COYDOG FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: COYDOG FOUNDATION (EIN 36-3479461)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-06-27
IRS object ID: 201411789349100101
Schema version: 2013v3.0
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
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	2014-06-27T09:06:43-05:00	ReturnTs
Tax Period End	2013-12-31	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	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1040 ANNA KNAPP BLVD	AddressLine1
City	MOUNT PLEASANT	City
State	SC	State
ZIP Code	29464	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	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	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	COYD	BusinessNameControlTxt
Phone	6174897300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O FAMILY OFFICE SOLUTIONS PO BOX	AddressLine1
Address Line2	2532	AddressLine2
City	MOUNT PLEASANT	City
State	SC	State
ZIP Code	29465	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BOARDMAN LLOYD	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	6174897300	PhoneNum
Signature	2014-06-26	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	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$45,013,913	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	$1,089,563	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,089,563	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,542,514	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,179,162	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,542,514	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$45,706	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$40,754	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,586,371	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,591,323	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	$175,840	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$175,840	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$126,950	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$24,450	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$39,134	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$39,134	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$351,924	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$249,424	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,331,855	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,331,855	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,683,779	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$249,424	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,331,855	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$97,408	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,341,899	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$181,501	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$718,687	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$718,687	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$19,608,625	CorporateStockBOYAmt
Corporate Stock EOY	$18,126,890	CorporateStockEOYAmt
Corporate Stock EOYFMV	$24,382,422	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,278,745	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,698,757	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,746,033	CorporateBondsEOYFMVAmt
Other Investments BOY	$13,379,027	OtherInvestmentsBOYAmt
Other Investments EOY	$14,143,936	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$13,166,771	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$39,447,898	TotalAssetsBOYAmt
Total Assets EOY	$39,688,270	TotalAssetsEOYAmt
Total Assets EOYFMV	$45,013,913	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$39,447,898	CapitalStockBOYAmt
Capital Stock EOY	$39,688,270	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	$39,447,898	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$39,688,270	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$39,447,898	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$39,688,270	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$39,447,898	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$97,408	ExcessRevenueOverExpensesAmt
Other Increases	$337,780	OtherIncreasesAmt
Subtotal	$39,688,270	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$39,688,270	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (700 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
SHORT TERM GAINS FROM PARTNERSHIPS	P	2013-01-01	2013-12-31	$2,621	$2,621	$2,621
LONG TERM GAINS FROM PARTNERSHIPS	P	2001-01-01	2013-12-31	$118,520	$118,520	$118,520
ISHARES S&P 500 INDEX FUND 1270 SH	P	2012-05-03	2013-06-24	$200,470	$22,320	$22,320	$178,150
ISHARES S&P 500 INDEX FUND 480 SH	P	2012-06-05	2013-07-30	$81,542	$19,431	$19,431	$62,111
ISHARES S&P 500 INDEX FUND 2470 SH	P	2012-05-03	2013-07-30	$419,601	$73,120	$73,120	$346,481
ISHARES S&P 500 INDEX FUND 2950 SH	P	2012-06-05	2013-10-10	$500,966	$119,239	$119,239	$381,727
ISHARES S&P 500 INDEX FUND 280 SH	P	2012-06-05	2013-12-18	$50,786	$14,554	$14,554	$36,232
BONANZA CREEK ENERGY INC 285 SH	P	2012-10-19	2013-01-03	$8,154	$1,309	$1,309	$6,845
BONANZA CREEK ENERGY INC 115 SH	P	2012-10-22	2013-01-03	$3,290	$535	$535	$2,755
WATSON PHARMACEUTICALS INC 200 SH	P	2012-01-04	2013-01-03	$16,937	$4,887	$4,887	$12,050
WATSON PHARMACEUTICALS INC 50 SH	P	2012-01-05	2013-01-04	$4,295	$1,292	$1,292	$3,003
TERADYNE INC 350 SH	P	2012-07-05	2013-01-09	$5,929	$948	$948	$4,981
TERADYNE INC 500 SH	P	2012-07-06	2013-01-09	$8,470	$1,642	$1,642	$6,828
TERADYNE INC 3850 SH	P	2012-06-28	2013-01-09	$65,219	$13,535	$13,535	$51,684
TERADYNE INC 650 SH	P	2012-06-28	2013-01-10	$11,102	$2,376	$2,376	$8,726
TERADYNE INC 100 SH	P	2012-06-28	2013-01-11	$1,703	$361	$361	$1,342
TERADYNE INC 100 SH	P	2012-07-10	2013-01-11	$1,703	$385	$385	$1,318
TERADYNE INC 450 SH	P	2012-07-09	2013-01-11	$7,665	$1,647	$1,647	$6,018
GORDMANS STORES INC 1000 SH	P	2012-06-25	2013-01-16	$11,836	-$5,353	-$5,353	$17,189
GORDMANS STORES INC 1600 SH	P	2012-06-26	2013-01-16	$18,938	-$7,991	-$7,991	$26,929
GORDMANS STORES INC 1200 SH	P	2012-06-21	2013-01-16	$14,203	-$6,509	-$6,509	$20,712
GORDMANS STORES INC 600 SH	P	2012-06-26	2013-01-17	$7,147	-$2,952	-$2,952	$10,099
GORDMANS STORES INC 100 SH	P	2012-06-27	2013-01-18	$1,188	-$482	-$482	$1,670
GORDMANS STORES INC 140 SH	P	2012-06-26	2013-01-18	$1,664	-$692	-$692	$2,356
KENNAMETAL INC 1500 SH	P	2012-02-02	2013-01-24	$60,677	-$4,740	-$4,740	$65,417
ARES CAP CORP 400 SH	P	2012-05-22	2013-01-30	$7,132	$1,070	$1,070	$6,062
ATWOOD OCEANICS INC 275 SH	P	2012-05-22	2013-01-30	$14,561	$3,617	$3,617	$10,944
BRINKER INTL INC 50 SH	P	2012-11-06	2013-01-30	$1,618	$54	$54	$1,564
FIRST REPUBLIC BANK/SAN FRANCI 50 SH	P	2012-12-06	2013-01-30	$1,761	$100	$100	$1,661
HURCO COMPANIES, INC 200 SH	P	2012-06-07	2013-01-30	$5,978	$1,374	$1,374	$4,604
INGREDION INC 100 SH	P	2012-05-29	2013-01-30	$6,717	$1,494	$1,494	$5,223
JOS A BANK CLOTHIERS INC 250 SH	P	2012-06-19	2013-01-30	$10,015	-$130	-$130	$10,145
LIFE TECHNOLOGIES CORP COM 200 SH	P	2012-12-20	2013-01-30	$12,790	$2,556	$2,556	$10,234
MEDICAL PPTYS TR INC 400 SH	P	2012-07-17	2013-01-30	$5,392	$1,427	$1,427	$3,965
MEREDITH CORPORATION COMMON 210 SH	P	2012-06-11	2013-01-30	$7,652	$1,366	$1,366	$6,286
MYLAN LABS INC 400 SH	P	2012-05-29	2013-01-30	$11,340	$2,556	$2,556	$8,784
NEENAH PAPER INC 100 SH	P	2012-05-22	2013-01-30	$3,083	$455	$455	$2,628
PVH CORP 50 SH	P	2012-05-29	2013-01-30	$5,941	$1,825	$1,825	$4,116
SAIA INC 200 SH	P	2012-08-27	2013-01-30	$4,952	$448	$448	$4,504
SCHWEITZER-MAUDUIT INTL INC 35 SH	P	2012-12-12	2013-01-30	$1,440	$117	$117	$1,323
SCHWEITZER-MAUDUIT INTL INC 65 SH	P	2012-12-11	2013-01-30	$2,674	$223	$223	$2,451
TEREX CORP NEW 1300 SH	P	2012-08-22	2013-01-30	$42,232	$14,672	$14,672	$27,560
TITAN INTL INC ILL 150 SH	P	2012-08-22	2013-01-30	$3,633	$318	$318	$3,315
TUPPERWARE CORP 200 SH	P	2012-05-24	2013-01-30	$14,908	$4,106	$4,106	$10,802
TYSON FOODS INC CL A 200 SH	P	2012-05-22	2013-01-30	$4,486	$646	$646	$3,840
UNITED STATIONERS INC 200 SH	P	2012-08-21	2013-01-30	$6,676	$1,646	$1,646	$5,030
UNITED STATIONERS INC 100 SH	P	2012-08-20	2013-01-30	$3,338	$824	$824	$2,514
WESCO INTL INC 200 SH	P	2012-05-25	2013-01-30	$14,430	$2,186	$2,186	$12,244
WHITING PETE CORP NEW 80 SH	P	2012-06-19	2013-01-30	$3,890	$751	$751	$3,139
ZEP INC 100 SH	P	2012-07-06	2013-01-30	$1,418	-$5	-$5	$1,423
ZEP INC 45 SH	P	2012-07-18	2013-01-30	$638	-$31	-$31	$669
ZEP INC 127 SH	P	2012-06-19	2013-01-30	$1,801	$71	$71	$1,730
ZEP INC 118 SH	P	2012-07-11	2013-01-30	$1,673	-$112	-$112	$1,785
ZEP INC 60 SH	P	2012-07-09	2013-01-30	$851	$5	$5	$846
AMDOCS LIMITED 200 SH	P	2012-06-07	2013-01-30	$7,182	$1,322	$1,322	$5,860
HELEN OF TROY LTD 200 SH	P	2012-05-22	2013-01-30	$7,275	$796	$796	$6,479
ITURAN LOCATION AND CONTROL 500 SH	P	2012-06-07	2013-01-30	$7,021	$1,080	$1,080	$5,941
EMULEX CORP COM NEW 4300 SH	P	2012-05-22	2013-02-01	$29,927	-$470	-$470	$30,397
PVH CORP 20 SH	P	2012-05-29	2013-02-04	$2,325	$679	$679	$1,646
EMULEX CORP COM NEW 3200 SH	P	2012-05-24	2013-02-06	$21,622	-$158	-$158	$21,780
EMULEX CORP COM NEW 1200 SH	P	2012-05-23	2013-02-06	$8,108	-$100	-$100	$8,208
EMULEX CORP COM NEW 1700 SH	P	2012-05-22	2013-02-06	$11,486	-$531	-$531	$12,017
EMULEX CORP COM NEW 300 SH	P	2012-05-25	2013-02-06	$2,027	$8	$8	$2,019
MC GRAW-HILL COMPANIES INC 400 SH	P	2012-05-25	2013-02-06	$17,804	-$60	-$60	$17,864
MC GRAW-HILL COMPANIES INC 100 SH	P	2012-05-24	2013-02-06	$4,451	-$10	-$10	$4,461
MC GRAW-HILL COMPANIES INC 200 SH	P	2012-05-22	2013-02-06	$8,902	-$42	-$42	$8,944
