2015-08-11T14:36:59-05:00 2014-12-31 205788602 GLASERDUNCAN CPAS 1040 ANNA KNAPP BLVD MOUNT PLEASANT SC 29464 990PF 2014-01-01 363479461 COYDOG FOUNDATION COYD 8436281890 C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 DAVID HARRIS VICE PRESIDENT 8436281890 2015-08-11 1 KEVIN ST GERMAIN P00292994 8436281890 2014 2016-02-25 16:41:14Z X 45880030 X X 1004990 1004990 2741483 14729160 2741483 79398 79398 3825871 3825871 0 0 0 10000 10000 0 169715 169715 0 45068 20068 0 31049 31049 0 255832 230832 0 2447449 2394690 2703281 230832 2394690 1122590 3595039 718687 523278 523278 18126890 18787570 23979488 6698757 6167819 6088065 14143936 15332205 15289199 39688270 40810872 45880030 0 0 X 39688270 40810872 0 0 0 0 39688270 40810872 39688270 40810872 39688270 1122590 12 40810872 0 40810872 ISHARES S&P 500 INDEX FUND - 6150 SH P 2012-06-05 2014-08-13 1206001 795804 410197 410197 LOOMIS SAYLES FIXED INCOME FUND - 12188.18 SH P 2012-12-17 2014-08-13 188186 175388 12798 12798 LOOMIS SAYLES FIXED INCOME FUND - 5011.166 SH P 2012-03-21 2014-08-13 77372 70407 6965 6965 LOOMIS SAYLES FIXED INCOME FUND - 15184.074 SH P 2013-12-17 2014-08-13 234442 218195 16247 16247 PIONEER STRATEGIC INCOME-K - 1078.3968 SH P 2012-11-30 2014-08-13 11949 12186 -237 -237 PIONEER STRATEGIC INCOME-K - 1654.4076 SH P 2012-12-31 2014-08-13 18331 18678 -347 -347 PIONEER STRATEGIC INCOME-K - 1075.0967 SH P 2012-10-31 2014-08-13 11912 12138 -226 -226 PIONEER STRATEGIC INCOME-K - 1096.7688 SH P 2012-09-28 2014-08-13 12152 12316 -164 -164 PIONEER STRATEGIC INCOME-K - 1103.7947 SH P 2012-08-31 2014-08-13 12230 12296 -66 -66 PIONEER STRATEGIC INCOME-K - 1106.2545 SH P 2012-07-31 2014-08-13 12257 12246 11 11 PIONEER STRATEGIC INCOME-K - 1109.9663 SH P 2013-02-28 2014-08-13 12298 12609 -311 -311 PIONEER STRATEGIC INCOME-K - 1103.1762 SH P 2013-01-31 2014-08-13 12223 12532 -309 -309 PIONEER STRATEGIC INCOME-K - 1108.2288 SH P 2013-03-28 2014-08-13 12279 12600 -321 -321 PIONEER STRATEGIC INCOME-K - 1075.0797 SH P 2013-04-30 2014-08-13 11912 12331 -419 -419 PIONEER STRATEGIC INCOME-K - 1150.581 SH P 2013-06-28 2014-08-13 12748 12645 103 103 PIONEER STRATEGIC INCOME-K - 1149.7396 SH P 2012-04-30 2014-08-13 12739 12589 150 150 PIONEER STRATEGIC INCOME-K - 425.0264 SH P 2012-03-30 2014-08-13 4709 4650 59 59 PIONEER STRATEGIC INCOME-K - 1073.472 SH P 2013-05-31 2014-08-13 11894 12152 -258 -258 PIONEER STRATEGIC INCOME-K - 1146.608 SH P 2013-07-31 2014-08-13 12704 12636 68 68 PIONEER STRATEGIC INCOME-K - 1113.161 SH P 2013-09-30 2014-08-13 12334 12178 156 156 PIONEER STRATEGIC INCOME-K - 1065.945 SH P 2013-10-31 2014-08-13 11811 11811 0 0 PIONEER STRATEGIC INCOME-K - 1097.112 SH P 2014-02-28 2014-08-13 12156 12046 110 110 PIONEER STRATEGIC INCOME-K - 1098.07 SH P 2014-03-31 2014-08-13 12167 12090 77 77 PIONEER STRATEGIC INCOME-K - 1103.573 SH P 2014-04-30 2014-08-13 12228 12194 34 34 PIONEER STRATEGIC INCOME-K - 1099.59 SH P 2014-05-30 2014-08-13 12184 12238 -54 -54 PIONEER STRATEGIC INCOME-K - 1098.776 SH P 2014-06-30 2014-08-13 12175 12251 -76 -76 PIONEER STRATEGIC INCOME-K - 1108.652 SH P 2014-07-31 2014-08-13 12284 12295 -11 -11 PIONEER STRATEGIC INCOME-K - 19884.8779 SH P 2012-03-16 2014-08-13 220324 217531 2793 2793 ISHARES S&P 500 INDEX FUND - 1810 SH P 2012-06-05 2014-12-23 380856 234212 146644 146644 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 7327 7082 245 245 BIOMED RLTY TR INC - 100 SH P 2009-07-10 2014-01-02 1817 814 1003 1003 CHICAGO BRIDGE & IRON COMPANY - 120 SH P 2013-01-24 2014-01-02 9763 6021 3742 3742 CULP INC - 139 SH P 2013-03-15 2014-01-02 2841 2353 488 488 FOOT LOCKER INC - 100 SH P 2013-04-12 2014-01-02 4074 3417 657 657 FOOT LOCKER INC - 55 SH P 2013-04-11 2014-01-02 2241 1876 365 365 LIBERTY MEDIA HLDG CORP - 100 SH P 2013-06-18 2014-01-02 2920 2299 621 621 PUBLICIS S A NEW SPONSORED ADR - 200 SH P 2007-03-13 2014-01-02 4560 2325 2235 2235 WESCO INTL INC - 104 SH P 2012-05-24 2014-01-02 9362 6363 2999 2999 ACTAVIS PLC - 37 SH P 2013-09-30 2014-01-02 6215 5328 887 887 CHECK POINT SOFTWARE TECHNOLOGIES LTD - 69 SH P 2009-02-23 2014-01-02 4419 1495 2924 2924 AARON RENTS INC CL A - 176 SH P 2013-03-13 2014-01-03 5211 4985 226 226 BIOMED RLTY TR INC - 500 SH P 2009-07-10 2014-01-03 9135 4072 5063 5063 FISERV INC COM - 130 SH P 2012-05-25 2014-01-03 7564 4356 3208 3208 FISERV INC COM - 230 SH P 2012-05-23 2014-01-03 13382 7588 5794 5794 LIBERTY MEDIA HLDG CORP - 200 SH P 2013-06-18 2014-01-03 5844 4598 1246 1246 METHANEX CORP COM - 98 SH P 2010-04-09 2014-01-03 5651 2438 3213 3213 MYLAN LABS INC - 50 SH P 2012-05-22 2014-01-03 2132 1062 1070 1070 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 6798 3488 3310 3310 WESCO INTL INC - 58 SH P 2012-05-24 2014-01-03 5233 3548 1685 1685 BIOMED RLTY TR INC - 400 SH P 2009-07-10 2014-01-06 7325 3258 4067 4067 FISERV INC COM - 50 SH P 2012-05-23 2014-01-06 2913 1649 1264 1264 LIBERTY MEDIA HLDG CORP - 200 SH P 2013-06-18 2014-01-06 5848 4598 1250 1250 BIOMED RLTY TR INC - 200 SH P 2009-07-10 2014-01-07 3689 1629 2060 2060 FISERV INC COM - 70 SH P 2012-05-23 2014-01-07 4088 2309 1779 1779 BIOMED RLTY TR INC - 200 SH P 2009-07-10 2014-01-08 3664 1629 2035 2035 PUBLICIS S A NEW SPONSORED ADR - 154 SH P 2007-03-13 2014-01-08 3391 1790 1601 1601 BIOMED RLTY TR INC - 100 SH P 2009-07-10 2014-01-09 1825 814 1011 1011 BIOMED RLTY TR INC - 100 SH P 2009-07-08 2014-01-10 1845 773 1072 1072 BIOMED RLTY TR INC - 300 SH P 2009-07-10 2014-01-10 5534 2443 3091 3091 BIOMED RLTY TR INC - 200 SH P 2009-07-08 2014-01-13 3692 1546 2146 2146 BIOMED RLTY TR INC - 400 SH P 2009-07-08 