LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: LOVETT-WOODSUM FAMILY CHARITABLE FOUNDATION INC (EIN 04-2944183)
Tax period: 2013-12-01 to 2014-11-30
Filed: 2015-10-15
IRS object ID: 201502889349100725
Schema version: 2013v4.0
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
Schedule B
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-10-15T14:50:03-05:00	ReturnTs
Tax Period End	2014-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	208031866	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	VENTURE TAX SERVICES INC	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 Water Street	AddressLine1
City	Plymouth	City
State	MA	State
ZIP Code	02360	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	042944183	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Lovett-Woodsum Foundation Inc	BusinessNameLine1
Business Name Line2	c/o Summit Partners	BusinessNameLine2

Field	Value	IRS element (for citing)
Business Name Control	LOVE	BusinessNameControlTxt
Phone	6178241000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	222 Berkeley Street No FL18	AddressLine1
City	Boston	City
State	MA	State
ZIP Code	02116	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	David H Hopfenberg	PersonNm
Person Title	Clerk	PersonTitleTxt
Phone	6178241014	PhoneNum
Signature	2015-10-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	David Hopfenberg	PreparerPersonNm
PTIN	P00287396	PTIN
Phone	6175531497	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$50,597,634	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,207,475	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$6,559	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,559	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$339,262	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$339,262	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,138,884	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,060,804	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,430,205	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$247,990	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$247,990	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,940,170	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,024,016	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
Other Prof Fees Rev And Expnss	$89,252	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$89,252	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$5,150	InterestRevAndExpnssAmt
Interest Net Invst Incm	$5,150	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$171,765	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,912	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,863	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,863	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$115,053	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$114,039	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$383,083	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$222,216	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,992,807	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,992,807	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,375,890	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$222,216	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,992,807	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$564,280	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,801,800	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,440,098	CashBOYAmt
Cash EOY	$2,822,334	CashEOYAmt
Cash EOYFMV	$2,822,334	CashEOYFMVAmt
Corporate Stock BOY	$4,486,477	CorporateStockBOYAmt
Corporate Stock EOY	$7,338,525	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,369,757	CorporateStockEOYFMVAmt
Other Investments BOY	$32,940,503	OtherInvestmentsBOYAmt
Other Investments EOY	$32,471,602	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$39,405,543	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$39,867,078	TotalAssetsBOYAmt
Total Assets EOY	$42,632,461	TotalAssetsEOYAmt
Total Assets EOYFMV	$50,597,634	TotalAssetsEOYFMVAmt
Grants Payable BOY	$118,666	GrantsPayableBOYAmt
Grants Payable EOY	$2,319,769	GrantsPayableEOYAmt
Total Liabilities BOY	$118,666	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,319,769	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$39,748,412	RetainedEarningBOYAmt
Retained Earning EOY	$40,312,692	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$39,748,412	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$40,312,692	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$39,867,078	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$42,632,461	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$39,748,412	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$564,280	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$40,312,692	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$40,312,692	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (886 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
ACADIA PHARMACEUTICALS INC COM	2014-08-07	2014-09-09	$592	$461	$131	$131
ACADIA PHARMACEUTICALS INC COM	2014-08-15	2014-09-09	$1,883	$1,583	$300	$300
ACADIA PHARMACEUTICALS INC COM	2014-08-06	2014-09-10	$136	$106	$30	$30
ACADIA PHARMACEUTICALS INC COM	2014-08-07	2014-09-10	$245	$192	$53	$53
ACADIA PHARMACEUTICALS INC COM	2014-08-07	2014-09-10	$1,691	$1,314	$377	$377
ACADIA PHARMACEUTICALS INC COM	2014-08-06	2014-09-11	$2,491	$1,928	$563	$563
ADVISORY BRD CO COM	2014-03-20	2014-09-23	$987	$1,085	-$98	-$98
ADVISORY BRD CO COM	2014-03-20	2014-09-24	$132	$208	-$76	-$76
ADVISORY BRD CO COM	2014-03-21	2014-09-24	$838	$1,314	-$476	-$476
ADVISORY BRD CO COM	2014-03-13	2014-11-10	$665	$665	$0	$0
ADVISORY BRD CO COM	2014-01-03	2014-11-10	$808	$808	$0	$0
ADVISORY BRD CO COM	2014-03-22	2014-11-10	$855	$855	$0	$0
ADVISORY BRD CO COM	2014-04-10	2014-11-10	$1,330	$1,330	$0	$0
ADVISORY BRD CO COM	2014-01-03	2014-11-11	$3,301	$3,753	-$452	-$452
ADVISORY BRD CO COM	2014-01-03	2014-11-13	$601	$797	-$196	-$196
ADVISORY BRD CO COM	2014-01-03	2014-11-13	$1,155	$1,532	-$377	-$377
ADVISORY BRD CO COM	2014-01-03	2014-11-14	$647	$858	-$211	-$211
ADVISORY BRD CO COM	2014-01-03	2014-11-18	$792	$792	$0	$0
ADVISORY BRD CO COM	2014-01-03	2014-11-19	$802	$878	-$76	-$76
ANSYS INC	2014-01-03	2014-03-19	$6,770	$7,884	-$1,114	-$1,114
ANSYS INC	2014-01-03	2014-03-20	$9,081	$10,541	-$1,460	-$1,460
ASCENT CAP GROUP INC COM SER A STK	2014-01-03	2014-02-13	$2,736	$2,736	$0	$0
ASCENT CAP GROUP INC COM SER A STK	2014-01-03	2014-02-14	$489	$545	-$56	-$56
ASCENT CAP GROUP INC COM SER A STK	2014-01-03	2014-02-14	$1,049	$1,049	$0	$0
ASCENT CAP GROUP INC COM SER A STK	2014-01-03	2014-05-09	$126	$126	$0	$0
ASCENT CAP GROUP INC COM SER A STK	2014-01-03	2014-05-09	$316	$554	-$238	-$238
ASCENT CAP GROUP INC COM SER A STK	2014-01-03	2014-05-09	$505	$704	-$199	-$199
ASCENT CAP GROUP INC COM SER A STK	2014-01-03	2014-05-09	$947	$1,658	-$711	-$711
ASCENT CAP GROUP INC COM SER A STK	2014-01-03	2014-05-12	$460	$674	-$214	-$214
ASCENT CAP GROUP INC COM SER A STK	2014-01-03	2014-05-12	$1,513	$1,943	-$430	-$430
ASCENT CAP GROUP INC COM SER A STK	2014-01-21	2014-07-11	$122	$196	-$74	-$74
ASCENT CAP GROUP INC COM SER A STK	2014-01-21	2014-07-11	$122	$198	-$76	-$76
ASCENT CAP GROUP INC COM SER A STK	2014-01-03	2014-07-11	$1,470	$2,027	-$557	-$557
ASCENT CAP GROUP INC COM SER A STK	2014-01-03	2014-07-14	$1,861	$2,534	-$673	-$673
BOFI HLDG INC COM STK	2014-01-21	2014-02-04	$844	$844	$0	$0
BOFI HLDG INC COM STK	2014-01-17	2014-02-04	$1,535	$1,535	$0	$0
BOFI HLDG INC COM STK	2014-01-21	2014-02-05	$773	$773	$0	$0
BOFI HLDG INC COM STK	2014-01-17	2014-03-21	$90	$83	$7	$7
BOFI HLDG INC COM STK	2014-01-21	2014-03-21	$90	$84	$6	$6
BOFI HLDG INC COM STK	2014-01-17	2014-03-21	$899	$816	$83	$83
BOFI HLDG INC COM STK	2014-01-21	2014-03-21	$899	$859	$40	$40
BOFI HLDG INC COM STK	2014-01-17	2014-03-24	$599	$571	$28	$28
BLACK DIAMOND INC COM	2014-01-15	2014-02-20	$71	$71	$0	$0
BLACK DIAMOND INC COM	2014-01-15	2014-02-20	$162	$162	$0	$0
BLACK DIAMOND INC COM	2014-01-15	2014-02-20	$273	$273	$0	$0
BLACK DIAMOND INC COM	2014-01-15	2014-02-21	$71	$100	-$29	-$29
BLACK DIAMOND INC COM	2014-01-15	2014-02-21	$71	$127	-$56	-$56
BLACK DIAMOND INC COM	2014-01-15	2014-02-21	$162	$290	-$128	-$128
BLACK DIAMOND INC COM	2014-01-15	2014-02-21	$273	$488	-$215	-$215
BLACK DIAMOND INC COM	2014-01-15	2014-08-06	$35	$57	-$22	-$22
BLACK DIAMOND INC COM	2014-01-14	2014-08-06	$124	$198	-$74	-$74
BLACK DIAMOND INC COM	2014-01-21	2014-08-06	$168	$265	-$97	-$97
BLACK DIAMOND INC COM	2014-01-13	2014-08-06	$186	$295	-$109	-$109
BLACK DIAMOND INC COM	2014-01-21	2014-08-06	$292	$462	-$170	-$170
BLACK DIAMOND INC COM	2014-01-17	2014-08-07	$9	$14	-$5	-$5
BLACK DIAMOND INC COM	2014-01-17	2014-08-07	$105	$167	-$62	-$62
BLACK DIAMOND INC COM	2014-01-21	2014-08-07	$183	$292	-$109	-$109
BLACK DIAMOND INC COM	2014-01-10	2014-08-07	$192	$306	-$114	-$114
BLACK DIAMOND INC COM	2014-01-03	2014-08-08	$61	$94	-$33	-$33
BLACK DIAMOND INC COM	2014-01-09	2014-08-08	$399	$622	-$223	-$223
BLACK DIAMOND INC COM	2014-01-17	2014-08-08	$1,752	$2,806	-$1,054	-$1,054
BLACK DIAMOND INC COM	2014-01-03	2014-08-11	$1,222	$1,831	-$609	-$609
BLACK DIAMOND INC COM	2014-01-03	2014-08-14	$442	$748	-$306	-$306
BLACK DIAMOND INC COM	2014-01-03	2014-08-15	$477	$802	-$325	-$325
BLACK DIAMOND INC COM	2014-01-03	2014-11-13	$292	$441	-$149	-$149
BLACK DIAMOND INC COM	2014-01-03	2014-11-14	$474	$722	-$248	-$248
BLACK DIAMOND INC COM	2014-01-03	2014-11-17	$439	$655	-$216	-$216
CHUYS HOLDINGS INC COM USD0.01	2014-01-16	2014-05-09	$453	$453	$0	$0
CHUYS HOLDINGS INC COM USD0.01	2014-01-17	2014-05-09	$745	$745	$0	$0
CHUYS HOLDINGS INC COM USD0.01	2014-01-14	2014-05-12	$197	$197	$0	$0
CHUYS HOLDINGS INC COM USD0.01	2014-01-16	2014-05-12	$230	$270	-$40	-$40
CHUYS HOLDINGS INC COM USD0.01	2014-01-15	2014-05-12	$757	$779	-$22	-$22
CHUYS HOLDINGS INC COM USD0.01	2014-02-03	2014-11-05	$126	$238	-$112	-$112
CHUYS HOLDINGS INC COM USD0.01	2014-02-12	2014-11-05	$168	$327	-$159	-$159
CHUYS HOLDINGS INC COM USD0.01	2014-02-13	2014-11-05	$210	$418	-$208	-$208
CHUYS HOLDINGS INC COM USD0.01	2014-02-13	2014-11-05	$273	$545	-$272	-$272
CHUYS HOLDINGS INC COM USD0.01	2014-02-08	2014-11-05	$315	$585	-$270	-$270
CONCUR TECHNOLOGIES INC	2014-01-03	2014-01-14	$4,929	$4,655	$274	$274
CONCUR TECHNOLOGIES INC	2014-01-03	2014-02-04	$2,406	$2,125	$281	$281
CONCUR TECHNOLOGIES INC	2014-01-03	2014-09-19	$11,834	$9,411	$2,423	$2,423
CONCUR TECHNOLOGIES INC	2014-01-03	2014-09-22	$5,969	$4,756	$1,213	$1,213
CONCUR TECHNOLOGIES INC	2014-05-27	2014-09-23	$635	$433	$202	$202
CONCUR TECHNOLOGIES INC	2014-06-06	2014-09-23	$1,143	$776	$367	$367
CONCUR TECHNOLOGIES INC	2014-01-03	2014-09-23	$6,855	$5,464	$1,391	$1,391
CONCUR TECHNOLOGIES INC	2014-06-06	2014-09-24	$1,523	$1,034	$489	$489
CONCUR TECHNOLOGIES INC	2014-05-02	2014-09-24	$7,871	$5,209	$2,662	$2,662
DECKERS OUTDOOR CORP	2014-01-03	2014-04-17	$2,166	$2,392	-$226	-$226
DECKERS OUTDOOR CORP	2014-01-03	2014-07-11	$1,812	$1,880	-$68	-$68
DECKERS OUTDOOR CORP	2014-01-03	2014-07-14	$1,640	$1,709	-$69	-$69
DECKERS OUTDOOR CORP	2014-01-03	2014-08-04	$1,968	$1,880	$88	$88
DECKERS OUTDOOR CORP	2014-01-03	2014-08-05	$987	$940	$47	$47
DORMAN PRODS INC COM	2014-03-05	2014-06-04	$3,146	$3,146	$0	$0
DORMAN PRODS INC COM	2014-03-05	2014-06-05	$418	$418	$0	$0
DORMAN PRODS INC COM	2014-03-05	2014-06-05	$522	$522	$0	$0
DORMAN PRODS INC COM	2014-03-05	2014-06-05	$676	$676	$0	$0
DORMAN PRODS INC COM	2014-03-05	2014-06-06	$210	$244	-$34	-$34
DORMAN PRODS INC COM	2014-03-05	2014-06-06	$367	$376	-$9	-$9
DORMAN PRODS INC COM	2014-03-05	2014-06-06	$420	$532	-$112	-$112
DORMAN PRODS INC COM	2014-03-05	2014-06-06	$472	$571	-$99	-$99