EMULEX CORP COM NEW 400 SH	P	2012-05-25	2013-02-07	$2,726	$34	$34	$2,692
MC GRAW-HILL COMPANIES INC 400 SH	P	2012-05-23	2013-02-07	$17,741	-$51	-$51	$17,792
MC GRAW-HILL COMPANIES INC 400 SH	P	2012-05-24	2013-02-07	$17,741	-$103	-$103	$17,844
MC GRAW-HILL COMPANIES INC 40 SH	P	2012-06-19	2013-02-07	$1,774	$17	$17	$1,757
MC GRAW-HILL COMPANIES INC 20 SH	P	2012-06-21	2013-02-07	$887	$21	$21	$866
EMULEX CORP COM NEW 900 SH	P	2012-05-25	2013-02-08	$6,152	$95	$95	$6,057
SCHWEITZER-MAUDUIT INTL INC 500 SH	P	2012-11-29	2013-02-08	$18,244	-$586	-$586	$18,830
SCHWEITZER-MAUDUIT INTL INC 1350 SH	P	2012-11-30	2013-02-08	$49,259	-$1,316	-$1,316	$50,575
SCHWEITZER-MAUDUIT INTL INC 350 SH	P	2012-12-03	2013-02-08	$12,771	-$333	-$333	$13,104
AMERICAS CAR-MART INC 100 SH	P	2012-05-24	2013-02-21	$4,712	$384	$384	$4,328
BONANZA CREEK ENERGY INC 200 SH	P	2012-10-22	2013-02-21	$6,566	$1,775	$1,775	$4,791
MATTEL INC 50 SH	P	2012-06-07	2013-02-21	$2,020	$440	$440	$1,580
MEREDITH CORPORATION COMMON 15 SH	P	2012-06-11	2013-02-21	$651	$202	$202	$449
MEREDITH CORPORATION COMMON 85 SH	P	2012-05-29	2013-02-21	$3,690	$1,162	$1,162	$2,528
MILLER HERMAN INC COM 300 SH	P	2012-07-20	2013-02-21	$7,223	$1,746	$1,746	$5,477
TEREX CORP NEW 300 SH	P	2012-08-22	2013-02-21	$9,514	$3,154	$3,154	$6,360
WESCO INTL INC 90 SH	P	2012-05-25	2013-02-21	$6,510	$1,000	$1,000	$5,510
HELEN OF TROY LTD 100 SH	P	2012-05-22	2013-02-21	$3,662	$422	$422	$3,240
FISERV INC COM 50 SH	P	2012-05-25	2013-02-22	$3,983	$632	$632	$3,351
GLOBAL PARTNERS LP 600 SH	P	2012-12-18	2013-02-22	$19,200	$4,183	$4,183	$15,017
HURCO COMPANIES, INC 100 SH	P	2012-06-07	2013-02-22	$2,943	$641	$641	$2,302
HURCO COMPANIES, INC 846 SH	P	2012-05-22	2013-02-22	$24,900	$5,657	$5,657	$19,243
LIFE TECHNOLOGIES CORP COM 200 SH	P	2012-12-19	2013-02-22	$11,657	$1,437	$1,437	$10,220
LIFE TECHNOLOGIES CORP COM 100 SH	P	2012-12-20	2013-02-22	$5,828	$711	$711	$5,117
MEDICAL PPTYS TR INC 800 SH	P	2012-07-17	2013-02-22	$11,510	$3,579	$3,579	$7,931
MEREDITH CORPORATION COMMON 100 SH	P	2012-05-29	2013-02-22	$4,276	$1,302	$1,302	$2,974
MILLER HERMAN INC COM 200 SH	P	2012-07-20	2013-02-22	$4,867	$1,215	$1,215	$3,652
PVH CORP 10 SH	P	2012-05-29	2013-02-22	$1,181	$358	$358	$823
SAIA INC 900 SH	P	2012-08-24	2013-02-22	$26,029	$5,788	$5,788	$20,241
SAIA INC 400 SH	P	2012-08-27	2013-02-22	$11,568	$2,560	$2,560	$9,008
SAIA INC 300 SH	P	2012-12-12	2013-02-22	$8,676	$2,008	$2,008	$6,668
SAIA INC 1000 SH	P	2012-08-30	2013-02-22	$28,921	$7,012	$7,012	$21,909
TEREX CORP NEW 100 SH	P	2012-08-22	2013-02-22	$3,257	$1,137	$1,137	$2,120
TRIANGLE CAPITAL CORP 300 SH	P	2012-04-19	2013-02-22	$8,808	$3,003	$3,003	$5,805
TUPPERWARE CORP 150 SH	P	2012-05-24	2013-02-22	$11,572	$3,470	$3,470	$8,102
WESCO INTL INC 50 SH	P	2012-05-24	2013-02-22	$3,671	$612	$612	$3,059
WESCO INTL INC 10 SH	P	2012-05-25	2013-02-22	$734	$122	$122	$612
HELEN OF TROY LTD 250 SH	P	2012-05-22	2013-02-22	$9,175	$1,076	$1,076	$8,099
GLOBAL PARTNERS LP 1800 SH	P	2012-12-14	2013-02-25	$57,819	$17,378	$17,378	$40,441
HURCO COMPANIES, INC 54 SH	P	2012-05-22	2013-02-25	$1,571	$343	$343	$1,228
HURCO COMPANIES, INC 86 SH	P	2012-05-29	2013-02-25	$2,503	$553	$553	$1,950
LIFE TECHNOLOGIES CORP COM 235 SH	P	2012-12-19	2013-02-25	$13,738	$1,730	$1,730	$12,008
MEREDITH CORPORATION COMMON 200 SH	P	2012-05-29	2013-02-25	$8,625	$2,677	$2,677	$5,948
SAIA INC 341 SH	P	2012-08-13	2013-02-25	$10,104	$2,635	$2,635	$7,469
SAIA INC 59 SH	P	2012-08-30	2013-02-25	$1,748	$455	$455	$1,293
TEREX CORP NEW 200 SH	P	2012-08-22	2013-02-25	$6,559	$2,319	$2,319	$4,240
GLOBAL PARTNERS LP 200 SH	P	2012-12-20	2013-02-26	$6,464	$1,508	$1,508	$4,956
GLOBAL PARTNERS LP 197 SH	P	2012-12-18	2013-02-26	$6,367	$1,436	$1,436	$4,931
LIFE TECHNOLOGIES CORP COM 65 SH	P	2012-12-19	2013-02-26	$3,737	$416	$416	$3,321
MEREDITH CORPORATION COMMON 50 SH	P	2012-05-29	2013-02-26	$2,099	$612	$612	$1,487
SAIA INC 500 SH	P	2012-08-30	2013-02-26	$14,896	$3,942	$3,942	$10,954
HURCO COMPANIES, INC 100 SH	P	2012-05-23	2013-02-27	$2,725	$492	$492	$2,233
HURCO COMPANIES, INC 1000 SH	P	2012-05-24	2013-02-27	$27,254	$4,780	$4,780	$22,474
HURCO COMPANIES, INC 314 SH	P	2012-05-29	2013-02-27	$8,558	$1,440	$1,440	$7,118
HURCO COMPANIES, INC 700 SH	P	2012-05-25	2013-02-27	$19,078	$3,276	$3,276	$15,802
SAIA INC 200 SH	P	2012-08-13	2013-02-27	$6,080	$1,699	$1,699	$4,381
TECH DATA CORP 733 SH	P	2013-03-08	2013-03-22	$33,717	-$2,720	-$2,720	$36,867
TECH DATA CORP 100 SH	P	2013-02-26	2013-03-25	$4,598	$0	$0	$5,406
TECH DATA CORP 200 SH	P	2013-03-08	2013-03-25	$9,196	-$863	-$863	$10,059
TECH DATA CORP 367 SH	P	2013-03-08	2013-03-26	$16,663	-$1,796	-$1,796	$18,459
TECH DATA CORP 100 SH	P	2013-02-09	2013-03-26	$4,540	-$1,298	-$1,298	$5,838
DARDEN RESTAURANTS INC COM 240 SH	P	2013-03-07	2013-04-05	$12,127	$786	$786	$11,341
DARDEN RESTAURANTS INC COM 60 SH	P	2013-03-05	2013-04-05	$3,032	$231	$231	$2,801
FIRST REPUBLIC BANK/SAN FRANCI 400 SH	P	2012-12-06	2013-04-05	$14,949	$1,658	$1,658	$13,291
FISERV INC COM 100 SH	P	2012-05-25	2013-04-05	$8,484	$1,783	$1,783	$6,701
INGREDION INC 150 SH	P	2012-05-29	2013-04-05	$10,981	$3,146	$3,146	$7,835
LIFE TECHNOLOGIES CORP COM 100 SH	P	2012-12-19	2013-04-05	$6,512	$1,402	$1,402	$5,110
MATTEL INC 50 SH	P	2012-05-29	2013-04-05	$2,120	$567	$567	$1,553
MATTEL INC 50 SH	P	2012-06-07	2013-04-05	$2,120	$540	$540	$1,580
MEDICAL PPTYS TR INC 500 SH	P	2012-07-17	2013-04-05	$8,234	$3,277	$3,277	$4,957
MYLAN LABS INC 100 SH	P	2012-05-22	2013-04-05	$2,855	$730	$730	$2,125
SNAP ON INC 100 SH	P	2013-03-07	2013-04-05	$8,138	$45	$45	$8,093
SNAP ON INC 50 SH	P	2012-05-24	2013-04-05	$4,069	$1,070	$1,070	$2,999
UNITED STATIONERS INC 400 SH	P	2012-08-20	2013-04-05	$15,045	$4,989	$4,989	$10,056
ZIMMER HLDGS INC 73 SH	P	2013-03-05	2013-04-05	$5,387	-$127	-$127	$5,514
ZIMMER HLDGS INC 67 SH	P	2013-03-06	2013-04-05	$4,944	-$149	-$149	$5,093
ALLIED WORLD ASSURANCE COMPANY 90 SH	P	2013-03-05	2013-04-05	$8,356	$455	$455	$7,901
FISERV INC COM 50 SH	P	2012-05-25	2013-04-08	$4,246	$895	$895	$3,351
MEDICAL PPTYS TR INC 300 SH	P	2012-07-17	2013-04-08	$4,989	$2,015	$2,015	$2,974
UNITED STATIONERS INC 100 SH	P	2012-08-20	2013-04-08	$3,764	$1,250	$1,250	$2,514
MEDICAL PPTYS TR INC 100 SH	P	2012-07-17	2013-04-09	$1,694	$703	$703	$991
MYLAN LABS INC 100 SH	P	2012-05-22	2013-04-09	$2,861	$736	$736	$2,125
TAUBMAN CTRS INC COM 275 SH	P	2012-06-06	2013-04-18	$22,136	$1,878	$1,878	$20,258
TAUBMAN CTRS INC COM 425 SH	P	2012-06-07	2013-04-18	$34,210	$2,760	$2,760	$31,450
TAUBMAN CTRS INC COM 75 SH	P	2012-06-06	2013-04-22	$6,093	$568	$568	$5,525
TAUBMAN CTRS INC COM 105 SH	P	2012-06-11	2013-04-22	$8,530	$807	$807	$7,723
LIFE TECHNOLOGIES CORP COM 100 SH	P	2012-12-21	2013-04-30	$7,368	$2,389	$2,389	$4,979
LIFE TECHNOLOGIES CORP COM 300 SH	P	2012-12-19	2013-04-30	$22,103	$6,773	$6,773	$15,330
LIFE TECHNOLOGIES CORP COM 100 SH	P	2012-12-21	2013-05-03	$7,368	$2,389	$2,389	$4,979
LIFE TECHNOLOGIES CORP COM 125 SH	P	2012-12-26	2013-05-03	$9,210	$3,049	$3,049	$6,161
LIFE TECHNOLOGIES CORP COM 100 SH	P	2012-12-26	2013-05-09	$7,353	$2,424	$2,424	$4,929
AXIALL CORP 350 SH	P	2012-12-19	2013-05-10	$16,516	$1,025	$1,025	$15,491
AXIALL CORP 350 SH	P	2012-12-17	2013-05-10	$16,516	$1,602	$1,602	$14,914
LIFE TECHNOLOGIES CORP COM 100 SH	P	2012-12-26	2013-05-10	$7,354	$2,425	$2,425	$4,929
AXIALL CORP 900 SH	P	2012-12-17	2013-05-13	$42,074	$3,725	$3,725	$38,349
LIFE TECHNOLOGIES CORP COM 25 SH	P	2012-12-26	2013-05-15	$1,838	$606	$606	$1,232
LINN ENERGY LLC 95 SH	P	2013-03-05	2013-05-22	$3,371	-$214	-$214	$3,585
LINN ENERGY LLC 80 SH	P	2013-03-06	2013-05-22	$2,839	-$167	-$167	$3,006
LINN ENERGY LLC 25 SH	P	2012-12-12	2013-05-22	$887	-$52	-$52	$939
DIGITAL RLTY TR INC 100 SH	P	2012-11-13	2013-05-29	$6,088	-$81	-$81	$6,169
LINN ENERGY LLC 175 SH	P	2012-12-12	2013-05-29	$6,051	-$520	-$520	$6,571
MEDICAL PPTYS TR INC 400 SH	P	2012-07-17	2013-05-29	$6,119	$2,169	$2,169	$3,950
RLJ LODGING TRUST 400 SH	P	2013-03-05	2013-05-29	$9,391	$727	$727	$8,664
DIGITAL RLTY TR INC 100 SH	P	2012-11-08	2013-05-30	$6,113	-$32	-$32	$6,145
MEDICAL PPTYS TR INC 100 SH	P	2012-07-18	2013-05-30	$1,541	$555	$555	$986
RLJ LODGING TRUST 50 SH	P	2013-03-05	2013-05-30	$1,178	$95	$95	$1,083
DARDEN RESTAURANTS INC COM 50 SH	P	2013-03-05	2013-06-03	$2,623	$288	$288	$2,335
OLYMPIC STL INC 617 SH	P	2012-07-05	2013-06-03	$15,855	$5,557	$5,557	$10,298
OLYMPIC STL INC 517 SH	P	2012-07-10	2013-06-04	$13,426	$4,917	$4,917	$8,509
OLYMPIC STL INC 83 SH	P	2012-07-05	2013-06-04	$2,155	$770	$770	$1,385
OLYMPIC STL INC 193 SH	P	2012-07-10	2013-06-05	$4,964	$1,787	$1,787	$3,177
OLYMPIC STL INC 407 SH	P	2012-07-16	2013-06-05	$10,468	$3,804	$3,804	$6,664
ITURAN LOCATION AND CONTROL 2100 SH	P	2012-06-07	2013-06-05	$34,711	$9,759	$9,759	$24,952
OLYMPIC STL INC 520 SH	P	2012-07-09	2013-06-06	$13,342	$4,847	$4,847	$8,495
OLYMPIC STL INC 232 SH	P	2012-07-11	2013-06-06	$5,953	$2,183	$2,183	$3,770
OLYMPIC STL INC 343 SH	P	2012-07-16	2013-06-06	$8,801	$3,185	$3,185	$5,616
OLYMPIC STL INC 200 SH	P	2012-07-17	2013-06-06	$5,132	$1,928	$1,928	$3,204
OLYMPIC STL INC 205 SH	P	2012-07-18	2013-06-06	$5,260	$1,992	$1,992	$3,268
ITURAN LOCATION AND CONTROL 1400 SH	P	2012-06-07	2013-06-06	$23,076	$6,441	$6,441	$16,635
ITURAN LOCATION AND CONTROL 100 SH	P	2012-06-08	2013-06-06	$1,648	$467	$467	$1,181
OLYMPIC STL INC 600 SH	P	2012-07-18	2013-06-07	$15,251	$5,687	$5,687	$9,564
ITURAN LOCATION AND CONTROL 2600 SH	P	2012-06-08	2013-06-07	$42,964	$12,258	$12,258	$30,706