2014-01-14 7379 3091 4288 4288 BIOMED RLTY TR INC - 100 SH P 2009-07-08 2014-01-15 1859 773 1086 1086 AARON RENTS INC CL A - 409 SH P 2013-03-13 2014-01-16 10819 11585 -766 -766 AARON RENTS INC CL A - 200 SH P 2013-07-08 2014-01-16 5291 5643 -352 -352 AARON RENTS INC CL A - 1091 SH P 2013-03-07 2014-01-16 28861 30652 -1791 -1791 BIOMED RLTY TR INC - 200 SH P 2009-07-08 2014-01-16 3732 1546 2186 2186 FAMILY DLR STORES INC - 200 SH P 2013-02-22 2014-01-16 12995 11262 1733 1733 FAMILY DLR STORES INC - 450 SH P 2013-02-15 2014-01-16 29239 25234 4005 4005 FAMILY DLR STORES INC - 650 SH P 2013-02-14 2014-01-16 42235 36775 5460 5460 FAMILY DLR STORES INC - 87 SH P 2013-02-28 2014-01-16 5653 4953 700 700 AARON RENTS INC CL A - 172 SH P 2013-09-20 2014-01-17 4610 4739 -129 -129 AARON RENTS INC CL A - 409 SH P 2013-03-07 2014-01-17 10962 11491 -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 5305 5373 -68 -68 BIOMED RLTY TR INC - 100 SH P 2009-07-08 2014-01-21 1886 773 1113 1113 TRIANGLE CAPITAL CORP - 600 SH P 2012-04-19 2014-01-21 16796 11722 5074 5074 TRIANGLE CAPITAL CORP - 400 SH P 2012-04-16 2014-01-21 11197 7802 3395 3395 TRIANGLE CAPITAL CORP - 200 SH P 2012-04-16 2014-01-22 5593 3901 1692 1692 TRIANGLE CAPITAL CORP - 100 SH P 2012-04-16 2014-01-27 2708 1951 757 757 TRIANGLE CAPITAL CORP - 300 SH P 2012-04-13 2014-01-27 8125 5849 2276 2276 SIGNET JEWELERS LTD - 225 SH P 2012-10-26 2014-01-27 17797 11528 6269 6269 TRIANGLE CAPITAL CORP - 300 SH P 2012-03-28 2014-01-28 8113 5844 2269 2269 TRIANGLE CAPITAL CORP - 600 SH P 2012-04-13 2014-01-28 16225 11697 4528 4528 SIGNET JEWELERS LTD - 100 SH P 2012-10-26 2014-01-28 7954 5123 2831 2831 FISERV INC COM - 300 SH P 2012-05-23 2014-01-29 16902 9897 7005 7005 TRIANGLE CAPITAL CORP - 100 SH P 2012-03-28 2014-01-29 2699 1948 751 751 FISERV INC COM - 150 SH P 2012-05-23 2014-01-30 8493 4948 3545 3545 FISERV INC COM - 800 SH P 2012-05-22 2014-01-30 45297 26352 18945 18945 MYLAN LABS INC - 100 SH P 2012-05-24 2014-02-03 4352 2102 2250 2250 TYSON FOODS INC CL A - 200 SH P 2012-05-22 2014-02-03 7212 3840 3372 3372 ACTAVIS PLC - 50 SH P 2013-09-30 2014-02-03 9118 7200 1918 1918 AMDOCS LIMITED - 200 SH P 2012-06-07 2014-02-03 8431 5860 2571 2571 CHECK POINT SOFTWARE TECHNOLOGIES LTD - 50 SH P 2009-02-23 2014-02-03 3140 1084 2056 2056 MATTEL INC - 250 SH P 2012-05-29 2014-02-04 9178 7852 1326 1326 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 22027 18498 3529 3529 MATTEL INC - 44 SH P 2013-09-18 2014-02-04 1615 1853 -238 -238 MYLAN LABS INC - 50 SH P 2012-05-24 2014-02-04 2181 1051 1130 1130 PUBLICIS S A NEW SPONSORED ADR - 100 SH P 2007-03-13 2014-02-04 2192 1162 1030 1030 TUPPERWARE CORP - 400 SH P 2012-05-22 2014-02-04 30615 21516 9099 9099 TYSON FOODS INC CL A - 200 SH P 2012-05-22 2014-02-04 7235 3840 3395 3395 TYSON FOODS INC CL A - 200 SH P 2012-05-24 2014-02-04 7235 3820 3415 3415 MATTEL INC - 300 SH P 2012-05-25 2014-02-05 11020 9249 1771 1771 MATTEL INC - 500 SH P 2012-05-24 2014-02-05 18367 15390 2977 2977 TUPPERWARE CORP - 500 SH P 2012-05-23 2014-02-05 38232 26640 11592 11592 TUPPERWARE CORP - 85 SH P 2012-05-22 2014-02-05 6499 4572 1927 1927 MATTEL INC - 300 SH P 2012-05-24 2014-02-06 11007 6920 4087 4087 MATTEL INC - 100 SH P 2012-05-24 2014-02-06 3669 3078 591 591 MATTEL INC - 100 SH P 2012-05-24 2014-02-07 3674 2307 1367 1367 SANCHEZ ENERGY CORP - 1700 SH P 2013-09-13 2014-02-19 49093 39100 9993 9993 AMERICAS CAR-MART INC - 112 SH P 2013-09-19 2014-02-20 3977 5038 -1061 -1061 AMERICAS CAR-MART INC - 150 SH P 2013-07-10 2014-02-20 5326 6512 -1186 -1186 AMERICAS CAR-MART INC - 38 SH P 2013-10-24 2014-02-20 1349 1711 -362 -362 AMERICAS CAR-MART INC - 400 SH P 2012-05-24 2014-02-20 14203 17312 -3109 -3109 MERCHANTS BANCSHARES VERMONT - 288 SH P 2013-09-25 2014-02-20 9299 8418 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 6555 6196 359 359 MERCHANTS BANCSHARES VERMONT - 107 SH P 2013-10-15 2014-02-20 3455 3224 231 231 MERCHANTS BANCSHARES VERMONT - 180 SH P 2013-10-11 2014-02-20 5812 5319 493 493 MERCHANTS BANCSHARES VERMONT - 200 SH P 2013-10-10 2014-02-20 6458 5850 608 608 MERCHANTS BANCSHARES VERMONT - 900 SH P 2013-09-24 2014-02-20 29060 26439 2621 2621 SANCHEZ ENERGY CORP - 400 SH P 2013-09-13 2014-02-20 11578 9200 2378 2378 AMERICAS CAR-MART INC - 100 SH P 2012-05-22 2014-02-21 3561 4266 -705 -705 AMERICAS CAR-MART INC - 200 SH P 2012-05-24 2014-02-21 7122 8656 -1534 -1534 MERCHANTS BANCSHARES VERMONT - 110 SH P 2013-09-25 2014-02-21 3565 3215 350 350 MERCHANTS BANCSHARES VERMONT - 265 SH P 2013-09-26 2014-02-21 8589 7690 899 899 MERCHANTS BANCSHARES VERMONT - 400 SH P 2013-09-27 2014-02-21 12965 11677 1288 1288 MERCHANTS BANCSHARES VERMONT - 200 SH P 2013-09-30 2014-02-21 6482 5806 676 676 SANCHEZ ENERGY CORP - 800 SH P 2013-09-13 2014-02-21 23504 18400 5104 5104 AMERICAS CAR-MART INC - 300 SH P 2012-05-29 2014-02-24 10676 12715 -2039 -2039 AMERICAS CAR-MART INC - 500 SH P 2012-05-22 2014-02-24 17793 21330 -3537 -3537 SANCHEZ ENERGY CORP - 200 SH P 2013-09-13 2014-02-24 6059 4600 1459 1459 AMERICAS CAR-MART INC - 100 SH P 2012-05-29 2014-02-26 3585 4238 -653 -653 AECOM TECHNOLOGY CORP DELAWARE - 155 SH P 2013-09-18 2014-03-11 4922 4693 229 229 AECOM TECHNOLOGY CORP DELAWARE - 2200 SH P 2013-06-26 2014-03-11 69858 67087 2771 2771 AECOM TECHNOLOGY CORP DELAWARE - 130 SH P 2013-09-19 2014-03-11 4128 3969 159 159 AGRIUM INC - 100 SH P 2013-06-14 2014-03-11 9529 8886 643 643 AGRIUM INC - 200 SH P 2013-06-12 2014-03-11 19059 17890 1169 1169 AGRIUM INC - 300 SH P 2013-06-11 2014-03-11 28588 26863 1725 1725 AGRIUM INC - 72 SH P 