2014-11-17T13:56:53-06:00 2013-12-31 232472424 PITCAIRN TRUST COMPANY 165 TOWNSHIP LINE ROAD STE 3000 JENKINTOWN PA 19046 990PF 2013-01-01 237790986 BRICKMAN FOUNDATION BRIC 2158876700 165 TOWNSHIP LINE RD STE 3000 JENKINTOWN PA 19046 THEODORE BRICKMAN TRUSTEE 2158876700 2014-11-17 1 MATTHEW R HILBERT P01437997 2158876700 2013 2015-12-30 17:16:21Z X 11047934 X X 53833 53811 187893 187893 481016 2503096 481016 24893 24893 747635 747613 0 0 0 143965 134519 9446 3412 1412 2000 147377 135931 11446 1387700 1387700 1535077 135931 1399146 -787442 611682 1925636 876669 876669 7867902 8131386 10163736 0 7529 7529 9793538 9015584 11047934 0 0 X 0 0 0 0 9793538 9015584 9793538 9015584 9793538 9015584 9793538 -787442 9488 9015584 0 9015584 PAIF P 2013-12-30 2013-12-31 31694 31694 PAIF P 2012-01-01 2013-12-31 -43479 -43479 PAIF P 2012-01-01 2013-12-31 107 107 .24 SHARES OF ACTAVIS PLC 2013-05-20 2013-12-04 39 30 9 9 19 SHARES OF COACH INC 2012-03-13 2013-01-03 1052 1496 -444 -444 11 SHARES OF COACH INC 2012-04-24 2013-01-03 609 798 -189 -189 14 SHARES OF RANGE RESOURCES CORP 2012-05-09 2013-01-03 892 953 -61 -61 13 SHARES OF COACH INC 2012-01-17 2013-01-10 746 816 -70 -70 12 SHARES OF COACH INC 2012-04-24 2013-01-10 688 871 -183 -183 14 SHARES OF RANGE RESOURCES CORP 2012-05-09 2013-01-11 890 953 -63 -63 6 SHARES OF RANGE RESOURCES CORP 2012-06-27 2013-01-11 382 376 6 6 28 SHARES OF MICHAEL KORS HOLDINGS LTD 2012-03-23 2013-01-11 1472 1330 142 142 24 SHARES OF COACH INC 2012-08-28 2013-01-23 1228 1362 -134 -134 21 SHARES OF STARBUCKS CORP 2012-10-16 2013-01-24 1141 1030 111 111 44 SHARES OF QUALCOMM INC 2013-01-04 2013-01-25 2804 2803 1 1 9 SHARES OF VMWARE INC 2012-11-06 2013-01-29 701 842 -141 -141 25 SHARES OF VMWARE INC 2012-11-06 2013-01-30 1943 2339 -396 -396 9 SHARES OF VMWARE INC 2012-11-07 2013-01-30 700 815 -115 -115 26 SHARES OF VMWARE INC 2012-11-07 2013-01-31 1997 2355 -358 -358 1 SHARES OF MICHAEL KORS HOLDINGS LTD 2012-03-23 2013-02-04 55 48 7 7 12 SHARES OF MICHAEL KORS HOLDINGS LTD 2012-06-13 2013-02-04 661 480 181 181 25 SHARES OF MICHAEL KORS HOLDINGS LTD 2012-06-26 2013-02-04 1376 1094 282 282 23 SHARES OF MCGRAW HILL FINANCIAL INC 2012-12-07 2013-02-05 1077 1286 -209 -209 22 SHARES OF MCGRAW HILL FINANCIAL INC 2012-12-10 2013-02-05 1030 1229 -199 -199 24 SHARES OF MICHAEL KORS HOLDINGS LTD 2012-06-13 2013-02-05 1330 961 369 369 33 SHARES OF MCGRAW HILL FINANCIAL INC 2012-12-10 2013-02-06 1468 1843 -375 -375 37 SHARES OF MCGRAW HILL FINANCIAL INC 2012-12-17 2013-02-06 1646 2012 -366 -366 29 SHARES OF WILLIAMS COS INC 2012-12-14 2013-02-14 1031 918 113 113 27 SHARES OF WILLIAMS COS INC 2012-12-13 2013-02-15 946 849 97 97 9 SHARES OF WILLIAMS COS INC 2012-12-14 2013-02-15 315 285 30 30 9 SHARES OF BLACKROCK INC 2012-05-23 2013-02-28 2170 1470 700 700 134 SHARES OF WILLIAMS COS INC 2012-12-13 2013-03-01 4545 4212 333 333 22 SHARES OF CERNER CORP 2012-07-27 2013-03-13 2041 1619 422 422 14 SHARES OF EBAY INC 2012-10-15 2013-03-13 714 663 51 51 61 SHARES OF HALLIBURTON CORP 2013-02-14 2013-03-14 2549 2649 -100 -100 5 SHARES OF SALESFORCE.COM INC 2012-05-18 2013-03-14 898 731 167 167 1 SHARES OF SALESFORCE.COM INC 2012-06-15 2013-03-14 180 134 46 46 5 SHARES OF SALESFORCE.COM INC 2012-06-19 2013-03-14 898 709 189 189 3 SHARES OF INTUITIVE SURGICAL INC 2012-10-16 2013-03-15 1395 1581 -186 -186 44 SHARES OF HCA HOLDINGS INC 2012-11-07 2013-03-15 1673 1489 184 184 2 SHARES OF INTUITIVE SURGICAL INC 2012-10-16 2013-03-15 911 1054 -143 -143 17 SHARES OF HALLIBURTON CORP 2013-02-14 2013-03-19 661 738 -77 -77 32 SHARES OF HALLIBURTON CORP 2013-02-14 2013-03-19 1245 1415 -170 -170 32 SHARES OF ORACLE CORP 2013-03-14 2013-03-21 1033 1158 -125 -125 93 SHARES OF ORACLE CORP 2013-03-18 2013-03-21 3003 3381 -378 -378 32 SHARES OF COVIDIEN PLC NEW 2012-05-11 2013-03-22 2129 1776 353 353 63 SHARES OF ORACLE CORP 2013-03-18 2013-03-22 2004 2535 -531 -531 43 SHARES OF HCA HOLDINGS INC 2012-11-07 2013-03-27 1739 1456 283 283 6 SHARES OF HCA HOLDINGS INC 2012-11-07 2013-04-03 227 203 24 24 22 SHARES OF HCA HOLDINGS INC 2012-11-09 2013-04-03 833 712 121 121 16 SHARES OF YUM BRANDS INC 2013-02-05 2013-04-03 1078 984 94 94 72 SHARES OF CITIGROUP INC COM NEW 2013-03-11 2013-04-03 3053 3429 -376 -376 29 SHARES OF CITIGROUP INC COM NEW 2013-03-15 2013-04-03 1230 1377 -147 -147 28 SHARES OF TERADATA CORP 2012-05-03 2013-04-04 1446 2169 -723 -723 25 SHARES OF TERADATA CORP 2012-06-04 2013-04-04 1291 1620 -329 -329 22 SHARES OF TERADATA CORP 2012-11-29 2013-04-04 1136 1314 -178 -178 20 SHARES OF HCA HOLDINGS INC 2012-11-09 2013-04-05 746 647 99 99 71 SHARES OF HCA HOLDINGS INC 2012-12-21 2013-04-05 2650 2205 445 445 18 SHARES OF BAIDU COM INC 2013-01-11 2013-04-16 1623 2036 -413 -413 14 SHARES OF RANGE RESOURCES CORP 2012-05-09 2013-04-17 1023 1046 -23 -23 14 SHARES OF RANGE RESOURCES CORP 2013-02-06 2013-04-17 1023 983 40 40 8 SHARES OF RANGE RESOURCES CORP 2012-05-23 2013-04-17 573 498 75 75 6 SHARES OF RANGE RESOURCES CORP 2012-06-27 2013-04-17 430 376 54 54 4 SHARES OF RANGE RESOURCES CORP 2013-02-06 2013-04-17 286 281 5 5 15 SHARES OF IBM CORP 2012-05-16 2013-04-19 2880 3014 -134 -134 9 SHARES OF IBM CORP 2012-05-17 2013-04-19 1728 1792 -64 -64 3 SHARES OF IBM CORP 2012-09-07 2013-04-19 576 597 -21 -21 9 SHARES OF IBM CORP 2013-03-21 2013-04-19 1728 1912 -184 -184 7 SHARES OF IBM CORP 2012-05-17 2013-04-22 1316 1387 -71 -71 1 SHARES OF IBM CORP 2012-05-18 2013-04-22 188 196 -8 -8 8 SHARES OF IBM CORP 2012-09-07 2013-04-22 1504 1592 -88 -88 32 SHARES OF YUM BRANDS INC 2013-02-05 2013-04-23 2036 1969 67 67 3 SHARES OF BIOGEN IDEC INC 2012-12-04 2013-04-24 624 456 168 168 3 SHARES OF BIOGEN IDEC INC 2013-01-03 2013-04-24 624 446 178 178 2 SHARES OF COVIDIEN PLC NEW 2012-05-11 2013-04-26 124 111 13 13 22 SHARES OF COVIDIEN PLC NEW 2012-05-15 2013-04-26 1358 1206 152 152 10 SHARES OF COVIDIEN PLC NEW 2012-05-17 2013-04-26 617 537 80 80 29 SHARES OF BAIDU COM INC 2013-01-11 2013-04-26 2475 3277 -802 -802 16 SHARES OF BAIDU COM INC 2013-02-04 2013-04-26 1365 1717 -352 -352 24 SHARES OF COVIDIEN PLC NEW 2012-05-17 2013-04-29 1512 1289 223 223 26 SHARES OF COVIDIEN PLC NEW 2012-05-30 2013-04-29 1638 1359 279 279 28 SHARES OF COVIDIEN PLC NEW 2012-07-26 2013-04-29 1764 1501 263 263 12 SHARES OF RANGE RESOURCES CORP 2012-05-23 2013-04-29 