DORMAN PRODS INC COM	2014-03-05	2014-06-06	$472	$571	-$99	-$99
DORMAN PRODS INC COM	2014-03-05	2014-06-06	$525	$662	-$137	-$137
DORMAN PRODS INC COM	2014-03-05	2014-06-06	$576	$576	$0	$0
DORMAN PRODS INC COM	2014-03-05	2014-06-06	$682	$866	-$184	-$184
DORMAN PRODS INC COM	2014-03-05	2014-06-16	$250	$309	-$59	-$59
DORMAN PRODS INC COM	2014-03-05	2014-06-16	$300	$387	-$87	-$87
DORMAN PRODS INC COM	2014-03-05	2014-06-17	$150	$184	-$34	-$34
DORMAN PRODS INC COM	2014-03-05	2014-06-17	$150	$185	-$35	-$35
DORMAN PRODS INC COM	2014-04-16	2014-06-17	$200	$232	-$32	-$32
DORMAN PRODS INC COM	2014-03-05	2014-06-17	$798	$940	-$142	-$142
DORMAN PRODS INC COM	2014-04-16	2014-08-06	$772	$1,045	-$273	-$273
DORMAN PRODS INC COM	2014-04-17	2014-08-06	$1,030	$1,390	-$360	-$360
DORMAN PRODS INC COM	2014-05-02	2014-09-17	$610	$924	-$314	-$314
DORMAN PRODS INC COM	2014-04-17	2014-09-17	$643	$984	-$341	-$341
DORMAN PRODS INC COM	2014-04-17	2014-09-17	$1,525	$2,316	-$791	-$791
DORMAN PRODS INC COM	2014-05-02	2014-11-18	$692	$863	-$171	-$171
DORMAN PRODS INC COM	2014-05-02	2014-11-18	$1,752	$2,193	-$441	-$441
DORMAN PRODS INC COM	2014-04-30	2014-11-19	$926	$1,141	-$215	-$215
DORMAN PRODS INC COM	2014-05-02	2014-11-19	$1,528	$1,898	-$370	-$370
DRIL-QUIP INC	2014-01-15	2014-04-11	$3,902	$3,884	$18	$18
DRIL-QUIP INC	2014-01-15	2014-04-14	$2,171	$2,158	$13	$13
DRIL-QUIP INC	2014-01-15	2014-05-09	$1,448	$1,511	-$63	-$63
DRIL-QUIP INC	2014-01-03	2014-05-09	$1,655	$1,700	-$45	-$45
DRIL-QUIP INC	2014-01-03	2014-05-12	$1,521	$1,608	-$87	-$87
DRIL-QUIP INC	2014-01-03	2014-05-13	$1,631	$1,715	-$84	-$84
DRIL-QUIP INC	2014-01-21	2014-11-07	$356	$429	-$73	-$73
DRIL-QUIP INC	2014-01-03	2014-11-07	$2,225	$2,680	-$455	-$455
DRIL-QUIP INC	2014-01-03	2014-11-10	$1,236	$1,501	-$265	-$265
DRIL-QUIP INC	2014-01-03	2014-11-11	$1,305	$1,608	-$303	-$303
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-01-13	$164	$164	$0	$0
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-01-14	$691	$678	$13	$13
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-02-25	$555	$699	-$144	-$144
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-02-25	$768	$987	-$219	-$219
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-02-25	$1,223	$1,562	-$339	-$339
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-02-26	$3,010	$3,844	-$834	-$834
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-02-26	$3,993	$5,118	-$1,125	-$1,125
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-02-27	$1,038	$1,336	-$298	-$298
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-02-28	$1,342	$1,727	-$385	-$385
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-03-03	$2,516	$3,227	-$711	-$711
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-03-04	$3,135	$3,947	-$812	-$812
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-03-05	$4,670	$5,899	-$1,229	-$1,229
ECHO GLOBAL LOGISTICS INC COM	2014-01-03	2014-03-06	$1,603	$1,973	-$370	-$370
ENVESTNET INC COM STK	2014-01-16	2014-04-10	$920	$1,155	-$235	-$235
ENVESTNET INC COM STK	2014-01-17	2014-04-10	$2,062	$2,680	-$618	-$618
ENVESTNET INC COM STK	2014-01-16	2014-04-11	$1,337	$1,756	-$419	-$419
ENVESTNET INC COM STK	2014-01-15	2014-04-14	$314	$400	-$86	-$86
ENVESTNET INC COM STK	2014-01-16	2014-04-14	$732	$971	-$239	-$239
ENVESTNET INC COM STK	2014-01-03	2014-04-16	$175	$201	-$26	-$26
ENVESTNET INC COM STK	2014-01-15	2014-04-16	$594	$756	-$162	-$162
ENVESTNET INC COM STK	2014-01-03	2014-04-16	$640	$723	-$83	-$83
ENVESTNET INC COM STK	2014-01-14	2014-04-16	$629	$773	-$144	-$144
ENVESTNET INC COM STK	2014-01-03	2014-04-16	$881	$1,004	-$123	-$123
ENVESTNET INC COM STK	2014-01-03	2014-04-17	$2,060	$2,328	-$268	-$268
ENVESTNET INC COM STK	2014-01-03	2014-04-25	$3,504	$4,055	-$551	-$551
ENVESTNET INC COM STK	2014-01-03	2014-04-28	$679	$679	$0	$0
ENVESTNET INC COM STK	2014-01-03	2014-04-28	$1,540	$1,789	-$249	-$249
ENVESTNET INC COM STK	2014-02-01	2014-08-06	$134	$140	-$6	-$6
ENVESTNET INC COM STK	2014-02-01	2014-08-06	$893	$938	-$45	-$45
ENVESTNET INC COM STK	2014-01-03	2014-08-06	$1,429	$1,285	$144	$144
ENVESTNET INC COM STK	2014-01-03	2014-10-31	$44	$40	$4	$4
ENVESTNET INC COM STK	2014-09-19	2014-10-31	$530	$530	$0	$0
ENVESTNET INC COM STK	2014-09-22	2014-10-31	$755	$755	$0	$0
ENVESTNET INC COM STK	2014-01-03	2014-11-03	$1,137	$1,044	$93	$93
ENVESTNET INC COM STK	2014-01-03	2014-11-04	$1,448	$1,325	$123	$123
ENVESTNET INC COM STK	2014-01-03	2014-11-07	$2,570	$1,967	$603	$603
EVERCORE PARTNERS INC CL A CL A	2014-01-21	2014-09-23	$938	$1,246	-$308	-$308
EVERCORE PARTNERS INC CL A CL A	2014-01-22	2014-09-23	$1,829	$2,456	-$627	-$627
EXAMWORKS GROUP INC COM	2014-01-16	2014-04-29	$1,692	$1,447	$245	$245
EXAMWORKS GROUP INC COM	2014-01-15	2014-04-30	$258	$219	$39	$39
EXAMWORKS GROUP INC COM	2014-01-16	2014-04-30	$2,540	$2,219	$321	$321
EXAMWORKS GROUP INC COM	2014-01-15	2014-05-01	$469	$407	$62	$62
EXAMWORKS GROUP INC COM	2014-01-14	2014-05-01	$830	$703	$127	$127
EXAMWORKS GROUP INC COM	2014-01-03	2014-05-01	$2,128	$1,757	$371	$371
EXAMWORKS GROUP INC COM	2014-01-03	2014-05-02	$3,584	$2,948	$636	$636
EXAMWORKS GROUP INC COM	2014-09-25	2014-10-13	$74	$64	$10	$10
EXAMWORKS GROUP INC COM	2014-09-19	2014-10-13	$776	$692	$84	$84
EXAMWORKS GROUP INC COM	2014-08-19	2014-10-13	$1,182	$1,077	$105	$105
EXAMWORKS GROUP INC COM	2014-09-24	2014-10-13	$1,330	$1,171	$159	$159
EXAMWORKS GROUP INC COM	2014-08-06	2014-10-13	$3,435	$3,208	$227	$227
EXAMWORKS GROUP INC COM	2014-05-13	2014-10-15	$1,485	$1,267	$218	$218
EXAMWORKS GROUP INC COM	2014-09-25	2014-10-15	$1,559	$1,345	$214	$214
EXAMWORKS GROUP INC COM	2014-09-23	2014-10-16	$374	$316	$58	$58
EXAMWORKS GROUP INC COM	2014-05-13	2014-10-16	$1,009	$855	$154	$154
EXAMWORKS GROUP INC COM	2014-09-23	2014-10-20	$620	$538	$82	$82
EXAMWORKS GROUP INC COM	2014-09-23	2014-10-21	$219	$190	$29	$29
EXAMWORKS GROUP INC COM	2014-09-25	2014-10-21	$838	$728	$110	$110
EXAMWORKS GROUP INC COM	2014-11-07	2014-11-18	$860	$788	$72	$72
EXAMWORKS GROUP INC COM	2014-09-25	2014-11-18	$1,289	$1,044	$245	$245
EXAMWORKS GROUP INC COM	2014-09-25	2014-11-19	$272	$221	$51	$51
EXAMWORKS GROUP INC COM	2014-09-23	2014-11-19	$700	$566	$134	$134
EXAMWORKS GROUP INC COM	2014-09-22	2014-11-19	$1,128	$917	$211	$211
FXCM INC	2014-01-03	2014-01-15	$2,014	$2,014	$0	$0
FXCM INC	2014-01-03	2014-01-16	$3,013	$3,013	$0	$0
FXCM INC	2014-01-03	2014-01-17	$1,490	$1,490	$0	$0
FXCM INC	2014-01-03	2014-01-21	$2,231	$2,231	$0	$0
FXCM INC	2014-01-21	2014-05-05	$45	$54	-$9	-$9
FXCM INC	2014-01-18	2014-05-05	$105	$105	$0	$0
FXCM INC	2014-01-23	2014-05-05	$809	$965	-$156	-$156
FXCM INC	2014-01-19	2014-05-05	$1,903	$2,264	-$361	-$361
FXCM INC	2014-01-23	2014-05-06	$376	$464	-$88	-$88
FXCM INC	2014-01-23	2014-05-06	$565	$697	-$132	-$132
FXCM INC	2014-01-22	2014-05-06	$579	$714	-$135	-$135
FXCM INC	2014-01-22	2014-05-06	$691	$838	-$147	-$147
FXCM INC	2014-01-22	2014-05-06	$1,245	$1,535	-$290	-$290
FXCM INC	2014-01-22	2014-05-07	$1,275	$1,623	-$348	-$348
FXCM INC	2014-01-03	2014-05-07	$1,752	$2,227	-$475	-$475
FXCM INC	2014-01-03	2014-08-04	$1,182	$1,598	-$416	-$416
FXCM INC	2014-01-03	2014-08-05	$575	$781	-$206	-$206
FXCM INC	2014-01-03	2014-08-06	$819	$1,083	-$264	-$264
FXCM INC	2014-01-03	2014-08-07	$2,025	$2,771	-$746	-$746
FXCM INC	2014-01-03	2014-08-07	$2,245	$3,126	-$881	-$881
FXCM INC	2014-01-03	2014-08-08	$1,386	$1,918	-$532	-$532
FXCM INC	2014-02-10	2014-08-11	$250	$335	-$85	-$85
FXCM INC	2014-01-03	2014-08-11	$632	$852	-$220	-$220
FARO TECHNOLOGIES INC COM	2014-01-03	2014-01-09	$2,683	$2,718	-$35	-$35
FARO TECHNOLOGIES INC COM	2014-01-03	2014-01-14	$1,981	$2,038	-$57	-$57
FARO TECHNOLOGIES INC COM	2014-01-03	2014-01-15	$4,476	$4,416	$60	$60
FARO TECHNOLOGIES INC COM	2014-01-03	2014-01-16	$1,135	$1,132	$3	$3
FARO TECHNOLOGIES INC COM	2014-01-03	2014-01-17	$1,334	$1,359	-$25	-$25
FARO TECHNOLOGIES INC COM	2014-01-03	2014-05-02	$789	$955	-$166	-$166
FARO TECHNOLOGIES INC COM	2014-01-03	2014-07-11	$1,455	$1,755	-$300	-$300
FARO TECHNOLOGIES INC COM	2014-01-03	2014-07-14	$1,454	$1,755	-$301	-$301
FARO TECHNOLOGIES INC COM	2014-01-03	2014-08-06	$5,137	$5,605	-$468	-$468
FARO TECHNOLOGIES INC COM	2014-01-03	2014-09-16	$871	$906	-$35	-$35
FARO TECHNOLOGIES INC COM	2014-01-03	2014-09-17	$2,297	$2,378	-$81	-$81
FARO TECHNOLOGIES INC COM	2014-01-03	2014-09-18	$2,183	$2,265	-$82	-$82
FARO TECHNOLOGIES INC COM	2014-01-03	2014-09-19	$852	$906	-$54	-$54
FARO TECHNOLOGIES INC COM	2014-01-03	2014-09-22	$1,899	$2,038	-$139	-$139
FARO TECHNOLOGIES INC COM	2014-01-28	2014-09-23	$259	$281	-$22	-$22
FARO TECHNOLOGIES INC COM	2014-01-03	2014-09-23	$1,501	$1,642	-$141	-$141
FINANCIAL ENGINES INC COM	2014-01-03	2014-01-14	$2,816	$3,022	-$206	-$206
FINANCIAL ENGINES INC COM	2014-01-03	2014-01-15	$4,656	$4,808	-$152	-$152
FINANCIAL ENGINES INC COM	2014-01-03	2014-04-30	$1,888	$1,888	$0	$0
FINANCIAL ENGINES INC COM	2014-01-03	2014-07-11	$151	$151	$0	$0
FINANCIAL ENGINES INC COM	2014-01-03	2014-07-11	$1,619	$1,619	$0	$0
FINANCIAL ENGINES INC COM	2014-01-03	2014-07-18	$112	$206	-$94	-$94
FINANCIAL ENGINES INC COM	2014-01-03	2014-07-18	$150	$313	-$163	-$163
FINANCIAL ENGINES INC COM	2014-01-03	2014-07-18	$861	$1,814	-$953	-$953
FINANCIAL ENGINES INC COM	2014-01-03	2014-07-18	$1,201	$1,357	-$156	-$156
FIRSTSERVICE CORP SUB VTG SH	2014-01-03	2014-01-15	$4,153	$4,170	-$17	-$17
FIRSTSERVICE CORP SUB VTG SH	2014-01-03	2014-01-16	$1,867	$1,936	-$69	-$69
FIRSTSERVICE CORP SUB VTG SH	2014-01-03	2014-01-17	$1,840	$1,893	-$53	-$53
FIRSTSERVICE CORP SUB VTG SH	2014-01-03	2014-01-21	$922	$922	$0	$0
FIRSTSERVICE CORP SUB VTG SH	2014-01-03	2014-01-22	$947	$978	-$31	-$31
FIRSTSERVICE CORP SUB VTG SH	2014-01-03	2014-01-23	$1,460	$1,549	-$89	-$89
FIRSTSERVICE CORP SUB VTG SH	2014-01-03	2014-01-27	$315	$344	-$29	-$29
FIRSTSERVICE CORP SUB VTG SH	2014-03-18	2014-06-05	$101	$100	$1	$1
FIRSTSERVICE CORP SUB VTG SH	2014-05-12	2014-06-05	$505	$498	$7	$7
FIRSTSERVICE CORP SUB VTG SH	2014-05-12	2014-06-06	$506	$498	$8	$8
FIRSTSERVICE CORP SUB VTG SH	2014-09-23	2014-10-31	$529	$539	-$10	-$10
FIRSTSERVICE CORP SUB VTG SH	2014-09-23	2014-10-31	$899	$916	-$17	-$17
FIRSTSERVICE CORP SUB VTG SH	2014-09-23	2014-11-03	$106	$107	-$1	-$1
FIRSTSERVICE CORP SUB VTG SH	2014-09-19	2014-11-03	$582	$593	-$11	-$11
FIRSTSERVICE CORP SUB VTG SH	2014-09-22	2014-11-03	$582	$593	-$11	-$11
FIRSTSERVICE CORP SUB VTG SH	2014-07-07	2014-11-03	$1,059	$1,026	$33	$33
FIRSTSERVICE CORP SUB VTG SH	2014-07-02	2014-11-03	$1,377	$1,330	$47	$47
FIRSTSERVICE CORP SUB VTG SH	2014-07-02	2014-11-04	$207	$205	$2	$2
FIRSTSERVICE CORP SUB VTG SH	2014-07-07	2014-11-11	$878	$868	$10	$10
FIRSTSERVICE CORP SUB VTG SH	2014-07-07	2014-11-12	$258	$255	$3	$3
FIRSTSERVICE CORP SUB VTG SH	2014-07-03	2014-11-12	$618	$611	$7	$7
FIRSTSERVICE CORP SUB VTG SH	2014-07-07	2014-11-12	$1,604	$1,583	$21	$21
FIRSTSERVICE CORP SUB VTG SH	2014-05-12	2014-11-13	$155	$150	$5	$5
FIRSTSERVICE CORP SUB VTG SH	2014-05-13	2014-11-13	$207	$199	$8	$8
FIRSTSERVICE CORP SUB VTG SH	2014-07-03	2014-11-13	$414	$408	$6	$6
FIRSTSERVICE CORP SUB VTG SH	2014-05-13	2014-11-18	$104	$100	$4	$4
FIRSTSERVICE CORP SUB VTG SH	2014-05-09	2014-11-18	$208	$198	$10	$10
FIRSTSERVICE CORP SUB VTG SH	2014-05-13	2014-11-18	$519	$498	$21	$21
FIRSTSERVICE CORP SUB VTG SH	2014-03-17	2014-11-19	$308	$291	$17	$17
FIRSTSERVICE CORP SUB VTG SH	2014-05-27	2014-11-19	$616	$589	$27	$27
FIRSTSERVICE CORP SUB VTG SH	2014-05-09	2014-11-19	$976	$939	$37	$37
FORUM ENERGY TECH COM USD0.01	2014-01-03	2014-01-13	$759	$756	$3	$3
FORUM ENERGY TECH COM USD0.01	2014-01-03	2014-01-14	$1,268	$1,260	$8	$8
FORUM ENERGY TECH COM USD0.01	2014-01-03	2014-01-15	$1,242	$1,288	-$46	-$46
FORUM ENERGY TECH COM USD0.01	2014-01-03	2014-01-16	$3,341	$3,640	-$299	-$299
FORUM ENERGY TECH COM USD0.01	2014-01-03	2014-01-17	$2,773	$2,996	-$223	-$223
