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STOCK 2014-01-03 2014-11-13 871 871 0 0 FRANCESCAS HLDGS CORP COM M STOCK 2014-01-03 2014-11-14 1052 1579 -527 -527 FRESH MKT INC COM 2014-01-03 2014-05-08 2118 2118 0 0 FRESH MKT INC COM 2014-01-03 2014-05-09 2726 2726 0 0 FRESH MKT INC COM 2014-01-03 2014-05-12 2740 3301 -561 -561 FRESH MKT INC COM 2014-01-03 2014-11-10 2442 2560 -118 -118 FRESH MKT INC COM 2014-01-03 2014-11-18 3120 3251 -131 -131 FRESH MKT INC COM 2014-01-03 2014-11-19 1287 1341 -54 -54 GEOSPACE TECHNOLOGIES CORP COM 2014-01-03 2014-05-09 2411 4392 -1981 -1981 GEOSPACE TECHNOLOGIES CORP COM 2014-01-03 2014-05-12 1251 2331 -1080 -1080 GEOSPACE TECHNOLOGIES CORP COM 2014-01-03 2014-05-13 1192 2331 -1139 -1139 GEOSPACE TECHNOLOGIES CORP COM 2014-01-21 2014-07-10 187 384 -197 -197 GEOSPACE TECHNOLOGIES CORP COM 2014-01-03 2014-07-10 1773 3542 -1769 -1769 GEOSPACE TECHNOLOGIES CORP COM 2014-01-03 2014-07-11 1959 4009 -2050 -2050 GEOSPACE TECHNOLOGIES CORP COM 2014-01-03 2014-08-04 860 2051 -1191 -1191 GEOSPACE TECHNOLOGIES CORP COM 2014-01-03 2014-11-07 1125 3170 -2045 -2045 GEOSPACE TECHNOLOGIES CORP COM 2014-01-03 2014-11-10 359 1025 -666 -666 GRACO INC 2014-01-03 2014-01-14 2731 2686 45 45 GRACO INC 2014-01-03 2014-02-19 4816 4911 -95 -95 GRACO INC 2014-01-03 2014-02-21 2594 2609 -15 -15 GRACO INC 2014-01-03 2014-04-10 7048 7366 -318 -318 GRACO INC 2014-01-03 2014-04-17 3463 3606 -143 -143 GRACO INC 2014-01-03 2014-05-02 10455 11049 -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 1274 1254 20 20 HEICO CORP NEW COM 2014-01-03 2014-01-15 2620 2566 54 54 HEICO CORP NEW COM 2014-01-03 2014-01-16 3880 3820 60 60 #REORG/HITTITE MICROWAVE CORP CASH MERGER 23 JUL 2014 2014-01-03 2014-01-30 7817 8230 -413 -413 #REORG/HITTITE MICROWAVE CORP CASH MERGER 23 JUL 2014 2014-01-03 2014-01-31 3692 3902 -210 -210 #REORG/HITTITE MICROWAVE CORP CASH MERGER 23 JUL 2014 2014-01-03 2014-02-03 2603 2804 -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 3001 3004 -3 -3 HURON CONSULTING GROUP INC COM STK 2014-01-03 2014-01-16 1361 1349 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 1475 1453 22 22 HURON CONSULTING GROUP INC COM STK 2014-09-23 2014-10-29 1475 1377 98 98 HURON CONSULTING GROUP INC COM STK 2014-05-12 2014-10-29 2212 2234 -22 -22 HURON CONSULTING GROUP INC COM STK 2014-01-03 2014-10-30 1811 1656 155 155 IPG PHOTONICS CORP COM 2014-01-03 2014-01-14 1583 1664 -81 -81 IPG PHOTONICS CORP COM 2014-01-03 2014-01-15 3669 3707 -38 -38 IPG PHOTONICS CORP COM 2014-01-03 2014-01-16 2442 2496 -54 -54 IPG PHOTONICS CORP COM 2014-01-03 2014-04-11 3304 3304 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 1292 1243 49 49 IHS INC COM CL A COM CL A 2014-08-12 2014-08-19 1264 1226 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 1082 -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 1467 1467 0 0 INSULET CORP COM STK 2014-01-22 2014-05-09 2511 2511 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 2632 3596 -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 1631 1712 -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 1239 1523 -284 -284 INSULET CORP COM STK 2014-01-17 2014-06-17 1276 1365 -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 1148 1244 -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 1910 1912 -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 1235 1187 48 48 INSULET CORP COM STK 2014-01-03 2014-07-22 2256 2158 98 98 INSULET CORP COM STK 2014-01-03 2014-08-06 3025 3057 -32 -32 INSULET CORP COM STK 2014-01-03 2014-08-07 4099 4100 -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 1462 1109 353 353 INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM 2014-05-05 2014-06-05 1827 1377 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 1919 1340 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 1113 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 2464 1698 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 1516 1088 428 428 INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM 2014-02-14 2014-08-07 1053 690 363 363 INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM 2014-02-14 2014-08-08 1812 1207 605 605 INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM 2014-02-14 2014-08-19 1776 1178 598 598 INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM 2014-02-13 2014-08-19 2555 1683 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 1008 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 1671 1659 12 12 LANDSTAR SYS INC 2014-01-03 2014-01-15 1275 1259 16 16 LANDSTAR SYS INC 2014-01-03 2014-01-16 3872 3833 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 1732 1590 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 1744 1590 154 154 LIQUIDITY SVCS INC COM STK 2014-01-03 2014-03-24 1493 1270 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 1710 2154 -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 1346 1746 -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 1020 -238 -238 LIQUIDITY SVCS INC COM STK 2014-01-03 