890 748 142 142 22 SHARES OF RANGE RESOURCES CORP 2012-06-04 2013-04-29 1631 1178 453 453 14 SHARES OF RANGE RESOURCES CORP 2012-06-25 2013-04-29 1038 818 220 220 6 SHARES OF BIOGEN IDEC INC 2013-01-03 2013-05-02 1305 892 413 413 13 SHARES OF CERNER CORP 2012-07-27 2013-05-10 1220 957 263 263 4 SHARES OF BIOGEN IDEC INC 2012-11-28 2013-05-10 848 595 253 253 4 SHARES OF BIOGEN IDEC INC 2013-01-03 2013-05-10 848 595 253 253 5.333 SHARES OF CST BRANDS 2013-04-10 2013-05-15 173 179 -6 -6 4 SHARES OF CST BRANDS 2013-04-11 2013-05-15 130 129 1 1 3.333 SHARES OF CST BRANDS 2013-04-24 2013-05-15 108 110 -2 -2 6.334 SHARES OF CST BRANDS 2013-04-30 2013-05-15 206 198 8 8 24 SHARES OF FACEBOOK INC - A 2012-10-25 2013-05-15 635 549 86 86 44 SHARES OF FACEBOOK INC - A 2012-12-17 2013-05-15 1163 1170 -7 -7 23 SHARES OF GILEAD SCIENCES INC 2013-03-05 2013-05-17 1281 1034 247 247 45 SHARES OF FACEBOOK INC - A 2012-10-25 2013-05-20 1159 1030 129 129 6 SHARES OF ALLERGAN INC 2012-11-06 2013-05-21 591 552 39 39 11 SHARES OF ALLERGAN INC 2012-11-09 2013-05-21 1083 997 86 86 1 SHARES OF MASTERCARD INC CL A 2012-07-30 2013-05-21 587 443 144 144 10 SHARES OF RALPH LAUREN CORP CL A 2012-09-07 2013-05-21 1896 1601 295 295 1 SHARES OF RALPH LAUREN CORP CL A 2012-10-12 2013-05-21 190 155 35 35 13 SHARES OF ALLERGAN INC 2012-10-31 2013-05-22 1282 1158 124 124 2 SHARES OF ALLERGAN INC 2012-11-09 2013-05-22 197 181 16 16 67 SHARES OF FACEBOOK INC - A 2012-10-25 2013-05-22 1690 1534 156 156 16 SHARES OF FACEBOOK INC - A 2012-11-15 2013-05-22 404 350 54 54 22 SHARES OF ALLERGAN INC 2012-10-31 2013-05-23 2155 1960 195 195 56 SHARES OF FACEBOOK INC - A 2012-11-15 2013-05-24 1369 1225 144 144 57 SHARES OF FACEBOOK INC - A 2012-11-14 2013-05-24 1375 1223 152 152 1 SHARES OF FACEBOOK INC - A 2012-11-15 2013-05-24 24 22 2 2 89 SHARES OF FACEBOOK INC - A 2012-11-14 2013-05-28 2158 1909 249 249 1 SHARES OF FEDEX CORP 2013-02-06 2013-05-28 97 106 -9 -9 12 SHARES OF FEDEX CORP 2013-02-07 2013-05-28 1162 1276 -114 -114 19 SHARES OF FEDEX CORP 2013-03-05 2013-05-28 1840 2055 -215 -215 3 SHARES OF FEDEX CORP 2013-02-05 2013-05-30 289 313 -24 -24 12 SHARES OF FEDEX CORP 2013-02-06 2013-05-30 1157 1270 -113 -113 22 SHARES OF FEDEX CORP 2013-02-05 2013-05-31 2130 2297 -167 -167 28 SHARES OF GLAXOSMITHKLINE PLC - ADS 2012-12-11 2013-06-04 1441 1244 197 197 17 SHARES OF GLAXOSMITHKLINE PLC - ADS 2012-12-12 2013-06-04 875 754 121 121 28 SHARES OF GLAXOSMITHKLINE PLC - ADS 2012-12-11 2013-06-05 1416 1240 176 176 13 SHARES OF GLAXOSMITHKLINE PLC - ADS 2012-12-12 2013-06-05 658 577 81 81 15 SHARES OF GLAXOSMITHKLINE PLC - ADS 2012-12-11 2013-06-06 764 665 99 99 41 SHARES OF GLAXOSMITHKLINE PLC - ADS 2012-12-14 2013-06-06 2089 1811 278 278 42 SHARES OF VALERO ENERGY CORP 2013-04-10 2013-06-17 1593 1650 -57 -57 31 SHARES OF LENNAR CORP 2012-10-19 2013-06-18 1204 1199 5 5 15 SHARES OF LENNAR CORP 2012-11-06 2013-06-18 583 581 2 2 8 SHARES OF LENNAR CORP 2012-11-09 2013-06-18 311 307 4 4 6 SHARES OF VALERO ENERGY CORP 2013-04-10 2013-06-19 228 236 -8 -8 30 SHARES OF VALERO ENERGY CORP 2013-04-24 2013-06-19 1139 1159 -20 -20 1 SHARES OF IBM CORP 2012-07-19 2013-06-20 198 196 2 2 105 SHARES OF ORACLE CORP 2013-05-01 2013-06-21 3198 3502 -304 -304 79 SHARES OF ORACLE CORP 2013-05-02 2013-06-21 2406 2671 -265 -265 36 SHARES OF VALERO ENERGY CORP 2013-04-11 2013-06-21 1258 1361 -103 -103 18 SHARES OF VALERO ENERGY CORP 2013-04-30 2013-06-21 629 660 -31 -31 11 SHARES OF LENNAR CORP 2012-10-08 2013-06-21 372 416 -44 -44 21 SHARES OF LENNAR CORP 2012-11-09 2013-06-21 710 807 -97 -97 40 SHARES OF VALERO ENERGY CORP 2013-04-30 2013-06-25 1390 1468 -78 -78 41 SHARES OF LENNAR CORP 2012-10-08 2013-06-25 1457 1551 -94 -94 29 SHARES OF WALGREEN CO 2013-05-22 2013-07-01 1286 1473 -187 -187 34 SHARES OF WALGREEN CO 2013-05-24 2013-07-01 1508 1727 -219 -219 12 SHARES OF WALGREEN CO 2013-05-21 2013-07-05 527 602 -75 -75 28 SHARES OF WALGREEN CO 2013-05-23 2013-07-05 1231 1409 -178 -178 7 SHARES OF WALGREEN CO 2013-05-24 2013-07-05 308 355 -47 -47 29.75 SHARES OF NEWS CORP INC CL A 2013-01-30 2013-07-08 465 396 69 69 12 SHARES OF NEWS CORP INC CL A 2013-02-04 2013-07-08 188 160 28 28 15.25 SHARES OF NEWS CORP INC CL A 2013-02-27 2013-07-08 238 208 30 30 11.25 SHARES OF NEWS CORP INC CL A 2013-04-15 2013-07-08 176 164 12 12 10.75 SHARES OF NEWS CORP INC CL A 2013-06-11 2013-07-08 168 162 6 6 4 SHARES OF APPLE INC 2013-03-15 2013-07-09 1663 1766 -103 -103 32 SHARES OF WALGREEN CO 2013-05-21 2013-07-09 1456 1605 -149 -149 8 SHARES OF IBM CORP 2012-07-19 2013-07-10 1537 1568 -31 -31 17 SHARES OF UNITEDHEALTH GROUP INC 2012-10-25 2013-07-11 1158 956 202 202 6 SHARES OF ALEXION PHARMACEUTICALS INC 2013-04-03 2013-07-12 689 594 95 95 10 SHARES OF ALEXION PHARMACEUTICALS INC 2013-05-21 2013-07-12 1148 1026 122 122 6 SHARES OF UNITEDHEALTH GROUP INC 2012-10-25 2013-07-15 406 337 69 69 25 SHARES OF WHOLE FOODS MKT INC 2013-04-23 2013-07-19 1391 1110 281 281 3 SHARES OF IBM CORP 2012-07-23 2013-07-19 582 572 10 10 3 SHARES OF IBM CORP 2012-07-23 2013-07-22 586 572 14 14 8 SHARES OF IBM CORP 2012-07-24 2013-07-22 1562 1522 40 40 26 SHARES OF WHOLE FOODS MKT INC 2013-04-23 2013-07-23 1438 1154 284 284 2 SHARES OF INTUITIVE SURGICAL INC 2013-04-29 2013-07-25 742 978 -236 -236 4 SHARES OF INTUITIVE SURGICAL INC 2013-06-06 2013-07-25 1484 2009 -525 -525 92 SHARES OF WELLS FARGO & CO 2012-12-17 2013-07-25 4004 3142 862 862 56 SHARES OF WELLS FARGO & CO 2012-12-19 2013-07-25 2437 1958 479 479 35 SHARES OF WELLS FARGO & CO 2012-12-20 2013-07-25 1523 1223 300 300 49 SHARES OF NXP SEMICONDUCTORS NV 2013-01-28 2013-07-25 1634 1496 138 138 .111 SHARES OF CST BRANDS 2013-04-10 2013-07-30 4 4 0 0 .25 SHARES OF NEWS CORP INC CL A 2013-01-30 2013-07-30 4 3 1 1 3 SHARES OF BIOGEN IDEC INC 2012-11-28 2013-07-30 647 446 201 201 4 SHARES OF BIOGEN IDEC INC 2013-05-23 2013-07-30 863 937 -74 -74 27 SHARES OF WHOLE FOODS MKT INC 2013-04-23 2013-07-31 1489 1199 290 290 7 SHARES OF EQUINIX INC 2013-04-11 2013-08-05 1233 1540 -307 -307 4 SHARES OF EQUINIX INC 2013-04-24 2013-08-05 705 876 -171 -171 8 SHARES OF ALEXION PHARMACEUTICALS INC 2013-04-03 2013-08-12 870 793 77 77 53 SHARES OF DELTA AIR LINES INC 2013-04-15 2013-08-13 1041 819 222 222 63 SHARES OF DELTA AIR LINES INC 2013-07-29 2013-08-13 1237 1356 -119 -119 9 SHARES OF EQUINIX INC 2013-04-10 2013-08-15 1489 1955 -466 -466 5 SHARES OF EQUINIX INC 2013-04-24 2013-08-15 827 1095 -268 -268 12 SHARES OF EQUINIX INC 2013-06-07 2013-08-15 1985 2304 -319 -319 15 SHARES OF HOME DEPOT 2012-11-13 2013-08-15 1129 967 162 162 4 SHARES OF HOME DEPOT 2012-11-13 2013-08-15 301 255 46 46 26 SHARES OF HOME DEPOT 2012-11-27 2013-08-15 1957 1671 286 286 73 SHARES OF BEST BUY COMPANY INC 2013-04-08 2013-08-20 2454 1856 598 598 36 SHARES OF SANOFI-AVENTIS SPON ADR 2013-04-16 2013-08-21 1815 1961 -146 -146 18 SHARES OF SANOFI-AVENTIS SPON ADR 2013-05-28 2013-08-21 908 1008 -100 -100 47 SHARES OF SANOFI-AVENTIS SPON ADR 2013-04-15 2013-08-28 2307 2534 -227 -227 24 SHARES OF SANOFI-AVENTIS SPON ADR 2013-04-16 2013-08-28 1178 1307 -129 -129 18 SHARES OF YUM BRANDS INC 2013-04-30 2013-08-29 1271 1222 49 49 18 SHARES OF SANOFI-AVENTIS SPON ADR 2013-04-15 2013-08-29 885 971 -86 -86 11 SHARES OF SANOFI-AVENTIS SPON ADR 2013-06-06 2013-08-29 541 583 -42 -42 2 SHARES OF HOME DEPOT 2012-11-06 2013-09-03 149 125 24 24 17 SHARES OF HOME DEPOT 2012-11-13 2013-09-03 1263 1084 179 179 30 SHARES OF SANOFI-AVENTIS SPON ADR 2013-06-06 2013-09-03 1412 1584 -172 -172 15 SHARES OF SANOFI-AVENTIS SPON ADR 2013-06-06 2013-09-03 706 796 -90 -90 24 SHARES OF HOME DEPOT 2012-10-08 2013-09-04 1780 1492 288 288 5 SHARES OF HOME DEPOT 2012-11-06 2013-09-04 371 313 58 58 8 SHARES OF HOME DEPOT 2012-10-08 2013-09-05 586 497 89 89 21 SHARES OF HOME DEPOT 2012-10-10 2013-09-05 1539 1273 266 266 21 SHARES OF HOME DEPOT 2012-11-08 2013-09-05 1539 1285 254 254 2 SHARES OF APPLE INC 2013-03-15 2013-09-16 907 883 24 24 1 SHARES OF APPLE INC 2013-04-10 2013-09-16 454 436 18 18 1 SHARES OF APPLE INC 2013-04-10 2013-09-18 465 436 29 29 35 SHARES OF ABBOTT LABS 2013-04-17 2013-09-25 1182 1300 -118 -118 41 SHARES OF JPMORGAN 2013-06-20 2013-09-25 2095 2156 -61 -61 34 SHARES OF JPMORGAN 2013-06-21 2013-09-25 1737 1772 -35 -35 29 SHARES OF ABBOTT LABS 2013-03-28 2013-09-25 980 1017 -37 -37 36 SHARES OF ABBOTT LABS 2013-04-02 2013-09-25 1217 1298 -81 -81 17 SHARES OF ABBOTT LABS 2013-04-17 2013-09-25 575 631 -56 -56 34 SHARES OF ABBOTT LABS 2013-06-20 2013-09-25 1149 1211 -62 -62 69 SHARES OF ABBOTT LABS 2013-03-28 2013-09-27 2294 2420 -126 -126 31 SHARES OF JPMORGAN 2013-06-21 2013-10-02 1609 1615 -6 -6 30 SHARES OF JPMORGAN 2013-06-24 2013-10-02 1557 1530 27 27 9 SHARES OF RALPH LAUREN CORP CL A 2013-07-11 2013-10-15 1435 1643 -208 -208 33 SHARES OF BEST BUY COMPANY INC 2013-04-05 2013-10-16 1369 822 547 547 30 SHARES OF BEST BUY COMPANY INC 2013-04-08 2013-10-16 1245 763 482 482 50 SHARES OF DELTA AIR LINES INC 2013-01-24 2013-10-22 1278 698 580 580 26 SHARES OF DELTA AIR LINES INC 2013-04-15 2013-10-22 665 402 263 263 7 SHARES OF BEST BUY COMPANY INC 2013-04-04 2013-10-28 303 173 130 130 49 SHARES OF BEST BUY COMPANY INC 2013-04-05 2013-10-28 2121 1220 901 901 41 SHARES OF NXP SEMICONDUCTORS NV 2013-01-17 2013-10-28 1677 1232 445 445 17 SHARES OF NXP SEMICONDUCTORS NV 2013-01-28 2013-10-28 695 519 176 176 1 SHARES OF NXP SEMICONDUCTORS NV 2013-02-04 2013-10-28 41 30 11 11 35 SHARES OF FMC TECHNOLOGIES INC 2013-01-23 2013-10-28 1811 1634 177 177 29 SHARES OF MICHAEL KORS HOLDINGS LTD 2013-09-05 2013-10-29 2241 2203 38 38 23 SHARES OF MICHAEL KORS HOLDINGS LTD 2013-09-17 2013-10-30 1795 1724 71 71 9 SHARES OF MICHAEL KORS HOLDINGS LTD 2013-09-17 2013-10-30 703 674 29 29 20 SHARES OF MICHAEL KORS HOLDINGS LTD 2013-08-30 2013-10-31 1534 1478 56 56 1 SHARES OF MICHAEL KORS HOLDINGS LTD 2013-09-17 2013-10-31 77 75 2 2 57 SHARES OF FACEBOOK INC - A 2013-07-25 2013-11-04 2746 1880 866 866 41 SHARES OF F5 NETWORKS INC 2013-07-25 2013-11-04 3261 3678 -417 -417 18 SHARES OF F5 NETWORKS INC 2013-07-31 2013-11-04 1432 1585 -153 -153 23 SHARES OF F5 NETWORKS INC 2013-08-15 2013-11-04 1829 2070 -241 -241 4 SHARES OF PIONEER NATURAL RESOURCES CO 2013-05-07 2013-11-07 753 551 202 202 21 SHARES OF PIONEER NATURAL RESOURCES CO 2013-07-09 2013-11-07 3954 3217 737 737 6 SHARES OF PIONEER NATURAL RESOURCES CO 2013-05-07 2013-11-08 1145 826 319 319 16 SHARES OF PIONEER NATURAL RESOURCES CO 2013-05-09 2013-11-08 3052 2193 859 859 45 SHARES OF LULULEMON ATHLETICA INC 2013-04-23 2013-11-14 2984 3449 -465 -465 21 SHARES OF LULULEMON ATHLETICA INC 2013-06-12 2013-11-14 1393 1354 39 39 76 SHARES OF BEST BUY COMPANY INC 2013-04-04 2013-11-19 2993 1875 1118 1118 19 SHARES OF SALESFORCE.COM INC 2013-05-28 2013-11-21 1033 817 216 216 19 SHARES OF SALESFORCE.COM INC 2013-07-16 2013-11-21 1033 796 237 237 18 SHARES OF SBA COMMUNICATIONS CORP CL A 2012-11-27 2013-11-25 1520 1221 299 299 7 SHARES OF SCHLUMBERGER LTD 2013-11-08 2013-11-26 628 657 -29 -29 13 SHARES OF ATHENAHEALTH INC 2013-07-17 2013-11-26 1664 1487 177 177 1 SHARES OF ATHENAHEALTH INC 2013-07-19 2013-11-26 128 111 17 17 13 SHARES OF ATHENAHEALTH INC 2013-07-19 2013-11-27 1675 1440 235 235 10 SHARES OF EOG RESOURCES INC 2013-10-09 2013-12-02 1656 1727 -71 -71 8 SHARES OF ULTA SALON COSMETICS & FRAGRANCE 2013-08-01 2013-12-06 746 808 -62 -62 11 SHARES OF ULTA SALON COSMETICS & FRAGRANCE 2013-08-22 2013-12-06 1025 1123 -98 -98 22 SHARES OF EOG RESOURCES INC 2013-10-09 2013-12-09 3481 3800 -319 -319 8 SHARES OF EOG RESOURCES INC 2013-10-09 2013-12-09 1266 1366 -100 -100 9 SHARES OF ULTA SALON COSMETICS & FRAGRANCE 2013-08-01 2013-12-09 814 909 -95 -95 45 SHARES OF MORGAN STANLEY 2013-07-26 2013-12-16 1388 1248 140 140 7 SHARES OF WYNN RESORTS LTD 2013-08-21 2013-12-16 1274 974 300 300 40 SHARES OF FACEBOOK INC - A 2013-07-25 2013-12-23 2314 1320 994 994 27 SHARES OF EBAY INC 2013-07-09 2013-12-26 1458 1475 -17 -17 41 SHARES OF WHOLE FOODS MKT INC 2013-09-05 2013-12-30 2366 2221 145 145 309 SHARES OF DENBURY RES INC 2012-09-19 2013-01-22 5603 5142 461 461 22 SHARES OF DENBURY RES INC 2012-10-22 2013-01-22 399 349 50 50 7.707 SHARES OF PROTHENA CORP 2012-09-27 2013-01-22 45 59 -14 -14 1.293 SHARES OF PROTHENA CORP 2012-11-15 2013-01-22 8 9 -1 -1 .585 SHARES OF PROTHENA CORP 2012-11-15 2013-01-31 3 4 -1 -1 19 SHARES OF EZCORP INC CL A 2012-06-14 2013-02-01 416 425 -9 -9 24 SHARES OF EZCORP INC CL A 2012-09-04 2013-02-01 525 551 -26 -26 23 SHARES OF EZCORP INC CL A 2012-09-19 2013-02-01 503 555 -52 -52 17 SHARES OF SIGNET JEWELERS LTD 2012-04-04 2013-02-20 1060 815 245 245 3 SHARES OF