FORUM ENERGY TECH COM USD0.01	2014-01-03	2014-01-21	$724	$784	-$60	-$60
FORUM ENERGY TECH COM USD0.01	2014-01-03	2014-01-21	$4,008	$4,340	-$332	-$332
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-14	2014-04-17	$2,049	$2,728	-$679	-$679
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-14	2014-04-21	$98	$128	-$30	-$30
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-13	2014-04-21	$739	$952	-$213	-$213
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-15	2014-04-21	$1,428	$1,819	-$391	-$391
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-15	2014-04-22	$414	$523	-$109	-$109
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-16	2014-04-22	$895	$1,127	-$232	-$232
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-23	2014-06-06	$136	$183	-$47	-$47
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-23	2014-06-06	$570	$773	-$203	-$203
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-22	2014-06-06	$1,094	$1,503	-$409	-$409
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-16	2014-06-06	$2,548	$3,547	-$999	-$999
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-03	2014-06-06	$2,802	$3,263	-$461	-$461
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-03	2014-06-09	$306	$386	-$80	-$80
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-03	2014-11-13	$118	$118	$0	$0
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-03	2014-11-13	$871	$871	$0	$0
FRANCESCAS HLDGS CORP COM M STOCK	2014-01-03	2014-11-14	$1,052	$1,579	-$527	-$527
FRESH MKT INC COM	2014-01-03	2014-05-08	$2,118	$2,118	$0	$0
FRESH MKT INC COM	2014-01-03	2014-05-09	$2,726	$2,726	$0	$0
FRESH MKT INC COM	2014-01-03	2014-05-12	$2,740	$3,301	-$561	-$561
FRESH MKT INC COM	2014-01-03	2014-11-10	$2,442	$2,560	-$118	-$118
FRESH MKT INC COM	2014-01-03	2014-11-18	$3,120	$3,251	-$131	-$131
FRESH MKT INC COM	2014-01-03	2014-11-19	$1,287	$1,341	-$54	-$54
GEOSPACE TECHNOLOGIES CORP COM	2014-01-03	2014-05-09	$2,411	$4,392	-$1,981	-$1,981
GEOSPACE TECHNOLOGIES CORP COM	2014-01-03	2014-05-12	$1,251	$2,331	-$1,080	-$1,080
GEOSPACE TECHNOLOGIES CORP COM	2014-01-03	2014-05-13	$1,192	$2,331	-$1,139	-$1,139
GEOSPACE TECHNOLOGIES CORP COM	2014-01-21	2014-07-10	$187	$384	-$197	-$197
GEOSPACE TECHNOLOGIES CORP COM	2014-01-03	2014-07-10	$1,773	$3,542	-$1,769	-$1,769
GEOSPACE TECHNOLOGIES CORP COM	2014-01-03	2014-07-11	$1,959	$4,009	-$2,050	-$2,050
GEOSPACE TECHNOLOGIES CORP COM	2014-01-03	2014-08-04	$860	$2,051	-$1,191	-$1,191
GEOSPACE TECHNOLOGIES CORP COM	2014-01-03	2014-11-07	$1,125	$3,170	-$2,045	-$2,045
GEOSPACE TECHNOLOGIES CORP COM	2014-01-03	2014-11-10	$359	$1,025	-$666	-$666
GRACO INC	2014-01-03	2014-01-14	$2,731	$2,686	$45	$45
GRACO INC	2014-01-03	2014-02-19	$4,816	$4,911	-$95	-$95
GRACO INC	2014-01-03	2014-02-21	$2,594	$2,609	-$15	-$15
GRACO INC	2014-01-03	2014-04-10	$7,048	$7,366	-$318	-$318
GRACO INC	2014-01-03	2014-04-17	$3,463	$3,606	-$143	-$143
GRACO INC	2014-01-03	2014-05-02	$10,455	$11,049	-$594	-$594
HEICO CORP NEW COM	2014-01-03	2014-01-13	$919	$912	$7	$7
HEICO CORP NEW COM	2014-01-03	2014-01-14	$1,274	$1,254	$20	$20
HEICO CORP NEW COM	2014-01-03	2014-01-15	$2,620	$2,566	$54	$54
HEICO CORP NEW COM	2014-01-03	2014-01-16	$3,880	$3,820	$60	$60
#REORG/HITTITE MICROWAVE CORP CASH MERGER 23 JUL 2014	2014-01-03	2014-01-30	$7,817	$8,230	-$413	-$413
#REORG/HITTITE MICROWAVE CORP CASH MERGER 23 JUL 2014	2014-01-03	2014-01-31	$3,692	$3,902	-$210	-$210
#REORG/HITTITE MICROWAVE CORP CASH MERGER 23 JUL 2014	2014-01-03	2014-02-03	$2,603	$2,804	-$201	-$201
HURON CONSULTING GROUP INC COM STK	2014-01-03	2014-01-14	$660	$674	-$14	-$14
HURON CONSULTING GROUP INC COM STK	2014-01-03	2014-01-14	$844	$858	-$14	-$14
HURON CONSULTING GROUP INC COM STK	2014-01-03	2014-01-15	$3,001	$3,004	-$3	-$3
HURON CONSULTING GROUP INC COM STK	2014-01-03	2014-01-16	$1,361	$1,349	$12	$12
HURON CONSULTING GROUP INC COM STK	2014-05-27	2014-10-29	$469	$475	-$6	-$6
HURON CONSULTING GROUP INC COM STK	2014-01-03	2014-10-29	$536	$491	$45	$45
HURON CONSULTING GROUP INC COM STK	2014-05-09	2014-10-29	$1,475	$1,453	$22	$22
HURON CONSULTING GROUP INC COM STK	2014-09-23	2014-10-29	$1,475	$1,377	$98	$98
HURON CONSULTING GROUP INC COM STK	2014-05-12	2014-10-29	$2,212	$2,234	-$22	-$22
HURON CONSULTING GROUP INC COM STK	2014-01-03	2014-10-30	$1,811	$1,656	$155	$155
IPG PHOTONICS CORP COM	2014-01-03	2014-01-14	$1,583	$1,664	-$81	-$81
IPG PHOTONICS CORP COM	2014-01-03	2014-01-15	$3,669	$3,707	-$38	-$38
IPG PHOTONICS CORP COM	2014-01-03	2014-01-16	$2,442	$2,496	-$54	-$54
IPG PHOTONICS CORP COM	2014-01-03	2014-04-11	$3,304	$3,304	$0	$0
IHS INC COM CL A COM CL A	2014-03-20	2014-06-16	$646	$615	$31	$31
IHS INC COM CL A COM CL A	2014-05-27	2014-06-16	$1,292	$1,243	$49	$49
IHS INC COM CL A COM CL A	2014-08-12	2014-08-19	$1,264	$1,226	$38	$38
INCONTACT INC COM	2014-03-21	2014-04-30	$72	$72	$0	$0
INCONTACT INC COM	2014-03-21	2014-04-30	$263	$263	$0	$0
INCONTACT INC COM	2014-03-21	2014-04-30	$760	$760	$0	$0
INCONTACT INC COM	2014-03-20	2014-05-01	$205	$205	$0	$0
INCONTACT INC COM	2014-03-21	2014-05-01	$221	$221	$0	$0
INDEPENDENT BK GROUP INC COM	2014-09-04	2014-11-13	$946	$1,082	-$136	-$136
INDEPENDENT BK GROUP INC COM	2014-09-02	2014-11-14	$177	$203	-$26	-$26
INDEPENDENT BK GROUP INC COM	2014-09-04	2014-11-14	$266	$309	-$43	-$43
INDEPENDENT BK GROUP INC COM	2014-09-02	2014-11-18	$224	$254	-$30	-$30
INDEPENDENT BK GROUP INC COM	2014-09-03	2014-11-18	$582	$660	-$78	-$78
INDEPENDENT BK GROUP INC COM	2014-08-25	2014-11-19	$525	$606	-$81	-$81
INDEPENDENT BK GROUP INC COM	2014-09-03	2014-11-19	$569	$660	-$91	-$91
INDEPENDENT BK GROUP INC COM	2014-08-27	2014-11-19	$656	$758	-$102	-$102
INDEPENDENT BK GROUP INC COM	2014-08-26	2014-11-19	$787	$910	-$123	-$123
INSULET CORP COM STK	2014-01-24	2014-05-09	$652	$862	-$210	-$210
INSULET CORP COM STK	2014-01-23	2014-05-09	$685	$713	-$28	-$28
INSULET CORP COM STK	2014-01-21	2014-05-09	$1,467	$1,467	$0	$0
INSULET CORP COM STK	2014-01-22	2014-05-09	$2,511	$2,511	$0	$0
INSULET CORP COM STK	2014-01-21	2014-05-12	$68	$92	-$24	-$24
INSULET CORP COM STK	2014-01-23	2014-05-12	$273	$377	-$104	-$104
INSULET CORP COM STK	2014-01-22	2014-05-12	$2,632	$3,596	-$964	-$964
INSULET CORP COM STK	2014-02-10	2014-06-16	$379	$458	-$79	-$79
INSULET CORP COM STK	2014-01-21	2014-06-16	$1,631	$1,712	-$81	-$81
INSULET CORP COM STK	2014-01-21	2014-06-17	$788	$859	-$71	-$71
INSULET CORP COM STK	2014-01-21	2014-06-17	$1,239	$1,523	-$284	-$284
INSULET CORP COM STK	2014-01-17	2014-06-17	$1,276	$1,365	-$89	-$89
INSULET CORP COM STK	2014-01-17	2014-07-18	$482	$522	-$40	-$40
INSULET CORP COM STK	2014-01-16	2014-07-18	$815	$829	-$14	-$14
INSULET CORP COM STK	2014-01-17	2014-07-18	$1,148	$1,244	-$96	-$96
INSULET CORP COM STK	2014-01-16	2014-07-21	$441	$452	-$11	-$11
INSULET CORP COM STK	2014-01-06	2014-07-21	$772	$774	-$2	-$2
INSULET CORP COM STK	2014-01-15	2014-07-21	$1,910	$1,912	-$2	-$2
INSULET CORP COM STK	2014-01-15	2014-07-22	$38	$37	$1	$1
INSULET CORP COM STK	2014-01-14	2014-07-22	$263	$256	$7	$7
INSULET CORP COM STK	2014-01-03	2014-07-22	$1,235	$1,187	$48	$48
INSULET CORP COM STK	2014-01-03	2014-07-22	$2,256	$2,158	$98	$98
INSULET CORP COM STK	2014-01-03	2014-08-06	$3,025	$3,057	-$32	-$32
INSULET CORP COM STK	2014-01-03	2014-08-07	$4,099	$4,100	-$1	-$1
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-05-27	2014-06-05	$548	$455	$93	$93
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-05-02	2014-06-05	$1,462	$1,109	$353	$353
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-05-05	2014-06-05	$1,827	$1,377	$450	$450
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-05-05	2014-06-11	$96	$69	$27	$27
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-04-10	2014-06-11	$1,919	$1,340	$579	$579
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-04-17	2014-06-12	$770	$534	$236	$236
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-04-10	2014-06-12	$823	$570	$253	$253
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-04-17	2014-06-12	$1,113	$768	$345	$345
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-04-17	2014-06-13	$89	$67	$22	$22
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-03-21	2014-06-13	$312	$224	$88	$88
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-03-21	2014-06-13	$532	$384	$148	$148
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-04-11	2014-06-13	$935	$697	$238	$238
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-03-24	2014-07-11	$372	$256	$116	$116
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-03-21	2014-07-11	$2,464	$1,698	$766	$766
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-02-14	2014-08-06	$981	$632	$349	$349
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-03-24	2014-08-06	$1,516	$1,088	$428	$428
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-02-14	2014-08-07	$1,053	$690	$363	$363
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-02-14	2014-08-08	$1,812	$1,207	$605	$605
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-02-14	2014-08-19	$1,776	$1,178	$598	$598
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-02-13	2014-08-19	$2,555	$1,683	$872	$872
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-02-11	2014-10-03	$278	$193	$85	$85
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-02-13	2014-10-03	$954	$685	$269	$269
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-02-11	2014-11-18	$1,008	$551	$457	$457
INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	2014-02-11	2014-11-19	$932	$523	$409	$409
LANDSTAR SYS INC	2014-01-03	2014-01-14	$1,671	$1,659	$12	$12
LANDSTAR SYS INC	2014-01-03	2014-01-15	$1,275	$1,259	$16	$16
LANDSTAR SYS INC	2014-01-03	2014-01-16	$3,872	$3,833	$39	$39
LIQUIDITY SVCS INC COM STK	2014-02-11	2014-03-20	$918	$855	$63	$63
LIQUIDITY SVCS INC COM STK	2014-02-10	2014-03-20	$1,732	$1,590	$142	$142
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-03-21	$238	$204	$34	$34
LIQUIDITY SVCS INC COM STK	2014-02-10	2014-03-21	$1,744	$1,590	$154	$154
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-03-24	$1,493	$1,270	$223	$223
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-03-25	$980	$839	$141	$141
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-03-26	$461	$408	$53	$53
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-04-17	$1,710	$2,154	-$444	-$444
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-04-21	$335	$431	-$96	-$96
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-04-22	$1,346	$1,746	-$400	-$400
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-04-23	$736	$952	-$216	-$216
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-04-24	$782	$1,020	-$238	-$238
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-05-08	$1,286	$2,380	-$1,094	-$1,094
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-05-08	$6,636	$12,219	-$5,583	-$5,583
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-05-09	$783	$1,428	-$645	-$645
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-05-09	$1,816	$3,355	-$1,539	-$1,539
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-05-12	$1,344	$2,380	-$1,036	-$1,036
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-05-12	$1,365	$2,380	-$1,015	-$1,015
LIQUIDITY SVCS INC COM STK	2014-01-15	2014-05-13	$233	$389	-$156	-$156
LIQUIDITY SVCS INC COM STK	2014-01-15	2014-05-13	$550	$908	-$358	-$358
LIQUIDITY SVCS INC COM STK	2014-01-16	2014-05-13	$589	$964	-$375	-$375
LIQUIDITY SVCS INC COM STK	2014-01-03	2014-05-13	$1,530	$2,675	-$1,145	-$1,145
MASIMO CORP COM STK	2014-01-08	2014-01-14	$984	$984	$0	$0
MASIMO CORP COM STK	2014-01-08	2014-01-15	$308	$302	$6	$6
MASIMO CORP COM STK	2014-01-08	2014-01-15	$677	$665	$12	$12
MASIMO CORP COM STK	2014-01-03	2014-01-15	$2,800	$2,709	$91	$91
MASIMO CORP COM STK	2014-01-03	2014-01-16	$2,440	$2,322	$118	$118
MASIMO CORP COM STK	2014-01-21	2014-05-02	$95	$126	-$31	-$31