2014-05-08 1286 2380 -1094 -1094 LIQUIDITY SVCS INC COM STK 2014-01-03 2014-05-08 6636 12219 -5583 -5583 LIQUIDITY SVCS INC COM STK 2014-01-03 2014-05-09 783 1428 -645 -645 LIQUIDITY SVCS INC COM STK 2014-01-03 2014-05-09 1816 3355 -1539 -1539 LIQUIDITY SVCS INC COM STK 2014-01-03 2014-05-12 1344 2380 -1036 -1036 LIQUIDITY SVCS INC COM STK 2014-01-03 2014-05-12 1365 2380 -1015 -1015 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 1530 2675 -1145 -1145 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 2800 2709 91 91 MASIMO CORP COM STK 2014-01-03 2014-01-16 2440 2322 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 2067 2723 -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 1425 1846 -421 -421 MASIMO CORP COM STK 2014-01-03 2014-05-09 2729 3722 -993 -993 MASIMO CORP COM STK 2014-01-03 2014-05-12 4872 6193 -1321 -1321 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 2400 3037 -637 -637 MASIMO CORP COM STK 2014-01-03 2014-05-13 3215 4109 -894 -894 MIDDLEBY CORP 2014-01-03 2014-02-13 1005 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 1859 1817 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 2810 3520 -710 -710 NIC INC COM 2014-01-03 2014-03-21 1904 2393 -489 -489 NIC INC COM 2014-01-03 2014-03-24 1865 2347 -482 -482 NIC INC COM 2014-01-03 2014-03-25 1107 1361 -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 1436 1444 -8 -8 NEOGEN CORP COM 2014-01-03 2014-01-14 2934 2932 2 2 NEOGEN CORP COM 2014-01-03 2014-01-15 1626 1619 7 7 NEOGEN CORP COM 2014-01-03 2014-01-16 2727 2757 -30 -30 NEOGEN CORP COM 2014-01-03 2014-01-17 1092 1094 -2 -2 NEOGEN CORP COM 2014-01-03 2014-01-17 3886 3894 -8 -8 NEOGEN CORP COM 2014-01-03 2014-01-21 1383 1400 -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 1426 1426 0 0 #REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014 2014-01-03 2014-01-14 1195 1136 59 59 #REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014 2014-01-03 2014-01-15 1185 1136 49 49 #REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014 2014-01-03 2014-01-16 1512 1446 66 66 #REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014 2014-01-03 2014-01-17 1835 1755 80 80 #REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014 2014-01-03 2014-01-17 2026 1962 64 64 #REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014 2014-01-03 2014-01-21 2010 1962 48 48 #REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014 2014-01-03 2014-01-21 3184 3098 86 86 #REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014 2014-01-03 2014-01-22 3491 3407 84 84 #REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014 2014-01-03 2014-02-13 4943 5008 -65 -65 #REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014 2014-01-03 2014-05-09 2775 2530 245 245 #REORG/PORTFOLIO REC NAME CHANGE PRA GROUP 2Z1YAF1 EFF 11-04-2014 2014-01-03 2014-05-12 1765 1600 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 1741 1650 91 91 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-02-11 1399 1132 267 267 PUMA BIOTECHNOLOGY INC COM . 2014-01-15 2014-02-11 2543 2357 186 186 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-02-13 2774 2264 510 510 PUMA BIOTECHNOLOGY INC COM . 2014-03-06 2014-06-02 1128 2177 -1049 -1049 PUMA BIOTECHNOLOGY INC COM . 2014-03-24 2014-06-02 1128 2062 -934 -934 PUMA BIOTECHNOLOGY INC COM . 2014-03-28 2014-06-02 1425 2496 -1071 -1071 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-06-02 4096 6492 -2396 -2396 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 1005 -510 -510 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-06-04 10277 19246 -8969 -8969 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-06-16 463 823 -360 -360 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-06-16 1106 1956 -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 7850 6963 887 887 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-08-07 7284 3191 4093 4093 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-08-15 3766 1544 2222 2222 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-08-19 3601 1441 2160 2160 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-08-26 1366 515 851 851 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-09-11 2162 823 1339 1339 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-09-17 2432 926 1506 1506 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-09-23 2066 823 1243 1243 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-10-03 3760 1544 2216 2216 PUMA BIOTECHNOLOGY INC COM . 2014-01-03 2014-10-31 1001 412 589 589 PUMA BIOTECHNOLOGY INC COM . 