SPECTRUM BRANDS HOLDINGS INC 2012-07-12 2013-02-20 163 105 58 58 39 SHARES OF SPECTRUM BRANDS HOLDINGS INC 2012-09-04 2013-02-20 2118 1461 657 657 27 SHARES OF LORILLARD INC COM 2012-09-04 2013-02-26 1089 1139 -50 -50 25 SHARES OF DARDEN RESTAURANTS INC 2012-07-02 2013-03-08 1185 1270 -85 -85 5 SHARES OF AIRGAS INC 2012-10-22 2013-03-18 512 407 105 105 1 SHARES OF UNITED RENTALS INC 2012-05-24 2013-03-18 52 37 15 15 12 SHARES OF UNITED RENTALS INC 2012-10-22 2013-03-18 627 458 169 169 9 SHARES OF MAXIMUS INC 2012-04-23 2013-03-26 716 387 329 329 6 SHARES OF MAXIMUS INC 2012-06-29 2013-03-26 478 311 167 167 9 SHARES OF CELANESE CORP SERIES A 2012-10-22 2013-03-27 389 336 53 53 15 SHARES OF SIGNET JEWELERS LTD 2012-04-12 2013-04-05 1003 711 292 292 62 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS 2012-05-10 2013-04-08 1449 1329 120 120 17 SHARES OF ENDURANCE SPECIALTY HL 2012-09-04 2013-04-25 834 655 179 179 16 SHARES OF VALEANT PHARMACEUTICALS INTL INC 2012-06-25 2013-04-25 1183 738 445 445 43 SHARES OF ELAN CORP PLC-SPONS ADR 2012-09-27 2013-04-30 502 456 46 46 36 SHARES OF ELAN CORP PLC-SPONS ADR 2013-02-26 2013-04-30 420 401 19 19 273 SHARES OF ELAN CORP PLC-SPONS ADR 2012-09-27 2013-05-03 3147 2898 249 249 77 SHARES OF ELAN CORP PLC-SPONS ADR 2012-11-15 2013-05-03 888 776 112 112 5 SHARES OF WESCO INTERNATIONAL INC 2012-10-22 2013-06-03 368 316 52 52 9 SHARES OF JARDEN CORPORATION 2012-12-27 2013-06-06 403 303 100 100 7 SHARES OF PIONEER NATURAL RESOURCES CO 2012-08-20 2013-06-11 1003 688 315 315 21 SHARES OF SPECTRUM BRANDS HOLDINGS INC 2012-07-12 2013-06-11 1296 734 562 562 4 SHARES OF PIONEER NATURAL RESOURCES CO 2012-08-20 2013-06-25 591 393 198 198 14 SHARES OF NOBLE ENERGY INC 2012-08-20 2013-06-27 859 621 238 238 6 SHARES OF RELIANCE STEEL & ALUMINUM 2012-10-22 2013-08-12 428 316 112 112 9 SHARES OF WESCO INTERNATIONAL INC 2012-10-22 2013-08-12 670 568 102 102 26 SHARES OF FIFTH THIRD BANCORP 2013-06-03 2013-09-20 481 470 11 11 13 SHARES OF AGCO CORP 2012-10-22 2013-10-14 810 627 183 183 10 SHARES OF AGCO CORP 2012-12-07 2013-10-14 623 467 156 156 25 SHARES OF AGCO CORP 2012-11-15 2013-11-01 1456 1065 391 391 1 SHARES OF WESCO INTERNATIONAL INC 2012-11-15 2013-11-01 86 60 26 26 12 SHARES OF WESCO INTERNATIONAL INC 2012-11-15 2013-11-07 998 723 275 275 30 SHARES OF AVAGO TECHNOLOGIES LTD 2013-05-31 2013-11-11 1326 1136 190 190 1 SHARES OF GNC HOLDINGS INC - CL A 2013-01-22 2013-11-11 59 37 22 22 8 SHARES OF GNC HOLDINGS INC - CL A 2013-04-08 2013-11-11 472 324 148 148 41 SHARES OF RITE AID CORP 2013-05-23 2013-12-04 246 122 124 124 413 SHARES OF RITE AID CORP 2013-06-11 2013-12-04 2478 1280 1198 1198 33 SHARES OF SKYWORKS SOLUTIONS INC 2013-03-26 2013-12-23 920 716 204 204 447 SHARES OF KRATON PERFORMANCE POLYMERS 2012-09-26 2013-05-16 9347 12005 -2658 -2658 130 SHARES OF ALLIANT TECHSYSTEMS 2013-08-21 2013-09-03 12638 12993 -355 -355 192 SHARES OF COLUMBIA SPORTSWEAR CO 2012-09-26 2013-09-03 10883 10233 650 650 217 SHARES OF MATSON INC 2012-12-14 2013-09-03 5715 5300 415 415 65 SHARES OF MATSON INC 2013-03-12 2013-09-03 1712 1662 50 50 77 SHARES OF MBIA INC 2013-03-12 2013-09-03 936 969 -33 -33 508 SHARES OF RITCHIE BROS AUCTIONEERS 2012-09-26 2013-09-03 9329 10206 -877 -877 502 SHARES OF ISHARES RUSSELL 2000 INDEX FUND 2013-05-16 2013-09-17 53042 49176 3866 3866 61 SHARES OF ISHARES RUSSELL 2000 INDEX FUND 2013-05-17 2013-09-17 6445 6041 404 404 2215 SHARES OF ISHARES RUSSELL 2000 INDEX FUND 2013-09-03 2013-09-17 234038 222592 11446 11446 982 SHARES OF ISHARES RUSSELL 2000 INDEX FUND 2013-09-03 2013-09-17 103759 99309 4450 4450 1136 SHARES OF ISHARES RUSSELL 2000 INDEX FUND 2013-09-03 2013-09-17 120031 114717 5314 5314 171 SHARES OF ISHARES RUSSELL 2000 INDEX FUND 2013-09-03 2013-09-17 18068 17276 792 792 25 SHARES OF HOME BANCSHARES INC COM 2013-09-17 2013-12-24 967 750 217 217 118 SHARES OF ACETO CORP 2013-09-17 2013-12-27 2791 1744 1047 1047 61 SHARES OF AKORN INC 2013-09-17 2013-12-27 1505 1150 355 355 26 SHARES OF ALTRA INDUSTRIAL MOTION CORP 2013-09-17 2013-12-27 879 704 175 175 22 SHARES OF AMERICAN RAILCAR INDS 2013-09-17 2013-12-27 1010 803 207 207 147 SHARES OF ARRIS GROUP INC NEW 2013-09-17 2013-12-27 3515 2405 1110 1110 36 SHARES OF ASTRONICS CORP CL B 2013-09-17 2013-12-27 1840 1459 381 381 207 SHARES OF BANK OF THE OZARKS INC 2013-09-17 2013-12-27 11790 9680 2110 2110 13 SHARES OF CYBERONICS 2013-09-17 2013-12-27 836 657 179 179 30 SHARES OF DXP ENTERPRISES INC 2013-09-17 2013-12-27 3382 2238 1144 1144 74 SHARES OF FIRST MERCHANTS CORP 2013-09-17 2013-12-27 1694 1261 433 433 30 SHARES OF HANGER INC INC 2013-09-17 2013-12-27 1172 953 219 219 36 SHARES OF HEARTLAND PMT SYS INC 2013-09-17 2013-12-27 1778 1386 392 392 57 SHARES OF HOME BANCSHARES INC COM 2013-09-17 2013-12-27 2169 1710 459 459 18 SHARES OF ICONIX BRAND GROUP INC 2013-09-17 2013-12-27 709 605 104 104 594 SHARES OF LANDEC CORP 2013-09-17 2013-12-27 7253 7905 -652 -652 265 SHARES OF LTC PROP INC 2013-09-17 2013-12-27 9330 9867 -537 -537 18 SHARES OF MANHATTAN ASSOCIATES INC 2013-09-17 2013-12-27 2145 1655 490 490 59 SHARES OF METHODE ELECTRONICS INC 2013-09-17 2013-12-27 1991 1537 454 454 11 SHARES OF MOOG INC [A] 2013-09-17 2013-12-27 758 614 144 144 135 SHARES OF PERFICIENT INC 2013-09-17 2013-12-27 3209 2346 863 863 35 SHARES OF PTC INC 2013-09-17 2013-12-27 1192 991 201 201 148 SHARES OF ROSETTA RESOURCES 2013-09-17 2013-12-27 7099 7612 -513 -513 383 SHARES OF SANTARUS INC 2013-09-17 2013-12-27 12229 8667 3562 3562 71 SHARES OF SONIC CORP 2013-09-17 2013-12-27 1475 1311 164 164 332 SHARES OF TRIANGLE CAPITAL CORP 2013-09-17 2013-12-27 9163 9734 -571 -571 20 SHARES OF WORTHINGTON INDS INC 2013-09-17 2013-12-27 836 687 149 149 98 SHARES OF JAZZ PHARMACEUTICALS PLC 2013-09-17 2013-12-27 12063 8885 3178 3178 31 SHARES OF CORRECTIONS CORP 2013-03-12 2013-09-03 1001 1175 -174 -174 107.046 SHARES OF CORRECTIONS CORP 2013-05-21 2013-09-03 3456 4163 -707 -707 25 SHARES OF SCHLUMBERGER LTD 2012-05-10 2013-02-05 2004 1736 268 268 15 SHARES OF SCHLUMBERGER LTD 2012-05-10 2013-02-15 1200 1042 158 158 2 SHARES OF ARM HOLDINGS PLC SPONS ADR 2012-08-01 2013-02-22 85 52 33 33 447.039 SHARES OF BANCO BILBAO RIGHTS 2013-05-13 2013-05-14 69 67 2 2 132 SHARES OF POTASH CORP SASK INC 2012-09-26 2013-09-23 4236 5716 -1480 -1480 