THEODORE BRICKMAN TR 122794 FBO BRICKMAN FOUNDATION H-034: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: THEODORE BRICKMAN TR 122794 FBO BRICKMAN FOUNDATION H-034 (EIN 23-7790986)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-17
IRS object ID: 201403219349102300
Schema version: 2013v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Stock Schedule
Other Assets Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-17T13:56:53-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232472424	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PITCAIRN TRUST COMPANY	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	165 TOWNSHIP LINE ROAD STE 3000	AddressLine1
City	JENKINTOWN	City
State	PA	State
ZIP Code	19046	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	237790986	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BRICKMAN FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	BRIC	BusinessNameControlTxt
Phone	2158876700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	165 TOWNSHIP LINE RD STE 3000	AddressLine1
City	JENKINTOWN	City
State	PA	State
ZIP Code	19046	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THEODORE BRICKMAN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2158876700	PhoneNum
Signature	2014-11-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MATTHEW R HILBERT	PreparerPersonNm
PTIN	P01437997	PTIN
Phone	2158876700	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,047,934	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$53,833	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$53,811	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$187,893	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$187,893	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$481,016	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,503,096	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$481,016	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$24,893	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$24,893	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$747,635	TotalRevAndExpnssAmt
Total Net Invst Incm	$747,613	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	$143,965	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$134,519	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$9,446	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,412	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,412	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$2,000	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$147,377	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$135,931	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$11,446	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,387,700	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,387,700	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,535,077	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$135,931	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,399,146	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$787,442	ExcessRevenueOverExpensesAmt
Net Investment Income	$611,682	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,925,636	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$876,669	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$876,669	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$7,867,902	CorporateStockBOYAmt
Corporate Stock EOY	$8,131,386	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,163,736	CorporateStockEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$7,529	OtherAssetsEOYAmt
Other Assets EOYFMV	$7,529	OtherAssetsEOYFMVAmt
Total Assets BOY	$9,793,538	TotalAssetsBOYAmt
Total Assets EOY	$9,015,584	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,047,934	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	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	$9,793,538	RetainedEarningBOYAmt
Retained Earning EOY	$9,015,584	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,793,538	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,015,584	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,793,538	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,015,584	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,793,538	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$787,442	ExcessRevenueOverExpensesAmt
Other Increases	$9,488	OtherIncreasesAmt
Subtotal	$9,015,584	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,015,584	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (868 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
PAIF	P	2013-12-30	2013-12-31	$31,694	$31,694
PAIF	P	2012-01-01	2013-12-31	-$43,479	-$43,479
PAIF	P	2012-01-01	2013-12-31	$107	$107
.24 SHARES OF ACTAVIS PLC		2013-05-20	2013-12-04	$9	$9	$39	$30
19 SHARES OF COACH INC		2012-03-13	2013-01-03	-$444	-$444	$1,052	$1,496
11 SHARES OF COACH INC		2012-04-24	2013-01-03	-$189	-$189	$609	$798
14 SHARES OF RANGE RESOURCES CORP		2012-05-09	2013-01-03	-$61	-$61	$892	$953
13 SHARES OF COACH INC		2012-01-17	2013-01-10	-$70	-$70	$746	$816
12 SHARES OF COACH INC		2012-04-24	2013-01-10	-$183	-$183	$688	$871
14 SHARES OF RANGE RESOURCES CORP		2012-05-09	2013-01-11	-$63	-$63	$890	$953
6 SHARES OF RANGE RESOURCES CORP		2012-06-27	2013-01-11	$6	$6	$382	$376
28 SHARES OF MICHAEL KORS HOLDINGS LTD		2012-03-23	2013-01-11	$142	$142	$1,472	$1,330
24 SHARES OF COACH INC		2012-08-28	2013-01-23	-$134	-$134	$1,228	$1,362
21 SHARES OF STARBUCKS CORP		2012-10-16	2013-01-24	$111	$111	$1,141	$1,030
44 SHARES OF QUALCOMM INC		2013-01-04	2013-01-25	$1	$1	$2,804	$2,803
9 SHARES OF VMWARE INC		2012-11-06	2013-01-29	-$141	-$141	$701	$842
25 SHARES OF VMWARE INC		2012-11-06	2013-01-30	-$396	-$396	$1,943	$2,339
9 SHARES OF VMWARE INC		2012-11-07	2013-01-30	-$115	-$115	$700	$815
26 SHARES OF VMWARE INC		2012-11-07	2013-01-31	-$358	-$358	$1,997	$2,355
1 SHARES OF MICHAEL KORS HOLDINGS LTD		2012-03-23	2013-02-04	$7	$7	$55	$48
12 SHARES OF MICHAEL KORS HOLDINGS LTD		2012-06-13	2013-02-04	$181	$181	$661	$480
25 SHARES OF MICHAEL KORS HOLDINGS LTD		2012-06-26	2013-02-04	$282	$282	$1,376	$1,094
23 SHARES OF MCGRAW HILL FINANCIAL INC		2012-12-07	2013-02-05	-$209	-$209	$1,077	$1,286
22 SHARES OF MCGRAW HILL FINANCIAL INC		2012-12-10	2013-02-05	-$199	-$199	$1,030	$1,229
24 SHARES OF MICHAEL KORS HOLDINGS LTD		2012-06-13	2013-02-05	$369	$369	$1,330	$961
33 SHARES OF MCGRAW HILL FINANCIAL INC		2012-12-10	2013-02-06	-$375	-$375	$1,468	$1,843
37 SHARES OF MCGRAW HILL FINANCIAL INC		2012-12-17	2013-02-06	-$366	-$366	$1,646	$2,012
29 SHARES OF WILLIAMS COS INC		2012-12-14	2013-02-14	$113	$113	$1,031	$918
27 SHARES OF WILLIAMS COS INC		2012-12-13	2013-02-15	$97	$97	$946	$849
9 SHARES OF WILLIAMS COS INC		2012-12-14	2013-02-15	$30	$30	$315	$285
9 SHARES OF BLACKROCK INC		2012-05-23	2013-02-28	$700	$700	$2,170	$1,470
134 SHARES OF WILLIAMS COS INC		2012-12-13	2013-03-01	$333	$333	$4,545	$4,212
22 SHARES OF CERNER CORP		2012-07-27	2013-03-13	$422	$422	$2,041	$1,619
14 SHARES OF EBAY INC		2012-10-15	2013-03-13	$51	$51	$714	$663
61 SHARES OF HALLIBURTON CORP		2013-02-14	2013-03-14	-$100	-$100	$2,549	$2,649
5 SHARES OF SALESFORCE.COM INC		2012-05-18	2013-03-14	$167	$167	$898	$731
1 SHARES OF SALESFORCE.COM INC		2012-06-15	2013-03-14	$46	$46	$180	$134
5 SHARES OF SALESFORCE.COM INC		2012-06-19	2013-03-14	$189	$189	$898	$709
3 SHARES OF INTUITIVE SURGICAL INC		2012-10-16	2013-03-15	-$186	-$186	$1,395	$1,581
44 SHARES OF HCA HOLDINGS INC		2012-11-07	2013-03-15	$184	$184	$1,673	$1,489
2 SHARES OF INTUITIVE SURGICAL INC		2012-10-16	2013-03-15	-$143	-$143	$911	$1,054
17 SHARES OF HALLIBURTON CORP		2013-02-14	2013-03-19	-$77	-$77	$661	$738
32 SHARES OF HALLIBURTON CORP		2013-02-14	2013-03-19	-$170	-$170	$1,245	$1,415
32 SHARES OF ORACLE CORP		2013-03-14	2013-03-21	-$125	-$125	$1,033	$1,158
93 SHARES OF ORACLE CORP		2013-03-18	2013-03-21	-$378	-$378	$3,003	$3,381
32 SHARES OF COVIDIEN PLC NEW		2012-05-11	2013-03-22	$353	$353	$2,129	$1,776
63 SHARES OF ORACLE CORP		2013-03-18	2013-03-22	-$531	-$531	$2,004	$2,535
43 SHARES OF HCA HOLDINGS INC		2012-11-07	2013-03-27	$283	$283	$1,739	$1,456
6 SHARES OF HCA HOLDINGS INC		2012-11-07	2013-04-03	$24	$24	$227	$203
22 SHARES OF HCA HOLDINGS INC		2012-11-09	2013-04-03	$121	$121	$833	$712
16 SHARES OF YUM BRANDS INC		2013-02-05	2013-04-03	$94	$94	$1,078	$984
72 SHARES OF CITIGROUP INC COM NEW		2013-03-11	2013-04-03	-$376	-$376	$3,053	$3,429
29 SHARES OF CITIGROUP INC COM NEW		2013-03-15	2013-04-03	-$147	-$147	$1,230	$1,377
28 SHARES OF TERADATA CORP		2012-05-03	2013-04-04	-$723	-$723	$1,446	$2,169
25 SHARES OF TERADATA CORP		2012-06-04	2013-04-04	-$329	-$329	$1,291	$1,620
22 SHARES OF TERADATA CORP		2012-11-29	2013-04-04	-$178	-$178	$1,136	$1,314
20 SHARES OF HCA HOLDINGS INC		2012-11-09	2013-04-05	$99	$99	$746	$647
71 SHARES OF HCA HOLDINGS INC		2012-12-21	2013-04-05	$445	$445	$2,650	$2,205
18 SHARES OF BAIDU COM INC		2013-01-11	2013-04-16	-$413	-$413	$1,623	$2,036
14 SHARES OF RANGE RESOURCES CORP		2012-05-09	2013-04-17	-$23	-$23	$1,023	$1,046
14 SHARES OF RANGE RESOURCES CORP		2013-02-06	2013-04-17	$40	$40	$1,023	$983
8 SHARES OF RANGE RESOURCES CORP		2012-05-23	2013-04-17	$75	$75	$573	$498
6 SHARES OF RANGE RESOURCES CORP		2012-06-27	2013-04-17	$54	$54	$430	$376
4 SHARES OF RANGE RESOURCES CORP		2013-02-06	2013-04-17	$5	$5	$286	$281
15 SHARES OF IBM CORP		2012-05-16	2013-04-19	-$134	-$134	$2,880	$3,014
9 SHARES OF IBM CORP		2012-05-17	2013-04-19	-$64	-$64	$1,728	$1,792
3 SHARES OF IBM CORP		2012-09-07	2013-04-19	-$21	-$21	$576	$597
9 SHARES OF IBM CORP		2013-03-21	2013-04-19	-$184	-$184	$1,728	$1,912
7 SHARES OF IBM CORP		2012-05-17	2013-04-22	-$71	-$71	$1,316	$1,387
1 SHARES OF IBM CORP		2012-05-18	2013-04-22	-$8	-$8	$188	$196
8 SHARES OF IBM CORP		2012-09-07	2013-04-22	-$88	-$88	$1,504	$1,592
32 SHARES OF YUM BRANDS INC		2013-02-05	2013-04-23	$67	$67	$2,036	$1,969
3 SHARES OF BIOGEN IDEC INC		2012-12-04	2013-04-24	$168	$168	$624	$456
3 SHARES OF BIOGEN IDEC INC		2013-01-03	2013-04-24	$178	$178	$624	$446
2 SHARES OF COVIDIEN PLC NEW		2012-05-11	2013-04-26	$13	$13	$124	$111
22 SHARES OF COVIDIEN PLC NEW		2012-05-15	2013-04-26	$152	$152	$1,358	$1,206
10 SHARES OF COVIDIEN PLC NEW		2012-05-17	2013-04-26	$80	$80	$617	$537
29 SHARES OF BAIDU COM INC		2013-01-11	2013-04-26	-$802	-$802	$2,475	$3,277
