COYDOG FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: COYDOG FOUNDATION (EIN 36-3479461)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-08-11
IRS object ID: 201512239349100136
Schema version: 2014v5.0
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
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-08-11T14:36:59-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	205788602	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GLASERDUNCAN CPAS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363479461	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID HARRIS	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	8436281890	PhoneNum
Signature	2015-08-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$45,880,030	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,004,990	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,004,990	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,741,483	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,729,160	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,741,483	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$79,398	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$79,398	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,825,871	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,825,871	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$169,715	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$169,715	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$45,068	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$20,068	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$31,049	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$31,049	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$255,832	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$230,832	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,447,449	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,394,690	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,703,281	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$230,832	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,394,690	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,122,590	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,595,039	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$718,687	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$523,278	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$523,278	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$18,126,890	CorporateStockBOYAmt
Corporate Stock EOY	$18,787,570	CorporateStockEOYAmt
Corporate Stock EOYFMV	$23,979,488	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,698,757	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,167,819	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,088,065	CorporateBondsEOYFMVAmt
Other Investments BOY	$14,143,936	OtherInvestmentsBOYAmt
Other Investments EOY	$15,332,205	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,289,199	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$39,688,270	TotalAssetsBOYAmt
Total Assets EOY	$40,810,872	TotalAssetsEOYAmt
Total Assets EOYFMV	$45,880,030	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$39,688,270	CapitalStockBOYAmt
Capital Stock EOY	$40,810,872	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$39,688,270	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$40,810,872	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$39,688,270	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$40,810,872	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$39,688,270	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,122,590	ExcessRevenueOverExpensesAmt
Other Increases	$12	OtherIncreasesAmt
Subtotal	$40,810,872	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$40,810,872	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (871 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES S&P 500 INDEX FUND - 6150 SH	P	2012-06-05	2014-08-13	$1,206,001	$795,804	$410,197	$410,197
LOOMIS SAYLES FIXED INCOME FUND - 12188.18 SH	P	2012-12-17	2014-08-13	$188,186	$175,388	$12,798	$12,798
LOOMIS SAYLES FIXED INCOME FUND - 5011.166 SH	P	2012-03-21	2014-08-13	$77,372	$70,407	$6,965	$6,965
LOOMIS SAYLES FIXED INCOME FUND - 15184.074 SH	P	2013-12-17	2014-08-13	$234,442	$218,195	$16,247	$16,247
PIONEER STRATEGIC INCOME-K - 1078.3968 SH	P	2012-11-30	2014-08-13	$11,949	$12,186	-$237	-$237
PIONEER STRATEGIC INCOME-K - 1654.4076 SH	P	2012-12-31	2014-08-13	$18,331	$18,678	-$347	-$347
PIONEER STRATEGIC INCOME-K - 1075.0967 SH	P	2012-10-31	2014-08-13	$11,912	$12,138	-$226	-$226
PIONEER STRATEGIC INCOME-K - 1096.7688 SH	P	2012-09-28	2014-08-13	$12,152	$12,316	-$164	-$164
PIONEER STRATEGIC INCOME-K - 1103.7947 SH	P	2012-08-31	2014-08-13	$12,230	$12,296	-$66	-$66
PIONEER STRATEGIC INCOME-K - 1106.2545 SH	P	2012-07-31	2014-08-13	$12,257	$12,246	$11	$11
PIONEER STRATEGIC INCOME-K - 1109.9663 SH	P	2013-02-28	2014-08-13	$12,298	$12,609	-$311	-$311
PIONEER STRATEGIC INCOME-K - 1103.1762 SH	P	2013-01-31	2014-08-13	$12,223	$12,532	-$309	-$309
PIONEER STRATEGIC INCOME-K - 1108.2288 SH	P	2013-03-28	2014-08-13	$12,279	$12,600	-$321	-$321
PIONEER STRATEGIC INCOME-K - 1075.0797 SH	P	2013-04-30	2014-08-13	$11,912	$12,331	-$419	-$419
PIONEER STRATEGIC INCOME-K - 1150.581 SH	P	2013-06-28	2014-08-13	$12,748	$12,645	$103	$103
PIONEER STRATEGIC INCOME-K - 1149.7396 SH	P	2012-04-30	2014-08-13	$12,739	$12,589	$150	$150
PIONEER STRATEGIC INCOME-K - 425.0264 SH	P	2012-03-30	2014-08-13	$4,709	$4,650	$59	$59
PIONEER STRATEGIC INCOME-K - 1073.472 SH	P	2013-05-31	2014-08-13	$11,894	$12,152	-$258	-$258
PIONEER STRATEGIC INCOME-K - 1146.608 SH	P	2013-07-31	2014-08-13	$12,704	$12,636	$68	$68
PIONEER STRATEGIC INCOME-K - 1113.161 SH	P	2013-09-30	2014-08-13	$12,334	$12,178	$156	$156
PIONEER STRATEGIC INCOME-K - 1065.945 SH	P	2013-10-31	2014-08-13	$11,811	$11,811	$0	$0
PIONEER STRATEGIC INCOME-K - 1097.112 SH	P	2014-02-28	2014-08-13	$12,156	$12,046	$110	$110
PIONEER STRATEGIC INCOME-K - 1098.07 SH	P	2014-03-31	2014-08-13	$12,167	$12,090	$77	$77
PIONEER STRATEGIC INCOME-K - 1103.573 SH	P	2014-04-30	2014-08-13	$12,228	$12,194	$34	$34
PIONEER STRATEGIC INCOME-K - 1099.59 SH	P	2014-05-30	2014-08-13	$12,184	$12,238	-$54	-$54
PIONEER STRATEGIC INCOME-K - 1098.776 SH	P	2014-06-30	2014-08-13	$12,175	$12,251	-$76	-$76
PIONEER STRATEGIC INCOME-K - 1108.652 SH	P	2014-07-31	2014-08-13	$12,284	$12,295	-$11	-$11
PIONEER STRATEGIC INCOME-K - 19884.8779 SH	P	2012-03-16	2014-08-13	$220,324	$217,531	$2,793	$2,793
ISHARES S&P 500 INDEX FUND - 1810 SH	P	2012-06-05	2014-12-23	$380,856	$234,212	$146,644	$146,644
AARON RENTS INC CL A - 15 SH	P	2013-03-13	2014-01-02	$440	$425	$15	$15
AARON RENTS INC CL A - 250 SH	P	2013-03-12	2014-01-02	$7,327	$7,082	$245	$245
BIOMED RLTY TR INC - 100 SH	P	2009-07-10	2014-01-02	$1,817	$814	$1,003	$1,003
CHICAGO BRIDGE & IRON COMPANY - 120 SH	P	2013-01-24	2014-01-02	$9,763	$6,021	$3,742	$3,742
CULP INC - 139 SH	P	2013-03-15	2014-01-02	$2,841	$2,353	$488	$488
FOOT LOCKER INC - 100 SH	P	2013-04-12	2014-01-02	$4,074	$3,417	$657	$657
FOOT LOCKER INC - 55 SH	P	2013-04-11	2014-01-02	$2,241	$1,876	$365	$365
LIBERTY MEDIA HLDG CORP - 100 SH	P	2013-06-18	2014-01-02	$2,920	$2,299	$621	$621
PUBLICIS S A NEW SPONSORED ADR - 200 SH	P	2007-03-13	2014-01-02	$4,560	$2,325	$2,235	$2,235
WESCO INTL INC - 104 SH	P	2012-05-24	2014-01-02	$9,362	$6,363	$2,999	$2,999
ACTAVIS PLC - 37 SH	P	2013-09-30	2014-01-02	$6,215	$5,328	$887	$887
CHECK POINT SOFTWARE TECHNOLOGIES LTD - 69 SH	P	2009-02-23	2014-01-02	$4,419	$1,495	$2,924	$2,924
AARON RENTS INC CL A - 176 SH	P	2013-03-13	2014-01-03	$5,211	$4,985	$226	$226
BIOMED RLTY TR INC - 500 SH	P	2009-07-10	2014-01-03	$9,135	$4,072	$5,063	$5,063
FISERV INC COM - 130 SH	P	2012-05-25	2014-01-03	$7,564	$4,356	$3,208	$3,208
FISERV INC COM - 230 SH	P	2012-05-23	2014-01-03	$13,382	$7,588	$5,794	$5,794
LIBERTY MEDIA HLDG CORP - 200 SH	P	2013-06-18	2014-01-03	$5,844	$4,598	$1,246	$1,246
METHANEX CORP COM - 98 SH	P	2010-04-09	2014-01-03	$5,651	$2,438	$3,213	$3,213
MYLAN LABS INC - 50 SH	P	2012-05-22	2014-01-03	$2,132	$1,062	$1,070	$1,070
MYLAN LABS INC - 15 SH	P	2012-05-24	2014-01-03	$640	$315	$325	$325
PUBLICIS S A NEW SPONSORED ADR - 300 SH	P	2007-03-13	2014-01-03	$6,798	$3,488	$3,310	$3,310
WESCO INTL INC - 58 SH	P	2012-05-24	2014-01-03	$5,233	$3,548	$1,685	$1,685
BIOMED RLTY TR INC - 400 SH	P	2009-07-10	2014-01-06	$7,325	$3,258	$4,067	$4,067
FISERV INC COM - 50 SH	P	2012-05-23	2014-01-06	$2,913	$1,649	$1,264	$1,264
LIBERTY MEDIA HLDG CORP - 200 SH	P	2013-06-18	2014-01-06	$5,848	$4,598	$1,250	$1,250
BIOMED RLTY TR INC - 200 SH	P	2009-07-10	2014-01-07	$3,689	$1,629	$2,060	$2,060
FISERV INC COM - 70 SH	P	2012-05-23	2014-01-07	$4,088	$2,309	$1,779	$1,779
BIOMED RLTY TR INC - 200 SH	P	2009-07-10	2014-01-08	$3,664	$1,629	$2,035	$2,035
PUBLICIS S A NEW SPONSORED ADR - 154 SH	P	2007-03-13	2014-01-08	$3,391	$1,790	$1,601	$1,601
BIOMED RLTY TR INC - 100 SH	P	2009-07-10	2014-01-09	$1,825	$814	$1,011	$1,011
BIOMED RLTY TR INC - 100 SH	P	2009-07-08	2014-01-10	$1,845	$773	$1,072	$1,072
BIOMED RLTY TR INC - 300 SH	P	2009-07-10	2014-01-10	$5,534	$2,443	$3,091	$3,091
BIOMED RLTY TR INC - 200 SH	P	2009-07-08	2014-01-13	$3,692	$1,546	$2,146	$2,146
BIOMED RLTY TR INC - 400 SH	P	2009-07-08	2014-01-14	$7,379	$3,091	$4,288	$4,288
BIOMED RLTY TR INC - 100 SH	P	2009-07-08	2014-01-15	$1,859	$773	$1,086	$1,086
AARON RENTS INC CL A - 409 SH	P	2013-03-13	2014-01-16	$10,819	$11,585	-$766	-$766
AARON RENTS INC CL A - 200 SH	P	2013-07-08	2014-01-16	$5,291	$5,643	-$352	-$352
AARON RENTS INC CL A - 1091 SH	P	2013-03-07	2014-01-16	$28,861	$30,652	-$1,791	-$1,791
BIOMED RLTY TR INC - 200 SH	P	2009-07-08	2014-01-16	$3,732	$1,546	$2,186	$2,186
FAMILY DLR STORES INC - 200 SH	P	2013-02-22	2014-01-16	$12,995	$11,262	$1,733	$1,733
FAMILY DLR STORES INC - 450 SH	P	2013-02-15	2014-01-16	$29,239	$25,234	$4,005	$4,005
FAMILY DLR STORES INC - 650 SH	P	2013-02-14	2014-01-16	$42,235	$36,775	$5,460	$5,460
FAMILY DLR STORES INC - 87 SH	P	2013-02-28	2014-01-16	$5,653	$4,953	$700	$700
AARON RENTS INC CL A - 172 SH	P	2013-09-20	2014-01-17	$4,610	$4,739	-$129	-$129
AARON RENTS INC CL A - 409 SH	P	2013-03-07	2014-01-17	$10,962	$11,491	-$529	-$529
AARON RENTS INC CL A - 19 SH	P	2013-09-18	2014-01-17	$509	$518	-$9	-$9
AARON RENTS INC CL A - 197 SH	P	2013-09-18	2014-01-21	$5,305	$5,373	-$68	-$68
BIOMED RLTY TR INC - 100 SH	P	2009-07-08	2014-01-21	$1,886	$773	$1,113	$1,113
TRIANGLE CAPITAL CORP - 600 SH	P	2012-04-19	2014-01-21	$16,796	$11,722	$5,074	$5,074
TRIANGLE CAPITAL CORP - 400 SH	P	2012-04-16	2014-01-21	$11,197	$7,802	$3,395	$3,395
TRIANGLE CAPITAL CORP - 200 SH	P	2012-04-16	2014-01-22	$5,593	$3,901	$1,692	$1,692
TRIANGLE CAPITAL CORP - 100 SH	P	2012-04-16	2014-01-27	$2,708	$1,951	$757	$757
TRIANGLE CAPITAL CORP - 300 SH	P	2012-04-13	2014-01-27	$8,125	$5,849	$2,276	$2,276
SIGNET JEWELERS LTD - 225 SH	P	2012-10-26	2014-01-27	$17,797	$11,528	$6,269	$6,269
TRIANGLE CAPITAL CORP - 300 SH	P	2012-03-28	2014-01-28	$8,113	$5,844	$2,269	$2,269
TRIANGLE CAPITAL CORP - 600 SH	P	2012-04-13	2014-01-28	$16,225	$11,697	$4,528	$4,528
SIGNET JEWELERS LTD - 100 SH	P	2012-10-26	2014-01-28	$7,954	$5,123	$2,831	$2,831
FISERV INC COM - 300 SH	P	2012-05-23	2014-01-29	$16,902	$9,897	$7,005	$7,005
TRIANGLE CAPITAL CORP - 100 SH	P	2012-03-28	2014-01-29	$2,699	$1,948	$751	$751
FISERV INC COM - 150 SH	P	2012-05-23	2014-01-30	$8,493	$4,948	$3,545	$3,545
FISERV INC COM - 800 SH	P	2012-05-22	2014-01-30	$45,297	$26,352	$18,945	$18,945