46 SHARES OF POTASH CORP SASK INC 2012-12-13 2013-09-23 1476 1868 -392 -392 202 SHARES OF LONZA GROUP AG ADR 2013-02-11 2013-10-03 1622 1300 322 322 81 SHARES OF FRESENIUS MEDICAL CARE AG (ADS) 2013-05-21 2013-10-09 2569 2783 -214 -214 659 SHARES OF BANCO BILBAO VIZCAYA ARGENTARI RIGHTS 2013-09-30 2013-11-06 93 92 1 1 108 SHARES OF QUEST DIAGNOSTICS INC COM 2009-06-24 2013-02-04 6242 5842 400 400 62 SHARES OF QUEST DIAGNOSTICS INC COM 2009-10-01 2013-02-04 3584 3224 360 360 5 SHARES OF GOLDMAN SACHS GROUP INC 2011-07-11 2013-04-18 695 661 34 34 6 SHARES OF UTD TECHNOLOGIES CORP 2009-06-24 2013-04-18 551 314 237 237 16 SHARES OF BEAM INC 2009-06-24 2013-04-18 1015 417 598 598 28 SHARES OF PUBLIC SERVICE ENTERPRISE GP 2009-06-24 2013-04-18 985 896 89 89 6 SHARES OF DOVER CORP 2009-06-24 2013-04-18 413 195 218 218 8 SHARES OF NEXTERA ENERGY INC 2009-10-01 2013-04-18 631 432 199 199 19 SHARES OF MICROSOFT CORP 2009-06-24 2013-04-18 547 452 95 95 9 SHARES OF CHEVRON CORPORATION 2009-06-24 2013-04-18 1042 601 441 441 19 SHARES OF BANK NEW YORK MELLON CORP 2009-06-24 2013-04-18 511 554 -43 -43 14 SHARES OF JPMORGAN 2009-06-24 2013-04-18 657 471 186 186 14 SHARES OF WELLS FARGO & CO 2011-05-03 2013-04-18 510 407 103 103 27 SHARES OF FREEPORT MCMORAN COPPER CLASS B 2011-09-28 2013-04-18 768 885 -117 -117 91 SHARES OF ACTAVIS INC 2009-06-24 2013-05-13 10893 2905 7988 7988 134 SHARES OF ACTAVIS INC 2009-06-24 2013-05-20 17207 4277 12930 12930 122 SHARES OF AT&T INC 2009-06-24 2013-07-08 4336 3052 1284 1284 186 SHARES OF AT&T INC 2010-08-05 2013-07-08 6610 5007 1603 1603 142 SHARES OF SANDISK CORP 2011-02-07 2013-07-08 8534 6810 1724 1724 246 SHARES OF THE MOSAIC CO NEW 2012-09-04 2013-09-30 10637 14022 -3385 -3385 236 SHARES OF BEAM INC 2009-06-24 2013-10-02 15727 6150 9577 9577 73 SHARES OF LABORATORY CORP AMER HLDGS 2009-06-24 2013-11-27 7494 4796 2698 2698 91 SHARES OF LABORATORY CORP AMER HLDGS 2009-10-01 2013-11-27 9341 5924 3417 3417 20 SHARES OF AMERICAN TOWER REIT INC 2010-12-10 2013-01-03 1543 1011 532 532 20 SHARES OF LAS VEGAS SANDS CORP 2011-03-01 2013-01-11 1048 898 150 150 12 SHARES OF VISA INC CL A 2010-12-10 2013-01-11 1919 959 960 960 33 SHARES OF COACH INC 2012-01-17 2013-01-23 1688 2071 -383 -383 30 SHARES OF INTUIT INC 2010-12-10 2013-01-24 1908 1450 458 458 5 SHARES OF STARBUCKS CORP 2011-06-22 2013-01-24 272 187 85 85 11 SHARES OF QUALCOMM INC 2010-12-10 2013-01-25 701 544 157 157 29 SHARES OF EDWARDS LIFESCIENCES CORP 2011-09-29 2013-01-29 2623 2042 581 581 19 SHARES OF INTUIT INC 2010-12-10 2013-01-31 1186 918 268 268 29 SHARES OF ECOLAB INC 2010-12-10 2013-02-04 2123 1399 724 724 20 SHARES OF INTUIT INC 2010-12-10 2013-02-04 1241 966 275 275 1 SHARES OF INTUIT INC 2011-01-28 2013-02-04 62 47 15 15 31 SHARES OF EDWARDS LIFESCIENCES CORP 2011-08-12 2013-02-06 2634 2148 486 486 6 SHARES OF EDWARDS LIFESCIENCES CORP 2011-09-29 2013-02-06 510 422 88 88 15 SHARES OF INTUIT INC 2011-01-28 2013-02-08 920 701 219 219 39 SHARES OF INTUIT INC 2011-08-24 2013-02-08 2393 1778 615 615 2 SHARES OF APPLE INC 2010-12-10 2013-02-19 917 699 218 218 1 SHARES OF APPLE INC 2010-12-10 2013-02-19 458 344 114 114 1 SHARES OF APPLE INC 2009-06-24 2013-02-21 446 166 280 280 1 SHARES OF APPLE INC 2009-06-24 2013-02-21 446 204 242 242 1 SHARES OF APPLE INC 2010-12-10 2013-02-21 446 321 125 125 35 SHARES OF QUALCOMM INC 2010-12-10 2013-03-06 2335 1730 605 605 20 SHARES OF EXPRESS SCRIPTS HOLDING CO 2010-09-24 2013-03-06 1161 991 170 170 5 SHARES OF VISA INC CL A 2010-12-10 2013-03-12 796 400 396 396 1 SHARES OF INTUITIVE SURGICAL INC 2011-01-18 2013-03-15 456 296 160 160 32 SHARES OF TERADATA CORP 2012-02-07 2013-04-04 1653 1831 -178 -178 54 SHARES OF EMC CORPORATION 2009-06-24 2013-04-04 1261 710 551 551 55 SHARES OF EMC CORPORATION 2009-06-24 2013-04-09 1272 723 549 549 149 SHARES OF EMC CORPORATION 2009-06-24 2013-04-10 3463 1960 1503 1503 144 SHARES OF FLUOR CORP NEW INC 2010-12-10 2013-04-15 7930 8980 -1050 -1050 9 SHARES OF PRECISION CASTPARTS CORP 2012-03-05 2013-04-16 1684 1504 180 180 6 SHARES OF YUM BRANDS INC 2010-12-10 2013-04-23 382 302 80 80 13 SHARES OF ECOLAB INC 2010-12-10 2013-05-02 1094 627 467 467 7 SHARES OF UNION PACIFIC CORP 2010-08-09 2013-05-09 1074 542 532 532 17 SHARES OF ECOLAB INC 2010-12-10 2013-05-17 1502 820 682 682 24 SHARES OF STARBUCKS CORP 2011-06-22 2013-05-21 1541 896 645 645 9 SHARES OF FRANKLIN RESOURCES INC 2010-12-10 2013-05-23 1452 1066 386 386 13 SHARES OF ECOLAB INC 2010-12-10 2013-06-04 1098 627 471 471 26 SHARES OF EXPRESS SCRIPTS HOLDING CO 2010-09-24 2013-06-05 1593 1289 304 304 17 SHARES OF LAS VEGAS SANDS CORP 2011-03-01 2013-06-06 964 763 201 201 11 SHARES OF LAS VEGAS SANDS CORP 2011-09-28 2013-06-06 624 491 133 133 24 SHARES OF LAS VEGAS SANDS CORP 2011-09-28 2013-06-07 1372 1071 301 301 26 SHARES OF LAS VEGAS SANDS CORP 2011-03-01 2013-06-10 1500 1120 380 380 11 SHARES OF LAS VEGAS SANDS CORP 2011-09-28 2013-06-10 635 491 144 144 8 SHARES OF FRANKLIN RESOURCES INC 2010-12-10 2013-06-12 1150 948 202 202 9 SHARES OF IBM CORP 2012-05-18 2013-06-13 1815 1767 48 48 37 SHARES OF LAS VEGAS SANDS CORP 2011-03-01 2013-06-14 2084 1594 490 490 4 SHARES OF IBM CORP 2012-05-18 2013-06-20 790 785 5 5 17 SHARES OF FRANKLIN RESOURCES INC 2010-12-10 2013-07-08 2319 2014 305 305 71 SHARES OF QUALCOMM INC 2010-12-10 2013-07-09 4218 3508 710 710 11 SHARES OF FRANKLIN RESOURCES INC 2010-12-10 2013-07-10 1528 1303 225 225 2 SHARES OF IBM CORP 2012-05-25 2013-07-10 384 390 -6 -6 10 SHARES OF FRANKLIN RESOURCES INC 2010-12-10 2013-07-11 1402 1185 217 217 3 SHARES OF IBM CORP 2012-05-25 2013-07-11 580 585 -5 -5 8 SHARES OF IBM CORP 2012-06-25 2013-07-11 1545 1541 4 4 22 SHARES OF UNITEDHEALTH GROUP INC 2011-04-27 2013-07-15 1490 1063 427 427 6 SHARES OF FRANKLIN RESOURCES INC 2010-12-10 2013-07-17 876 711 165 165 5 SHARES OF FRANKLIN RESOURCES INC 2011-09-13 2013-07-17 730 564 166 166 5 SHARES OF IBM CORP 2012-06-25 2013-07-19 971 963 8 8 19 SHARES OF UNITEDHEALTH GROUP INC 2011-04-27 2013-07-24 1377 918 459 459 39 SHARES OF DANAHER CORP 2010-12-10 2013-07-25 2610 1793 817 817 4 SHARES OF INTUITIVE SURGICAL INC 2011-01-18 2013-07-25 1484 1185 299 299 15 SHARES OF FRANKLIN RESOURCES INC 2011-09-13 2013-07-25 2172 1693 479 479 4 SHARES OF INTUITIVE SURGICAL INC 2011-01-20 2013-07-30 1543 