16 SHARES OF BAIDU COM INC		2013-02-04	2013-04-26	-$352	-$352	$1,365	$1,717
24 SHARES OF COVIDIEN PLC NEW		2012-05-17	2013-04-29	$223	$223	$1,512	$1,289
26 SHARES OF COVIDIEN PLC NEW		2012-05-30	2013-04-29	$279	$279	$1,638	$1,359
28 SHARES OF COVIDIEN PLC NEW		2012-07-26	2013-04-29	$263	$263	$1,764	$1,501
12 SHARES OF RANGE RESOURCES CORP		2012-05-23	2013-04-29	$142	$142	$890	$748
22 SHARES OF RANGE RESOURCES CORP		2012-06-04	2013-04-29	$453	$453	$1,631	$1,178
14 SHARES OF RANGE RESOURCES CORP		2012-06-25	2013-04-29	$220	$220	$1,038	$818
6 SHARES OF BIOGEN IDEC INC		2013-01-03	2013-05-02	$413	$413	$1,305	$892
13 SHARES OF CERNER CORP		2012-07-27	2013-05-10	$263	$263	$1,220	$957
4 SHARES OF BIOGEN IDEC INC		2012-11-28	2013-05-10	$253	$253	$848	$595
4 SHARES OF BIOGEN IDEC INC		2013-01-03	2013-05-10	$253	$253	$848	$595
5.333 SHARES OF CST BRANDS		2013-04-10	2013-05-15	-$6	-$6	$173	$179
4 SHARES OF CST BRANDS		2013-04-11	2013-05-15	$1	$1	$130	$129
3.333 SHARES OF CST BRANDS		2013-04-24	2013-05-15	-$2	-$2	$108	$110
6.334 SHARES OF CST BRANDS		2013-04-30	2013-05-15	$8	$8	$206	$198
24 SHARES OF FACEBOOK INC - A		2012-10-25	2013-05-15	$86	$86	$635	$549
44 SHARES OF FACEBOOK INC - A		2012-12-17	2013-05-15	-$7	-$7	$1,163	$1,170
23 SHARES OF GILEAD SCIENCES INC		2013-03-05	2013-05-17	$247	$247	$1,281	$1,034
45 SHARES OF FACEBOOK INC - A		2012-10-25	2013-05-20	$129	$129	$1,159	$1,030
6 SHARES OF ALLERGAN INC		2012-11-06	2013-05-21	$39	$39	$591	$552
11 SHARES OF ALLERGAN INC		2012-11-09	2013-05-21	$86	$86	$1,083	$997
1 SHARES OF MASTERCARD INC CL A		2012-07-30	2013-05-21	$144	$144	$587	$443
10 SHARES OF RALPH LAUREN CORP CL A		2012-09-07	2013-05-21	$295	$295	$1,896	$1,601
1 SHARES OF RALPH LAUREN CORP CL A		2012-10-12	2013-05-21	$35	$35	$190	$155
13 SHARES OF ALLERGAN INC		2012-10-31	2013-05-22	$124	$124	$1,282	$1,158
2 SHARES OF ALLERGAN INC		2012-11-09	2013-05-22	$16	$16	$197	$181
67 SHARES OF FACEBOOK INC - A		2012-10-25	2013-05-22	$156	$156	$1,690	$1,534
16 SHARES OF FACEBOOK INC - A		2012-11-15	2013-05-22	$54	$54	$404	$350
22 SHARES OF ALLERGAN INC		2012-10-31	2013-05-23	$195	$195	$2,155	$1,960
56 SHARES OF FACEBOOK INC - A		2012-11-15	2013-05-24	$144	$144	$1,369	$1,225
57 SHARES OF FACEBOOK INC - A		2012-11-14	2013-05-24	$152	$152	$1,375	$1,223
1 SHARES OF FACEBOOK INC - A		2012-11-15	2013-05-24	$2	$2	$24	$22
89 SHARES OF FACEBOOK INC - A		2012-11-14	2013-05-28	$249	$249	$2,158	$1,909
1 SHARES OF FEDEX CORP		2013-02-06	2013-05-28	-$9	-$9	$97	$106
12 SHARES OF FEDEX CORP		2013-02-07	2013-05-28	-$114	-$114	$1,162	$1,276
19 SHARES OF FEDEX CORP		2013-03-05	2013-05-28	-$215	-$215	$1,840	$2,055
3 SHARES OF FEDEX CORP		2013-02-05	2013-05-30	-$24	-$24	$289	$313
12 SHARES OF FEDEX CORP		2013-02-06	2013-05-30	-$113	-$113	$1,157	$1,270
22 SHARES OF FEDEX CORP		2013-02-05	2013-05-31	-$167	-$167	$2,130	$2,297
28 SHARES OF GLAXOSMITHKLINE PLC - ADS		2012-12-11	2013-06-04	$197	$197	$1,441	$1,244
17 SHARES OF GLAXOSMITHKLINE PLC - ADS		2012-12-12	2013-06-04	$121	$121	$875	$754
28 SHARES OF GLAXOSMITHKLINE PLC - ADS		2012-12-11	2013-06-05	$176	$176	$1,416	$1,240
13 SHARES OF GLAXOSMITHKLINE PLC - ADS		2012-12-12	2013-06-05	$81	$81	$658	$577
15 SHARES OF GLAXOSMITHKLINE PLC - ADS		2012-12-11	2013-06-06	$99	$99	$764	$665
41 SHARES OF GLAXOSMITHKLINE PLC - ADS		2012-12-14	2013-06-06	$278	$278	$2,089	$1,811
42 SHARES OF VALERO ENERGY CORP		2013-04-10	2013-06-17	-$57	-$57	$1,593	$1,650
31 SHARES OF LENNAR CORP		2012-10-19	2013-06-18	$5	$5	$1,204	$1,199
15 SHARES OF LENNAR CORP		2012-11-06	2013-06-18	$2	$2	$583	$581
8 SHARES OF LENNAR CORP		2012-11-09	2013-06-18	$4	$4	$311	$307
6 SHARES OF VALERO ENERGY CORP		2013-04-10	2013-06-19	-$8	-$8	$228	$236
30 SHARES OF VALERO ENERGY CORP		2013-04-24	2013-06-19	-$20	-$20	$1,139	$1,159
1 SHARES OF IBM CORP		2012-07-19	2013-06-20	$2	$2	$198	$196
105 SHARES OF ORACLE CORP		2013-05-01	2013-06-21	-$304	-$304	$3,198	$3,502
79 SHARES OF ORACLE CORP		2013-05-02	2013-06-21	-$265	-$265	$2,406	$2,671
36 SHARES OF VALERO ENERGY CORP		2013-04-11	2013-06-21	-$103	-$103	$1,258	$1,361
18 SHARES OF VALERO ENERGY CORP		2013-04-30	2013-06-21	-$31	-$31	$629	$660
11 SHARES OF LENNAR CORP		2012-10-08	2013-06-21	-$44	-$44	$372	$416
21 SHARES OF LENNAR CORP		2012-11-09	2013-06-21	-$97	-$97	$710	$807
40 SHARES OF VALERO ENERGY CORP		2013-04-30	2013-06-25	-$78	-$78	$1,390	$1,468
41 SHARES OF LENNAR CORP		2012-10-08	2013-06-25	-$94	-$94	$1,457	$1,551
29 SHARES OF WALGREEN CO		2013-05-22	2013-07-01	-$187	-$187	$1,286	$1,473
34 SHARES OF WALGREEN CO		2013-05-24	2013-07-01	-$219	-$219	$1,508	$1,727
12 SHARES OF WALGREEN CO		2013-05-21	2013-07-05	-$75	-$75	$527	$602
28 SHARES OF WALGREEN CO		2013-05-23	2013-07-05	-$178	-$178	$1,231	$1,409
7 SHARES OF WALGREEN CO		2013-05-24	2013-07-05	-$47	-$47	$308	$355
29.75 SHARES OF NEWS CORP INC CL A		2013-01-30	2013-07-08	$69	$69	$465	$396
12 SHARES OF NEWS CORP INC CL A		2013-02-04	2013-07-08	$28	$28	$188	$160
15.25 SHARES OF NEWS CORP INC CL A		2013-02-27	2013-07-08	$30	$30	$238	$208
11.25 SHARES OF NEWS CORP INC CL A		2013-04-15	2013-07-08	$12	$12	$176	$164
10.75 SHARES OF NEWS CORP INC CL A		2013-06-11	2013-07-08	$6	$6	$168	$162
4 SHARES OF APPLE INC		2013-03-15	2013-07-09	-$103	-$103	$1,663	$1,766
32 SHARES OF WALGREEN CO		2013-05-21	2013-07-09	-$149	-$149	$1,456	$1,605
8 SHARES OF IBM CORP		2012-07-19	2013-07-10	-$31	-$31	$1,537	$1,568
17 SHARES OF UNITEDHEALTH GROUP INC		2012-10-25	2013-07-11	$202	$202	$1,158	$956
6 SHARES OF ALEXION PHARMACEUTICALS INC		2013-04-03	2013-07-12	$95	$95	$689	$594
10 SHARES OF ALEXION PHARMACEUTICALS INC		2013-05-21	2013-07-12	$122	$122	$1,148	$1,026
6 SHARES OF UNITEDHEALTH GROUP INC		2012-10-25	2013-07-15	$69	$69	$406	$337
25 SHARES OF WHOLE FOODS MKT INC		2013-04-23	2013-07-19	$281	$281	$1,391	$1,110
3 SHARES OF IBM CORP		2012-07-23	2013-07-19	$10	$10	$582	$572
3 SHARES OF IBM CORP		2012-07-23	2013-07-22	$14	$14	$586	$572
8 SHARES OF IBM CORP		2012-07-24	2013-07-22	$40	$40	$1,562	$1,522
26 SHARES OF WHOLE FOODS MKT INC		2013-04-23	2013-07-23	$284	$284	$1,438	$1,154
2 SHARES OF INTUITIVE SURGICAL INC		2013-04-29	2013-07-25	-$236	-$236	$742	$978
4 SHARES OF INTUITIVE SURGICAL INC		2013-06-06	2013-07-25	-$525	-$525	$1,484	$2,009
92 SHARES OF WELLS FARGO & CO		2012-12-17	2013-07-25	$862	$862	$4,004	$3,142
56 SHARES OF WELLS FARGO & CO		2012-12-19	2013-07-25	$479	$479	$2,437	$1,958
35 SHARES OF WELLS FARGO & CO		2012-12-20	2013-07-25	$300	$300	$1,523	$1,223
49 SHARES OF NXP SEMICONDUCTORS NV		2013-01-28	2013-07-25	$138	$138	$1,634	$1,496
.111 SHARES OF CST BRANDS		2013-04-10	2013-07-30	$0	$0	$4	$4
.25 SHARES OF NEWS CORP INC CL A		2013-01-30	2013-07-30	$1	$1	$4	$3
3 SHARES OF BIOGEN IDEC INC		2012-11-28	2013-07-30	$201	$201	$647	$446
4 SHARES OF BIOGEN IDEC INC		2013-05-23	2013-07-30	-$74	-$74	$863	$937
27 SHARES OF WHOLE FOODS MKT INC		2013-04-23	2013-07-31	$290	$290	$1,489	$1,199
7 SHARES OF EQUINIX INC		2013-04-11	2013-08-05	-$307	-$307	$1,233	$1,540
4 SHARES OF EQUINIX INC		2013-04-24	2013-08-05	-$171	-$171	$705	$876
8 SHARES OF ALEXION PHARMACEUTICALS INC		2013-04-03	2013-08-12	$77	$77	$870	$793
53 SHARES OF DELTA AIR LINES INC		2013-04-15	2013-08-13	$222	$222	$1,041	$819
63 SHARES OF DELTA AIR LINES INC		2013-07-29	2013-08-13	-$119	-$119	$1,237	$1,356
9 SHARES OF EQUINIX INC		2013-04-10	2013-08-15	-$466	-$466	$1,489	$1,955
5 SHARES OF EQUINIX INC		2013-04-24	2013-08-15	-$268	-$268	$827	$1,095
12 SHARES OF EQUINIX INC		2013-06-07	2013-08-15	-$319	-$319	$1,985	$2,304
15 SHARES OF HOME DEPOT		2012-11-13	2013-08-15	$162	$162	$1,129	$967
4 SHARES OF HOME DEPOT		2012-11-13	2013-08-15	$46	$46	$301	$255
26 SHARES OF HOME DEPOT		2012-11-27	2013-08-15	$286	$286	$1,957	$1,671
73 SHARES OF BEST BUY COMPANY INC		2013-04-08	2013-08-20	$598	$598	$2,454	$1,856
36 SHARES OF SANOFI-AVENTIS SPON ADR		2013-04-16	2013-08-21	-$146	-$146	$1,815	$1,961
18 SHARES OF SANOFI-AVENTIS SPON ADR		2013-05-28	2013-08-21	-$100	-$100	$908	$1,008
47 SHARES OF SANOFI-AVENTIS SPON ADR		2013-04-15	2013-08-28	-$227	-$227	$2,307	$2,534
24 SHARES OF SANOFI-AVENTIS SPON ADR		2013-04-16	2013-08-28	-$129	-$129	$1,178	$1,307
18 SHARES OF YUM BRANDS INC		2013-04-30	2013-08-29	$49	$49	$1,271	$1,222
18 SHARES OF SANOFI-AVENTIS SPON ADR		2013-04-15	2013-08-29	-$86	-$86	$885	$971
11 SHARES OF SANOFI-AVENTIS SPON ADR		2013-06-06	2013-08-29	-$42	-$42	$541	$583
2 SHARES OF HOME DEPOT		2012-11-06	2013-09-03	$24	$24	$149	$125
17 SHARES OF HOME DEPOT		2012-11-13	2013-09-03	$179	$179	$1,263	$1,084
30 SHARES OF SANOFI-AVENTIS SPON ADR		2013-06-06	2013-09-03	-$172	-$172	$1,412	$1,584
15 SHARES OF SANOFI-AVENTIS SPON ADR		2013-06-06	2013-09-03	-$90	-$90	$706	$796
24 SHARES OF HOME DEPOT		2012-10-08	2013-09-04	$288	$288	$1,780	$1,492
5 SHARES OF HOME DEPOT		2012-11-06	2013-09-04	$58	$58	$371	$313
8 SHARES OF HOME DEPOT		2012-10-08	2013-09-05	$89	$89	$586	$497
21 SHARES OF HOME DEPOT		2012-10-10	2013-09-05	$266	$266	$1,539	$1,273
21 SHARES OF HOME DEPOT		2012-11-08	2013-09-05	$254	$254	$1,539	$1,285
2 SHARES OF APPLE INC		2013-03-15	2013-09-16	$24	$24	$907	$883
1 SHARES OF APPLE INC		2013-04-10	2013-09-16	$18	$18	$454	$436
1 SHARES OF APPLE INC		2013-04-10	2013-09-18	$29	$29	$465	$436
35 SHARES OF ABBOTT LABS		2013-04-17	2013-09-25	-$118	-$118	$1,182	$1,300
41 SHARES OF JPMORGAN		2013-06-20	2013-09-25	-$61	-$61	$2,095	$2,156
34 SHARES OF JPMORGAN		2013-06-21	2013-09-25	-$35	-$35	$1,737	$1,772
29 SHARES OF ABBOTT LABS		2013-03-28	2013-09-25	-$37	-$37	$980	$1,017
36 SHARES OF ABBOTT LABS		2013-04-02	2013-09-25	-$81	-$81	$1,217	$1,298
17 SHARES OF ABBOTT LABS		2013-04-17	2013-09-25	-$56	-$56	$575	$631
34 SHARES OF ABBOTT LABS		2013-06-20	2013-09-25	-$62	-$62	$1,149	$1,211
69 SHARES OF ABBOTT LABS		2013-03-28	2013-09-27	-$126	-$126	$2,294	$2,420
31 SHARES OF JPMORGAN		2013-06-21	2013-10-02	-$6	-$6	$1,609	$1,615
30 SHARES OF JPMORGAN		2013-06-24	2013-10-02	$27	$27	$1,557	$1,530
9 SHARES OF RALPH LAUREN CORP CL A		2013-07-11	2013-10-15	-$208	-$208	$1,435	$1,643
33 SHARES OF BEST BUY COMPANY INC		2013-04-05	2013-10-16	$547	$547	$1,369	$822
30 SHARES OF BEST BUY COMPANY INC		2013-04-08	2013-10-16	$482	$482	$1,245	$763
50 SHARES OF DELTA AIR LINES INC		2013-01-24	2013-10-22	$580	$580	$1,278	$698
26 SHARES OF DELTA AIR LINES INC		2013-04-15	2013-10-22	$263	$263	$665	$402
7 SHARES OF BEST BUY COMPANY INC		2013-04-04	2013-10-28	$130	$130	$303	$173