2014-10-13 2014-10-31 4253 3736 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 6938 9717 -2779 -2779 REALPAGE INC COM STK 2014-01-03 2014-03-21 1955 2306 -351 -351 REALPAGE INC COM STK 2014-01-03 2014-03-24 3678 4478 -800 -800 REALPAGE INC COM STK 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2014-01-03 2014-11-04 1673 3340 -1667 -1667 RETAILMENOT INC COM SER 1 COM SER 1 2014-01-03 2014-11-04 2935 5831 -2896 -2896 RETAILMENOT INC COM SER 1 COM SER 1 2014-01-03 2014-11-07 1381 2746 -1365 -1365 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 1085 2066 -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 1113 -458 -458 RETAILMENOT INC COM SER 1 COM SER 1 2014-06-05 2014-11-12 781 1275 -494 -494 REXNORD CORP COM USD0.01 2014-01-16 2014-11-07 1187 1190 -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 1351 1368 -17 -17 REXNORD CORP COM USD0.01 2014-01-03 2014-11-19 2634 2679 -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 1750 1734 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 1190 1111 79 79 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-01-16 1014 929 85 85 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-01-16 1016 929 87 87 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-05-13 619 1227 -608 -608 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-05-14 405 829 -424 -424 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-05-15 816 1708 -892 -892 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-05-16 797 1658 -861 -861 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-05-19 809 1658 -849 -849 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-05-20 794 1658 -864 -864 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-05-21 407 829 -422 -422 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-05-22 839 1658 -819 -819 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-05-23 852 1650 -798 -798 SERVICESOURCE INTERNATIONAL 2014-01-03 2014-05-27 364 663 -299 -299 SHUTTERFLY INC COM 2014-01-03 2014-01-14 1981 2223 -242 -242 SHUTTERFLY INC COM 2014-01-03 2014-01-15 1952 2223 -271 -271 SHUTTERFLY INC COM 2014-01-03 2014-01-15 1961 2223 -262 -262 SHUTTERFLY INC COM 2014-01-03 2014-01-16 7543 8398 -855 -855 SHUTTERFLY INC COM 2014-01-03 2014-01-17 2035 2223 -188 -188 SIGNATURE BANK COM 2014-01-03 2014-03-21 4165 3398 767 767 SIGNATURE BANK COM 2014-01-03 2014-04-10 1476 1274 202 202 SIGNATURE BANK COM 2014-01-03 2014-04-10 6890 5947 943 943 SIGNATURE BANK COM 2014-05-27 2014-07-18 1333 1259 74 74 SIGNATURE BANK COM 2014-01-03 2014-07-18 5819 5097 722 722 SOLERA HLDGS INC COM 2014-01-03 2014-10-03 12189 14335 -2146 -2146 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 1293 1396 -103 -103 STAMPS COM INC COM NEW 2014-01-03 2014-03-06 1262 1439 -177 -177 STAMPS COM INC COM NEW 2014-01-03 2014-03-07 1895 2200 -305 -305 STAMPS COM INC COM NEW 2014-01-03 2014-03-10 2016 2370 -354 -354 STAMPS COM INC COM NEW 2014-01-03 2014-03-13 2074 2412 -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 1016 -201 -201 STAMPS COM INC COM NEW 2014-01-03 2014-04-17 4329 5459 -1130 -1130 STAMPS COM INC COM NEW 2014-01-03 2014-04-21 1275 1608 -333 -333 STAMPS COM INC COM NEW 2014-01-03 2014-04-22 2311 2877 -566 -566 STAMPS COM INC COM NEW 2014-01-03 2014-05-02 1845 2601 -756 -756 STAMPS COM INC COM NEW 2014-01-03 2014-05-05 3182 4697 -1515 -1515 STAMPS COM INC COM NEW 2014-01-03 2014-05-07 861 1269 -408 -408 STAMPS COM INC COM NEW 2014-01-03 2014-05-08 928 1354 -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 3179 3893 -714 -714 STAMPS COM INC COM NEW 2014-01-03 2014-09-16 3137 4189 -1052 -1052 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 1321 1269 52 52 STANTEC INC COM STK 2014-01-03 2014-01-14 1372 1329 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 2746 2659 87 87 STANTEC INC COM STK 2014-01-03 2014-01-16 2073 1994 79 79 STANTEC INC COM STK 2014-01-03 2014-04-11 1238 1269 -31 -31 STANTEC INC COM STK 2014-01-03 2014-04-14 1178 1209 -31 -31 STANTEC INC COM STK 2014-08-08 2014-11-07 2331 2414 -83 -83 SYNAPTICS INC 2014-04-22 2014-05-07 1016 1195 -179 -179 SYNAPTICS INC 2014-04-21 2014-05-07 1580 1801 -221 -221 SYNAPTICS INC 2014-04-21 2014-05-07 1693 1899 -206 -206 SYNAPTICS INC 2014-04-25 2014-05-07 4063 4645 -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 1282 1415 -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 1107 -230 -230 TEXTURA CORP COM 2014-01-03 2014-11-19 1797 2399 -602 -602 THOR INDS INC COM 2014-01-03 2014-01-14 2450 2472 -22 -22 THOR INDS INC COM 2014-01-03 2014-01-15 3869 3900 -31 -31 THOR INDS INC COM 2014-01-03 2014-01-16 4767 4889 -122 -122 THOR INDS INC COM 2014-01-03 2014-01-17 2430 2472 -42 -42 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-07 1803 1599 204 204 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-10 3052 2718 334 334 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-11 2880 2558 322 322 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-12 2875 2558 317 317 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-13 2894 2558 336 336 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-14 2894 2558 336 336 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-17 3080 2718 362 362 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-18 2913 2558 355 355 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-19 3093 2718 375 375 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-20 3077 2718 359 359 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-21 