2013-06-10 2014-03-11 6861 6505 356 356 AGRIUM INC - 100 SH P 2013-06-19 2014-03-11 9529 8939 590 590 AGRIUM INC - 20 SH P 2013-09-18 2014-03-11 1906 1806 100 100 AGRIUM INC - 50 SH P 2013-07-18 2014-03-11 4765 4500 265 265 AGRIUM INC - 100 SH P 2013-06-25 2014-03-11 9529 8548 981 981 AGRIUM INC - 75 SH P 2013-07-16 2014-03-11 7147 6734 413 413 AMERICAS CAR-MART INC - 300 SH P 2012-06-07 2014-03-11 11065 12567 -1502 -1502 ANN INC - 675 SH P 2013-01-25 2014-03-11 24448 21715 2733 2733 ANN INC - 515 SH P 2013-01-23 2014-03-11 18653 16539 2114 2114 ARES CAP CORP - 1100 SH P 2012-05-23 2014-03-11 19473 16467 3006 3006 ARES CAP CORP - 600 SH P 2012-05-25 2014-03-11 10621 9000 1621 1621 ARES CAP CORP - 1000 SH P 2012-05-24 2014-03-11 17702 15130 2572 2572 ARES CAP CORP - 2375 SH P 2012-05-22 2014-03-11 42043 35991 6052 6052 ARROW ELECTRONICS INC - 375 SH P 2007-08-08 2014-03-11 20604 13567 7037 7037 ATWOOD OCEANICS INC - 1075 SH P 2012-05-22 2014-03-11 51909 42782 9127 9127 ATWOOD OCEANICS INC - 700 SH P 2012-05-23 2014-03-11 33801 27325 6476 6476 AVNET INC - 100 SH P 2000-11-29 2014-03-11 4220 1836 2384 2384 AVNET INC - 900 SH P 2003-03-21 2014-03-11 37978 9738 28240 28240 AVNET INC - 400 SH P 2004-10-13 2014-03-11 16879 6785 10094 10094 AVNET INC - 100 SH P 2005-04-20 2014-03-11 4220 1709 2511 2511 AVNET INC - 300 SH P 2006-08-24 2014-03-11 12659 5730 6929 6929 AVNET INC - 200 SH P 2006-09-06 2014-03-11 8439 3794 4645 4645 AVNET INC - 120 SH P 2006-09-19 2014-03-11 5064 2313 2751 2751 AVNET INC - 400 SH P 2006-08-25 2014-03-11 16879 7541 9338 9338 BED BATH & BEYOND INC - 475 SH P 2014-02-24 2014-03-11 32901 31107 1794 1794 BED BATH & BEYOND INC - 350 SH P 2014-02-25 2014-03-11 24243 23156 1087 1087 BELDEN CDT INC - 400 SH P 2010-02-09 2014-03-11 29129 8405 20724 20724 BELDEN CDT INC - 200 SH P 2010-02-10 2014-03-11 14565 4235 10330 10330 BELDEN CDT INC - 500 SH P 2010-02-23 2014-03-11 36412 10550 25862 25862 BONANZA CREEK ENERGY INC - 1685 SH P 2012-10-22 2014-03-11 79264 40360 38904 38904 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 7527 5939 1588 1588 BONANZA CREEK ENERGY INC - 75 SH P 2014-01-14 2014-03-11 3528 3228 300 300 BUCKLE INC - 300 SH P 2009-09-09 2014-03-11 13952 8169 5783 5783 BUCKLE INC - 300 SH P 2009-09-10 2014-03-11 13952 8249 5703 5703 BUCKLE INC - 80 SH P 2013-09-18 2014-03-11 3721 4279 -558 -558 BUCKLE INC - 400 SH P 2009-09-15 2014-03-11 18603 11300 7303 7303 BUCKLE INC - 300 SH P 2009-09-16 2014-03-11 13952 8373 5579 5579 BUCKLE INC - 480 SH P 2009-10-15 2014-03-11 22323 15370 6953 6953 CENTER BANCORP INC - 1900 SH P 2013-07-24 2014-03-11 36225 27406 8819 8819 CENTER BANCORP INC - 284 SH P 2013-08-01 2014-03-11 5415 4304 1111 1111 CENTER BANCORP INC - 300 SH P 2013-08-06 2014-03-11 5720 4485 1235 1235 CENTER BANCORP INC - 386 SH P 2013-08-15 2014-03-11 7359 5756 1603 1603 CENTER BANCORP INC - 459 SH P 2013-09-18 2014-03-11 8751 6490 2261 2261 CENTER BANCORP INC - 138 SH P 2013-09-19 2014-03-11 2631 1964 667 667 CENTER BANCORP INC - 411 SH P 2013-09-24 2014-03-11 7836 5936 1900 1900 CENTER BANCORP INC - 322 SH P 2013-07-18 2014-03-11 6139 4511 1628 1628 CHICAGO BRIDGE & IRON COMPANY - 1200 SH P 2013-01-24 2014-03-11 99506 60206 39300 39300 CONRAD INDS INC - 44 SH P 2013-09-19 2014-03-11 1709 1326 383 383 CONRAD INDS INC - 500 SH P 2013-10-08 2014-03-11 19425 15745 3680 3680 CONRAD INDS INC - 160 SH P 2013-10-03 2014-03-11 6216 4914 1302 1302 CONRAD INDS INC - 95 SH P 2013-10-17 2014-03-11 3691 3041 650 650 CONRAD INDS INC - 120 SH P 2013-10-09 2014-03-11 4662 3637 1025 1025 CULP INC - 161 SH P 2013-03-15 2014-03-11 3200 2726 474 474 CULP INC - 300 SH P 2013-03-18 2014-03-11 5962 4923 1039 1039 CULP INC - 200 SH P 2013-03-19 2014-03-11 3975 3272 703 703 CULP INC - 100 SH P 2013-03-20 2014-03-11 1987 1636 351 351 CULP INC - 100 SH P 2013-04-08 2014-03-11 1987 1606 381 381 CULP INC - 300 SH P 2013-04-26 2014-03-11 5962 4868 1094 1094 CULP INC - 86 SH P 2013-02-25 2014-03-11 1709 1379 330 330 DELUXE CORPORATION - 240 SH P 2013-11-06 2014-03-11 12536 11398 1138 1138 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 85244 31538 53706 53706 EASTMAN CHEMICAL CO - 100 SH P 2013-07-10 2014-03-11 8666 7270 1396 1396 EASTMAN CHEMICAL CO - 100 SH P 2013-05-09 2014-03-11 8666 6839 1827 1827 EASTMAN CHEMICAL CO - 400 SH P 2013-05-07 2014-03-11 34665 27455 7210 7210 EASTMAN CHEMICAL CO - 600 SH P 2013-05-08 2014-03-11 51997 41300 10697 10697 ENNIS BUSINESS FORMS - 1400 SH P 2013-12-02 2014-03-11 22203 25712 -3509 -3509 ENNIS BUSINESS FORMS - 1250 SH P 2013-11-25 2014-03-11 19824 22700 -2876 -2876 ENNIS BUSINESS FORMS - 850 SH P 2013-11-26 2014-03-11 13480 15524 -2044 -2044 ENNIS BUSINESS FORMS - 900 SH P 2013-11-22 2014-03-11 14273 16305 -2032 -2032 FIRST BUSINESS FINANCIAL SER - 371 SH P 2014-02-26 2014-03-11 17311 16132 1179 1179 FLUOR CORP NEW - 35 SH P 2013-07-09 2014-03-11 2712 2041 671 671 FLUOR CORP NEW - 375 SH P 2013-07-02 2014-03-11 29061 21940 7121 7121 FLUOR CORP NEW - 700 SH P 2013-07-03 2014-03-11 54246 40397 13849 13849 FLUOR CORP NEW - 165 SH P 2013-07-08 2014-03-11 12787 9609 3178 3178 FOOT LOCKER INC - 945 SH P 2013-04-11 2014-03-11 43703 32238 11465 11465 FOOT LOCKER INC - 200 SH P 2013-04-16 2014-03-11 9249 6608 2641 2641 FOOT LOCKER INC - 200 SH P 2013-04-23 2014-03-11 9249 6530 2719 2719 FOOT LOCKER INC - 100 SH P 2013-04-24 2014-03-11 4625 3244 1381 1381 FOOT LOCKER INC - 50 SH P 2013-09-11 2014-03-11 2312 1672 640 640 FOOT LOCKER INC - 500 SH P 2013-04-15 2014-03-11 23123 17040 6083 6083 FOOT LOCKER INC - 403 SH P 2013-09-18 2014-03-11 18637 13355 5282 