49 SHARES OF BEST BUY COMPANY INC		2013-04-05	2013-10-28	$901	$901	$2,121	$1,220
41 SHARES OF NXP SEMICONDUCTORS NV		2013-01-17	2013-10-28	$445	$445	$1,677	$1,232
17 SHARES OF NXP SEMICONDUCTORS NV		2013-01-28	2013-10-28	$176	$176	$695	$519
1 SHARES OF NXP SEMICONDUCTORS NV		2013-02-04	2013-10-28	$11	$11	$41	$30
35 SHARES OF FMC TECHNOLOGIES INC		2013-01-23	2013-10-28	$177	$177	$1,811	$1,634
29 SHARES OF MICHAEL KORS HOLDINGS LTD		2013-09-05	2013-10-29	$38	$38	$2,241	$2,203
23 SHARES OF MICHAEL KORS HOLDINGS LTD		2013-09-17	2013-10-30	$71	$71	$1,795	$1,724
9 SHARES OF MICHAEL KORS HOLDINGS LTD		2013-09-17	2013-10-30	$29	$29	$703	$674
20 SHARES OF MICHAEL KORS HOLDINGS LTD		2013-08-30	2013-10-31	$56	$56	$1,534	$1,478
1 SHARES OF MICHAEL KORS HOLDINGS LTD		2013-09-17	2013-10-31	$2	$2	$77	$75
57 SHARES OF FACEBOOK INC - A		2013-07-25	2013-11-04	$866	$866	$2,746	$1,880
41 SHARES OF F5 NETWORKS INC		2013-07-25	2013-11-04	-$417	-$417	$3,261	$3,678
18 SHARES OF F5 NETWORKS INC		2013-07-31	2013-11-04	-$153	-$153	$1,432	$1,585
23 SHARES OF F5 NETWORKS INC		2013-08-15	2013-11-04	-$241	-$241	$1,829	$2,070
4 SHARES OF PIONEER NATURAL RESOURCES CO		2013-05-07	2013-11-07	$202	$202	$753	$551
21 SHARES OF PIONEER NATURAL RESOURCES CO		2013-07-09	2013-11-07	$737	$737	$3,954	$3,217
6 SHARES OF PIONEER NATURAL RESOURCES CO		2013-05-07	2013-11-08	$319	$319	$1,145	$826
16 SHARES OF PIONEER NATURAL RESOURCES CO		2013-05-09	2013-11-08	$859	$859	$3,052	$2,193
45 SHARES OF LULULEMON ATHLETICA INC		2013-04-23	2013-11-14	-$465	-$465	$2,984	$3,449
21 SHARES OF LULULEMON ATHLETICA INC		2013-06-12	2013-11-14	$39	$39	$1,393	$1,354
76 SHARES OF BEST BUY COMPANY INC		2013-04-04	2013-11-19	$1,118	$1,118	$2,993	$1,875
19 SHARES OF SALESFORCE.COM INC		2013-05-28	2013-11-21	$216	$216	$1,033	$817
19 SHARES OF SALESFORCE.COM INC		2013-07-16	2013-11-21	$237	$237	$1,033	$796
18 SHARES OF SBA COMMUNICATIONS CORP CL A		2012-11-27	2013-11-25	$299	$299	$1,520	$1,221
7 SHARES OF SCHLUMBERGER LTD		2013-11-08	2013-11-26	-$29	-$29	$628	$657
13 SHARES OF ATHENAHEALTH INC		2013-07-17	2013-11-26	$177	$177	$1,664	$1,487
1 SHARES OF ATHENAHEALTH INC		2013-07-19	2013-11-26	$17	$17	$128	$111
13 SHARES OF ATHENAHEALTH INC		2013-07-19	2013-11-27	$235	$235	$1,675	$1,440
10 SHARES OF EOG RESOURCES INC		2013-10-09	2013-12-02	-$71	-$71	$1,656	$1,727
8 SHARES OF ULTA SALON COSMETICS & FRAGRANCE		2013-08-01	2013-12-06	-$62	-$62	$746	$808
11 SHARES OF ULTA SALON COSMETICS & FRAGRANCE		2013-08-22	2013-12-06	-$98	-$98	$1,025	$1,123
22 SHARES OF EOG RESOURCES INC		2013-10-09	2013-12-09	-$319	-$319	$3,481	$3,800
8 SHARES OF EOG RESOURCES INC		2013-10-09	2013-12-09	-$100	-$100	$1,266	$1,366
9 SHARES OF ULTA SALON COSMETICS & FRAGRANCE		2013-08-01	2013-12-09	-$95	-$95	$814	$909
45 SHARES OF MORGAN STANLEY		2013-07-26	2013-12-16	$140	$140	$1,388	$1,248
7 SHARES OF WYNN RESORTS LTD		2013-08-21	2013-12-16	$300	$300	$1,274	$974
40 SHARES OF FACEBOOK INC - A		2013-07-25	2013-12-23	$994	$994	$2,314	$1,320
27 SHARES OF EBAY INC		2013-07-09	2013-12-26	-$17	-$17	$1,458	$1,475
41 SHARES OF WHOLE FOODS MKT INC		2013-09-05	2013-12-30	$145	$145	$2,366	$2,221
309 SHARES OF DENBURY RES INC		2012-09-19	2013-01-22	$461	$461	$5,603	$5,142
22 SHARES OF DENBURY RES INC		2012-10-22	2013-01-22	$50	$50	$399	$349
7.707 SHARES OF PROTHENA CORP		2012-09-27	2013-01-22	-$14	-$14	$45	$59
1.293 SHARES OF PROTHENA CORP		2012-11-15	2013-01-22	-$1	-$1	$8	$9
.585 SHARES OF PROTHENA CORP		2012-11-15	2013-01-31	-$1	-$1	$3	$4
19 SHARES OF EZCORP INC CL A		2012-06-14	2013-02-01	-$9	-$9	$416	$425
24 SHARES OF EZCORP INC CL A		2012-09-04	2013-02-01	-$26	-$26	$525	$551
23 SHARES OF EZCORP INC CL A		2012-09-19	2013-02-01	-$52	-$52	$503	$555
17 SHARES OF SIGNET JEWELERS LTD		2012-04-04	2013-02-20	$245	$245	$1,060	$815
3 SHARES OF SPECTRUM BRANDS HOLDINGS INC		2012-07-12	2013-02-20	$58	$58	$163	$105
39 SHARES OF SPECTRUM BRANDS HOLDINGS INC		2012-09-04	2013-02-20	$657	$657	$2,118	$1,461
27 SHARES OF LORILLARD INC COM		2012-09-04	2013-02-26	-$50	-$50	$1,089	$1,139
25 SHARES OF DARDEN RESTAURANTS INC		2012-07-02	2013-03-08	-$85	-$85	$1,185	$1,270
5 SHARES OF AIRGAS INC		2012-10-22	2013-03-18	$105	$105	$512	$407
1 SHARES OF UNITED RENTALS INC		2012-05-24	2013-03-18	$15	$15	$52	$37
12 SHARES OF UNITED RENTALS INC		2012-10-22	2013-03-18	$169	$169	$627	$458
9 SHARES OF MAXIMUS INC		2012-04-23	2013-03-26	$329	$329	$716	$387
6 SHARES OF MAXIMUS INC		2012-06-29	2013-03-26	$167	$167	$478	$311
9 SHARES OF CELANESE CORP SERIES A		2012-10-22	2013-03-27	$53	$53	$389	$336
15 SHARES OF SIGNET JEWELERS LTD		2012-04-12	2013-04-05	$292	$292	$1,003	$711
62 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS		2012-05-10	2013-04-08	$120	$120	$1,449	$1,329
17 SHARES OF ENDURANCE SPECIALTY HL		2012-09-04	2013-04-25	$179	$179	$834	$655
16 SHARES OF VALEANT PHARMACEUTICALS INTL INC		2012-06-25	2013-04-25	$445	$445	$1,183	$738
43 SHARES OF ELAN CORP PLC-SPONS ADR		2012-09-27	2013-04-30	$46	$46	$502	$456
36 SHARES OF ELAN CORP PLC-SPONS ADR		2013-02-26	2013-04-30	$19	$19	$420	$401
273 SHARES OF ELAN CORP PLC-SPONS ADR		2012-09-27	2013-05-03	$249	$249	$3,147	$2,898
77 SHARES OF ELAN CORP PLC-SPONS ADR		2012-11-15	2013-05-03	$112	$112	$888	$776
5 SHARES OF WESCO INTERNATIONAL INC		2012-10-22	2013-06-03	$52	$52	$368	$316
9 SHARES OF JARDEN CORPORATION		2012-12-27	2013-06-06	$100	$100	$403	$303
7 SHARES OF PIONEER NATURAL RESOURCES CO		2012-08-20	2013-06-11	$315	$315	$1,003	$688
21 SHARES OF SPECTRUM BRANDS HOLDINGS INC		2012-07-12	2013-06-11	$562	$562	$1,296	$734
4 SHARES OF PIONEER NATURAL RESOURCES CO		2012-08-20	2013-06-25	$198	$198	$591	$393
14 SHARES OF NOBLE ENERGY INC		2012-08-20	2013-06-27	$238	$238	$859	$621
6 SHARES OF RELIANCE STEEL & ALUMINUM		2012-10-22	2013-08-12	$112	$112	$428	$316
9 SHARES OF WESCO INTERNATIONAL INC		2012-10-22	2013-08-12	$102	$102	$670	$568
26 SHARES OF FIFTH THIRD BANCORP		2013-06-03	2013-09-20	$11	$11	$481	$470
13 SHARES OF AGCO CORP		2012-10-22	2013-10-14	$183	$183	$810	$627
10 SHARES OF AGCO CORP		2012-12-07	2013-10-14	$156	$156	$623	$467
25 SHARES OF AGCO CORP		2012-11-15	2013-11-01	$391	$391	$1,456	$1,065
1 SHARES OF WESCO INTERNATIONAL INC		2012-11-15	2013-11-01	$26	$26	$86	$60
12 SHARES OF WESCO INTERNATIONAL INC		2012-11-15	2013-11-07	$275	$275	$998	$723
30 SHARES OF AVAGO TECHNOLOGIES LTD		2013-05-31	2013-11-11	$190	$190	$1,326	$1,136
1 SHARES OF GNC HOLDINGS INC - CL A		2013-01-22	2013-11-11	$22	$22	$59	$37
8 SHARES OF GNC HOLDINGS INC - CL A		2013-04-08	2013-11-11	$148	$148	$472	$324
41 SHARES OF RITE AID CORP		2013-05-23	2013-12-04	$124	$124	$246	$122
413 SHARES OF RITE AID CORP		2013-06-11	2013-12-04	$1,198	$1,198	$2,478	$1,280
33 SHARES OF SKYWORKS SOLUTIONS INC		2013-03-26	2013-12-23	$204	$204	$920	$716
447 SHARES OF KRATON PERFORMANCE POLYMERS		2012-09-26	2013-05-16	-$2,658	-$2,658	$9,347	$12,005
130 SHARES OF ALLIANT TECHSYSTEMS		2013-08-21	2013-09-03	-$355	-$355	$12,638	$12,993
192 SHARES OF COLUMBIA SPORTSWEAR CO		2012-09-26	2013-09-03	$650	$650	$10,883	$10,233
217 SHARES OF MATSON INC		2012-12-14	2013-09-03	$415	$415	$5,715	$5,300
65 SHARES OF MATSON INC		2013-03-12	2013-09-03	$50	$50	$1,712	$1,662
77 SHARES OF MBIA INC		2013-03-12	2013-09-03	-$33	-$33	$936	$969
508 SHARES OF RITCHIE BROS AUCTIONEERS		2012-09-26	2013-09-03	-$877	-$877	$9,329	$10,206
502 SHARES OF ISHARES RUSSELL 2000 INDEX FUND		2013-05-16	2013-09-17	$3,866	$3,866	$53,042	$49,176
61 SHARES OF ISHARES RUSSELL 2000 INDEX FUND		2013-05-17	2013-09-17	$404	$404	$6,445	$6,041
2215 SHARES OF ISHARES RUSSELL 2000 INDEX FUND		2013-09-03	2013-09-17	$11,446	$11,446	$234,038	$222,592
982 SHARES OF ISHARES RUSSELL 2000 INDEX FUND		2013-09-03	2013-09-17	$4,450	$4,450	$103,759	$99,309
1136 SHARES OF ISHARES RUSSELL 2000 INDEX FUND		2013-09-03	2013-09-17	$5,314	$5,314	$120,031	$114,717
171 SHARES OF ISHARES RUSSELL 2000 INDEX FUND		2013-09-03	2013-09-17	$792	$792	$18,068	$17,276
25 SHARES OF HOME BANCSHARES INC COM		2013-09-17	2013-12-24	$217	$217	$967	$750
118 SHARES OF ACETO CORP		2013-09-17	2013-12-27	$1,047	$1,047	$2,791	$1,744
61 SHARES OF AKORN INC		2013-09-17	2013-12-27	$355	$355	$1,505	$1,150
26 SHARES OF ALTRA INDUSTRIAL MOTION CORP		2013-09-17	2013-12-27	$175	$175	$879	$704
22 SHARES OF AMERICAN RAILCAR INDS		2013-09-17	2013-12-27	$207	$207	$1,010	$803
147 SHARES OF ARRIS GROUP INC NEW		2013-09-17	2013-12-27	$1,110	$1,110	$3,515	$2,405
36 SHARES OF ASTRONICS CORP CL B		2013-09-17	2013-12-27	$381	$381	$1,840	$1,459
207 SHARES OF BANK OF THE OZARKS INC		2013-09-17	2013-12-27	$2,110	$2,110	$11,790	$9,680
13 SHARES OF CYBERONICS		2013-09-17	2013-12-27	$179	$179	$836	$657
30 SHARES OF DXP ENTERPRISES INC		2013-09-17	2013-12-27	$1,144	$1,144	$3,382	$2,238
74 SHARES OF FIRST MERCHANTS CORP		2013-09-17	2013-12-27	$433	$433	$1,694	$1,261
30 SHARES OF HANGER INC INC		2013-09-17	2013-12-27	$219	$219	$1,172	$953
36 SHARES OF HEARTLAND PMT SYS INC		2013-09-17	2013-12-27	$392	$392	$1,778	$1,386
57 SHARES OF HOME BANCSHARES INC COM		2013-09-17	2013-12-27	$459	$459	$2,169	$1,710
18 SHARES OF ICONIX BRAND GROUP INC		2013-09-17	2013-12-27	$104	$104	$709	$605
594 SHARES OF LANDEC CORP		2013-09-17	2013-12-27	-$652	-$652	$7,253	$7,905
265 SHARES OF LTC PROP INC		2013-09-17	2013-12-27	-$537	-$537	$9,330	$9,867
18 SHARES OF MANHATTAN ASSOCIATES INC		2013-09-17	2013-12-27	$490	$490	$2,145	$1,655
59 SHARES OF METHODE ELECTRONICS INC		2013-09-17	2013-12-27	$454	$454	$1,991	$1,537
11 SHARES OF MOOG INC [A]		2013-09-17	2013-12-27	$144	$144	$758	$614
135 SHARES OF PERFICIENT INC		2013-09-17	2013-12-27	$863	$863	$3,209	$2,346
35 SHARES OF PTC INC		2013-09-17	2013-12-27	$201	$201	$1,192	$991
148 SHARES OF ROSETTA RESOURCES		2013-09-17	2013-12-27	-$513	-$513	$7,099	$7,612
383 SHARES OF SANTARUS INC		2013-09-17	2013-12-27	$3,562	$3,562	$12,229	$8,667
71 SHARES OF SONIC CORP		2013-09-17	2013-12-27	$164	$164	$1,475	$1,311
332 SHARES OF TRIANGLE CAPITAL CORP		2013-09-17	2013-12-27	-$571	-$571	$9,163	$9,734
20 SHARES OF WORTHINGTON INDS INC		2013-09-17	2013-12-27	$149	$149	$836	$687
98 SHARES OF JAZZ PHARMACEUTICALS PLC		2013-09-17	2013-12-27	$3,178	$3,178	$12,063	$8,885
31 SHARES OF CORRECTIONS CORP		2013-03-12	2013-09-03	-$174	-$174	$1,001	$1,175
107.046 SHARES OF CORRECTIONS CORP		2013-05-21	2013-09-03	-$707	-$707	$3,456	$4,163