MYLAN LABS INC - 100 SH	P	2012-05-24	2014-02-03	$4,352	$2,102	$2,250	$2,250
TYSON FOODS INC CL A - 200 SH	P	2012-05-22	2014-02-03	$7,212	$3,840	$3,372	$3,372
ACTAVIS PLC - 50 SH	P	2013-09-30	2014-02-03	$9,118	$7,200	$1,918	$1,918
AMDOCS LIMITED - 200 SH	P	2012-06-07	2014-02-03	$8,431	$5,860	$2,571	$2,571
CHECK POINT SOFTWARE TECHNOLOGIES LTD - 50 SH	P	2009-02-23	2014-02-03	$3,140	$1,084	$2,056	$2,056
MATTEL INC - 250 SH	P	2012-05-29	2014-02-04	$9,178	$7,852	$1,326	$1,326
MATTEL INC - 6 SH	P	2013-09-17	2014-02-04	$220	$253	-$33	-$33
MATTEL INC - 600 SH	P	2012-05-25	2014-02-04	$22,027	$18,498	$3,529	$3,529
MATTEL INC - 44 SH	P	2013-09-18	2014-02-04	$1,615	$1,853	-$238	-$238
MYLAN LABS INC - 50 SH	P	2012-05-24	2014-02-04	$2,181	$1,051	$1,130	$1,130
PUBLICIS S A NEW SPONSORED ADR - 100 SH	P	2007-03-13	2014-02-04	$2,192	$1,162	$1,030	$1,030
TUPPERWARE CORP - 400 SH	P	2012-05-22	2014-02-04	$30,615	$21,516	$9,099	$9,099
TYSON FOODS INC CL A - 200 SH	P	2012-05-22	2014-02-04	$7,235	$3,840	$3,395	$3,395
TYSON FOODS INC CL A - 200 SH	P	2012-05-24	2014-02-04	$7,235	$3,820	$3,415	$3,415
MATTEL INC - 300 SH	P	2012-05-25	2014-02-05	$11,020	$9,249	$1,771	$1,771
MATTEL INC - 500 SH	P	2012-05-24	2014-02-05	$18,367	$15,390	$2,977	$2,977
TUPPERWARE CORP - 500 SH	P	2012-05-23	2014-02-05	$38,232	$26,640	$11,592	$11,592
TUPPERWARE CORP - 85 SH	P	2012-05-22	2014-02-05	$6,499	$4,572	$1,927	$1,927
MATTEL INC - 300 SH	P	2012-05-24	2014-02-06	$11,007	$6,920	$4,087	$4,087
MATTEL INC - 100 SH	P	2012-05-24	2014-02-06	$3,669	$3,078	$591	$591
MATTEL INC - 100 SH	P	2012-05-24	2014-02-07	$3,674	$2,307	$1,367	$1,367
SANCHEZ ENERGY CORP - 1700 SH	P	2013-09-13	2014-02-19	$49,093	$39,100	$9,993	$9,993
AMERICAS CAR-MART INC - 112 SH	P	2013-09-19	2014-02-20	$3,977	$5,038	-$1,061	-$1,061
AMERICAS CAR-MART INC - 150 SH	P	2013-07-10	2014-02-20	$5,326	$6,512	-$1,186	-$1,186
AMERICAS CAR-MART INC - 38 SH	P	2013-10-24	2014-02-20	$1,349	$1,711	-$362	-$362
AMERICAS CAR-MART INC - 400 SH	P	2012-05-24	2014-02-20	$14,203	$17,312	-$3,109	-$3,109
MERCHANTS BANCSHARES VERMONT - 288 SH	P	2013-09-25	2014-02-20	$9,299	$8,418	$881	$881
MERCHANTS BANCSHARES VERMONT - 22 SH	P	2013-10-28	2014-02-20	$710	$669	$41	$41
MERCHANTS BANCSHARES VERMONT - 203 SH	P	2013-10-24	2014-02-20	$6,555	$6,196	$359	$359
MERCHANTS BANCSHARES VERMONT - 107 SH	P	2013-10-15	2014-02-20	$3,455	$3,224	$231	$231
MERCHANTS BANCSHARES VERMONT - 180 SH	P	2013-10-11	2014-02-20	$5,812	$5,319	$493	$493
MERCHANTS BANCSHARES VERMONT - 200 SH	P	2013-10-10	2014-02-20	$6,458	$5,850	$608	$608
MERCHANTS BANCSHARES VERMONT - 900 SH	P	2013-09-24	2014-02-20	$29,060	$26,439	$2,621	$2,621
SANCHEZ ENERGY CORP - 400 SH	P	2013-09-13	2014-02-20	$11,578	$9,200	$2,378	$2,378
AMERICAS CAR-MART INC - 100 SH	P	2012-05-22	2014-02-21	$3,561	$4,266	-$705	-$705
AMERICAS CAR-MART INC - 200 SH	P	2012-05-24	2014-02-21	$7,122	$8,656	-$1,534	-$1,534
MERCHANTS BANCSHARES VERMONT - 110 SH	P	2013-09-25	2014-02-21	$3,565	$3,215	$350	$350
MERCHANTS BANCSHARES VERMONT - 265 SH	P	2013-09-26	2014-02-21	$8,589	$7,690	$899	$899
MERCHANTS BANCSHARES VERMONT - 400 SH	P	2013-09-27	2014-02-21	$12,965	$11,677	$1,288	$1,288
MERCHANTS BANCSHARES VERMONT - 200 SH	P	2013-09-30	2014-02-21	$6,482	$5,806	$676	$676
SANCHEZ ENERGY CORP - 800 SH	P	2013-09-13	2014-02-21	$23,504	$18,400	$5,104	$5,104
AMERICAS CAR-MART INC - 300 SH	P	2012-05-29	2014-02-24	$10,676	$12,715	-$2,039	-$2,039
AMERICAS CAR-MART INC - 500 SH	P	2012-05-22	2014-02-24	$17,793	$21,330	-$3,537	-$3,537
SANCHEZ ENERGY CORP - 200 SH	P	2013-09-13	2014-02-24	$6,059	$4,600	$1,459	$1,459
AMERICAS CAR-MART INC - 100 SH	P	2012-05-29	2014-02-26	$3,585	$4,238	-$653	-$653
AECOM TECHNOLOGY CORP DELAWARE - 155 SH	P	2013-09-18	2014-03-11	$4,922	$4,693	$229	$229
AECOM TECHNOLOGY CORP DELAWARE - 2200 SH	P	2013-06-26	2014-03-11	$69,858	$67,087	$2,771	$2,771
AECOM TECHNOLOGY CORP DELAWARE - 130 SH	P	2013-09-19	2014-03-11	$4,128	$3,969	$159	$159
AGRIUM INC - 100 SH	P	2013-06-14	2014-03-11	$9,529	$8,886	$643	$643
AGRIUM INC - 200 SH	P	2013-06-12	2014-03-11	$19,059	$17,890	$1,169	$1,169
AGRIUM INC - 300 SH	P	2013-06-11	2014-03-11	$28,588	$26,863	$1,725	$1,725
AGRIUM INC - 72 SH	P	2013-06-10	2014-03-11	$6,861	$6,505	$356	$356
AGRIUM INC - 100 SH	P	2013-06-19	2014-03-11	$9,529	$8,939	$590	$590
AGRIUM INC - 20 SH	P	2013-09-18	2014-03-11	$1,906	$1,806	$100	$100
AGRIUM INC - 50 SH	P	2013-07-18	2014-03-11	$4,765	$4,500	$265	$265
AGRIUM INC - 100 SH	P	2013-06-25	2014-03-11	$9,529	$8,548	$981	$981
AGRIUM INC - 75 SH	P	2013-07-16	2014-03-11	$7,147	$6,734	$413	$413
AMERICAS CAR-MART INC - 300 SH	P	2012-06-07	2014-03-11	$11,065	$12,567	-$1,502	-$1,502
ANN INC - 675 SH	P	2013-01-25	2014-03-11	$24,448	$21,715	$2,733	$2,733
ANN INC - 515 SH	P	2013-01-23	2014-03-11	$18,653	$16,539	$2,114	$2,114
ARES CAP CORP - 1100 SH	P	2012-05-23	2014-03-11	$19,473	$16,467	$3,006	$3,006
ARES CAP CORP - 600 SH	P	2012-05-25	2014-03-11	$10,621	$9,000	$1,621	$1,621
ARES CAP CORP - 1000 SH	P	2012-05-24	2014-03-11	$17,702	$15,130	$2,572	$2,572
ARES CAP CORP - 2375 SH	P	2012-05-22	2014-03-11	$42,043	$35,991	$6,052	$6,052
ARROW ELECTRONICS INC - 375 SH	P	2007-08-08	2014-03-11	$20,604	$13,567	$7,037	$7,037
ATWOOD OCEANICS INC - 1075 SH	P	2012-05-22	2014-03-11	$51,909	$42,782	$9,127	$9,127
ATWOOD OCEANICS INC - 700 SH	P	2012-05-23	2014-03-11	$33,801	$27,325	$6,476	$6,476
AVNET INC - 100 SH	P	2000-11-29	2014-03-11	$4,220	$1,836	$2,384	$2,384
AVNET INC - 900 SH	P	2003-03-21	2014-03-11	$37,978	$9,738	$28,240	$28,240
AVNET INC - 400 SH	P	2004-10-13	2014-03-11	$16,879	$6,785	$10,094	$10,094
AVNET INC - 100 SH	P	2005-04-20	2014-03-11	$4,220	$1,709	$2,511	$2,511
AVNET INC - 300 SH	P	2006-08-24	2014-03-11	$12,659	$5,730	$6,929	$6,929
AVNET INC - 200 SH	P	2006-09-06	2014-03-11	$8,439	$3,794	$4,645	$4,645
AVNET INC - 120 SH	P	2006-09-19	2014-03-11	$5,064	$2,313	$2,751	$2,751
AVNET INC - 400 SH	P	2006-08-25	2014-03-11	$16,879	$7,541	$9,338	$9,338
BED BATH & BEYOND INC - 475 SH	P	2014-02-24	2014-03-11	$32,901	$31,107	$1,794	$1,794
BED BATH & BEYOND INC - 350 SH	P	2014-02-25	2014-03-11	$24,243	$23,156	$1,087	$1,087
BELDEN CDT INC - 400 SH	P	2010-02-09	2014-03-11	$29,129	$8,405	$20,724	$20,724
BELDEN CDT INC - 200 SH	P	2010-02-10	2014-03-11	$14,565	$4,235	$10,330	$10,330
BELDEN CDT INC - 500 SH	P	2010-02-23	2014-03-11	$36,412	$10,550	$25,862	$25,862
BONANZA CREEK ENERGY INC - 1685 SH	P	2012-10-22	2014-03-11	$79,264	$40,360	$38,904	$38,904
BONANZA CREEK ENERGY INC - 18 SH	P	2013-07-08	2014-03-11	$847	$672	$175	$175
BONANZA CREEK ENERGY INC - 160 SH	P	2013-07-09	2014-03-11	$7,527	$5,939	$1,588	$1,588
BONANZA CREEK ENERGY INC - 75 SH	P	2014-01-14	2014-03-11	$3,528	$3,228	$300	$300
BUCKLE INC - 300 SH	P	2009-09-09	2014-03-11	$13,952	$8,169	$5,783	$5,783
BUCKLE INC - 300 SH	P	2009-09-10	2014-03-11	$13,952	$8,249	$5,703	$5,703
BUCKLE INC - 80 SH	P	2013-09-18	2014-03-11	$3,721	$4,279	-$558	-$558
BUCKLE INC - 400 SH	P	2009-09-15	2014-03-11	$18,603	$11,300	$7,303	$7,303
BUCKLE INC - 300 SH	P	2009-09-16	2014-03-11	$13,952	$8,373	$5,579	$5,579
BUCKLE INC - 480 SH	P	2009-10-15	2014-03-11	$22,323	$15,370	$6,953	$6,953
CENTER BANCORP INC - 1900 SH	P	2013-07-24	2014-03-11	$36,225	$27,406	$8,819	$8,819
CENTER BANCORP INC - 284 SH	P	2013-08-01	2014-03-11	$5,415	$4,304	$1,111	$1,111
CENTER BANCORP INC - 300 SH	P	2013-08-06	2014-03-11	$5,720	$4,485	$1,235	$1,235
CENTER BANCORP INC - 386 SH	P	2013-08-15	2014-03-11	$7,359	$5,756	$1,603	$1,603
CENTER BANCORP INC - 459 SH	P	2013-09-18	2014-03-11	$8,751	$6,490	$2,261	$2,261
CENTER BANCORP INC - 138 SH	P	2013-09-19	2014-03-11	$2,631	$1,964	$667	$667
CENTER BANCORP INC - 411 SH	P	2013-09-24	2014-03-11	$7,836	$5,936	$1,900	$1,900
CENTER BANCORP INC - 322 SH	P	2013-07-18	2014-03-11	$6,139	$4,511	$1,628	$1,628
CHICAGO BRIDGE & IRON COMPANY - 1200 SH	P	2013-01-24	2014-03-11	$99,506	$60,206	$39,300	$39,300
CONRAD INDS INC - 44 SH	P	2013-09-19	2014-03-11	$1,709	$1,326	$383	$383
CONRAD INDS INC - 500 SH	P	2013-10-08	2014-03-11	$19,425	$15,745	$3,680	$3,680
CONRAD INDS INC - 160 SH	P	2013-10-03	2014-03-11	$6,216	$4,914	$1,302	$1,302
CONRAD INDS INC - 95 SH	P	2013-10-17	2014-03-11	$3,691	$3,041	$650	$650
CONRAD INDS INC - 120 SH	P	2013-10-09	2014-03-11	$4,662	$3,637	$1,025	$1,025
CULP INC - 161 SH	P	2013-03-15	2014-03-11	$3,200	$2,726	$474	$474
CULP INC - 300 SH	P	2013-03-18	2014-03-11	$5,962	$4,923	$1,039	$1,039
CULP INC - 200 SH	P	2013-03-19	2014-03-11	$3,975	$3,272	$703	$703
CULP INC - 100 SH	P	2013-03-20	2014-03-11	$1,987	$1,636	$351	$351
CULP INC - 100 SH	P	2013-04-08	2014-03-11	$1,987	$1,606	$381	$381
CULP INC - 300 SH	P	2013-04-26	2014-03-11	$5,962	$4,868	$1,094	$1,094
CULP INC - 86 SH	P	2013-02-25	2014-03-11	$1,709	$1,379	$330	$330
DELUXE CORPORATION - 240 SH	P	2013-11-06	2014-03-11	$12,536	$11,398	$1,138	$1,138
DIRECTV - 1 SH	P	2006-03-17	2014-03-11	$79	$14	$65	$65
DOVER CORPORATION - 1040 SH	P	2008-01-24	2014-03-11	$85,244	$31,538	$53,706	$53,706
EASTMAN CHEMICAL CO - 100 SH	P	2013-07-10	2014-03-11	$8,666	$7,270	$1,396	$1,396
EASTMAN CHEMICAL CO - 100 SH	P	2013-05-09	2014-03-11	$8,666	$6,839	$1,827	$1,827
EASTMAN CHEMICAL CO - 400 SH	P	2013-05-07	2014-03-11	$34,665	$27,455	$7,210	$7,210
EASTMAN CHEMICAL CO - 600 SH	P	2013-05-08	2014-03-11	$51,997	$41,300	$10,697	$10,697
ENNIS BUSINESS FORMS - 1400 SH	P	2013-12-02	2014-03-11	$22,203	$25,712	-$3,509	-$3,509
ENNIS BUSINESS FORMS - 1250 SH	P	2013-11-25	2014-03-11	$19,824	$22,700	-$2,876	-$2,876
ENNIS BUSINESS FORMS - 850 SH	P	2013-11-26	2014-03-11	$13,480	$15,524	-$2,044	-$2,044
ENNIS BUSINESS FORMS - 900 SH	P	2013-11-22	2014-03-11	$14,273	$16,305	-$2,032	-$2,032
FIRST BUSINESS FINANCIAL SER - 371 SH	P	2014-02-26	2014-03-11	$17,311	$16,132	$1,179	$1,179
FLUOR CORP NEW - 35 SH	P	2013-07-09	2014-03-11	$2,712	$2,041	$671	$671
FLUOR CORP NEW - 375 SH	P	2013-07-02	2014-03-11	$29,061	$21,940	$7,121	$7,121
FLUOR CORP NEW - 700 SH	P	2013-07-03	2014-03-11	$54,246	$40,397	$13,849	$13,849
FLUOR CORP NEW - 165 SH	P	2013-07-08	2014-03-11	$12,787	$9,609	$3,178	$3,178
FOOT LOCKER INC - 945 SH	P	2013-04-11	2014-03-11	$43,703	$32,238	$11,465	$11,465
FOOT LOCKER INC - 200 SH	P	2013-04-16	2014-03-11	$9,249	$6,608	$2,641	$2,641
FOOT LOCKER INC - 200 SH	P	2013-04-23	2014-03-11	$9,249	$6,530	$2,719	$2,719
FOOT LOCKER INC - 100 SH	P	2013-04-24	2014-03-11	$4,625	$3,244	$1,381	$1,381
FOOT LOCKER INC - 50 SH	P	2013-09-11	2014-03-11	$2,312	$1,672	$640	$640
FOOT LOCKER INC - 500 SH	P	2013-04-15	2014-03-11	$23,123	$17,040	$6,083	$6,083
FOOT LOCKER INC - 403 SH	P	2013-09-18	2014-03-11	$18,637	$13,355	$5,282	$5,282
FRANKLIN STR PPTYS CORP - 500 SH	P	2013-03-12	2014-03-11	$6,123	$6,984	-$861	-$861
FRANKLIN STR PPTYS CORP - 150 SH	P	2013-03-14	2014-03-11	$1,837	$1,389	$448	$448
FRANKLIN STR PPTYS CORP - 450 SH	P	2013-03-11	2014-03-11	$5,510	$6,290	-$780	-$780
FRANKLIN STR PPTYS CORP - 2150 SH	P	2013-03-08	2014-03-11	$26,327	$30,229	-$3,902	-$3,902
FRANKLIN STR PPTYS CORP - 900 SH	P	2013-03-07	2014-03-11	$11,021	$12,526	-$1,505	-$1,505
GOLUB CAPITAL BDC INC - 75 SH	P	2012-06-19	2014-03-11	$1,414	$1,142	$272	$272
GOLUB CAPITAL BDC INC - 600 SH	P	2012-05-29	2014-03-11	$11,310	$8,712	$2,598	$2,598
GOLUB CAPITAL BDC INC - 600 SH	P	2012-05-24	2014-03-11	$11,310	$8,556	$2,754	$2,754
GOLUB CAPITAL BDC INC - 100 SH	P	2012-05-23	2014-03-11	$1,885	$1,421	$464	$464
GOLUB CAPITAL BDC INC - 10 SH	P	2013-03-06	2014-03-11	$188	$163	$25	$25
GOLUB CAPITAL BDC INC - 50 SH	P	2012-06-20	2014-03-11	$942	$750	$192	$192