MASIMO CORP COM STK	2014-01-21	2014-05-02	$358	$471	-$113	-$113
MASIMO CORP COM STK	2014-01-21	2014-05-02	$478	$634	-$156	-$156
MASIMO CORP COM STK	2014-01-17	2014-05-02	$2,067	$2,723	-$656	-$656
MASIMO CORP COM STK	2014-01-17	2014-05-05	$437	$595	-$158	-$158
MASIMO CORP COM STK	2014-01-03	2014-05-05	$1,425	$1,846	-$421	-$421
MASIMO CORP COM STK	2014-01-03	2014-05-09	$2,729	$3,722	-$993	-$993
MASIMO CORP COM STK	2014-01-03	2014-05-12	$4,872	$6,193	-$1,321	-$1,321
MASIMO CORP COM STK	2014-01-07	2014-05-13	$329	$416	-$87	-$87
MASIMO CORP COM STK	2014-01-06	2014-05-13	$471	$592	-$121	-$121
MASIMO CORP COM STK	2014-01-03	2014-05-13	$2,400	$3,037	-$637	-$637
MASIMO CORP COM STK	2014-01-03	2014-05-13	$3,215	$4,109	-$894	-$894
MIDDLEBY CORP	2014-01-03	2014-02-13	$1,005	$997	$8	$8
MIDDLEBY CORP	2014-04-17	2014-06-05	$745	$745	$0	$0
MIDDLEBY CORP	2014-01-03	2014-06-05	$993	$993	$0	$0
MIDDLEBY CORP	2014-01-03	2014-08-19	$177	$166	$11	$11
MIDDLEBY CORP	2014-08-15	2014-08-19	$1,859	$1,817	$42	$42
NIC INC COM	2014-01-14	2014-03-19	$56	$71	-$15	-$15
NIC INC COM	2014-01-03	2014-03-19	$452	$563	-$111	-$111
NIC INC COM	2014-01-15	2014-03-19	$546	$698	-$152	-$152
NIC INC COM	2014-01-03	2014-03-20	$2,810	$3,520	-$710	-$710
NIC INC COM	2014-01-03	2014-03-21	$1,904	$2,393	-$489	-$489
NIC INC COM	2014-01-03	2014-03-24	$1,865	$2,347	-$482	-$482
NIC INC COM	2014-01-03	2014-03-25	$1,107	$1,361	-$254	-$254
NIC INC COM	2014-01-13	2014-03-26	$302	$370	-$68	-$68
NIC INC COM	2014-01-03	2014-03-26	$453	$563	-$110	-$110
NEOGEN CORP COM	2014-01-03	2014-01-13	$1,436	$1,444	-$8	-$8
NEOGEN CORP COM	2014-01-03	2014-01-14	$2,934	$2,932	$2	$2
NEOGEN CORP COM	2014-01-03	2014-01-15	$1,626	$1,619	$7	$7
NEOGEN CORP COM	2014-01-03	2014-01-16	$2,727	$2,757	-$30	-$30
NEOGEN CORP COM	2014-01-03	2014-01-17	$1,092	$1,094	-$2	-$2
NEOGEN CORP COM	2014-01-03	2014-01-17	$3,886	$3,894	-$8	-$8
NEOGEN CORP COM	2014-01-03	2014-01-21	$1,383	$1,400	-$17	-$17
PAYLOCITY HLDG CORP COM	2014-03-19	2014-04-17	$461	$461	$0	$0
PAYLOCITY HLDG CORP COM	2014-03-19	2014-04-17	$1,426	$1,426	$0	$0
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-01-14	$1,195	$1,136	$59	$59
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-01-15	$1,185	$1,136	$49	$49
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-01-16	$1,512	$1,446	$66	$66
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-01-17	$1,835	$1,755	$80	$80
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-01-17	$2,026	$1,962	$64	$64
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-01-21	$2,010	$1,962	$48	$48
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-01-21	$3,184	$3,098	$86	$86
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-01-22	$3,491	$3,407	$84	$84
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-02-13	$4,943	$5,008	-$65	-$65
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-05-09	$2,775	$2,530	$245	$245
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-05-12	$1,765	$1,600	$165	$165
#REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014	2014-01-03	2014-05-13	$959	$878	$81	$81
PUMA BIOTECHNOLOGY INC COM .	2014-01-15	2014-01-22	$534	$471	$63	$63
PUMA BIOTECHNOLOGY INC COM .	2014-01-17	2014-01-22	$667	$618	$49	$49
PUMA BIOTECHNOLOGY INC COM .	2014-01-16	2014-01-22	$934	$837	$97	$97
PUMA BIOTECHNOLOGY INC COM .	2014-01-15	2014-02-10	$1,741	$1,650	$91	$91
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-02-11	$1,399	$1,132	$267	$267
PUMA BIOTECHNOLOGY INC COM .	2014-01-15	2014-02-11	$2,543	$2,357	$186	$186
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-02-13	$2,774	$2,264	$510	$510
PUMA BIOTECHNOLOGY INC COM .	2014-03-06	2014-06-02	$1,128	$2,177	-$1,049	-$1,049
PUMA BIOTECHNOLOGY INC COM .	2014-03-24	2014-06-02	$1,128	$2,062	-$934	-$934
PUMA BIOTECHNOLOGY INC COM .	2014-03-28	2014-06-02	$1,425	$2,496	-$1,071	-$1,071
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-06-02	$4,096	$6,492	-$2,396	-$2,396
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-06-04	$275	$613	-$338	-$338
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-06-04	$495	$1,005	-$510	-$510
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-06-04	$10,277	$19,246	-$8,969	-$8,969
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-06-16	$463	$823	-$360	-$360
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-06-16	$1,106	$1,956	-$850	-$850
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-07-24	$849	$412	$437	$437
PUMA BIOTECHNOLOGY INC COM .	2014-07-22	2014-07-24	$7,850	$6,963	$887	$887
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-08-07	$7,284	$3,191	$4,093	$4,093
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-08-15	$3,766	$1,544	$2,222	$2,222
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-08-19	$3,601	$1,441	$2,160	$2,160
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-08-26	$1,366	$515	$851	$851
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-09-11	$2,162	$823	$1,339	$1,339
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-09-17	$2,432	$926	$1,506	$1,506
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-09-23	$2,066	$823	$1,243	$1,243
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-10-03	$3,760	$1,544	$2,216	$2,216
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-10-31	$1,001	$412	$589	$589
PUMA BIOTECHNOLOGY INC COM .	2014-10-13	2014-10-31	$4,253	$3,736	$517	$517
PUMA BIOTECHNOLOGY INC COM .	2014-01-03	2014-11-03	$750	$309	$441	$441
REALPAGE INC COM STK	2014-01-03	2014-02-25	$6,938	$9,717	-$2,779	-$2,779
REALPAGE INC COM STK	2014-01-03	2014-03-21	$1,955	$2,306	-$351	-$351
REALPAGE INC COM STK	2014-01-03	2014-03-24	$3,678	$4,478	-$800	-$800
REALPAGE INC COM STK	2014-01-03	2014-03-25	$1,142	$1,388	-$246	-$246
REALPAGE INC COM STK	2014-01-03	2014-03-26	$2,252	$2,799	-$547	-$547
REALPAGE INC COM STK	2014-01-03	2014-03-27	$755	$940	-$185	-$185
REALPAGE INC COM STK	2014-01-03	2014-06-13	$376	$376	$0	$0
REALPAGE INC COM STK	2014-01-03	2014-06-13	$1,179	$1,246	-$67	-$67
REALPAGE INC COM STK	2014-01-03	2014-06-16	$131	$139	-$8	-$8
REALPAGE INC COM STK	2014-01-03	2014-06-16	$393	$421	-$28	-$28
REALPAGE INC COM STK	2014-01-03	2014-06-16	$481	$493	-$12	-$12
REALPAGE INC COM STK	2014-01-03	2014-06-17	$2,363	$2,418	-$55	-$55
REALPAGE INC COM STK	2014-01-03	2014-07-11	$874	$896	-$22	-$22
REALPAGE INC COM STK	2014-01-03	2014-07-14	$705	$716	-$11	-$11
REALPAGE INC COM STK	2014-01-03	2014-07-18	$1,275	$1,657	-$382	-$382
REALPAGE INC COM STK	2014-01-03	2014-07-18	$2,037	$2,731	-$694	-$694
REALPAGE INC COM STK	2014-01-03	2014-07-21	$1,092	$1,478	-$386	-$386
REALPAGE INC COM STK	2014-01-03	2014-07-22	$1,625	$2,217	-$592	-$592
REALPAGE INC COM STK	2014-01-03	2014-09-23	$217	$313	-$96	-$96
REALPAGE INC COM STK	2014-01-03	2014-09-23	$536	$784	-$248	-$248
REALPAGE INC COM STK	2014-01-03	2014-09-24	$1,158	$1,702	-$544	-$544
REALPAGE INC COM STK	2014-01-03	2014-11-18	$961	$1,008	-$47	-$47
REALPAGE INC COM STK	2014-01-03	2014-11-19	$965	$1,030	-$65	-$65
RETAILMENOT INC COM SER 1 COM SER 1	2014-01-16	2014-07-07	$943	$1,136	-$193	-$193
RETAILMENOT INC COM SER 1 COM SER 1	2014-03-13	2014-07-07	$1,240	$1,939	-$699	-$699
RETAILMENOT INC COM SER 1 COM SER 1	2014-03-21	2014-07-07	$1,985	$2,920	-$935	-$935
RETAILMENOT INC COM SER 1 COM SER 1	2014-04-10	2014-07-07	$2,481	$3,376	-$895	-$895
RETAILMENOT INC COM SER 1 COM SER 1	2014-01-16	2014-08-06	$225	$427	-$202	-$202
RETAILMENOT INC COM SER 1 COM SER 1	2014-01-16	2014-08-06	$450	$846	-$396	-$396
RETAILMENOT INC COM SER 1 COM SER 1	2014-04-11	2014-08-06	$450	$837	-$387	-$387
RETAILMENOT INC COM SER 1 COM SER 1	2014-01-03	2014-08-06	$675	$1,104	-$429	-$429
RETAILMENOT INC COM SER 1 COM SER 1	2014-01-03	2014-08-07	$3,290	$5,321	-$2,031	-$2,031
RETAILMENOT INC COM SER 1 COM SER 1	2014-01-03	2014-11-04	$402	$764	-$362	-$362
RETAILMENOT INC COM SER 1 COM SER 1	2014-01-03	2014-11-04	$1,673	$3,340	-$1,667	-$1,667
RETAILMENOT INC COM SER 1 COM SER 1	2014-01-03	2014-11-04	$2,935	$5,831	-$2,896	-$2,896
RETAILMENOT INC COM SER 1 COM SER 1	2014-01-03	2014-11-07	$1,381	$2,746	-$1,365	-$1,365
RETAILMENOT INC COM SER 1 COM SER 1	2014-05-27	2014-11-10	$149	$253	-$104	-$104
RETAILMENOT INC COM SER 1 COM SER 1	2014-06-06	2014-11-10	$208	$346	-$138	-$138
RETAILMENOT INC COM SER 1 COM SER 1	2014-01-03	2014-11-10	$509	$991	-$482	-$482
RETAILMENOT INC COM SER 1 COM SER 1	2014-01-03	2014-11-10	$1,085	$2,066	-$981	-$981
RETAILMENOT INC COM SER 1 COM SER 1	2014-06-05	2014-11-11	$364	$602	-$238	-$238
RETAILMENOT INC COM SER 1 COM SER 1	2014-06-06	2014-11-11	$655	$1,113	-$458	-$458
RETAILMENOT INC COM SER 1 COM SER 1	2014-06-05	2014-11-12	$781	$1,275	-$494	-$494
REXNORD CORP COM USD0.01	2014-01-16	2014-11-07	$1,187	$1,190	-$3	-$3
REXNORD CORP COM USD0.01	2014-01-16	2014-11-10	$391	$397	-$6	-$6
REXNORD CORP COM USD0.01	2014-01-15	2014-11-10	$671	$676	-$5	-$5
REXNORD CORP COM USD0.01	2014-01-03	2014-11-18	$27	$27	$0	$0
REXNORD CORP COM USD0.01	2014-01-15	2014-11-18	$81	$85	-$4	-$4
REXNORD CORP COM USD0.01	2014-05-27	2014-11-18	$270	$281	-$11	-$11
REXNORD CORP COM USD0.01	2014-05-02	2014-11-18	$918	$937	-$19	-$19
REXNORD CORP COM USD0.01	2014-05-05	2014-11-18	$1,351	$1,368	-$17	-$17
REXNORD CORP COM USD0.01	2014-01-03	2014-11-19	$2,634	$2,679	-$45	-$45
SPS COMM INC COM	2014-01-03	2014-01-14	$585	$578	$7	$7
SPS COMM INC COM	2014-01-03	2014-01-15	$321	$321	$0	$0
SPS COMM INC COM	2014-01-03	2014-01-16	$1,750	$1,734	$16	$16
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-01-13	$398	$390	$8	$8
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-01-14	$771	$738	$33	$33
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-01-15	$1,190	$1,111	$79	$79
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-01-16	$1,014	$929	$85	$85
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-01-16	$1,016	$929	$87	$87
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-05-13	$619	$1,227	-$608	-$608
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-05-14	$405	$829	-$424	-$424
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-05-15	$816	$1,708	-$892	-$892
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-05-16	$797	$1,658	-$861	-$861
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-05-19	$809	$1,658	-$849	-$849
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-05-20	$794	$1,658	-$864	-$864
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-05-21	$407	$829	-$422	-$422
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-05-22	$839	$1,658	-$819	-$819
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-05-23	$852	$1,650	-$798	-$798
SERVICESOURCE INTERNATIONAL	2014-01-03	2014-05-27	$364	$663	-$299	-$299
SHUTTERFLY INC COM	2014-01-03	2014-01-14	$1,981	$2,223	-$242	-$242
SHUTTERFLY INC COM	2014-01-03	2014-01-15	$1,952	$2,223	-$271	-$271
SHUTTERFLY INC COM	2014-01-03	2014-01-15	$1,961	$2,223	-$262	-$262
SHUTTERFLY INC COM	2014-01-03	2014-01-16	$7,543	$8,398	-$855	-$855
SHUTTERFLY INC COM	2014-01-03	2014-01-17	$2,035	$2,223	-$188	-$188
SIGNATURE BANK COM	2014-01-03	2014-03-21	$4,165	$3,398	$767	$767
SIGNATURE BANK COM	2014-01-03	2014-04-10	$1,476	$1,274	$202	$202
SIGNATURE BANK COM	2014-01-03	2014-04-10	$6,890	$5,947	$943	$943
SIGNATURE BANK COM	2014-05-27	2014-07-18	$1,333	$1,259	$74	$74
SIGNATURE BANK COM	2014-01-03	2014-07-18	$5,819	$5,097	$722	$722
SOLERA HLDGS INC COM	2014-01-03	2014-10-03	$12,189	$14,335	-$2,146	-$2,146
STAMPS COM INC COM NEW	2014-01-03	2014-01-14	$522	$550	-$28	-$28
STAMPS COM INC COM NEW	2014-01-03	2014-01-15	$644	$677	-$33	-$33
STAMPS COM INC COM NEW	2014-01-03	2014-01-16	$1,293	$1,396	-$103	-$103
STAMPS COM INC COM NEW	2014-01-03	2014-03-06	$1,262	$1,439	-$177	-$177
STAMPS COM INC COM NEW	2014-01-03	2014-03-07	$1,895	$2,200	-$305	-$305
STAMPS COM INC COM NEW	2014-01-03	2014-03-10	$2,016	$2,370	-$354	-$354