25 SHARES OF SCHLUMBERGER LTD		2012-05-10	2013-02-05	$268	$268	$2,004	$1,736
15 SHARES OF SCHLUMBERGER LTD		2012-05-10	2013-02-15	$158	$158	$1,200	$1,042
2 SHARES OF ARM HOLDINGS PLC SPONS ADR		2012-08-01	2013-02-22	$33	$33	$85	$52
447.039 SHARES OF BANCO BILBAO RIGHTS		2013-05-13	2013-05-14	$2	$2	$69	$67
132 SHARES OF POTASH CORP SASK INC		2012-09-26	2013-09-23	-$1,480	-$1,480	$4,236	$5,716
46 SHARES OF POTASH CORP SASK INC		2012-12-13	2013-09-23	-$392	-$392	$1,476	$1,868
202 SHARES OF LONZA GROUP AG ADR		2013-02-11	2013-10-03	$322	$322	$1,622	$1,300
81 SHARES OF FRESENIUS MEDICAL CARE AG (ADS)		2013-05-21	2013-10-09	-$214	-$214	$2,569	$2,783
659 SHARES OF BANCO BILBAO VIZCAYA ARGENTARI RIGHTS		2013-09-30	2013-11-06	$1	$1	$93	$92
108 SHARES OF QUEST DIAGNOSTICS INC COM		2009-06-24	2013-02-04	$400	$400	$6,242	$5,842
62 SHARES OF QUEST DIAGNOSTICS INC COM		2009-10-01	2013-02-04	$360	$360	$3,584	$3,224
5 SHARES OF GOLDMAN SACHS GROUP INC		2011-07-11	2013-04-18	$34	$34	$695	$661
6 SHARES OF UTD TECHNOLOGIES CORP		2009-06-24	2013-04-18	$237	$237	$551	$314
16 SHARES OF BEAM INC		2009-06-24	2013-04-18	$598	$598	$1,015	$417
28 SHARES OF PUBLIC SERVICE ENTERPRISE GP		2009-06-24	2013-04-18	$89	$89	$985	$896
6 SHARES OF DOVER CORP		2009-06-24	2013-04-18	$218	$218	$413	$195
8 SHARES OF NEXTERA ENERGY INC		2009-10-01	2013-04-18	$199	$199	$631	$432
19 SHARES OF MICROSOFT CORP		2009-06-24	2013-04-18	$95	$95	$547	$452
9 SHARES OF CHEVRON CORPORATION		2009-06-24	2013-04-18	$441	$441	$1,042	$601
19 SHARES OF BANK NEW YORK MELLON CORP		2009-06-24	2013-04-18	-$43	-$43	$511	$554
14 SHARES OF JPMORGAN		2009-06-24	2013-04-18	$186	$186	$657	$471
14 SHARES OF WELLS FARGO & CO		2011-05-03	2013-04-18	$103	$103	$510	$407
27 SHARES OF FREEPORT MCMORAN COPPER CLASS B		2011-09-28	2013-04-18	-$117	-$117	$768	$885
91 SHARES OF ACTAVIS INC		2009-06-24	2013-05-13	$7,988	$7,988	$10,893	$2,905
134 SHARES OF ACTAVIS INC		2009-06-24	2013-05-20	$12,930	$12,930	$17,207	$4,277
122 SHARES OF AT&T INC		2009-06-24	2013-07-08	$1,284	$1,284	$4,336	$3,052
186 SHARES OF AT&T INC		2010-08-05	2013-07-08	$1,603	$1,603	$6,610	$5,007
142 SHARES OF SANDISK CORP		2011-02-07	2013-07-08	$1,724	$1,724	$8,534	$6,810
246 SHARES OF THE MOSAIC CO NEW		2012-09-04	2013-09-30	-$3,385	-$3,385	$10,637	$14,022
236 SHARES OF BEAM INC		2009-06-24	2013-10-02	$9,577	$9,577	$15,727	$6,150
73 SHARES OF LABORATORY CORP AMER HLDGS		2009-06-24	2013-11-27	$2,698	$2,698	$7,494	$4,796
91 SHARES OF LABORATORY CORP AMER HLDGS		2009-10-01	2013-11-27	$3,417	$3,417	$9,341	$5,924
20 SHARES OF AMERICAN TOWER REIT INC		2010-12-10	2013-01-03	$532	$532	$1,543	$1,011
20 SHARES OF LAS VEGAS SANDS CORP		2011-03-01	2013-01-11	$150	$150	$1,048	$898
12 SHARES OF VISA INC CL A		2010-12-10	2013-01-11	$960	$960	$1,919	$959
33 SHARES OF COACH INC		2012-01-17	2013-01-23	-$383	-$383	$1,688	$2,071
30 SHARES OF INTUIT INC		2010-12-10	2013-01-24	$458	$458	$1,908	$1,450
5 SHARES OF STARBUCKS CORP		2011-06-22	2013-01-24	$85	$85	$272	$187
11 SHARES OF QUALCOMM INC		2010-12-10	2013-01-25	$157	$157	$701	$544
29 SHARES OF EDWARDS LIFESCIENCES CORP		2011-09-29	2013-01-29	$581	$581	$2,623	$2,042
19 SHARES OF INTUIT INC		2010-12-10	2013-01-31	$268	$268	$1,186	$918
29 SHARES OF ECOLAB INC		2010-12-10	2013-02-04	$724	$724	$2,123	$1,399
20 SHARES OF INTUIT INC		2010-12-10	2013-02-04	$275	$275	$1,241	$966
1 SHARES OF INTUIT INC		2011-01-28	2013-02-04	$15	$15	$62	$47
31 SHARES OF EDWARDS LIFESCIENCES CORP		2011-08-12	2013-02-06	$486	$486	$2,634	$2,148
6 SHARES OF EDWARDS LIFESCIENCES CORP		2011-09-29	2013-02-06	$88	$88	$510	$422
15 SHARES OF INTUIT INC		2011-01-28	2013-02-08	$219	$219	$920	$701
39 SHARES OF INTUIT INC		2011-08-24	2013-02-08	$615	$615	$2,393	$1,778
2 SHARES OF APPLE INC		2010-12-10	2013-02-19	$218	$218	$917	$699
1 SHARES OF APPLE INC		2010-12-10	2013-02-19	$114	$114	$458	$344
1 SHARES OF APPLE INC		2009-06-24	2013-02-21	$280	$280	$446	$166
1 SHARES OF APPLE INC		2009-06-24	2013-02-21	$242	$242	$446	$204
1 SHARES OF APPLE INC		2010-12-10	2013-02-21	$125	$125	$446	$321
35 SHARES OF QUALCOMM INC		2010-12-10	2013-03-06	$605	$605	$2,335	$1,730
20 SHARES OF EXPRESS SCRIPTS HOLDING CO		2010-09-24	2013-03-06	$170	$170	$1,161	$991
5 SHARES OF VISA INC CL A		2010-12-10	2013-03-12	$396	$396	$796	$400
1 SHARES OF INTUITIVE SURGICAL INC		2011-01-18	2013-03-15	$160	$160	$456	$296
32 SHARES OF TERADATA CORP		2012-02-07	2013-04-04	-$178	-$178	$1,653	$1,831
54 SHARES OF EMC CORPORATION		2009-06-24	2013-04-04	$551	$551	$1,261	$710
55 SHARES OF EMC CORPORATION		2009-06-24	2013-04-09	$549	$549	$1,272	$723
149 SHARES OF EMC CORPORATION		2009-06-24	2013-04-10	$1,503	$1,503	$3,463	$1,960
144 SHARES OF FLUOR CORP NEW INC		2010-12-10	2013-04-15	-$1,050	-$1,050	$7,930	$8,980
9 SHARES OF PRECISION CASTPARTS CORP		2012-03-05	2013-04-16	$180	$180	$1,684	$1,504
6 SHARES OF YUM BRANDS INC		2010-12-10	2013-04-23	$80	$80	$382	$302
13 SHARES OF ECOLAB INC		2010-12-10	2013-05-02	$467	$467	$1,094	$627
7 SHARES OF UNION PACIFIC CORP		2010-08-09	2013-05-09	$532	$532	$1,074	$542
17 SHARES OF ECOLAB INC		2010-12-10	2013-05-17	$682	$682	$1,502	$820
24 SHARES OF STARBUCKS CORP		2011-06-22	2013-05-21	$645	$645	$1,541	$896
9 SHARES OF FRANKLIN RESOURCES INC		2010-12-10	2013-05-23	$386	$386	$1,452	$1,066
13 SHARES OF ECOLAB INC		2010-12-10	2013-06-04	$471	$471	$1,098	$627
26 SHARES OF EXPRESS SCRIPTS HOLDING CO		2010-09-24	2013-06-05	$304	$304	$1,593	$1,289
17 SHARES OF LAS VEGAS SANDS CORP		2011-03-01	2013-06-06	$201	$201	$964	$763
11 SHARES OF LAS VEGAS SANDS CORP		2011-09-28	2013-06-06	$133	$133	$624	$491
24 SHARES OF LAS VEGAS SANDS CORP		2011-09-28	2013-06-07	$301	$301	$1,372	$1,071
26 SHARES OF LAS VEGAS SANDS CORP		2011-03-01	2013-06-10	$380	$380	$1,500	$1,120
11 SHARES OF LAS VEGAS SANDS CORP		2011-09-28	2013-06-10	$144	$144	$635	$491
8 SHARES OF FRANKLIN RESOURCES INC		2010-12-10	2013-06-12	$202	$202	$1,150	$948
9 SHARES OF IBM CORP		2012-05-18	2013-06-13	$48	$48	$1,815	$1,767
37 SHARES OF LAS VEGAS SANDS CORP		2011-03-01	2013-06-14	$490	$490	$2,084	$1,594
4 SHARES OF IBM CORP		2012-05-18	2013-06-20	$5	$5	$790	$785
17 SHARES OF FRANKLIN RESOURCES INC		2010-12-10	2013-07-08	$305	$305	$2,319	$2,014
71 SHARES OF QUALCOMM INC		2010-12-10	2013-07-09	$710	$710	$4,218	$3,508
11 SHARES OF FRANKLIN RESOURCES INC		2010-12-10	2013-07-10	$225	$225	$1,528	$1,303
2 SHARES OF IBM CORP		2012-05-25	2013-07-10	-$6	-$6	$384	$390
10 SHARES OF FRANKLIN RESOURCES INC		2010-12-10	2013-07-11	$217	$217	$1,402	$1,185
3 SHARES OF IBM CORP		2012-05-25	2013-07-11	-$5	-$5	$580	$585
8 SHARES OF IBM CORP		2012-06-25	2013-07-11	$4	$4	$1,545	$1,541
22 SHARES OF UNITEDHEALTH GROUP INC		2011-04-27	2013-07-15	$427	$427	$1,490	$1,063
6 SHARES OF FRANKLIN RESOURCES INC		2010-12-10	2013-07-17	$165	$165	$876	$711
5 SHARES OF FRANKLIN RESOURCES INC		2011-09-13	2013-07-17	$166	$166	$730	$564
5 SHARES OF IBM CORP		2012-06-25	2013-07-19	$8	$8	$971	$963
19 SHARES OF UNITEDHEALTH GROUP INC		2011-04-27	2013-07-24	$459	$459	$1,377	$918
39 SHARES OF DANAHER CORP		2010-12-10	2013-07-25	$817	$817	$2,610	$1,793
4 SHARES OF INTUITIVE SURGICAL INC		2011-01-18	2013-07-25	$299	$299	$1,484	$1,185
15 SHARES OF FRANKLIN RESOURCES INC		2011-09-13	2013-07-25	$479	$479	$2,172	$1,693
4 SHARES OF INTUITIVE SURGICAL INC		2011-01-20	2013-07-30	$389	$389	$1,543	$1,154
4 SHARES OF INTUITIVE SURGICAL INC		2011-01-20	2013-07-31	$399	$399	$1,553	$1,154
36 SHARES OF EXPRESS SCRIPTS HOLDING CO		2010-09-24	2013-08-08	$595	$595	$2,380	$1,785
12 SHARES OF EXPRESS SCRIPTS HOLDING CO		2011-11-07	2013-08-08	$236	$236	$793	$557
79 SHARES OF EXPRESS SCRIPTS HOLDING CO		2011-11-07	2013-08-09	$1,500	$1,500	$5,166	$3,666
14 SHARES OF CELGENE CORP		2012-05-11	2013-08-13	$934	$934	$1,927	$993
2 SHARES OF YUM BRANDS INC		2010-12-10	2013-08-29	$40	$40	$141	$101
31 SHARES OF YUM BRANDS INC		2010-12-10	2013-09-03	$609	$609	$2,168	$1,559
21 SHARES OF YUM BRANDS INC		2010-12-10	2013-09-04	$396	$396	$1,452	$1,056
33 SHARES OF QUALCOMM INC		2010-12-10	2013-09-13	$632	$632	$2,263	$1,631
2 SHARES OF APPLE INC		2009-06-24	2013-09-18	$655	$655	$930	$275
1 SHARES OF APPLE INC		2009-06-24	2013-09-18	$305	$305	$465	$160
2 SHARES OF APPLE INC		2009-06-24	2013-09-18	$598	$598	$930	$332
29 SHARES OF CVS CAREMARK CORP		2012-03-16	2013-09-19	$429	$429	$1,746	$1,317
39 SHARES OF CABOT OIL & GAS CORP		2012-06-27	2013-09-25	$596	$596	$1,382	$786
86 SHARES OF CABOT OIL & GAS CORP		2012-06-28	2013-09-25	$1,305	$1,305	$3,048	$1,743
109 SHARES OF CABOT OIL & GAS CORP		2012-06-27	2013-09-26	$1,829	$1,829	$4,027	$2,198
19 SHARES OF QUALCOMM INC		2010-12-10	2013-09-27	$344	$344	$1,283	$939
14 SHARES OF UNITEDHEALTH GROUP INC		2011-04-27	2013-10-07	$335	$335	$1,012	$677
23 SHARES OF UNITEDHEALTH GROUP INC		2011-08-01	2013-10-07	$567	$567	$1,663	$1,096
43 SHARES OF UNITEDHEALTH GROUP INC		2011-08-01	2013-10-09	$1,033	$1,033	$3,083	$2,050
22 SHARES OF UNITEDHEALTH GROUP INC		2011-08-01	2013-10-09	$521	$521	$1,570	$1,049
24 SHARES OF QUALCOMM INC		2010-12-10	2013-10-15	$459	$459	$1,645	$1,186
3 SHARES OF APPLE INC		2009-06-24	2013-10-15	$1,086	$1,086	$1,498	$412
2 SHARES OF RALPH LAUREN CORP CL A		2012-10-12	2013-10-15	$8	$8	$319	$311
24 SHARES OF UTD TECHNOLOGIES CORP		2010-12-10	2013-10-17	$696	$696	$2,583	$1,887
393 SHARES OF SIRIUS XM RADIO INC COM		2012-10-19	2013-10-23	$426	$426	$1,599	$1,173
687 SHARES OF SIRIUS XM RADIO INC COM		2012-10-19	2013-10-28	$485	$485	$2,535	$2,050
13 SHARES OF FMC TECHNOLOGIES INC		2010-12-10	2013-10-28	$98	$98	$673	$575
681 SHARES OF SIRIUS XM RADIO INC COM		2012-10-23	2013-10-30	$508	$508	$2,479	$1,971
419 SHARES OF SIRIUS XM RADIO INC COM		2012-10-26	2013-10-30	$325	$325	$1,525	$1,200
49 SHARES OF FMC TECHNOLOGIES INC		2010-12-10	2013-10-31	$326	$326	$2,492	$2,166
46 SHARES OF FMC TECHNOLOGIES INC		2011-05-04	2013-10-31	$310	$310	$2,340	$2,030
7 SHARES OF WW GRAINGER INC		2012-10-17	2013-11-18	$345	$345	$1,816	$1,471
3 SHARES OF APPLE INC		2009-06-24	2013-11-22	$1,149	$1,149	$1,561	$412
2 SHARES OF WW GRAINGER INC		2012-10-17	2013-11-26	$97	$97	$517	$420
6 SHARES OF WW GRAINGER INC		2012-11-06	2013-11-26	$326	$326	$1,551	$1,225
2 SHARES OF WW GRAINGER INC		2012-11-12	2013-11-26	$127	$127	$517	$390
5 SHARES OF WW GRAINGER INC		2012-11-12	2013-12-04	$301	$301	$1,275	$974