GOLUB CAPITAL BDC INC - 40 SH	P	2012-06-21	2014-03-11	$754	$599	$155	$155
GOLUB CAPITAL BDC INC - 30 SH	P	2012-06-22	2014-03-11	$565	$452	$113	$113
GOLUB CAPITAL BDC INC - 35 SH	P	2012-06-25	2014-03-11	$660	$523	$137	$137
GOLUB CAPITAL BDC INC - 3700 SH	P	2012-05-22	2014-03-11	$69,745	$52,376	$17,369	$17,369
HUNTSMAN CORP - 700 SH	P	2014-02-25	2014-03-11	$16,635	$16,457	$178	$178
HUNTSMAN CORP - 750 SH	P	2014-02-26	2014-03-11	$17,823	$17,917	-$94	-$94
INGREDION INC - 138 SH	P	2012-05-29	2014-03-11	$9,271	$7,208	$2,063	$2,063
INGREDION INC - 800 SH	P	2012-05-23	2014-03-11	$53,745	$41,340	$12,405	$12,405
INGREDION INC - 400 SH	P	2012-05-24	2014-03-11	$26,872	$20,704	$6,168	$6,168
JOURNAL COMMUNICATIONS INC - 800 SH	P	2014-02-26	2014-03-11	$7,320	$7,319	$1	$1
JOURNAL COMMUNICATIONS INC - 5950 SH	P	2014-02-26	2014-03-11	$54,443	$54,561	-$118	-$118
KLA TENCOR CORP - 50 SH	P	2014-01-31	2014-03-11	$3,310	$3,049	$261	$261
KLA TENCOR CORP - 100 SH	P	2014-01-30	2014-03-11	$6,620	$6,186	$434	$434
KLA TENCOR CORP - 1200 SH	P	2013-12-10	2014-03-11	$79,435	$74,411	$5,024	$5,024
KLA TENCOR CORP - 100 SH	P	2014-01-28	2014-03-11	$6,620	$6,155	$465	$465
KNOWLES CORP - 520 SH	P	2008-01-24	2014-03-11	$14,936	$6,400	$8,536	$8,536
LTC PPTYS INC - 23 SH	P	2011-07-14	2014-03-11	$873	$608	$265	$265
LTC PPTYS INC - 527 SH	P	2011-06-28	2014-03-11	$20,000	$13,980	$6,020	$6,020
LTC PPTYS INC - 1000 SH	P	2011-06-27	2014-03-11	$37,950	$25,583	$12,367	$12,367
LTX-CREDENCE CORP - 1 SH	P	2010-03-02	2014-03-11	$10	$9	$1	$1
LABORATORY CORP AMER HLDGS - 925 SH	P	2010-07-28	2014-03-11	$87,614	$68,097	$19,517	$19,517
LAM RESH CORP COM - 1020 SH	P	2013-06-11	2014-03-11	$54,100	$48,441	$5,659	$5,659
LIBERTY MEDIA HLDG CORP - 200 SH	P	2013-06-27	2014-03-11	$5,829	$4,571	$1,258	$1,258
LIBERTY MEDIA HLDG CORP - 700 SH	P	2013-06-25	2014-03-11	$20,400	$15,422	$4,978	$4,978
LIBERTY MEDIA HLDG CORP - 300 SH	P	2013-06-24	2014-03-11	$8,743	$6,563	$2,180	$2,180
LIBERTY MEDIA HLDG CORP - 500 SH	P	2013-06-20	2014-03-11	$14,572	$11,166	$3,406	$3,406
LIBERTY MEDIA HLDG CORP - 800 SH	P	2013-06-19	2014-03-11	$23,314	$18,354	$4,960	$4,960
LIBERTY MEDIA HLDG CORP - 100 SH	P	2013-06-18	2014-03-11	$2,914	$2,299	$615	$615
LIBERTY MEDIA HLDG CORP - 700 SH	P	2013-06-21	2014-03-11	$20,400	$15,551	$4,849	$4,849
MYR GROUP INC DEL COM - 1450 SH	P	2013-10-07	2014-03-11	$35,424	$34,450	$974	$974
MYR GROUP INC DEL COM - 750 SH	P	2013-10-08	2014-03-11	$18,323	$17,727	$596	$596
MYR GROUP INC DEL COM - 400 SH	P	2013-10-09	2014-03-11	$9,772	$9,280	$492	$492
MYR GROUP INC DEL COM - 200 SH	P	2013-10-15	2014-03-11	$4,886	$5,006	-$120	-$120
MYR GROUP INC DEL COM - 250 SH	P	2013-10-16	2014-03-11	$6,108	$6,220	-$112	-$112
MYR GROUP INC DEL COM - 250 SH	P	2013-10-25	2014-03-11	$6,108	$6,547	-$439	-$439
MEDICAL PPTYS TR INC - 145 SH	P	2012-07-18	2014-03-11	$1,885	$1,429	$456	$456
MEDLEY CAPITAL CORP - 350 SH	P	2013-07-11	2014-03-11	$4,732	$4,882	-$150	-$150
MEDLEY CAPITAL CORP - 2300 SH	P	2013-07-02	2014-03-11	$31,099	$31,100	-$1	-$1
MEDLEY CAPITAL CORP - 1800 SH	P	2013-07-05	2014-03-11	$24,338	$24,157	$181	$181
MEDLEY CAPITAL CORP - 800 SH	P	2013-07-09	2014-03-11	$10,817	$10,928	-$111	-$111
MEDLEY CAPITAL CORP - 500 SH	P	2013-07-03	2014-03-11	$6,761	$6,815	-$54	-$54
MEDLEY CAPITAL CORP - 1100 SH	P	2013-07-10	2014-03-11	$14,873	$15,163	-$290	-$290
MEREDITH CORPORATION COMMON - 900 SH	P	2012-05-22	2014-03-11	$40,646	$26,577	$14,069	$14,069
MEREDITH CORPORATION COMMON - 50 SH	P	2014-02-06	2014-03-11	$2,258	$2,196	$62	$62
MEREDITH CORPORATION COMMON - 100 SH	P	2014-02-04	2014-03-11	$4,516	$4,383	$133	$133
MEREDITH CORPORATION COMMON - 950 SH	P	2012-05-24	2014-03-11	$42,904	$28,148	$14,756	$14,756
MERITAGE CORP - 1625 SH	P	2014-01-15	2014-03-11	$72,772	$73,142	-$370	-$370
MERITAGE CORP - 400 SH	P	2014-02-20	2014-03-11	$17,913	$18,332	-$419	-$419
METHANEX CORP COM - 222 SH	P	2010-04-09	2014-03-11	$15,611	$5,523	$10,088	$10,088
METHANEX CORP COM - 200 SH	P	2010-04-12	2014-03-11	$14,064	$4,887	$9,177	$9,177
METHANEX CORP COM - 188 SH	P	2010-04-08	2014-03-11	$13,221	$4,575	$8,646	$8,646
MYLAN LABS INC - 1800 SH	P	2012-05-23	2014-03-11	$96,942	$37,709	$59,233	$59,233
MYLAN LABS INC - 335 SH	P	2012-05-24	2014-03-11	$18,042	$7,042	$11,000	$11,000
NEENAH PAPER INC - 2100 SH	P	2012-05-22	2014-03-11	$103,833	$55,190	$48,643	$48,643
NEENAH PAPER INC - 200 SH	P	2012-06-07	2014-03-11	$9,889	$5,102	$4,787	$4,787
NETGEAR INC RESTR - 92 SH	P	2013-09-18	2014-03-11	$3,157	$2,764	$393	$393
NETGEAR INC RESTR - 400 SH	P	2013-08-28	2014-03-11	$13,725	$11,877	$1,848	$1,848
NETGEAR INC RESTR - 200 SH	P	2013-08-26	2014-03-11	$6,863	$5,926	$937	$937
NETGEAR INC RESTR - 1000 SH	P	2013-08-21	2014-03-11	$34,313	$29,360	$4,953	$4,953
NETGEAR INC RESTR - 213 SH	P	2013-09-17	2014-03-11	$7,309	$6,392	$917	$917
NETGEAR INC RESTR - 900 SH	P	2013-08-20	2014-03-11	$30,882	$26,744	$4,138	$4,138
NETGEAR INC RESTR - 200 SH	P	2013-08-23	2014-03-11	$6,863	$5,936	$927	$927
OMEGA HEALTHCARE INVS INC - 800 SH	P	2011-06-13	2014-03-11	$26,169	$14,549	$11,620	$11,620
OMEGA HEALTHCARE INVS INC - 1150 SH	P	2011-06-10	2014-03-11	$37,618	$17,928	$19,690	$19,690
PDC ENERGY INC - 255 SH	P	2014-02-24	2014-03-11	$15,293	$15,560	-$267	-$267
PVH CORP - 210 SH	P	2012-05-29	2014-03-11	$25,829	$17,287	$8,542	$8,542
PVH CORP - 500 SH	P	2012-06-07	2014-03-11	$61,497	$40,085	$21,412	$21,412
PROSAFE SE-UNSP ADR - 200 SH	P	2013-12-06	2014-03-11	$1,444	$1,428	$16	$16
PROSAFE SE-UNSP ADR - 1100 SH	P	2013-11-29	2014-03-11	$7,941	$8,261	-$320	-$320
PROSAFE SE-UNSP ADR - 7400 SH	P	2013-11-27	2014-03-11	$53,419	$56,001	-$2,582	-$2,582
PROSAFE SE-UNSP ADR - 100 SH	P	2013-12-11	2014-03-11	$722	$701	$21	$21
PROSAFE SE-UNSP ADR - 600 SH	P	2013-12-03	2014-03-11	$4,331	$4,381	-$50	-$50
PROSAFE SE-UNSP ADR - 400 SH	P	2013-12-04	2014-03-11	$2,888	$2,880	$8	$8
PUBLICIS S A NEW SPONSORED ADR - 1200 SH	P	2007-06-20	2014-03-11	$27,247	$13,124	$14,123	$14,123
PUBLICIS S A NEW SPONSORED ADR - 400 SH	P	2007-06-19	2014-03-11	$9,082	$4,353	$4,729	$4,729
PUBLICIS S A NEW SPONSORED ADR - 1600 SH	P	2007-03-14	2014-03-11	$36,329	$18,284	$18,045	$18,045
PUBLICIS S A NEW SPONSORED ADR - 985 SH	P	2007-03-13	2014-03-11	$22,365	$11,451	$10,914	$10,914
RLJ LODGING TRUST - 350 SH	P	2012-05-25	2014-03-11	$9,142	$6,247	$2,895	$2,895
RLJ LODGING TRUST - 1200 SH	P	2012-05-23	2014-03-11	$31,343	$20,640	$10,703	$10,703
RLJ LODGING TRUST - 1100 SH	P	2012-05-22	2014-03-11	$28,731	$19,195	$9,536	$9,536
ROCK-TENN CO CL A - 225 SH	P	2013-10-18	2014-03-11	$24,518	$24,175	$343	$343
SKYWORKS SOLUTIONS INC - 450 SH	P	2013-07-29	2014-03-11	$16,303	$10,660	$5,643	$5,643
SKYWORKS SOLUTIONS INC - 1050 SH	P	2013-07-26	2014-03-11	$38,039	$25,128	$12,911	$12,911
SKYWORKS SOLUTIONS INC - 700 SH	P	2013-07-25	2014-03-11	$25,360	$16,978	$8,382	$8,382
SKYWORKS SOLUTIONS INC - 1400 SH	P	2013-07-24	2014-03-11	$50,719	$34,274	$16,445	$16,445
SNAP ON INC - 200 SH	P	2012-05-25	2014-03-11	$22,562	$11,996	$10,566	$10,566
SNAP ON INC - 175 SH	P	2012-05-24	2014-03-11	$19,741	$10,496	$9,245	$9,245
SNAP ON INC - 500 SH	P	2012-05-23	2014-03-11	$56,404	$29,730	$26,674	$26,674
SOVRAN SELF STORAGE INC COM - 75 SH	P	2013-12-06	2014-03-11	$5,601	$4,963	$638	$638
SOVRAN SELF STORAGE INC COM - 75 SH	P	2013-12-09	2014-03-11	$5,601	$4,976	$625	$625
SOVRAN SELF STORAGE INC COM - 950 SH	P	1999-10-22	2014-03-11	$70,951	$17,535	$53,416	$53,416
SPECTRUM BRANDS HOLDINGS INC - 400 SH	P	2014-02-04	2014-03-11	$31,007	$29,919	$1,088	$1,088
SPECTRUM BRANDS HOLDINGS INC - 165 SH	P	2014-02-24	2014-03-11	$12,790	$12,819	-$29	-$29
SPECTRUM BRANDS HOLDINGS INC - 200 SH	P	2014-02-06	2014-03-11	$15,504	$14,942	$562	$562
SPECTRUM BRANDS HOLDINGS INC - 100 SH	P	2014-02-07	2014-03-11	$7,752	$7,459	$293	$293
SPECTRUM BRANDS HOLDINGS INC - 35 SH	P	2014-02-25	2014-03-11	$2,713	$2,725	-$12	-$12
SPECTRUM BRANDS HOLDINGS INC - 200 SH	P	2014-02-05	2014-03-11	$15,504	$14,868	$636	$636
SPECTRUM BRANDS HOLDINGS INC - 50 SH	P	2014-02-10	2014-03-11	$3,876	$3,726	$150	$150
SYNERGY RESOURCES CORP - 175 SH	P	2013-07-10	2014-03-11	$1,812	$1,228	$584	$584
SYNERGY RESOURCES CORP - 425 SH	P	2013-04-11	2014-03-11	$4,401	$3,039	$1,362	$1,362
SYNERGY RESOURCES CORP - 1300 SH	P	2013-04-12	2014-03-11	$13,461	$9,249	$4,212	$4,212
SYNERGY RESOURCES CORP - 700 SH	P	2013-04-15	2014-03-11	$7,248	$4,753	$2,495	$2,495
SYNERGY RESOURCES CORP - 1000 SH	P	2013-04-25	2014-03-11	$10,355	$6,887	$3,468	$3,468
SYNERGY RESOURCES CORP - 283 SH	P	2013-04-16	2014-03-11	$2,930	$1,896	$1,034	$1,034
TAUBMAN CTRS INC COM - 330 SH	P	2013-07-01	2014-03-11	$22,942	$24,880	-$1,938	-$1,938
TAUBMAN CTRS INC COM - 500 SH	P	2013-06-27	2014-03-11	$34,760	$36,972	-$2,212	-$2,212
TYSON FOODS INC CL A - 1500 SH	P	2012-05-23	2014-03-11	$59,767	$28,647	$31,120	$31,120
TYSON FOODS INC CL A - 1100 SH	P	2012-05-24	2014-03-11	$43,829	$21,013	$22,816	$22,816
UFP TECHNOLOGIES INC - 160 SH	P	2013-09-18	2014-03-11	$4,034	$3,506	$528	$528
UFP TECHNOLOGIES INC - 575 SH	P	2013-07-30	2014-03-11	$14,498	$12,141	$2,357	$2,357
UFP TECHNOLOGIES INC - 1225 SH	P	2013-08-05	2014-03-11	$30,886	$26,058	$4,828	$4,828
UFP TECHNOLOGIES INC - 783 SH	P	2013-07-19	2014-03-11	$19,742	$16,466	$3,276	$3,276
UNITED STATIONERS INC - 1000 SH	P	2012-08-03	2014-03-11	$41,761	$25,010	$16,751	$16,751
UNITED STATIONERS INC - 700 SH	P	2012-08-07	2014-03-11	$29,233	$17,477	$11,756	$11,756
UNITED STATIONERS INC - 450 SH	P	2012-08-15	2014-03-11	$18,793	$11,276	$7,517	$7,517
WESCO INTL INC - 132 SH	P	2012-05-24	2014-03-11	$11,341	$8,076	$3,265	$3,265
WESCO INTL INC - 800 SH	P	2012-05-23	2014-03-11	$68,731	$47,864	$20,867	$20,867
WESTERN UN CO - 2375 SH	P	2013-06-14	2014-03-11	$39,992	$40,019	-$27	-$27
WESTERN UN CO - 100 SH	P	2013-06-13	2014-03-11	$1,684	$1,657	$27	$27
WESTERN UN CO - 600 SH	P	2013-06-12	2014-03-11	$10,103	$9,953	$150	$150
WESTERN UN CO - 600 SH	P	2013-06-11	2014-03-11	$10,103	$9,998	$105	$105
WESTERN UN CO - 700 SH	P	2013-06-10	2014-03-11	$11,787	$11,759	$28	$28
WHITING PETE CORP NEW - 600 SH	P	2004-11-16	2014-03-11	$40,840	$8,706	$32,134	$32,134
WHITING PETE CORP NEW - 1000 SH	P	2009-01-29	2014-03-11	$68,067	$14,500	$53,567	$53,567
ZIMMER HLDGS INC - 100 SH	P	2009-09-02	2014-03-11	$9,800	$4,627	$5,173	$5,173
ZIMMER HLDGS INC - 900 SH	P	2009-09-01	2014-03-11	$88,203	$42,060	$46,143	$46,143
ACTAVIS PLC - 200 SH	P	2013-09-30	2014-03-11	$42,424	$28,802	$13,622	$13,622
ACTAVIS PLC - 100 SH	P	2013-09-30	2014-03-11	$21,212	$14,401	$6,811	$6,811
ACTAVIS PLC - 233 SH	P	2013-09-30	2014-03-11	$49,424	$33,554	$15,870	$15,870
AMDOCS LIMITED - 500 SH	P	2012-06-11	2014-03-11	$22,527	$14,396	$8,131	$8,131
AMDOCS LIMITED - 300 SH	P	2012-06-08	2014-03-11	$13,516	$8,700	$4,816	$4,816
AMDOCS LIMITED - 1400 SH	P	2012-06-07	2014-03-11	$63,076	$41,020	$22,056	$22,056
ENSCO PLC - 60 SH	P	2013-09-19	2014-03-11	$3,066	$3,371	-$305	-$305
ENSCO PLC - 1385 SH	P	2013-03-05	2014-03-11	$70,774	$80,510	-$9,736	-$9,736
ENSCO PLC - 105 SH	P	2013-09-18	2014-03-11	$5,366	$5,894	-$528	-$528
EVEREST RE GRP LTD - 67 SH	P	2013-09-17	2014-03-11	$9,975	$9,439	$536	$536
EVEREST RE GRP LTD - 570 SH	P	2013-07-26	2014-03-11	$84,861	$74,143	$10,718	$10,718
ORIENT EXPRESS HOTELS - 400 SH	P	2012-06-25	2014-03-11	$5,624	$3,168	$2,456	$2,456
ORIENT EXPRESS HOTELS - 1000 SH	P	2012-06-28	2014-03-11	$14,061	$8,005	$6,056	$6,056
ORIENT EXPRESS HOTELS - 140 SH	P	2012-06-22	2014-03-11	$1,969	$1,123	$846	$846
ORIENT EXPRESS HOTELS - 2010 SH	P	2012-06-21	2014-03-11	$28,262	$16,725	$11,537	$11,537
SIGNET JEWELERS LTD - 925 SH	P	2012-10-26	2014-03-11	$89,679	$47,392	$42,287	$42,287