STAMPS COM INC COM NEW	2014-01-03	2014-03-13	$2,074	$2,412	-$338	-$338
STAMPS COM INC COM NEW	2014-01-03	2014-03-20	$667	$804	-$137	-$137
STAMPS COM INC COM NEW	2014-01-03	2014-03-21	$815	$1,016	-$201	-$201
STAMPS COM INC COM NEW	2014-01-03	2014-04-17	$4,329	$5,459	-$1,130	-$1,130
STAMPS COM INC COM NEW	2014-01-03	2014-04-21	$1,275	$1,608	-$333	-$333
STAMPS COM INC COM NEW	2014-01-03	2014-04-22	$2,311	$2,877	-$566	-$566
STAMPS COM INC COM NEW	2014-01-03	2014-05-02	$1,845	$2,601	-$756	-$756
STAMPS COM INC COM NEW	2014-01-03	2014-05-05	$3,182	$4,697	-$1,515	-$1,515
STAMPS COM INC COM NEW	2014-01-03	2014-05-07	$861	$1,269	-$408	-$408
STAMPS COM INC COM NEW	2014-01-03	2014-05-08	$928	$1,354	-$426	-$426
STAMPS COM INC COM NEW	2014-01-03	2014-05-09	$442	$635	-$193	-$193
STAMPS COM INC COM NEW	2014-01-28	2014-07-30	$173	$228	-$55	-$55
STAMPS COM INC COM NEW	2014-01-03	2014-07-30	$3,179	$3,893	-$714	-$714
STAMPS COM INC COM NEW	2014-01-03	2014-09-16	$3,137	$4,189	-$1,052	-$1,052
STAMPS COM INC COM NEW	2014-01-03	2014-09-17	$631	$846	-$215	-$215
STAMPS COM INC COM NEW	2014-01-03	2014-09-18	$507	$677	-$170	-$170
STANTEC INC COM STK	2014-01-03	2014-01-13	$1,321	$1,269	$52	$52
STANTEC INC COM STK	2014-01-03	2014-01-14	$1,372	$1,329	$43	$43
STANTEC INC COM STK	2014-01-03	2014-01-15	$748	$725	$23	$23
STANTEC INC COM STK	2014-01-03	2014-01-15	$2,746	$2,659	$87	$87
STANTEC INC COM STK	2014-01-03	2014-01-16	$2,073	$1,994	$79	$79
STANTEC INC COM STK	2014-01-03	2014-04-11	$1,238	$1,269	-$31	-$31
STANTEC INC COM STK	2014-01-03	2014-04-14	$1,178	$1,209	-$31	-$31
STANTEC INC COM STK	2014-08-08	2014-11-07	$2,331	$2,414	-$83	-$83
SYNAPTICS INC	2014-04-22	2014-05-07	$1,016	$1,195	-$179	-$179
SYNAPTICS INC	2014-04-21	2014-05-07	$1,580	$1,801	-$221	-$221
SYNAPTICS INC	2014-04-21	2014-05-07	$1,693	$1,899	-$206	-$206
SYNAPTICS INC	2014-04-25	2014-05-07	$4,063	$4,645	-$582	-$582
TEXTURA CORP COM	2014-01-03	2014-09-11	$623	$646	-$23	-$23
TEXTURA CORP COM	2014-01-15	2014-09-11	$712	$764	-$52	-$52
TEXTURA CORP COM	2014-01-17	2014-09-11	$712	$754	-$42	-$42
TEXTURA CORP COM	2014-01-21	2014-09-11	$712	$763	-$51	-$51
TEXTURA CORP COM	2014-01-03	2014-09-12	$592	$615	-$23	-$23
TEXTURA CORP COM	2014-01-03	2014-09-23	$838	$953	-$115	-$115
TEXTURA CORP COM	2014-01-03	2014-09-24	$1,282	$1,415	-$133	-$133
TEXTURA CORP COM	2014-01-03	2014-10-03	$715	$800	-$85	-$85
TEXTURA CORP COM	2014-01-03	2014-10-06	$419	$492	-$73	-$73
TEXTURA CORP COM	2014-01-03	2014-11-18	$877	$1,107	-$230	-$230
TEXTURA CORP COM	2014-01-03	2014-11-19	$1,797	$2,399	-$602	-$602
THOR INDS INC COM	2014-01-03	2014-01-14	$2,450	$2,472	-$22	-$22
THOR INDS INC COM	2014-01-03	2014-01-15	$3,869	$3,900	-$31	-$31
THOR INDS INC COM	2014-01-03	2014-01-16	$4,767	$4,889	-$122	-$122
THOR INDS INC COM	2014-01-03	2014-01-17	$2,430	$2,472	-$42	-$42
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-07	$1,803	$1,599	$204	$204
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-10	$3,052	$2,718	$334	$334
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-11	$2,880	$2,558	$322	$322
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-12	$2,875	$2,558	$317	$317
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-13	$2,894	$2,558	$336	$336
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-14	$2,894	$2,558	$336	$336
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-17	$3,080	$2,718	$362	$362
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-18	$2,913	$2,558	$355	$355
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-19	$3,093	$2,718	$375	$375
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-20	$3,077	$2,718	$359	$359
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-21	$2,921	$2,558	$363	$363
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-24	$3,105	$2,718	$387	$387
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-25	$2,947	$2,558	$389	$389
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-26	$3,152	$2,718	$434	$434
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-27	$2,948	$2,558	$390	$390
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-28	$3,131	$2,718	$413	$413
TRANSDIGM GROUP INC COM	2014-01-03	2014-03-31	$2,772	$2,398	$374	$374
TRINET GROUP INC COM USD0.000025	2014-11-07	2014-11-18	$94	$89	$5	$5
TRINET GROUP INC COM USD0.000025	2014-11-10	2014-11-18	$624	$613	$11	$11
TRINET GROUP INC COM USD0.000025	2014-08-08	2014-11-19	$31	$28	$3	$3
TRINET GROUP INC COM USD0.000025	2014-08-14	2014-11-19	$430	$404	$26	$26
TRINET GROUP INC COM USD0.000025	2014-11-07	2014-11-19	$1,014	$976	$38	$38
ULTIMATE SOFTWARE GROUP INC COM	2014-01-16	2014-03-06	$2,611	$2,498	$113	$113
ULTIMATE SOFTWARE GROUP INC COM	2014-01-16	2014-09-11	$1,339	$1,339	$0	$0
ULTIMATE SOFTWARE GROUP INC COM	2014-01-16	2014-11-03	$1,650	$1,717	-$67	-$67
ULTIMATE SOFTWARE GROUP INC COM	2014-01-16	2014-11-07	$1,387	$1,405	-$18	-$18
VERIFONE SYSTEMS INC COM	2014-01-16	2014-01-22	$1,353	$1,316	$37	$37
VERIFONE SYSTEMS INC COM	2014-01-15	2014-02-04	$1,257	$1,310	-$53	-$53
VERIFONE SYSTEMS INC COM	2014-01-16	2014-02-04	$1,871	$1,880	-$9	-$9
VERIFONE SYSTEMS INC COM	2014-01-17	2014-02-04	$3,128	$3,263	-$135	-$135
VERIFONE SYSTEMS INC COM	2014-03-13	2014-05-14	$1,385	$1,292	$93	$93
VERIFONE SYSTEMS INC COM	2014-01-16	2014-05-14	$2,078	$1,826	$252	$252
VERIFONE SYSTEMS INC COM	2014-01-03	2014-05-14	$3,186	$2,371	$815	$815
VERIFONE SYSTEMS INC COM	2014-01-03	2014-05-14	$3,257	$2,423	$834	$834
VERIFONE SYSTEMS INC COM	2014-01-03	2014-05-15	$6,693	$5,181	$1,512	$1,512
VERIFONE SYSTEMS INC COM	2014-01-03	2014-05-16	$1,714	$1,340	$374	$374
VERIFONE SYSTEMS INC COM	2014-05-27	2014-08-06	$739	$732	$7	$7
VERIFONE SYSTEMS INC COM	2014-01-03	2014-08-06	$2,720	$2,088	$632	$632
VIRTUS INVT PARTNERS INC COM	2014-01-22	2014-09-05	$1,924	$1,924	$0	$0
WAGEWORKS INC COM USD0.001	2014-01-03	2014-01-14	$1,841	$1,736	$105	$105
WAGEWORKS INC COM USD0.001	2014-01-03	2014-01-17	$135	$120	$15	$15
WAGEWORKS INC COM USD0.001	2014-01-03	2014-01-17	$1,834	$1,677	$157	$157
WAGEWORKS INC COM USD0.001	2014-01-03	2014-01-21	$2,151	$2,036	$115	$115
WAGEWORKS INC COM USD0.001	2014-01-03	2014-01-21	$5,313	$5,030	$283	$283
WAGEWORKS INC COM USD0.001	2014-01-03	2014-01-22	$3,073	$2,874	$199	$199
WAGEWORKS INC COM USD0.001	2014-01-03	2014-09-11	$3,493	$4,551	-$1,058	-$1,058
WASTE CONNECTIONS INC	2014-05-12	2014-08-19	$1,372	$1,259	$113	$113
WASTE CONNECTIONS INC	2014-05-12	2014-11-07	$1,587	$1,439	$148	$148
XPO LOGISTICS INC COM	2014-03-13	2014-09-12	$986	$828	$158	$158
XPO LOGISTICS INC COM	2014-03-06	2014-09-12	$1,857	$1,573	$284	$284
ZILLOW INC	2014-01-03	2014-01-14	$10,741	$9,887	$854	$854
ZILLOW INC	2014-01-03	2014-04-23	$1,033	$804	$229	$229
ZILLOW INC	2014-01-03	2014-04-24	$1,037	$804	$233	$233
ZILLOW INC	2014-01-03	2014-04-25	$1,811	$1,527	$284	$284
ZILLOW INC	2014-01-03	2014-04-30	$1,272	$965	$307	$307
ZILLOW INC	2014-01-03	2014-06-05	$235	$161	$74	$74
ZILLOW INC	2014-05-27	2014-06-05	$235	$240	-$5	-$5
ZILLOW INC	2014-01-03	2014-07-10	$5,070	$3,135	$1,935	$1,935
ZILLOW INC	2014-01-03	2014-07-11	$5,104	$3,135	$1,969	$1,969
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-03	2014-01-14	$1,106	$1,164	-$58	-$58
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-03	2014-01-15	$598	$647	-$49	-$49
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-03	2014-01-16	$2,486	$2,717	-$231	-$231
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-03	2014-01-17	$839	$949	-$110	-$110
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-03	2014-06-20	$553	$553	$0	$0
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-03	2014-06-20	$2,278	$2,278	$0	$0
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-03	2014-06-24	$722	$722	$0	$0
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-11	2014-09-11	$191	$260	-$69	-$69
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-15	2014-09-11	$191	$259	-$68	-$68
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-15	2014-09-11	$540	$735	-$195	-$195
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-03	2014-09-11	$858	$1,164	-$306	-$306
FLEETMATICS GROUP PLC COM EUR0.015	2014-01-03	2014-09-12	$1,041	$1,423	-$382	-$382
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-03	2014-01-14	$263	$263	$0	$0
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-03	2014-06-13	$985	$985	$0	$0
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-03	2014-06-16	$1,340	$1,596	-$256	-$256
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-03	2014-06-16	$2,218	$2,274	-$56	-$56
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-19	2014-08-07	$207	$252	-$45	-$45
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-03	2014-08-07	$444	$545	-$101	-$101
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-03	2014-08-07	$2,205	$2,703	-$498	-$498
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-19	2014-08-08	$30	$36	-$6	-$6
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-30	2014-08-08	$30	$33	-$3	-$3
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-03	2014-08-08	$988	$1,159	-$171	-$171
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-03	2014-08-08	$1,474	$1,725	-$251	-$251
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-30	2014-08-11	$728	$783	-$55	-$55
THIRD POINT REINSURANCE LTD COM USD0.10	2014-04-24	2014-08-12	$120	$130	-$10	-$10
THIRD POINT REINSURANCE LTD COM USD0.10	2014-04-24	2014-08-12	$842	$911	-$69	-$69
THIRD POINT REINSURANCE LTD COM USD0.10	2014-04-24	2014-08-13	$510	$552	-$42	-$42
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-31	2014-08-13	$975	$1,052	-$77	-$77
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-31	2014-08-14	$603	$647	-$44	-$44
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-31	2014-09-12	$1,213	$1,263	-$50	-$50
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-31	2014-09-15	$1,540	$1,619	-$79	-$79
THIRD POINT REINSURANCE LTD COM USD0.10	2014-04-25	2014-09-16	$108	$112	-$4	-$4
THIRD POINT REINSURANCE LTD COM USD0.10	2014-02-07	2014-09-16	$170	$174	-$4	-$4
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-31	2014-09-16	$402	$421	-$19	-$19
THIRD POINT REINSURANCE LTD COM USD0.10	2014-01-31	2014-09-16	$865	$902	-$37	-$37
THIRD POINT REINSURANCE LTD COM USD0.10	2014-02-04	2014-09-17	$15	$16	-$1	-$1
THIRD POINT REINSURANCE LTD COM USD0.10	2014-02-07	2014-09-17	$140	$142	-$2	-$2
THIRD POINT REINSURANCE LTD COM USD0.10	2014-02-05	2014-09-17	$294	$290	$4	$4
THIRD POINT REINSURANCE LTD COM USD0.10	2014-02-06	2014-09-17	$499	$503	-$4	-$4
THIRD POINT REINSURANCE LTD COM USD0.10	2014-02-04	2014-09-17	$1,232	$1,235	-$3	-$3
THIRD POINT REINSURANCE LTD COM USD0.10	2014-02-05	2014-09-18	$155	$153	$2	$2
THIRD POINT REINSURANCE LTD COM USD0.10	2014-02-20	2014-09-18	$1,239	$1,220	$19	$19
THIRD POINT REINSURANCE LTD COM USD0.10	2014-02-20	2014-09-18	$1,516	$1,494	$22	$22
CORE LABORATORIES NV NLG0.03	2014-01-03	2014-02-04	$4,443	$4,682	-$239	-$239
CORE LABORATORIES NV NLG0.03	2014-01-03	2014-02-20	$6,818	$6,743	$75	$75
CORE LABORATORIES NV NLG0.03	2014-01-03	2014-02-21	$1,321	$1,311	$10	$10
CORE LABORATORIES NV NLG0.03	2014-01-03	2014-04-10	$6,898	$6,555	$343	$343
CORE LABORATORIES NV NLG0.03	2014-01-03	2014-04-11	$2,379	$2,248	$131	$131
CORE LABORATORIES NV NLG0.03	2014-01-03	2014-04-11	$2,576	$2,435	$141	$141
CORE LABORATORIES NV NLG0.03	2014-01-03	2014-04-22	$5,586	$4,870	$716	$716
CORE LABORATORIES NV NLG0.03	2014-01-03	2014-04-24	$1,369	$1,311	$58	$58
CORE LABORATORIES NV NLG0.03	2014-01-03	2014-04-25	$2,873	$2,809	$64	$64
BRITISH AMERICAN TOBACCO PLC ORD SHS	2012-12-13	2013-12-04	$1,313	$1,315	-$2	-$2
NESTLE SA SPONSORED ADR REPSTG REG SHS	2013-07-16	2014-02-03	$1,083	$1,020	$63	$63
NESTLE SA SPONSORED ADR REPSTG REG SHS	2013-08-02	2014-02-03	$1,806	$1,735	$71	$71
PHILIP MORRIS INTL I NC COM	2013-10-24	2014-10-09	$426	$443	-$17	-$17