1 SHARES OF WW GRAINGER INC		2012-12-03	2013-12-04	$61	$61	$255	$194
5 SHARES OF ULTA SALON COSMETICS & FRAGRANCE		2012-04-10	2013-12-09	-$18	-$18	$452	$470
5 SHARES OF WW GRAINGER INC		2012-11-27	2013-12-10	$335	$335	$1,284	$949
5 SHARES OF WW GRAINGER INC		2012-12-03	2013-12-10	$313	$313	$1,284	$971
12 SHARES OF UTD TECHNOLOGIES CORP		2010-12-10	2013-12-16	$361	$361	$1,305	$944
5 SHARES OF APPLE INC		2009-06-24	2013-12-26	$2,138	$2,138	$2,825	$687
19 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A		2011-03-24	2013-01-22	$522	$522	$1,280	$758
28 SHARES OF NCR CORP		2011-04-28	2013-01-22	$236	$236	$781	$545
12 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A		2011-03-24	2013-02-01	$362	$362	$841	$479
32 SHARES OF SIRONA DENTAL SYSTEMS		2011-11-28	2013-02-01	$782	$782	$2,160	$1,378
141 SHARES OF EZCORP INC CL A		2011-06-02	2013-02-01	-$1,336	-$1,336	$3,084	$4,420
39 SHARES OF EZCORP INC CL A		2011-06-21	2013-02-01	-$389	-$389	$853	$1,242
7 SHARES OF EZCORP INC CL A		2011-06-24	2013-02-01	-$72	-$72	$153	$225
21 SHARES OF EZCORP INC CL A		2011-10-21	2013-02-01	-$79	-$79	$459	$538
12 SHARES OF EZCORP INC CL A		2012-01-05	2013-02-01	-$54	-$54	$262	$316
93 SHARES OF LORILLARD INC COM		2011-03-02	2013-02-26	$1,329	$1,329	$3,752	$2,423
52 SHARES OF DARDEN RESTAURANTS INC		2011-09-13	2013-03-08	$184	$184	$2,466	$2,282
4 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A		2011-03-24	2013-03-18	$145	$145	$305	$160
2 SHARES OF FLOWSERVE CORP		2010-06-02	2013-03-18	$151	$151	$333	$182
24 SHARES OF PACKAGING CORP AMER		2010-05-28	2013-03-18	$496	$496	$1,027	$531
23 SHARES OF CELANESE CORP SERIES A		2009-06-24	2013-03-27	$488	$488	$994	$506
40 SHARES OF CELANESE CORP SERIES A		2009-07-08	2013-03-27	$901	$901	$1,729	$828
13 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A		2011-03-24	2013-03-27	$500	$500	$1,019	$519
2 SHARES OF GLOBAL PMTS INC		2012-02-09	2013-04-03	-$15	-$15	$89	$104
5 SHARES OF SIGNET JEWELERS LTD		2012-01-03	2013-04-05	$105	$105	$334	$229
1 SHARES OF SIGNET JEWELERS LTD		2012-04-04	2013-04-05	$19	$19	$67	$48
101 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS		2011-08-29	2013-04-08	$255	$255	$2,361	$2,106
86 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS		2011-09-13	2013-04-08	$275	$275	$2,010	$1,735
25 SHARES OF INTUIT INC		2010-06-18	2013-04-08	$651	$651	$1,592	$941
19 SHARES OF INTUIT INC		2010-07-08	2013-04-08	$525	$525	$1,210	$685
15 SHARES OF SIGNET JEWELERS LTD		2012-02-09	2013-04-10	$360	$360	$1,029	$669
20 SHARES OF XL GROUP		2009-06-24	2013-04-16	$394	$394	$617	$223
22 SHARES OF XL GROUP		2012-02-13	2013-04-16	$256	$256	$678	$422
13 SHARES OF SIGNET JEWELERS LTD		2011-12-16	2013-04-16	$292	$292	$869	$577
3 SHARES OF SIGNET JEWELERS LTD		2012-02-09	2013-04-16	$67	$67	$201	$134
20 SHARES OF INGREDION INC		2012-03-29	2013-04-25	$317	$317	$1,458	$1,141
3 SHARES OF INGREDION INC		2012-04-12	2013-04-25	$51	$51	$219	$168
64 SHARES OF XL GROUP		2009-06-24	2013-04-25	$1,310	$1,310	$2,022	$712
5 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A		2011-03-24	2013-05-21	$198	$198	$398	$200
35 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A		2011-08-05	2013-05-21	$1,488	$1,488	$2,786	$1,298
6 SHARES OF BMC SOFTWARE INC		2011-10-18	2013-05-21	$40	$40	$272	$232
22 SHARES OF BMC SOFTWARE INC		2011-10-20	2013-05-21	$169	$169	$996	$827
20 SHARES OF BMC SOFTWARE INC		2011-11-10	2013-05-21	$177	$177	$905	$728
22 SHARES OF BMC SOFTWARE INC		2011-11-14	2013-05-21	$172	$172	$996	$824
8 SHARES OF BMC SOFTWARE INC		2011-12-14	2013-05-21	$95	$95	$362	$267
28 SHARES OF PACKAGING CORP AMER		2010-05-28	2013-05-28	$787	$787	$1,406	$619
11 SHARES OF BMC SOFTWARE INC		2011-12-14	2013-06-04	$130	$130	$497	$367
14 SHARES OF BMC SOFTWARE INC		2012-01-06	2013-06-04	$181	$181	$633	$452
8 SHARES OF HUNTINGTON BANCSHARES INC		2011-10-20	2013-06-06	$20	$20	$60	$40
62 SHARES OF HUNTINGTON BANCSHARES INC		2012-03-05	2013-06-06	$100	$100	$462	$362
17 SHARES OF JARDEN CORPORATION		2009-08-21	2013-06-06	$484	$484	$762	$278
21 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2011-08-31	2013-06-06	-$106	-$106	$279	$385
27 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-03-05	2013-06-06	-$163	-$163	$358	$521
18 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-03-15	2013-06-06	-$84	-$84	$239	$323
14 SHARES OF NAVISTAR INTL CORP (NEW)		2011-04-25	2013-06-06	-$493	-$493	$470	$963
6 SHARES OF NAVISTAR INTL CORP (NEW)		2011-05-19	2013-06-06	-$213	-$213	$201	$414
29 SHARES OF CBS CORP NEW CL B		2010-08-13	2013-06-07	$993	$993	$1,398	$405
8 SHARES OF PACKAGING CORP AMER		2010-05-28	2013-06-07	$215	$215	$392	$177
12 SHARES OF PACKAGING CORP AMER		2010-06-02	2013-06-07	$326	$326	$588	$262
18 SHARES OF TOWERS WATSON & CO CL A		2010-01-27	2013-06-07	$561	$561	$1,376	$815
11 SHARES OF HELMERICH & PAYNE INC		2012-02-15	2013-06-11	$43	$43	$691	$648
7 SHARES OF REINSURANCE GRP OF AMERICA		2009-10-01	2013-06-11	$155	$155	$461	$306
33 SHARES OF REINSURANCE GRP OF AMERICA		2010-06-02	2013-06-11	$658	$658	$2,172	$1,514
6 SHARES OF SNAP-ON TOOLS CORP		2011-11-08	2013-06-11	$208	$208	$544	$336
24 SHARES OF NAVISTAR INTL CORP (NEW)		2011-04-25	2013-06-11	-$893	-$893	$759	$1,652
2 SHARES OF FIRST NIAGARA FINL GP		2011-12-02	2013-06-13	$1	$1	$19	$18
89 SHARES OF FIRST NIAGARA FINL GP		2012-02-29	2013-06-13	$6	$6	$857	$851
47 SHARES OF FIRST NIAGARA FINL GP		2012-04-02	2013-06-13	-$12	-$12	$453	$465
146 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2011-08-25	2013-06-18	-$552	-$552	$1,933	$2,485
27 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2011-12-16	2013-06-18	-$116	-$116	$357	$473
32 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-03-15	2013-06-18	-$150	-$150	$424	$574
23 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-03-21	2013-06-18	-$104	-$104	$305	$409
29 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-03-29	2013-06-18	-$101	-$101	$384	$485
33 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-03-29	2013-06-18	-$118	-$118	$437	$555
29 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS		2012-04-12	2013-06-18	-$85	-$85	$384	$469
27 SHARES OF ROVI CORPORATION		2011-11-15	2013-06-19	-$181	-$181	$666	$847
18 SHARES OF ROVI CORPORATION		2012-02-01	2013-06-19	-$147	-$147	$444	$591
26 SHARES OF SOLERA HOLDINGS INC		2011-12-02	2013-06-19	$158	$158	$1,386	$1,228
10 SHARES OF SNAP-ON TOOLS CORP		2011-11-08	2013-06-19	$354	$354	$913	$559
8 SHARES OF SOLERA HOLDINGS INC		2011-12-02	2013-06-24	$38	$38	$416	$378
3 SHARES OF SOLERA HOLDINGS INC		2012-03-21	2013-06-24	$18	$18	$156	$138
43 SHARES OF JARDEN CORPORATION		2009-08-21	2013-07-17	$1,230	$1,230	$1,932	$702
45 SHARES OF JARDEN CORPORATION		2009-08-24	2013-07-17	$1,294	$1,294	$2,022	$728
55 SHARES OF JARDEN CORPORATION		2009-09-02	2013-07-17	$1,596	$1,596	$2,472	$876
11 SHARES OF NAVISTAR INTL CORP (NEW)		2011-04-25	2013-07-23	-$368	-$368	$389	$757
18 SHARES OF SOLERA HOLDINGS INC		2011-12-14	2013-07-24	$188	$188	$995	$807
17 SHARES OF SOLERA HOLDINGS INC		2011-12-21	2013-07-24	$170	$170	$940	$770
21 SHARES OF SOLERA HOLDINGS INC		2012-01-04	2013-07-24	$225	$225	$1,161	$936
12 SHARES OF SOLERA HOLDINGS INC		2012-03-21	2013-07-24	$109	$109	$663	$554
14 SHARES OF SOLERA HOLDINGS INC		2012-04-03	2013-07-24	$132	$132	$774	$642
4 SHARES OF DELPHI AUTOMOTIVE PLC		2012-01-30	2013-07-24	$114	$114	$221	$107
2 SHARES OF DELPHI AUTOMOTIVE PLC		2012-05-10	2013-07-24	$53	$53	$110	$57
15 SHARES OF DELPHI AUTOMOTIVE PLC		2012-05-16	2013-07-24	$408	$408	$829	$421
30 SHARES OF TOWERS WATSON & CO CL A		2010-01-27	2013-07-25	$1,150	$1,150	$2,509	$1,359
12 SHARES OF TOWERS WATSON & CO CL A		2010-01-27	2013-07-30	$467	$467	$1,011	$544
15 SHARES OF TOWERS WATSON & CO CL A		2010-01-27	2013-08-01	$611	$611	$1,291	$680
5 SHARES OF TOWERS WATSON & CO CL A		2010-01-27	2013-08-02	$198	$198	$425	$227
8 SHARES OF TOWERS WATSON & CO CL A		2010-07-27	2013-08-02	$320	$320	$679	$359
15 SHARES OF SPECTRUM BRANDS HOLDINGS INC		2012-07-12	2013-08-09	$413	$413	$937	$524
9 SHARES OF AGCO CORP		2011-06-01	2013-08-12	$62	$62	$516	$454
8 SHARES OF UNITED RENTALS INC		2012-05-24	2013-08-12	$155	$155	$447	$292
10 SHARES OF HELMERICH & PAYNE INC		2012-02-15	2013-08-19	$58	$58	$647	$589
9 SHARES OF HELMERICH & PAYNE INC		2012-03-21	2013-08-19	$71	$71	$582	$511
20 SHARES OF MAXIMUS INC		2012-04-23	2013-08-19	$347	$347	$777	$430
2 SHARES OF HELMERICH & PAYNE INC		2012-03-21	2013-08-23	$15	$15	$129	$114
17 SHARES OF HELMERICH & PAYNE INC		2012-04-12	2013-08-23	$171	$171	$1,100	$929
38 SHARES OF HARTFORD FINL SVCS GRP		2012-04-20	2013-08-26	$394	$394	$1,162	$768
11 SHARES OF DELPHI AUTOMOTIVE PLC		2012-01-30	2013-09-03	$317	$317	$612	$295
11 SHARES OF FLOWSERVE CORP		2010-06-02	2013-09-03	$285	$285	$619	$334
198 SHARES OF XL GROUP		2009-06-24	2013-09-03	$3,720	$3,720	$5,924	$2,204
3 SHARES OF HELMERICH & PAYNE INC		2012-04-12	2013-09-16	$42	$42	$206	$164
7 SHARES OF HELMERICH & PAYNE INC		2012-08-20	2013-09-16	$137	$137	$482	$345
25 SHARES OF CBS CORP NEW CL B		2010-08-13	2013-09-16	$1,050	$1,050	$1,399	$349
5 SHARES OF PIONEER NATURAL RESOURCES CO		2012-08-20	2013-09-17	$429	$429	$921	$492
31 SHARES OF HARTFORD FINL SVCS GRP		2012-04-20	2013-09-19	$341	$341	$968	$627
155 SHARES OF HUNTINGTON BANCSHARES INC		2011-10-20	2013-09-20	$530	$530	$1,296	$766
36 SHARES OF FIFTH THIRD BANCORP		2012-04-12	2013-09-20	$144	$144	$666	$522
42 SHARES OF CBS CORP NEW CL B		2010-08-13	2013-09-25	$1,751	$1,751	$2,337	$586
5.6 SHARES OF ACTAVIS PLC		2011-06-24	2013-10-08	-$33	-$33	$788	$821
3.4 SHARES OF ACTAVIS PLC		2011-07-19	2013-10-08	-$12	-$12	$478	$490
7 SHARES OF UNITED RENTALS INC		2012-05-24	2013-10-08	$150	$150	$406	$256
72 SHARES OF LKQ CORP		2012-03-22	2013-10-09	$1,095	$1,095	$2,217	$1,122
64 SHARES OF LKQ CORP		2012-04-04	2013-10-09	$981	$981	$1,971	$990
8 SHARES OF TOWERS WATSON & CO CL A		2010-07-27	2013-10-11	$583	$583	$942	$359
86 SHARES OF MAXIMUS INC		2012-04-23	2013-10-14	$2,208	$2,208	$4,055	$1,847
21 SHARES OF AGCO CORP		2011-06-01	2013-10-14	$249	$249	$1,309	$1,060
7 SHARES OF ACTAVIS PLC		2011-07-19	2013-10-22	$19	$19	$1,027	$1,008
3 SHARES OF ACTAVIS PLC		2011-07-25	2013-10-22	$19	$19	$440	$421
9 SHARES OF TOWERS WATSON & CO CL A		2010-02-17	2013-10-25	$637	$637	$1,035	$398
2 SHARES OF TOWERS WATSON & CO CL A		2010-07-27	2013-10-25	$140	$140	$230	$90