ALLIED WORLD ASSURANCE COMPANY - 26 SH	P	2013-07-09	2014-03-11	$2,648	$2,408	$240	$240
ALLIED WORLD ASSURANCE COMPANY - 815 SH	P	2011-07-05	2014-03-11	$83,015	$46,590	$36,425	$36,425
ALLIED WORLD ASSURANCE COMPANY - 39 SH	P	2013-07-10	2014-03-11	$3,972	$3,604	$368	$368
CHECK POINT SOFTWARE TECHNOLOGIES LTD - 800 SH	P	2009-03-09	2014-03-11	$54,325	$16,450	$37,875	$37,875
CHECK POINT SOFTWARE TECHNOLOGIES LTD - 100 SH	P	2009-03-03	2014-03-11	$6,791	$2,139	$4,652	$4,652
CHECK POINT SOFTWARE TECHNOLOGIES LTD - 581 SH	P	2009-02-23	2014-03-11	$39,454	$12,592	$26,862	$26,862
CONSTELLIUM NV- CLASS A - 200 SH	P	2014-02-06	2014-03-11	$5,563	$4,931	$632	$632
CONSTELLIUM NV- CLASS A - 200 SH	P	2014-02-04	2014-03-11	$5,563	$5,070	$493	$493
CONSTELLIUM NV- CLASS A - 100 SH	P	2014-02-21	2014-03-11	$2,781	$2,839	-$58	-$58
CONSTELLIUM NV- CLASS A - 200 SH	P	2014-02-24	2014-03-11	$5,563	$5,634	-$71	-$71
CONSTELLIUM NV- CLASS A - 300 SH	P	2014-02-03	2014-03-11	$8,344	$7,753	$591	$591
CONSTELLIUM NV- CLASS A - 400 SH	P	2014-01-30	2014-03-11	$11,125	$10,297	$828	$828
CONSTELLIUM NV- CLASS A - 300 SH	P	2014-01-29	2014-03-11	$8,344	$7,686	$658	$658
CONSTELLIUM NV- CLASS A - 200 SH	P	2014-01-27	2014-03-11	$5,563	$4,969	$594	$594
CONSTELLIUM NV- CLASS A - 300 SH	P	2014-01-24	2014-03-11	$8,344	$7,165	$1,179	$1,179
CONSTELLIUM NV- CLASS A - 400 SH	P	2014-01-22	2014-03-11	$11,125	$9,656	$1,469	$1,469
CONSTELLIUM NV- CLASS A - 200 SH	P	2014-02-19	2014-03-11	$5,563	$5,566	-$3	-$3
CONSTELLIUM NV- CLASS A - 800 SH	P	2014-01-21	2014-03-11	$22,250	$19,314	$2,936	$2,936
FLEXTRONICS INTL LTD - 2300 SH	P	2014-01-07	2014-03-11	$20,697	$17,641	$3,056	$3,056
FLEXTRONICS INTL LTD - 2400 SH	P	2014-01-06	2014-03-11	$21,597	$18,480	$3,117	$3,117
FLEXTRONICS INTL LTD - 4800 SH	P	2014-01-03	2014-03-11	$43,193	$36,857	$6,336	$6,336
CENTER BANCORP INC - 600 SH	P	2013-07-17	2014-03-12	$11,327	$8,350	$2,977	$2,977
CENTER BANCORP INC - 778 SH	P	2013-07-18	2014-03-12	$14,687	$10,898	$3,789	$3,789
CENTURY BANCORP INC MASS CL A NON - 2 SH	P	2013-03-12	2014-03-12	$66	$68	-$2	-$2
CENTURY BANCORP INC MASS CL A NON - 96 SH	P	2013-03-05	2014-03-12	$3,184	$3,300	-$116	-$116
CENTURY BANCORP INC MASS CL A NON - 74 SH	P	2013-03-14	2014-03-12	$2,454	$2,523	-$69	-$69
CULP INC - 150 SH	P	2013-04-04	2014-03-12	$2,965	$2,353	$612	$612
CULP INC - 200 SH	P	2013-03-28	2014-03-12	$3,953	$3,172	$781	$781
CULP INC - 200 SH	P	2013-04-01	2014-03-12	$3,953	$3,116	$837	$837
CULP INC - 400 SH	P	2013-04-03	2014-03-12	$7,907	$6,300	$1,607	$1,607
CULP INC - 200 SH	P	2013-03-22	2014-03-12	$3,953	$3,198	$755	$755
CULP INC - 350 SH	P	2013-02-28	2014-03-12	$6,918	$5,517	$1,401	$1,401
CULP INC - 914 SH	P	2013-02-25	2014-03-12	$18,067	$14,652	$3,415	$3,415
CULP INC - 800 SH	P	2013-02-26	2014-03-12	$15,814	$12,801	$3,013	$3,013
FIRST BUSINESS FINANCIAL SER - 1329 SH	P	2014-02-26	2014-03-12	$61,817	$57,789	$4,028	$4,028
SOUTHERN MO BANCORP INC - 41 SH	P	2013-12-02	2014-03-12	$1,503	$1,353	$150	$150
UFP TECHNOLOGIES INC - 417 SH	P	2013-07-19	2014-03-12	$10,418	$8,769	$1,649	$1,649
UFP TECHNOLOGIES INC - 600 SH	P	2013-07-18	2014-03-12	$14,989	$12,546	$2,443	$2,443
CENTURY BANCORP INC MASS CL A NON - 112 SH	P	2012-11-12	2014-03-13	$3,737	$3,412	$325	$325
CENTURY BANCORP INC MASS CL A NON - 198 SH	P	2013-03-12	2014-03-13	$6,607	$6,740	-$133	-$133
CENTURY BANCORP INC MASS CL A NON - 202 SH	P	2012-11-07	2014-03-13	$6,741	$6,355	$386	$386
CENTURY BANCORP INC MASS CL A NON - 1700 SH	P	2012-11-08	2014-03-13	$56,729	$52,597	$4,132	$4,132
CENTURY BANCORP INC MASS CL A NON - 90 SH	P	2013-09-19	2014-03-13	$3,003	$2,944	$59	$59
CENTURY BANCORP INC MASS CL A NON - 68 SH	P	2012-11-13	2014-03-13	$2,269	$2,054	$215	$215
CENTURY BANCORP INC MASS CL A NON - 118 SH	P	2012-11-14	2014-03-13	$3,938	$3,515	$423	$423
CONRAD INDS INC - 260 SH	P	2013-09-23	2014-03-13	$9,987	$7,798	$2,189	$2,189
CONRAD INDS INC - 1356 SH	P	2013-09-19	2014-03-13	$52,084	$40,856	$11,228	$11,228
SOUTHERN MO BANCORP INC - 1300 SH	P	2013-10-28	2014-03-13	$45,869	$40,053	$5,816	$5,816
SOUTHERN MO BANCORP INC - 500 SH	P	2013-11-01	2014-03-13	$17,642	$15,174	$2,468	$2,468
SOUTHERN MO BANCORP INC - 200 SH	P	2013-11-06	2014-03-13	$7,057	$6,006	$1,051	$1,051
SOUTHERN MO BANCORP INC - 100 SH	P	2013-11-21	2014-03-13	$3,528	$3,072	$456	$456
SOUTHERN MO BANCORP INC - 59 SH	P	2013-12-02	2014-03-13	$2,082	$1,948	$134	$134
DIAMONDROCK HOSPITALITY CO - 175 SH	P	2014-03-12	2014-03-17	$2,192	$2,172	$20	$20
DIAMONDROCK HOSPITALITY CO - 175 SH	P	2014-03-12	2014-03-18	$2,187	$2,172	$15	$15
DIAMONDROCK HOSPITALITY CO - 147 SH	P	2014-03-12	2014-03-18	$1,834	$1,824	$10	$10
DIAMONDROCK HOSPITALITY CO - 8 SH	P	2014-03-11	2014-03-18	$100	$99	$1	$1
DIAMONDROCK HOSPITALITY CO - 175 SH	P	2014-03-11	2014-03-19	$2,136	$2,169	-$33	-$33
ARRIS GROUP INC - 410 SH	P	2014-03-11	2014-03-21	$12,170	$11,829	$341	$341
DIAMONDROCK HOSPITALITY CO - 190 SH	P	2014-03-11	2014-03-21	$2,307	$2,355	-$48	-$48
ARRIS GROUP INC - 30 SH	P	2014-03-11	2014-03-24	$843	$865	-$22	-$22
BE AEROSPACE INC - 150 SH	P	2014-03-11	2014-03-25	$13,136	$12,797	$339	$339
SPIRIT AEROSYSTEMS HLDGS INC - 500 SH	P	2014-03-11	2014-03-25	$13,646	$14,015	-$369	-$369
TEXTRON INCORPORATED COMMON - 335 SH	P	2014-03-11	2014-03-25	$12,908	$13,166	-$258	-$258
BRUNSWICK CORPORATION COMMON - 165 SH	P	2014-03-11	2014-03-27	$7,422	$7,533	-$111	-$111
BRUNSWICK CORPORATION COMMON - 350 SH	P	2014-03-11	2014-03-27	$15,720	$15,980	-$260	-$260
INTEGRATED DEVICE TECHNOLOGY INC - 585 SH	P	2014-03-11	2014-03-31	$7,154	$7,124	$30	$30
INTERSIL CORPORATION - 550 SH	P	2014-03-11	2014-03-31	$7,018	$6,966	$52	$52
TRIQUINT SEMICONDUCTOR INC - 855 SH	P	2014-03-11	2014-03-31	$11,316	$10,912	$404	$404
BE AEROSPACE INC - 299 SH	P	2014-03-11	2014-04-02	$26,512	$25,509	$1,003	$1,003
BE AEROSPACE INC - 306 SH	P	2014-03-11	2014-04-03	$27,038	$26,106	$932	$932
EMCOR GROUP INC COM - 60 SH	P	2014-03-11	2014-04-07	$2,695	$2,713	-$18	-$18
EXPRESS PARENT LLC - 60 SH	P	2014-03-11	2014-04-07	$968	$1,106	-$138	-$138
EXPRESS PARENT LLC - 525 SH	P	2014-03-11	2014-04-07	$8,404	$9,674	-$1,270	-$1,270
EXPRESS PARENT LLC - 25 SH	P	2014-03-11	2014-04-07	$406	$461	-$55	-$55
PRIMORIS SVCS CORP COM - 19 SH	P	2014-03-11	2014-04-07	$547	$610	-$63	-$63
PRIMORIS SVCS CORP COM - 67 SH	P	2014-03-11	2014-04-07	$1,913	$2,153	-$240	-$240
EMCOR GROUP INC COM - 90 SH	P	2014-03-11	2014-04-08	$4,017	$4,069	-$52	-$52
EXPRESS PARENT LLC - 241 SH	P	2014-03-11	2014-04-08	$3,816	$4,441	-$625	-$625
EXPRESS PARENT LLC - 659 SH	P	2014-03-11	2014-04-08	$10,418	$12,143	-$1,725	-$1,725
PRIMORIS SVCS CORP COM - 47 SH	P	2014-03-11	2014-04-08	$1,344	$1,510	-$166	-$166
EMCOR GROUP INC COM - 299 SH	P	2014-03-11	2014-04-09	$13,374	$13,519	-$145	-$145
PRIMORIS SVCS CORP COM - 55 SH	P	2014-03-11	2014-04-09	$1,594	$1,767	-$173	-$173
PRIMORIS SVCS CORP COM - 28 SH	P	2014-03-11	2014-04-09	$808	$900	-$92	-$92
EMCOR GROUP INC COM - 105 SH	P	2014-03-11	2014-04-10	$4,651	$4,747	-$96	-$96
PRIMORIS SVCS CORP COM - 67 SH	P	2014-03-11	2014-04-10	$1,889	$2,153	-$264	-$264
EMCOR GROUP INC COM - 60 SH	P	2014-03-11	2014-04-11	$2,632	$2,713	-$81	-$81
PRIMORIS SVCS CORP COM - 99 SH	P	2014-03-11	2014-04-11	$2,685	$3,181	-$496	-$496
PRIMORIS SVCS CORP COM - 98 SH	P	2014-03-11	2014-04-14	$2,615	$3,149	-$534	-$534
PRIMORIS SVCS CORP COM - 12 SH	P	2014-03-11	2014-04-14	$321	$386	-$65	-$65
PRIMORIS SVCS CORP COM - 92 SH	P	2014-03-11	2014-04-15	$2,403	$2,956	-$553	-$553
PRIMORIS SVCS CORP COM - 70 SH	P	2014-03-11	2014-04-15	$1,791	$2,249	-$458	-$458
ROCK-TENN CO CL A - 155 SH	P	2013-10-18	2014-04-15	$14,778	$16,654	-$1,876	-$1,876
ROCK-TENN CO CL A - 11 SH	P	2013-10-24	2014-04-15	$1,049	$1,179	-$130	-$130
ROCK-TENN CO CL A - 200 SH	P	2013-10-21	2014-04-15	$19,075	$21,272	-$2,197	-$2,197
ROCK-TENN CO CL A - 120 SH	P	2013-10-23	2014-04-15	$11,445	$12,759	-$1,314	-$1,314
ROCK-TENN CO CL A - 49 SH	P	2013-10-24	2014-04-15	$4,673	$5,253	-$580	-$580
TRIQUINT SEMICONDUCTOR INC - 270 SH	P	2014-03-11	2014-04-15	$3,579	$3,446	$133	$133
KAPSTONE PAPER & PACKAGING - 627 SH	P	2014-03-11	2014-04-16	$15,747	$19,272	-$3,525	-$3,525
KAPSTONE PAPER & PACKAGING - 262 SH	P	2014-03-11	2014-04-16	$6,571	$8,053	-$1,482	-$1,482
OLD DOMINION FGHT LINES INC - 215 SH	P	2014-03-11	2014-04-16	$11,830	$12,130	-$300	-$300
TRIQUINT SEMICONDUCTOR INC - 250 SH	P	2014-03-11	2014-04-16	$3,316	$3,191	$125	$125
KAPSTONE PAPER & PACKAGING - 209 SH	P	2014-03-11	2014-04-17	$5,367	$6,424	-$1,057	-$1,057
KAPSTONE PAPER & PACKAGING - 32 SH	P	2014-03-11	2014-04-17	$821	$984	-$163	-$163
KAPSTONE PAPER & PACKAGING - 278 SH	P	2014-03-11	2014-04-17	$7,059	$8,545	-$1,486	-$1,486
KAPSTONE PAPER & PACKAGING - 167 SH	P	2014-03-11	2014-04-21	$4,359	$5,133	-$774	-$774
KAPSTONE PAPER & PACKAGING - 70 SH	P	2014-03-11	2014-04-22	$1,826	$2,152	-$326	-$326
GEOSPACE TECHNOLOGIES CORP - 17 SH	P	2014-03-11	2014-04-29	$1,001	$1,276	-$275	-$275
GEOSPACE TECHNOLOGIES CORP - 14 SH	P	2014-03-11	2014-04-30	$810	$1,051	-$241	-$241
GEOSPACE TECHNOLOGIES CORP - 17 SH	P	2014-03-11	2014-05-01	$983	$1,276	-$293	-$293
GEOSPACE TECHNOLOGIES CORP - 36 SH	P	2014-03-11	2014-05-02	$2,108	$2,703	-$595	-$595
DELUXE CORPORATION - 143 SH	P	2013-11-06	2014-05-05	$7,867	$6,792	$1,075	$1,075
GEOSPACE TECHNOLOGIES CORP - 35 SH	P	2014-03-11	2014-05-05	$2,036	$2,628	-$592	-$592
TEREX CORP NEW - 220 SH	P	2014-03-11	2014-05-05	$8,839	$9,608	-$769	-$769
TEXTRON INCORPORATED COMMON - 320 SH	P	2014-03-11	2014-05-05	$12,589	$12,577	$12	$12
WYNDHAM WORLDWIDE CORP - 130 SH	P	2014-01-15	2014-05-05	$9,324	$9,580	-$256	-$256
WYNDHAM WORLDWIDE CORP - 105 SH	P	2014-03-11	2014-05-05	$7,531	$7,880	-$349	-$349
WYNDHAM WORLDWIDE CORP - 155 SH	P	2014-01-15	2014-05-05	$11,129	$11,422	-$293	-$293
DELUXE CORPORATION - 152 SH	P	2013-11-06	2014-05-06	$8,261	$7,219	$1,042	$1,042
GEOSPACE TECHNOLOGIES CORP - 27 SH	P	2014-03-11	2014-05-06	$1,562	$2,027	-$465	-$465
HERTZ GLOBAL HLDGS INC - 325 SH	P	2014-03-11	2014-05-06	$9,191	$8,767	$424	$424
TEREX CORP NEW - 400 SH	P	2014-03-11	2014-05-06	$15,971	$17,470	-$1,499	-$1,499
ESTERLINE TECHNOLOGIES CORP - 35 SH	P	2014-03-11	2014-05-07	$3,809	$3,785	$24	$24
GEOSPACE TECHNOLOGIES CORP - 177 SH	P	2014-03-11	2014-05-07	$9,921	$13,288	-$3,367	-$3,367
HEXCEL CORP NEW COM - 360 SH	P	2014-03-11	2014-05-07	$15,094	$15,921	-$827	-$827
HEXCEL CORP NEW COM - 385 SH	P	2014-03-11	2014-05-07	$16,023	$17,027	-$1,004	-$1,004
OWENS CORNING NEW - 1275 SH	P	2014-03-11	2014-05-07	$50,803	$56,359	-$5,556	-$5,556
ESTERLINE TECHNOLOGIES CORP - 35 SH	P	2014-03-11	2014-05-08	$3,828	$3,785	$43	$43
GEOSPACE TECHNOLOGIES CORP - 17 SH	P	2014-03-11	2014-05-08	$743	$1,276	-$533	-$533
GEOSPACE TECHNOLOGIES CORP - 245 SH	P	2014-03-11	2014-05-08	$10,869	$18,393	-$7,524	-$7,524
GULFPORT ENERGY CORP - 866 SH	P	2014-03-11	2014-05-08	$52,409	$54,828	-$2,419	-$2,419
GULFPORT ENERGY CORP - 484 SH	P	2014-03-11	2014-05-08	$28,838	$30,643	-$1,805	-$1,805
HEXCEL CORP NEW COM - 270 SH	P	2014-03-11	2014-05-08	$11,362	$11,941	-$579	-$579
OWENS CORNING NEW - 30 SH	P	2014-03-11	2014-05-08	$1,197	$1,326	-$129	-$129
ESTERLINE TECHNOLOGIES CORP - 30 SH	P	2014-03-11	2014-05-09	$3,266	$3,244	$22	$22
HEXCEL CORP NEW COM - 430 SH	P	2014-03-11	2014-05-09	$17,886	$19,017	-$1,131	-$1,131
ESTERLINE TECHNOLOGIES CORP - 40 SH	P	2014-03-11	2014-05-12	$4,441	$4,326	$115	$115
SPIRIT AEROSYSTEMS HLDGS INC - 90 SH	P	2014-03-11	2014-05-12	$3,032	$2,523	$509	$509
ESTERLINE TECHNOLOGIES CORP - 35 SH	P	2014-03-11	2014-05-13	$3,840	$3,785	$55	$55
