERGER EFF 03/2015** P 2012-10-25 2015-03-02 7963 3400 4563 4563 30 MYLAN INC **MERGER EFF 03/2015** P 2013-05-24 2015-03-02 1731 944 787 787 95 MYLAN INC **MERGER EFF 03/2015** P 2014-10-03 2015-03-02 5482 4651 831 831 112 MYLAN N V EUR P 2015-03-02 2015-08-20 6010 6463 -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 5774 6924 -1150 -1150 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 4908 3751 1157 1157 41 MYLAN N V EUR P 2015-03-02 2015-04-24 3096 2366 730 730 22 NETFLIX INC P 2014-04-22 2015-07-06 14557 8272 6285 6285 5 NETFLIX INC P 2014-10-03 2015-07-06 3309 2267 1042 1042 45 NETSUITE INC P 2014-01-30 2015-03-10 4127 5078 -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 10005 10682 -677 -677 20 NORDSON CORP P 2014-10-03 2015-03-11 1471 1498 -27 -27 130 PALL CORP P 2013-08-30 2015-05-13 16179 9024 7155 7155 25 PALL CORP P 2014-10-03 2015-05-13 3111 2078 1033 1033 66 PALO ALTO NETWORKS INC P 2014-01-30 2015-05-27 10706 4134 6572 6572 251 RICE ENERGY INC P 2014-10-07 2015-06-22 5620 6361 -741 -741 244 RICE ENERGY INC P 2014-11-12 2015-06-22 5464 6642 -1178 -1178 89 ROCKWELL COLLINS INC P 2015-05-13 2015-07-21 7857 8677 -820 -820 43 ROPER TECHNOLOGIES INC P 2015-08-10 2015-10-22 7535 7290 245 245 131 ROSS STORES INC P 2015-08-20 2015-11-13 6027 7299 -1272 -1272 74 ROSS STORES INC P 2015-10-12 2015-11-13 3405 3736 -331 -331 35 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD P 2011-08-22 2015-02-04 2600 799 1801 1801 51 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD P 2012-01-17 2015-02-04 3788 1395 2393 2393 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 5402 5192 210 210 26 RPM INTL INC (DELA) P 2014-02-05 2015-01-07 1161 995 166 166 119 RPM INTL INC (DELA) P 2014-02-05 2015-10-30 5414 4552 862 862 55 RPM INTL INC (DELA) P 2014-10-03 2015-10-30 2502 2491 11 11 680 SIRIUS XM HLDGS INC COM P 2011-11-30 2015-06-16 2563 1217 1346 1346 900 SIRIUS XM HLDGS INC COM P 2012-01-04 2015-06-16 3392 1668 1724 1724 298 SIRIUS XM HLDGS INC COM P 2012-01-10 2015-06-17 1118 614 504 504 902 SIRIUS XM HLDGS INC COM P 2012-01-10 2015-06-16 3400 1857 1543 1543 460 SIRIUS XM HLDGS INC COM P 2012-05-31 2015-06-17 1726 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 1669 1565 104 104 413 SIRIUS XM HLDGS INC COM P 2013-10-25 2015-06-17 1549 1553 -4 -4 110 SIRONA DENTAL SYSTEMS INC *MERGER EFF: 03/2016* P 2012-10-04 2015-09-16 10469 6459 4010 4010 30 SIRONA DENTAL SYSTEMS INC *MERGER EFF: 03/2016* P 2013-05-24 2015-09-16 2855 2074 781 781 15 SIRONA DENTAL SYSTEMS INC *MERGER EFF: 03/2016* P 2014-10-03 2015-09-16 1427 1185 242 242 66 SKYWORKS SOLUTIONS INC P 2014-03-03 2015-03-25 6290 2388 3902 3902 35 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW P 2011-08-05 2015-01-05 2677 1675 1002 1002 80 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW P 2012-02-07 2015-01-05 6119 4575 1544 1544 29 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW P 2012-12-26 2015-01-05 2218 1655 563 563 14 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW P 2013-05-24 2015-01-05 1071 948 123 123 203 STARZ SER A P 2014-11-24 2015-07-29 8138 6710 1428 1428 99 STRATASYS LTD ILS P 2015-03-25 2015-07-23 3298 5791 -2493 -2493 38 STRATASYS LTD ILS P 2015-04-01 2015-07-23 1266 2024 -758 -758 65 TOWERS WATSON & CO **MERGER EFF: 01/2016** CL A P 2015-05-15 2015-09-21 7728 8774 -1046 -1046 66 TRIPADVISOR INC P 2013-10-08 2015-04-24 5393 4813 580 580 37 TRIPADVISOR INC P 2014-01-21 2015-04-24 3024 3041 -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 4256 4893 -637 -637 170 TWITTER INC P 2014-04-30 2015-04-29 6891 6374 517 517 40 TWITTER INC P 2014-10-03 2015-04-29 1621 2111 -490 -490 120 UNDER ARMOUR INC CL A P 2014-10-17 2015-12-18 9803 7892 1911 1911 66 UNDER ARMOUR INC CL A P 2014-10-17 2015-12-22 5201 4341 860 860 17 UNIVERSAL HEALTH SVCS INC CL B P 2012-11-07 2015-10-23 1970 781 1189 1189 23 UNIVERSAL HEALTH SVCS INC CL B P 2013-05-24 2015-10-23 2666 1532 1134 1134 94 WHITEWAVE FOODS CO CL A P 2014-06-23 2015-08-19 4377 3042 1335 1335 27 WYNN RESORTS LTD P 2013-05-24 2015-04-29 2955 3728 -773 -773 18 WYNN RESORTS LTD P 2013-10-28 2015-04-29 1970 3018 -1048 -1048 10 WYNN RESORTS LTD P 2014-03-31 2015-04-29 1095 2234 -1139 -1139 125 YELP INC P 2015-01-21 2015-07-27 4242 6591 -2349 -2349 27 YELP INC P 2015-02-10 2015-07-27 916 1206 -290 -290 62 ZILLOW GROUP INC CL A P 2015-01-23 2015-07-23 4983 6865 -1882 -1882 95 ABBOTT LABS P 2014-12-18 2015-08-25 4246 4288 -42 -42 27 ABBVIE INC COM P 2014-10-06 2015-07-28 1914 1564 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 1483 1178 305 305 98 ANALOG DEVICES INC P 2014-10-06 2015-09-24 5196 4616 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 32950 35993 -3043 -3043 475 BCE INC NEW CAD P 2014-10-06 2015-07-22 19268 20604 -1336 -1336 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 3295 