.5 SHARES OF JARDEN CORPORATION		2009-09-02	2013-10-30	$18	$18	$26	$8
21 SHARES OF TOWERS WATSON & CO CL A		2010-02-17	2013-10-30	$1,481	$1,481	$2,409	$928
17 SHARES OF AGCO CORP		2011-08-17	2013-11-01	$320	$320	$990	$670
15 SHARES OF AGCO CORP		2012-06-12	2013-11-01	$265	$265	$874	$609
20 SHARES OF AGCO CORP		2012-06-14	2013-11-01	$354	$354	$1,165	$811
5 SHARES OF WESCO INTERNATIONAL INC		2012-10-22	2013-11-01	$112	$112	$428	$316
5.32 SHARES OF ACTAVIS PLC		2011-07-25	2013-11-07	$79	$79	$826	$747
4.68 SHARES OF ACTAVIS PLC		2011-07-29	2013-11-07	$108	$108	$726	$618
3 SHARES OF PIONEER NATURAL RESOURCES CO		2012-08-20	2013-11-07	$262	$262	$557	$295
2 SHARES OF WESCO INTERNATIONAL INC		2010-02-04	2013-11-07	$110	$110	$166	$56
93 SHARES OF ENDURANCE SPECIALTY HL		2012-08-29	2013-11-07	$1,690	$1,690	$5,168	$3,478
47 SHARES OF ENDURANCE SPECIALTY HL		2012-09-04	2013-11-07	$801	$801	$2,612	$1,811
3 SHARES OF VALEANT PHARMACEUTICALS INTL INC		2010-11-09	2013-11-07	$238	$238	$316	$78
9 SHARES OF VALEANT PHARMACEUTICALS INTL INC		2012-06-25	2013-11-07	$532	$532	$947	$415
9 SHARES OF AVAGO TECHNOLOGIES LTD		2012-08-20	2013-11-11	$77	$77	$398	$321
21 SHARES OF UNITED RENTALS INC		2012-05-24	2013-11-11	$589	$589	$1,356	$767
5 SHARES OF ACTAVIS PLC		2011-07-29	2013-11-21	$151	$151	$812	$661
.8 SHARES OF ACTAVIS PLC		2011-07-29	2013-12-04	$23	$23	$129	$106
15 SHARES OF WESCO INTERNATIONAL INC		2010-02-04	2013-12-20	$909	$909	$1,330	$421
.266 SHARES OF KINDER MORGAN MANAGEMENT		2009-06-24	2013-01-24	$13	$13	$22	$9
179 SHARES OF NU SKIN ENTERPRISES INC		2011-05-12	2013-03-12	$584	$584	$7,508	$6,924
99 SHARES OF KAMAN CORP COMMON		2011-08-17	2013-05-16	-$146	-$146	$3,369	$3,515
95 SHARES OF TREDEGAR INDS INC		2009-06-24	2013-05-16	$1,113	$1,113	$2,374	$1,261
176 SHARES OF STURM RUGER & CO INC.		2009-06-24	2013-05-16	$6,916	$6,916	$8,997	$2,081
66 SHARES OF TEJON RANCH CO		2009-06-24	2013-05-16	$186	$186	$1,982	$1,796
33 SHARES OF TEJON RANCH CO		2012-05-09	2013-05-16	$73	$73	$991	$918
199 SHARES OF TREDEGAR INDS INC		2009-06-24	2013-05-17	$2,341	$2,341	$4,983	$2,642
118 SHARES OF KAMAN CORP COMMON		2011-08-17	2013-05-17	-$142	-$142	$4,048	$4,190
27 SHARES OF TEJON RANCH CO		2009-06-24	2013-05-17	$74	$74	$809	$735
118 SHARES OF KAMAN CORP COMMON		2011-08-17	2013-05-20	-$93	-$93	$4,097	$4,190
200 SHARES OF TREDEGAR INDS INC		2009-06-24	2013-05-20	$2,345	$2,345	$5,000	$2,655
118 SHARES OF TEJON RANCH CO		2009-06-24	2013-05-20	$317	$317	$3,529	$3,212
10 SHARES OF KAMAN CORP COMMON		2011-08-17	2013-05-20	-$5	-$5	$350	$355
35 SHARES OF KAMAN CORP COMMON		2012-05-09	2013-05-20	$112	$112	$1,226	$1,114
33.2 SHARES OF TEJON RANCH CO		2009-06-24	2013-05-20	$88	$88	$992	$904
50.8 SHARES OF TEJON RANCH CO		2010-06-14	2013-05-20	$349	$349	$1,517	$1,168
56 SHARES OF TEJON RANCH CO		2010-12-10	2013-05-20	$263	$263	$1,673	$1,410
.049 SHARES OF KINDER MORGAN MANAGEMENT		2008-12-31	2013-08-16	$4	$4	$4
12 SHARES OF ALLEGHANY CORP		2009-06-24	2013-08-21	$1,739	$1,739	$4,740	$3,001
14 SHARES OF ALBEMARLE CORP		2011-10-17	2013-08-21	$199	$199	$868	$669
274 SHARES OF ADVENT SOFTWARE INC		2009-06-24	2013-09-03	$3,067	$3,067	$7,399	$4,332
120 SHARES OF ADVENT SOFTWARE INC		2010-09-30	2013-09-03	$118	$118	$3,241	$3,123
198 SHARES OF ALBEMARLE CORP		2009-06-24	2013-09-03	$7,297	$7,297	$12,281	$4,984
159 SHARES OF ALBEMARLE CORP		2011-10-17	2013-09-03	$2,265	$2,265	$9,862	$7,597
368 SHARES OF ALEXANDER & BALDWIN INC		2009-06-24	2013-09-03	$8,613	$8,613	$12,824	$4,211
59 SHARES OF ALEXANDER & BALDWIN INC		2012-05-09	2013-09-03	$517	$517	$2,056	$1,539
13 SHARES OF ALLEGHANY CORP		2009-06-24	2013-09-03	$1,726	$1,726	$4,977	$3,251
379 SHARES OF AMERICAN EAGLE OUTFITTERS		2011-09-09	2013-09-03	$1,400	$1,400	$5,455	$4,055
66 SHARES OF AMERICAN EAGLE OUTFITTERS		2011-10-17	2013-09-03	$118	$118	$950	$832
63 SHARES OF AMERICAN EAGLE OUTFITTERS		2012-05-09	2013-09-03	-$348	-$348	$907	$1,255
575 SHARES OF CABELA'S INC CL A		2009-06-24	2013-09-03	$31,503	$31,503	$37,916	$6,413
299 SHARES OF EATON VANCE CORP		2009-06-24	2013-09-03	$3,726	$3,726	$11,443	$7,717
41 SHARES OF EATON VANCE CORP		2011-05-12	2013-09-03	$220	$220	$1,569	$1,349
233 SHARES OF EATON VANCE CORP		2011-09-01	2013-09-03	$3,162	$3,162	$8,917	$5,755
253 SHARES OF EATON VANCE CORP		2011-09-09	2013-09-03	$3,973	$3,973	$9,682	$5,709
121 SHARES OF ENERGIZER HOLDINGS INC		2009-06-24	2013-09-03	$5,248	$5,248	$11,552	$6,304
598 SHARES OF FIRST INDUSTRIAL REALTY TRUST		2010-04-28	2013-09-03	$3,949	$3,949	$8,851	$4,902
100 SHARES OF FIRST INDUSTRIAL REALTY TRUST		2011-05-02	2013-09-03	$217	$217	$1,480	$1,263
76 SHARES OF FIRST INDUSTRIAL REALTY TRUST		2012-05-09	2013-09-03	$192	$192	$1,125	$933
346 SHARES OF HATTERAS FINANCIAL CORP		2009-06-24	2013-09-03	-$3,026	-$3,026	$6,190	$9,216
39 SHARES OF HATTERAS FINANCIAL CORP		2012-05-09	2013-09-03	-$438	-$438	$698	$1,136
76 SHARES OF MARTIN MARIETTA MATERIALS		2010-04-28	2013-09-03	$90	$90	$7,199	$7,109
35 SHARES OF MARTIN MARIETTA MATERIALS		2010-09-30	2013-09-03	$610	$610	$3,315	$2,705
368 SHARES OF MATSON INC		2009-06-24	2013-09-03	$5,527	$5,527	$9,691	$4,164
59 SHARES OF MATSON INC		2012-05-09	2013-09-03	$33	$33	$1,554	$1,521
947 SHARES OF MBIA INC		2010-04-28	2013-09-03	$1,961	$1,961	$11,516	$9,555
138 SHARES OF MBIA INC		2010-09-30	2013-09-03	$275	$275	$1,678	$1,403
207 SHARES OF MBIA INC		2011-05-02	2013-09-03	$422	$422	$2,517	$2,095
109 SHARES OF NEW MARKET CORP		2009-06-24	2013-09-03	$22,445	$22,445	$29,765	$7,320
244 SHARES OF NU SKIN ENTERPRISES INC		2011-05-12	2013-09-03	$11,065	$11,065	$20,504	$9,439
660 SHARES OF OLD DOMINION FGHT LINE		2010-04-28	2013-09-03	$17,919	$17,919	$28,611	$10,692
85 SHARES OF OLD DOMINION FGHT LINE		2012-05-09	2013-09-03	$1,190	$1,190	$3,685	$2,495
278 SHARES OF PRICESMART INC		2009-06-24	2013-09-03	$19,473	$19,473	$23,898	$4,425
1352 SHARES OF SERVICE CORP INTL		2009-06-24	2013-09-03	$17,333	$17,333	$24,279	$6,946
184 SHARES OF SERVICE CORP INTL		2012-05-09	2013-09-03	$1,170	$1,170	$3,304	$2,134
506.75 SHARES OF TENET HEALTH CORP TENET HEALTHCARE INC		2009-06-24	2013-09-03	$13,967	$13,967	$19,724	$5,757
63.25 SHARES OF TENET HEALTH CORP TENET HEALTHCARE INC		2012-05-09	2013-09-03	$1,136	$1,136	$2,462	$1,326
895 SHARES OF VALUECLICK INC		2010-06-08	2013-09-03	$8,813	$8,813	$18,476	$9,663
373 SHARES OF WORLD FUEL SERVICES CORPORATION		2012-05-09	2013-09-03	$206	$206	$14,304	$14,098
24 SHARES OF WHITE MOUNTAIN INS GRP LTD		2009-06-24	2013-09-03	$8,150	$8,150	$13,344	$5,194
3 SHARES OF WHITE MOUNTAIN INS GRP LTD		2012-05-09	2013-09-03	$50	$50	$1,668	$1,618
324 SHARES OF ATWOOD OCEANICS INC		2009-06-24	2013-09-17	$10,700	$10,700	$18,494	$7,794
23 SHARES OF ATWOOD OCEANICS INC		2010-09-30	2013-09-17	$609	$609	$1,313	$704
775 SHARES OF MICREL INC		2010-06-08	2013-09-17	-$335	-$335	$7,221	$7,556
448 SHARES OF MICREL INC		2011-09-09	2013-09-17	-$184	-$184	$4,174	$4,358
657 SHARES OF MONTPELIER RE HOLDINGS LTD		2009-06-24	2013-09-17	$8,134	$8,134	$17,049	$8,915
52 SHARES OF MONTPELIER RE HOLDINGS LTD		2012-05-09	2013-09-17	$275	$275	$1,349	$1,074
593.954 SHARES OF CORRECTIONS CORP		2009-06-24	2013-09-03	$9,231	$9,231	$19,177	$9,946
.046 SHARES OF CORRECTIONS CORP		2009-06-24	2013-09-25	$1	$1	$2	$1
270 SHARES OF QIAGEN NV		2010-05-21	2013-01-10	-$445	-$445	$5,095	$5,540
1022 SHARES OF LI & FUNG LTD		2010-05-21	2013-02-11	-$1,919	-$1,919	$2,506	$4,425
1562 SHARES OF LI & FUNG LTD		2011-09-06	2013-02-11	-$1,686	-$1,686	$3,830	$5,516
15 SHARES OF LI & FUNG LTD		2011-09-07	2013-02-11	-$20	-$20	$37	$57
126 SHARES OF LI & FUNG LTD		2011-09-30	2013-02-11	-$119	-$119	$309	$428
191 SHARES OF LI & FUNG LTD		2012-02-09	2013-02-11	-$442	-$442	$468	$910
212 SHARES OF LI & FUNG LTD		2012-02-10	2013-02-11	-$459	-$459	$520	$979
12 SHARES OF SCHLUMBERGER LTD		2010-05-21	2013-02-15	$234	$234	$960	$726
51 SHARES OF ARM HOLDINGS PLC SPONS ADR		2010-10-18	2013-02-22	$1,202	$1,202	$2,177	$975
102 SHARES OF SWATCH GROUP		2010-09-23	2013-03-11	$1,031	$1,031	$2,886	$1,855
280 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L		2010-05-21	2013-03-18	-$1,344	-$1,344	$5,169	$6,513
19 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L		2011-09-30	2013-03-18	-$69	-$69	$351	$420
3 SHARES OF WPP PLC ADR		2010-05-21	2013-05-07	$118	$118	$255	$137
115 SHARES OF SONOVA HOLDING ADR		2011-03-29	2013-05-14	$139	$139	$2,498	$2,359
89 SHARES OF HSBC HOLDINGS PLC		2010-05-21	2013-06-12	$727	$727	$4,800	$4,073
153 SHARES OF ARM HOLDINGS PLC SPONS ADR		2010-05-27	2013-06-20	$3,982	$3,982	$5,613	$1,631
5 SHARES OF ARM HOLDINGS PLC SPONS ADR		2010-10-18	2013-06-20	$87	$87	$183	$96
4 SHARES OF DASSAULT SYSTEMES SAADR		2010-05-21	2013-07-22	$303	$303	$532	$229
2 SHARES OF SCHLUMBERGER LTD		2010-05-21	2013-07-22	$47	$47	$168	$121
11 SHARES OF L OREAL CO		2010-05-21	2013-07-23	$162	$162	$368	$206
16 SHARES OF BG GRP PLC ADS REP 5 ORD SHS		2010-05-21	2013-07-25	$61	$61	$293	$232
14 SHARES OF FANUC CORPORATION		2010-05-21	2013-07-25	$102	$102	$344	$242
8 SHARES OF ICICI BK LTD		2010-05-21	2013-07-25	-$11	-$11	$280	$291
8 SHARES OF NESTLE SA SPONS ADR		2010-05-21	2013-07-25	$182	$182	$540	$358
103 SHARES OF AIR LIQUIDE		2010-05-21	2013-07-26	$866	$866	$2,686	$1,820
10 SHARES OF CSL LTD ADR		2010-08-25	2013-08-07	$152	$152	$295	$143
6 SHARES OF LVMH MOET HENNESSY LOU		2010-05-21	2013-08-07	$93	$93	$221	$128
7 SHARES OF ROCHE HOLDINGS LTD SPONS ADR		2010-05-21	2013-08-07	$203	$203	$442	$239
23 SHARES OF SCHNEIDER ELECTRIC SA		2010-10-18	2013-08-07	$42	$42	$374	$332
318 SHARES OF LONZA GROUP AG ADR		2010-08-09	2013-09-17	$35	$35	$2,531	$2,496
259 SHARES OF LONZA GROUP AG ADR		2011-08-15	2013-09-17	$324	$324	$2,062	$1,738
119 SHARES OF XINYI GLASS HLDGS - UNSP ADR		2012-07-09	2013-09-24	$754	$754	$2,080	$1,326
197 SHARES OF LONZA GROUP AG ADR		2011-08-15	2013-10-03	$260	$260	$1,582	$1,322
7 SHARES OF LONZA GROUP AG ADR		2011-09-07	2013-10-03	$13	$13	$56	$43
19 SHARES OF FRESENIUS MEDICAL CARE AG (ADS)		2010-05-21	2013-10-09	$145	$145	$603	$458
6 SHARES OF FRESENIUS MEDICAL CARE AG (ADS)		2011-05-24	2013-10-09	-$22	-$22	$190	$212
10 SHARES OF FRESENIUS MEDICAL CARE AG (ADS)		2011-09-30	2013-10-09	-$21	-$21	$317	$338
122 SHARES OF US AIRWAYS GROUP INC		2012-08-28	2013-01-03	$332	$332	$1,674	$1,342
21 SHARES OF MYRIAD GENETICS INC		2012-09-11	2013-01-15	$10	$10	$577	$567