TEREX CORP NEW 400 SH	P	2012-08-24	2013-06-18	$11,660	$3,460	$3,460	$8,200
TEREX CORP NEW 300 SH	P	2012-08-22	2013-06-18	$8,745	$2,385	$2,385	$6,360
TEREX CORP NEW 1700 SH	P	2012-08-23	2013-06-18	$49,556	$14,027	$14,027	$35,529
ASSOCIATED ESTATES RLTY CORP 1000 SH	P	2012-08-29	2013-06-21	$15,580	$300	$300	$15,280
BRINKER INTL INC 150 SH	P	2012-11-02	2013-06-21	$5,768	$1,095	$1,095	$4,673
BRINKER INTL INC 350 SH	P	2012-11-06	2013-06-21	$13,458	$2,512	$2,512	$10,946
DOVER CORPORATION 50 SH	P	2013-03-06	2013-06-21	$3,862	$203	$203	$3,659
FRANKLIN STR PPTYS CORP 750 SH	P	2013-03-08	2013-06-21	$9,514	-$1,027	-$1,027	$10,541
FRANKLIN STR PPTYS CORP 150 SH	P	2013-03-19	2013-06-21	$1,903	-$212	-$212	$2,115
MEDICAL PPTYS TR INC 1100 SH	P	2012-07-18	2013-06-21	$15,423	$4,579	$4,579	$10,844
MILLER HERMAN INC COM 400 SH	P	2012-08-01	2013-06-21	$11,085	$3,909	$3,909	$7,176
MILLER HERMAN INC COM 300 SH	P	2012-07-30	2013-06-21	$8,314	$2,908	$2,908	$5,406
MILLER HERMAN INC COM 500 SH	P	2012-07-30	2013-06-21	$13,833	$4,823	$4,823	$9,010
MILLER HERMAN INC COM 200 SH	P	2012-07-20	2013-06-21	$5,533	$1,881	$1,881	$3,652
ASSOCIATED ESTATES RLTY CORP 300 SH	P	2012-08-29	2013-06-24	$4,637	$53	$53	$4,584
ASSOCIATED ESTATES RLTY CORP 400 SH	P	2012-08-28	2013-06-24	$6,182	$81	$81	$6,101
BRINKER INTL INC 50 SH	P	2012-11-07	2013-06-24	$1,892	$356	$356	$1,536
BRINKER INTL INC 600 SH	P	2012-12-12	2013-06-24	$22,707	$4,161	$4,161	$18,546
BRINKER INTL INC 350 SH	P	2012-11-02	2013-06-24	$13,246	$2,342	$2,342	$10,904
BRINKER INTL INC 300 SH	P	2012-11-05	2013-06-24	$11,353	$2,108	$2,108	$9,245
FRANKLIN STR PPTYS CORP 700 SH	P	2013-03-08	2013-06-24	$8,876	-$962	-$962	$9,838
MEDICAL PPTYS TR INC 400 SH	P	2012-07-18	2013-06-24	$5,505	$1,562	$1,562	$3,943
MILLER HERMAN INC COM 400 SH	P	2012-08-01	2013-06-24	$11,026	$3,850	$3,850	$7,176
MILLER HERMAN INC COM 300 SH	P	2012-07-27	2013-06-24	$8,269	$2,905	$2,905	$5,364
MILLER HERMAN INC COM 100 SH	P	2012-07-26	2013-06-24	$2,756	$1,007	$1,007	$1,749
SUPER MICRO COMPUTER INC 100 SH	P	2013-06-14	2013-06-24	$1,069	$18	$18	$1,051
SUPER MICRO COMPUTER INC 1000 SH	P	2013-05-28	2013-06-24	$10,690	$120	$120	$10,570
SUPER MICRO COMPUTER INC 500 SH	P	2013-05-29	2013-06-24	$5,345	$80	$80	$5,265
SUPER MICRO COMPUTER INC 1100 SH	P	2013-06-12	2013-06-24	$11,759	$79	$79	$11,680
ASSOCIATED ESTATES RLTY CORP 100 SH	P	2012-08-28	2013-06-25	$1,564	$39	$39	$1,525
BRINKER INTL INC 50 SH	P	2012-11-07	2013-06-25	$1,911	$375	$375	$1,536
BRINKER INTL INC 100 SH	P	2012-11-09	2013-06-25	$3,822	$814	$814	$3,008
BRINKER INTL INC 200 SH	P	2012-11-12	2013-06-25	$7,645	$1,605	$1,605	$6,040
BRINKER INTL INC 200 SH	P	2012-11-13	2013-06-25	$7,645	$1,651	$1,651	$5,994
BRINKER INTL INC 400 SH	P	2012-11-08	2013-06-25	$15,289	$3,185	$3,185	$12,104
MEDICAL PPTYS TR INC 100 SH	P	2012-07-18	2013-06-25	$1,387	$401	$401	$986
MILLER HERMAN INC COM 500 SH	P	2012-07-26	2013-06-25	$13,892	$5,148	$5,148	$8,744
MILLER HERMAN INC COM 200 SH	P	2012-07-24	2013-06-27	$5,154	$1,768	$1,768	$3,386
SUPER MICRO COMPUTER INC 1084 SH	P	2013-06-03	2013-06-27	$11,577	$277	$277	$11,300
SUPER MICRO COMPUTER INC 900 SH	P	2013-06-14	2013-06-27	$9,612	$153	$153	$9,459
SUPER MICRO COMPUTER INC 116 SH	P	2013-06-03	2013-06-28	$1,217	$8	$8	$1,209
SUPER MICRO COMPUTER INC 100 SH	P	2013-06-28	2013-06-28	$1,049	$10	$10	$1,039
SUPER MICRO COMPUTER INC 100 SH	P	2013-06-03	2013-06-28	$1,041	-$1	-$1	$1,042
SUPER MICRO COMPUTER INC 3100 SH	P	2013-05-31	2013-06-28	$32,522	$323	$323	$32,199
HUDSON TECHNOLOGIES INC 2400 SH	P	2013-03-04	2013-07-05	$6,000	-$4,721	-$4,721	$10,721
HUDSON TECHNOLOGIES INC 500 SH	P	2013-03-20	2013-07-05	$1,250	-$1,055	-$1,055	$2,305
ZEP INC 595 SH	P	2012-12-12	2013-07-05	$7,851	$0	$0	$7,851
HUDSON TECHNOLOGIES INC 1700 SH	P	2013-03-04	2013-07-08	$4,134	-$3,460	-$3,460	$7,594
HUDSON TECHNOLOGIES INC 2900 SH	P	2013-03-05	2013-07-09	$6,730	-$5,663	-$5,663	$12,393
HUDSON TECHNOLOGIES INC 1800 SH	P	2013-03-28	2013-07-09	$4,177	-$3,762	-$3,762	$7,939
HUDSON TECHNOLOGIES INC 400 SH	P	2013-03-18	2013-07-09	$928	-$796	-$796	$1,724
HUDSON TECHNOLOGIES INC 400 SH	P	2013-03-04	2013-07-09	$928	-$859	-$859	$1,787
HUDSON TECHNOLOGIES INC 500 SH	P	2013-03-14	2013-07-09	$1,160	-$1,035	-$1,035	$2,195
HUDSON TECHNOLOGIES INC 1000 SH	P	2013-03-05	2013-07-10	$2,305	-$1,968	-$1,968	$4,273
HUDSON TECHNOLOGIES INC 2400 SH	P	2013-03-07	2013-07-10	$5,533	-$4,687	-$4,687	$10,220
HUDSON TECHNOLOGIES INC 1000 SH	P	2013-03-06	2013-07-10	$2,305	-$1,938	-$1,938	$4,243
TITAN INTL INC ILL 1550 SH	P	2012-08-17	2013-07-10	$26,371	-$7,100	-$7,100	$33,471
TITAN INTL INC ILL 850 SH	P	2012-08-22	2013-07-10	$14,461	-$4,326	-$4,326	$18,787
HUDSON TECHNOLOGIES INC 1500 SH	P	2013-03-08	2013-07-11	$3,420	-$2,927	-$2,927	$6,347
HUDSON TECHNOLOGIES INC 700 SH	P	2013-03-12	2013-07-11	$1,596	-$1,372	-$1,372	$2,968
TITAN INTL INC ILL 500 SH	P	2012-08-17	2013-07-11	$8,662	-$2,135	-$2,135	$10,797
TITAN INTL INC ILL 500 SH	P	2012-08-20	2013-07-12	$8,611	-$2,184	-$2,184	$10,795
TITAN INTL INC ILL 300 SH	P	2012-12-12	2013-07-12	$5,167	-$1,243	-$1,243	$6,410
TITAN INTL INC ILL 250 SH	P	2012-08-17	2013-07-12	$4,305	-$1,094	-$1,094	$5,399
ACTAVIS INC 100 SH	P	2013-03-05	2013-08-07	$13,558	$4,936	$4,936	$8,622
ACTAVIS INC 100 SH	P	2013-03-06	2013-08-07	$13,558	$4,879	$4,879	$8,679
CURTISS-WRIGHT CORPORATION COMMON 180 SH	P	2013-03-07	2013-08-07	$7,803	$1,588	$1,588	$6,215
FAMILY DLR STORES INC 150 SH	P	2013-02-28	2013-08-07	$10,582	$2,042	$2,042	$8,540
FAMILY DLR STORES INC 50 SH	P	2013-03-06	2013-08-07	$3,527	$589	$589	$2,938
FAMILY DLR STORES INC 50 SH	P	2013-03-05	2013-08-07	$3,527	$589	$589	$2,938
RENT A CTR INC NEW 200 SH	P	2013-03-06	2013-08-07	$7,816	$310	$310	$7,506
RENT A CTR INC NEW 200 SH	P	2013-03-05	2013-08-07	$7,816	$318	$318	$7,498
ZIMMER HLDGS INC 40 SH	P	2013-07-09	2013-08-07	$3,307	$237	$237	$3,070
ZIMMER HLDGS INC 35 SH	P	2013-07-08	2013-08-07	$2,894	$199	$199	$2,695
CURTISS-WRIGHT CORPORATION COMMON 120 SH	P	2013-03-07	2013-08-08	$5,195	$1,051	$1,051	$4,144
WESCO INTL INC 50 SH	P	2013-07-10	2013-08-08	$3,743	$287	$287	$3,456
WESCO INTL INC 20 SH	P	2013-03-07	2013-08-08	$1,497	-$14	-$14	$1,511
WESCO INTL INC 50 SH	P	2013-03-06	2013-08-08	$3,743	-$23	-$23	$3,768
WESCO INTL INC 30 SH	P	2013-07-17	2013-08-08	$2,246	$129	$129	$2,117
AMERICAN EAGLE OUTFITTERS INC 3300 SH	P	2013-06-26	2013-08-22	$48,640	-$11,098	-$11,098	$59,738
AMERICAN EAGLE OUTFITTERS INC 350 SH	P	2013-07-02	2013-08-22	$5,159	-$1,281	-$1,281	$6,440
AMERICAN EAGLE OUTFITTERS INC 400 SH	P	2013-07-09	2013-08-22	$5,896	-$1,700	-$1,700	$7,596
AMERICAN EAGLE OUTFITTERS INC 500 SH	P	2013-07-10	2013-08-22	$7,370	-$2,173	-$2,173	$9,543
AMERICAN EAGLE OUTFITTERS INC 160 SH	P	2013-07-11	2013-08-22	$2,358	-$719	-$719	$3,077
AMERICAN EAGLE OUTFITTERS INC 140 SH	P	2013-07-16	2013-08-22	$2,064	-$580	-$580	$2,644
BONANZA CREEK ENERGY INC 300 SH	P	2013-07-08	2013-09-30	$14,392	$3,190	$3,190	$11,202
CHICAGO BRIDGE & IRON COMPANY 100 SH	P	2013-01-24	2013-09-30	$6,799	$1,772	$1,772	$5,027
CURTISS-WRIGHT CORPORATION COMMON 150 SH	P	2013-03-07	2013-09-30	$7,056	$1,876	$1,876	$5,180
FIRST REPUBLIC BANK/SAN FRANCI 83 SH	P	2013-07-09	2013-09-30	$3,878	$611	$611	$3,267
FIRST REPUBLIC BANK/SAN FRANCI 225 SH	P	2012-12-06	2013-09-30	$10,512	$3,036	$3,036	$7,476
FIRST REPUBLIC BANK/SAN FRANCI 23 SH	P	2013-07-11	2013-09-30	$1,075	$167	$167	$908
FIRST REPUBLIC BANK/SAN FRANCI 69 SH	P	2013-07-10	2013-09-30	$3,224	$500	$500	$2,724
SYNERGY RESOURCES CORP 400 SH	P	2013-04-09	2013-09-30	$3,948	$1,028	$1,028	$2,920
SYNERGY RESOURCES CORP 32 SH	P	2013-07-15	2013-09-30	$316	$82	$82	$234
SYNERGY RESOURCES CORP 53 SH	P	2013-04-10	2013-09-30	$523	$141	$141	$382
SYNERGY RESOURCES CORP 450 SH	P	2013-07-09	2013-09-30	$4,441	$1,131	$1,131	$3,310
SYNERGY RESOURCES CORP 65 SH	P	2013-07-11	2013-09-30	$642	$166	$166	$476
ORIENT EXPRESS HOTELS 700 SH	P	2013-03-08	2013-09-30	$9,068	$1,760	$1,760	$7,308
SIGNET JEWELERS LTD 33 SH	P	2013-03-05	2013-09-30	$2,357	$378	$378	$1,979
SIGNET JEWELERS LTD 50 SH	P	2012-12-12	2013-09-30	$3,571	$822	$822	$2,749
SIGNET JEWELERS LTD 17 SH	P	2013-03-07	2013-09-30	$1,214	$190	$190	$1,024
BONANZA CREEK ENERGY INC 200 SH	P	2013-07-08	2013-10-01	$9,808	$2,340	$2,340	$7,468
CURTISS-WRIGHT CORPORATION COMMON 150 SH	P	2013-03-07	2013-10-01	$7,113	$1,933	$1,933	$5,180
FIRST REPUBLIC BANK/SAN FRANCI 350 SH	P	2012-12-06	2013-10-01	$16,416	$4,786	$4,786	$11,630
SYNERGY RESOURCES CORP 725 SH	P	2013-04-10	2013-10-01	$7,131	$1,908	$1,908	$5,223
ORIENT EXPRESS HOTELS 400 SH	P	2013-03-08	2013-10-01	$5,190	$1,014	$1,014	$4,176
SIGNET JEWELERS LTD 50 SH	P	2012-12-12	2013-10-01	$3,610	$861	$861	$2,749
SIGNET JEWELERS LTD 150 SH	P	2012-10-26	2013-10-01	$10,831	$3,146	$3,146	$7,685
CHICAGO BRIDGE & IRON COMPANY 300 SH	P	2013-01-24	2013-10-02	$21,137	$6,085	$6,085	$15,052
FIRST REPUBLIC BANK/SAN FRANCI 100 SH	P	2012-12-07	2013-10-02	$4,682	$1,376	$1,376	$3,306
FIRST REPUBLIC BANK/SAN FRANCI 200 SH	P	2012-12-12	2013-10-02	$9,365	$2,962	$2,962	$6,403
FIRST REPUBLIC BANK/SAN FRANCI 400 SH	P	2012-12-11	2013-10-02	$18,729	$5,560	$5,560	$13,169
FIRST REPUBLIC BANK/SAN FRANCI 275 SH	P	2012-12-06	2013-10-02	$12,876	$3,738	$3,738	$9,138
FIRST REPUBLIC BANK/SAN FRANCI 700 SH	P	2012-12-05	2013-10-02	$32,777	$9,600	$9,600	$23,177
SYNERGY RESOURCES CORP 575 SH	P	2013-04-10	2013-10-02	$5,686	$1,544	$1,544	$4,142
ACTAVIS PLC 50 SH	P	2013-09-30	2013-10-02	$7,265	$65	$65	$7,200
JABIL CIRCUIT INC 450 SH	P	2013-02-28	2013-10-07	$9,833	$1,481	$1,481	$8,352
JABIL CIRCUIT INC 150 SH	P	2013-02-28	2013-10-08	$3,300	$516	$516	$2,784