5282 FRANKLIN STR PPTYS CORP - 500 SH P 2013-03-12 2014-03-11 6123 6984 -861 -861 FRANKLIN STR PPTYS CORP - 150 SH P 2013-03-14 2014-03-11 1837 1389 448 448 FRANKLIN STR PPTYS CORP - 450 SH P 2013-03-11 2014-03-11 5510 6290 -780 -780 FRANKLIN STR PPTYS CORP - 2150 SH P 2013-03-08 2014-03-11 26327 30229 -3902 -3902 FRANKLIN STR PPTYS CORP - 900 SH P 2013-03-07 2014-03-11 11021 12526 -1505 -1505 GOLUB CAPITAL BDC INC - 75 SH P 2012-06-19 2014-03-11 1414 1142 272 272 GOLUB CAPITAL BDC INC - 600 SH P 2012-05-29 2014-03-11 11310 8712 2598 2598 GOLUB CAPITAL BDC INC - 600 SH P 2012-05-24 2014-03-11 11310 8556 2754 2754 GOLUB CAPITAL BDC INC - 100 SH P 2012-05-23 2014-03-11 1885 1421 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 69745 52376 17369 17369 HUNTSMAN CORP - 700 SH P 2014-02-25 2014-03-11 16635 16457 178 178 HUNTSMAN CORP - 750 SH P 2014-02-26 2014-03-11 17823 17917 -94 -94 INGREDION INC - 138 SH P 2012-05-29 2014-03-11 9271 7208 2063 2063 INGREDION INC - 800 SH P 2012-05-23 2014-03-11 53745 41340 12405 12405 INGREDION INC - 400 SH P 2012-05-24 2014-03-11 26872 20704 6168 6168 JOURNAL COMMUNICATIONS INC - 800 SH P 2014-02-26 2014-03-11 7320 7319 1 1 JOURNAL COMMUNICATIONS INC - 5950 SH P 2014-02-26 2014-03-11 54443 54561 -118 -118 KLA TENCOR CORP - 50 SH P 2014-01-31 2014-03-11 3310 3049 261 261 KLA TENCOR CORP - 100 SH P 2014-01-30 2014-03-11 6620 6186 434 434 KLA TENCOR CORP - 1200 SH P 2013-12-10 2014-03-11 79435 74411 5024 5024 KLA TENCOR CORP - 100 SH P 2014-01-28 2014-03-11 6620 6155 465 465 KNOWLES CORP - 520 SH P 2008-01-24 2014-03-11 14936 6400 8536 8536 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 20000 13980 6020 6020 LTC PPTYS INC - 1000 SH P 2011-06-27 2014-03-11 37950 25583 12367 12367 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 87614 68097 19517 19517 LAM RESH CORP COM - 1020 SH P 2013-06-11 2014-03-11 54100 48441 5659 5659 LIBERTY MEDIA HLDG CORP - 200 SH P 2013-06-27 2014-03-11 5829 4571 1258 1258 LIBERTY MEDIA HLDG CORP - 700 SH P 2013-06-25 2014-03-11 20400 15422 4978 4978 LIBERTY MEDIA HLDG CORP - 300 SH P 2013-06-24 2014-03-11 8743 6563 2180 2180 LIBERTY MEDIA HLDG CORP - 500 SH P 2013-06-20 2014-03-11 14572 11166 3406 3406 LIBERTY MEDIA HLDG CORP - 800 SH P 2013-06-19 2014-03-11 23314 18354 4960 4960 LIBERTY MEDIA HLDG CORP - 100 SH P 2013-06-18 2014-03-11 2914 2299 615 615 LIBERTY MEDIA HLDG CORP - 700 SH P 2013-06-21 2014-03-11 20400 15551 4849 4849 MYR GROUP INC DEL COM - 1450 SH P 2013-10-07 2014-03-11 35424 34450 974 974 MYR GROUP INC DEL COM - 750 SH P 2013-10-08 2014-03-11 18323 17727 596 596 MYR GROUP INC DEL COM - 400 SH P 2013-10-09 2014-03-11 9772 9280 492 492 MYR GROUP INC DEL COM - 200 SH P 2013-10-15 2014-03-11 4886 5006 -120 -120 MYR GROUP INC DEL COM - 250 SH P 2013-10-16 2014-03-11 6108 6220 -112 -112 MYR GROUP INC DEL COM - 250 SH P 2013-10-25 2014-03-11 6108 6547 -439 -439 MEDICAL PPTYS TR INC - 145 SH P 2012-07-18 2014-03-11 1885 1429 456 456 MEDLEY CAPITAL CORP - 350 SH P 2013-07-11 2014-03-11 4732 4882 -150 -150 MEDLEY CAPITAL CORP - 2300 SH P 2013-07-02 2014-03-11 31099 31100 -1 -1 MEDLEY CAPITAL CORP - 1800 SH P 2013-07-05 2014-03-11 24338 24157 181 181 MEDLEY CAPITAL CORP - 800 SH P 2013-07-09 2014-03-11 10817 10928 -111 -111 MEDLEY CAPITAL CORP - 500 SH P 2013-07-03 2014-03-11 6761 6815 -54 -54 MEDLEY CAPITAL CORP - 1100 SH P 2013-07-10 2014-03-11 14873 15163 -290 -290 MEREDITH CORPORATION COMMON - 900 SH P 2012-05-22 2014-03-11 40646 26577 14069 14069 MEREDITH CORPORATION COMMON - 50 SH P 2014-02-06 2014-03-11 2258 2196 62 62 MEREDITH CORPORATION COMMON - 100 SH P 2014-02-04 2014-03-11 4516 4383 133 133 MEREDITH CORPORATION COMMON - 950 SH P 2012-05-24 2014-03-11 42904 28148 14756 14756 MERITAGE CORP - 1625 SH P 2014-01-15 2014-03-11 72772 73142 -370 -370 MERITAGE CORP - 400 SH P 2014-02-20 2014-03-11 17913 18332 -419 -419 METHANEX CORP COM - 222 SH P 2010-04-09 2014-03-11 15611 5523 10088 10088 METHANEX CORP COM - 200 SH P 2010-04-12 2014-03-11 14064 4887 9177 9177 METHANEX CORP COM - 188 SH P 2010-04-08 2014-03-11 13221 4575 8646 8646 MYLAN LABS INC - 1800 SH P 2012-05-23 2014-03-11 96942 37709 59233 59233 MYLAN LABS INC - 335 SH P 2012-05-24 2014-03-11 18042 7042 11000 11000 NEENAH PAPER INC - 2100 SH P 2012-05-22 2014-03-11 103833 55190 48643 48643 NEENAH PAPER INC - 200 SH P 2012-06-07 2014-03-11 9889 5102 4787 4787 NETGEAR INC RESTR - 92 SH P 2013-09-18 2014-03-11 3157 2764 393 393 NETGEAR INC RESTR - 400 SH P 2013-08-28 2014-03-11 13725 11877 1848 1848 NETGEAR INC RESTR - 200 SH P 2013-08-26 2014-03-11 6863 5926 937 937 NETGEAR INC RESTR - 1000 SH P 2013-08-21 2014-03-11 34313 29360 4953 4953 NETGEAR INC RESTR - 213 SH P 2013-09-17 2014-03-11 7309 6392 917 917 NETGEAR INC RESTR - 900 SH P 2013-08-20 2014-03-11 30882 26744 4138 4138 NETGEAR INC RESTR - 200 SH P 2013-08-23 2014-03-11 6863 5936 927 927 OMEGA HEALTHCARE INVS INC - 800 SH P 2011-06-13 2014-03-11 26169 14549 11620 11620 OMEGA HEALTHCARE INVS INC - 1150 SH P 2011-06-10 2014-03-11 37618 17928 19690 19690 PDC ENERGY INC - 255 SH P 2014-02-24 2014-03-11 15293 15560 -267 -267 PVH CORP - 210 SH P 2012-05-29 2014-03-11 25829 17287 8542 8542 PVH CORP - 500 SH P 2012-06-07 2014-03-11 61497 40085 21412 21412 PROSAFE SE-UNSP ADR - 200 SH P 2013-12-06 2014-03-11 1444 1428 16 16 PROSAFE SE-UNSP ADR - 1100 SH P 2013-11-29 2014-03-11 7941 8261 -320 -320 PROSAFE SE-UNSP ADR - 7400 SH P 2013-11-27 2014-03-11 53419 56001 -2582 -2582 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 4331 4381 -50 -50 PROSAFE SE-UNSP ADR - 400 SH P 2013-12-04 2014-03-11 2888 