1154 389 389 4 SHARES OF INTUITIVE SURGICAL INC 2011-01-20 2013-07-31 1553 1154 399 399 36 SHARES OF EXPRESS SCRIPTS HOLDING CO 2010-09-24 2013-08-08 2380 1785 595 595 12 SHARES OF EXPRESS SCRIPTS HOLDING CO 2011-11-07 2013-08-08 793 557 236 236 79 SHARES OF EXPRESS SCRIPTS HOLDING CO 2011-11-07 2013-08-09 5166 3666 1500 1500 14 SHARES OF CELGENE CORP 2012-05-11 2013-08-13 1927 993 934 934 2 SHARES OF YUM BRANDS INC 2010-12-10 2013-08-29 141 101 40 40 31 SHARES OF YUM BRANDS INC 2010-12-10 2013-09-03 2168 1559 609 609 21 SHARES OF YUM BRANDS INC 2010-12-10 2013-09-04 1452 1056 396 396 33 SHARES OF QUALCOMM INC 2010-12-10 2013-09-13 2263 1631 632 632 2 SHARES OF APPLE INC 2009-06-24 2013-09-18 930 275 655 655 1 SHARES OF APPLE INC 2009-06-24 2013-09-18 465 160 305 305 2 SHARES OF APPLE INC 2009-06-24 2013-09-18 930 332 598 598 29 SHARES OF CVS CAREMARK CORP 2012-03-16 2013-09-19 1746 1317 429 429 39 SHARES OF CABOT OIL & GAS CORP 2012-06-27 2013-09-25 1382 786 596 596 86 SHARES OF CABOT OIL & GAS CORP 2012-06-28 2013-09-25 3048 1743 1305 1305 109 SHARES OF CABOT OIL & GAS CORP 2012-06-27 2013-09-26 4027 2198 1829 1829 19 SHARES OF QUALCOMM INC 2010-12-10 2013-09-27 1283 939 344 344 14 SHARES OF UNITEDHEALTH GROUP INC 2011-04-27 2013-10-07 1012 677 335 335 23 SHARES OF UNITEDHEALTH GROUP INC 2011-08-01 2013-10-07 1663 1096 567 567 43 SHARES OF UNITEDHEALTH GROUP INC 2011-08-01 2013-10-09 3083 2050 1033 1033 22 SHARES OF UNITEDHEALTH GROUP INC 2011-08-01 2013-10-09 1570 1049 521 521 24 SHARES OF QUALCOMM INC 2010-12-10 2013-10-15 1645 1186 459 459 3 SHARES OF APPLE INC 2009-06-24 2013-10-15 1498 412 1086 1086 2 SHARES OF RALPH LAUREN CORP CL A 2012-10-12 2013-10-15 319 311 8 8 24 SHARES OF UTD TECHNOLOGIES CORP 2010-12-10 2013-10-17 2583 1887 696 696 393 SHARES OF SIRIUS XM RADIO INC COM 2012-10-19 2013-10-23 1599 1173 426 426 687 SHARES OF SIRIUS XM RADIO INC COM 2012-10-19 2013-10-28 2535 2050 485 485 13 SHARES OF FMC TECHNOLOGIES INC 2010-12-10 2013-10-28 673 575 98 98 681 SHARES OF SIRIUS XM RADIO INC COM 2012-10-23 2013-10-30 2479 1971 508 508 419 SHARES OF SIRIUS XM RADIO INC COM 2012-10-26 2013-10-30 1525 1200 325 325 49 SHARES OF FMC TECHNOLOGIES INC 2010-12-10 2013-10-31 2492 2166 326 326 46 SHARES OF FMC TECHNOLOGIES INC 2011-05-04 2013-10-31 2340 2030 310 310 7 SHARES OF WW GRAINGER INC 2012-10-17 2013-11-18 1816 1471 345 345 3 SHARES OF APPLE INC 2009-06-24 2013-11-22 1561 412 1149 1149 2 SHARES OF WW GRAINGER INC 2012-10-17 2013-11-26 517 420 97 97 6 SHARES OF WW GRAINGER INC 2012-11-06 2013-11-26 1551 1225 326 326 2 SHARES OF WW GRAINGER INC 2012-11-12 2013-11-26 517 390 127 127 5 SHARES OF WW GRAINGER INC 2012-11-12 2013-12-04 1275 974 301 301 1 SHARES OF WW GRAINGER INC 2012-12-03 2013-12-04 255 194 61 61 5 SHARES OF ULTA SALON COSMETICS & FRAGRANCE 2012-04-10 2013-12-09 452 470 -18 -18 5 SHARES OF WW GRAINGER INC 2012-11-27 2013-12-10 1284 949 335 335 5 SHARES OF WW GRAINGER INC 2012-12-03 2013-12-10 1284 971 313 313 12 SHARES OF UTD TECHNOLOGIES CORP 2010-12-10 2013-12-16 1305 944 361 361 5 SHARES OF APPLE INC 2009-06-24 2013-12-26 2825 687 2138 2138 19 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A 2011-03-24 2013-01-22 1280 758 522 522 28 SHARES OF NCR CORP 2011-04-28 2013-01-22 781 545 236 236 12 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A 2011-03-24 2013-02-01 841 479 362 362 32 SHARES OF SIRONA DENTAL SYSTEMS 2011-11-28 2013-02-01 2160 1378 782 782 141 SHARES OF EZCORP INC CL A 2011-06-02 2013-02-01 3084 4420 -1336 -1336 39 SHARES OF EZCORP INC CL A 2011-06-21 2013-02-01 853 1242 -389 -389 7 SHARES OF EZCORP INC CL A 2011-06-24 2013-02-01 153 225 -72 -72 21 SHARES OF EZCORP INC CL A 2011-10-21 2013-02-01 459 538 -79 -79 12 SHARES OF EZCORP INC CL A 2012-01-05 2013-02-01 262 316 -54 -54 93 SHARES OF LORILLARD INC COM 2011-03-02 2013-02-26 3752 2423 1329 1329 52 SHARES OF DARDEN RESTAURANTS INC 2011-09-13 2013-03-08 2466 2282 184 184 4 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A 2011-03-24 2013-03-18 305 160 145 145 2 SHARES OF FLOWSERVE CORP 2010-06-02 2013-03-18 333 182 151 151 24 SHARES OF PACKAGING CORP AMER 2010-05-28 2013-03-18 1027 531 496 496 23 SHARES OF CELANESE CORP SERIES A 2009-06-24 2013-03-27 994 506 488 488 40 SHARES OF CELANESE CORP SERIES A 2009-07-08 2013-03-27 1729 828 901 901 13 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A 2011-03-24 2013-03-27 1019 519 500 500 2 SHARES OF GLOBAL PMTS INC 2012-02-09 2013-04-03 89 104 -15 -15 5 SHARES OF SIGNET JEWELERS LTD 2012-01-03 2013-04-05 334 229 105 105 1 SHARES OF SIGNET JEWELERS LTD 2012-04-04 2013-04-05 67 48 19 19 101 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS 2011-08-29 2013-04-08 2361 2106 255 255 86 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS 2011-09-13 2013-04-08 2010 1735 275 275 25 SHARES OF INTUIT INC 2010-06-18 2013-04-08 1592 941 651 651 19 SHARES OF INTUIT INC 2010-07-08 2013-04-08 1210 685 525 525 15 SHARES OF SIGNET JEWELERS LTD 2012-02-09 2013-04-10 1029 669 360 360 20 SHARES OF XL GROUP 2009-06-24 2013-04-16 617 223 394 394 22 SHARES OF XL GROUP 2012-02-13 2013-04-16 678 422 256 256 13 SHARES OF SIGNET JEWELERS LTD 2011-12-16 2013-04-16 869 577 292 292 3 SHARES OF SIGNET JEWELERS LTD 2012-02-09 2013-04-16 201 134 67 67 20 SHARES OF INGREDION INC 2012-03-29 2013-04-25 1458 1141 317 317 3 SHARES OF INGREDION INC 2012-04-12 2013-04-25 219 168 51 51 64 SHARES OF XL GROUP 2009-06-24 2013-04-25 2022 712 1310 1310 5 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A 2011-03-24 2013-05-21 398 200 198 198 35 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER A 2011-08-05 2013-05-21 2786 1298 1488 1488 6 SHARES OF BMC SOFTWARE INC 2011-10-18 2013-05-21 272 232 40 40 22 SHARES OF BMC SOFTWARE INC 2011-10-20 2013-05-21 996 827 169 169 20 SHARES OF BMC SOFTWARE INC 2011-11-10 2013-05-21 905 728 177 177 22 SHARES OF BMC SOFTWARE INC 2011-11-14 2013-05-21 996 824 172 172 8 SHARES OF BMC SOFTWARE INC 2011-12-14 2013-05-21 362 267 95 95 28 SHARES OF PACKAGING CORP AMER 2010-05-28 2013-05-28 1406 619 787 787 11 SHARES OF BMC SOFTWARE INC 2011-12-14 2013-06-04 497 367 130 130 14 SHARES OF BMC SOFTWARE INC 2012-01-06 2013-06-04 633 452 181 181 8 SHARES OF HUNTINGTON BANCSHARES INC 2011-10-20 2013-06-06 60 40 20 20 62 SHARES OF HUNTINGTON BANCSHARES INC 