2921 2558 363 363 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-24 3105 2718 387 387 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-25 2947 2558 389 389 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-26 3152 2718 434 434 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-27 2948 2558 390 390 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-28 3131 2718 413 413 TRANSDIGM GROUP INC COM 2014-01-03 2014-03-31 2772 2398 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 1014 976 38 38 ULTIMATE SOFTWARE GROUP INC COM 2014-01-16 2014-03-06 2611 2498 113 113 ULTIMATE SOFTWARE GROUP INC COM 2014-01-16 2014-09-11 1339 1339 0 0 ULTIMATE SOFTWARE GROUP INC COM 2014-01-16 2014-11-03 1650 1717 -67 -67 ULTIMATE SOFTWARE GROUP INC COM 2014-01-16 2014-11-07 1387 1405 -18 -18 VERIFONE SYSTEMS INC COM 2014-01-16 2014-01-22 1353 1316 37 37 VERIFONE SYSTEMS INC COM 2014-01-15 2014-02-04 1257 1310 -53 -53 VERIFONE SYSTEMS INC COM 2014-01-16 2014-02-04 1871 1880 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2014-02-20 2014-09-18 1239 1220 19 19 THIRD POINT REINSURANCE LTD COM USD0.10 2014-02-20 2014-09-18 1516 1494 22 22 CORE LABORATORIES NV NLG0.03 2014-01-03 2014-02-04 4443 4682 -239 -239 CORE LABORATORIES NV NLG0.03 2014-01-03 2014-02-20 6818 6743 75 75 CORE LABORATORIES NV NLG0.03 2014-01-03 2014-02-21 1321 1311 10 10 CORE LABORATORIES NV NLG0.03 2014-01-03 2014-04-10 6898 6555 343 343 CORE LABORATORIES NV NLG0.03 2014-01-03 2014-04-11 2379 2248 131 131 CORE LABORATORIES NV NLG0.03 2014-01-03 2014-04-11 2576 2435 141 141 CORE LABORATORIES NV NLG0.03 2014-01-03 2014-04-22 5586 4870 716 716 CORE LABORATORIES NV NLG0.03 2014-01-03 2014-04-24 1369 1311 58 58 CORE LABORATORIES NV NLG0.03 2014-01-03 2014-04-25 2873 2809 64 64 BRITISH AMERICAN TOBACCO PLC ORD SHS 2012-12-13 2013-12-04 1313 1315 -2 -2 NESTLE SA SPONSORED ADR REPSTG REG SHS 2013-07-16 2014-02-03 1083 1020 63 63 NESTLE SA SPONSORED ADR REPSTG REG SHS 2013-08-02 2014-02-03 1806 1735 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 1838 1811 27 27 BRITISH AMERICAN TOBACCO PLC ORD SHS 2012-04-25 2013-12-05 2608 2548 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 3152 2655 497 497 ALTRIA GROUP INC COM 2012-04-11 2013-12-05 3334 2811 523 523 MASTERCARD IN CL A COM 2012-09-12 2013-12-23 1627 891 736 736 PHILIP MORRIS INTL I NC COM 2013-07-16 2014-10-06 3838 4058 -220 -220 GENUINE PARTS CO 2013-11-21 2014-05-09 847 814 33 33 STARWOOD WAYPOINT 2014-02-06 2014-07-25 14112 16093 -1981 -1981 SSE PLC SPONSORED ADR 2014-05-14 2014-11-05 104865 108818 -3953 -3953 TRANSOCEAN LTD 2014-02-06 2014-11-12 8485 12844 -4359 -4359 TRANSOCEAN LTD 2014-02-07 2014-11-12 26334 39771 -13437 -13437 TRANSOCEAN LTD 2014-02-10 2014-11-12 4119 6251 -2132 -2132 TRANSOCEAN LTD 2014-05-14 2014-11-12 37620 56841 -19221 -19221 TRANSOCEAN LTD 2014-08-20 2014-11-12 16339 22955 -6616 -6616 WESTPAC BANKING ADR 2014-05-14 2014-10-29 46832 49656 -2824 -2824 GENUINE PARTS CO 2009-11-25 2014-05-09 22453 10486 11967 11967 VODAFONE GROP PLC SP ADR 2008-11-18 2014-02-06 9089 4752 4337 4337 VODAFONE GROP PLC SP ADR 2008-11-19 2014-02-06 9344 4669 4675 4675 VODAFONE GROP PLC SP ADR 2009-03-04 2014-02-06 32121 15266 16855 16855 WESTPAC BANKING ADR 2006-01-31 2014-10-29 65928 38885 27043 27043 GENUINE PARTS CO 2008-11-25 2014-05-09 254 122 132 132 GENUINE PARTS CO 2008-11-25 2014-05-09 1695 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 1101 510 591 591 GENUINE PARTS CO 2008-11-25 2014-05-09 3389 1569 1820 1820 GENUINE PARTS CO 2008-11-25 2014-05-09 3389 1569 1820 1820 GENUINE PARTS CO 2008-11-25 2014-05-09 1186 549 637 637 GENUINE PARTS CO 2008-11-25 2014-05-09 3389 1569 1820 1820 GENUINE PARTS CO 2008-11-25 2014-05-09 3389 1569 1820 1820 GENUINE PARTS CO 2009-11-25 2014-05-09 70748 33040 37708 37708 ELPASO PIPELINE PARTNER LP 2011-07-26 2014-03-24 14071 14871 -800 -800 ENERGY TRANSFER EQUITY LP 2007-09-10 2014-05-12 6191 2096 4095 4095 ENERGY TRANSFER EQUITY LP 2007-09-10 2014-05-12 23467 7944 15523 15523 ENERGY TRANSFER EQUITY LP 2007-09-10 2014-05-12 6191 2096 4095 4095 ENERGY TRANSFER EQUITY LP 2007-09-10 2014-05-12 23467 7944 15523 15523 ENERGY TRANSFER EQUITY LP 2007-09-10 2014-05-12 6091 2062 4029 4029 ENERGY TRANSFER EQUITY LP 2007-09-10 2014-05-12 23467 7944 15523 15523 ENERGY TRANSFER EQUITY LP 2007-09-10 2014-05-12 16077 5442 10635 10635 ENERGY TRANSFER EQUITY LP 2007-09-13 2014-05-12 4693 1589 3104 3104 ENERGY TRANSFER EQUITY LP 2007-09-13 2014-05-12 9586 3245 6341 6341 ENERGY TRANSFER EQUITY LP 2007-09-17 2014-05-12 20871 7065 13806 13806 ENERGY TRANSFER EQUITY LP 2007-09-17 2014-05-12 11184 3786 7398 7398 ENERGY TRANSFER EQUITY LP 2007-09-17 2014-05-12 17775 4268 13507 13507 ENERGY TRANSFER EQUITY LP 2007-09-18 2014-05-12 41541 9757 31784 31784 ENERGY TRANSFER EQUITY LP 2007-09-19 2014-05-12 47733 11248 36485 36485 ENERGY TRANSFER EQUITY LP 2007-09-20 2014-05-12 32754 7846 24908 24908 ENERGY TRANSFER EQUITY LP 2008-03-26 2014-05-12 123825 41917 