2880 8 8 PUBLICIS S A NEW SPONSORED ADR - 1200 SH P 2007-06-20 2014-03-11 27247 13124 14123 14123 PUBLICIS S A NEW SPONSORED ADR - 400 SH P 2007-06-19 2014-03-11 9082 4353 4729 4729 PUBLICIS S A NEW SPONSORED ADR - 1600 SH P 2007-03-14 2014-03-11 36329 18284 18045 18045 PUBLICIS S A NEW SPONSORED ADR - 985 SH P 2007-03-13 2014-03-11 22365 11451 10914 10914 RLJ LODGING TRUST - 350 SH P 2012-05-25 2014-03-11 9142 6247 2895 2895 RLJ LODGING TRUST - 1200 SH P 2012-05-23 2014-03-11 31343 20640 10703 10703 RLJ LODGING TRUST - 1100 SH P 2012-05-22 2014-03-11 28731 19195 9536 9536 ROCK-TENN CO CL A - 225 SH P 2013-10-18 2014-03-11 24518 24175 343 343 SKYWORKS SOLUTIONS INC - 450 SH P 2013-07-29 2014-03-11 16303 10660 5643 5643 SKYWORKS SOLUTIONS INC - 1050 SH P 2013-07-26 2014-03-11 38039 25128 12911 12911 SKYWORKS SOLUTIONS INC - 700 SH P 2013-07-25 2014-03-11 25360 16978 8382 8382 SKYWORKS SOLUTIONS INC - 1400 SH P 2013-07-24 2014-03-11 50719 34274 16445 16445 SNAP ON INC - 200 SH P 2012-05-25 2014-03-11 22562 11996 10566 10566 SNAP ON INC - 175 SH P 2012-05-24 2014-03-11 19741 10496 9245 9245 SNAP ON INC - 500 SH P 2012-05-23 2014-03-11 56404 29730 26674 26674 SOVRAN SELF STORAGE INC COM - 75 SH P 2013-12-06 2014-03-11 5601 4963 638 638 SOVRAN SELF STORAGE INC COM - 75 SH P 2013-12-09 2014-03-11 5601 4976 625 625 SOVRAN SELF STORAGE INC COM - 950 SH P 1999-10-22 2014-03-11 70951 17535 53416 53416 SPECTRUM BRANDS HOLDINGS INC - 400 SH P 2014-02-04 2014-03-11 31007 29919 1088 1088 SPECTRUM BRANDS HOLDINGS INC - 165 SH P 2014-02-24 2014-03-11 12790 12819 -29 -29 SPECTRUM BRANDS HOLDINGS INC - 200 SH P 2014-02-06 2014-03-11 15504 14942 562 562 SPECTRUM BRANDS HOLDINGS INC - 100 SH P 2014-02-07 2014-03-11 7752 7459 293 293 SPECTRUM BRANDS HOLDINGS INC - 35 SH P 2014-02-25 2014-03-11 2713 2725 -12 -12 SPECTRUM BRANDS HOLDINGS INC - 200 SH P 2014-02-05 2014-03-11 15504 14868 636 636 SPECTRUM BRANDS HOLDINGS INC - 50 SH P 2014-02-10 2014-03-11 3876 3726 150 150 SYNERGY RESOURCES CORP - 175 SH P 2013-07-10 2014-03-11 1812 1228 584 584 SYNERGY RESOURCES CORP - 425 SH P 2013-04-11 2014-03-11 4401 3039 1362 1362 SYNERGY RESOURCES CORP - 1300 SH P 2013-04-12 2014-03-11 13461 9249 4212 4212 SYNERGY RESOURCES CORP - 700 SH P 2013-04-15 2014-03-11 7248 4753 2495 2495 SYNERGY RESOURCES CORP - 1000 SH P 2013-04-25 2014-03-11 10355 6887 3468 3468 SYNERGY RESOURCES CORP - 283 SH P 2013-04-16 2014-03-11 2930 1896 1034 1034 TAUBMAN CTRS INC COM - 330 SH P 2013-07-01 2014-03-11 22942 24880 -1938 -1938 TAUBMAN CTRS INC COM - 500 SH P 2013-06-27 2014-03-11 34760 36972 -2212 -2212 TYSON FOODS INC CL A - 1500 SH P 2012-05-23 2014-03-11 59767 28647 31120 31120 TYSON FOODS INC CL A - 1100 SH P 2012-05-24 2014-03-11 43829 21013 22816 22816 UFP TECHNOLOGIES INC - 160 SH P 2013-09-18 2014-03-11 4034 3506 528 528 UFP TECHNOLOGIES INC - 575 SH P 2013-07-30 2014-03-11 14498 12141 2357 2357 UFP TECHNOLOGIES INC - 1225 SH P 2013-08-05 2014-03-11 30886 26058 4828 4828 UFP TECHNOLOGIES INC - 783 SH P 2013-07-19 2014-03-11 19742 16466 3276 3276 UNITED STATIONERS INC - 1000 SH P 2012-08-03 2014-03-11 41761 25010 16751 16751 UNITED STATIONERS INC - 700 SH P 2012-08-07 2014-03-11 29233 17477 11756 11756 UNITED STATIONERS INC - 450 SH P 2012-08-15 2014-03-11 18793 11276 7517 7517 WESCO INTL INC - 132 SH P 2012-05-24 2014-03-11 11341 8076 3265 3265 WESCO INTL INC - 800 SH P 2012-05-23 2014-03-11 68731 47864 20867 20867 WESTERN UN CO - 2375 SH P 2013-06-14 2014-03-11 39992 40019 -27 -27 WESTERN UN CO - 100 SH P 2013-06-13 2014-03-11 1684 1657 27 27 WESTERN UN CO - 600 SH P 2013-06-12 2014-03-11 10103 9953 150 150 WESTERN UN CO - 600 SH P 2013-06-11 2014-03-11 10103 9998 105 105 WESTERN UN CO - 700 SH P 2013-06-10 2014-03-11 11787 11759 28 28 WHITING PETE CORP NEW - 600 SH P 2004-11-16 2014-03-11 40840 8706 32134 32134 WHITING PETE CORP NEW - 1000 SH P 2009-01-29 2014-03-11 68067 14500 53567 53567 ZIMMER HLDGS INC - 100 SH P 2009-09-02 2014-03-11 9800 4627 5173 5173 ZIMMER HLDGS INC - 900 SH P 2009-09-01 2014-03-11 88203 42060 46143 46143 ACTAVIS PLC - 200 SH P 2013-09-30 2014-03-11 42424 28802 13622 13622 ACTAVIS PLC - 100 SH P 2013-09-30 2014-03-11 21212 14401 6811 6811 ACTAVIS PLC - 233 SH P 2013-09-30 2014-03-11 49424 33554 15870 15870 AMDOCS LIMITED - 500 SH P 2012-06-11 2014-03-11 22527 14396 8131 8131 AMDOCS LIMITED - 300 SH P 2012-06-08 2014-03-11 13516 8700 4816 4816 AMDOCS LIMITED - 1400 SH P 2012-06-07 2014-03-11 63076 41020 22056 22056 ENSCO PLC - 60 SH P 2013-09-19 2014-03-11 3066 3371 -305 -305 ENSCO PLC - 1385 SH P 2013-03-05 2014-03-11 70774 80510 -9736 -9736 ENSCO PLC - 105 SH P 2013-09-18 2014-03-11 5366 5894 -528 -528 EVEREST RE GRP LTD - 67 SH P 2013-09-17 2014-03-11 9975 9439 536 536 EVEREST RE GRP LTD - 570 SH P 2013-07-26 2014-03-11 84861 74143 10718 10718 ORIENT EXPRESS HOTELS - 400 SH P 2012-06-25 2014-03-11 5624 3168 2456 2456 ORIENT EXPRESS HOTELS - 1000 SH P 2012-06-28 2014-03-11 14061 8005 6056 6056 ORIENT EXPRESS HOTELS - 140 SH P 2012-06-22 2014-03-11 1969 1123 846 846 ORIENT EXPRESS HOTELS - 2010 SH P 2012-06-21 2014-03-11 28262 16725 11537 11537 SIGNET JEWELERS LTD - 925 SH P 2012-10-26 2014-03-11 89679 47392 42287 42287 ALLIED WORLD ASSURANCE COMPANY - 26 SH P 2013-07-09 2014-03-11 2648 2408 240 240 ALLIED WORLD ASSURANCE COMPANY - 815 SH P 2011-07-05 2014-03-11 83015 46590 36425 36425 ALLIED WORLD ASSURANCE COMPANY - 39 SH P 2013-07-10 2014-03-11 3972 3604 368 368 CHECK POINT SOFTWARE TECHNOLOGIES LTD - 800 SH P 2009-03-09 2014-03-11 54325 16450 37875 37875 CHECK POINT SOFTWARE TECHNOLOGIES LTD - 100 SH