SPIRIT AEROSYSTEMS HLDGS INC - 225 SH	P	2014-03-11	2014-05-13	$7,576	$6,307	$1,269	$1,269
ESTERLINE TECHNOLOGIES CORP - 40 SH	P	2014-03-11	2014-05-14	$4,303	$4,326	-$23	-$23
ESTERLINE TECHNOLOGIES CORP - 35 SH	P	2014-03-11	2014-05-15	$3,688	$3,785	-$97	-$97
TRIQUINT SEMICONDUCTOR INC - 465 SH	P	2014-03-11	2014-05-22	$7,073	$5,934	$1,139	$1,139
TRIQUINT SEMICONDUCTOR INC - 230 SH	P	2014-03-11	2014-05-23	$3,587	$2,935	$652	$652
POLYONE CORP - 127 SH	P	2014-03-11	2014-05-27	$4,994	$4,777	$217	$217
POLYONE CORP - 192 SH	P	2014-03-11	2014-05-27	$7,557	$7,222	$335	$335
POLYONE CORP - 142 SH	P	2014-03-11	2014-05-28	$5,561	$5,341	$220	$220
ARRIS GROUP INC - 325 SH	P	2014-03-11	2014-05-29	$10,662	$9,376	$1,286	$1,286
SYNOVUS FINL CORP - 0.286 SH	P	2014-03-11	2014-05-30	$7	$7	$0	$0
ARRIS GROUP INC - 125 SH	P	2014-03-11	2014-06-03	$4,101	$3,606	$495	$495
ARRIS GROUP INC - 90 SH	P	2014-03-11	2014-06-03	$2,916	$2,597	$319	$319
INTEGRATED DEVICE TECHNOLOGY INC - 520 SH	P	2014-03-11	2014-06-03	$6,894	$6,332	$562	$562
INTEGRATED DEVICE TECHNOLOGY INC - 15 SH	P	2014-03-11	2014-06-03	$200	$183	$17	$17
HERTZ GLOBAL HLDGS INC - 1790 SH	P	2014-03-11	2014-06-06	$49,506	$48,289	$1,217	$1,217
MAGNUM HUNTER RESOURCES CORP - 879 SH	P	2014-03-11	2014-06-10	$7,313	$6,844	$469	$469
MAGNUM HUNTER RESOURCES CORP - 582 SH	P	2014-03-11	2014-06-11	$4,898	$4,532	$366	$366
MAGNUM HUNTER RESOURCES CORP - 80 SH	P	2014-03-11	2014-06-11	$667	$623	$44	$44
ATMEL CORP - 570 SH	P	2014-03-11	2014-06-12	$5,289	$4,632	$657	$657
ATMEL CORP - 35 SH	P	2014-03-11	2014-06-12	$323	$284	$39	$39
MAGNUM HUNTER RESOURCES CORP - 733 SH	P	2014-03-11	2014-06-12	$6,172	$5,707	$465	$465
ATMEL CORP - 965 SH	P	2014-03-11	2014-06-13	$8,795	$7,842	$953	$953
MAGNUM HUNTER RESOURCES CORP - 579 SH	P	2014-03-11	2014-06-13	$4,810	$4,508	$302	$302
MAGNUM HUNTER RESOURCES CORP - 220 SH	P	2014-03-11	2014-06-16	$1,850	$1,713	$137	$137
ARRIS GROUP INC - 185 SH	P	2014-03-11	2014-06-17	$6,111	$5,337	$774	$774
MAGNUM HUNTER RESOURCES CORP - 146 SH	P	2014-03-11	2014-06-17	$1,207	$1,137	$70	$70
MAGNUM HUNTER RESOURCES CORP - 188 SH	P	2014-03-11	2014-06-17	$1,554	$1,464	$90	$90
TERADATA CORP DEL - 480 SH	P	2014-03-11	2014-06-17	$21,055	$22,018	-$963	-$963
ARRIS GROUP INC - 35 SH	P	2014-03-11	2014-06-18	$1,139	$1,010	$129	$129
MAGNUM HUNTER RESOURCES CORP - 513 SH	P	2014-03-11	2014-06-18	$4,207	$3,994	$213	$213
MAGNUM HUNTER RESOURCES CORP - 20 SH	P	2014-03-11	2014-06-19	$162	$156	$6	$6
MAGNUM HUNTER RESOURCES CORP - 513 SH	P	2014-03-11	2014-06-19	$4,163	$3,994	$169	$169
INTEGRATED DEVICE TECHNOLOGY INC - 505 SH	P	2014-03-11	2014-06-20	$7,671	$6,149	$1,522	$1,522
MAGNUM HUNTER RESOURCES CORP - 293 SH	P	2014-03-11	2014-06-20	$2,410	$2,281	$129	$129
MAGNUM HUNTER RESOURCES CORP - 440 SH	P	2014-03-11	2014-06-23	$3,733	$3,426	$307	$307
MAGNUM HUNTER RESOURCES CORP - 364 SH	P	2014-03-11	2014-06-24	$2,960	$2,834	$126	$126
TRIQUINT SEMICONDUCTOR INC - 110 SH	P	2014-03-11	2014-06-25	$1,699	$1,404	$295	$295
TRIQUINT SEMICONDUCTOR INC - 795 SH	P	2014-03-11	2014-06-25	$12,252	$10,146	$2,106	$2,106
TRIQUINT SEMICONDUCTOR INC - 640 SH	P	2014-03-11	2014-06-26	$10,014	$8,168	$1,846	$1,846
TRIQUINT SEMICONDUCTOR INC - 965 SH	P	2014-03-11	2014-06-27	$14,987	$12,316	$2,671	$2,671
ARROW ELECTRONICS INC - 245 SH	P	2007-08-08	2014-06-30	$14,706	$8,863	$5,843	$5,843
C D W CORP/DE - 464 SH	P	2014-03-11	2014-06-30	$14,794	$12,009	$2,785	$2,785
SPIRIT AEROSYSTEMS HLDGS INC - 270 SH	P	2014-03-11	2014-07-08	$8,885	$7,568	$1,317	$1,317
AMERICAN AXLE & MFG HLDGS INC - 224 SH	P	2014-03-11	2014-07-09	$4,414	$4,313	$101	$101
AMERICAN AXLE & MFG HLDGS INC - 31 SH	P	2014-03-11	2014-07-09	$612	$597	$15	$15
AMERICAN AXLE & MFG HLDGS INC - 1120 SH	P	2014-03-11	2014-07-10	$21,773	$21,565	$208	$208
AMERICAN AXLE & MFG HLDGS INC - 930 SH	P	2014-03-11	2014-07-10	$18,125	$17,907	$218	$218
FNFV GROUP - 86 SH	P	2014-03-11	2014-07-10	$1,306	$1,423	-$117	-$117
FNFV GROUP - 470 SH	P	2014-03-11	2014-07-10	$7,134	$7,776	-$642	-$642
FINISH LINE INC CL A - 225 SH	P	2014-06-30	2014-07-10	$6,506	$6,706	-$200	-$200
LAM RESH CORP COM - 105 SH	P	2013-06-11	2014-07-10	$7,400	$4,987	$2,413	$2,413
AMERICAN AXLE & MFG HLDGS INC - 364 SH	P	2014-03-11	2014-07-11	$6,996	$7,009	-$13	-$13
FINISH LINE INC CL A - 225 SH	P	2014-06-03	2014-07-11	$6,203	$6,458	-$255	-$255
FINISH LINE INC CL A - 30 SH	P	2014-06-30	2014-07-11	$827	$894	-$67	-$67
FINISH LINE INC CL A - 70 SH	P	2014-04-09	2014-07-11	$1,930	$1,916	$14	$14
VISHAY INTERTECHNOLOGY INC COM - 145 SH	P	2014-03-11	2014-07-11	$2,213	$2,082	$131	$131
FINISH LINE INC CL A - 320 SH	P	2014-04-07	2014-07-14	$8,853	$8,527	$326	$326
FINISH LINE INC CL A - 80 SH	P	2014-04-09	2014-07-14	$2,213	$2,181	$32	$32
FINISH LINE INC CL A - 240 SH	P	2014-04-08	2014-07-14	$6,640	$6,503	$137	$137
FINISH LINE INC CL A - 330 SH	P	2014-04-09	2014-07-14	$9,130	$9,032	$98	$98
VISHAY INTERTECHNOLOGY INC COM - 7 SH	P	2014-03-11	2014-07-14	$107	$101	$6	$6
VISHAY INTERTECHNOLOGY INC COM - 134 SH	P	2014-03-11	2014-07-14	$2,034	$1,924	$110	$110
VISHAY INTERTECHNOLOGY INC COM - 24 SH	P	2014-03-11	2014-07-15	$364	$345	$19	$19
VISHAY INTERTECHNOLOGY INC COM - 119 SH	P	2013-12-02	2014-07-15	$1,804	$1,545	$259	$259
VISHAY INTERTECHNOLOGY INC COM - 31 SH	P	2013-12-02	2014-07-16	$468	$402	$66	$66
VISHAY INTERTECHNOLOGY INC COM - 57 SH	P	2013-11-26	2014-07-16	$861	$724	$137	$137
VISHAY INTERTECHNOLOGY INC COM - 23 SH	P	2013-11-18	2014-07-17	$345	$291	$54	$54
VISHAY INTERTECHNOLOGY INC COM - 143 SH	P	2013-11-26	2014-07-17	$2,144	$1,818	$326	$326
FNFV GROUP - 0.611 SH	P	2014-03-11	2014-07-18	$10	$10	$0	$0
VISHAY INTERTECHNOLOGY INC COM - 201 SH	P	2013-11-18	2014-07-18	$3,018	$2,546	$472	$472
VISHAY INTERTECHNOLOGY INC COM - 126 SH	P	2013-11-18	2014-07-21	$1,891	$1,596	$295	$295
NORTHSTAR REALTY FINANCE-W/I - 0.5 SH	P	2014-03-11	2014-07-22	$8	$8	$0	$0
NORTHSTAR ASSET MANAGEMENT COR - 0.5 SH	P	2014-03-11	2014-07-22	$9	$8	$1	$1
DIAMONDROCK HOSPITALITY CO - 330 SH	P	2014-03-11	2014-07-23	$4,254	$4,072	$182	$182
DIAMONDROCK HOSPITALITY CO - 980 SH	P	2014-03-11	2014-07-23	$12,647	$12,091	$556	$556
D R HORTON INC - 830 SH	P	2014-03-11	2014-07-25	$17,938	$18,790	-$852	-$852
INTEGRATED DEVICE TECHNOLOGY INC - 475 SH	P	2014-03-11	2014-07-25	$6,413	$5,784	$629	$629
INTEGRATED DEVICE TECHNOLOGY INC - 300 SH	P	2014-03-11	2014-07-28	$3,940	$3,653	$287	$287
CHEMTURA CORP/NEW - 711 SH	P	2014-03-11	2014-07-30	$16,617	$18,466	-$1,849	-$1,849
CHEMTURA CORP/NEW - 1225 SH	P	2014-03-11	2014-07-30	$28,480	$31,816	-$3,336	-$3,336
CHEMTURA CORP/NEW - 50 SH	P	2014-03-11	2014-07-30	$1,179	$1,299	-$120	-$120
OSHKOSH TRUCK CORP - 925 SH	P	2014-03-11	2014-07-30	$43,424	$53,113	-$9,689	-$9,689
CHEMTURA CORP/NEW - 221 SH	P	2014-03-11	2014-07-31	$5,173	$5,740	-$567	-$567
CHEMTURA CORP/NEW - 523 SH	P	2014-03-11	2014-08-01	$11,988	$13,583	-$1,595	-$1,595
REGAL BELOIT CORP - 485 SH	P	2014-03-11	2014-08-05	$33,790	$35,796	-$2,006	-$2,006
APPROACH RESOURCES INC - 39 SH	P	2014-05-06	2014-08-06	$700	$803	-$103	-$103
APPROACH RESOURCES INC - 47 SH	P	2014-05-02	2014-08-06	$832	$972	-$140	-$140
APPROACH RESOURCES INC - 18 SH	P	2014-05-01	2014-08-06	$323	$370	-$47	-$47
APPROACH RESOURCES INC - 107 SH	P	2014-05-02	2014-08-06	$1,921	$2,214	-$293	-$293
GANNETT CO INC COM - 515 SH	P	2014-03-11	2014-08-06	$17,491	$14,888	$2,603	$2,603
REGAL BELOIT CORP - 340 SH	P	2014-03-11	2014-08-06	$23,596	$25,094	-$1,498	-$1,498
TERADATA CORP DEL - 1080 SH	P	2014-03-11	2014-08-06	$46,749	$49,541	-$2,792	-$2,792
APPROACH RESOURCES INC - 153 SH	P	2014-05-01	2014-08-07	$2,684	$3,149	-$465	-$465
REGAL BELOIT CORP - 130 SH	P	2014-03-11	2014-08-07	$8,952	$9,595	-$643	-$643
APPROACH RESOURCES INC - 231 SH	P	2014-04-30	2014-08-08	$4,095	$4,699	-$604	-$604
APPROACH RESOURCES INC - 386 SH	P	2014-04-29	2014-08-08	$6,843	$7,891	-$1,048	-$1,048
APPROACH RESOURCES INC - 138 SH	P	2014-05-01	2014-08-08	$2,447	$2,840	-$393	-$393
APPROACH RESOURCES INC - 275 SH	P	2014-05-08	2014-08-08	$4,875	$5,576	-$701	-$701
APPROACH RESOURCES INC - 155 SH	P	2014-05-07	2014-08-08	$2,748	$3,147	-$399	-$399
APPROACH RESOURCES INC - 154 SH	P	2014-05-06	2014-08-08	$2,730	$3,164	-$434	-$434
APPROACH RESOURCES INC - 54 SH	P	2014-05-05	2014-08-08	$957	$1,109	-$152	-$152
REGAL BELOIT CORP - 160 SH	P	2014-03-11	2014-08-08	$10,892	$11,809	-$917	-$917
DYCOM INDUSTRIES INC - 170 SH	P	2014-03-11	2014-08-15	$4,926	$5,482	-$556	-$556
DYCOM INDUSTRIES INC - 680 SH	P	2014-03-11	2014-08-18	$19,923	$21,927	-$2,004	-$2,004
DYCOM INDUSTRIES INC - 670 SH	P	2014-03-11	2014-08-19	$19,792	$21,604	-$1,812	-$1,812
DYCOM INDUSTRIES INC - 255 SH	P	2014-03-11	2014-08-20	$7,465	$8,223	-$758	-$758
FAIRCHILD SEMICONDUCTOR INTL - 455 SH	P	2014-03-11	2014-08-20	$7,660	$6,200	$1,460	$1,460
FAIRCHILD SEMICONDUCTOR INTL - 65 SH	P	2014-03-11	2014-08-22	$1,087	$886	$201	$201
FAIRCHILD SEMICONDUCTOR INTL - 265 SH	P	2014-03-11	2014-08-22	$4,453	$3,611	$842	$842
FAIRCHILD SEMICONDUCTOR INTL - 120 SH	P	2014-03-11	2014-08-25	$2,041	$1,635	$406	$406
FAIRCHILD SEMICONDUCTOR INTL - 315 SH	P	2014-03-11	2014-09-03	$5,660	$4,292	$1,368	$1,368
PENNSYLVANIA REAL ESTATE INVT TR - 1791 SH	P	2014-03-11	2014-09-03	$35,929	$31,450	$4,479	$4,479
PENNSYLVANIA REAL ESTATE INVT TR - 180 SH	P	2014-03-12	2014-09-03	$3,611	$3,152	$459	$459
PENNSYLVANIA REAL ESTATE INVT TR - 219 SH	P	2014-03-13	2014-09-03	$4,393	$3,892	$501	$501
FAIRCHILD SEMICONDUCTOR INTL - 145 SH	P	2014-03-11	2014-09-04	$2,576	$1,976	$600	$600
MAGELLAN HEALTH SERVICES INC. - 225 SH	P	2014-03-11	2014-09-08	$12,331	$13,446	-$1,115	-$1,115
ARRIS GROUP INC - 235 SH	P	2014-03-11	2014-09-09	$7,127	$6,780	$347	$347
MAGELLAN HEALTH SERVICES INC. - 380 SH	P	2014-03-11	2014-09-09	$20,730	$22,709	-$1,979	-$1,979
ARRIS GROUP INC - 345 SH	P	2014-03-11	2014-09-10	$10,312	$9,953	$359	$359
US SILICA HOLDINGS INC - 79 SH	P	2014-04-30	2014-09-10	$5,472	$3,550	$1,922	$1,922
US SILICA HOLDINGS INC - 79 SH	P	2014-04-30	2014-09-11	$5,502	$3,550	$1,952	$1,952
US SILICA HOLDINGS INC - 84 SH	P	2014-04-30	2014-09-11	$5,827	$3,774	$2,053	$2,053
US SILICA HOLDINGS INC - 98 SH	P	2014-04-30	2014-09-11	$6,798	$4,306	$2,492	$2,492
US SILICA HOLDINGS INC - 55 SH	P	2014-03-11	2014-09-11	$3,815	$1,959	$1,856	$1,856
DDR CORP - 406 SH	P	2014-03-13	2014-09-12	$7,007	$6,581	$426	$426
DDR CORP - 370 SH	P	2014-03-11	2014-09-12	$6,396	$5,992	$404	$404
DDR CORP - 869 SH	P	2014-03-11	2014-09-12	$14,999	$14,074	$925	$925
US SILICA HOLDINGS INC - 179 SH	P	2014-03-11	2014-09-12	$12,210	$6,376	$5,834	$5,834
INTERSIL CORPORATION - 315 SH	P	2014-03-11	2014-09-16	$4,886	$3,990	$896	$896
INTERSIL CORPORATION - 150 SH	P	2014-03-11	2014-09-17	$2,342	$1,900	$442	$442
ATMEL CORP - 285 SH	P	2014-03-11	2014-09-23	$2,391	$2,316	$75	$75
ATMEL CORP - 675 SH	P	2014-03-11	2014-09-23	$5,656	$5,485	$171	$171
ATMEL CORP - 750 SH	P	2014-03-11	2014-09-23	$6,270	$6,095	$175	$175
ATMEL CORP - 1940 SH	P	2014-03-11	2014-09-24	$16,147	$15,765	$382	$382
ATMEL CORP - 925 SH	P	2014-03-11	2014-09-24	$7,666	$7,517	$149	$149
ATMEL CORP - 1855 SH	P	2014-03-11	2014-09-25	$14,942	$15,074	-$132	-$132
ATMEL CORP - 570 SH	P	2014-03-11	2014-09-25	$4,543	$4,632	-$89	-$89
ATMEL CORP - 365 SH	P	2014-03-11	2014-09-25	$2,948	$2,966	-$18	-$18
SWIFT TRANSPORTATION CO - 130 SH	P	2014-03-11	2014-09-25	$2,707	$3,355	-$648	-$648
SWIFT TRANSPORTATION CO - 340 SH	P	2014-03-11	2014-09-25	$7,108	$8,776	-$1,668	-$1,668
SWIFT TRANSPORTATION CO - 1610 SH	P	2014-03-11	2014-09-25	$33,591	$41,556	-$7,965	-$7,965
SWIFT TRANSPORTATION CO - 15 SH	P	2014-07-25	2014-09-25	$313	$331	-$18	-$18