81908 81908 ENERGY TRANSFER EQUITY LP 2008-04-07 2014-05-12 304570 103102 201468 201468 SUNOCO LOGISTICS PRTS LP 2005-08-02 2014-05-12 248024 67726 180298 180298 SUNOCO LOGISTICS PRTS LP 2005-08-03 2014-05-12 11165 1797 9368 9368 SUNOCO LOGISTICS PRTS LP 2005-08-03 2014-05-12 11165 1797 9368 9368 SUNOCO LOGISTICS PRTS LP 2005-08-03 2014-05-12 11165 1797 9368 9368 SUNOCO LOGISTICS PRTS LP 2005-08-11 2014-05-12 33125 5332 27793 27793 SUNOCO LOGISTICS PRTS LP 2005-08-11 2014-05-12 34509 5554 28955 28955 SUNOCO LOGISTICS PRTS LP 2005-08-11 2014-05-12 2399 386 2013 2013 SUNOCO LOGISTICS PRTS LP 2005-08-11 2014-05-12 40968 6594 34374 34374 SUNOCO LOGISTICS PRTS LP 2005-08-11 2014-05-12 36908 5941 30967 30967 SUNOCO LOGISTICS PRTS LP 2005-08-11 2014-05-12 41430 6668 34762 34762 SUNOCO LOGISTICS PRTS LP 2005-08-11 2014-05-12 36908 5941 30967 30967 SUNOCO LOGISTICS PRTS LP 2008-03-26 2014-05-12 290653 46782 243871 243871 SUNOCO LOGISTICS PRTS LP 2008-04-07 2014-05-12 495495 79753 415742 415742 TERRA NITROGEN 2008-08-29 2014-05-12 4231 3660 571 571 TERRA NITROGEN 2008-09-02 2014-05-12 26743 34910 -8167 -8167 TERRA NITROGEN 2008-09-02 2014-05-13 6871 8874 -2003 -2003 TERRA NITROGEN 2009-01-22 2014-05-13 11451 14174 -2723 -2723 TERRA NITROGEN 2009-01-23 2014-05-13 7482 9221 -1739 -1739 TERRA NITROGEN 2009-01-26 2014-05-13 11604 14632 -3028 -3028 VODAFONE GROP PLC SP ADR 2013-06-10 2014-02-10 6380 5220 1160 1160 COCA COLA AMATIL SPD ADR 2013-05-01 2014-03-25 11115 17039 -5924 -5924 COCA COLA AMATIL SPD ADR 2013-06-10 2014-03-25 12833 15132 -2299 -2299 COCA COLA AMATIL SPD ADR 2013-11-21 2014-03-25 2001 2232 -231 -231 COCA COLA AMATIL SPD ADR 2013-11-21 2014-03-26 11364 12537 -1173 -1173 ENI S P A SPONSORED ADR 2013-05-01 2014-03-25 19428 18913 515 515 ENI S P A SPONSORED ADR 2013-06-10 2014-03-25 10821 10041 780 780 ENI S P A SPONSORED ADR 2013-11-21 2014-03-25 9837 9676 161 161 ROYAL DUTCH SHELL PLC 2013-06-10 2014-03-25 17589 16202 1387 1387 ROYAL DUTCH SHELL PLC 2013-11-21 2014-03-25 13281 12545 736 736 BOC HONG KONG (HLDGS) 2013-05-01 2014-04-08 14977 17749 -2772 -2772 BOC HONG KONG (HLDGS) 2013-06-10 2014-04-08 9487 10562 -1075 -1075 BOC HONG KONG (HLDGS) 2013-11-22 2014-04-08 8682 10104 -1422 -1422 STATOIL ASA SHS 2013-11-21 2014-07-18 14903 11231 3672 3672 TOTAL S.A. SP ADR 2013-11-21 2014-10-10 4816 5104 -288 -288 TRANSCANADA CORP 2013-11-21 2014-10-10 14020 13044 976 976 WOOLWORTHS LTD 2013-11-22 2014-10-13 10237 11040 -803 -803 SSE PLC SPONSORED ADR 2013-11-22 2014-11-06 19191 17184 2007 2007 TRANSOCEAN LTD 2014-02-10 2014-11-14 40521 64382 -23861 -23861 VODAFONE GROP PLC SP ADR 2008-10-13 2014-02-10 33541 18919 14622 14622 VODAFONE GROP PLC SP ADR 2008-11-18 2014-02-10 23151 12119 11032 11032 COCA COLA AMATIL SPD ADR 2009-05-27 2014-03-25 16268 10981 5287 5287 ENI S P A SPONSORED ADR 2008-03-25 2014-03-25 23363 31346 -7983 -7983 ROYAL DUTCH SHELL PLC 2008-03-24 2014-03-25 33742 31476 2266 2266 BOC HONG KONG (HLDGS) 2006-09-01 2014-04-08 20628 15570 5058 5058 STATOIL ASA SHS 2007-10-16 2014-07-18 28802 31952 -3150 -3150 STATOIL ASA SHS 2013-05-01 2014-07-18 23419 18677 4742 4742 STATOIL ASA SHS 2013-06-10 2014-07-18 14599 10779 3820 3820 ROGERS COMMUNICATIONS B 2013-08-09 2014-10-13 30768 32788 -2020 -2020 ROGERS COMMUNICATIONS B 2013-08-09 2014-10-10 18119 19116 -997 -997 ROGERS COMMUNICATIONS B 2013-08-09 2014-10-14 10836 11565 -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 18132 14681 3451 3451 TOTAL S.A. SP ADR 2013-05-01 2014-10-10 27765 24454 3311 3311 TOTAL S.A. SP ADR 2013-06-10 2014-10-10 10483 9301 1182 1182 TRANSCANADA CORP 2005-07-21 2014-10-10 37709 20951 16758 16758 TRANSCANADA CORP 2013-06-10 2014-10-10 13295 12625 670 670 SHOPPING CENTRES AUSTRAL 2012-12-12 2014-10-13 243 267 -24 -24 WOOLWORTHS LTD 2009-03-09 2014-10-13 23934 13759 10175 10175 WOOLWORTHS LTD 2013-05-01 2014-10-13 9083 11765 -2682 -2682 WOOLWORTHS LTD 2013-06-10 2014-10-13 12832 13573 -741 -741 SSE PLC SPONSORED ADR 2008-10-20 2014-11-06 21933 18611 3322 3322 SSE PLC SPONSORED ADR 2013-06-10 2014-11-06 24425 23220 1205 1205 WESTPAC BANKING ADR 2005-07-21 2014-10-30 37578 18623 18955 18955 WESTPAC BANKING ADR 2006-01-05 2014-10-30 8868 5076 3792 3792 WESTPAC BANKING ADR 2006-01-05 2014-10-30 6163 3572 2591 2591 WESTPAC BANKING ADR 2006-01-31 2014-10-30 30063 17878 12185 12185 WESFARMERS LTD 2013-06-03 2014-10-29 62995 62441 554 554 WESTPAC BANKING CORP FN 2007-11-13 2014-10-31 39179 32728 6451 6451 CFM Stratus Feeder 2008-01-01 2014-11-30 985699 999891 -14192 -14192 COMAC 2008-01-01 2014-11-30 468577 506839 -38262 -38262 GSIP 2008-01-01 2014-11-30 28128 18667 9461 9461 Karya 2008-01-01 2014-11-30 1035418 1000000 35418 35418 OxAM 2008-01-01 2014-11-30 1669445 1500000 169445 169445 Sankaty 2008-01-01 2014-11-30 39091 37572 1519 1519 Snow Lake 2008-01-01 2014-11-30 1846396 1500000 346396 346396 Spindrift 2008-01-01 2014-11-30 23304 23304 23304 CMS Private REIT Fund 2003-04-01 2013-12-31 221188 221188 221188 Quellos Real Assets (E) 2004-01-01 