2012-03-05 2013-06-06 462 362 100 100 17 SHARES OF JARDEN CORPORATION 2009-08-21 2013-06-06 762 278 484 484 21 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS 2011-08-31 2013-06-06 279 385 -106 -106 27 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS 2012-03-05 2013-06-06 358 521 -163 -163 18 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS 2012-03-15 2013-06-06 239 323 -84 -84 14 SHARES OF NAVISTAR INTL CORP (NEW) 2011-04-25 2013-06-06 470 963 -493 -493 6 SHARES OF NAVISTAR INTL CORP (NEW) 2011-05-19 2013-06-06 201 414 -213 -213 29 SHARES OF CBS CORP NEW CL B 2010-08-13 2013-06-07 1398 405 993 993 8 SHARES OF PACKAGING CORP AMER 2010-05-28 2013-06-07 392 177 215 215 12 SHARES OF PACKAGING CORP AMER 2010-06-02 2013-06-07 588 262 326 326 18 SHARES OF TOWERS WATSON & CO CL A 2010-01-27 2013-06-07 1376 815 561 561 11 SHARES OF HELMERICH & PAYNE INC 2012-02-15 2013-06-11 691 648 43 43 7 SHARES OF REINSURANCE GRP OF AMERICA 2009-10-01 2013-06-11 461 306 155 155 33 SHARES OF REINSURANCE GRP OF AMERICA 2010-06-02 2013-06-11 2172 1514 658 658 6 SHARES OF SNAP-ON TOOLS CORP 2011-11-08 2013-06-11 544 336 208 208 24 SHARES OF NAVISTAR INTL CORP (NEW) 2011-04-25 2013-06-11 759 1652 -893 -893 2 SHARES OF FIRST NIAGARA FINL GP 2011-12-02 2013-06-13 19 18 1 1 89 SHARES OF FIRST NIAGARA FINL GP 2012-02-29 2013-06-13 857 851 6 6 47 SHARES OF FIRST NIAGARA FINL GP 2012-04-02 2013-06-13 453 465 -12 -12 146 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS 2011-08-25 2013-06-18 1933 2485 -552 -552 27 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS 2011-12-16 2013-06-18 357 473 -116 -116 32 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS 2012-03-15 2013-06-18 424 574 -150 -150 23 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS 2012-03-21 2013-06-18 305 409 -104 -104 29 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS 2012-03-29 2013-06-18 384 485 -101 -101 33 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS 2012-03-29 2013-06-18 437 555 -118 -118 29 SHARES OF ALLSCRIPTS HEALTHCARE SOLUTIONS SOLUTIONS 2012-04-12 2013-06-18 384 469 -85 -85 27 SHARES OF ROVI CORPORATION 2011-11-15 2013-06-19 666 847 -181 -181 18 SHARES OF ROVI CORPORATION 2012-02-01 2013-06-19 444 591 -147 -147 26 SHARES OF SOLERA HOLDINGS INC 2011-12-02 2013-06-19 1386 1228 158 158 10 SHARES OF SNAP-ON TOOLS CORP 2011-11-08 2013-06-19 913 559 354 354 8 SHARES OF SOLERA HOLDINGS INC 2011-12-02 2013-06-24 416 378 38 38 3 SHARES OF SOLERA HOLDINGS INC 2012-03-21 2013-06-24 156 138 18 18 43 SHARES OF JARDEN CORPORATION 2009-08-21 2013-07-17 1932 702 1230 1230 45 SHARES OF JARDEN CORPORATION 2009-08-24 2013-07-17 2022 728 1294 1294 55 SHARES OF JARDEN CORPORATION 2009-09-02 2013-07-17 2472 876 1596 1596 11 SHARES OF NAVISTAR INTL CORP (NEW) 2011-04-25 2013-07-23 389 757 -368 -368 18 SHARES OF SOLERA HOLDINGS INC 2011-12-14 2013-07-24 995 807 188 188 17 SHARES OF SOLERA HOLDINGS INC 2011-12-21 2013-07-24 940 770 170 170 21 SHARES OF SOLERA HOLDINGS INC 2012-01-04 2013-07-24 1161 936 225 225 12 SHARES OF SOLERA HOLDINGS INC 2012-03-21 2013-07-24 663 554 109 109 14 SHARES OF SOLERA HOLDINGS INC 2012-04-03 2013-07-24 774 642 132 132 4 SHARES OF DELPHI AUTOMOTIVE PLC 2012-01-30 2013-07-24 221 107 114 114 2 SHARES OF DELPHI AUTOMOTIVE PLC 2012-05-10 2013-07-24 110 57 53 53 15 SHARES OF DELPHI AUTOMOTIVE PLC 2012-05-16 2013-07-24 829 421 408 408 30 SHARES OF TOWERS WATSON & CO CL A 2010-01-27 2013-07-25 2509 1359 1150 1150 12 SHARES OF TOWERS WATSON & CO CL A 2010-01-27 2013-07-30 1011 544 467 467 15 SHARES OF TOWERS WATSON & CO CL A 2010-01-27 2013-08-01 1291 680 611 611 5 SHARES OF TOWERS WATSON & CO CL A 2010-01-27 2013-08-02 425 227 198 198 8 SHARES OF TOWERS WATSON & CO CL A 2010-07-27 2013-08-02 679 359 320 320 15 SHARES OF SPECTRUM BRANDS HOLDINGS INC 2012-07-12 2013-08-09 937 524 413 413 9 SHARES OF AGCO CORP 2011-06-01 2013-08-12 516 454 62 62 8 SHARES OF UNITED RENTALS INC 2012-05-24 2013-08-12 447 292 155 155 10 SHARES OF HELMERICH & PAYNE INC 2012-02-15 2013-08-19 647 589 58 58 9 SHARES OF HELMERICH & PAYNE INC 2012-03-21 2013-08-19 582 511 71 71 20 SHARES OF MAXIMUS INC 2012-04-23 2013-08-19 777 430 347 347 2 SHARES OF HELMERICH & PAYNE INC 2012-03-21 2013-08-23 129 114 15 15 17 SHARES OF HELMERICH & PAYNE INC 2012-04-12 2013-08-23 1100 929 171 171 38 SHARES OF HARTFORD FINL SVCS GRP 2012-04-20 2013-08-26 1162 768 394 394 11 SHARES OF DELPHI AUTOMOTIVE PLC 2012-01-30 2013-09-03 612 295 317 317 11 SHARES OF FLOWSERVE CORP 2010-06-02 2013-09-03 619 334 285 285 198 SHARES OF XL GROUP 2009-06-24 2013-09-03 5924 2204 3720 3720 3 SHARES OF HELMERICH & PAYNE INC 2012-04-12 2013-09-16 206 164 42 42 7 SHARES OF HELMERICH & PAYNE INC 2012-08-20 2013-09-16 482 345 137 137 25 SHARES OF CBS CORP NEW CL B 2010-08-13 2013-09-16 1399 349 1050 1050 5 SHARES OF PIONEER NATURAL RESOURCES CO 2012-08-20 2013-09-17 921 492 429 429 31 SHARES OF HARTFORD FINL SVCS GRP 2012-04-20 2013-09-19 968 627 341 341 155 SHARES OF HUNTINGTON BANCSHARES INC 2011-10-20 2013-09-20 1296 766 530 530 36 SHARES OF FIFTH THIRD BANCORP 2012-04-12 2013-09-20 666 522 144 144 42 SHARES OF CBS CORP NEW CL B 2010-08-13 2013-09-25 2337 586 1751 1751 5.6 SHARES OF ACTAVIS PLC 2011-06-24 2013-10-08 788 821 -33 -33 3.4 SHARES OF ACTAVIS PLC 2011-07-19 2013-10-08 478 490 -12 -12 7 SHARES OF UNITED RENTALS INC 2012-05-24 2013-10-08 406 256 150 150 72 SHARES OF LKQ CORP 2012-03-22 2013-10-09 2217 1122 1095 1095 64 SHARES OF LKQ CORP 2012-04-04 2013-10-09 1971 990 981 981 8 SHARES OF TOWERS WATSON & CO CL A 2010-07-27 2013-10-11 942 359 583 583 86 SHARES OF MAXIMUS INC 2012-04-23 2013-10-14 4055 1847 2208 2208 21 SHARES OF AGCO CORP 2011-06-01 2013-10-14 1309 1060 249 249 7 SHARES OF ACTAVIS PLC 2011-07-19 2013-10-22 1027 1008 19 19 3 SHARES OF ACTAVIS PLC 2011-07-25 2013-10-22 440 421 19 19 9 SHARES OF TOWERS WATSON & CO CL A 2010-02-17 2013-10-25 1035 398 637 637 2 SHARES OF TOWERS WATSON & CO CL A 2010-07-27 2013-10-25 230 90 140 140 .5 SHARES OF JARDEN CORPORATION 2009-09-02 2013-10-30 26 8 18 18 21 SHARES OF TOWERS WATSON & CO CL A 2010-02-17 2013-10-30 2409 928 1481 1481 17 SHARES OF AGCO CORP 2011-08-17 2013-11-01 990 670 320 320 15 SHARES OF AGCO CORP 2012-06-12 2013-11-01 874 609 265 265 20 SHARES OF AGCO CORP 2012-06-14 2013-11-01 1165 811 354 354 5 