HOLLYFRONTIER CORP 100 SH	P	2013-07-10	2013-10-17	$4,319	$250	$250	$4,069
HOLLYFRONTIER CORP 250 SH	P	2013-06-28	2013-10-17	$10,797	$107	$107	$10,690
HOLLYFRONTIER CORP 150 SH	P	2013-07-01	2013-10-17	$6,478	$127	$127	$6,351
HOLLYFRONTIER CORP 251 SH	P	2013-09-17	2013-10-17	$10,840	$430	$430	$10,410
HOLLYFRONTIER CORP 700 SH	P	2013-05-30	2013-10-17	$30,230	-$4,705	-$4,705	$34,935
HOLLYFRONTIER CORP 800 SH	P	2013-05-28	2013-10-17	$34,549	-$5,022	-$5,022	$39,571
CAMDEN NATL CORP 82 SH	P	2013-07-10	2013-11-06	$3,215	$242	$242	$2,973
CAMDEN NATL CORP 175 SH	P	2013-03-14	2013-11-06	$6,861	$871	$871	$5,990
CAMDEN NATL CORP 93 SH	P	2013-07-09	2013-11-06	$3,646	$296	$296	$3,350
CAMDEN NATL CORP 800 SH	P	2013-03-12	2013-11-06	$31,364	$3,820	$3,820	$27,544
ORIENT EXPRESS HOTELS 500 SH	P	2013-03-08	2013-11-06	$7,517	$2,297	$2,297	$5,220
ORIENT EXPRESS HOTELS 250 SH	P	2013-03-12	2013-11-06	$3,758	$1,188	$1,188	$2,570
ORIENT EXPRESS HOTELS 650 SH	P	2013-03-05	2013-11-06	$9,772	$3,188	$3,188	$6,584
ORIENT EXPRESS HOTELS 200 SH	P	2013-03-18	2013-11-06	$3,007	$975	$975	$2,032
CAMDEN NATL CORP 325 SH	P	2013-03-14	2013-11-07	$12,731	$1,606	$1,606	$11,125
CAMDEN NATL CORP 125 SH	P	2013-03-25	2013-11-07	$4,897	$697	$697	$4,200
CAMDEN NATL CORP 250 SH	P	2013-03-22	2013-11-07	$9,793	$1,373	$1,373	$8,420
ORIENT EXPRESS HOTELS 200 SH	P	2013-03-19	2013-11-07	$3,024	$1,020	$1,020	$2,004
ORIENT EXPRESS HOTELS 50 SH	P	2013-03-05	2013-11-07	$756	$250	$250	$506
CAMDEN NATL CORP 335 SH	P	2013-03-25	2013-11-08	$13,060	$1,803	$1,803	$11,257
CAMDEN NATL CORP 115 SH	P	2013-03-28	2013-11-08	$4,483	$662	$662	$3,821
AMERICAN RAILCAR INDS INC 300 SH	P	2013-06-10	2013-11-20	$13,502	$3,158	$3,158	$10,344
AMERICAN RAILCAR INDS INC 1200 SH	P	2013-06-11	2013-11-20	$54,007	$13,375	$13,375	$40,632
AMERICAN RAILCAR INDS INC 1000 SH	P	2013-06-12	2013-11-22	$42,524	$9,087	$9,087	$33,437
AMERICAN RAILCAR INDS INC 110 SH	P	2013-07-11	2013-11-22	$4,678	$1,199	$1,199	$3,479
AMERICAN RAILCAR INDS INC 340 SH	P	2013-07-08	2013-11-22	$14,458	$3,846	$3,846	$10,612
AARON RENTS INC CL A 50 SH	P	2013-03-12	2013-12-03	$1,414	-$2	-$2	$1,416
AARON RENTS INC CL A 300 SH	P	2013-03-19	2013-12-03	$8,486	-$37	-$37	$8,523
AARON RENTS INC CL A 100 SH	P	2013-03-14	2013-12-03	$2,829	-$19	-$19	$2,848
AARON RENTS INC CL A 100 SH	P	2013-03-15	2013-12-03	$2,829	-$8	-$8	$2,837
AECOM TECHNOLOGY CORP DELAWARE 200 SH	P	2013-07-01	2013-12-03	$5,842	-$480	-$480	$6,322
AGRIUM INC 28 SH	P	2013-06-10	2013-12-03	$2,533	$3	$3	$2,530
AGRIUM INC 32 SH	P	2013-09-19	2013-12-03	$2,894	-$32	-$32	$2,926
ANN INC 325 SH	P	2013-01-25	2013-12-03	$11,547	$1,092	$1,092	$10,455
ARES CAP CORP 63 SH	P	2013-09-19	2013-12-03	$1,141	$18	$18	$1,123
ARES CAP CORP 47 SH	P	2013-09-18	2013-12-03	$851	$32	$32	$819
ARES CAP CORP 28 SH	P	2013-03-05	2013-12-03	$507	-$4	-$4	$511
ARES CAP CORP 22 SH	P	2013-03-07	2013-12-03	$398	-$7	-$7	$405
ARROW ELECTRONICS INC 100 SH	P	2013-03-15	2013-12-03	$5,133	$1,009	$1,009	$4,124
ARROW ELECTRONICS INC 50 SH	P	2013-03-19	2013-12-03	$2,567	$523	$523	$2,044
AVNET INC 32 SH	P	2013-03-15	2013-12-03	$1,285	$123	$123	$1,162
AVNET INC 48 SH	P	2013-03-08	2013-12-03	$1,927	$190	$190	$1,737
AVNET INC 95 SH	P	2013-03-07	2013-12-03	$3,814	$384	$384	$3,430
BUCKLE INC 27 SH	P	2013-09-18	2013-12-03	$1,410	-$34	-$34	$1,444
BUCKLE INC 14 SH	P	2013-09-19	2013-12-03	$731	-$22	-$22	$753
CENTER BANCORP INC 600 SH	P	2013-08-01	2013-12-03	$9,864	$771	$771	$9,093
CENTURY BANCORP INC MASS CL A NON 80 SH	P	2013-03-05	2013-12-03	$2,771	$21	$21	$2,750
CHICAGO BRIDGE & IRON COMPANY 70 SH	P	2013-01-24	2013-12-03	$5,302	$1,790	$1,790	$3,512
CONRAD INDS INC 300 SH	P	2013-11-12	2013-12-03	$10,791	$258	$258	$10,533
CONRAD INDS INC 25 SH	P	2013-10-17	2013-12-03	$899	$99	$99	$800
CURTISS-WRIGHT CORPORATION COMMON 86 SH	P	2013-03-07	2013-12-03	$4,486	$1,517	$1,517	$2,969
EASTMAN CHEMICAL CO 30 SH	P	2013-07-10	2013-12-03	$2,290	$109	$109	$2,181
EASTMAN CHEMICAL CO 20 SH	P	2013-07-12	2013-12-03	$1,527	$58	$58	$1,469
FAMILY DLR STORES INC 17 SH	P	2013-09-17	2013-12-03	$1,175	-$54	-$54	$1,229
FAMILY DLR STORES INC 13 SH	P	2013-02-28	2013-12-03	$899	$159	$159	$740
FLUOR CORP NEW 75 SH	P	2013-07-02	2013-12-03	$5,815	$1,427	$1,427	$4,388
FOOT LOCKER INC 100 SH	P	2013-04-12	2013-12-03	$3,888	$471	$471	$3,417
FOOT LOCKER INC 300 SH	P	2013-07-09	2013-12-03	$11,665	$649	$649	$11,016
GOLUB CAPITAL BDC INC 107 SH	P	2013-03-06	2013-12-03	$1,943	$210	$210	$1,733
GOLUB CAPITAL BDC INC 93 SH	P	2013-03-05	2013-12-03	$1,689	$172	$172	$1,517
INGREDION INC 59 SH	P	2013-09-18	2013-12-03	$4,094	$202	$202	$3,892
INGREDION INC 11 SH	P	2013-09-20	2013-12-03	$763	$29	$29	$734
INGREDION INC 18 SH	P	2013-09-19	2013-12-03	$1,249	$53	$53	$1,196
LAM RESH CORP COM 100 SH	P	2013-06-11	2013-12-03	$5,278	$529	$529	$4,749
LIBERTY MEDIA HLDG CORP 100 SH	P	2013-06-18	2013-12-03	$2,806	$507	$507	$2,299
LIBERTY MEDIA HLDG CORP 250 SH	P	2013-07-09	2013-12-03	$7,015	$1,132	$1,132	$5,883
MYR GROUP INC DEL COM 300 SH	P	2013-10-29	2013-12-03	$7,497	-$390	-$390	$7,887
MATTEL INC 50 SH	P	2013-10-29	2013-12-03	$2,286	$71	$71	$2,215
MATTEL INC 6 SH	P	2013-09-17	2013-12-03	$274	$25	$25	$249
MATTEL INC 44 SH	P	2013-09-20	2013-12-03	$2,012	$129	$129	$1,883
MEDLEY CAPITAL CORP 235 SH	P	2013-07-12	2013-12-03	$3,297	$13	$13	$3,284
MEDLEY CAPITAL CORP 165 SH	P	2013-07-15	2013-12-03	$2,315	$10	$10	$2,305
MEDLEY CAPITAL CORP 350 SH	P	2013-07-11	2013-12-03	$4,910	$58	$58	$4,852
MERCHANTS BANCSHARES VERMONT 123 SH	P	2013-10-24	2013-12-03	$3,849	$95	$95	$3,754
MYRIAD GENETICS INC 150 SH	P	2013-11-06	2013-12-03	$3,673	-$231	-$231	$3,904
MYRIAD GENETICS INC 150 SH	P	2013-10-28	2013-12-03	$3,673	-$187	-$187	$3,860
NETGEAR INC RESTR 62 SH	P	2013-09-18	2013-12-03	$1,946	$84	$84	$1,862
ROCK-TENN CO CL A 45 SH	P	2013-10-18	2013-12-03	$4,260	-$575	-$575	$4,835
ROCK-TENN CO CL A 45 SH	P	2013-10-25	2013-12-03	$4,260	-$576	-$576	$4,836
SYNERGY RESOURCES CORP 78 SH	P	2013-07-16	2013-12-03	$739	$177	$177	$562
SYNERGY RESOURCES CORP 75 SH	P	2013-04-11	2013-12-03	$710	$174	$174	$536
SYNERGY RESOURCES CORP 847 SH	P	2013-04-10	2013-12-03	$8,021	$1,919	$1,919	$6,102
TAUBMAN CTRS INC COM 140 SH	P	2013-07-01	2013-12-03	$9,110	-$1,436	-$1,436	$10,546
TAUBMAN CTRS INC COM 30 SH	P	2013-07-08	2013-12-03	$1,952	-$326	-$326	$2,278
UFP TECHNOLOGIES INC 23 SH	P	2013-09-18	2013-12-03	$584	$80	$80	$504
UFP TECHNOLOGIES INC 92 SH	P	2013-09-19	2013-12-03	$2,336	$311	$311	$2,025
UFP TECHNOLOGIES INC 138 SH	P	2013-09-17	2013-12-03	$3,504	$481	$481	$3,023
UNITED STATIONERS INC 100 SH	P	2013-05-15	2013-12-03	$4,492	$1,112	$1,112	$3,380
UNITED STATIONERS INC 100 SH	P	2013-05-16	2013-12-03	$4,492	$1,116	$1,116	$3,376
WESCO INTL INC 46 SH	P	2013-09-18	2013-12-03	$3,944	$372	$372	$3,572
WESCO INTL INC 5 SH	P	2013-02-05	2013-12-03	$429	$81	$81	$348
WESCO INTL INC 11 SH	P	2013-09-20	2013-12-03	$943	$93	$93	$850
WESTERN UN CO 725 SH	P	2013-07-10	2013-12-03	$12,225	-$121	-$121	$12,346
ZIMMER HLDGS INC 74 SH	P	2013-09-18	2013-12-03	$6,700	$568	$568	$6,132
ZIMMER HLDGS INC 1 SH	P	2013-07-09	2013-12-03	$90	$13	$13	$77
ACTAVIS PLC 80 SH	P	2013-09-30	2013-12-03	$13,056	$1,535	$1,535	$11,521
ENSCO PLC 115 SH	P	2013-03-05	2013-12-03	$6,822	$137	$137	$6,685
EVEREST RE GRP LTD 25 SH	P	2013-09-17	2013-12-03	$3,852	$330	$330	$3,522
ALLIED WORLD ASSURANCE COMPANY 95 SH	P	2013-07-09	2013-12-03	$10,546	$1,749	$1,749	$8,797
ALLIED WORLD ASSURANCE COMPANY 19 SH	P	2013-09-18	2013-12-03	$2,109	$283	$283	$1,826
ARES CAP CORP 84 SH	P	2013-09-18	2013-12-04	$1,524	$60	$60	$1,464
CENTER BANCORP INC 230 SH	P	2013-08-01	2013-12-04	$3,857	$371	$371	$3,486
CHICAGO BRIDGE & IRON COMPANY 60 SH	P	2013-01-24	2013-12-04	$4,588	$1,578	$1,578	$3,010
MYR GROUP INC DEL COM 100 SH	P	2013-10-29	2013-12-04	$2,511	-$118	-$118	$2,629
MEDLEY CAPITAL CORP 100 SH	P	2013-07-11	2013-12-04	$1,387	$1	$1	$1,386
MYRIAD GENETICS INC 100 SH	P	2013-10-28	2013-12-04	$2,673	$100	$100	$2,573
SYNERGY RESOURCES CORP 400 SH	P	2013-04-11	2013-12-04	$3,792	$932	$932	$2,860
WESTERN UN CO 175 SH	P	2013-07-10	2013-12-04	$2,926	-$54	-$54	$2,980
WESTERN UN CO 25 SH	P	2013-06-14	2013-12-04	$418	-$3	-$3	$421
ZIMMER HLDGS INC 9 SH	P	2013-07-09	2013-12-04	$810	$119	$119	$691
FLUOR CORP NEW 50 SH	P	2013-07-02	2013-12-05	$3,842	$917	$917	$2,925
GOLUB CAPITAL BDC INC 40 SH	P	2013-03-06	2013-12-05	$710	$62	$62	$648
MYR GROUP INC DEL COM 100 SH	P	2013-10-29	2013-12-05	$2,472	-$157	-$157	$2,629
MATTEL INC 75 SH	P	2013-09-17	2013-12-05	$3,439	$327	$327	$3,112
EVEREST RE GRP LTD 25 SH	P	2013-09-17	2013-12-05	$3,825	$303	$303	$3,522
CURTISS-WRIGHT CORPORATION COMMON 600 SH	P	2013-03-06	2013-12-18	$35,367	$14,710	$14,710	$20,657
CURTISS-WRIGHT CORPORATION COMMON 14 SH	P	2013-03-07	2013-12-18	$825	$342	$342	$483
CURTISS-WRIGHT CORPORATION COMMON 86 SH	P	2013-03-11	2013-12-18	$5,069	$2,123	$2,123	$2,946
CURTISS-WRIGHT CORPORATION COMMON 300 SH	P	2013-03-12	2013-12-18	$17,684	$7,400	$7,400	$10,284
CURTISS-WRIGHT CORPORATION COMMON 500 SH	P	2013-03-08	2013-12-18	$29,473	$12,273	$12,273	$17,200
CURTISS-WRIGHT CORPORATION COMMON 100 SH	P	2013-03-11	2013-12-19	$5,935	$2,509	$2,509	$3,426
CURTISS-WRIGHT CORPORATION COMMON 86 SH	P	2013-05-07	2013-12-20	$5,105	$2,226	$2,226	$2,879
CURTISS-WRIGHT CORPORATION COMMON 114 SH	P	2013-03-11	2013-12-20	$6,767	$2,861	$2,861	$3,906
MYRIAD GENETICS INC 550 SH	P	2013-10-28	2013-12-30	$11,362	-$2,791	-$2,791	$14,153
MYRIAD GENETICS INC 1000 SH	P	2013-10-29	2013-12-30	$20,657	-$4,775	-$4,775	$25,432
MYRIAD GENETICS INC 100 SH	P	2013-10-25	2013-12-30	$2,062	-$468	-$468	$2,530