BRITISH AMERICAN TOBACCO PLC ORD SHS	2012-10-09	2013-12-04	$1,838	$1,811	$27	$27
BRITISH AMERICAN TOBACCO PLC ORD SHS	2012-04-25	2013-12-05	$2,608	$2,548	$60	$60
BRITISH AMERICAN TOBACCO PLC ORD SHS	2012-10-09	2013-12-05	$782	$776	$6	$6
ALTRIA GROUP INC COM	2012-04-11	2013-12-04	$3,152	$2,655	$497	$497
ALTRIA GROUP INC COM	2012-04-11	2013-12-05	$3,334	$2,811	$523	$523
MASTERCARD IN CL A COM	2012-09-12	2013-12-23	$1,627	$891	$736	$736
PHILIP MORRIS INTL I NC COM	2013-07-16	2014-10-06	$3,838	$4,058	-$220	-$220
GENUINE PARTS CO	2013-11-21	2014-05-09	$847	$814	$33	$33
STARWOOD WAYPOINT	2014-02-06	2014-07-25	$14,112	$16,093	-$1,981	-$1,981
SSE PLC SPONSORED ADR	2014-05-14	2014-11-05	$104,865	$108,818	-$3,953	-$3,953
TRANSOCEAN LTD	2014-02-06	2014-11-12	$8,485	$12,844	-$4,359	-$4,359
TRANSOCEAN LTD	2014-02-07	2014-11-12	$26,334	$39,771	-$13,437	-$13,437
TRANSOCEAN LTD	2014-02-10	2014-11-12	$4,119	$6,251	-$2,132	-$2,132
TRANSOCEAN LTD	2014-05-14	2014-11-12	$37,620	$56,841	-$19,221	-$19,221
TRANSOCEAN LTD	2014-08-20	2014-11-12	$16,339	$22,955	-$6,616	-$6,616
WESTPAC BANKING ADR	2014-05-14	2014-10-29	$46,832	$49,656	-$2,824	-$2,824
GENUINE PARTS CO	2009-11-25	2014-05-09	$22,453	$10,486	$11,967	$11,967
VODAFONE GROP PLC SP ADR	2008-11-18	2014-02-06	$9,089	$4,752	$4,337	$4,337
VODAFONE GROP PLC SP ADR	2008-11-19	2014-02-06	$9,344	$4,669	$4,675	$4,675
VODAFONE GROP PLC SP ADR	2009-03-04	2014-02-06	$32,121	$15,266	$16,855	$16,855
WESTPAC BANKING ADR	2006-01-31	2014-10-29	$65,928	$38,885	$27,043	$27,043
GENUINE PARTS CO	2008-11-25	2014-05-09	$254	$122	$132	$132
GENUINE PARTS CO	2008-11-25	2014-05-09	$1,695	$785	$910	$910
GENUINE PARTS CO	2008-11-25	2014-05-09	$424	$196	$228	$228
GENUINE PARTS CO	2008-11-25	2014-05-09	$1,101	$510	$591	$591
GENUINE PARTS CO	2008-11-25	2014-05-09	$3,389	$1,569	$1,820	$1,820
GENUINE PARTS CO	2008-11-25	2014-05-09	$3,389	$1,569	$1,820	$1,820
GENUINE PARTS CO	2008-11-25	2014-05-09	$1,186	$549	$637	$637
GENUINE PARTS CO	2008-11-25	2014-05-09	$3,389	$1,569	$1,820	$1,820
GENUINE PARTS CO	2008-11-25	2014-05-09	$3,389	$1,569	$1,820	$1,820
GENUINE PARTS CO	2009-11-25	2014-05-09	$70,748	$33,040	$37,708	$37,708
ELPASO PIPELINE PARTNER LP	2011-07-26	2014-03-24	$14,071	$14,871	-$800	-$800
ENERGY TRANSFER EQUITY LP	2007-09-10	2014-05-12	$6,191	$2,096	$4,095	$4,095
ENERGY TRANSFER EQUITY LP	2007-09-10	2014-05-12	$23,467	$7,944	$15,523	$15,523
ENERGY TRANSFER EQUITY LP	2007-09-10	2014-05-12	$6,191	$2,096	$4,095	$4,095
ENERGY TRANSFER EQUITY LP	2007-09-10	2014-05-12	$23,467	$7,944	$15,523	$15,523
ENERGY TRANSFER EQUITY LP	2007-09-10	2014-05-12	$6,091	$2,062	$4,029	$4,029
ENERGY TRANSFER EQUITY LP	2007-09-10	2014-05-12	$23,467	$7,944	$15,523	$15,523
ENERGY TRANSFER EQUITY LP	2007-09-10	2014-05-12	$16,077	$5,442	$10,635	$10,635
ENERGY TRANSFER EQUITY LP	2007-09-13	2014-05-12	$4,693	$1,589	$3,104	$3,104
ENERGY TRANSFER EQUITY LP	2007-09-13	2014-05-12	$9,586	$3,245	$6,341	$6,341
ENERGY TRANSFER EQUITY LP	2007-09-17	2014-05-12	$20,871	$7,065	$13,806	$13,806
ENERGY TRANSFER EQUITY LP	2007-09-17	2014-05-12	$11,184	$3,786	$7,398	$7,398
ENERGY TRANSFER EQUITY LP	2007-09-17	2014-05-12	$17,775	$4,268	$13,507	$13,507
ENERGY TRANSFER EQUITY LP	2007-09-18	2014-05-12	$41,541	$9,757	$31,784	$31,784
ENERGY TRANSFER EQUITY LP	2007-09-19	2014-05-12	$47,733	$11,248	$36,485	$36,485
ENERGY TRANSFER EQUITY LP	2007-09-20	2014-05-12	$32,754	$7,846	$24,908	$24,908
ENERGY TRANSFER EQUITY LP	2008-03-26	2014-05-12	$123,825	$41,917	$81,908	$81,908
ENERGY TRANSFER EQUITY LP	2008-04-07	2014-05-12	$304,570	$103,102	$201,468	$201,468
SUNOCO LOGISTICS PRTS LP	2005-08-02	2014-05-12	$248,024	$67,726	$180,298	$180,298
SUNOCO LOGISTICS PRTS LP	2005-08-03	2014-05-12	$11,165	$1,797	$9,368	$9,368
SUNOCO LOGISTICS PRTS LP	2005-08-03	2014-05-12	$11,165	$1,797	$9,368	$9,368
SUNOCO LOGISTICS PRTS LP	2005-08-03	2014-05-12	$11,165	$1,797	$9,368	$9,368
SUNOCO LOGISTICS PRTS LP	2005-08-11	2014-05-12	$33,125	$5,332	$27,793	$27,793
SUNOCO LOGISTICS PRTS LP	2005-08-11	2014-05-12	$34,509	$5,554	$28,955	$28,955
SUNOCO LOGISTICS PRTS LP	2005-08-11	2014-05-12	$2,399	$386	$2,013	$2,013
SUNOCO LOGISTICS PRTS LP	2005-08-11	2014-05-12	$40,968	$6,594	$34,374	$34,374
SUNOCO LOGISTICS PRTS LP	2005-08-11	2014-05-12	$36,908	$5,941	$30,967	$30,967
SUNOCO LOGISTICS PRTS LP	2005-08-11	2014-05-12	$41,430	$6,668	$34,762	$34,762
SUNOCO LOGISTICS PRTS LP	2005-08-11	2014-05-12	$36,908	$5,941	$30,967	$30,967
SUNOCO LOGISTICS PRTS LP	2008-03-26	2014-05-12	$290,653	$46,782	$243,871	$243,871
SUNOCO LOGISTICS PRTS LP	2008-04-07	2014-05-12	$495,495	$79,753	$415,742	$415,742
TERRA NITROGEN	2008-08-29	2014-05-12	$4,231	$3,660	$571	$571
TERRA NITROGEN	2008-09-02	2014-05-12	$26,743	$34,910	-$8,167	-$8,167
TERRA NITROGEN	2008-09-02	2014-05-13	$6,871	$8,874	-$2,003	-$2,003
TERRA NITROGEN	2009-01-22	2014-05-13	$11,451	$14,174	-$2,723	-$2,723
TERRA NITROGEN	2009-01-23	2014-05-13	$7,482	$9,221	-$1,739	-$1,739
TERRA NITROGEN	2009-01-26	2014-05-13	$11,604	$14,632	-$3,028	-$3,028
VODAFONE GROP PLC SP ADR	2013-06-10	2014-02-10	$6,380	$5,220	$1,160	$1,160
COCA COLA AMATIL SPD ADR	2013-05-01	2014-03-25	$11,115	$17,039	-$5,924	-$5,924
COCA COLA AMATIL SPD ADR	2013-06-10	2014-03-25	$12,833	$15,132	-$2,299	-$2,299
COCA COLA AMATIL SPD ADR	2013-11-21	2014-03-25	$2,001	$2,232	-$231	-$231
COCA COLA AMATIL SPD ADR	2013-11-21	2014-03-26	$11,364	$12,537	-$1,173	-$1,173
ENI S P A SPONSORED ADR	2013-05-01	2014-03-25	$19,428	$18,913	$515	$515
ENI S P A SPONSORED ADR	2013-06-10	2014-03-25	$10,821	$10,041	$780	$780
ENI S P A SPONSORED ADR	2013-11-21	2014-03-25	$9,837	$9,676	$161	$161
ROYAL DUTCH SHELL PLC	2013-06-10	2014-03-25	$17,589	$16,202	$1,387	$1,387
ROYAL DUTCH SHELL PLC	2013-11-21	2014-03-25	$13,281	$12,545	$736	$736
BOC HONG KONG (HLDGS)	2013-05-01	2014-04-08	$14,977	$17,749	-$2,772	-$2,772
BOC HONG KONG (HLDGS)	2013-06-10	2014-04-08	$9,487	$10,562	-$1,075	-$1,075
BOC HONG KONG (HLDGS)	2013-11-22	2014-04-08	$8,682	$10,104	-$1,422	-$1,422
STATOIL ASA SHS	2013-11-21	2014-07-18	$14,903	$11,231	$3,672	$3,672
TOTAL S.A. SP ADR	2013-11-21	2014-10-10	$4,816	$5,104	-$288	-$288
TRANSCANADA CORP	2013-11-21	2014-10-10	$14,020	$13,044	$976	$976
WOOLWORTHS LTD	2013-11-22	2014-10-13	$10,237	$11,040	-$803	-$803
SSE PLC SPONSORED ADR	2013-11-22	2014-11-06	$19,191	$17,184	$2,007	$2,007
TRANSOCEAN LTD	2014-02-10	2014-11-14	$40,521	$64,382	-$23,861	-$23,861
VODAFONE GROP PLC SP ADR	2008-10-13	2014-02-10	$33,541	$18,919	$14,622	$14,622
VODAFONE GROP PLC SP ADR	2008-11-18	2014-02-10	$23,151	$12,119	$11,032	$11,032
COCA COLA AMATIL SPD ADR	2009-05-27	2014-03-25	$16,268	$10,981	$5,287	$5,287
ENI S P A SPONSORED ADR	2008-03-25	2014-03-25	$23,363	$31,346	-$7,983	-$7,983
ROYAL DUTCH SHELL PLC	2008-03-24	2014-03-25	$33,742	$31,476	$2,266	$2,266
BOC HONG KONG (HLDGS)	2006-09-01	2014-04-08	$20,628	$15,570	$5,058	$5,058
STATOIL ASA SHS	2007-10-16	2014-07-18	$28,802	$31,952	-$3,150	-$3,150
STATOIL ASA SHS	2013-05-01	2014-07-18	$23,419	$18,677	$4,742	$4,742
STATOIL ASA SHS	2013-06-10	2014-07-18	$14,599	$10,779	$3,820	$3,820
ROGERS COMMUNICATIONS B	2013-08-09	2014-10-13	$30,768	$32,788	-$2,020	-$2,020
ROGERS COMMUNICATIONS B	2013-08-09	2014-10-10	$18,119	$19,116	-$997	-$997
ROGERS COMMUNICATIONS B	2013-08-09	2014-10-14	$10,836	$11,565	-$729	-$729
ROGERS COMMUNICATIONS B	2013-08-09	2014-10-14	$670	$715	-$45	-$45
TOTAL S.A. SP ADR	2009-03-06	2014-10-10	$18,132	$14,681	$3,451	$3,451
TOTAL S.A. SP ADR	2013-05-01	2014-10-10	$27,765	$24,454	$3,311	$3,311
TOTAL S.A. SP ADR	2013-06-10	2014-10-10	$10,483	$9,301	$1,182	$1,182
TRANSCANADA CORP	2005-07-21	2014-10-10	$37,709	$20,951	$16,758	$16,758
TRANSCANADA CORP	2013-06-10	2014-10-10	$13,295	$12,625	$670	$670
SHOPPING CENTRES AUSTRAL	2012-12-12	2014-10-13	$243	$267	-$24	-$24
WOOLWORTHS LTD	2009-03-09	2014-10-13	$23,934	$13,759	$10,175	$10,175
WOOLWORTHS LTD	2013-05-01	2014-10-13	$9,083	$11,765	-$2,682	-$2,682
WOOLWORTHS LTD	2013-06-10	2014-10-13	$12,832	$13,573	-$741	-$741
SSE PLC SPONSORED ADR	2008-10-20	2014-11-06	$21,933	$18,611	$3,322	$3,322
SSE PLC SPONSORED ADR	2013-06-10	2014-11-06	$24,425	$23,220	$1,205	$1,205
WESTPAC BANKING ADR	2005-07-21	2014-10-30	$37,578	$18,623	$18,955	$18,955
WESTPAC BANKING ADR	2006-01-05	2014-10-30	$8,868	$5,076	$3,792	$3,792
WESTPAC BANKING ADR	2006-01-05	2014-10-30	$6,163	$3,572	$2,591	$2,591
WESTPAC BANKING ADR	2006-01-31	2014-10-30	$30,063	$17,878	$12,185	$12,185
WESFARMERS LTD	2013-06-03	2014-10-29	$62,995	$62,441	$554	$554
WESTPAC BANKING CORP FN	2007-11-13	2014-10-31	$39,179	$32,728	$6,451	$6,451
CFM Stratus Feeder	2008-01-01	2014-11-30	$985,699	$999,891	-$14,192	-$14,192
COMAC	2008-01-01	2014-11-30	$468,577	$506,839	-$38,262	-$38,262
GSIP	2008-01-01	2014-11-30	$28,128	$18,667	$9,461	$9,461
Karya	2008-01-01	2014-11-30	$1,035,418	$1,000,000	$35,418	$35,418
OxAM	2008-01-01	2014-11-30	$1,669,445	$1,500,000	$169,445	$169,445
Sankaty	2008-01-01	2014-11-30	$39,091	$37,572	$1,519	$1,519
Snow Lake	2008-01-01	2014-11-30	$1,846,396	$1,500,000	$346,396	$346,396
Spindrift	2008-01-01	2014-11-30	$23,304		$23,304	$23,304
CMS Private REIT Fund	2003-04-01	2013-12-31	$221,188		$221,188	$221,188
Quellos Real Assets (E)	2004-01-01	2013-12-31	$17		$17	$17
Quellos Real Assets (E)	2004-01-01	2013-12-31	$35,012		$35,012	$35,012
Quellos Real Assets (T)	2004-03-04	2013-12-31	$546		$546	$546
Transtrend	2012-04-01	2013-12-31	$9,281		$9,281	$9,281
Whitehall 2007	2007-01-01	2013-12-31	$693		$693	$693
Whitehall 2007	2007-01-01	2013-12-31		$7,450	-$7,450	-$7,450
HKL I LLC	2006-11-01	2013-12-31	$2,931		$2,931	$2,931
HKL I LLC	2006-11-01	2013-12-31	$39,416		$39,416	$39,416
Merrill Lynch (Div. Portf.) Partnerships	2004-07-01	2013-12-31	$131		$131	$131
Merrill Lynch (Div. Portf.) Partnerships	2004-07-01	2013-12-31	$2,216		$2,216	$2,216
Capital Gains Dividends			$1,643		$1,643	$1,643	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,430,205	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,380,905	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$43,101,377	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.055240	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,369,476	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$37,242,645	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.063623	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,075,204	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$37,953,589	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.054677	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,080,039	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$32,220,618	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.064556	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,117,513	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$32,165,419	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.065832	DistributionYr5Rt
Total Distribution	0.303928	TotalDistributionRt
Average Distribution	0.060786	AverageDistributionRt
Net Vl Noncharitable Assets	$48,214,849	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,930,788	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$28,018	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,958,806	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,992,807	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	$28,018	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$28,018	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$28,018	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$85,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$85,000	TotalPaymentsAndCreditsAmt
Es Penalty	$204	EsPenaltyAmt
Overpayment	$56,778	OverpaymentAmt
Applied To ES Tax	$56,778	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	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