17 SHARES OF NORFOLK SOUTHERN CORP		2012-02-21	2013-01-22	-$30	-$30	$1,136	$1,166
32 SHARES OF MANPOWERGROUP INC		2012-08-28	2013-02-13	$497	$497	$1,675	$1,178
3 SHARES OF AUTODESK INC		2012-05-22	2013-02-19	$19	$19	$117	$98
197 SHARES OF WESTERN UNION CO		2012-08-07	2013-03-05	-$698	-$698	$2,805	$3,503
149 SHARES OF TYSON FOODS INC CL A		2012-09-11	2013-03-05	$1,048	$1,048	$3,468	$2,420
24 SHARES OF AMPHENOL CORP CL A		2012-05-22	2013-03-12	$466	$466	$1,741	$1,275
9 SHARES OF LINKEDIN CORP - A		2012-07-31	2013-03-27	$689	$689	$1,608	$919
19 SHARES OF UNIVERSAL HEALTH SERVICES CL B		2012-11-06	2013-04-16	$330	$330	$1,159	$829
50 SHARES OF COCA COLA CO		2013-02-13	2013-05-01	$247	$247	$2,119	$1,872
90 SHARES OF US AIRWAYS GROUP INC		2012-08-28	2013-05-07	$534	$534	$1,524	$990
3 SHARES OF SCHLUMBERGER LTD		2012-12-18	2013-05-14	$17	$17	$230	$213
11 SHARES OF STARZ SER A		2013-03-05	2013-05-14	$31	$31	$247	$216
6 SHARES OF JOHNSON & JOHNSON		2013-01-15	2013-05-14	$86	$86	$520	$434
3 SHARES OF DIRECTV		2013-03-05	2013-05-14	$46	$46	$193	$147
3 SHARES OF GOOGLE INC CL A		2013-02-13	2013-05-22	$361	$361	$2,713	$2,352
1 SHARES OF GOOGLE INC CL A		2013-03-27	2013-05-22	$101	$101	$904	$803
19 SHARES OF TIFFANY & CO (NEW)		2012-05-29	2013-05-28	$419	$419	$1,506	$1,087
9 SHARES OF BIOGEN IDEC INC		2013-05-01	2013-06-18	-$77	-$77	$1,872	$1,949
38 SHARES OF FORTINET INC		2013-05-28	2013-07-09	-$6	-$6	$706	$712
21 SHARES OF PALL CORP		2013-04-03	2013-07-09	$46	$46	$1,454	$1,408
29 SHARES OF SPIRIT AIRLINES INC		2012-12-27	2013-07-09	$418	$418	$930	$512
22 SHARES OF UNIVERSAL HEALTH SERVICES CL B		2012-11-06	2013-07-09	$491	$491	$1,450	$959
26 SHARES OF SPIRIT AIRLINES INC		2012-12-27	2013-07-10	$373	$373	$832	$459
13 SHARES OF JOHNSON & JOHNSON		2013-01-15	2013-07-23	$257	$257	$1,198	$941
15 SHARES OF DIRECTV		2013-03-05	2013-09-10	$176	$176	$912	$736
13 SHARES OF EMC CORPORATION		2012-12-18	2013-09-10	$14	$14	$350	$336
49 SHARES OF VERIFONE HOLDINGS INC		2012-10-23	2013-09-10	-$382	-$382	$1,129	$1,511
7 SHARES OF SCHLUMBERGER LTD		2012-12-18	2013-09-10	$109	$109	$606	$497
16 SHARES OF MCGRAW HILL FINANCIAL INC		2012-12-11	2013-09-17	$126	$126	$1,031	$905
14 SHARES OF QUALCOMM INC		2013-03-27	2013-09-17	$39	$39	$971	$932
19 SHARES OF VIACOM INC NEW CL B		2013-02-05	2013-09-17	$452	$452	$1,581	$1,129
20 SHARES OF VIACOM INC NEW CL B		2013-01-15	2013-09-24	$513	$513	$1,671	$1,158
3 SHARES OF VIACOM INC NEW CL B		2013-02-05	2013-09-24	$73	$73	$251	$178
9 SHARES OF CATERPILLAR INC DEL		2013-05-07	2013-10-01	-$49	-$49	$755	$804
29 SHARES OF JOY GLOBAL INC		2012-10-09	2013-10-08	-$213	-$213	$1,463	$1,676
16 SHARES OF MYRIAD GENETICS INC		2013-06-04	2013-10-22	-$114	-$114	$390	$504
49 SHARES OF FACEBOOK INC - A		2013-05-22	2013-11-01	$1,172	$1,172	$2,437	$1,265
25 SHARES OF MCGRAW HILL FINANCIAL INC		2012-12-11	2013-11-05	$365	$365	$1,778	$1,413
87 SHARES OF RIVERBED TECHNOLOGY IN		2012-12-18	2013-11-12	-$160	-$160	$1,515	$1,675
127 SHARES OF RIVERBED TECHNOLOGY IN		2013-03-05	2013-11-12	$300	$300	$2,211	$1,911
34 SHARES OF XYLEM INC		2013-03-19	2013-11-12	$166	$166	$1,146	$980
53 SHARES OF SPIRIT AIRLINES INC		2012-12-27	2013-11-26	$1,479	$1,479	$2,414	$935
31 SHARES OF EMC CORPORATION		2012-12-18	2013-11-26	-$72	-$72	$728	$800
58 SHARES OF MICROS SYSTEMS INC		2013-02-26	2013-12-03	$611	$611	$3,132	$2,521
26 SHARES OF PALO ALTO NETWORKS INC		2013-10-15	2013-12-17	$242	$242	$1,421	$1,179
4 SHARES OF APPLE INC		2013-07-09	2013-12-26	$577	$577	$2,270	$1,693
1067.781 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL		2009-12-15	2013-07-01	-$98	-$98	$11,500	$11,598
19 SHARES OF ISHARES RUSSELL 3000 INDEX		2008-02-26	2013-08-21	$348	$348	$1,871	$1,523
183 SHARES OF ISHARES RUSSELL 3000 INDEX		2008-04-25	2013-08-21	$3,230	$3,230	$18,023	$14,793
1475.936 SHARES OF PRINCETON FUTURES STRATEGY I		2012-06-08	2013-09-06	-$1,130	-$1,130	$12,700	$13,830
1878.5 SHARES OF ABSOLUTE STRATEGIES INSTITUTIONAL		2012-06-08	2013-10-11	-$235	-$235	$20,787	$21,022
479.206 SHARES OF TFS MARKET NEUTRAL		2012-06-08	2013-10-11	$355	$355	$7,597	$7,242
472 SHARES OF ISHARES RUSSELL 3000 INDEX		2008-02-26	2013-11-06	$12,128	$12,128	$49,974	$37,846
3938.412 SHARES OF PIMCO COMMODITY REAL RETURN INSTL		2012-06-08	2013-11-14	-$2,398	-$2,398	$21,929	$24,327
4 SHARES OF MONSANTO CO		2011-03-15	2013-01-15	$135	$135	$406	$271
22 SHARES OF MONSANTO CO		2011-08-30	2013-01-15	$673	$673	$2,233	$1,560
149 SHARES OF SOUTHWEST AIRLINES		2009-12-14	2013-01-22	$97	$97	$1,704	$1,607
18 SHARES OF NORFOLK SOUTHERN CORP		2010-07-13	2013-01-22	$204	$204	$1,203	$999
3 SHARES OF AMAZON.COM INC		2011-08-15	2013-02-05	$192	$192	$799	$607
135 SHARES OF VIRGIN MEDIA INC COM		2011-08-24	2013-02-13	$2,904	$2,904	$6,173	$3,269
73 SHARES OF MOODY'S CORP		2011-11-01	2013-02-13	$867	$867	$3,368	$2,501
26 SHARES OF AUTODESK INC		2009-12-14	2013-02-19	$382	$382	$1,012	$630
85 SHARES OF ELECTRONIC ARTS INC		2012-01-17	2013-03-05	$46	$46	$1,564	$1,518
32 SHARES OF AMPHENOL CORP CL A		2011-08-15	2013-03-12	$821	$821	$2,321	$1,500
68 SHARES OF SOUTHWEST AIRLINES		2009-12-14	2013-03-19	$124	$124	$857	$733
75 SHARES OF AMC NETWORKS INC CL A		2011-07-12	2013-03-27	$1,891	$1,891	$4,677	$2,786
20 SHARES OF AMC NETWORKS INC CL A		2012-02-07	2013-03-27	$395	$395	$1,247	$852
86 SHARES OF DISCOVER FINANCIAL SVCS		2011-05-24	2013-04-16	$1,617	$1,617	$3,685	$2,068
25 SHARES OF DISCOVER FINANCIAL SVCS		2011-08-15	2013-04-16	$466	$466	$1,071	$605
81 SHARES OF CARNIVAL CORP		2011-08-10	2013-05-01	$327	$327	$2,758	$2,431
9 SHARES OF CARNIVAL CORP		2012-01-24	2013-05-01	$20	$20	$306	$286
68 SHARES OF SOUTHWEST AIRLINES		2011-07-20	2013-05-01	$210	$210	$931	$721
42 SHARES OF AMER EXPRESS CO		2009-12-14	2013-05-07	$1,201	$1,201	$2,946	$1,745
3 SHARES OF BAKER HUGHES INC		2012-01-03	2013-05-14	-$14	-$14	$140	$154
4 SHARES OF BAKER HUGHES INC		2012-02-07	2013-05-14	-$19	-$19	$186	$205
36 SHARES OF RIVERBED TECHNOLOGY IN		2012-03-06	2013-05-14	-$399	-$399	$573	$972
5 SHARES OF TOYOTA MOTOR CORP SPON ADR		2011-06-14	2013-05-14	$216	$216	$619	$403
7 SHARES OF THE WALT DISNEY CO		2009-12-14	2013-05-14	$246	$246	$470	$224
1 SHARES OF GOOGLE INC CL A		2010-01-26	2013-05-22	$360	$360	$904	$544
167 SHARES OF SOUTHWEST AIRLINES		2011-07-20	2013-05-22	$620	$620	$2,391	$1,771
50 SHARES OF SOUTHWEST AIRLINES		2011-08-17	2013-05-22	$281	$281	$716	$435
65 SHARES OF RIVERBED TECHNOLOGY IN		2012-03-06	2013-05-22	-$716	-$716	$1,039	$1,755
1 SHARES OF RIVERBED TECHNOLOGY IN		2012-04-24	2013-05-22	-$3	-$3	$16	$19
18 SHARES OF WATERS CORP		2011-09-13	2013-05-22	$402	$402	$1,770	$1,368
35 SHARES OF RYANAIR HOLDINGS PLC ADR		2010-02-02	2013-05-28	$763	$763	$1,728	$965
11 SHARES OF RYANAIR HOLDINGS PLC ADR		2010-02-03	2013-05-28	$242	$242	$543	$301
6 SHARES OF MONSANTO CO		2010-04-20	2013-06-04	$211	$211	$612	$401
7 SHARES OF MONSANTO CO		2011-03-15	2013-06-04	$239	$239	$714	$475
22 SHARES OF AIR PRODS & CHEMS INC		2012-06-12	2013-06-18	$366	$366	$2,117	$1,751
40 SHARES OF ALERE INC		2009-12-14	2013-07-03	-$726	-$726	$970	$1,696
18 SHARES OF TOYOTA MOTOR CORP SPON ADR		2011-06-14	2013-07-03	$774	$774	$2,225	$1,451
58 SHARES OF CHESAPEAKE ENERGY CORP		2012-05-01	2013-07-09	$63	$63	$1,223	$1,160
1 SHARES OF PALL CORP		2012-06-05	2013-07-09	$14	$14	$69	$55
24 SHARES OF NEWS CORP INC CL A		2011-07-27	2013-07-16	$174	$174	$357	$183
.75 SHARES OF NEWS CORP INC CL A		2011-07-27	2013-07-30	$6	$6	$12	$6
11 SHARES OF ALERE INC		2009-12-14	2013-08-01	-$90	-$90	$376	$466
28 SHARES OF ALERE INC		2010-05-05	2013-08-01	-$130	-$130	$957	$1,087
67 SHARES OF AUTODESK INC		2009-12-14	2013-08-13	$823	$823	$2,446	$1,623
2 SHARES OF BAKER HUGHES INC		2012-02-03	2013-09-10	-$2	-$2	$100	$102
4 SHARES OF BAKER HUGHES INC		2012-02-07	2013-09-10	-$4	-$4	$201	$205
24 SHARES OF AMDOCS LTD		2012-05-15	2013-09-10	$171	$171	$899	$728
10 SHARES OF HESS CORPORATION		2009-12-14	2013-09-10	$208	$208	$771	$563
20 SHARES OF JUNIPER NETWORKS INC		2012-02-21	2013-09-10	-$54	-$54	$421	$475
22 SHARES OF PALL CORP		2009-12-14	2013-09-10	$863	$863	$1,623	$760
16 SHARES OF PALL CORP		2012-06-05	2013-09-10	$307	$307	$1,180	$873
21 SHARES OF TIME WARNER INC		2010-03-09	2013-09-10	$676	$676	$1,320	$644
57 SHARES OF ELECTRONIC ARTS INC		2012-01-17	2013-09-17	$543	$543	$1,561	$1,018
23 SHARES OF THE WALT DISNEY CO		2009-12-14	2013-09-24	$755	$755	$1,490	$735
36 SHARES OF HESS CORPORATION		2009-12-14	2013-10-08	$812	$812	$2,839	$2,027
64 SHARES OF RIVERBED TECHNOLOGY IN		2012-04-24	2013-10-08	-$313	-$313	$932	$1,245
2 SHARES OF AMAZON.COM INC		2011-08-15	2013-10-22	$261	$261	$665	$404
1 SHARES OF AMAZON.COM INC		2011-08-17	2013-10-22	$132	$132	$332	$200
87 SHARES OF MYRIAD GENETICS INC		2012-05-01	2013-10-22	-$174	-$174	$2,118	$2,292
4 SHARES OF MYRIAD GENETICS INC		2012-09-11	2013-10-22	-$11	-$11	$97	$108
2 SHARES OF GOOGLE INC CL A		2011-08-17	2013-10-29	$980	$980	$2,065	$1,085
74 SHARES OF RIVERBED TECHNOLOGY IN		2012-04-24	2013-11-12	-$152	-$152	$1,288	$1,440
30 SHARES OF EMC CORPORATION		2012-06-19	2013-11-26	-$58	-$58	$705	$763
1 SHARES OF CERNER CORP		2009-12-14	2013-12-03	$38	$38	$57	$19
20 SHARES OF CERNER CORP		2012-09-04	2013-12-03	$421	$421	$1,148	$727
8 SHARES OF AMDOCS LTD		2011-08-15	2013-12-10	$101	$101	$323	$222
17 SHARES OF AMDOCS LTD		2012-05-15	2013-12-10	$170	$170	$686	$516
955.11 SHARES OF PIMCO LOW DURATION FUND INSTIT'L		2010-01-20	2013-02-21	$61	$61	$9,980	$9,919
890 SHARES OF SPDR MSCI ACWI EX US		2007-12-05	2013-06-25	-$11,734	-$11,734	$27,092	$38,826
1708.767 SHARES OF DODGE AND COX INCOME FUND		2008-02-28	2013-06-27	$1,487	$1,487	$23,000	$21,513
155 SHARES OF ISHARES RUSSELL 3000 INDEX		2008-04-25	2013-05-31	$2,687	$2,687	$15,216	$12,529
151 SHARES OF ISHARES RUSSELL 3000 INDEX		2008-04-25	2013-09-05	$2,776	$2,776	$14,982	$12,206
280 SHARES OF ISHARES RUSSELL 3000 INDEX		2008-04-25	2013-12-11	$7,284	$7,284	$29,917	$22,633
260 SHARES OF ISHARES RUSSELL 3000 INDEX		2006-11-16	2013-06-28	$3,843	$3,843	$24,960	$21,117
WASH SALE LOSSES DISALLOWED		2013-01-01	2013-12-31	$667	$667	$667

Field	Value	IRS element (for citing)