P 2009-03-03 2014-03-11 6791 2139 4652 4652 CHECK POINT SOFTWARE TECHNOLOGIES LTD - 581 SH P 2009-02-23 2014-03-11 39454 12592 26862 26862 CONSTELLIUM NV- CLASS A - 200 SH P 2014-02-06 2014-03-11 5563 4931 632 632 CONSTELLIUM NV- CLASS A - 200 SH P 2014-02-04 2014-03-11 5563 5070 493 493 CONSTELLIUM NV- CLASS A - 100 SH P 2014-02-21 2014-03-11 2781 2839 -58 -58 CONSTELLIUM NV- CLASS A - 200 SH P 2014-02-24 2014-03-11 5563 5634 -71 -71 CONSTELLIUM NV- CLASS A - 300 SH P 2014-02-03 2014-03-11 8344 7753 591 591 CONSTELLIUM NV- CLASS A - 400 SH P 2014-01-30 2014-03-11 11125 10297 828 828 CONSTELLIUM NV- CLASS A - 300 SH P 2014-01-29 2014-03-11 8344 7686 658 658 CONSTELLIUM NV- CLASS A - 200 SH P 2014-01-27 2014-03-11 5563 4969 594 594 CONSTELLIUM NV- CLASS A - 300 SH P 2014-01-24 2014-03-11 8344 7165 1179 1179 CONSTELLIUM NV- CLASS A - 400 SH P 2014-01-22 2014-03-11 11125 9656 1469 1469 CONSTELLIUM NV- CLASS A - 200 SH P 2014-02-19 2014-03-11 5563 5566 -3 -3 CONSTELLIUM NV- CLASS A - 800 SH P 2014-01-21 2014-03-11 22250 19314 2936 2936 FLEXTRONICS INTL LTD - 2300 SH P 2014-01-07 2014-03-11 20697 17641 3056 3056 FLEXTRONICS INTL LTD - 2400 SH P 2014-01-06 2014-03-11 21597 18480 3117 3117 FLEXTRONICS INTL LTD - 4800 SH P 2014-01-03 2014-03-11 43193 36857 6336 6336 CENTER BANCORP INC - 600 SH P 2013-07-17 2014-03-12 11327 8350 2977 2977 CENTER BANCORP INC - 778 SH P 2013-07-18 2014-03-12 14687 10898 3789 3789 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 3184 3300 -116 -116 CENTURY BANCORP INC MASS CL A NON - 74 SH P 2013-03-14 2014-03-12 2454 2523 -69 -69 CULP INC - 150 SH P 2013-04-04 2014-03-12 2965 2353 612 612 CULP INC - 200 SH P 2013-03-28 2014-03-12 3953 3172 781 781 CULP INC - 200 SH P 2013-04-01 2014-03-12 3953 3116 837 837 CULP INC - 400 SH P 2013-04-03 2014-03-12 7907 6300 1607 1607 CULP INC - 200 SH P 2013-03-22 2014-03-12 3953 3198 755 755 CULP INC - 350 SH P 2013-02-28 2014-03-12 6918 5517 1401 1401 CULP INC - 914 SH P 2013-02-25 2014-03-12 18067 14652 3415 3415 CULP INC - 800 SH P 2013-02-26 2014-03-12 15814 12801 3013 3013 FIRST BUSINESS FINANCIAL SER - 1329 SH P 2014-02-26 2014-03-12 61817 57789 4028 4028 SOUTHERN MO BANCORP INC - 41 SH P 2013-12-02 2014-03-12 1503 1353 150 150 UFP TECHNOLOGIES INC - 417 SH P 2013-07-19 2014-03-12 10418 8769 1649 1649 UFP TECHNOLOGIES INC - 600 SH P 2013-07-18 2014-03-12 14989 12546 2443 2443 CENTURY BANCORP INC MASS CL A NON - 112 SH P 2012-11-12 2014-03-13 3737 3412 325 325 CENTURY BANCORP INC MASS CL A NON - 198 SH P 2013-03-12 2014-03-13 6607 6740 -133 -133 CENTURY BANCORP INC MASS CL A NON - 202 SH P 2012-11-07 2014-03-13 6741 6355 386 386 CENTURY BANCORP INC MASS CL A NON - 1700 SH P 2012-11-08 2014-03-13 56729 52597 4132 4132 CENTURY BANCORP INC MASS CL A NON - 90 SH P 2013-09-19 2014-03-13 3003 2944 59 59 CENTURY BANCORP INC MASS CL A NON - 68 SH P 2012-11-13 2014-03-13 2269 2054 215 215 CENTURY BANCORP INC MASS CL A NON - 118 SH P 2012-11-14 2014-03-13 3938 3515 423 423 CONRAD INDS INC - 260 SH P 2013-09-23 2014-03-13 9987 7798 2189 2189 CONRAD INDS INC - 1356 SH P 2013-09-19 2014-03-13 52084 40856 11228 11228 SOUTHERN MO BANCORP INC - 1300 SH P 2013-10-28 2014-03-13 45869 40053 5816 5816 SOUTHERN MO BANCORP INC - 500 SH P 2013-11-01 2014-03-13 17642 15174 2468 2468 SOUTHERN MO BANCORP INC - 200 SH P 2013-11-06 2014-03-13 7057 6006 1051 1051 SOUTHERN MO BANCORP INC - 100 SH P 2013-11-21 2014-03-13 3528 3072 456 456 SOUTHERN MO BANCORP INC - 59 SH P 2013-12-02 2014-03-13 2082 1948 134 134 DIAMONDROCK HOSPITALITY CO - 175 SH P 2014-03-12 2014-03-17 2192 2172 20 20 DIAMONDROCK HOSPITALITY CO - 175 SH P 2014-03-12 2014-03-18 2187 2172 15 15 DIAMONDROCK HOSPITALITY CO - 147 SH P 2014-03-12 2014-03-18 1834 1824 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 2136 2169 -33 -33 ARRIS GROUP INC - 410 SH P 2014-03-11 2014-03-21 12170 11829 341 341 DIAMONDROCK HOSPITALITY CO - 190 SH P 2014-03-11 2014-03-21 2307 2355 -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 13136 12797 339 339 SPIRIT AEROSYSTEMS HLDGS INC - 500 SH P 2014-03-11 2014-03-25 13646 14015 -369 -369 TEXTRON INCORPORATED COMMON - 335 SH P 2014-03-11 2014-03-25 12908 13166 -258 -258 BRUNSWICK CORPORATION COMMON - 165 SH P 2014-03-11 2014-03-27 7422 7533 -111 -111 BRUNSWICK CORPORATION COMMON - 350 SH P 2014-03-11 2014-03-27 15720 15980 -260 -260 INTEGRATED DEVICE TECHNOLOGY INC - 585 SH P 2014-03-11 2014-03-31 7154 7124 30 30 INTERSIL CORPORATION - 550 SH P 2014-03-11 2014-03-31 7018 6966 52 52 TRIQUINT SEMICONDUCTOR INC - 855 SH P 2014-03-11 2014-03-31 11316 10912 404 404 BE AEROSPACE INC - 299 SH P 2014-03-11 2014-04-02 26512 25509 1003 1003 BE AEROSPACE INC - 306 SH P 2014-03-11 2014-04-03 27038 26106 932 932 EMCOR GROUP INC COM - 60 SH P 2014-03-11 2014-04-07 2695 2713 -18 -18 EXPRESS PARENT LLC - 60 SH P 2014-03-11 2014-04-07 968 1106 -138 -138 EXPRESS PARENT LLC - 525 SH P 2014-03-11 2014-04-07 8404 9674 -1270 -1270 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 1913 2153 -240 -240 EMCOR GROUP INC COM - 90 SH P 2014-03-11 2014-04-08 4017 4069 -52 -52 EXPRESS PARENT LLC - 241 SH P 2014-03-11 2014-04-08 3816 4441 -625 -625 EXPRESS PARENT LLC - 659 SH P 2014-03-11 2014-04-08 10418 12143 -1725 -1725 PRIMORIS SVCS CORP COM - 47 SH P 2014-03-11 2014-04-08 1344 1510 -166 -166 EMCOR GROUP INC COM - 299 SH P 2014-03-11 2014-04-09 13374 13519 -145 -145 PRIMORIS SVCS CORP COM - 55 SH P 2014-03-11 2014-04-09 1594 1767 -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 4651 4747 -96 -96 PRIMORIS SVCS CORP COM - 67 SH P 2014-03-11 2014-04-10 1889 2153 -264 -264 EMCOR GROUP INC COM - 60 SH P 2014-03-11 2014-04-11 2632 2713 -81 -81 PRIMORIS SVCS CORP COM - 99 SH P 2014-03-11 2014-04-11 2685 3181 -496 -496 PRIMORIS SVCS CORP COM - 98 SH P 2014-03-11 2014-04-14 2615 3149 -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 2403 2956 -553 -553 PRIMORIS SVCS CORP COM - 70 SH P 2014-03-11 2014-04-15 1791 2249 -458 -458 ROCK-TENN CO CL A - 155 SH P 2013-10-18 2014-04-15 14778 16654 -1876 -1876 ROCK-TENN CO CL A - 11 SH P 2013-10-24 2014-04-15 1049 1179 -130 -130 ROCK-TENN CO CL A - 200 SH P 2013-10-21 2014-04-15 19075 21272 -2197 -2197 ROCK-TENN CO CL A - 120 SH P 2013-10-23 2014-04-15 11445 12759 -1314 -1314 ROCK-TENN CO CL A - 49 SH P 2013-10-24 2014-04-15 4673 5253 -580 -580 TRIQUINT SEMICONDUCTOR INC - 270 SH P 2014-03-11 2014-04-15 3579 3446 133 133 KAPSTONE 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2014-05-02 2108 2703 -595 -595 DELUXE CORPORATION - 143 SH P 2013-11-06 2014-05-05 7867 6792 1075 1075 GEOSPACE TECHNOLOGIES CORP - 35 SH P 2014-03-11 2014-05-05 2036 2628 -592 -592 TEREX CORP NEW - 220 SH P 2014-03-11 2014-05-05 8839 9608 -769 -769 TEXTRON INCORPORATED COMMON - 320 SH P 2014-03-11 2014-05-05 12589 12577 12 12 WYNDHAM WORLDWIDE CORP - 130 SH P 2014-01-15 2014-05-05 9324 9580 -256 -256 WYNDHAM WORLDWIDE CORP - 105 SH P 2014-03-11 2014-05-05 7531 7880 -349 -349 WYNDHAM WORLDWIDE CORP - 155 SH P 2014-01-15 2014-05-05 11129 11422 -293 -293 DELUXE CORPORATION - 152 SH P 2013-11-06 2014-05-06 8261 7219 1042 1042 GEOSPACE TECHNOLOGIES CORP - 27 SH P 2014-03-11 2014-05-06 1562 2027 -465 -465 HERTZ GLOBAL HLDGS INC - 325 SH P 2014-03-11 2014-05-06 9191 8767 424 424 TEREX CORP NEW - 400 SH P 2014-03-11 2014-05-06 15971 17470 -1499 -1499 ESTERLINE TECHNOLOGIES CORP - 35 SH P 2014-03-11 2014-05-07 3809 3785 24 24 GEOSPACE TECHNOLOGIES CORP - 177 SH P 2014-03-11 2014-05-07 9921 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AMERICAN AXLE & MFG HLDGS INC - 364 SH P 2014-03-11 2014-07-11 6996 7009 -13 -13 FINISH LINE INC CL A - 225 SH P 2014-06-03 2014-07-11 6203 6458 -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 1930 1916 14 14 VISHAY INTERTECHNOLOGY INC COM - 145 SH P 2014-03-11 2014-07-11 2213 2082 131 131 FINISH LINE INC CL A - 320 SH P 2014-04-07 2014-07-14 8853 8527 326 326 FINISH LINE INC CL A - 80 SH P 2014-04-09 2014-07-14 2213 2181 32 32 FINISH LINE INC CL A - 240 SH P 2014-04-08 2014-07-14 6640 6503 137 137 FINISH LINE INC CL A - 330 SH P 2014-04-09 2014-07-14 9130 9032 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 2034 1924 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 1804 1545 259 259 VISHAY INTERTECHNOLOGY INC 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1727 ADVANCE AUTO PARTS INC - 45 SH P 2014-03-11 2014-12-04 6838 5742 1096 1096 FMSA HOLDINGS INC - 84 SH P 2014-10-03 2014-12-04 701 1344 -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 1328 -651 -651 FLOTEK INDS INC DEL - 60 SH P 2014-05-07 2014-12-05 1102 1722 -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 1314 2040 -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 2980 6560 -3580 -3580 FLOTEK INDS INC DEL - 39 SH P 2014-06-02 2014-12-08 674 1115 -441 -441 FLOTEK INDS INC DEL - 70 SH P 2014-05-07 2014-12-08 1209 2010 -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 1026 -404 -404 FLOTEK 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GERMAINE LAWRENCE 18 CLAREMONT AVE ARLINGTON MA 02476 N/A PC GENERAL 2000 GUTTMACHER INSTITUTE 125 MAIDEN LANE 7TH FLOOR NEW YORK NY 10038 N/A PC GENERAL 50000 UC BERKELEY FOUNDATION 2080 ADDISON STREET 4200 BERKELEY CA 947204200 N/A PC HANSOO LEE FELLOWSHIP MEMORIAL FUND 1000 HARRIS THEATER FOR MUSIC AND DANCE 205 E RANDOLPH DRIVE CHICAGO IL 60601 N/A PC GENERAL 10000 HARRIS THEATER FOR MUSIC AND DANCE 205 E RANDOLPH DRIVE CHICAGO IL 60601 N/A PC GENERAL 5000 IPAS PO BOX 9990 CHAPEL HILL NC 27515 N/A PC GENERAL 10000 JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC COLUMBIA POINT BOSTON MA 02125 N/A PC GENERAL 15000 JUVENILE LAW CENTER 1315 WALNUT STREET 4TH FLOOR PHILADELPHIA PA 19107 N/A PC GENERAL 5000 LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 N/A PC GENERAL 5000 LITTLE RED SCHOOL HOUSE 40 CHARLTON STREET NEW YORK NY 10014 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 MASSACHUSETTS ALLIANCE ON TEEN PREGNANCY 105 CHAUNCY STREET BOSTON MA 02111 N/A PC GENERAL 12000 MASSACHUSETTS GENERAL HOSPITAL - THE STOECKLE CENTER 15 PARKMAN STREET BOSTON MA 02114 N/A PC GENERAL 200000 MATH FOR AMERICA 915 BROADWAY 16TH FLOOR NEW YORK NY 10010 N/A PC GENERAL 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL 5000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL 7108 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL 5000 MIDWEST ACADEMY 27 E MONROE STREET SUITE 1100 CHICAGO IL 60603 N/A PC GENERAL 10000 MILTON ACADEMY 170 CENTER STREET MILTON MA 02186 N/A PC GENERAL 5000 MILTON ACADEMY 170 CENTER STREET MILTON MA 02186 N/A PC GENERAL 5000 MILTON ACADEMY 170 CENTER STREET MILTON MA 02186 N/A PC GENERAL 10000 MOSHOLU MONTEFIORE COMMUNITY CENTER 3450 DEKALB AVENUE BRONX NY 10467 N/A PC GENERAL 1000 MOUNT SINAI ADOLESCENT HEALTH CENTER 312-320 EAST 94TH STREET NEW YORK NY 10128 N/A PC GENERAL 5000 MUSEUM OF FINE ARTS - BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC GENERAL 1000 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL 20000 NATIONAL COALITION AGAINST CENSORSHIP 275 SEVENTH AVENUE NEW YORK NY 10001 N/A PC GENERAL 35000 NATIONAL DIAPER NETWORK 129 CHURCH STREET SUITE 611 NEW HAVEN CT 06510 N/A PC GENERAL 10000 