JANUS CAP GROUP INC - 940 SH	P	2014-03-11	2014-09-26	$14,279	$10,519	$3,760	$3,760
PROGRESS SOFTWARE CORP - 190 SH	P	2014-03-11	2014-09-26	$4,554	$4,286	$268	$268
PROGRESS SOFTWARE CORP - 50 SH	P	2014-03-11	2014-09-26	$1,202	$1,128	$74	$74
SWIFT TRANSPORTATION CO - 390 SH	P	2014-07-25	2014-09-26	$7,986	$8,594	-$608	-$608
ASBURY AUTOMOTIVE GROUP INC - 30 SH	P	2014-03-11	2014-09-29	$1,962	$1,616	$346	$346
ASBURY AUTOMOTIVE GROUP INC - 120 SH	P	2014-03-11	2014-09-29	$7,914	$6,465	$1,449	$1,449
JANUS CAP GROUP INC - 310 SH	P	2014-03-11	2014-09-29	$4,708	$3,469	$1,239	$1,239
PROGRESS SOFTWARE CORP - 220 SH	P	2014-03-11	2014-09-29	$5,342	$4,962	$380	$380
PROGRESS SOFTWARE CORP - 50 SH	P	2014-03-11	2014-09-29	$1,214	$1,128	$86	$86
PROGRESS SOFTWARE CORP - 60 SH	P	2014-03-11	2014-09-30	$1,445	$1,353	$92	$92
PROGRESS SOFTWARE CORP - 440 SH	P	2014-03-11	2014-09-30	$10,637	$9,925	$712	$712
PROGRESS SOFTWARE CORP - 100 SH	P	2014-03-11	2014-10-01	$2,388	$2,256	$132	$132
PROGRESS SOFTWARE CORP - 90 SH	P	2014-03-11	2014-10-02	$2,177	$2,030	$147	$147
PROGRESS SOFTWARE CORP - 120 SH	P	2014-03-11	2014-10-03	$2,920	$2,707	$213	$213
PROGRESS SOFTWARE CORP - 25 SH	P	2014-03-11	2014-10-06	$609	$564	$45	$45
PROGRESS SOFTWARE CORP - 190 SH	P	2014-03-11	2014-10-06	$4,617	$4,286	$331	$331
ARRIS GROUP INC - 20 SH	P	2014-03-11	2014-10-07	$533	$577	-$44	-$44
ARRIS GROUP INC - 190 SH	P	2014-03-11	2014-10-07	$5,076	$5,482	-$406	-$406
PROGRESS SOFTWARE CORP - 205 SH	P	2014-03-11	2014-10-07	$4,932	$4,624	$308	$308
ARRIS GROUP INC - 845 SH	P	2014-03-11	2014-10-08	$21,980	$24,378	-$2,398	-$2,398
ARRIS GROUP INC - 55 SH	P	2014-03-11	2014-10-08	$1,454	$1,587	-$133	-$133
ARRIS GROUP INC - 50 SH	P	2014-03-11	2014-10-08	$1,308	$1,442	-$134	-$134
JACK IN THE BOX INC - 200 SH	P	2014-05-06	2014-10-08	$13,533	$11,080	$2,453	$2,453
GENERAL CABLE INC COM - 310 SH	P	2014-05-02	2014-10-10	$4,085	$7,120	-$3,035	-$3,035
GENERAL CABLE INC COM - 57 SH	P	2014-05-01	2014-10-10	$765	$1,305	-$540	-$540
GENERAL CABLE INC COM - 8 SH	P	2014-05-02	2014-10-10	$107	$184	-$77	-$77
GENERAL CABLE INC COM - 115 SH	P	2014-05-01	2014-10-13	$1,470	$2,633	-$1,163	-$1,163
GENERAL CABLE INC COM - 15 SH	P	2014-05-01	2014-10-13	$187	$343	-$156	-$156
GENERAL CABLE INC COM - 390 SH	P	2014-05-01	2014-10-14	$4,994	$8,929	-$3,935	-$3,935
TRINITY INDUSTRIES INC - 1750 SH	P	2014-03-11	2014-10-14	$59,056	$63,626	-$4,570	-$4,570
TRINITY INDUSTRIES INC - 160 SH	P	2014-03-11	2014-10-14	$5,467	$5,817	-$350	-$350
US SILICA HOLDINGS INC - 292 SH	P	2014-03-11	2014-10-14	$11,920	$10,401	$1,519	$1,519
US SILICA HOLDINGS INC - 270 SH	P	2014-03-11	2014-10-14	$11,063	$9,617	$1,446	$1,446
US SILICA HOLDINGS INC - 539 SH	P	2014-03-11	2014-10-14	$22,039	$19,199	$2,840	$2,840
GENERAL CABLE INC COM - 155 SH	P	2014-05-01	2014-10-15	$2,002	$3,549	-$1,547	-$1,547
UNIVERSAL HEALTH SVCS INC CL B - 80 SH	P	2014-03-11	2014-10-15	$8,014	$6,209	$1,805	$1,805
UNIVERSAL HEALTH SVCS INC CL B - 265 SH	P	2014-03-28	2014-10-15	$26,545	$21,278	$5,267	$5,267
GENERAL CABLE INC COM - 170 SH	P	2014-05-01	2014-10-16	$2,228	$3,892	-$1,664	-$1,664
GENERAL CABLE INC COM - 135 SH	P	2014-05-01	2014-10-16	$1,770	$3,091	-$1,321	-$1,321
GENERAL CABLE INC COM - 85 SH	P	2014-05-01	2014-10-17	$1,141	$1,946	-$805	-$805
ASBURY AUTOMOTIVE GROUP INC - 65 SH	P	2014-03-11	2014-10-20	$4,237	$3,502	$735	$735
ASBURY AUTOMOTIVE GROUP INC - 275 SH	P	2014-03-11	2014-10-20	$17,922	$14,817	$3,105	$3,105
GENERAL CABLE INC COM - 305 SH	P	2014-05-01	2014-10-20	$3,968	$6,983	-$3,015	-$3,015
GENERAL CABLE INC COM - 305 SH	P	2014-05-01	2014-10-21	$4,108	$6,983	-$2,875	-$2,875
ASBURY AUTOMOTIVE GROUP INC - 20 SH	P	2014-03-11	2014-10-22	$1,277	$1,078	$199	$199
ASBURY AUTOMOTIVE GROUP INC - 180 SH	P	2014-03-11	2014-10-22	$11,241	$9,698	$1,543	$1,543
C&J ENERGY SERVICES INC - 28 SH	P	2014-06-30	2014-10-22	$595	$938	-$343	-$343
C&J ENERGY SERVICES INC - 158 SH	P	2014-06-30	2014-10-22	$3,275	$5,292	-$2,017	-$2,017
MEDICAL PPTYS TR INC - 210 SH	P	2012-07-16	2014-10-22	$2,755	$1,963	$792	$792
MEDICAL PPTYS TR INC - 655 SH	P	2012-07-18	2014-10-22	$8,593	$6,177	$2,416	$2,416
C&J ENERGY SERVICES INC - 5 SH	P	2014-05-07	2014-10-23	$104	$157	-$53	-$53
C&J ENERGY SERVICES INC - 129 SH	P	2014-06-30	2014-10-23	$2,672	$4,321	-$1,649	-$1,649
C&J ENERGY SERVICES INC - 150 SH	P	2014-05-07	2014-10-23	$3,105	$4,711	-$1,606	-$1,606
C&J ENERGY SERVICES INC - 108 SH	P	2014-05-08	2014-10-23	$2,236	$3,390	-$1,154	-$1,154
C&J ENERGY SERVICES INC - 224 SH	P	2014-05-06	2014-10-24	$4,437	$6,999	-$2,562	-$2,562
C&J ENERGY SERVICES INC - 74 SH	P	2014-05-08	2014-10-24	$1,466	$2,323	-$857	-$857
C&J ENERGY SERVICES INC - 56 SH	P	2014-05-06	2014-10-24	$1,104	$1,750	-$646	-$646
C&J ENERGY SERVICES INC - 56 SH	P	2014-05-06	2014-10-27	$1,003	$1,750	-$747	-$747
C&J ENERGY SERVICES INC - 51 SH	P	2014-05-06	2014-10-27	$900	$1,594	-$694	-$694
C&J ENERGY SERVICES INC - 177 SH	P	2014-05-09	2014-10-27	$3,171	$5,523	-$2,352	-$2,352
CUBESMART - 330 SH	P	2014-03-13	2014-10-28	$6,632	$5,745	$887	$887
CUBESMART - 95 SH	P	2014-03-11	2014-10-28	$1,909	$1,649	$260	$260
INTEGRATED DEVICE TECHNOLOGY INC - 435 SH	P	2014-03-11	2014-10-28	$7,219	$5,297	$1,922	$1,922
CUBESMART - 55 SH	P	2014-03-11	2014-10-29	$1,106	$955	$151	$151
ARROW ELECTRONICS INC - 130 SH	P	2007-08-08	2014-10-30	$7,138	$4,703	$2,435	$2,435
ARROW ELECTRONICS INC - 185 SH	P	2008-07-30	2014-10-30	$10,158	$5,943	$4,215	$4,215
PENN VA CORP - 51 SH	P	2014-08-13	2014-11-04	$389	$665	-$276	-$276
PENN VA CORP - 264 SH	P	2014-08-19	2014-11-04	$2,012	$3,571	-$1,559	-$1,559
ROSETTA RES INC - 142 SH	P	2014-06-16	2014-11-04	$4,944	$7,445	-$2,501	-$2,501
ROSETTA RES INC - 57 SH	P	2014-06-10	2014-11-04	$1,982	$2,901	-$919	-$919
ROSETTA RES INC - 28 SH	P	2014-06-13	2014-11-04	$974	$1,436	-$462	-$462
ROSETTA RES INC - 24 SH	P	2014-06-16	2014-11-04	$835	$1,253	-$418	-$418
ROSETTA RES INC - 3 SH	P	2014-06-16	2014-11-04	$104	$157	-$53	-$53
ROSETTA RES INC - 36 SH	P	2014-06-17	2014-11-04	$1,252	$1,885	-$633	-$633
ROSETTA RES INC - 196 SH	P	2014-06-19	2014-11-04	$6,825	$10,568	-$3,743	-$3,743
ROSETTA RES INC - 73 SH	P	2014-06-18	2014-11-04	$2,542	$3,839	-$1,297	-$1,297
ROSETTA RES INC - 73 SH	P	2014-06-11	2014-11-04	$2,538	$3,726	-$1,188	-$1,188
TESCO CORP - 85 SH	P	2014-06-30	2014-11-04	$1,422	$1,807	-$385	-$385
TESCO CORP - 85 SH	P	2014-07-01	2014-11-04	$1,422	$1,858	-$436	-$436
TESCO CORP - 40 SH	P	2014-07-03	2014-11-04	$669	$882	-$213	-$213
TESCO CORP - 15 SH	P	2014-07-03	2014-11-04	$251	$331	-$80	-$80
TESCO CORP - 105 SH	P	2014-07-07	2014-11-04	$1,756	$2,243	-$487	-$487
TESCO CORP - 95 SH	P	2014-07-08	2014-11-04	$1,589	$2,030	-$441	-$441
TESCO CORP - 42 SH	P	2014-05-14	2014-11-04	$703	$889	-$186	-$186
TESCO CORP - 188 SH	P	2014-05-07	2014-11-04	$3,145	$4,037	-$892	-$892
TESCO CORP - 194 SH	P	2014-05-07	2014-11-04	$3,245	$4,122	-$877	-$877
TESCO CORP - 155 SH	P	2014-05-08	2014-11-04	$2,593	$3,303	-$710	-$710
TESCO CORP - 116 SH	P	2014-05-09	2014-11-04	$1,940	$2,471	-$531	-$531
TESCO CORP - 25 SH	P	2014-05-12	2014-11-04	$418	$538	-$120	-$120
TESCO CORP - 78 SH	P	2014-05-13	2014-11-04	$1,305	$1,680	-$375	-$375
TESCO CORP - 28 SH	P	2014-05-13	2014-11-04	$468	$605	-$137	-$137
TESCO CORP - 157 SH	P	2014-05-19	2014-11-04	$2,626	$3,328	-$702	-$702
TESCO CORP - 39 SH	P	2014-05-21	2014-11-04	$652	$831	-$179	-$179
TESCO CORP - 118 SH	P	2014-05-22	2014-11-04	$1,974	$2,529	-$555	-$555
TESCO CORP - 27 SH	P	2014-05-27	2014-11-04	$452	$577	-$125	-$125
TESCO CORP - 103 SH	P	2014-05-28	2014-11-04	$1,723	$2,201	-$478	-$478
JACK IN THE BOX INC - 35 SH	P	2014-05-06	2014-11-05	$2,535	$1,939	$596	$596
JACK IN THE BOX INC - 40 SH	P	2014-05-06	2014-11-05	$2,913	$2,216	$697	$697
PENN VA CORP - 79 SH	P	2014-08-14	2014-11-05	$621	$1,020	-$399	-$399
PENN VA CORP - 472 SH	P	2014-08-08	2014-11-05	$3,708	$6,092	-$2,384	-$2,384
PENN VA CORP - 444 SH	P	2014-08-06	2014-11-05	$3,488	$5,726	-$2,238	-$2,238
PENN VA CORP - 106 SH	P	2014-08-13	2014-11-05	$833	$1,382	-$549	-$549
ROSETTA RES INC - 88 SH	P	2014-06-10	2014-11-05	$3,078	$4,479	-$1,401	-$1,401
TESCO CORP - 74 SH	P	2014-05-20	2014-11-05	$1,158	$1,561	-$403	-$403
TESCO CORP - 29 SH	P	2014-05-16	2014-11-05	$454	$612	-$158	-$158
TESCO CORP - 118 SH	P	2014-05-15	2014-11-05	$1,847	$2,482	-$635	-$635
TESCO CORP - 116 SH	P	2014-05-06	2014-11-05	$1,816	$2,421	-$605	-$605
TESCO CORP - 74 SH	P	2014-05-14	2014-11-05	$1,158	$1,566	-$408	-$408
GENWORTH FINL INC - 960 SH	P	2014-03-11	2014-11-06	$9,324	$16,164	-$6,840	-$6,840
GENWORTH FINL INC - 765 SH	P	2014-03-11	2014-11-06	$8,071	$12,880	-$4,809	-$4,809
JACK IN THE BOX INC - 55 SH	P	2014-05-06	2014-11-06	$3,988	$3,047	$941	$941
PENN VA CORP - 696 SH	P	2014-08-06	2014-11-06	$5,554	$8,977	-$3,423	-$3,423
PENN VA CORP - 27 SH	P	2014-08-06	2014-11-06	$215	$346	-$131	-$131
PENN VA CORP - 221 SH	P	2014-08-07	2014-11-06	$1,764	$2,807	-$1,043	-$1,043
PENN VA CORP - 171 SH	P	2014-08-07	2014-11-06	$1,300	$2,172	-$872	-$872
GENWORTH FINL INC - 385 SH	P	2014-03-13	2014-11-07	$2,777	$6,435	-$3,658	-$3,658
GENWORTH FINL INC - 273 SH	P	2014-03-13	2014-11-07	$2,155	$4,563	-$2,408	-$2,408
GENWORTH FINL INC - 538 SH	P	2014-03-12	2014-11-07	$4,247	$9,014	-$4,767	-$4,767
GENWORTH FINL INC - 3074 SH	P	2014-03-11	2014-11-07	$24,268	$51,757	-$27,489	-$27,489
JACK IN THE BOX INC - 115 SH	P	2014-05-06	2014-11-07	$8,247	$6,371	$1,876	$1,876
PENN VA CORP - 237 SH	P	2014-08-07	2014-11-07	$1,997	$3,011	-$1,014	-$1,014
COMMSCOPE HOLDING CO INC - 194 SH	P	2014-06-13	2014-11-10	$4,032	$4,475	-$443	-$443
COMMSCOPE HOLDING CO INC - 205 SH	P	2014-09-16	2014-11-10	$4,267	$5,036	-$769	-$769
COMMSCOPE HOLDING CO INC - 87 SH	P	2014-09-16	2014-11-10	$1,808	$2,137	-$329	-$329
COMMSCOPE HOLDING CO INC - 16 SH	P	2014-06-13	2014-11-11	$335	$369	-$34	-$34
COMMSCOPE HOLDING CO INC - 125 SH	P	2014-06-13	2014-11-11	$2,617	$2,875	-$258	-$258
CUBESMART - 50 SH	P	2014-03-11	2014-11-14	$1,045	$868	$177	$177
CUBESMART - 80 SH	P	2014-03-11	2014-11-14	$1,664	$1,389	$275	$275
TEREX CORP NEW - 745 SH	P	2014-03-11	2014-11-14	$20,967	$32,537	-$11,570	-$11,570
CUBESMART - 285 SH	P	2014-03-11	2014-11-17	$5,978	$4,947	$1,031	$1,031
PDC ENERGY INC - 135 SH	P	2014-02-24	2014-11-17	$5,319	$8,238	-$2,919	-$2,919
PDC ENERGY INC - 80 SH	P	2014-02-24	2014-11-17	$3,141	$4,882	-$1,741	-$1,741
PDC ENERGY INC - 127 SH	P	2014-02-25	2014-11-17	$5,004	$7,617	-$2,613	-$2,613
TEREX CORP NEW - 60 SH	P	2014-08-11	2014-11-17	$1,690	$2,178	-$488	-$488
TEREX CORP NEW - 125 SH	P	2014-03-11	2014-11-17	$3,521	$5,459	-$1,938	-$1,938
TEREX CORP NEW - 275 SH	P	2014-08-07	2014-11-17	$7,747	$9,690	-$1,943	-$1,943
TEREX CORP NEW - 195 SH	P	2014-08-08	2014-11-17	$5,493	$6,891	-$1,398	-$1,398
TEREX CORP NEW - 110 SH	P	2014-08-12	2014-11-17	$3,099	$3,960	-$861	-$861
CUBESMART - 115 SH	P	2014-03-11	2014-11-18	$2,421	$1,996	$425	$425
HAIN CELESTIAL GROUP INC - 135 SH	P	2014-03-11	2014-11-18	$14,544	$12,591	$1,953	$1,953
PDC ENERGY INC - 502 SH	P	2014-02-25	2014-11-18	$19,357	$30,110	-$10,753	-$10,753
PDC ENERGY INC - 32 SH	P	2014-02-25	2014-11-18	$1,232	$1,919	-$687	-$687
PDC ENERGY INC - 219 SH	P	2014-02-25	2014-11-19	$8,338	$13,136	-$4,798	-$4,798
OLD DOMINION FGHT LINES INC - 155 SH	P	2014-03-11	2014-11-20	$11,972	$8,745	$3,227	$3,227
LAM RESH CORP COM - 90 SH	P	2013-06-11	2014-11-28	$7,469	$4,274	$3,195	$3,195
BRISTOW GROUP INC - 70 SH	P	2014-06-30	2014-12-01	$4,360	$5,616	-$1,256	-$1,256
BRISTOW GROUP INC - 70 SH	P	2014-03-11	2014-12-01	$4,360	$5,387	-$1,027	-$1,027