Capital Gain Net Income	$481,016	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,036,285	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$9,536,173	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.213533	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,912,218	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$12,189,294	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.238916	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,361,757	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$12,997,272	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.258651	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$528,791	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$13,248,287	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.039914	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$356,472	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$15,628,653	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.022809	DistributionYr5Rt
Total Distribution	0.773823	TotalDistributionRt
Average Distribution	0.154765	AverageDistributionRt
Net Vl Noncharitable Assets	$10,849,960	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,679,194	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$6,117	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,685,311	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,399,146	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$12,234	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,234	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,234	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,983	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$16,000	AppliedToEsTaxAmt
Total Payments And Credits	$21,983	TotalPaymentsAndCreditsAmt
Overpayment	$9,749	OverpaymentAmt
Applied To ES Tax	$9,749	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	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	J MATTHEW MCCARTE	IndividualWithBooksNm
Phone	2158816144	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	165 TOWNSHIP LINE RD STE 3000	AddressLine1
City	JENKINTOWN	City
State	PA	State
ZIP Code	19046	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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
THEODORE BRICKMAN
ONE DOVE PLUM ROAD	VERO BEACH	FL	32963	TRUSTEE	0.00	$0	$0	$0
SALLY BRICKMAN
ONE DOVE PLUM ROAD	VERO BEACH	FL	32963	TRUSTEE	0.00	$0	$0	$0
SCOTT W BRICKMAN
11637 LAKE POTOMAC DRIVE	POTOMAC	MD	20854	TRUSTEE	0.00	$0	$0	$0
STEVEN G BRICKMAN
PO BOX 65	COVEET	MI	49043	TRUSTEE	0.00	$0	$0	$0
SUSAN B MCGRATH
21 WYCHWOOD LANE	LANGHORNE	PA	19047	TRUSTEE	0.00	$0	$0	$0
JULIE B CARR
2120 INVERNESS DRIVE	HUNTINGDON VALLEY	PA	19006	TRUSTEE	0.00	$0	$0	$0
PITCAIRN TRUST COMPANY
ONE PITCAIRN PLACE SUITE 3000	JENKINTOWN	PA	19046	TRUSTEE	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,494,297	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,520,891	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,015,188	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,015,188	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$165,228	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,849,960	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$542,498	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$542,498	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,234	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,234	TotalTaxAmt
Distributable Before Adj	$530,264	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$530,264	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$530,264	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,399,146	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,399,146	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,399,146	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$530,264	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$2,735,267	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,307,691	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,570,572	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,613,530	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,399,146	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$530,264	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$868,882	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,482,412	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	$7,482,412	ExcessDistriCyovToNextYrAmt
Excess From Year3	$2,735,267	ExcessFromYear3Amt
Excess From Year2	$2,307,691	ExcessFromYear2Amt
Excess From Year1	$1,570,572	ExcessFromYear1Amt
Excess From Current Year	$868,882	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	THEODORE BRICKMAN	ContributingManagerNm
Contributing Manager	SALLY BRICKMAN	ContributingManagerNm
Contributing Manager	SCOTT W BRICKMAN	ContributingManagerNm
Contributing Manager	STEVEN G BRICKMAN	ContributingManagerNm
Contributing Manager	SUSAN B MCGRATH	ContributingManagerNm
Contributing Manager	JULIE B CARR	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MATTHEW MCCARTE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	165 TOWNSHIP LINE RD STE 3000	AddressLine1
City	JENKINTOWN	City
State	PA	State
ZIP Code	19046	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	2158816040	RecipientPhoneNum
Form And Info And Materials	NONE	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BRYN ATHYN COLLEGE
PO BOX 717	BRYN ATHYN	PA	19009	COLLEGE ATHLETIC FIELDS	$100,000
PENNYPACK ECOLOGICAL RESTORATION TRUST
2955 EDGE HILL ROAD	HUNTINGDON VALLEY	PA	19006	UNRESTRICTED	$100,000
BRYN ATHYN COLLEGE
2945 COLLEGE DRIVE	BRYN ATHYN	PA	19009	COLLEGE BALL FIELD	$200,000
THE ACADEMY OF THE NEW CHURCH
PO BOX 711	BRYN ATHYN	PA	19009	FOR THE PURCHASE OF THE PROPERTY AT 2741 HUNTINGDON PIKE	$100,000
NEW CHURCH LIVE
PO BOX 708	BRYN ATHYN	PA	19009	DR. ALEXANDER'S PRESENTATION	$11,000
BRYN ATHYN COLLEGE
PO BOX 717	BRYN ATHYN	PA	19009	COLLEGE ATHLETIC FIELDS	$200,000
NATIONAL PHILANTHROPIC TRUST
2 PITCAIRN PLACE	JENKINTOWN	PA	19046	BRICKMAN FOUNDATION AT NPT	$50,000
MCKEE BOTANICAL GARDEN
350 US HIGHWAY 1	VERO BEACH	FL	32962	UNRESTRICTED	$5,000
PENNYPACK ECOLOGICAL RESTORATION TRUST
2955 EDGE HILL ROAD	HUNTINGDON VALLEY	PA	19006	UNRESTRICTED	$50,000
INDIAN RIVER HOSPITAL FOUNDATION
1000 36TH STREET	VERO BEACH	FL	32960	UNRESTRICTED	$10,000
NATURAL TRUST FOR HISTORIC PLACES
PO BOX 5043	HAGERSTOWN	MD	21741	UNRESTRICTED	$200
NATURAL LANDS TRUST
1031 PALMERS MILL ROAD	MEDIA	PA	19063	UNRESTRICTED	$200
TRUST FOR PUBLIC LAND
666 BROADWAY	NEW YORK	NY	10012	UNRESTRICTED	$100
VNA & HOSPICE FOUNDATION
1110 35TH LANE	VERO BEACH	FL	32960	UNRESTRICTED	$500
SWEDENBORG FOUNDATION
320 N CHURCH STREET	WEST CHESTER	PA	19380	UNRESTRICTED	$100,000
COLONIAL WILLIAMSBURG FOUNDATION
PO BOX 1776	WILLIAMSBURG	VA	23187	UNRESTRICTED	$120,000
BRYN ATHYN CHURCH
PO BOX 277	BRYN ATHYN	PA	19009	UNRESTRICTED	$30,000
NEW CHURCH AT BOYNTON BEACH
1062 EL CLAIR RANCH ROAD	BOYNTON BEACH	FL	33437	UNRESTRICTED	$15,000
SAN DIEGO SOCIETY OF THE NEW JERUSALEM
1774 LA JOLLA RANCHO ROAD	LA JOLLA	CA	92037	UNRESTRICTED	$10,000
ABINGTON MEMORIAL HOSPITAL FOUNDATION
1200 OLD YORK ROAD	ABINGTON	PA	19001	UNRESTRICTED	$10,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NE	WASHINGTON	DC	20002	UNRESTRICTED	$20,000
VERO BEACH OPERA
PO BOX 6912	VERO BEACH	FL	32961	UNRESTRICTED	$5,000
VERO BEACH MUSEUM OF ART
3001 RIVERSIDE PARK DRIVE	VERO BEACH	FL	32963	UNRESTRICTED	$5,000
THE ACADEMY OF VOCAL ARTS
1920 SPRUCE STREET	PHILADELPHIA	PA	19103	UNRESTRICTED	$10,000
VETS JOURNEY HOME - MARYLAND
2437 N BOOTH STREET	MILWAUKEWEE	WI	53212	UNRESTRICTED	$5,000
GETTYSBURG COLLEGE
300 N WASHINGTON STREET	GETTYSBURG	PA	17325	UNRESTRICTED	$5,000
BRYN ATHYN CHURCH
PO BOX 277	BRYN ATHYN	PA	19009	CLASS MOM FUND	$5,000
PENNYPACK ECOLOGICAL RESTORATION TRUST
2955 EDGE HILL ROAD	HUNTINGDON VALLEY	PA	19006	EARMARK: UNRESTRICTED	$5,000
BRYN ATHYN CHURCH
PO BOX 277	BRYN ATHYN	PA	19009	YOUTH FOOTBALL PROGRAM	$10,000
ACADEMY OF THE NEW CHURCH
PO BOX 711	BRYN ATHYN	PA	19009	PARENTS AMBASSADOR FUND	$10,000
ACADEMY OF THE NEW CHURCH
PO BOX 708	BRYN ATHYN	PA	19009	ATHLETICS	$50,000
THE WASHINGTON NEW CHURCH
11914 CHANTILLY LANE	MITCHELVILLE	MD	20721	UNRESTRICTED	$15,000
BRYN ATHYN COLLEGE
PO BOX 711	BRYN ATHYN	PA	19009	FOR MOBILE APP	$50,000
ST EDWARD'S SCHOOL
1895 ST EDWARDS DRIVE	VERO BEACH	FL	32963	ANNUAL FUND	$25,000
THE HIBISCUS CHILDREN'S CENTER
2400 NE DIXIE HIGHWAY	JENSEN BEACH	FL	34957	FOR CHILDREN'S TOYS AND	$1,200
ACADEMY OF THE NEW CHURCH
PO BOX 708	BRYN ATHYN	PA	19009	GIRLS' DORMITORY R.A. LOUNGE	$2,000
MONTESSORI COMMUNITY SCHOOL AT CHILDTOWNE
1380 BRISTOL ROAD	CHURCHVILLE	PA	18966	NEW SECURITY SYSTEM	$4,000
NATIONAL PHILANTHROPIC TRUST
2 PITCAIRN PLACE	JENKINTOWN	PA	19046	MCGRATH FUND AT NPT	$6,000
NATIONAL PHILANTHROPIC TRUST
2 PITCAIRN PLACE	JENKINTOWN	PA	19046	MCGRATH NPT FUND	$7,500
NATIONAL PHILANTHROPIC TRUST
2 PITCAIRN PLACE	JENKINTOWN	PA	19046	MCGRATH NPT FUND	$15,000
NATIONAL PHILANTHROPIC TRUST
2 PITCAIRN PLACE	JENKINTOWN	PA	19046	MCGRATH NPT FUND	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,387,700	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	$53,833	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$187,893	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$24,893	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$481,016	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$747,635	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$747,635	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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PITCAIRN TRUST COMPANY ACCT	StockNm
EOY Book Value	$8,131,386	EOYBookValueAmt
EOYFMV	$10,163,736	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INT/DIV RECEIVABLE INCLUDED IN TAXABLE INCOME	Desc
EOY Book Value	$7,529	EOYBookValueAmt
EOYFMV	$7,529	EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PAIF	$42,451	$42,451	$42,451
PAIF	-$3,955	-$3,955	-$3,955
PAIF	-$12,224	-$12,224	-$12,224
PAIF	-$2,231	-$2,231	-$2,231
PTC	$852	$852	$852

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Description	BOOK/TAX DIFFERENCES	Description
Amount	$9,488	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PITCAIRN TRUST COMPANY - FIDUCIARY FEES	$94,462	$85,016	$9,446
PAIF	$49,503	$49,503	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	THEODORE BRICKMAN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE DOVE PLUM ROAD	AddressLine1
City	VERO BEACH	City
State	FL	State
ZIP Code	32963	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,412	$1,412	$0
TAXES	$2,000	$0	$2,000