2013-12-31 17 17 17 Quellos Real Assets (E) 2004-01-01 2013-12-31 35012 35012 35012 Quellos Real Assets (T) 2004-03-04 2013-12-31 546 546 546 Transtrend 2012-04-01 2013-12-31 9281 9281 9281 Whitehall 2007 2007-01-01 2013-12-31 693 693 693 Whitehall 2007 2007-01-01 2013-12-31 7450 -7450 -7450 HKL I LLC 2006-11-01 2013-12-31 2931 2931 2931 HKL I LLC 2006-11-01 2013-12-31 39416 39416 39416 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 2216 2216 2216 Capital Gains Dividends P 1643 1643 1643 2430205 0 2380905 43101377 0.055240 2369476 37242645 0.063623 2075204 37953589 0.054677 2080039 32220618 0.064556 2117513 32165419 0.065832 0.303928 0.060786 48214849 2930788 28018 2958806 2992807 X 28018 0 28018 0 28018 85000 85000 204 56778 56778 0 0 0 0 0 0 0 0 0 1 1 0 0 1 MA 1 0 0 0 0 1 N/A Mr David H Hopfenberg 6178241000 222 Berkeley Street 18th Floor Boston MA 02116 1 CA CJ EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 Merrill Lynch Ten Post Office Square Boston MA 02109 Investment Management 73798 0 0 7688030 1915708 39345347 48949085 0 0 48949085 734236 48214849 2410742 2410742 28018 28018 2382724 0 2382724 0 2382724 2992807 0 2992807 28018 2964789 2382724 0 0 239832 317576 557408 2992807 0 0 0 2382724 610083 0 0 1167491 0 0 0 0 0 0 0 1167491 239832 317576 610083 Anne R Lovett Stephen G Woodsum X American Cancer Society 165 East 56 Street New York NY 10022 None Public Charity Unrestricted 1000 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 2500 BELL Foundation 60 Clayton Street Dorchester MA 02122 None Public Charity Unrestricted 10100 Be The Change 2 Canal Park Cambridge MA 02141 None Public Charity Unrestricted 25000 Beacon Academy 477 Longwood Avenue Boston MA 02215 None Public Charity Unrestricted 10000 Beacon Hill Nursery School 74 Joy Street Boston MA 02114 None Public Charity Unrestricted 2500 Berklee College Of Music 1140 Boylston St Boston MA 02215 None Public Charity Unrestricted 10000 Big Brothers Big Sisters of MA 75 Federal Street 5th Floor Boston MA 02110 None Public Charity Unrestricted 10000 Blackfoot Challenge PO Box 103 Ovando MT 59854 None Public Charity Unrestricted 10000 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 9300 Boston Area Rape Crisis Center 99 Bishop Allen Drive Cambridge MA 02139 None Public Charity Unrestricted 12500 Boston Children's Chorus 105 Chauncy Street Boston MA 02111 None Public Charity Unrestricted 5000 Boston Children's Museum 300 Congress Street Boston MA 02210 None Public Charity Unrestricted 75000 Boston Medical Center 715 Albany Street M-4th Floor Boston MA 02118 None Public Charity Unrestricted 25500 Boys And Girls Club Of Boston 50 Congress Street Suite 730 Boston MA 02109 None Public Charity Unrestricted 500000 Bridge House 260 Highland Street Plymouth NH 03245 None Public Charity Unrestricted 10000 Buckingham Browne & Nichols 80 Gerrys Landing Cambridge MA 02138 None Public Charity Unrestricted 12000 Charles River Clean Up 26 Lakeview Road Framingham MA 01701 None Public Charity Unrestricted 1000 Charles River Watershed 190 Park Road Weston MA 02493 None Public Charity Unrestricted 1000 Chocorua Chapel PO Box 356 Holderness NH 03245 None Public Charity Unrestricted 2000 City Year 287 Columbus Avenue Boston MA 02116 None Public Charity Unrestricted 379660 Community Servings 18 Marbury Terrace Jamaica Plain MA 02130 None Public Charity Unrestricted 12500 Currier Museum Of Art 150 Ash Street Manchester NH 03104 None Public Charity Unrestricted 5000 Cystic Fibrosis Foundation 6391 Arlington Road Bethesda MD 20814 None Public Charity Unrestricted 4500 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 5000 Defy Ventures 5 Penn Plaza Floor 19 New York NY 10001 None Public Charity Unrestricted 10000 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 75000 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 5000 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 None Public Charity Unrestricted 5000 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 5000 Fairchild Tropical Botanical Gardens 10901 Old Cutler Road Coral Gables FL 33156 None Public Charity Unrestricted 5000 Families First 99 Bishop Allen Drive Cambridge MA 02138 None Public Charity Unrestricted 5000 Family Independence Initiative 1203 Preservation Park Way Oakland CA 94612 None Public Charity Unrestricted 5000 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 1500 Friends Of The Children 555 Armory Street Boston MA 02130 None Public Charity Unrestricted 5000 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 5000 Granite United Way 22 Concord Street Manchester NH 03101 None Public Charity Unrestricted 12500 Green Light Fund 2 Canal Park Cambridge MA 02141 None Public Charity Unrestricted 6000 Heading Home PO Box 390516 Cambridge MA 02139 None Public Charity Unrestricted 7500 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 1000 Initiative For a Competitive Inner City 727 Atlantic Avenue Boston MA 02111 None Public Charity Unrestricted 17000 Inner-City Scholarship Fund 