3382 -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 23479 38119 -14640 -14640 14 CHEVRON CORP P 2014-10-06 2015-07-28 1293 1652 -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 11227 12052 -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 11212 10995 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 6036 5444 592 592 150 GENUINE PARTS CO P 2014-10-06 2015-11-06 13440 13170 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 16638 16959 -321 -321 99 HERSHEY CO P 2014-11-05 2015-04-29 9050 9463 -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 3173 2249 924 924 200 JOHNSON & JOHNSON COM P 2013-01-29 2015-01-23 20472 14877 5595 5595 20 JOHNSON & JOHNSON COM P 2014-10-06 2015-01-23 2047 2093 -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 1133 1020 113 113 233 KINDER MORGAN INC P 2014-12-18 2015-11-06 5946 9342 -3396 -3396 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 3267 5297 -2030 -2030 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 4722 8740 -4018 -4018 182 KINDER MORGAN INC P 2015-04-09 2015-11-16 4305 7648 -3343 -3343 630 KRAFT FOODS GROUP INC P 2014-10-06 2015-04-08 55361 35347 20014 20014 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 15162 13103 2059 2059 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 5546 5340 206 206 91 MARSH & MCLENNAN COS INC P 2014-10-06 2015-11-06 5091 4764 327 327 73 MARSH & MCLENNAN COS INC P 2014-10-06 2015-12-08 4087 3822 265 265 128 MARSH & MCLENNAN COS INC P 2015-01-21 2015-12-08 7166 7264 -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 12155 11841 314 314 219 MCDONALDS CORP P 2014-10-06 2015-01-23 19654 20581 -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 35742 32522 3220 3220 234 ONEOK INC NEW P 2014-10-06 2015-01-12 9524 14971 -5447 -5447 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 1202 1124 78 78 109 PHILIP MORRIS INTL INC P 2014-10-06 2015-04-08 8415 9180 -765 -765 73 PHILIP MORRIS INTL INC P 2014-10-06 2015-01-23 6060 6148 -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 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-15091 8 3M CO P 2014-10-06 2015-07-28 1212 1120 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 2050 1791 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 1025 856 169 169 89.54 AIR LIQUIDE ADR FRANCE ADR P 2011-06-29 2015-11-18 2167 2061 106 106 145.2 AIR LIQUIDE ADR FRANCE ADR P 2012-03-22 2015-11-18 3514 3139 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 5999 6036 -37 -37 162 BANK HAPOALIM BM SPON ADR P 2014-02-27 2015-06-30 4360 4346 14 14 86 BANK HAPOALIM BM SPON ADR P 2014-02-27 2015-07-01 2325 2307 18 18 159 BANK HAPOALIM BM SPON ADR P 2014-02-27 2015-07-02 4326 4266 60 60 92 BANK HAPOALIM BM SPON ADR P 2014-02-27 2015-07-06 2482 2468 14 14 143 BANK HAPOALIM BM SPON ADR P 2015-01-30 2015-07-06 3858 3185 673 673 45 BELLE INTL 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2015-02-17 2015-07-06 7798 7400 398 398 180 BELLE INTL HLDGS LTD ADR P 2015-02-17 2015-08-05 1845 1997 -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 2236 1443 793 793 16 BRITISH AMER TOBACCO PLC GB SPON ADR P 2011-08-08 2015-10-26 1883 1370 513 513 18 BRITISH AMER TOBACCO PLC GB SPON ADR P 2013-10-09 2015-10-26 2118 1838 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 3699 3152 547 547 57 CONTL AG-SPONS ADR ADR P 2014-12-04 2015-03-03 2682 2426 256 256 193 CRH PLC IRELAND SPON ADR P 2014-08-15 2015-06-25 5697 4647 1050 1050 256 CRH PLC IRELAND SPON ADR P 2014-08-15 2015-02-02 6434 6164 270 270 394 ENERGY DEV CORP ADR P 2013-10-09 2015-10-01 4852 5418 -566 -566 69 ENERGY DEV CORP ADR P 2013-10-09 2015-10-23 1026 949 77 77 38 ENERGY DEV 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1731 1069 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 2655 1943 712 712 69 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR P 2013-03-25 2015-05-13 4362 4742 -380 -380 139 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR P 2013-10-09 2015-05-13 8787 9263 -476 -476 44 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR P 2015-01-30 2015-05-13 2782 2934 -152 -152 830 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2014-06-02 2015-03-19 13186 14248 -1062 -1062 317 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2014-06-02 2015-04-20 5242 5442 -200 -200 326 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2014-07-24 2015-04-20 5391 5113 278 278 438 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2014-07-25 2015-04-20 7244 6883 361 361 108 PIRELLI & C SPA AZIONE ORDINARIA POST 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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 2025000 AQUATIC CENTER BUILDING AND CAPITAL EXPENDITURES 80000 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. INVESTMENT MANAGEMENT FEES 103346 103346 STATE FILING FEES 75 75 FEDERAL TAX 10000