Individual With Books	Mr David H Hopfenberg	IndividualWithBooksNm
Phone	6178241000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	222 Berkeley Street 18th Floor	AddressLine1
City	Boston	City
State	MA	State
ZIP Code	02116	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	CA	ForeignCountryCd
Foreign Country	CJ	ForeignCountryCd
Foreign Country	EI	ForeignCountryCd

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 (3 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
Anne R Lovett
117 Cromwell Point Road	Holderness	NH	03245	President	0.00	$0	$0	$0
Stephen G Woodsum
25 Card Sound Road	Key Largo	FL	33037	Treasurer	0.00	$0	$0	$0
David H Hopfenberg
122 North Road	Saunderstown	RI	02874	Clerk	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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Merrill Lynch	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Ten Post Office Square	AddressLine1
City	Boston	City
State	MA	State
ZIP Code	02109	ZIPCode

Field	Value	IRS element (for citing)
Service Type	Investment Management	ServiceTypeTxt
Compensation	$73,798	CompensationAmt

Field	Value	IRS element (for citing)
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	$7,688,030	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,915,708	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$39,345,347	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$48,949,085	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$48,949,085	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$734,236	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$48,214,849	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,410,742	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,410,742	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$28,018	TaxBasedOnInvestmentIncomeAmt
Total Tax	$28,018	TotalTaxAmt
Distributable Before Adj	$2,382,724	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,382,724	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,382,724	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,992,807	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,992,807	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$28,018	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,964,789	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,382,724	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$239,832	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$317,576	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$557,408	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,992,807	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,382,724	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$610,083	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,167,491	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,167,491	ExcessDistriCyovToNextYrAmt
Excess From Year2	$239,832	ExcessFromYear2Amt
Excess From Year1	$317,576	ExcessFromYear1Amt
Excess From Current Year	$610,083	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Anne R Lovett	ContributingManagerNm
Contributing Manager	Stephen G Woodsum	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (139 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2
American Cancer Society
165 East 56 Street	New York	NY	10022	None	Public Charity	Unrestricted	$1,000
American Cancer Society- Alzheimer's Association
250 Williams Street	Atlanta	GA	30303	None	Public Charity	Unrestricted	$500
Animal Rescue League Of Boston
PO Box 265	Boston	MA	02117	None	Public Charity	Unrestricted	$2,500
BELL Foundation
60 Clayton Street	Dorchester	MA	02122	None	Public Charity	Unrestricted	$10,100
Be The Change
2 Canal Park	Cambridge	MA	02141	None	Public Charity	Unrestricted	$25,000
Beacon Academy
477 Longwood Avenue	Boston	MA	02215	None	Public Charity	Unrestricted	$10,000
Beacon Hill Nursery School
74 Joy Street	Boston	MA	02114	None	Public Charity	Unrestricted	$2,500
Berklee College Of Music
1140 Boylston St	Boston	MA	02215	None	Public Charity	Unrestricted	$10,000
Big Brothers Big Sisters of MA
75 Federal Street 5th Floor	Boston	MA	02110	None	Public Charity	Unrestricted	$10,000
Blackfoot Challenge
PO Box 103	Ovando	MT	59854	None	Public Charity	Unrestricted	$10,000
BLKYoga Reaches Out
PO Box 5352	Wayland	MA	01778	None	Public Charity	Unrestricted	$500
Bonefish And Tarpon Unlimited
24 Dockside Lane PMB 83	Key Largo	FL	33037	None	Public Charity	Unrestricted	$9,300
Boston Area Rape Crisis Center
99 Bishop Allen Drive	Cambridge	MA	02139	None	Public Charity	Unrestricted	$12,500
Boston Children's Chorus
105 Chauncy Street	Boston	MA	02111	None	Public Charity	Unrestricted	$5,000
Boston Children's Museum
300 Congress Street	Boston	MA	02210	None	Public Charity	Unrestricted	$75,000
Boston Medical Center
715 Albany Street M-4th Floor	Boston	MA	02118	None	Public Charity	Unrestricted	$25,500
Boys And Girls Club Of Boston
50 Congress Street Suite 730	Boston	MA	02109	None	Public Charity	Unrestricted	$500,000
Bridge House
260 Highland Street	Plymouth	NH	03245	None	Public Charity	Unrestricted	$10,000
Buckingham Browne & Nichols
80 Gerrys Landing	Cambridge	MA	02138	None	Public Charity	Unrestricted	$12,000
Charles River Clean Up
26 Lakeview Road	Framingham	MA	01701	None	Public Charity	Unrestricted	$1,000
Charles River Watershed
190 Park Road	Weston	MA	02493	None	Public Charity	Unrestricted	$1,000
Chocorua Chapel
PO Box 356	Holderness	NH	03245	None	Public Charity	Unrestricted	$2,000
City Year
287 Columbus Avenue	Boston	MA	02116	None	Public Charity	Unrestricted	$379,660
Community Servings
18 Marbury Terrace	Jamaica Plain	MA	02130	None	Public Charity	Unrestricted	$12,500
Currier Museum Of Art
150 Ash Street	Manchester	NH	03104	None	Public Charity	Unrestricted	$5,000
Cystic Fibrosis Foundation
6391 Arlington Road	Bethesda	MD	20814	None	Public Charity	Unrestricted	$4,500
Dana Farber Cancer Institute
450 Brookline Avenue	Brookline	MA	02115	None	Public Charity	Unrestricted	$250
David Ortiz Children's Fund
150 West 28th Street Suite 1003	New York	NY	10001	None	Public Charity	Unrestricted	$5,000
Defy Ventures
5 Penn Plaza Floor 19	New York	NY	10001	None	Public Charity	Unrestricted	$10,000
Dwight Hall At Yale University
67 High Street	New Haven	CT	06520	None	Public Charity	Unrestricted	$500
Easter Seals
89 South Street	Boston	MA	02111	None	Public Charity	Unrestricted	$500
Edvestors
140 Clarendon Street	Boston	MA	02116	None	Public Charity	Unrestricted	$75,000
Emerald Necklace Conservancy
2 Brookline Place	Brookline	MA	02445	None	Public Charity	Unrestricted	$750
Esplanade Association
Ten Derne Street	Boston	MA	02114	None	Public Charity	Unrestricted	$5,000
Everglades Foundation
18001 Old Cutler Road Suite 625	Palmetto Bay	FL	33157	None	Public Charity	Unrestricted	$5,000
Exponent Philanthropy
1720 N Street NW	Washington	DC	20036	None	Public Charity	Unrestricted	$725
Facing History And Ourselves
16 Hurd Road	Brookline	MA	02445	None	Public Charity	Unrestricted	$5,000
Fairchild Tropical Botanical Gardens
10901 Old Cutler Road	Coral Gables	FL	33156	None	Public Charity	Unrestricted	$5,000
Families First
99 Bishop Allen Drive	Cambridge	MA	02138	None	Public Charity	Unrestricted	$5,000
Family Independence Initiative
1203 Preservation Park Way	Oakland	CA	94612	None	Public Charity	Unrestricted	$5,000
First Lutheran Church
299 Berkeley Street	Boston	MA	02116	None	Public Charity	Unrestricted	$500
French Library And Cultural Center
53 Marlborough St	Boston	MA	02116	None	Public Charity	Unrestricted	$1,500
Friends Of The Children
555 Armory Street	Boston	MA	02130	None	Public Charity	Unrestricted	$5,000
Friends Of The Dog Park
1280 Columbia Road	Boston	MA	02127	None	Public Charity	Unrestricted	$100
Generation Citizen
89 South Street 203	Boston	MA	02111	None	Public Charity	Unrestricted	$5,000
Granite United Way
22 Concord Street	Manchester	NH	03101	None	Public Charity	Unrestricted	$12,500
Green Light Fund
2 Canal Park	Cambridge	MA	02141	None	Public Charity	Unrestricted	$6,000
Heading Home
PO Box 390516	Cambridge	MA	02139	None	Public Charity	Unrestricted	$7,500
Holderness Historical Society
PO Box 319	Holderness	NH	03245	None	Public Charity	Unrestricted	$275
Holderness Library
PO Box L	Holderness	NH	03245	None	Public Charity	Unrestricted	$1,000
Initiative For a Competitive Inner City
727 Atlantic Avenue	Boston	MA	02111	None	Public Charity	Unrestricted	$17,000
Inner-City Scholarship Fund
260 Franklin Street	Boston	MA	02110	None	Public Charity	Unrestricted	$12,500
Institute For Contemporary Art
100 Northern Avenue	Boston	MA	02210	None	Public Charity	Unrestricted	$5,000
Jumpstart Boston
308 Congress Street	Boston	MA	02210	None	Public Charity	Unrestricted	$24,800
Keys Children's Foundation
24 Dockside Lane PMB 139	Key Largo	FL	33037	None	Public Charity	Unrestricted	-$500
KIPP Massachusetts
90 High Rock Street	Lynn	MA	01902	None	Public Charity	Unrestricted	$200,000
Kure It
2201 Dupont Drive 700	Irvine	CA	92612	None	Public Charity	Unrestricted	$500
Lakes Region Conservation Trust
PO Box 1097	Meredith	NH	03253	None	Public Charity	Unrestricted	$2,500
Lift - Boston
c/o BCYF Vine Street 339 Dudley	Roxbury	MA	02119	None	Public Charity	Unrestricted	$10,000	Street
Loon Preservation Committee
PO Box 604	Moultonborough	NH	03254	None	Public Charity	Unrestricted	$1,000
Management Leadership for Tomorrow
5335 Wisconsin Avenue NW Suite 805	Washington	DC	20015	None	Public Charity	Unrestricted	$5,000
Masiphumelele Corporation
PO Box 221	Center Harbor	NH	03226	None	Public Charity	Unrestricted	$9,000
Massachusetts Advocates for Children
25 Kingston Street 2nd Floor	Boston	MA	02111	None	Public Charity	Unrestricted	$2,500
Massachusetts General Hospital
165 Cambridge Street	Boston	MA	02114	None	Public Charity	Unrestricted	$221,000
Mayhew Program
293 West Shore Road	Bristol	NH	03222	None	Public Charity	Unrestricted	$6,000
Memorial Sloan Kettering
1275 York Avenue	New York	NY	10065	None	Public Charity	Unrestricted	$500
Middlebury College
Main Street	Middlebury	VT	05753	None	Public Charity	Unrestricted	$55,000
Montana Land Reliance
324 Fuller Avenue PO Box 355	Helena	MT	59624	None	Public Charity	Unrestricted	$10,000
Mother Caroline Academy And Education Center
515 Blue Hill Avenue	Dorchester	MA	02121	None	Public Charity	Unrestricted	$10,000
Museum Of African American History
14 Beacon St Suite 719	Boston	MA	02108	None	Public Charity	Unrestricted	$5,000
Museum Of Modern Art
11 West 53rd Street	New York	NY	10019	None	Public Charity	Unrestricted	$170
National Coalition to Abolish Death Penalty
1620 L Street NW Suite 250	Washington	DC	20036	None	Public Charity	Unrestricted	$500
National Museum & Women in the Arts
36 Prescott Street 1	Watertown	MA	02472	None	Public Charity	Unrestricted	$1,000
National Rowing Foundation
67 Mystic Road	North Stonington	CT	06359	None	Public Charity	Unrestricted	$500
Navy Seal Museum
3300 N Highway A1A	Fort Pierce	FL	34949	None	Public Charity	Unrestricted	$2,500
Neighborhood Association Of The Back Bay
337 Newbury Street	Boston	MA	02115	None	Public Charity	Unrestricted	$500
New Hampshire Children's Trust Fund
95 North State Street Suite 3	Concord	NH	03301	None	Public Charity	Unrestricted	$1,000
New Hampshire Lakes Association
3 Silk Farm Road	Concord	NH	03301	None	Public Charity	Unrestricted	$12,500
New Hampshire Music Festival
52 Symphony Lane	Center Harbor	NH	03226	None	Public Charity	Unrestricted	$10,000
New Hampshire Preservation Alliance
PO Box 628	Concord	NH	03302	None	Public Charity	Unrestricted	$100
New Hampshire Public Television
268 Mast Road	Durham	NH	03824	None	Public Charity	Unrestricted	$10,000
New Teacher Center
50 Milk Street 17th Floor	Boston	MA	02109	None	Public Charity	Unrestricted	$5,000
NewSchools Venture Fund
1970 Broadway Avenue Suite 350	Oakland	CA	94607	None	Public Charity	Unrestricted	$62,500