FMSA HOLDINGS INC - 430 SH	P	2014-10-03	2014-12-01	$3,641	$6,903	-$3,262	-$3,262
FMSA HOLDINGS INC - 42 SH	P	2014-10-03	2014-12-01	$356	$672	-$316	-$316
FLOTEK INDS INC DEL - 82 SH	P	2014-05-08	2014-12-01	$1,484	$2,391	-$907	-$907
FLOTEK INDS INC DEL - 84 SH	P	2014-06-09	2014-12-01	$1,520	$2,576	-$1,056	-$1,056
FLOTEK INDS INC DEL - 16 SH	P	2014-06-06	2014-12-01	$290	$479	-$189	-$189
FLOTEK INDS INC DEL - 129 SH	P	2014-05-13	2014-12-01	$2,334	$3,814	-$1,480	-$1,480
FLOTEK INDS INC DEL - 74 SH	P	2014-05-12	2014-12-01	$1,339	$2,184	-$845	-$845
FLOTEK INDS INC DEL - 23 SH	P	2014-05-13	2014-12-01	$416	$681	-$265	-$265
FLOTEK INDS INC DEL - 233 SH	P	2014-05-08	2014-12-01	$4,234	$6,795	-$2,561	-$2,561
HELIX ENERGY SOLUTIONS GROUP - 434 SH	P	2014-03-11	2014-12-01	$9,495	$10,060	-$565	-$565
VCA ANTECH INC - 304 SH	P	2014-03-11	2014-12-01	$14,209	$10,434	$3,775	$3,775
FMSA HOLDINGS INC - 338 SH	P	2014-10-03	2014-12-02	$2,957	$5,408	-$2,451	-$2,451
FLOTEK INDS INC DEL - 111 SH	P	2014-05-08	2014-12-02	$1,989	$3,237	-$1,248	-$1,248
FLOTEK INDS INC DEL - 44 SH	P	2014-05-09	2014-12-02	$788	$1,281	-$493	-$493
HELIX ENERGY SOLUTIONS GROUP - 163 SH	P	2014-03-11	2014-12-02	$3,621	$3,778	-$157	-$157
FMSA HOLDINGS INC - 183 SH	P	2014-10-03	2014-12-03	$1,587	$2,928	-$1,341	-$1,341
FLOTEK INDS INC DEL - 150 SH	P	2014-05-09	2014-12-03	$2,713	$4,368	-$1,655	-$1,655
FLOTEK INDS INC DEL - 8 SH	P	2014-05-09	2014-12-03	$145	$232	-$87	-$87
FLOTEK INDS INC DEL - 147 SH	P	2014-05-09	2014-12-03	$2,729	$4,269	-$1,540	-$1,540
FLOTEK INDS INC DEL - 39 SH	P	2014-05-28	2014-12-03	$724	$1,125	-$401	-$401
FLOTEK INDS INC DEL - 56 SH	P	2014-06-04	2014-12-03	$1,040	$1,621	-$581	-$581
FLOTEK INDS INC DEL - 90 SH	P	2014-05-29	2014-12-03	$1,671	$2,594	-$923	-$923
HELIX ENERGY SOLUTIONS GROUP - 116 SH	P	2014-03-11	2014-12-03	$2,648	$2,689	-$41	-$41
ADVANCE AUTO PARTS INC - 70 SH	P	2014-03-11	2014-12-04	$10,659	$8,932	$1,727	$1,727
ADVANCE AUTO PARTS INC - 45 SH	P	2014-03-11	2014-12-04	$6,838	$5,742	$1,096	$1,096
FMSA HOLDINGS INC - 84 SH	P	2014-10-03	2014-12-04	$701	$1,344	-$643	-$643
FLOTEK INDS INC DEL - 8 SH	P	2014-05-30	2014-12-04	$149	$230	-$81	-$81
FLOTEK INDS INC DEL - 5 SH	P	2014-05-29	2014-12-04	$93	$144	-$51	-$51
FMSA HOLDINGS INC - 83 SH	P	2014-10-03	2014-12-05	$677	$1,328	-$651	-$651
FLOTEK INDS INC DEL - 60 SH	P	2014-05-07	2014-12-05	$1,102	$1,722	-$620	-$620
FLOTEK INDS INC DEL - 26 SH	P	2014-05-07	2014-12-05	$481	$746	-$265	-$265
FLOTEK INDS INC DEL - 71 SH	P	2014-05-30	2014-12-05	$1,314	$2,040	-$726	-$726
FMSA HOLDINGS INC - 40 SH	P	2014-10-03	2014-12-08	$291	$640	-$349	-$349
FMSA HOLDINGS INC - 410 SH	P	2014-10-03	2014-12-08	$2,980	$6,560	-$3,580	-$3,580
FLOTEK INDS INC DEL - 39 SH	P	2014-06-02	2014-12-08	$674	$1,115	-$441	-$441
FLOTEK INDS INC DEL - 70 SH	P	2014-05-07	2014-12-08	$1,209	$2,010	-$801	-$801
FLOTEK INDS INC DEL - 21 SH	P	2014-06-03	2014-12-08	$363	$599	-$236	-$236
FLOTEK INDS INC DEL - 36 SH	P	2014-05-06	2014-12-08	$622	$1,026	-$404	-$404
FLOTEK INDS INC DEL - 41 SH	P	2014-05-06	2014-12-08	$690	$1,169	-$479	-$479
FLOTEK INDS INC DEL - 157 SH	P	2014-05-27	2014-12-08	$2,643	$4,355	-$1,712	-$1,712
FLOTEK INDS INC DEL - 97 SH	P	2014-06-02	2014-12-08	$1,633	$2,764	-$1,131	-$1,131
ADVANCE AUTO PARTS INC - 66 SH	P	2014-03-11	2014-12-18	$10,548	$8,422	$2,126	$2,126
COMMSCOPE HOLDING CO INC - 278 SH	P	2014-06-13	2014-12-18	$6,082	$6,394	-$312	-$312
COMMSCOPE HOLDING CO INC - 71 SH	P	2014-03-28	2014-12-18	$1,553	$1,562	-$9	-$9
COMMSCOPE HOLDING CO INC - 386 SH	P	2014-03-28	2014-12-18	$8,445	$8,768	-$323	-$323
JACK IN THE BOX INC - 91 SH	P	2014-05-05	2014-12-18	$7,120	$5,022	$2,098	$2,098
COMMSCOPE HOLDING CO INC - 341 SH	P	2014-03-28	2014-12-19	$7,622	$7,502	$120	$120
VECTREN CORP - 479 SH	P	2014-03-11	2014-12-19	$21,357	$17,683	$3,674	$3,674
COMMSCOPE HOLDING CO INC - 698 SH	P	2014-03-28	2014-12-22	$15,733	$15,356	$377	$377
VECTREN CORP - 445 SH	P	2014-03-11	2014-12-22	$19,822	$16,428	$3,394	$3,394
VECTREN CORP - 516 SH	P	2014-03-11	2014-12-23	$23,004	$19,049	$3,955	$3,955
CHILDRENS PL RETAIL STORES INC - 35 SH	P	2014-06-24	2014-12-24	$2,005	$1,796	$209	$209
CHILDRENS PL RETAIL STORES INC - 30 SH	P	2014-06-24	2014-12-26	$1,711	$1,539	$172	$172
CHILDRENS PL RETAIL STORES INC - 5 SH	P	2014-06-20	2014-12-29	$287	$254	$33	$33
CHILDRENS PL RETAIL STORES INC - 30 SH	P	2014-06-24	2014-12-29	$1,721	$1,539	$182	$182
CHILDRENS PL RETAIL STORES INC - 60 SH	P	2014-06-23	2014-12-29	$3,442	$3,055	$387	$387
CHILDRENS PL RETAIL STORES INC - 20 SH	P	2014-06-20	2014-12-30	$1,147	$1,017	$130	$130
SHORT TERM GAINS FROM PARTNERSHIPS	P	2014-01-01	2014-12-31	$9,981		$9,981	$9,981
LONG TERM GAINS FROM PARTNERSHIPS	P	2001-01-01	2014-12-31	$88,075		$88,075	$88,075
COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2014-01-31	$1,028,633	$976,525	$52,108	$52,108
COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2014-05-15	$109,458	$99,330	$10,128	$10,128
COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2014-06-24	$86,177		$86,177	$86,177
COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2014-08-15	$47,115	$42,869	$4,246	$4,246
COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2014-11-14	$27,332	$26,092	$1,240	$1,240
ABS OFFSHORE SPC GLOBAL PORTFOLIO	P	2013-09-01	2014-01-02	$605,864	$550,000	$55,864	$55,864
ABS OFFSHORE SPC GLOBAL PORTFOLIO	P	2013-11-01	2014-01-02	$418,679	$400,000	$18,679	$18,679
CAPITAL GAINS DIVIDENDS	P			$146,099		$146,099	$146,099

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,741,483	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,308,436	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$43,562,825	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.052991	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,102,044	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$41,159,705	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051070	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,017,231	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$42,107,606	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.047907	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,850,806	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$40,016,679	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.046251	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,121,021	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$36,948,476	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.057405	DistributionYr5Rt
Total Distribution	0.255624	TotalDistributionRt
Average Distribution	0.051125	AverageDistributionRt
Net Vl Noncharitable Assets	$45,754,110	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,339,179	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$35,950	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,375,129	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,394,690	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	$35,950	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$35,950	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$35,950	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$51,621	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$25,000	AppliedToEsTaxAmt
Total Payments And Credits	$76,621	TotalPaymentsAndCreditsAmt
Overpayment	$40,671	OverpaymentAmt
Applied To ES Tax	$40,671	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BOARDMAN LLOYD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8436281890	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM W HARRIS
191 N WACKER DRIVE	CHICAGO	IL	606061899	CHAIRMAN, PRESIDENT & TREA	0.00	$0	$0	$0
ROBERTA HARRIS
191 N WACKER DRIVE	CHICAGO	IL	606061899	VICE PRESIDENT, ASST TREAS	0.00	$0	$0	$0
BOARDMAN LLOYD
191 N WACKER DRIVE	CHICAGO	IL	606061899	VICE PRESIDENT & SECRETARY	0.00	$0	$0	$0
DAVID HARRIS
191 N WACKER DRIVE	CHICAGO	IL	606061899	VICE PRESIDENT, ASST TREAS	0.00	$0	$0	$0

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$45,191,237	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,259,636	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$46,450,873	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$46,450,873	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$696,763	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$45,754,110	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,287,706	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,287,706	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$35,950	TaxBasedOnInvestmentIncomeAmt
Total Tax	$35,950	TotalTaxAmt
Distributable Before Adj	$2,251,756	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$65,487	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,317,243	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,317,243	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,394,690	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,394,690	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$35,950	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,358,740	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,317,243	DistributableAsAdjustedAmt
Undistributed Income PY	$1,729,120	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,394,690	QualifyingDistributionsAmt
Applied To Year1	$1,729,120	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$665,570	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,651,673	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHILLES TRACK CLUB INC
42 W 38TH STREET SUITE 400	NEW YORK	NY	10018	N/A	PC	GENERAL	$1,000
ADOLESCENT CONSULTATION SERVICES
189 CAMBRIDGE STREET	CAMBRIDGE	MA	02141	N/A	PC	GENERAL	$2,500
AMERICA SCORES
921 PENNSYLVANIA AVE SE SUITE 309	WASHINGTON	DC	20003	N/A	PC	GENERAL	$3,000
ASPEN MUSIC FESTIVAL AND SCHOOL
225 MUSIC SCHOOL ROAD	ASPEN	CO	81611	N/A	PC	GENERAL	$8,500
ASPEN PUBLIC RADIO
110 EAST HALLAM ST SUITE 134	ASPEN	CO	81611	N/A	PC	GENERAL	$2,500
ASPEN SCIENCE CENTER
PO BOX 4669	ASPEN	CO	81612	N/A	PC	GENERAL	$10,000
ASPEN VALLEY FOUNDATION
PO BOX 1639	ASPEN	CO	81612	N/A	PC	GENERAL	$10,000
AUTHOR'S GUILD FOUNDATION
31 EAST 32ND STREET 7TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL	$1,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$1,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$20,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$25,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$50,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$50,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	ENDOWMENT FUND	$25,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	N/A	PC	GENERAL	$20,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
BAZELON CENTER FOR MENTAL HEALTH LAW
1101 15TH STREET NW SUITE 1212	WASHINGTON	DC	20005	N/A	PC	GENERAL	$1,000
BRAZELTON TOUCHPOINTS FOUNDATION
1295 BOYLSTON STREET STE 320	BOSTON	MA	02215	N/A	PC	GENERAL	$75,000
BRONX COMMUNITY CHARTER SCHOOL
3170 WEBSTER AVENUE	NEW YORK	NY	10458	N/A	PC	BRONX COMMUNITY CHARTER SCHOOL BOOK DRIVE	$1,000
BRONX COMMUNITY CHARTER SCHOOL
3170 WEBSTER AVENUE	NEW YORK	NY	10458	N/A	PC	GENERAL	$1,000
CALLEN-LORDE COMMUNITY HEALTH CENTER
356 WEST 18TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL	$1,000
CENTER FOR REPRODUCTIVE RIGHTS
120 WALL STREET	NEW YORK	NY	10005	N/A	PC	GENERAL	$50,000
CENTER FOR WOMEN POLICY STUDIES
1776 MASSACHUSETTS AVE NW SUITE 450	WASHINGTON	DC	20036	N/A	PC	GENERAL	$25,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH STREET	NEW YORK	NY	10022	N/A	PC	GENERAL	$1,000
CHANGING PERSPECTIVES
743 ROGERS HILL ROAD	BRADFORD	VT	05033	N/A	PC	GENERAL	$2,500