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE NEW YORK NY 10016 N/A PC GENERAL 20000 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE NEW YORK NY 10016 N/A PC GENERAL 500 NEW YORK ROAD RUNNERS FOUNDATION 9 EAST 89TH STREET NEW YORK NY 10128 N/A PC GENERAL 1000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 N/A PC GENERAL 5000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 N/A PC GENERAL 5000 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL 2000 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 N/A PC GENERAL 1000 OGLALA LAKOTA COLLEGE 3 MILE CREEK RD KYLE SD 57752 N/A PC GENERAL 1000 PAUL TAYLOR FOUNDATION 551 GRAND STREET NEW YORK NY 10002 N/A PC GENERAL 2500 PEN AMERICAN CENTER 588 BROADWAY SUITE 303 NEW YORK NY 10012 N/A PC GENERAL 12500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD STREET NEW YORK NY 10001 N/A PC GENERAL 200000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC GENERAL 50000 PLANNED PARENTHOOD LEAGUE OF NEW YORK CITY 26 BLEECKER STREET NEW YORK NY 10012 N/A PC GENERAL 5000 PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND 128 LAKESIDE AVENUE SUITE 301 BURLINGTON VT 05401 N/A PC GENERAL 2500 PLANNED PARENTHOOD OF GULF COAST 4600 GULF FREEWAY HOUSTON TX 77023 N/A PC GENERAL 5000 PLANNED PARENTHOOD OF ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 N/A PC GENERAL 5000 POLICE ATHLETIC LEAGUE 34 EAST 12TH STREET NEW YORK NY 10003 N/A PC GENERAL 1000 POLITICAL RESEARCH ASSOCIATES 1310 BROADWAY SOMERVILLE MA 02144 N/A PC GENERAL 25000 QUIT (QUAKER INITIATIVE TO END TORTURE) 7514 KENSINGTON STREET PITTSBURGH PA 15221 N/A PC GENERAL 6500 REACH OUT AND READ 56 ROLAND STREET STE 100D BOSTON MA 02129 N/A PC GENERAL 25000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 N/A PC CHILD TRAUMA RESEARCH 150000 RIVERSIDE PARK FUND 475 RIVERSIDE DRIVE SUITE 455 NEW YORK NY 10115 N/A PC GENERAL 5000 ROOSEVELT INSTITUTE 570 LEXINGTON AVENUE 5TH FLOOR NEW YORK NY 10022 N/A PC GENERAL 10000 SEEGER BARTLETT FOUNDATION PO BOX 1 HANCOCK VT 05748 N/A PF CAPMER SCHOLARSHIPS 50000 SEEGER BARTLETT FOUNDATION PO BOX 1 HANCOCK VT 05748 N/A PF PORTION OF GRANT PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3. -36503 SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS) 90 JOHN STREET SUITE 402 NEW YORK NY 10038 N/A PC GENERAL 15000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 7000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 5000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 15000 STREETSQUASH 40 WEST 116TH STREET NEW YORK NY 10026 N/A PC GENERAL 50000 THEATRE FOR A NEW AUDIENCE 154 CHRISTOPHER STREET 3D NEW YORK NY 10014 N/A PC GENERAL 10000 THINK SMALL 10 YORKTON COURT ST ST PAUL MN 55117 N/A PC GENERAL 10000 TOWN SCHOOL 540 EAST 76TH STREET NEW YORK NY 10021 N/A PC GENERAL 4000 TUFTS UNIVERSITY 80 GEORGE STREET MEDFORD MA 02155 N/A PC GENERAL 25000 UNIVERSITY OF NORTH CAROLINA 301 EAST CAMERON AVENUE CHAPEL HILL NC 27514 N/A PC DEPARTMENT OF PSYCHIATRY 110741 UTAH RIVERS COUNCIL (URC) 1385 E YALE AVENUE SALT LAKE CITY UT 841051612 N/A PC GENERAL 1000 UTAH RIVERS COUNCIL (URC) 1385 E YALE AVENUE SALT LAKE CITY UT 841051612 N/A PC GENERAL 1000 VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES BOX 1817 STATION B VANDERBILT UNIVERSITY NASHVILLE TN 37235 N/A PC GENERAL 1000 VANDERBILT UNIVERSITY MEDICAL CENTER VU STATION B 357727 NASHVILLE TN 37235 N/A PC GENERAL 1000 VILLAGE COMMUNITY SCHOOL 272 WEST 10TH STREET NEW YORK NY 10014 N/A PC GENERAL 1000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 25000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 20000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 5000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 25000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 027662322 N/A PC GENERAL 10000 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 2000 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC GENERAL 5000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET 6TH FLOOR NEW YORK NY 10023 N/A PC GENERAL 5000 YMCA OF SAN FRANCISCO 855 SACRAMENTO STREET SAN FRANCISCO CA 94108 N/A PC GENERAL 10000 ZERO TO THREE 1255 23RD STREET NW STE 350 WASHINGTON DC 20037 N/A PC GENERAL 2500 ZERO TO THREE 1255 23RD STREET NW STE 350 WASHINGTON DC 20037 N/A PC GENERAL 10000 2394690 0 14 1004990 18 2741483 PARTNERSHIP INCOME/(LOSS) 14 79398 0 3825871 0 3825871 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 10000 10000 0 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 2012-12-17 583000 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. 583000 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 350000 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 218002 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 300000 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 0 NO 6/15 SEEGER BARTLETT FOUNDATION PO BOX 1 HANCOCK VT 05748 2013-11-29 50000 TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP. 50000 NO 6/15 SEEGER BARTLETT FOUNDATION PO BOX 1 HANCOCK VT 05748 2014-11-26 50000 TO SUPPORT THE FOUNDATION'S MISSION TO PROVIDE SCHOLARSHIPS FOR UNDERPRIVILEGED CHILDREN TO ATTEND SUMMER CAMP. 0 NO 6/15 BONDS 6167819 6088065 EQUITIES 18787570 23979488 OTHER AT COST 15332205 15289199 PARTNERSHIP DEDUCTIONS 30902 30902 0 ADR FEES 147 147 0 PARTNERSHIP INCOME/(LOSS) 79398 79398 79398 OTHER INCREASES - MISCELLANEOUS 12 INVESTMENT ADVISORY FEES 125866 125866 0 CUSTODY FEES 18665 18665 0 H&L FEES 16000 16000 0 ILLINOIS ANNUAL REPORT 28 28 0 ADMINISTRATIVE FEES 9156 9156 0 FEDERAL EXCISE TAX 25000 0 0 FOREIGN TAXES PAID 20068 20068 0