NH Humane Society
1305 Meredith Center Road PO Box	Laconia	NH	03246	None	Public Charity	Unrestricted	$1,000	572
North Bennett Street School
150 North Street	Boston	MA	02109	None	Public Charity	Unrestricted	$25,000
Northeastern University- Dukakis Cen
310 Renaissance Place Northeastern	Boston	MA	02115	None	Public Charity	Unrestricted	$10,000	University
Northern Forest Center
PO Box 201	Concord	NH	03302	None	Public Charity	Unrestricted	$10,000
Northfield Mount Hermon
One Lamplighter Way	Mount Hermon	MA	01354	None	Public Charity	Unrestricted	$15,000
Nurtury Boston
95 Berkeley Street 306	Boston	MA	02116	None	Public Charity	Unrestricted	$11,000
Ocean Reef Art League
24 Dockside Lane	Key Largo	FL	33037	None	Public Charity	Unrestricted	$250
Ocean Reef Cultural Center
200 Anchor Drive	Key Largo	FL	33037	None	Public Charity	Unrestricted	$8,000
Ocean Reef Fire Department
110 Anchor Drive	Key Largo	FL	33037	None	Public Charity	Unrestricted	$190
Ocean Reef Foundation
200 Anchor Drive	Key Largo	FL	33037	None	Public Charity	Unrestricted	$14,740
Old South Meeting House
310 Washington Street	Boston	MA	02108	None	Public Charity	Unrestricted	$500
ORCAT
97 S Harbor Drive	Key Largo	FL	33037	None	Public Charity	Unrestricted	$6,500
Pemi Youth Center
111 Main Street	Plymouth	NH	03264	None	Public Charity	Unrestricted	$510
Pemi-Valley Habitat For Humanity
PO Box 238	Plymouth	NH	03264	None	Public Charity	Unrestricted	$5,000
Phoenix Charter Academy
60 Canal Street 4th Floor	Boston	MA	02114	None	Public Charity	Unrestricted	$25,000
Pine Street Inn
444 Harrison Avenue	Boston	MA	02118	None	Public Charity	Unrestricted	$10,000
Planned Parenthood League Of Massachusetts
1055 Commonwealth Ave	Boston	MA	02115	None	Public Charity	Unrestricted	$15,000
Planned Parenthood Of Northern New England
89 South Main Street	West Lebanon	NH	03784	None	Public Charity	Unrestricted	$15,000
Plymouth Area Community Closet
5 Main Street	Plymouth	NH	03245	None	Public Charity	Unrestricted	$500
Plymouth Congregational Church
4 Post Office Square	Plymouth	NH	03264	None	Public Charity	Unrestricted	$14,500
Portland Community Squash
PO Box 6037	Portland	ME	04105	None	Public Charity	Unrestricted	$500
Princeton University
701 Carnegie Center	Princeton	NJ	08544	None	Public Charity	Unrestricted	$55,000
Project Bread
145 Border Street	East Boston	MA	02128	None	Public Charity	Unrestricted	$10,000
Project Healing Waters
PO Box 695	LaPlata	MD	20646	None	Public Charity	Unrestricted	$500
Project Hope
255 Carter Hall Lane	Millwood	VA	22646	None	Public Charity	Unrestricted	$2,500
ROCA
101 Park Street	Chelsea	MA	02150	None	Public Charity	Unrestricted	$10,000
Rosie's Place
889 Harrison Avenue	Boston	MA	02118	None	Public Charity	Unrestricted	$12,000
Sandy Hook Promise Fund
PO Box 3489	Newtown	CT	06470	None	Public Charity	Unrestricted	$500
Seeing Eye The
PO Box 375	Morristown	NJ	07963	None	Public Charity	Unrestricted	$2,500
Share Our Strength
1730 M Street NW	Washington	DC	20036	None	Public Charity	Unrestricted	$5,000
Social Capital Inc
165 New Boston Street	Woburn	MA	01801	None	Public Charity	Unrestricted	$1,000
Spaulding Youth Center
PO Box 247	Tilton	NH	03279	None	Public Charity	Unrestricted	$5,000
Squam Lakes Association
PO Box 204	Holderness	NH	03245	None	Public Charity	Unrestricted	$10,000
Squam Lakes Conservation Society
PO Box 696	Holderness	NH	03245	None	Public Charity	Unrestricted	$5,000
Squam Lakes Natural Science Center
23 Science Center Road	Holderness	NH	03245	None	Public Charity	Unrestricted	$75,000
Squash Busters
795 Columbus Avenue	Roxbury Crossing	MA	02120	None	Public Charity	Unrestricted	$15,000
St Jude Children's Research Hospital
332 N Lauderdale	Memphis	TN	38105	None	Public Charity	Unrestricted	$1,000
Steppingstone Foundation
155 Federal Street	Boston	MA	02110	None	Public Charity	Unrestricted	$10,000
Summer Scholars
c/o Learning Project 107 Marlboroug	Boston	MA	02116	None	Public Charity	Unrestricted	$2,500	Street
Summer Search
500 Armory Street	Jamaica Plain	MA	02130	None	Public Charity	Unrestricted	$2,500
Tanzanian Children's Fund
2 Atlantic Avenue 4th Floor	Boston	MA	02110	None	Public Charity	Unrestricted	$1,000
Tenacity
367 Western Avenue	Boston	MA	02135	None	Public Charity	Unrestricted	$98,610
The Boston Foundation
75 Arlington Street 10th Floor	Boston	MA	02116	None	Public Charity	Unrestricted	$50,000
Thompson Island Outward Bound Education Center
PO Box 127	Boston	MA	02127	None	Public Charity	Unrestricted	$50,000
uAspire
31 St James Ave Suite 520	Boston	MA	02116	None	Public Charity	Unrestricted	$50,000
University of Southern California
700 Childs Way JHH 334	Los Angeles	CA	90089	None	Public Charity	Unrestricted	$10,000
Wellesley Centers For Women
106 Central Street	Wellesley	MA	02481	None	Public Charity	Unrestricted	$500
Wrexham Foundation
PO Box 1913	New Haven	CT	06509	None	Public Charity	Unrestricted	$2,000
Yale University
PO Box 2038	New Haven	CT	06520	None	Public Charity	Unrestricted	$235,195
Year Up
93 Summer St 5th Floor	Boston	MA	02110	None	Public Charity	Unrestricted	$50,000
Youth Villages
400 West Cummings Park Suite 5200	Woburn	MA	01801	None	Public Charity	Unrestricted	$5,000
Zoo New England
One Franklin Park Road	Boston	MA	02121	None	Public Charity	Unrestricted	$25,000
Q-BLK ENERGY PORTFOLIO - Flow through from Schedule K-1
222 Berkeley Street FL18	Boston	MA	02116	None	Public Charity	Unrestricted	$3
WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 - Flow through from Schedule
222 Berkeley Street FL18	Boston	MA	02116	None	Public Charity	Unrestricted	$4
HKL I LLC - Flow through from Schedule K-1
222 Berkeley Street FL18	Boston	MA	02116	None	Public Charity	Unrestricted	$2
Merrill Lynch PTPs - Flow through from Schedule K-1
222 Berkeley Street FL18	Boston	MA	02116	None	Public Charity	Unrestricted	$73

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,992,807	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,559	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$339,262	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$247,990	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,138,884	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDesc	BusinessBusinessCd
Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231	900000
Whitehall 2007 - Net gain (loss) under sec. 1231	531390
Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income	900000
Quellos Real Assets (E) - Ordinary Income	900000
Quellos Real Assets (T) - Ordinary Income	900000
HKL I LLC - Ordinary Income	900000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,732,695	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,732,695	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1	CityContributorUSAddress/City	StateContributorUSAddress/State	ZIP CodeContributorUSAddress/ZIPCode	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
Stephen G Woodsum
1	25 Card Sound Road	Key Largo	FL	33037	$89,485	Yes (X)
Stephen G Woodsum
2	25 Card Sound Road	Key Largo	FL	33037	$547,063	Yes (X)
Stephen G Woodsum
3	25 Card Sound Road	Key Largo	FL	33037	$1,061,636	Yes (X)
Stephen G Woodsum
4	25 Card Sound Road	Key Largo	FL	33037	$509,290	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	GENUINE PARTS CO (GPC) - 1,060 shares	$89,485	2014-05-06
2	ENERGY TRANSFER EQUITY LP (ETE) - 11,610 shares	$547,063	2014-05-06
3	SUNOCO LOGISTICS PRTS LP (SXL) - 11,335 shares	$1,061,636	2014-05-06
4	Goldman Sachs (GS) - 3,019 shares	$509,290	2014-06-18

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Gardner Russo Gardner	$1,051,521	$1,497,728
Merrill Lynch (Div. Portf.)	$3,923,622	$4,253,684
Merrill Lynch (Intl. Portf.)	$1,951,344	$2,154,101
Securities	$412,038	$464,244

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
A/R - Timing Difference	AT COST	$0	$409
Alysheba Fund	AT COST	$1,000,000	$1,159,766
Alysun Fund	AT COST	$1,000,000	$1,363,418
Bay Resources	AT COST	$1,500,000	$1,931,274
Bracebridge	AT COST	$1,000,000	$1,075,404
Broadfin	AT COST	$1,000,000	$1,026,620
CFM Stratus Feeder	AT COST	$0	$0
Claren Credit Partners	AT COST	$1,000,000	$970,852
COMAC	AT COST	$0	$0
CMS Private REIT	AT COST	$5,224	$5,224
CMS Private REIT Fund	AT COST	$1,095,740	$1,272,275
Discovery Global	AT COST	$1,500,000	$2,108,601
GSIP	AT COST	$106,748	$160,854
Greenwood (Golden China)	AT COST	$500,000	$518,423
Karya	AT COST	$0	$0
Kensico Partners	AT COST	$1,000,000	$1,411,961
Lakewood	AT COST	$500,000	$646,658
Newbrook	AT COST	$1,500,000	$1,790,372
NT Asia Discovery	AT COST	$2,000,000	$2,856,951
Oak Hill European	AT COST	$619,024	$752,567
Oak Hill Newbury	AT COST	$613,306	$649,609
OxAM	AT COST	$0	$0
Palo Alto Healthcare	AT COST	$1,000,000	$2,110,062
Pershing Square	AT COST	$1,000,000	$1,661,540
Quellos Real Assets (E)	AT COST	$370,543	$321,865
Quellos Real Assets (T)	AT COST	$727,056	$957,476
Sankaty	AT COST	$962,428	$1,001,328
Snow Lake	AT COST	$0	$0
Spindrift	AT COST	$0	$177,380
Anchorage	AT COST	$1,000,000	$1,058,808
Trivest (Tal China)	AT COST	$500,000	$520,140
Weatherbie (Northern)	AT COST	$1,910,030	$1,956,314
Transtrend	AT COST	$0	$0
Vanguard (Northern)	AT COST	$179,172	$197,008
Whitehall 2005	AT COST	$1,416,217	$321,420
Whitehall 2007	AT COST	$642,742	$447,876
Wellington Bay Pond	AT COST	$6,273,473	$8,154,608
HKL I LLC	AT COST	$549,899	$818,480

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Fees	$1,883	$1,883	$0
Other Portfolio Deductions	$88,874	$87,860	$0
Other Expenses	$24,277	$24,277	$0
State Filing Fees	$19	$19	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (28 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
HKL I LLC - Ordinary Income	$1,187	$1,187	$1,187
HKL I LLC - Net gain (loss) under section 1231	-$87	-$87	-$87
HKL I LLC - Other Income	$4,451	$4,451	$4,451
Merrill Lynch (Div. Portf.) - Other Income	$91,415	$91,415	$91,415
Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income	$5,692	$5,692	$5,692
Merrill Lynch (Div. Portf.) Partnerships - Other Net Rental Income	$51	$51	$51
Merrill Lynch (Div. Portf.) Partnerships - Royalties	$276	$276	$276
Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under section 12	$1,675	$1,675	$1,675
Merrill Lynch (Div. Portf.) Partnerships - Other Portolio Income	$781	$781	$781
Merrill Lynch (Intl. Portf.) - Other Portolio Income	-$7,115	-$7,115	-$7,115
Quellos Real Assets (E) - Ordinary Income	$24,365	$24,365	$24,365
Quellos Real Assets (E) - Other Net Rental Income	$27	$27	$27
Quellos Real Assets (E) - Royalties	$6,169	$6,169	$6,169
Quellos Real Assets (E) - Net gain (loss) under section 1231	$4,634	$4,634	$4,634
Quellos Real Assets (E) - Other Portolio Income	$276	$276	$276
Quellos Real Assets (E) - Other Income	$39	$39	$39
Quellos Real Assets (T) - Ordinary Income	-$9,734	-$9,734	-$9,734
Quellos Real Assets (T) - Other Net Rental Income	$1,342	$1,342	$1,342
Quellos Real Assets (T) - Royalties	$88	$88	$88
Quellos Real Assets (T) - Net gain (loss) under section 1231	$13,118	$13,118	$13,118
Transtrend - Section 1256 Gains	$16,288	$16,288	$16,288
Transtrend - Other Income	$1,216	$1,216	$1,216
Whitehall Par. Global R/E LP 2007 - Ordinary Income	-$20,515	-$20,515	-$20,515
Whitehall Par. Global R/E LP 2007 - Other Net Rental Income	-$6,918	-$6,918	-$6,918
Whitehall Par. Global R/E LP 2007 - Net gain (loss) under section 1231	$23,567	$23,567	$23,567
Whitehall Par. Global R/E LP 2007 - Other Portolio Income	$41	$41	$41
Whitehall Par. Global R/E LP 2007 - Section 1256 Gains	-$699	-$699	-$699
Whitehall Par. Global R/E LP 2007 - Other Income	$96,360	$96,360	$96,360

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Management Fees	CategoryTxt
Amt	$89,252	Amt
Net Investment Income	$89,252	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Taxes	$11,412	$11,412	$0
Federal Excise Taxes (sect. 4940)	$159,853	$0	$0
State Taxes	$500	$500	$0