MYRIAD GENETICS INC 350 SH	P	2013-10-25	2013-12-30	$7,230	-$1,627	-$1,627	$8,857
MYRIAD GENETICS INC 200 SH	P	2013-11-04	2013-12-30	$4,131	-$942	-$942	$5,073
MYRIAD GENETICS INC 350 SH	P	2013-11-05	2013-12-31	$7,316	-$1,518	-$1,518	$8,834
MYRIAD GENETICS INC 150 SH	P	2013-10-25	2013-12-31	$3,135	-$661	-$661	$3,796
MYRIAD GENETICS INC 100 SH	P	2013-10-25	2013-12-31	$2,082	-$448	-$448	$2,530
MYRIAD GENETICS INC 200 SH	P	2013-10-31	2013-12-31	$4,181	-$711	-$711	$4,892
MYRIAD GENETICS INC 500 SH	P	2013-10-30	2013-12-31	$10,451	-$1,999	-$1,999	$12,450
ARROW ELECTRONICS INC 50 SH	P	2007-06-21	2013-01-30	$1,964	-$47	-$47	$2,011
ARROW ELECTRONICS INC 70 SH	P	2007-06-29	2013-01-30	$2,750	-$86	-$86	$2,836
DOVER CORPORATION 75 SH	P	2008-01-24	2013-01-30	$5,203	$2,467	$2,467	$2,736
HELMERICH & PAYNE INCORPORATED COMMON 400 SH	P	2011-11-07	2013-01-30	$25,007	$3,320	$3,320	$21,687
JOS A BANK CLOTHIERS INC 100 SH	P	2008-12-01	2013-01-30	$4,006	$2,800	$2,800	$1,206
LINN ENERGY LLC 100 SH	P	2011-12-06	2013-01-30	$3,917	$161	$161	$3,756
METHANEX CORP COM 150 SH	P	2010-04-07	2013-01-30	$5,178	$1,361	$1,361	$3,817
OLYMPIC STL INC 283 SH	P	2010-11-23	2013-01-30	$5,919	-$256	-$256	$6,175
OLYMPIC STL INC 317 SH	P	2010-11-12	2013-01-30	$6,630	-$225	-$225	$6,855
OMEGA HEALTHCARE INVS INC 150 SH	P	2011-06-09	2013-01-30	$3,850	$998	$998	$2,852
PUBLICIS S A NEW SPONSORED ADR 1000 SH	P	2007-03-13	2013-01-30	$16,570	$4,945	$4,945	$11,625
RENT A CTR INC NEW 200 SH	P	2009-10-16	2013-01-30	$6,990	$3,019	$3,019	$3,971
RENT A CTR INC NEW 200 SH	P	2009-10-15	2013-01-30	$6,990	$3,040	$3,040	$3,950
ZIMMER HLDGS INC 100 SH	P	2009-08-31	2013-01-30	$7,499	$2,782	$2,782	$4,717
JOS A BANK CLOTHIERS INC 700 SH	P	2008-12-01	2013-02-04	$28,474	$20,030	$20,030	$8,444
JOS A BANK CLOTHIERS INC 500 SH	P	2008-12-01	2013-02-05	$20,365	$14,334	$14,334	$6,031
JOS A BANK CLOTHIERS INC 400 SH	P	2008-12-01	2013-02-06	$16,356	$11,531	$11,531	$4,825
JOS A BANK CLOTHIERS INC 100 SH	P	2008-12-01	2013-02-07	$4,111	$2,905	$2,905	$1,206
ZIMMER HLDGS INC 100 SH	P	2009-08-31	2013-02-11	$7,546	$2,829	$2,829	$4,717
ZIMMER HLDGS INC 50 SH	P	2009-09-01	2013-02-12	$3,775	$1,438	$1,438	$2,337
DOVER CORPORATION 200 SH	P	2008-01-24	2013-02-21	$14,326	$7,030	$7,030	$7,296
BELDEN CDT INC 100 SH	P	2010-02-10	2013-02-22	$4,999	$2,882	$2,882	$2,117
LTC PPTYS INC 100 SH	P	2011-07-22	2013-02-22	$3,892	$1,130	$1,130	$2,762
OMEGA HEALTHCARE INVS INC 350 SH	P	2011-06-09	2013-02-22	$9,701	$3,073	$3,073	$6,628
OMEGA HEALTHCARE INVS INC 50 SH	P	2011-06-14	2013-02-22	$1,386	$444	$444	$942
PUBLICIS S A NEW SPONSORED ADR 200 SH	P	2007-03-13	2013-02-22	$3,322	$997	$997	$2,325
BELDEN CDT INC 100 SH	P	2010-02-10	2013-02-26	$4,883	$2,766	$2,766	$2,117
LTC PPTYS INC 100 SH	P	2011-07-22	2013-02-26	$3,874	$1,112	$1,112	$2,762
PUBLICIS S A NEW SPONSORED ADR 100 SH	P	2007-03-13	2013-02-27	$1,645	$482	$482	$1,163
AMERICAN ASSETS TRUST INC 1500 SH	P	2011-01-12	2013-03-22	$47,982	$19,391	$19,391	$28,591
AMERICAN ASSETS TRUST INC 100 SH	P	2011-01-12	2013-03-22	$3,204	$1,298	$1,298	$1,906
AMERICAN ASSETS TRUST INC 400 SH	P	2011-01-12	2013-03-25	$12,886	$5,262	$5,262	$7,624
AMERICAN ASSETS TRUST INC 200 SH	P	2011-01-12	2013-03-26	$6,471	$2,659	$2,659	$3,812
AMERICAN ASSETS TRUST INC 100 SH	P	2011-01-12	2013-03-28	$3,241	$1,335	$1,335	$1,906
AMERICAN ASSETS TRUST INC 700 SH	P	2011-01-12	2013-04-01	$22,478	$10,049	$10,049	$12,429
CA INC 430 SH	P	2012-02-06	2013-04-03	$10,556	-$824	-$824	$11,380
CA INC 70 SH	P	2012-02-02	2013-04-03	$1,718	-$120	-$120	$1,838
CA INC 470 SH	P	2012-02-01	2013-04-04	$11,564	-$665	-$665	$12,229
CA INC 230 SH	P	2012-02-02	2013-04-04	$5,659	-$381	-$381	$6,040
LTC PPTYS INC 73 SH	P	2011-07-22	2013-04-05	$3,119	$1,106	$1,106	$2,013
LTC PPTYS INC 27 SH	P	2011-07-14	2013-04-05	$1,153	$417	$417	$736
OMEGA HEALTHCARE INVS INC 200 SH	P	2011-06-14	2013-04-05	$6,374	$2,606	$2,606	$3,768
TIMKEN CO 100 SH	P	2012-02-07	2013-04-05	$5,311	$193	$193	$5,118
ZIMMER HLDGS INC 10 SH	P	2009-09-01	2013-04-05	$738	$271	$271	$467
ALLIED WORLD ASSURANCE COMPANY 35 SH	P	2011-07-05	2013-04-05	$3,249	$1,248	$1,248	$2,001
METHANEX CORP COM 300 SH	P	2010-04-07	2013-04-08	$11,748	$4,114	$4,114	$7,634
OMEGA HEALTHCARE INVS INC 100 SH	P	2011-06-14	2013-04-08	$3,178	$1,294	$1,294	$1,884
TIMKEN CO 50 SH	P	2012-02-07	2013-04-08	$2,660	$101	$101	$2,559
CA INC 200 SH	P	2012-02-01	2013-04-09	$4,904	-$300	-$300	$5,204
CA INC 200 SH	P	2012-01-31	2013-04-09	$4,904	-$204	-$204	$5,108
CA INC 200 SH	P	2012-01-31	2013-04-10	$4,988	-$120	-$120	$5,108
CA INC 300 SH	P	2012-01-27	2013-04-10	$7,482	-$167	-$167	$7,649
CA INC 350 SH	P	2012-01-27	2013-04-11	$8,723	-$201	-$201	$8,924
CA INC 200 SH	P	2012-01-27	2013-04-12	$4,978	-$121	-$121	$5,099
CA INC 250 SH	P	2012-01-30	2013-04-15	$6,234	-$114	-$114	$6,348
CA INC 50 SH	P	2012-01-27	2013-04-15	$1,247	-$28	-$28	$1,275
CA INC 100 SH	P	2012-01-30	2013-04-16	$2,487	-$52	-$52	$2,539
CA INC 150 SH	P	2012-01-30	2013-04-18	$3,646	-$163	-$163	$3,809
BERRY PETE CO CL A 300 SH	P	2012-01-11	2013-05-21	$13,457	$314	$314	$13,143
BERRY PETE CO CL A 900 SH	P	2012-01-11	2013-05-22	$40,518	$1,090	$1,090	$39,428
LINN ENERGY LLC 400 SH	P	2011-12-06	2013-05-22	$14,194	-$828	-$828	$15,022
BERRY PETE CO CL A 100 SH	P	2012-01-11	2013-05-23	$4,467	$86	$86	$4,381
BERRY PETE CO CL A 700 SH	P	2012-01-05	2013-05-23	$31,271	$1,047	$1,047	$30,224
BERRY PETE CO CL A 200 SH	P	2012-01-05	2013-05-24	$8,930	$295	$295	$8,635
BIOMED RLTY TR INC 500 SH	P	2009-07-08	2013-05-29	$10,509	$6,266	$6,266	$4,243
LINN ENERGY LLC 425 SH	P	2011-12-08	2013-05-29	$14,695	-$992	-$992	$15,687
OMEGA HEALTHCARE INVS INC 200 SH	P	2011-06-14	2013-05-29	$6,532	$2,780	$2,780	$3,752
LTC PPTYS INC 50 SH	P	2011-07-14	2013-05-30	$2,149	$787	$787	$1,362
LINN ENERGY LLC 100 SH	P	2011-12-08	2013-05-30	$3,419	-$272	-$272	$3,691
OMEGA HEALTHCARE INVS INC 100 SH	P	2011-06-14	2013-05-30	$3,354	$1,478	$1,478	$1,876
RLJ LODGING TRUST 50 SH	P	2012-05-29	2013-05-30	$1,178	$279	$279	$899
SOVRAN SELF STORAGE INC COM 50 SH	P	2009-07-24	2013-05-30	$3,269	$2,103	$2,103	$1,166
HELEN OF TROY LTD 800 SH	P	2012-05-23	2013-05-30	$31,648	$6,265	$6,265	$25,383
HELEN OF TROY LTD 1150 SH	P	2012-05-22	2013-05-30	$45,495	$8,240	$8,240	$37,255
LINN ENERGY LLC 400 SH	P	2011-12-08	2013-05-31	$13,182	-$1,582	-$1,582	$14,764
DANA HOLDINGS CORP 100 SH	P	2012-05-01	2013-06-03	$1,892	$423	$423	$1,469
DANA HOLDINGS CORP 100 SH	P	2012-05-02	2013-06-03	$1,892	$450	$450	$1,442
DANA HOLDINGS CORP 760 SH	P	2012-05-24	2013-06-03	$14,380	$4,172	$4,172	$10,208
DANA HOLDINGS CORP 20 SH	P	2012-05-03	2013-06-03	$378	$96	$96	$282
DANA HOLDINGS CORP 20 SH	P	2012-05-08	2013-06-03	$378	$98	$98	$280
DARDEN RESTAURANTS INC COM 250 SH	P	2008-07-25	2013-06-03	$13,115	$5,201	$5,201	$7,914
LINN ENERGY LLC 25 SH	P	2012-01-12	2013-06-03	$834	-$65	-$65	$899
LINN ENERGY LLC 100 SH	P	2012-01-20	2013-06-03	$3,337	-$276	-$276	$3,613
LINN ENERGY LLC 175 SH	P	2011-12-08	2013-06-03	$5,840	-$619	-$619	$6,459
OLYMPIC STL INC 100 SH	P	2011-08-24	2013-06-03	$2,570	$641	$641	$1,929
OLYMPIC STL INC 100 SH	P	2010-11-17	2013-06-03	$2,570	$444	$444	$2,126
OLYMPIC STL INC 183 SH	P	2010-11-12	2013-06-03	$4,703	$746	$746	$3,957
OLYMPIC STL INC 200 SH	P	2010-11-15	2013-06-03	$5,140	$854	$854	$4,286
DANA HOLDINGS CORP 100 SH	P	2012-05-24	2013-06-04	$1,912	$569	$569	$1,343
DARDEN RESTAURANTS INC COM 300 SH	P	2008-07-25	2013-06-04	$16,006	$6,509	$6,509	$9,497
LINN ENERGY LLC 100 SH	P	2012-01-12	2013-06-04	$3,329	-$266	-$266	$3,595
DANA HOLDINGS CORP 400 SH	P	2012-05-24	2013-06-05	$7,496	$2,123	$2,123	$5,373
DANA HOLDINGS CORP 440 SH	P	2012-05-24	2013-06-06	$8,146	$2,236	$2,236	$5,910
DANA HOLDINGS CORP 360 SH	P	2012-05-25	2013-06-06	$6,665	$1,834	$1,834	$4,831
DARDEN RESTAURANTS INC COM 240 SH	P	2008-07-25	2013-06-06	$12,722	$5,125	$5,125	$7,597
DARDEN RESTAURANTS INC COM 360 SH	P	2008-07-21	2013-06-06	$19,082	$7,993	$7,993	$11,089
LINN ENERGY LLC 300 SH	P	2012-01-12	2013-06-06	$9,931	-$854	-$854	$10,785
DANA HOLDINGS CORP 740 SH	P	2012-05-25	2013-06-07	$14,027	$4,096	$4,096	$9,931
DANA HOLDINGS CORP 2100 SH	P	2012-05-22	2013-06-07	$39,807	$12,759	$12,759	$27,048
DARDEN RESTAURANTS INC COM 440 SH	P	2008-07-21	2013-06-07	$23,806	$10,253	$10,253	$13,553
LINN ENERGY LLC 75 SH	P	2012-01-12	2013-06-07	$2,525	-$171	-$171	$2,696
LINN ENERGY LLC 100 SH	P	2012-01-13	2013-06-07	$3,367	-$227	-$227	$3,594
BIOMED RLTY TR INC 500 SH	P	2009-07-08	2013-06-21	$9,516	$5,273	$5,273	$4,243
DIGITAL RLTY TR INC 250 SH	P	2011-10-11	2013-06-21	$14,283	$162	$162	$14,121
DOVER CORPORATION 50 SH	P	2008-01-24	2013-06-21	$3,862	$2,038	$2,038	$1,824
LTC PPTYS INC 400 SH	P	2011-07-14	2013-06-21	$14,829	$3,940	$3,940	$10,889
MATTEL INC 200 SH	P	2012-05-29	2013-06-21	$8,821	$2,683	$2,683	$6,138
METHANEX CORP COM 50 SH	P	2010-04-07	2013-06-21	$2,099	$827	$827	$1,272
METHANEX CORP COM 150 SH	P	2010-04-09	2013-06-21	$6,297	$2,565	$2,565	$3,732
OMEGA HEALTHCARE INVS INC 150 SH	P	2011-06-14	2013-06-21	$4,409	$1,595	$1,595	$2,814
OMEGA HEALTHCARE INVS INC 250 SH	P	2011-06-10	2013-06-21	$7,348	$2,735	$2,735	$4,613
RLJ LODGING TRUST 100 SH	P	2012-05-29	2013-06-21	$2,212	$415	$415	$1,797
SNAP ON INC 100 SH	P	2012-05-24	2013-06-21	$8,795	$2,797	$2,797	$5,998
TIMKEN CO 24 SH	P	2012-02-07	2013-06-21	$1,370	$142	$142	$1,228
TIMKEN CO 6 SH	P	2012-02-02	2013-06-21	$342	$43	$43	$299
TUPPERWARE CORP 75 SH	P	2012-05-24	2013-06-21	$5,642	$1,591	$1,591	$4,051
BIOMED RLTY TR INC 500 SH	P	2009-07-08	2013-06-24	$9,420	$5,177	$5,177	$4,243
LTC PPTYS INC 100 SH	P	2011-07-14	2013-06-24	$3,683	$961	$961	$2,722
METHANEX CORP COM 150 SH	P	2010-04-09	2013-06-24	$6,076	$2,344	$2,344	$3,732
OMEGA HEALTHCARE INVS INC 100 SH	P	2011-06-10	2013-06-24	$2,931	$1,086	$1,086	$1,845
RLJ LODGING TRUST 450 SH	P	2012-05-25	2013-06-24	$9,817	$1,785	$1,785	$8,032
RLJ LODGING TRUST 250 SH	P	2012-05-29	2013-06-24	$5,454	$961	$961	$4,493
SOVRAN SELF STORAGE INC COM 100 SH	P	2009-07-24	2013-06-24	$6,305	$3,972	$3,972	$2,333
BIOMED RLTY TR INC 100 SH	P	2009-07-08	2013-06-25	$1,902	$1,053	$1,053	$849
LTC PPTYS INC 100 SH	P	2011-07-14	2013-06-25	$3,729	$1,007	$1,007	$2,722
OMEGA HEALTHCARE INVS INC 100 SH	P	2011-06-10	2013-06-25	$2,952	$1,107	$1,107	$1,845
RLJ LODGING TRUST 100 SH	P	2012-05-25	2013-06-25	$2,190	$405	$405	$1,785
SOVRAN SELF STORAGE INC COM 150 SH	P	2009-07-24	2013-06-25	$9,478	$5,979	$5,979	$3,499
OMEGA HEALTHCARE INVS INC 100 SH	P	2011-06-10	2013-06-26	$3,060	$1,215	$1,215	$1,845
RLJ LODGING TRUST 100 SH	P	2012-05-25	2013-06-26	$2,210	$425	$425	$1,785
SOVRAN SELF STORAGE INC COM 50 SH	P	2009-07-24	2013-06-26	$3,194	$2,028	$2,028	$1,166
SOVRAN SELF STORAGE INC COM 50 SH	P	1999-10-22	2013-06-26	$3,194	$2,271	$2,271	$923
YAMANA GOLD INC 1800 SH	P	2011-10-19	2013-06-27	$15,814	-$10,361	-$10,361	$26,175
YAMANA GOLD INC 700 SH	P	2011-10-13	2013-06-27	$6,150	-$3,979	-$3,979	$10,129
YAMANA GOLD INC 500 SH	P	2011-10-21	2013-06-27	$4,393	-$2,762	-$2,762	$7,155
YAMANA GOLD INC 800 SH	P	2011-10-21	2013-06-28	$7,281	-$4,166	-$4,166	$11,447
YAMANA GOLD INC 900 SH	P	2011-10-20	2013-06-28	$8,192	-$4,309	-$4,309	$12,501
ZEP INC 77 SH	P	2012-06-28	2013-07-03	$1,039	$9	$9	$1,030
ZEP INC 930 SH	P	2012-06-11	2013-07-03	$12,546	$151	$151	$12,395
ZEP INC 300 SH	P	2012-06-20	2013-07-03	$4,047	-$8	-$8	$4,055
ZEP INC 193 SH	P	2012-06-19	2013-07-03	$2,604	-$25	-$25	$2,629
ZEP INC 250 SH	P	2012-06-21	2013-07-05	$3,299	-$29	-$29	$3,328
ZEP INC 1300 SH	P	2012-06-14	2013-07-05	$17,153	$216	$216	$16,937
ZEP INC 300 SH	P	2012-06-22	2013-07-05	$3,958	-$28	-$28	$3,986
ZEP INC 135 SH	P	2012-06-26	2013-07-05	$1,781	$2	$2	$1,779
ZEP INC 2070 SH	P	2012-06-11	2013-07-05	$27,313	-$276	-$276	$27,589
TIMKEN CO 200 SH	P	2012-02-02	2013-07-25	$11,395	$1,423	$1,423	$9,972
TIMKEN CO 200 SH	P	2012-02-02	2013-07-26	$11,387	$1,415	$1,415	$9,972
TIMKEN CO 200 SH	P	2012-02-02	2013-07-29	$11,358	$1,386	$1,386	$9,972
TIMKEN CO 206 SH	P	2012-02-01	2013-07-30	$11,645	$1,425	$1,425	$10,220
TIMKEN CO 94 SH	P	2012-02-02	2013-07-30	$5,314	$627	$627	$4,687
TIMKEN CO 120 SH	P	2012-02-01	2013-07-31	$6,898	$945	$945	$5,953
ACTAVIS INC 100 SH	P	2012-01-05	2013-08-07	$13,558	$7,552	$7,552	$6,006
BUCKLE INC 320 SH	P	2009-10-15	2013-08-07	$17,213	$6,967	$6,967	$10,246
BUCKLE INC 80 SH	P	2012-06-19	2013-08-07	$4,303	$1,257	$1,257	$3,046
HELMERICH & PAYNE INCORPORATED COMMON 600 SH	P	2011-11-07	2013-08-07	$40,179	$7,648	$7,648	$32,531
METHANEX CORP COM 50 SH	P	2010-04-09	2013-08-07	$2,412	$1,168	$1,168	$1,244
PVH CORP 54 SH	P	2012-05-29	2013-08-07	$7,057	$2,612	$2,612	$4,445
TRIANGLE CAPITAL CORP 600 SH	P	2012-04-19	2013-08-07	$17,430	$5,708	$5,708	$11,722
HELMERICH & PAYNE INCORPORATED COMMON 200 SH	P	2011-11-07	2013-08-08	$13,531	$2,687	$2,687	$10,844
HELMERICH & PAYNE INCORPORATED COMMON 300 SH	P	2011-11-04	2013-08-08	$20,296	$4,363	$4,363	$15,933
METHANEX CORP COM 50 SH	P	2010-04-09	2013-08-08	$2,418	$1,174	$1,174	$1,244
RENT A CTR INC NEW 300 SH	P	2009-10-15	2013-08-08	$11,692	$5,767	$5,767	$5,925
HELMERICH & PAYNE INCORPORATED COMMON 100 SH	P	2011-11-04	2013-08-09	$6,782	$1,471	$1,471	$5,311
HELMERICH & PAYNE INCORPORATED COMMON 100 SH	P	2011-11-10	2013-08-09	$6,782	$1,580	$1,580	$5,202
RENT A CTR INC NEW 200 SH	P	2009-10-15	2013-08-09	$7,765	$3,815	$3,815	$3,950
HELMERICH & PAYNE INCORPORATED COMMON 100 SH	P	2011-11-10	2013-08-12	$6,719	$1,517	$1,517	$5,202
RENT A CTR INC NEW 100 SH	P	2009-10-15	2013-08-12	$3,852	$1,877	$1,877	$1,975
RENT A CTR INC NEW 200 SH	P	2009-10-29	2013-08-12	$7,703	$3,961	$3,961	$3,742
HELMERICH & PAYNE INCORPORATED COMMON 100 SH	P	2011-11-10	2013-08-13	$6,714	$1,512	$1,512	$5,202
RENT A CTR INC NEW 400 SH	P	2009-10-29	2013-08-13	$15,443	$7,959	$7,959	$7,484
RENT A CTR INC NEW 100 SH	P	2009-10-29	2013-08-14	$3,861	$1,990	$1,990	$1,871
RENT A CTR INC NEW 100 SH	P	2009-10-30	2013-08-14	$3,861	$2,005	$2,005	$1,856
RENT A CTR INC NEW 400 SH	P	2009-10-30	2013-08-15	$15,365	$7,943	$7,943	$7,422
RENT A CTR INC NEW 200 SH	P	2009-10-30	2013-08-16	$7,705	$3,994	$3,994	$3,711
ASSOCIATED ESTATES RLTY CORP 900 SH	P	2012-08-28	2013-09-25	$13,248	-$419	-$419	$13,667
ASSOCIATED ESTATES RLTY CORP 500 SH	P	2012-08-27	2013-09-26	$7,394	-$171	-$171	$7,565
ASSOCIATED ESTATES RLTY CORP 300 SH	P	2012-08-30	2013-09-26	$4,437	-$87	-$87	$4,524
ASSOCIATED ESTATES RLTY CORP 900 SH	P	2012-08-22	2013-09-26	$13,310	-$97	-$97	$13,407
ASSOCIATED ESTATES RLTY CORP 100 SH	P	2012-08-22	2013-09-27	$1,472	-$18	-$18	$1,490
JABIL CIRCUIT INC 300 SH	P	2011-12-16	2013-09-27	$6,480	$667	$667	$5,813
JABIL CIRCUIT INC 100 SH	P	2011-12-23	2013-09-27	$2,160	$209	$209	$1,951
ASSOCIATED ESTATES RLTY CORP 300 SH	P	2012-08-22	2013-09-30	$4,395	-$74	-$74	$4,469
DOVER CORPORATION 100 SH	P	2008-01-24	2013-09-30	$8,949	$5,301	$5,301	$3,648
FISERV INC COM 50 SH	P	2012-05-25	2013-09-30	$5,050	$1,699	$1,699	$3,351
JABIL CIRCUIT INC 800 SH	P	2011-12-16	2013-09-30	$17,290	$1,789	$1,789	$15,501
METHANEX CORP COM 50 SH	P	2010-04-09	2013-09-30	$2,561	$1,317	$1,317	$1,244
MYLAN LABS INC 100 SH	P	2012-05-22	2013-09-30	$3,826	$1,701	$1,701	$2,125
TUPPERWARE CORP 50 SH	P	2012-05-24	2013-09-30	$4,345	$1,644	$1,644	$2,701
WHITING PETE CORP NEW 150 SH	P	2004-11-16	2013-09-30	$8,973	$6,797	$6,797	$2,176
WHITING PETE CORP NEW 50 SH	P	2012-06-19	2013-09-30	$2,991	$1,029	$1,029	$1,962
ACTAVIS INC 750 SH	P	2012-09-19	2013-10-01	$108,008	$63,437	$63,437	$44,571
ASSOCIATED ESTATES RLTY CORP 300 SH	P	2012-08-22	2013-10-01	$4,541	$72	$72	$4,469
FISERV INC COM 40 SH	P	2012-05-25	2013-10-01	$4,073	$1,393	$1,393	$2,680
JABIL CIRCUIT INC 600 SH	P	2011-12-16	2013-10-01	$13,119	$1,493	$1,493	$11,626
MYLAN LABS INC 200 SH	P	2012-05-22	2013-10-01	$7,814	$3,564	$3,564	$4,250
WHITING PETE CORP NEW 100 SH	P	2004-11-16	2013-10-01	$6,167	$4,716	$4,716	$1,451
CHECK POINT SOFTWARE TECHNOLOGIES LTD 50 SH	P	2012-09-07	2013-10-01	$2,858	$440	$440	$2,418
CHECK POINT SOFTWARE TECHNOLOGIES LTD 100 SH	P	2012-09-06	2013-10-01	$5,716	$865	$865	$4,851
ASSOCIATED ESTATES RLTY CORP 100 SH	P	2012-08-22	2013-10-02	$1,495	$5	$5	$1,490
JABIL CIRCUIT INC 500 SH	P	2011-12-16	2013-10-02	$10,851	$1,163	$1,163	$9,688
MYLAN LABS INC 300 SH	P	2012-05-22	2013-10-02	$11,821	$5,446	$5,446	$6,375
JABIL CIRCUIT INC 50 SH	P	2011-12-30	2013-10-03	$1,087	$127	$127	$960
JABIL CIRCUIT INC 250 SH	P	2011-12-15	2013-10-03	$5,433	$647	$647	$4,786
JABIL CIRCUIT INC 100 SH	P	2011-12-22	2013-10-03	$2,173	$250	$250	$1,923
MYLAN LABS INC 100 SH	P	2012-05-22	2013-10-03	$3,967	$1,842	$1,842	$2,125
JABIL CIRCUIT INC 600 SH	P	2011-12-15	2013-10-04	$13,122	$1,636	$1,636	$11,486
MYLAN LABS INC 100 SH	P	2012-05-22	2013-10-04	$4,013	$1,888	$1,888	$2,125
JABIL CIRCUIT INC 50 SH	P	2011-12-15	2013-10-07	$1,093	$136	$136	$957
JABIL CIRCUIT INC 200 SH	P	2011-12-19	2013-10-07	$4,370	$621	$621	$3,749
JABIL CIRCUIT INC 50 SH	P	2011-11-28	2013-10-08	$1,100	$269	$269	$831
JABIL CIRCUIT INC 550 SH	P	2011-11-28	2013-10-09	$12,001	$2,857	$2,857	$9,144
DIGITAL RLTY TR INC 200 SH	P	2011-10-12	2013-11-04	$9,569	-$1,670	-$1,670	$11,239
DIGITAL RLTY TR INC 100 SH	P	2011-10-12	2013-11-05	$4,800	-$819	-$819	$5,619
DIGITAL RLTY TR INC 300 SH	P	2011-10-11	2013-11-05	$14,400	-$2,364	-$2,364	$16,764
DIGITAL RLTY TR INC 150 SH	P	2011-10-11	2013-11-06	$7,160	-$1,222	-$1,222	$8,382
DIGITAL RLTY TR INC 100 SH	P	2011-10-13	2013-11-07	$4,704	-$862	-$862	$5,566
ORIENT EXPRESS HOTELS 150 SH	P	2012-06-21	2013-11-07	$2,268	$1,020	$1,020	$1,248
DIGITAL RLTY TR INC 100 SH	P	2011-10-13	2013-11-08	$4,604	-$962	-$962	$5,566
ARROW ELECTRONICS INC 100 SH	P	2007-06-21	2013-12-03	$5,133	$1,112	$1,112	$4,021
ATWOOD OCEANICS INC 50 SH	P	2012-05-22	2013-12-03	$2,637	$647	$647	$1,990
AVNET INC 20 SH	P	2012-06-21	2013-12-03	$803	$175	$175	$628
AVNET INC 80 SH	P	2006-09-19	2013-12-03	$3,212	$1,670	$1,670	$1,542
DOVER CORPORATION 35 SH	P	2008-01-24	2013-12-03	$3,149	$1,872	$1,872	$1,277
FISERV INC COM 20 SH	P	2012-05-25	2013-12-03	$2,216	$876	$876	$1,340
INGREDION INC 12 SH	P	2012-05-29	2013-12-03	$833	$206	$206	$627
LABORATORY CORP AMER HLDGS 75 SH	P	2010-07-28	2013-12-03	$7,511	$1,990	$1,990	$5,521
MEREDITH CORPORATION COMMON 35 SH	P	2012-05-24	2013-12-03	$1,839	$802	$802	$1,037
MEREDITH CORPORATION COMMON 65 SH	P	2012-05-29	2013-12-03	$3,415	$1,482	$1,482	$1,933
METHANEX CORP COM 100 SH	P	2010-04-09	2013-12-03	$5,859	$3,371	$3,371	$2,488
NEENAH PAPER INC 100 SH	P	2012-05-22	2013-12-03	$4,124	$1,496	$1,496	$2,628
PVH CORP 41 SH	P	2012-05-29	2013-12-03	$5,412	$2,037	$2,037	$3,375
PUBLICIS S A NEW SPONSORED ADR 600 SH	P	2007-03-13	2013-12-03	$12,960	$5,985	$5,985	$6,975
SNAP ON INC 25 SH	P	2012-05-24	2013-12-03	$2,636	$1,137	$1,137	$1,499
TUPPERWARE CORP 25 SH	P	2012-05-24	2013-12-03	$2,286	$936	$936	$1,350
TUPPERWARE CORP 15 SH	P	2012-05-22	2013-12-03	$1,372	$565	$565	$807
UNITED STATIONERS INC 200 SH	P	2012-08-20	2013-12-03	$8,983	$3,955	$3,955	$5,028
WESCO INTL INC 56 SH	P	2012-05-24	2013-12-03	$4,801	$1,375	$1,375	$3,426
WHITING PETE CORP NEW 50 SH	P	2004-11-16	2013-12-03	$3,014	$2,289	$2,289	$725
AMDOCS LIMITED 300 SH	P	2012-06-07	2013-12-03	$12,108	$3,318	$3,318	$8,790
ORIENT EXPRESS HOTELS 440 SH	P	2012-06-21	2013-12-03	$6,683	$3,022	$3,022	$3,661
CHECK POINT SOFTWARE TECHNOLOGIES LTD 50 SH	P	2012-09-07	2013-12-03	$3,107	$689	$689	$2,418
CHECK POINT SOFTWARE TECHNOLOGIES LTD 100 SH	P	2012-11-02	2013-12-03	$6,215	$1,697	$1,697	$4,518
ARES CAP CORP 25 SH	P	2012-05-22	2013-12-04	$454	$75	$75	$379
ARROW ELECTRONICS INC 100 SH	P	2007-06-20	2013-12-04	$5,145	$1,154	$1,154	$3,991
ARROW ELECTRONICS INC 100 SH	P	2007-07-19	2013-12-04	$5,145	$1,194	$1,194	$3,951
ARROW ELECTRONICS INC 50 SH	P	2007-08-08	2013-12-04	$2,573	$764	$764	$1,809
MEREDITH CORPORATION COMMON 100 SH	P	2012-05-24	2013-12-04	$5,299	$2,336	$2,336	$2,963
METHANEX CORP COM 130 SH	P	2010-04-09	2013-12-04	$7,494	$4,260	$4,260	$3,234
MYLAN LABS INC 150 SH	P	2012-05-22	2013-12-04	$6,472	$3,285	$3,285	$3,187
NEENAH PAPER INC 500 SH	P	2012-05-22	2013-12-04	$20,705	$7,565	$7,565	$13,140
TYSON FOODS INC CL A 500 SH	P	2012-05-22	2013-12-04	$16,680	$7,080	$7,080	$9,600
ZIMMER HLDGS INC 140 SH	P	2009-09-01	2013-12-04	$12,602	$6,059	$6,059	$6,543
MYLAN LABS INC 100 SH	P	2012-05-22	2013-12-05	$4,314	$2,189	$2,189	$2,125
NEENAH PAPER INC 200 SH	P	2012-05-22	2013-12-05	$8,254	$2,998	$2,998	$5,256
PUBLICIS S A NEW SPONSORED ADR 561 SH	P	2007-03-13	2013-12-05	$12,160	$5,638	$5,638	$6,522
TYSON FOODS INC CL A 300 SH	P	2012-05-22	2013-12-05	$9,894	$4,134	$4,134	$5,760
UNITED STATIONERS INC 150 SH	P	2012-08-15	2013-12-05	$6,564	$2,805	$2,805	$3,759
COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2013-07-26	$558,359	$33,359	$33,359	$525,000
COMMON SENSE LONG-BIASED OFFSHORE, LTD	P	2012-05-01	2013-10-28	$427,907	$34,157	$34,157	$393,750
CAPITAL GAINS DIVIDENDS	P			$89,115	$89,115	$89,115

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,542,514	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,102,044	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$41,159,705	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051070	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,017,231	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$42,107,606	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047907	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,850,806	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$40,016,679	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046251	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,121,021	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$36,948,476	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.057405	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,377,550	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$42,806,648	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.055542	DistributionYr5Rt
Total Distribution	0.258175	TotalDistributionRt
Average Distribution	0.051635	AverageDistributionRt
Net Vl Noncharitable Assets	$43,562,825	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,249,366	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$23,419	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,272,785	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,331,855	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	$23,419	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,419	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,419	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,077	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$25,000	AppliedToEsTaxAmt
Total Payments And Credits	$50,077	TotalPaymentsAndCreditsAmt
Es Penalty	$37	EsPenaltyAmt
Overpayment	$26,621	OverpaymentAmt
Applied To ES Tax	$26,621	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	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	6174897300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O HARRIS LLOYD 2 BRIGHTON STREET	AddressLine1
City	BELMONT	City
State	MA	State
ZIP Code	02478	ZIPCode

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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	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
JONATHAN GRABER
191 N WACKER DRIVE	CHICAGO	IL	606061899	ASSISTANT SECRETARY	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	$43,188,627	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,037,591	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$44,226,218	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$44,226,218	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$663,393	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$43,562,825	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,178,141	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,178,141	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,419	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,419	TotalTaxAmt
Distributable Before Adj	$2,154,722	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,154,722	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,154,722	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,331,855	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,331,855	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$23,419	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,308,436	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,154,722	DistributableAsAdjustedAmt
Undistributed Income PY	$1,906,253	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,331,855	QualifyingDistributionsAmt
Applied To Year1	$1,906,253	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$425,602	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	$1,729,120	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 (109 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2
ACHILLES TRACK CLUB INC
42 W 38TH STREET SUITE 400	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	GENERAL	$1,000
ADVENTURE THEATER MUSICAL THEATER
7300 MACARTHUR BLVD	GLEN ECHO	MD	20812	NONE	PUBLIC CHARITY	GENERAL	$5,000
ASPEN INSTITUTE
ONE DUPONT CIRCLE NW SUITE 700	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$3,500
ASPEN INSTITUTE
ONE DUPONT CIRCLE NW SUITE 700	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$3,500
ASPEN MUSIC FESTIVAL AND SCHOOL
225 MUSIC SCHOOL ROAD	ASPEN	CO	81611	NONE	PUBLIC CHARITY	GENERAL	$8,500
ASPEN PUBLIC RADIO
110 EAST HALLAM ST SUITE 134	ASPEN	CO	81611	NONE	PUBLIC CHARITY	GENERAL	$2,500
ASPEN SCIENCE CENTER
PO BOX 4669	ASPEN	CO	81612	NONE	PUBLIC CHARITY	GENERAL	$5,000
ASPEN VALLEY FOUNDATION
PO BOX 1639	ASPEN	CO	81612	NONE	PUBLIC CHARITY	GENERAL	$5,000
AUTHOR'S GUILD FOUNDATION
31 EAST 32ND STREET 7TH FLOOR	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	GENERAL	$1,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	GENERAL	$1,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	GENERAL	$25,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	GENERAL	$10,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	GENERAL	$20,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	GENERAL	$20,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	NONE	PUBLIC CHARITY	GENERAL	$5,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	NONE	PUBLIC CHARITY	GENERAL	$5,000
BAZELON CENTER FOR MENTAL HEALTH LAW
1101 15TH STREET NW SUITE 1212	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	GENERAL	$1,000
BRAZELTON TOUCHPOINTS FOUNDATION
1295 BOYLSTON STREET STE 320	BOSTON	MA	02215	NONE	PUBLIC CHARITY	GENERAL	$50,000
CALLEN-LORDE COMMUNITY HEALTH CENTER
356 WEST 18TH STREET	NEW YORK	NY	10011	NONE	PUBLIC CHARITY	GENERAL	$1,000
CENTER FOR REPRODUCTIVE RIGHTS
120 WALL STREET	NEW YORK	NY	10005	NONE	PUBLIC CHARITY	GENERAL	$50,000
CENTER ON BUDGET AND POLICY PRIORITIES
820 FIRST STREET NE STE 510	WASHINGTON	DC	20002	NONE	PUBLIC CHARITY	GENERAL	$50,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH STREET	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	GENERAL	$1,000
CHILDREN'S HEALTH WATCH
88 E NEWTON STREET VOSE HALL 4TH	BOSTON	MA	02118	NONE	PUBLIC CHARITY	GENERAL	$25,000	FLOOR SM 423
CHILDREN'S HOSPITAL TRUST
1 AUTUMN 731	BOSTON	MA	02115	NONE	PUBLIC CHARITY	GENERAL	$4,000
CHILDREN'S MUSEUM OF MANHATTAN
212 WEST 83RD STREET	NEW YORK	NY	10024	NONE	PUBLIC CHARITY	GENERAL	$5,000
CHILDREN'S RESEARCH AND EDUCATION INSTITUTE
2 BRIGHTON STREET 2ND FLOOR	BELMONT	MA	02478	NONE	PUBLIC CHARITY	GENERAL	$350,000
CITIZEN SCHOOLS INC
308 CONGRESS STREET	BOSTON	MA	02210	NONE	PUBLIC CHARITY	GENERAL	$2,500
COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK
1255 AMSTERDAM AVENUE	NEW YORK	NY	10027	NONE	PUBLIC CHARITY	GENERAL	$5,000
CORNELL UNIVERSITY FOUNDATION
DAY HALL LOBBY CORNELL UNIVERSITY	ITHACA	NY	14853	NONE	PUBLIC CHARITY	GENERAL	$6,600
COUNCIL FOR THE ARTS AT MIT
77 MASS AVENUE	CAMBRIDGE	MA	02139	NONE	PUBLIC CHARITY	GENERAL	$5,000
DALTON SCHOOL
108 EAST 89TH STREET	NEW YORK	NY	10128	NONE	PUBLIC CHARITY	GENERAL	$5,000
DEMOCRACY NOW
207 W 25TH STREET FL 11	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$1,000
ECONOMIC POLICY INSTITUTE
1333 H STREET NW STE 300 EAST TOWER	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	GENERAL	$100,000
ERIC CARLE MUSEUM
125 WEST BAY ROAD	AMHERST	MA	01002	NONE	PUBLIC CHARITY	GENERAL	$2,500
ETHICAL CULTURE FIELDSTON SCHOOLS
33 CENTRAL PARK WEST	NEW YORK	NY	10023	NONE	PUBLIC CHARITY	GENERAL	$5,000
FOOD RESEARCH AND ACTION CENTER
1875 CONNECTICUT AVE NW SUITE 540	WASHINGTON	DC	20009	NONE	PUBLIC CHARITY	GENERAL	$5,000
FREEDOM TO READ FOUNDATION
50 EAST HURON STREET	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	GENERAL	$10,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	GENERAL	$1,000
GAY MEN'S HEALTH CRISIS INC
119 WEST 24TH STREET	NEW YORK	NY	10011	NONE	PUBLIC CHARITY	GENERAL	$5,000
GUTTMACHER INSTITUTE
125 MAIDEN LANE 7TH FLOOR	NEW YORK	NY	10038	NONE	PUBLIC CHARITY	GENERAL	$20,000
GUTTMACHER INSTITUTE
125 MAIDEN LANE 7TH FLOOR	NEW YORK	NY	10038	NONE	PUBLIC CHARITY	GENERAL	$5,000
HARRIS THEATER FOR MUSIC AND DANCE
205 E RANDOLPH DRIVE	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	GENERAL	$10,000
HARRIS THEATER FOR MUSIC AND DANCE
205 E RANDOLPH DRIVE	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	GENERAL	$5,000
HYDROCEPHALUS ASSOCIATION
4340 EAST WEST HIGHWAY SUITE 905	BETHESDA	MD	20814	NONE	PUBLIC CHARITY	GENERAL	$500
INSTITUTE ON TAXATION AND ECONOMIC POLICY
1616 P STREET NW SUITE 200	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$32,814
INTERNATIONAL SOCIETY FOR TRAUMATIC STRESS STUDIES
111 DEER LAKE ROAD SUITE 100	DEERFIELD	IL	60015	NONE	PUBLIC CHARITY	GENERAL	$59,000
JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC
COLUMBUS POINT	BOSTON	MA	02125	NONE	PUBLIC CHARITY	GENERAL	$15,000
JUVENILE LAW CENTER
1315 WALNUT STREET 4TH FLOOR	PHILADELPHIA	PA	19107	NONE	PUBLIC CHARITY	GENERAL	$5,000
LESLEY UNIVERSITY
29 EVERETT STREET	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	GENERAL	$5,000
LITTLE RED SCHOOL HOUSE
14 E CASINO ROAD BUILDING A	EVERETT	WA	98208	NONE	PUBLIC CHARITY	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	NONE	PUBLIC CHARITY	GENERAL	$1,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD STREET	NEW YORK	NY	10002	NONE	PUBLIC CHARITY	GENERAL	$1,000
MASSACHUSETTS ALLIANCE ON TEEN PREGNANCY
105 CHAUNCY STREET	BOSTON	MA	02111	NONE	PUBLIC CHARITY	GENERAL	$12,000
MASSACHUSETTS GENERAL HOSPITAL - THE STOECKLE CENTER
15 PARKMAN STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL	$100,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	NONE	PUBLIC CHARITY	GENERAL	$5,000
METROPOLITAN OPERA
LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PUBLIC CHARITY	GENERAL	$10,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	NONE	PUBLIC CHARITY	GENERAL	$5,000
MOSHOLU MONTEFIORE COMMUNITY CENTER
3450 DEKALB AVENUE	BRONX	NY	10467	NONE	PUBLIC CHARITY	GENERAL	$1,000
MOSHOLU MONTEFIORE COMMUNITY CENTER
3450 DEKALB AVENUE	BRONX	NY	10467	NONE	PUBLIC CHARITY	GENERAL	$1,000
MOUNT SINAI ADOLESCENT HEALTH CENTER
312-320 EAST 94TH STREET	NEW YORK	NY	10128	NONE	PUBLIC CHARITY	GENERAL	$5,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	GENERAL	$10,000
NATIONAL COALITION AGAINST CENSORSHIP
275 SEVENTH AVENUE	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$15,000
NATIONAL COMMUNITY TAX COALITION
123 W MADISON SUITE 500	CHICAGO	IL	60602	NONE	PUBLIC CHARITY	GENERAL	$10,000
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES
1875 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20009	NONE	PUBLIC CHARITY	GENERAL	$15,000	650
NEW VENTURE FUND
1201 CONNECTICUT AVE NW STE 300	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$75,000
NEW YORK CITY AUDUBON
71 W 23RD STREET	NEW YORK	NY	10010	NONE	PUBLIC CHARITY	GENERAL	$1,000
NEW YORK ROAD RUNNERS FOUNDATION
9 EAST 89TH STREET	NEW YORK	NY	10128	NONE	PUBLIC CHARITY	GENERAL	$1,000
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	NONE	PUBLIC CHARITY	GENERAL	$5,000
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE S	NEW YORK	NY	10012	NONE	PUBLIC CHARITY	GENERAL	$5,000
NEWARK PUBLIC RADIO - WBGO
54 PARK PLACE	NEWARK	NJ	07102	NONE	PUBLIC CHARITY	GENERAL	$1,000
OGLALA LAKOTA COLLEGE
127 KNOLLWOOD DR	RAPID CITY	SD	57701	NONE	PUBLIC CHARITY	GENERAL	$1,000
ON THE RISE INC
341 BROADWAY	CAMBRIDGE	MA	02139	NONE	PUBLIC CHARITY	GENERAL	$5,000
PAUL TAYLOR FOUNDATION
551 GRAND STREET	NEW YORK	NY	10002	NONE	PUBLIC CHARITY	GENERAL	$2,500
PEN AMERICAN CENTER
588 BROADWAY SUITE 303	NEW YORK	NY	10012	NONE	PUBLIC CHARITY	GENERAL	$10,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 WEST 33RD STREET	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$50,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 WEST 33RD STREET	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$450,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
1055 COMMONWEALTH AVENUE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	GENERAL	$25,000
PLANNED PARENTHOOD OF GULF COAST
4600 GULF FREEWAY	HOUSTON	TX	77023	NONE	PUBLIC CHARITY	GENERAL	$5,000
PLANNED PARENTHOOD OF ROCKY MOUNTAINS
7155 E 38TH AVENUE	DENVER	CO	80207	NONE	PUBLIC CHARITY	GENERAL	$5,000
POLICE ATHLETIC LEAGUE
34 EAST 12TH STREET	NEW YORK	NY	10003	NONE	PUBLIC CHARITY	GENERAL	$1,000
POLITICAL RESEARCH ASSOCIATES
1310 BROADWAY	SOMERVILLE	MA	02144	NONE	PUBLIC CHARITY	GENERAL	$25,000
QUIT (QUAKER INITIATIVE TO END TORTURE)
7514 KENSINGTON STREET	PITTSBURGH	PA	15221	NONE	PUBLIC CHARITY	GENERAL	$6,500
REACH OUT AND READ
56 ROLAND STREET STE 100D	BOSTON	MA	02129	NONE	PUBLIC CHARITY	GENERAL	$15,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
111 FRANKLIN STREET 12TH FLOOR	OAKLAND	CA	94607	NONE	PUBLIC CHARITY	GENERAL	$100,000
RIVERSIDE PARK FUND
475 RIVERSIDE DRIVE SUITE 455	NEW YORK	NY	10115	NONE	PUBLIC CHARITY	GENERAL	$5,000
SEEGER-BARTLETT SCHOLARSHIP FOUNDATION
PO BOX 1	HANCOCK	VT	05748	NONE	PUBLIC CHARITY	GENERAL	$50,000
SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS)
90 JOHN STREET SUITE 402	NEW YORK	NY	10038	NONE	PUBLIC CHARITY	GENERAL	$10,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	GENERAL	$1,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	GENERAL	$7,000
SHARE OUR STRENGTH
1730 M STREET STE 700	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$5,000
SHINE GLOBAL
545 W 45TH STREET 9TH FLOOR	NEW YORK	NY	10036	NONE	PUBLIC CHARITY	GENERAL	$1,000
SOUTH END COMMUNITY HEALTH CENTER INC
1601 WASHINGTON STREET	BOSTON	MA	02118	NONE	PUBLIC CHARITY	GENERAL	$25,000
STREET SQUASH
40 WEST 116TH STREET	NEW YORK	NY	10026	NONE	PUBLIC CHARITY	GENERAL	$50,000
THEATRE FOR A NEW AUDIENCE THE
154 CHRISTOPHER STREET 3D	NEW YORK	NY	10014	NONE	PUBLIC CHARITY	GENERAL	$10,000
THINK SMALL
10 YORKTON COURT ST	ST PAUL	MN	55117	NONE	PUBLIC CHARITY	GENERAL	$10,000
TOWN SCHOOL
540 EAST 76TH STREET	NEW YORK	NY	10021	NONE	PUBLIC CHARITY	GENERAL	$4,000
UNIVERSITY OF NORTH CAROLINA
301 EAST CAMERON AVENUE	CHAPEL HILL	NC	27514	NONE	PUBLIC CHARITY	GENERAL	$110,741
VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES
BOX 1817 STATION B VANDERBILT	NASHVILLE	TN	37235	NONE	PUBLIC CHARITY	GENERAL	$1,000	UNIVERSITY
VANDERBILT UNIVERSITY MEDICAL CENTER
VU STATION B 357727	NASHVILLE	TN	37235	NONE	PUBLIC CHARITY	GENERAL	$1,000
VILLAGE COMMUNITY SCHOOL
272 WEST 10TH STREET	NEW YORK	NY	10014	NONE	PUBLIC CHARITY	GENERAL	$1,000
VOICES FOR PROGRESS EDUCATION FUND
1220 19TH STREET NW STE 205	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$10,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$5,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$20,000
WHEATON COLLEGE
501 COLLEGE AVENUE	WHEATON	IL	60187	NONE	PUBLIC CHARITY	GENERAL	$10,000
WNYC RADIO
PO BOX 1550	NEW YORK	NY	10116	NONE	PUBLIC CHARITY	GENERAL	$1,000
YALE UNIVERSITY
PO BOX 2038	NEW HAVEN	CT	06521	NONE	PUBLIC CHARITY	GENERAL	$5,000
YALE UNIVERSITY CHILD CENTER CALVIN HILL DAY CARE CENTER
150 HIGHLAND STREET	NEW HAVEN	CT	06511	NONE	PUBLIC CHARITY	GENERAL	$24,200
YMCA OF SAN FRANCISCO
855 SACRAMENTO STREET	SAN FRANCISCO	CA	94108	NONE	PUBLIC CHARITY	GENERAL	$5,000
ZERO TO THREE
1255 23RD STREET NW STE 350	WASHINGTON	DC	20037	NONE	PUBLIC CHARITY	GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,331,855	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	$1,089,563	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	900001	BusinessCd
Exclusion	18	ExclusionCd
Exclusion	$1,542,514	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME/(LOSS)	Desc
Business	900001	BusinessCd
Unrelated Business Taxbl Incm	-$4,952	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	-$40,754	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$4,952	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,591,323	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,586,371	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	BONDS	BondNm
EOY Book Value	$6,698,757	EOYBookValueAmt
EOYFMV	$6,746,033	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$18,126,890	EOYBookValueAmt
EOYFMV	$24,382,422	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	$14,143,936	BookValueAmt
EOYFMV	$13,166,771	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP DEDUCTIONS	$38,535	$38,535	$0
ADR FEES	$122	$122	$0
MISCELLANEOUS FEES	$477	$477	$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	-$45,706	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$40,754	NetInvestmentIncomeAmt
Adjusted Net Income	-$45,706	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescriptionDescription	AmountAmount
PARTNERSHIP INCOME ADJUSTMENT	$5,012
BASIS ADJUSTMENTS	$332,212
OTHER INCREASES - MISCELLANEOUS	$556

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$134,915	$134,915	$0
CUSTODY FEES	$17,475	$17,475	$0
H&L FEES	$23,425	$23,425	$0
ILLINOIS ANNUAL REPORT	$25	$25	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$102,500	$0	$0
FOREIGN TAXES PAID	$24,450	$24,450	$0

COYDOG FOUNDATION: Form 990PF, tax year 2013

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 (700 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 (5 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 (109 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

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 (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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