260 Franklin Street Boston MA 02110 None Public Charity Unrestricted 12500 Institute For Contemporary Art 100 Northern Avenue Boston MA 02210 None Public Charity Unrestricted 5000 Jumpstart Boston 308 Congress Street Boston MA 02210 None Public Charity Unrestricted 24800 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 200000 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 2500 Lift - Boston c/o BCYF Vine Street 339 Dudley Street Roxbury MA 02119 None Public Charity Unrestricted 10000 Loon Preservation Committee PO Box 604 Moultonborough NH 03254 None Public Charity Unrestricted 1000 Management Leadership for Tomorrow 5335 Wisconsin Avenue NW Suite 805 Washington DC 20015 None Public Charity Unrestricted 5000 Masiphumelele Corporation PO Box 221 Center Harbor NH 03226 None Public Charity Unrestricted 9000 Massachusetts Advocates for Children 25 Kingston Street 2nd Floor Boston MA 02111 None Public Charity Unrestricted 2500 Massachusetts General Hospital 165 Cambridge Street Boston MA 02114 None Public Charity Unrestricted 221000 Mayhew Program 293 West Shore Road Bristol NH 03222 None Public Charity Unrestricted 6000 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 55000 Montana Land Reliance 324 Fuller Avenue PO Box 355 Helena MT 59624 None Public Charity Unrestricted 10000 Mother Caroline Academy And Education Center 515 Blue Hill Avenue Dorchester MA 02121 None Public Charity Unrestricted 10000 Museum Of African American History 14 Beacon St Suite 719 Boston MA 02108 None Public Charity Unrestricted 5000 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 1000 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 2500 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 1000 New Hampshire Lakes Association 3 Silk Farm Road Concord NH 03301 None Public Charity Unrestricted 12500 New Hampshire Music Festival 52 Symphony Lane Center Harbor NH 03226 None Public Charity Unrestricted 10000 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 10000 New Teacher Center 50 Milk Street 17th Floor Boston MA 02109 None Public Charity Unrestricted 5000 NewSchools Venture Fund 1970 Broadway Avenue Suite 350 Oakland CA 94607 None Public Charity Unrestricted 62500 NH Humane Society 1305 Meredith Center Road PO Box 572 Laconia NH 03246 None Public Charity Unrestricted 1000 North Bennett Street School 150 North Street Boston MA 02109 None Public Charity Unrestricted 25000 Northeastern University- Dukakis Cen 310 Renaissance Place Northeastern University Boston MA 02115 None Public Charity Unrestricted 10000 Northern Forest Center PO Box 201 Concord NH 03302 None Public Charity Unrestricted 10000 Northfield Mount Hermon One Lamplighter Way Mount Hermon MA 01354 None Public Charity Unrestricted 15000 Nurtury Boston 95 Berkeley Street 306 Boston MA 02116 None Public Charity Unrestricted 11000 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 8000 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 14740 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 6500 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 5000 Phoenix Charter Academy 60 Canal Street 4th Floor Boston MA 02114 None Public Charity Unrestricted 25000 Pine Street Inn 444 Harrison Avenue Boston MA 02118 None Public Charity Unrestricted 10000 Planned Parenthood League Of Massachusetts 1055 Commonwealth Ave Boston MA 02115 None Public Charity Unrestricted 15000 Planned Parenthood Of Northern New England 89 South Main Street West Lebanon NH 03784 None Public Charity Unrestricted 15000 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 14500 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 55000 Project Bread 145 Border Street East Boston MA 02128 None Public Charity Unrestricted 10000 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 2500 ROCA 101 Park Street Chelsea MA 02150 None Public Charity Unrestricted 10000 Rosie's Place 889 Harrison Avenue Boston MA 02118 None Public Charity Unrestricted 12000 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 2500 Share Our Strength 1730 M Street NW Washington DC 20036 None Public Charity Unrestricted 5000 Social Capital Inc 165 New Boston Street Woburn MA 01801 None Public Charity Unrestricted 1000 Spaulding Youth Center PO Box 247 Tilton NH 03279 None Public Charity Unrestricted 5000 Squam Lakes Association PO Box 204 Holderness NH 03245 None Public Charity Unrestricted 10000 Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 None Public Charity Unrestricted 5000 Squam Lakes Natural Science Center 23 Science Center Road Holderness NH 03245 None Public Charity Unrestricted 75000 Squash Busters 795 Columbus Avenue Roxbury Crossing MA 02120 None Public Charity Unrestricted 15000 St Jude Children's Research Hospital 332 N Lauderdale Memphis TN 38105 None Public Charity Unrestricted 1000 Steppingstone Foundation 155 Federal Street Boston MA 02110 None Public Charity Unrestricted 10000 Summer Scholars c/o Learning Project 107 Marlboroug Street Boston MA 02116 None Public Charity Unrestricted 2500 Summer Search 500 Armory Street Jamaica Plain MA 02130 None Public Charity Unrestricted 2500 Tanzanian Children's Fund 2 Atlantic Avenue 4th Floor Boston MA 02110 None Public Charity Unrestricted 1000 Tenacity 367 Western Avenue Boston MA 02135 None Public Charity Unrestricted 98610 The Boston Foundation 75 Arlington Street 10th Floor Boston MA 02116 None Public Charity Unrestricted 50000 Thompson Island Outward Bound Education Center PO Box 127 Boston MA 02127 None Public Charity Unrestricted 50000 uAspire 31 St James Ave Suite 520 Boston MA 02116 None Public Charity Unrestricted 50000 University of Southern California 700 Childs Way JHH 334 Los Angeles CA 90089 None Public Charity Unrestricted 10000 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 2000 Yale University PO Box 2038 New Haven CT 06520 None Public Charity Unrestricted 235195 Year Up 93 Summer St 5th Floor Boston MA 02110 None Public Charity Unrestricted 50000 Youth Villages 400 West Cummings Park Suite 5200 Woburn MA 01801 None Public Charity Unrestricted 5000 Zoo New England One Franklin Park Road Boston MA 02121 None Public Charity Unrestricted 25000 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 2992807 0 14 6559 14 339262 14 247990 18 1138884 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 0 1732695 0 1732695 0 0 0 0 0 0 0 0 0 0 X X 1 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 89485 X 2 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 547063 X 3 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 1061636 X 4 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 509290 X 1 GENUINE PARTS CO (GPC) - 1,060 shares 89485 2014-05-06 2 ENERGY TRANSFER EQUITY LP (ETE) - 11,610 shares 547063 2014-05-06 3 SUNOCO LOGISTICS PRTS LP (SXL) - 11,335 shares 1061636 2014-05-06 4 Goldman Sachs (GS) - 3,019 shares 509290 2014-06-18 Gardner Russo Gardner 1051521 1497728 Merrill Lynch (Div. Portf.) 3923622 4253684 Merrill Lynch (Intl. Portf.) 1951344 2154101 Securities 412038 464244 A/R - Timing Difference AT COST 0 409 Alysheba Fund AT COST 1000000 1159766 Alysun Fund AT COST 1000000 1363418 Bay Resources AT COST 1500000 1931274 Bracebridge AT COST 1000000 1075404 Broadfin AT COST 1000000 1026620 CFM Stratus Feeder AT COST 0 0 Claren Credit Partners AT COST 1000000 970852 COMAC AT COST 0 0 CMS Private REIT AT COST 5224 5224 CMS Private REIT Fund AT COST 1095740 1272275 Discovery Global AT COST 1500000 2108601 GSIP AT COST 106748 160854 Greenwood (Golden China) AT COST 500000 518423 Karya AT COST 0 0 Kensico Partners AT COST 1000000 1411961 Lakewood AT COST 500000 646658 Newbrook AT COST 1500000 1790372 NT Asia Discovery AT COST 2000000 2856951 Oak Hill European AT COST 619024 752567 Oak Hill Newbury AT COST 613306 649609 OxAM AT COST 0 0 Palo Alto Healthcare AT COST 1000000 2110062 Pershing Square AT COST 1000000 1661540 Quellos Real Assets (E) AT COST 370543 321865 Quellos Real Assets (T) AT COST 727056 957476 Sankaty AT COST 962428 1001328 Snow Lake AT COST 0 0 Spindrift AT COST 0 177380 Anchorage AT COST 1000000 1058808 Trivest (Tal China) AT COST 500000 520140 Weatherbie (Northern) AT COST 1910030 1956314 Transtrend AT COST 0 0 Vanguard (Northern) AT COST 179172 197008 Whitehall 2005 AT COST 1416217 321420 Whitehall 2007 AT COST 642742 447876 Wellington Bay Pond AT COST 6273473 8154608 HKL I LLC AT COST 549899 818480 Bank Fees 1883 1883 0 Other Portfolio Deductions 88874 87860 0 Other Expenses 24277 24277 0 State Filing Fees 19 19 0 HKL I LLC - Ordinary Income 1187 1187 1187 HKL I LLC - Net gain (loss) under section 1231 -87 -87 -87 HKL I LLC - Other Income 4451 4451 4451 Merrill Lynch (Div. Portf.) - Other Income 91415 91415 91415 Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income 5692 5692 5692 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 1675 1675 1675 Merrill Lynch (Div. Portf.) Partnerships - Other Portolio Income 781 781 781 Merrill Lynch (Intl. Portf.) - Other Portolio Income -7115 -7115 -7115 Quellos Real Assets (E) - Ordinary Income 24365 24365 24365 Quellos Real Assets (E) - Other Net Rental Income 27 27 27 Quellos Real Assets (E) - Royalties 6169 6169 6169 Quellos Real Assets (E) - Net gain (loss) under section 1231 4634 4634 4634 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 -9734 -9734 -9734 Quellos Real Assets (T) - Other Net Rental Income 1342 1342 1342 Quellos Real Assets (T) - Royalties 88 88 88 Quellos Real Assets (T) - Net gain (loss) under section 1231 13118 13118 13118 Transtrend - Section 1256 Gains 16288 16288 16288 Transtrend - Other Income 1216 1216 1216 Whitehall Par. Global R/E LP 2007 - Ordinary Income -20515 -20515 -20515 Whitehall Par. Global R/E LP 2007 - Other Net Rental Income -6918 -6918 -6918 Whitehall Par. Global R/E LP 2007 - Net gain (loss) under section 1231 23567 23567 23567 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 96360 96360 96360 Management Fees 89252 89252 0 Foreign Taxes 11412 11412 0 Federal Excise Taxes (sect. 4940) 159853 0 0 State Taxes 500 500 0