CHILDREN OF BELLEVUE
462 FIRST AVENUE ME-15	NEW YORK	NY	10016	N/A	PC	GENERAL	$10,000
CHILDREN'S HEALTH WATCH
88 E NEWTON STREET VOSE HALL 4TH	BOSTON	MA	02118	N/A	PC	GENERAL	$25,000	FLOOR SM 423
CHILDREN'S HOSPITAL TRUST
1 AUTUMN 731	BOSTON	MA	02115	N/A	PC	GENERAL	$4,000
CHILDREN'S MUSEUM OF MANHATTAN
212 WEST 83RD STREET	NEW YORK	NY	10024	N/A	PC	GENERAL	$5,000
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	POF	GENERAL	$300,000	2532
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	MOUNT PLEASANT	SC	29465	N/A	POF	PORTION OF GRANT PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3.	-$16,256	2532
CITIZEN OPINION
10 G STREET NE SUITE 500	WASHINGTON	DC	20002	N/A	PC	GENERAL	$100,000
CITIZEN OPINION
10 G STREET NE SUITE 500	WASHINGTON	DC	20002	N/A	PC	GENERAL	$100,000
CLIFFORD W BEERS CLINIC
93 EDWARDS STREET	NEW HAVEN	CT	06511	N/A	PC	GENERAL	$2,000
COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK
1255 AMSTERDAM AVENUE	NEW YORK	NY	10027	N/A	PC	GENERAL	$5,000
CORNELL UNIVERSITY FOUNDATION
DAY HALL LOBBY CORNELL UNIVERSITY	ITHACA	NY	14853	N/A	PC	GENERAL	$6,600
COUNCIL FOR THE ARTS AT MIT
77 MASS AVENUE	CAMBRIDGE	MA	02139	N/A	PC	GENERAL	$5,000
DALTON SCHOOL
108 EAST 89TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$5,000
DEMOCRACY NOW
207 W 25TH STREET FL 11	NEW YORK	NY	10001	N/A	PC	GENERAL	$1,000
ERIC CARLE MUSEUM
125 WEST BAY ROAD	AMHERST	MA	01002	N/A	PC	GENERAL	$2,500
ETHICAL CULTURE FIELDSTON SCHOOLS
33 CENTRAL PARK WEST	NEW YORK	NY	10023	N/A	PC	GENERAL	$10,000
FAIR SHARE ALLIANCE EDUCATION FUND
218 D STREET SE	WASHINGTON	DC	20003	N/A	PC	GENERAL	$25,000
THE PARENTING JOURNEY (FKA THE FAMILY CENTER)
366 SOMERVILLE AVENUE	SOMERVILLE	MA	02143	N/A	PC	GENERAL	$1,000
FILM MAKERS COLLABORATIVE INC
6 EASTMAN PLACE SUITE 202	MELROSE	MA	02176	N/A	PC	GENERAL	$2,500
FOOD RESEARCH AND ACTION CENTER
1875 CONNECTICUT AVE NW SUITE 540	WASHINGTON	DC	20009	N/A	PC	GENERAL	$5,000
FREEDOM TO READ FOUNDATION
50 EAST HURON STREET	CHICAGO	IL	60611	N/A	PC	GENERAL	$10,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	10017	N/A	PC	GENERAL	$1,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	10017	N/A	PC	GENERAL	$5,000
GAY MEN'S HEALTH CRISIS INC
119 WEST 24TH STREET	NEW YORK	NY	10011	N/A	PC	GENERAL	$5,000
YOUTH VILLAGES - GERMAINE LAWRENCE
18 CLAREMONT AVE	ARLINGTON	MA	02476	N/A	PC	GENERAL	$2,000
GUTTMACHER INSTITUTE
125 MAIDEN LANE 7TH FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL	$50,000
UC BERKELEY FOUNDATION
2080 ADDISON STREET 4200	BERKELEY	CA	947204200	N/A	PC	HANSOO LEE FELLOWSHIP MEMORIAL FUND	$1,000
HARRIS THEATER FOR MUSIC AND DANCE
205 E RANDOLPH DRIVE	CHICAGO	IL	60601	N/A	PC	GENERAL	$10,000
HARRIS THEATER FOR MUSIC AND DANCE
205 E RANDOLPH DRIVE	CHICAGO	IL	60601	N/A	PC	GENERAL	$5,000
IPAS
PO BOX 9990	CHAPEL HILL	NC	27515	N/A	PC	GENERAL	$10,000
JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC
COLUMBIA POINT	BOSTON	MA	02125	N/A	PC	GENERAL	$15,000
JUVENILE LAW CENTER
1315 WALNUT STREET 4TH FLOOR	PHILADELPHIA	PA	19107	N/A	PC	GENERAL	$5,000
LESLEY UNIVERSITY
29 EVERETT STREET	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$5,000
LITTLE RED SCHOOL HOUSE
40 CHARLTON STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$1,000
MASSACHUSETTS ALLIANCE ON TEEN PREGNANCY
105 CHAUNCY STREET	BOSTON	MA	02111	N/A	PC	GENERAL	$12,000
MASSACHUSETTS GENERAL HOSPITAL - THE STOECKLE CENTER
15 PARKMAN STREET	BOSTON	MA	02114	N/A	PC	GENERAL	$200,000
MATH FOR AMERICA
915 BROADWAY 16TH FLOOR	NEW YORK	NY	10010	N/A	PC	GENERAL	$10,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	N/A	PC	GENERAL	$5,000
METROPOLITAN OPERA
30 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PC	GENERAL	$7,108
METROPOLITAN OPERA
30 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	N/A	PC	GENERAL	$5,000
MIDWEST ACADEMY
27 E MONROE STREET SUITE 1100	CHICAGO	IL	60603	N/A	PC	GENERAL	$10,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	N/A	PC	GENERAL	$5,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	N/A	PC	GENERAL	$5,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	N/A	PC	GENERAL	$10,000
MOSHOLU MONTEFIORE COMMUNITY CENTER
3450 DEKALB AVENUE	BRONX	NY	10467	N/A	PC	GENERAL	$1,000
MOUNT SINAI ADOLESCENT HEALTH CENTER
312-320 EAST 94TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$5,000
MUSEUM OF FINE ARTS - BOSTON
465 HUNTINGTON AVENUE	BOSTON	MA	02115	N/A	PC	GENERAL	$1,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL	$20,000
NATIONAL COALITION AGAINST CENSORSHIP
275 SEVENTH AVENUE	NEW YORK	NY	10001	N/A	PC	GENERAL	$35,000
NATIONAL DIAPER NETWORK
129 CHURCH STREET SUITE 611	NEW HAVEN	CT	06510	N/A	PC	GENERAL	$10,000
NEW YORK PUBLIC LIBRARY
445 FIFTH AVENUE	NEW YORK	NY	10016	N/A	PC	GENERAL	$20,000
NEW YORK PUBLIC LIBRARY
445 FIFTH AVENUE	NEW YORK	NY	10016	N/A	PC	GENERAL	$500
NEW YORK ROAD RUNNERS FOUNDATION
9 EAST 89TH STREET	NEW YORK	NY	10128	N/A	PC	GENERAL	$1,000
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
NEWARK PUBLIC RADIO - WBGO
54 PARK PLACE	NEWARK	NJ	07102	N/A	PC	GENERAL	$2,000
NEWARK PUBLIC RADIO - WBGO
54 PARK PLACE	NEWARK	NJ	07102	N/A	PC	GENERAL	$1,000
OGLALA LAKOTA COLLEGE
3 MILE CREEK RD	KYLE	SD	57752	N/A	PC	GENERAL	$1,000
PAUL TAYLOR FOUNDATION
551 GRAND STREET	NEW YORK	NY	10002	N/A	PC	GENERAL	$2,500
PEN AMERICAN CENTER
588 BROADWAY SUITE 303	NEW YORK	NY	10012	N/A	PC	GENERAL	$12,500
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 WEST 33RD STREET	NEW YORK	NY	10001	N/A	PC	GENERAL	$200,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
1055 COMMONWEALTH AVENUE	BOSTON	MA	02215	N/A	PC	GENERAL	$50,000
PLANNED PARENTHOOD LEAGUE OF NEW YORK CITY
26 BLEECKER STREET	NEW YORK	NY	10012	N/A	PC	GENERAL	$5,000
PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND
128 LAKESIDE AVENUE SUITE 301	BURLINGTON	VT	05401	N/A	PC	GENERAL	$2,500
PLANNED PARENTHOOD OF GULF COAST
4600 GULF FREEWAY	HOUSTON	TX	77023	N/A	PC	GENERAL	$5,000
PLANNED PARENTHOOD OF ROCKY MOUNTAINS
7155 E 38TH AVENUE	DENVER	CO	80207	N/A	PC	GENERAL	$5,000
POLICE ATHLETIC LEAGUE
34 EAST 12TH STREET	NEW YORK	NY	10003	N/A	PC	GENERAL	$1,000
POLITICAL RESEARCH ASSOCIATES
1310 BROADWAY	SOMERVILLE	MA	02144	N/A	PC	GENERAL	$25,000
QUIT (QUAKER INITIATIVE TO END TORTURE)
7514 KENSINGTON STREET	PITTSBURGH	PA	15221	N/A	PC	GENERAL	$6,500
REACH OUT AND READ
56 ROLAND STREET STE 100D	BOSTON	MA	02129	N/A	PC	GENERAL	$25,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
111 FRANKLIN STREET 12TH FLOOR	OAKLAND	CA	94607	N/A	PC	CHILD TRAUMA RESEARCH	$150,000
RIVERSIDE PARK FUND
475 RIVERSIDE DRIVE SUITE 455	NEW YORK	NY	10115	N/A	PC	GENERAL	$5,000
ROOSEVELT INSTITUTE
570 LEXINGTON AVENUE 5TH FLOOR	NEW YORK	NY	10022	N/A	PC	GENERAL	$10,000
SEEGER BARTLETT FOUNDATION
PO BOX 1	HANCOCK	VT	05748	N/A	PF	CAPMER SCHOLARSHIPS	$50,000
SEEGER BARTLETT FOUNDATION
PO BOX 1	HANCOCK	VT	05748	N/A	PF	PORTION OF GRANT PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3.	-$36,503
SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS)
90 JOHN STREET SUITE 402	NEW YORK	NY	10038	N/A	PC	GENERAL	$15,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$7,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$5,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	N/A	PC	GENERAL	$15,000
STREETSQUASH
40 WEST 116TH STREET	NEW YORK	NY	10026	N/A	PC	GENERAL	$50,000
THEATRE FOR A NEW AUDIENCE
154 CHRISTOPHER STREET 3D	NEW YORK	NY	10014	N/A	PC	GENERAL	$10,000
THINK SMALL
10 YORKTON COURT ST	ST PAUL	MN	55117	N/A	PC	GENERAL	$10,000
TOWN SCHOOL
540 EAST 76TH STREET	NEW YORK	NY	10021	N/A	PC	GENERAL	$4,000
TUFTS UNIVERSITY
80 GEORGE STREET	MEDFORD	MA	02155	N/A	PC	GENERAL	$25,000
UNIVERSITY OF NORTH CAROLINA
301 EAST CAMERON AVENUE	CHAPEL HILL	NC	27514	N/A	PC	DEPARTMENT OF PSYCHIATRY	$110,741
UTAH RIVERS COUNCIL (URC)
1385 E YALE AVENUE	SALT LAKE CITY	UT	841051612	N/A	PC	GENERAL	$1,000
UTAH RIVERS COUNCIL (URC)
1385 E YALE AVENUE	SALT LAKE CITY	UT	841051612	N/A	PC	GENERAL	$1,000
VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES
BOX 1817 STATION B VANDERBILT	NASHVILLE	TN	37235	N/A	PC	GENERAL	$1,000	UNIVERSITY
VANDERBILT UNIVERSITY MEDICAL CENTER
VU STATION B 357727	NASHVILLE	TN	37235	N/A	PC	GENERAL	$1,000
VILLAGE COMMUNITY SCHOOL
272 WEST 10TH STREET	NEW YORK	NY	10014	N/A	PC	GENERAL	$1,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$25,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$20,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$5,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	N/A	PC	GENERAL	$25,000
WHEATON COLLEGE
26 E MAIN STREET	NORTON	MA	027662322	N/A	PC	GENERAL	$10,000
WNYC RADIO
PO BOX 1550	NEW YORK	NY	10116	N/A	PC	GENERAL	$2,000
WNYC RADIO
PO BOX 1550	NEW YORK	NY	10116	N/A	PC	GENERAL	$1,000
YALE UNIVERSITY
PO BOX 2038	NEW HAVEN	CT	06521	N/A	PC	GENERAL	$5,000
YMCA OF GREATER NEW YORK
5 WEST 63RD STREET 6TH FLOOR	NEW YORK	NY	10023	N/A	PC	GENERAL	$5,000
YMCA OF SAN FRANCISCO
855 SACRAMENTO STREET	SAN FRANCISCO	CA	94108	N/A	PC	GENERAL	$10,000
ZERO TO THREE
1255 23RD STREET NW STE 350	WASHINGTON	DC	20037	N/A	PC	GENERAL	$2,500
ZERO TO THREE
1255 23RD STREET NW STE 350	WASHINGTON	DC	20037	N/A	PC	GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,394,690	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,004,990	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,741,483	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME/(LOSS)	Desc
Exclusion	14	ExclusionCd
Exclusion	$79,398	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,825,871	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,825,871	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2012-12-17	$583,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$583,000	NO	6/15
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2013-12-10	$350,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$218,002	NO	6/15
THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC
C/O FAMILY OFFICE SOLUTIONS PO BOX	2532	MOUNT PLEASANT	SC	29465	2014-12-29	$300,000	TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT.	$0	NO	6/15
SEEGER BARTLETT FOUNDATION
PO BOX 1		HANCOCK	VT	05748	2013-11-29	$50,000	TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP.	$50,000	NO	6/15
SEEGER BARTLETT FOUNDATION
PO BOX 1		HANCOCK	VT	05748	2014-11-26	$50,000	TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP.	$0	NO	6/15

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BONDS	BondNm
EOY Book Value	$6,167,819	EOYBookValueAmt
EOYFMV	$6,088,065	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$18,787,570	EOYBookValueAmt
EOYFMV	$23,979,488	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$15,332,205	BookValueAmt
EOYFMV	$15,289,199	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP DEDUCTIONS	$30,902	$30,902	$0
ADR FEES	$147	$147	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME/(LOSS)	Desc
Revenue And Expenses Per Books	$79,398	RevenueAndExpensesPerBooksAmt
Net Investment Income	$79,398	NetInvestmentIncomeAmt
Adjusted Net Income	$79,398	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCREASES - MISCELLANEOUS	Desc
Amt	$12	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$125,866	$125,866	$0
CUSTODY FEES	$18,665	$18,665	$0
H&L FEES	$16,000	$16,000	$0
ILLINOIS ANNUAL REPORT	$28	$28	$0
ADMINISTRATIVE FEES	$9,156	$9,156	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$25,000	$0	$0
FOREIGN TAXES PAID	$20,068	$20,068	$0

COYDOG FOUNDATION: Form 990PF, tax year 2014

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 (871 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments