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85.000 SHS P 2014-11-23 2015-11-20 1034 2105 -1071 -1071 AMERISAFEINC - 20.000 SHS P 2014-04-07 2015-11-23 1074 919 155 155 CATALENTINC - 60.000 SHS P 2014-03-05 2015-11-23 1646 1787 -141 -141 CATALENTINC - 20.000 SHS P 2014-03-04 2015-11-23 549 592 -43 -43 CATHAY GENERAL BANCORP - 85.000 SHS P 2014-04-07 2015-11-23 2913 2435 478 478 DISCOVERY COMMUNICATIONS INC - 175.000 SHS P 2014-01-05 2015-11-23 5467 5877 -410 -410 GRAND CANYON EDUCATION INC - 25.000 SHS P 2014-01-26 2015-11-23 979 1119 -140 -140 HEICO CORPORATION - 20.000 SHS P 2014-12-19 2015-11-20 1030 1162 -132 -132 HEICO CORPORATION - 15.000 SHS P 2014-12-18 2015-11-20 772 869 -97 -97 HEICO CORPORATION - 5.000 SHS P 2014-12-16 2015-11-20 257 281 -24 -24 HEICO CORPORATION - 5.000 SHS P 2014-03-09 2015-11-20 221 240 -19 -19 HEICO CORPORATION - 5.000 SHS P 2014-03-05 2015-11-20 221 237 -16 -16 HEICO CORPORATION - 5.000 SHS P 2014-03-06 2015-11-20 221 234 -13 -13 LITHIA MOTORS INC-CL A - 15.000 SHS P 2014-01-27 2015-11-23 1823 1328 495 495 LITHIA MOTORS INC-CL A - 25.000 SHS P 2014-01-28 2015-11-23 3039 2194 845 845 MATTRESS FIRM HOLDING CORP - 25.000 SHS P 2014-04-09 2015-01-01 1209 1706 -497 -497 WIEDIDATA SOLUTIONS INC - 10.000 SHS P 2014-02-05 2015-11-23 442 442 0 0 OXFORD INDUSTRIES INC - 15.000 SHS P 2014-01-26 2015-11-23 1026 851 175 175 PRIMORIS SERVICES CORPORATION - 35.000 SHS P 2014-01-26 2015-11-23 775 688 87 87 STAG INDUSTRIAL INC - 20.000 SHS P 2014-03-23 2015-11-23 406 490 -84 -84 WEBSTER FINANCIAL CORP - 45.000 SHS P 2014-03-25 2015-11-20 1743 1651 92 92 WRIGHT MEDICAL GROUP N V - 0.627 SHS P 2014-03-17 2015-10-13 13 16 -3 -3 WRIGHT MEDICAL GROUP N V - 87.000 SHS P 2014-03-17 2015-11-20 1790 2276 -486 -486 AIR METHODS CORP NEW - 30.000 SHS P 2013-03-14 2015-11-20 1299 1488 -189 -189 AIR METHODS CORPNEW - 15.000 SHS P 2014-10-23 2015-11-20 650 718 -68 -68 ALTERA CORP - 50.000 SHS P 2012-06-28 2015-12-28 2700 1615 1085 1085 ALTERA CORP - 225.000 SHS P 2012-03-29 2015-12-28 12150 8808 3342 3342 AMERICAN CAMPUS COMMUNITIES - 15.000 SHS P 2013-03-14 2015-11-23 610 647 -37 -37 AMERICAN CAMPUS COMMUNITIES - 15.000 SHS P 2014-10-23 2015-11-23 610 574 36 36 AMERICAN CAMPUS,COMMUNITIES - 50.000 SHS P 2014-08-15 2015-11-23 2034 1880 154 154 AMERISAFE INC - 5.000 SHS P 2013-10-16 2015-11-23 269 191 78 78 AMERISAFE INC - 10.000 SHS P 2014-10-23 2015-11-23 537 414 123 123 AMERISAFE INC - 20.000 SHS P 2013-10-17 2015-11-23 1074 770 304 304 ANADARKO PETROLEUM CORP - 75.000 SHS P 2013-12-23 2015-11-23 4451 5886 -1435 -1435 BALCHEM CORP - 10.000 SHS P 2014-10-23 2015-11-23 648 607 41 41 BALCHEM CORP - 30.000 SHS P 2014-09-25 2015-11-23 1944 1718 226 226 BLACKBAUD INC - 20.000 SHS P 2014-10-23 2015-11-23 1216 813 403 403 BLACKBAUD INC - 25.000 SHS P 2013-03-14 2015-11-23 1520 767 753 753 BLACKBAUD INC - 30.000 SHS P 2014-05-15 2015-11-23 1824 981 843 843 CALATLANTIC GROUP INC - 0.624 SHS P 2013-03-14 2015-10-05 25 24 1 1 CALATLANTIC GROUP INC - 35.045 SHS P 2013-03-14 2015-11-23 1464 1370 94 94 CALATLANTIC GROUP INC - 15.287 SHS P 2014-10-23 2015-11-23 639 519 120 120 CALATLANTIC GROUP INC - 35.669 SHS P 2014-06-24 2015-11-23 1490 1366 124 124 CANTEL MEDICAL CORPORATION - 10.000 SHS P 2014-10-23 2015-11-23 641 377 264 264 CANTEL MEDICAL CORPORATION - 35.000 SHS P 2013-11-04 2015-11-23 2244 1231 1013 1013 CARDTRONICS INC - 10.000 SHS P 2014-10-23 2015-11-20 362 359 3 3 CARDTRONICS INC - 50.000 SHS P 2013-03-14 2015-11-20 1810 1356 454 454 CAVIUMINC - 15.000 SHS P 2014-10-23 2015-11-23 1008 685 323 323 CAVIUM INC - 35.000 SHS P 2013-03-14 2015-11-23 2352 1382 970 970 CEBINC - 10.000 SHS P 2013-10-08 2015-11-23 744 702 42 42 CEBINC - 20.000 SHS P 2013-10-04 2015-11-23 1488 1433 55 55 CEBINC - 10.000 SHS P 2013-03-14 2015-11-23 744 561 183 183 CEB INC - 15.000 SHS P 2014-10-23 2015-11-23 1116 896 220 220 CEPHEID - 15.000 SHS P 2014-10-23 2015-11-20 542 732 -190 -190 CEPHEID - 30.000 SHS P 2013-10-18 2015-11-20 1085 1206 -121 -121 CURCOR INC - 15.000 SHS P 2014-10-23 2015-11-23 767 938 -171 -171 CLARCOR INC - 40.000 SHS P 2013-03-14 2015-11-23 2046 2143 -97 -97 CLECO CORP HLDGS NEW - 20.000 SHS P 2013-03-14 2015-11-23 988 900 88 88 CLECO CORP HLDGS NEW - 50.000 SHS P 2013-03-14 2015-11-23 2470 2237 233 233 COGNEXCORP - 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20.000 SHS P 2014-10-23 2015-11-20 208 487 -279 -279 FORUM ENERGY TECHNOLOGIES INC - 35,000 SHS P 2013-11-18 2015-11-20 497 992 -495 -495 FORUM ENERGY TECHNOLOGIES INC - 35.000 SHS P 2014-10-23 2015-11-20 497 923 -426 -426 FORUM ENERGY TECHNOLOGIES INC - 25.000 SHS P 2014-04-30 2015-11-20 355 748 -393 -393 FORUM ENERGY TECHNOLOGIES INC - 15.000 SHS P 2013-11-15 2015-11-20 213 428 -215 -215 GLACIER BANCORP INC-NEW - 30.000 SHS P 2014-10-23 2015-11-23 878 782 96 96 GLACIER BANCORP INC-NEW - 100.000 SHS P 2013-03-14 2015-11-23 2925 1831 1094 1094 GLOBUS MEDICAL INC - 55.000 SHS P 2014-05-15 2015-11-23 1451 1334 117 117 GLOBUS MEDICAL INC - 25.000 SHS P 2014-10-23 2015-11-23 660 517 143 143 GLOBUS MEDICAL INC - 45.000 SHS P 2014-08-06 2015-11-23 1187 836 351 351 GRAND CANYON EDUCATION INC - 25.000 SHS P 2014-10-23 2015-11-23 978 1024 -46 -46 GRAND CANYON EDUCATION INC - 70.000 SHS P 2013-03-14 2015-11-23 2738 1692 1046 1046 HEALTHCARE SERVICES GROUP INC - 30.000 SHS P 2014-10-23 2015-11-23 1124 858 266 266 HEALTHCARE SERVICES GROUP INC - 30.000 SHS P 2014-09-05 2015-11-23 1123 828 295 295 HEALTHCARE SERVICES GROUP INC - 50.000 SHS P 2012-01-11 2015-11-23 1873 884 989 989 HEARTLAND EXPRESSING - 40.000 SHS P 2014-10-23 2015-11-23 769 1018 -249 -249 HEARTLAND EXPRESSIINC - 120.000 SHS P 2013-03-14 2015-11-23 2305 1689 616 616 HIBBETTSPORTS.INC - 45.000 SHS P 2013-10-03 2015-11-20 1489 2543 -1054 -1054 HIBBETT SPORTS INC - 10.000 SHS P 2014-10-23 2015-11-20 331 450 -119 -119 HIBBETT SPORTS INC - 5000 SHS P 2013-03-14 2015-11-20 166 270 -104 -104 HMS HOLDINGS CORP - 50.000 SHS P 2013-03-14 2015-11-20 569 1552 -983 -983 HMS HOLDINGS CORP - 15.000 SHS P 2014-10-23 2015-11-20 171 317 -146 -146 IBERIABANK CORP - 15.000 SHS P 2014-10-23 2015-11-23 947 977 -30 -30 IBERIABANK CORP - 25.000 SHS P 2013-12-18 2015-11-23 1577 1554 23 23 IBERIABANK CORP - 10.000 SHS P 2013-03-14 2015-11-23 631 499 132 132 IGU MEDICAL INC - 10000 SHS P 2014-10-23 2015-11-23 1125 699 426 426 ICU MEDICAL INC - 35.000 SHS P 2013-03-14 2015-11-23 3937 2079 1858 1858 IPC HEALTHCARE INC - 20.000 SHS P 2013-03-14 2015-11-23 1605 880 725 725 IPCHEALTHCARE INC - 20.000 SHS P 2014-05-15 2015-11-23 1605 839 766 766 KAPSTONE PAPER AND PACKAGING - 35.000 SHS P 2014-09-04 2015-11-23 833 1150 -317 -317 KAPSTONE PAPER AND PACKAGING - 25.000 SHS P 2014-10-23 2015-11-23 595 706 -111 -111 KAPSTONE PAPER AND PACKAGING - 45.000 SHS P 2014-04-21 2015-11-23 1072 1179 -107 -107 LIBERTY GLOBAL PLC - 32.000 SHS P 2012-03-29 2015-11-20 1224 748 476 476 LOGMEININC - 15.000 SHS P 2014-10-23 2015-11-23 1083 654 429 429 LOGMEININC - 30.000 SHS P 2014-09-12 2015-11-23 2167 1367 800 800 MARKETAXESS HOLDINGS INC - 20.000 SHS P 2014-10-23 2015-11-23 2144 1227 917 917 MARKETAXESS HOLDINGS INC - 40.000 SHS P 2013-03-14 2015-11-23 4288 1519 2769 2769 MATADOR RESOURCES COMPANY - 45.000 SHS P 2014-08-15 2015-11-23 1124 1150 -26 -26 MATADOR RESOURCES COMPANY - 5.000 SHS P 2013-12-03 2015-11-23 125 111 14 14 MATADOR RESOURCES COMPANY - 30.000 SHS P 2014-10-23 2015-11-23 749 699 50 50 MATADOR RESOURCES COMPANY - 45.000 SHS P 2013-12-04 2015-11-23 1124 1000 124 124 MEDIDATA SOLUTIONS INC - 10.000 SHS P 2014-10-23 2015-11-23 442 426 16 16 MEDIDATASOLUTIONSINC - 35.000 SHS P 2013-03-14 2015-11-23 1549 961 588 588 MOBILE MINI INC - 15.000 SHS P 2014-10-23 2015-11-23 526 639 -113 -113 MOBILE MINI INC - 50.000 SHS P 2013-07-24 2015-11-23 1752 1750 2 2 MONRO MUFFLER BRAKE INC - 10.000 SHS P 2014-10-23 2015-11-20 721 482 239 239 MONRO MUFFLER BRAKE INC - 15.000 SHS P 2013-03-14 2015-11-20 1081 591 490 490 NATIONAL HEALTH INVESTORS INC - 35.000 SHS P 2013-03-14 2015-11-23 2087 2286 -199 -199 NATIONAL HEALTH INVESTORS INC - 10.000 SHS P 2014-10-23 2015-11-23 596 622 -26 -26 NORTHWESTERN CORPORATION - 15.000 SHS P 2014-10-23 2015-11-23 811 761 50 50 NORTHWESTERN CORPORATION - 15.000 SHS P 2013-09-10 2015-11-23 811 617 194 194 NORTHWESTERN CORPORATION - 45.000 SHS P 2013-09-11 2015-11-23 2432 1842 590 590 OXFORD INDUSTRIES INC - 15.000 SHS P 2014-03-27 2015-11-23 1026 1104 -78 -78 OXFORD INDUSTRIES INC - 10.000 SHS P 2014-10-23 2015-11-23 684 616 68 68 PEBBLEBROOK HOTEL TRUST - 20000 SHS P 2014-10-23 2015-11-23 627 806 -179 -179 PEBBLEBROOK HOTEL TRUST - 5.000 SHS P 2013-03-14 2015-11-23 157 122 35 35 PEBBLEBROOK HOTEL TRUST - 60.000 SHS P 2013-07-24 2015-11-23 1882 1633 249 249 PIER 1 IMPORTS INC - 75.000 SHS P 2013-07-24 2015-11-20 478 1741 -1263 -1263 PIER 1 IMPORTS INC - 25.000 SHS P 2014-10-23 2015-11-20 159 314 -155 -155 PIER 1 IMPORTS INC - 5.000 SHS P 2013-06-25 2015-11-20 32 117 -85 -85 POWER INTEGRATIONS INC - 15.000 SHS P 2014-10-23 2015-11-23 755 757 -2 -2 POWER INTEGRATIONS INC - 20.000 SHS P 2014-04-30 2015-11-23 1006 894 112 112 POWER INTEGRATIONS INC - 25.000 SHS P 2013-03-14 2015-11-23 1258 1061 197 197 PRA GROUP INC - 15.000 SHS P 2014-10-23 2015-11-23 610 915 -305 -305 PRA GROUP INC - 45.000 SHS P 2013-03-14 2015-11-23 1831 1833 -2 -2 PRIMORIS SERVICES CORPORATION - 25.000 SHS P 2014-06-10 2015-11-23 554 757 -203 -203 PRIMORIS SERVICES CORPORATION - 30.000 SHS P 2014-08-08 2015-11-23 665 834 -169 -169 PRIMORIS SERVICES CORPORATION - 30.000 SHS P 2014-10-23 2015-11-23 665 761 -96 -96 PRIMORIS SERVICES CORPORATION - 5.000 SHS P 2014-06-09 2015-11-23 111 154 -43 -43 PROASSURANCE CORP - 10.000 SHS P 2014-10-23 2015-11-23 529 465 64 64 PROASSURANCE CORP - 50.000 SHS P 2014-10-23 2015-11-23 2643 2372 271 271 PROTOLABSINC - 15.000 SHS P 2014-06-16 2015-11-23 945 1158 -213 -213 PROTOLABSINC - 10.000 SHS P 2014-10-23 2015-11-23 630 596 34 34 PROTOLABSINC - 15.000 SHS P 2013-03-14 2015-11-23 945 730 215 215 RBC BEARINGS INC - 15.000 SHS P 2014-10-23 2015-11-23 1027 835 192 192 RBC BEARINGS INC - 25.000 SHS P 2013-03-14 2015-11-23 1712 1275 437 437 ROFIN SINAR TECHNOLOGIES INC - 60.000 SHS P 2013-03-14 2015-11-23 1685 1643 42 42 ROFIN SINAR TECHNOLOGIES INC - 15.000 SHS P 2014-10-23 2015-11-23 421 324 97 97 SILGAN HOLDINGS INC - 15.000 SHS P 2014-10-23 2015-11-23 795 738 57 57 SILGAN HOLDINGS INC - 50.000 SHS P 2013-03-14 2015-11-23 2648 2306 342 342 SOLERA HOLDINGS INC - 20.000 SHS P 2013-03-16 2015-11-23 1082 1160 -78 -78 SOLERA HOLDINGS INC - 15.000 SHS P 2013-10-10 2015-11-23 811 804 7 7 SOLERA HOLDINGS INC - 10.000 SHS P 2014-10-23 2015-11-23 541 524 17 17 STAG INDUSTRIAL INC - 45.000 SHS P 2014-04-02 2015-11-23 914 1046 -132 -132 STAG INDUSTRIAL INC - 30.000 SHS P 2014-09-04 2015-11-23 610 688 -78 -78 STAG INDUSTRIAL INC - 25.000 SHS P 2014-10-23 2015-11-23 508 571 -63 -63 STAG INDUSTRIAL INC - 15.000 SHS P 2014-04-01 2015-11-23 305 347 -42 -42 STIFEL FINANCIAL CORP - 15.000 SHS P 2014-10-23 2015-11-23 678 668 10 10 STIFEL FINANCIAL CORP - 60.000 SHS P 2013-03-14 2015-11-23 2711 2202 509 509 TEXAS CAPITAL BANCSHARES INC - 5,000 SHS P 2014-04-10 2015-11-23 297 309 -12 -12 TEXAS CAPITAL BANCSHARES INC - 15.000 SHS P 2014-10-23 2015-11-23 892 901 -9 -9 TEXAS CAPITAL BANCSHARES INC - 20.000 SHS P 2014-04-25 2015-11-23 1190 1114 76 76 TEXAS CAPITAL BANCSHARES INC - 20.000 SHS P 2014-08-15 2015-11-23 1190 1031 159 159 TEXAS ROADHOUSE INC - 30.000 SHS P 2014-10-23 2015-11-23 1058 828 230 230 TEXAS ROADHOUSE INC - 40.000 SHS P 2014-03-27 2015-11-23 1411 1030 381 381 TEXAS ROADHOUSE INC - 60.000 SHS P 2013-03-14 2015-11-23 2117 1185 932 932 TORO CO - 10.000 SHS P 2014-10-23 2015-11-23 767 597 170 170 TORO CO - 40.000 SHS P 2013-03-14 2015-11-23 3068 1931 1137 1137 TUMI HOLDINGS INC - 55.000 SHS P 2014-11-10 2015-11-23 968 1122 -154 -154 TUMI HOLDINGS INC - 40.000 SHS P 2014-06-23 2015-11-23 704 824 -120 -120 TUMI HOLDINGS INC - 25.000 SHS P 2014-10-23 2015-11-23 440 506 -66 -66 TUMI HOLDINGS INC - 20.000 SHS P 2014-06-20 2015-11-23 352 407 -55 -55 TUPPERWARE BRANDS CORPORATION - 15.000 SHS P 2013-03-14 2015-11-23 849 1181 -332 -332 TUPPERWARE BRANDS CORPORATION - 15.000 SHS P 2013-03-14 2015-11-23 849 1170 -321 -321 TUPPERWARE BRANDS CORPORATION - 10.000 SHS P 2014-10-23 2015-11-23 566 631 -65 -65 UNIVERSAL FOREST PRODUCTS INC - 10.000 SHS P 2014-10-23 2015-11-23 766 483 283 283 UNIVERSAL FOREST PRODUCTS INC - 30.000 SHS P 2013-03-14 2015-11-23 2299 1232 1067 1067 US ECOLOGY INC - 10.000 SHS P 2014-10-23 2015-11-23 369 457 -88 -88 US.ECOLOGY INC - 35.000 SHS P 2013-03-14 2015-11-23 1290 914 376 376 VALEANT PHARMACEUTICALS - 40.000 SHS P 2014-05-14 2015-11-23 3852 5136 -1284 -1284 VALEANT PHARMACEUTICALS - 25.000 SHS P 2014-05-07 2015-11-23 2408 3306 -898 -898 VANGUARD TOTAL BOND MARKET ETF - 4,491.000 SHS P 2012-10-12 2015-11-23 367941 382015 -14074 -14074 VANGUARD TOTAL BOND MARKET ETF - 509.000 SHS P 2013-03-15 2015-10-12 41702 42391 -689 -689 WD40CO - 5.000 SHS P 2014-10-23 2015-11-23 489 374 115 115 WD40CO - 25.000 SHS P 2013-03-14 2015-11-23 2443 1343 1100 1100 WEST PHARMACEUTICAL SVCS INC - 20000 SHS P 2014-10-23 2015-11-23 1251 905 346 346 WEST PHARMACEUTICAL SVCS INC - 65.000 SHS P 2013-03-14 2015-11-23 4065 2039 2026 2026 LAZARD EMERGING MARKETS - 9,665.992 SHS P 2014-09-24 2015-09-18 136290 191000 -54710 -54710 LAZARD EMERGING MARKETS - 620.476 SHS P 2014-09-25 2015-09-18 8749 12000 -3251 -3251 LAZARD EMERGING MARKETS - 447.902 SHS P 2014-12-22 2015-09-18 6315 7780 -1465 -1465 LAZARD EMERGING MARKETS - 232.552 SHS P 2014-12-22 2015-09-18 3279 4039 -760 -760 LAZARD EMERGING MARKETS - 2.153 SHS P 2014-12-22 2015-09-18 30 37 -7 -7 LAZARD EMERGING MARKETS - 50.318 SHS P 2014-08-24 2015-09-18 709 690 19 19 GOLDMAN SACHS ENHANCED - 35,000.000 SHS P 2013-12-12 2015-09-18 328300 331100 -2800 -2800 GOLDMAN SACHS HIGH YIELD - 771.605 SHS P 2012-01-04 2015-09-21 5000 5329 -329 -329 LAZARD EMERGING MARKETS - 885.468 SHS P 2013-10-08 2015-09-18 12485 17134 -4649 -4649 LAZARD EMERGING MARKETS - 192.559 SHS P 2013-12-23 2015-09-08 2715 3585 -870 -870 LAZARD EMERGING MARKETS - 191.110 SHS P 2013-12-23 2015-09-08 2695 3558 -863 -863 LAZARD EMERGING MARKETS - 80.779 SHS P 2014-08-11 2015-09-15 1139 1637 -498 -498 GS ENHANCED INCOME FUND - 5,313.50 SHS P 2013-12-12 2015-01-23 50000 50266 -248 -248 GS ENHANCED INCOME FUND - 13.29787 SHS P 2013-12-12 2015-06-26 125000 125798 -791 -791 VANGUARD TOTAL BOND - 581.00 SHS P 2012-01-04 2015-06-26 46950 48432 -1482 -1482 VANGUARD TOTAL BOND - 969.00 SHS P 2012-10-12 2015-06-26 78304 82425 -4121 -4121 GS ENHANCED INCOME FUND - 10,638.30 SHS P 2013-12-12 2015-07-17 100000 100638 -635 -635 VANGUARD TOTAL BOND - 1,540.00 SHS P 2012-10-12 2015-07-17 125021 130996 -5975 -5975 COMCAST CORPORATION CMN - 100.00 SHS P 2012-03-29 2015-02-25 5901 2941 2960 2960 COMCAST CORPORATION CMN - 100.00 SHS P 2012-03-29 2015-04-25 5932 2941 2991 2991 WAL MART STORES INC CMN (XXX-XX-XXXX) - 140.00 SHS P 2012-03-29 2015-05-15 11062 8520 2542 2542 UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 25.00 SHS P 2012-03-29 2015-06-10 2966 1455 1511 1511 AONPLCCMN(G0408V102 - 75.00 SHS P 2012-03-29 2015-06-26 7711 3681 4030 4030 BERKSHIRE HATHAWAY INC. CLASS B [XXX-XX-XXXX) - 25.00 SHS P 2012-03-29 2015-06-26 3493 2022 1471 1471 CITIGROUP INC. CMN (XXX-XX-XXXX) - 50.00 SHS P 2014-02-14 2015-06-26 2818 2480 338 338 CITIGROUP INC. CMN (XXX-XX-XXXX) - 75.00 SHS P 2014-02-11 2015-06-26 4227 3694 533 533 COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) - 500.00 SHS P 2012-03-29 2015-06-26 20039 18366 1673 1673 CONSTELLATION BRANDS INC CMN CLASS A [21036P108) - 50.00 SHS P 2013-02-14 2015-06-26 5874 2183 3691 3691 ECOLAB INC CMN [XXX-XX-XXXX) - 25.00 SHS P 2012-03-29 2015-06-26 2896 1543 1353 1353 GOOGLE INC. CMN CLASS A (38259P508) - 10.00 SHS P 2012-03-29 2015-06-26 5526 3232 2294 2294 LIBERTY GLOBAL, PLC. CMN CLASS C [G5480U120) - 50.00 SHS P 2012-03-29 2015-06-26 2637 1196 1441 1441 LOEWS CORPORATION CMN (XXX-XX-XXXX) - 250.00 SHS P 2012-03-29 2015-06-26 9737 9826 -89 -89 MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 100.00 SHS P 2012-03-29 2015-06-26 4525 3206 1319 1319 MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) - 100.00 SHS P 2012-03-29 2015-06-26 4109 2448 1661 1661 MORGAN STANLEY CMN (XXX-XX-XXXX) - 275.00 SHS P 2012-08-17 2015-06-26 10882 4009 6873 6873 NESTLE SA SPONSORED ADR - 100.00 SHS P 2012-03-29 2015-06-26 7451 6167 1284 1284 ORACLE CORPORATION CMN (68389X105) - 50.00 SHS P 2012-03-29 2015-06-26 2055 1468 587 587 PEPSICOINC CMN (7134481081 - 25.00 SHS P 2012-03-29 2015-06-26 2378 1646 732 732 THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) - 25.00 SHS P 2012-03-29 2015-06-26 3307 1402 1905 1905 UNITEDHEALTH GROUP INCORPORATE CMN - 50.00 SHS P 2012-03-29 2015-06-26 6173 2909 3264 3264 VALEANT PHARMACEUTICALS INTL CMN (91911K102} - 25.00 SHS P 2014-05-07 2015-06-26 5744 3306 2438 2438 W.R. BERKLEY CORPORATION CMN (XXX-XX-XXXX) - 125.00 SHS P 2012-03-29 2015-06-26 6602 4547 2055 2055 GOOGLE INC. 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INC. CMN (3989051G9) - 10.00 SHS P 2014-10-23 2015-01-26 822 810 12 12 COSTAR GROUP, INC. CMN (22160N109] - 5.00 SHS P 2014-10-23 2015-01-27 927 728 199 199 M1DDLEBY CORP CMN 1596278101) - 10.00 SHS P 2014-10-23 2015-01-28 956 855 101 101 PROS HOLDINGS. INC. CMN (74346Y103) - 15.00 SHS P 2014-10-23 2015-02-05 351 360 -9 -9 MWI VETERINARY SUPPLY, INC. CMN (55402X105) - 5.00 SHS P 2014-11-07 2015-02-18 949 778 171 171 MWI VETERINARY SUPPLY, INC. CMN (55402X105) - 10.00 SHS P 2014-11-06 2015-02-18 1898 1542 356 356 MWI VETERINARY SUPPLY, INC. 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CMN (38526M106) - 50.00 SHS P 2013-03-14 2015-06-26 2189 1209 980 980 HEALTHCARE SVCS GROUP INC CMN XXX-XX-XXXX) - 45.00 SHS P 2012-01-11 2015-06-26 1505 796 709 709 HEARTLAND EXPRESS INC CMN (XXX-XX-XXXX) - 70.00 SHS P 2013-03-14 2015-06-26 1408 985 423 423 HIBBETT SPORTS INC CMN (XXX-XX-XXXX) - 25.00 SHS P 2013-03-14 2015-06-26 1205 1349 -144 -144 HMS HOLDINGS CORP. CMN (40425J101) - 25.00 SHS P 2013-03-14 2015-06-26 456 776 -320 -320 1BERIABANK CORPORATION CMN (XXX-XX-XXXX) - 25.00 SHS P 2013-03-14 2015-06-26 1749 1248 501 501 1CU MEDICAL INC CMN 44930G107 - 15.00 SHS P 2013-03-14 2015-06-26 1436 891 545 545 IPC HEALTHCARE INC CMN I44984A105) - 20.00 SHS P 2013-03-14 2015-06-26 1140 880 260 260 KAPSTONE PAPER AND PACKAGING CORPORATKW CMN (48562P103) - 40.00 SHS P 2014-04-21 2015-05-26 962 1048 -86 -86 MARKETAXESS HOLDINGS INC. CMN I57060D108) - 30.00 SHS P 2013-03-14 2015-06-26 2909 1139 1770 1770 MATADOR RES CO CMN (XXX-XX-XXXX) - 5.00 SHS P 2013-11-26 2015-06-26 126 117 9 9 MATADOR RES CO CMN (XXX-XX-XXXX) - 50.00 SHS P 2013-12-03 2015-06-26 1263 1111 152 152 MEDIDATA SOLUTIONS, INC. CMN (58471A105) - 25.00 SHS P 2013-03-14 2015-06-26 1397 686 711 711 MOBILE MINI INC CMN (60740F105) - 5.00 SHS P 2013-07-24 2015-06-26 217 175 42 42 MOBILE MINI INC CMN (60740F105) - 25.00 SHS P 2013-05-08 2015-06-26 1083 845 238 238 MONRO MUFFLER BRAKE, INC. 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CMN (89969Q104) - 10.00 SHS P 2014-06-18 2015-06-26 218 202 16 16 TUMI HOLDINGS, INC. CMN (XXX-XX-XXXX) - 15.00 SHS P 2014-06-20 2015-06-26 327 305 22 22 TUMI HOLDINGS, INC. CMN (XXX-XX-XXXX) - 30.00 SHS P 2014-06-19 2015-06-26 653 605 48 48 TUPPERWARE BRANDS CORPORATION CMN (B99B96104J - 20.00 SHS P 2013-03-14 2015-06-26 1345 1574 -123 -123 TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 20.00 SHS P 2013-03-14 2015-06-26 2585 1173 1412 1412 UNIVERSAL FOREST PRODUCTS INC CMN (XXX-XX-XXXX) - 20.00 SHS P 2013-03-14 2015-06-26 1074 821 253 253 US ECOLOGY INC CMN (91732J102) - 20.00 SHS P 2013-03-14 2015-06-26 993 523 470 470 WD 40 CO CMN (XXX-XX-XXXX) - 10.00 SHS P 2013-03-14 2015-06-26 876 537 339 339 WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) - 35.00 SHS P 2013-03-14 2015-06-26 2052 1098 954 954 AMERICAN CAMPUS CMNTYS, INC CMN (XXX-XX-XXXX) - 30.00 SHS P 2013-03-14 2015-03-03 1239 1307 -68 -68 NATIONAL HEALTH INVESTORS, INC CMN (63633D104) - 20.00 SHS P 2013-03-14 2015-03-03 1428 1308 120 120 PEBBLEBROOK HOTEL TRUST CMN I70509V100I - 40.00 SHS P 2013-03-14 2015-03-03 1942 977 965 965 AMERICAN CAMPUS CMNTYS, INC CMN (XXX-XX-XXXX) - 35.00 SHS P 2013-03-14 2015-06-26 1350 1520 -170 -170 NATIONAL HEALTH INVESTORS, INC CMN [63633D104) - 15.00 SHS P 2013-03-14 2015-08-26 937 980 -43 -43 PEBBLEBROOK HOTEL TRUST CMN (70509V100) - 35.00 SHS P 2013-03-14 2015-06-26 1504 855 649 649 STAG INDUSTRIAL, INC. CMN (85254J102) - 20.00 SHS P 2014-04-01 2015-06-26 408 466 -58 -58 STAG INDUSTRIAL, INC. CMN (85254J102] - 30.00 SHS P 2014-03-31 2015-06-26 611 701 -90 -90 CAPITAL GAINS DIVIDENDS P 6045 6045 6045 118407 0 2495049 9274438 0.269024 5156102 12082872 0.426728 3917670 15347445 0.255265 3296429 13729379 0.240100 2624712 9395462 0.279360 1.470477 0.294095 7453327 2191986 3272 2195258 1242197 6544 0 6544 0 6544 22549 22549 X 16005 16005 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A ESMOND ASSOCIATES INC 8186102900 23901 CALABASAS ROAD SUITE 1010 CALABASAS CA 913023308 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL B BARNEY PO BOX 1157 CRYSTAL BAY NV 89402 PRESIDENT 1.00 0 0 0 NONE 0 GOLDMAN SACHS & CO 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT 57805 0 0 7176328 390501 0 7566829 0 0 7566829 113502 7453327 372666 372666 6544 6544 366122 0 366122 0 366122 1242197 0 1242197 0 1242197 366122 0 0 2166237 2660102 3190958 4582754 2042229 14642280 1242197 0 0 0 366122 876075 0 0 15518355 0 0 0 0 0 0 2166237 13352118 2660102 3190958 4582754 2042229 876075 CARL B BARNEY X THE AYN RAND INSTITUTE 2121 ALTON PARKWAY SUITE 250 IRVINE CA 92606 NONE PUBLIC CHARITY DOMESTIC NEEDS 1087197 THE INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 NONE PUBLIC CHARITY DOMESTIC NEEDS 20000 THE UNDERCURRENT 548 MARKET STREET 38919 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY DOMESTIC NEEDS 100000 BILL OF RIGHTS INSTITUTE 200 N GLEBE ROAD SUITE 200 ARLINGTON VA 22203 NONE PUBLIC CHARITY DOMESTIC NEEDS 25000 LEADERSHIP PROGRAM OF THE ROCKIES 1777 S HARRISON STREET 807 DENVER CO 80210 NONE PUBLIC CHARITY DOMESTIC NEEDS 10000 1242197 0 14 653 14 284290 18 118407 0 403350 0 403350 0 0 0 0 0 0 0 0 0 0 X X 1 CARL B BARNEY PO BOX 1157 CRYSTAL BAY NV 89402 155872 X 2 CARL B BARNEY PO BOX 1157 CRYSTAL BAY NV 89402 119613 X 3 CARL B BARNEY PO BOX 1157 CRYSTAL BAY NV 89402 274630 X 4 CARL B BARNEY PO BOX 1157 CRYSTAL BAY NV 89402 461201 X 5 CARL B BARNEY PO BOX 1157 CRYSTAL BAY NV 89402 392234 X 1 ARM HOLDINGS PLC 3390.00 SHARES 155872 2015-12-21 2 CVS HEALTH CORPORATION 1250.00 SHARES 119613 2015-12-21 3 LOCKHEED MARTIN CORPORATION 1280.00 SHARES 274630 2015-12-21 4 NOVO NORDISK 8070.00 SHARES 461201 2015-12-21 5 TEAM HEALTH HOLDINGS, INC 8950.00 SHARES 392234 2015-12-21 ACCOUNTING 9249 8351 0 CORPORATE BONDS 1271623 1177954 CORPORATE STOCKS 2823618 4074659 HEDGE FUNDS AT COST 669266 865111 FOREIGN CURRENCY AT COST 14298 14126 FMV ADJUSTMENT 1339711 INVESTMENT FEES 63644 63644 0 LICENSES & PERMITS 75 75 0 MISC EXPENSE 20 20 0 FOREIGN TAXES 2063 2063 0