SHARES OF WESCO INTERNATIONAL INC 2012-10-22 2013-11-01 428 316 112 112 5.32 SHARES OF ACTAVIS PLC 2011-07-25 2013-11-07 826 747 79 79 4.68 SHARES OF ACTAVIS PLC 2011-07-29 2013-11-07 726 618 108 108 3 SHARES OF PIONEER NATURAL RESOURCES CO 2012-08-20 2013-11-07 557 295 262 262 2 SHARES OF WESCO INTERNATIONAL INC 2010-02-04 2013-11-07 166 56 110 110 93 SHARES OF ENDURANCE SPECIALTY HL 2012-08-29 2013-11-07 5168 3478 1690 1690 47 SHARES OF ENDURANCE SPECIALTY HL 2012-09-04 2013-11-07 2612 1811 801 801 3 SHARES OF VALEANT PHARMACEUTICALS INTL INC 2010-11-09 2013-11-07 316 78 238 238 9 SHARES OF VALEANT PHARMACEUTICALS INTL INC 2012-06-25 2013-11-07 947 415 532 532 9 SHARES OF AVAGO TECHNOLOGIES LTD 2012-08-20 2013-11-11 398 321 77 77 21 SHARES OF UNITED RENTALS INC 2012-05-24 2013-11-11 1356 767 589 589 5 SHARES OF ACTAVIS PLC 2011-07-29 2013-11-21 812 661 151 151 .8 SHARES OF ACTAVIS PLC 2011-07-29 2013-12-04 129 106 23 23 15 SHARES OF WESCO INTERNATIONAL INC 2010-02-04 2013-12-20 1330 421 909 909 .266 SHARES OF KINDER MORGAN MANAGEMENT 2009-06-24 2013-01-24 22 9 13 13 179 SHARES OF NU SKIN ENTERPRISES INC 2011-05-12 2013-03-12 7508 6924 584 584 99 SHARES OF KAMAN CORP COMMON 2011-08-17 2013-05-16 3369 3515 -146 -146 95 SHARES OF TREDEGAR INDS INC 2009-06-24 2013-05-16 2374 1261 1113 1113 176 SHARES OF STURM RUGER & CO INC. 2009-06-24 2013-05-16 8997 2081 6916 6916 66 SHARES OF TEJON RANCH CO 2009-06-24 2013-05-16 1982 1796 186 186 33 SHARES OF TEJON RANCH CO 2012-05-09 2013-05-16 991 918 73 73 199 SHARES OF TREDEGAR INDS INC 2009-06-24 2013-05-17 4983 2642 2341 2341 118 SHARES OF KAMAN CORP COMMON 2011-08-17 2013-05-17 4048 4190 -142 -142 27 SHARES OF TEJON RANCH CO 2009-06-24 2013-05-17 809 735 74 74 118 SHARES OF KAMAN CORP COMMON 2011-08-17 2013-05-20 4097 4190 -93 -93 200 SHARES OF TREDEGAR INDS INC 2009-06-24 2013-05-20 5000 2655 2345 2345 118 SHARES OF TEJON RANCH CO 2009-06-24 2013-05-20 3529 3212 317 317 10 SHARES OF KAMAN CORP COMMON 2011-08-17 2013-05-20 350 355 -5 -5 35 SHARES OF KAMAN CORP COMMON 2012-05-09 2013-05-20 1226 1114 112 112 33.2 SHARES OF TEJON RANCH CO 2009-06-24 2013-05-20 992 904 88 88 50.8 SHARES OF TEJON RANCH CO 2010-06-14 2013-05-20 1517 1168 349 349 56 SHARES OF TEJON RANCH CO 2010-12-10 2013-05-20 1673 1410 263 263 .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 4740 3001 1739 1739 14 SHARES OF ALBEMARLE CORP 2011-10-17 2013-08-21 868 669 199 199 274 SHARES OF ADVENT SOFTWARE INC 2009-06-24 2013-09-03 7399 4332 3067 3067 120 SHARES OF ADVENT SOFTWARE INC 2010-09-30 2013-09-03 3241 3123 118 118 198 SHARES OF ALBEMARLE CORP 2009-06-24 2013-09-03 12281 4984 7297 7297 159 SHARES OF ALBEMARLE CORP 2011-10-17 2013-09-03 9862 7597 2265 2265 368 SHARES OF ALEXANDER & BALDWIN INC 2009-06-24 2013-09-03 12824 4211 8613 8613 59 SHARES OF ALEXANDER & BALDWIN INC 2012-05-09 2013-09-03 2056 1539 517 517 13 SHARES OF ALLEGHANY CORP 2009-06-24 2013-09-03 4977 3251 1726 1726 379 SHARES OF AMERICAN EAGLE OUTFITTERS 2011-09-09 2013-09-03 5455 4055 1400 1400 66 SHARES OF AMERICAN EAGLE OUTFITTERS 2011-10-17 2013-09-03 950 832 118 118 63 SHARES OF AMERICAN EAGLE OUTFITTERS 2012-05-09 2013-09-03 907 1255 -348 -348 575 SHARES OF CABELA'S INC CL A 2009-06-24 2013-09-03 37916 6413 31503 31503 299 SHARES OF EATON VANCE CORP 2009-06-24 2013-09-03 11443 7717 3726 3726 41 SHARES OF EATON VANCE CORP 2011-05-12 2013-09-03 1569 1349 220 220 233 SHARES OF EATON VANCE CORP 2011-09-01 2013-09-03 8917 5755 3162 3162 253 SHARES OF EATON VANCE CORP 2011-09-09 2013-09-03 9682 5709 3973 3973 121 SHARES OF ENERGIZER HOLDINGS INC 2009-06-24 2013-09-03 11552 6304 5248 5248 598 SHARES OF FIRST INDUSTRIAL REALTY TRUST 2010-04-28 2013-09-03 8851 4902 3949 3949 100 SHARES OF FIRST INDUSTRIAL REALTY TRUST 2011-05-02 2013-09-03 1480 1263 217 217 76 SHARES OF FIRST INDUSTRIAL REALTY TRUST 2012-05-09 2013-09-03 1125 933 192 192 346 SHARES OF HATTERAS FINANCIAL CORP 2009-06-24 2013-09-03 6190 9216 -3026 -3026 39 SHARES OF HATTERAS FINANCIAL CORP 2012-05-09 2013-09-03 698 1136 -438 -438 76 SHARES OF MARTIN MARIETTA MATERIALS 2010-04-28 2013-09-03 7199 7109 90 90 35 SHARES OF MARTIN MARIETTA MATERIALS 2010-09-30 2013-09-03 3315 2705 610 610 368 SHARES OF MATSON INC 2009-06-24 2013-09-03 9691 4164 5527 5527 59 SHARES OF MATSON INC 2012-05-09 2013-09-03 1554 1521 33 33 947 SHARES OF MBIA INC 2010-04-28 2013-09-03 11516 9555 1961 1961 138 SHARES OF MBIA INC 2010-09-30 2013-09-03 1678 1403 275 275 207 SHARES OF MBIA INC 2011-05-02 2013-09-03 2517 2095 422 422 109 SHARES OF NEW MARKET CORP 2009-06-24 2013-09-03 29765 7320 22445 22445 244 SHARES OF NU SKIN ENTERPRISES INC 2011-05-12 2013-09-03 20504 9439 11065 11065 660 SHARES OF OLD DOMINION FGHT LINE 2010-04-28 2013-09-03 28611 10692 17919 17919 85 SHARES OF OLD DOMINION FGHT LINE 2012-05-09 2013-09-03 3685 2495 1190 1190 278 SHARES OF PRICESMART INC 2009-06-24 2013-09-03 23898 4425 19473 19473 1352 SHARES OF SERVICE CORP INTL 2009-06-24 2013-09-03 24279 6946 17333 17333 184 SHARES OF SERVICE CORP INTL 2012-05-09 2013-09-03 3304 2134 1170 1170 506.75 SHARES OF TENET HEALTH CORP TENET HEALTHCARE INC 2009-06-24 2013-09-03 19724 5757 13967 13967 63.25 SHARES OF TENET HEALTH CORP TENET HEALTHCARE INC 2012-05-09 2013-09-03 2462 1326 1136 1136 895 SHARES OF VALUECLICK INC 2010-06-08 2013-09-03 18476 9663 8813 8813 373 SHARES OF WORLD FUEL SERVICES CORPORATION 2012-05-09 2013-09-03 14304 14098 206 206 24 SHARES OF WHITE MOUNTAIN INS GRP LTD 2009-06-24 2013-09-03 13344 5194 8150 8150 3 SHARES OF WHITE MOUNTAIN INS GRP LTD 2012-05-09 2013-09-03 1668 1618 50 50 324 SHARES OF ATWOOD OCEANICS INC 2009-06-24 2013-09-17 18494 7794 10700 10700 23 SHARES OF ATWOOD OCEANICS INC 2010-09-30 2013-09-17 1313 704 609 609 775 SHARES OF MICREL INC 2010-06-08 2013-09-17 7221 7556 -335 -335 448 SHARES OF MICREL INC 2011-09-09 2013-09-17 4174 4358 -184 -184 657 SHARES OF MONTPELIER RE HOLDINGS LTD 2009-06-24 2013-09-17 17049 8915 8134 8134 52 SHARES OF MONTPELIER RE HOLDINGS LTD 2012-05-09 2013-09-17 1349 1074 275 275 593.954 SHARES OF CORRECTIONS CORP 2009-06-24 2013-09-03 19177 9946 9231 9231 .046 SHARES OF CORRECTIONS CORP 2009-06-24 2013-09-25 2 1 1 1 270 SHARES OF QIAGEN NV 2010-05-21 2013-01-10 5095 5540 -445 -445 1022 SHARES OF LI & FUNG LTD 2010-05-21 2013-02-11 2506 4425 -1919 -1919 1562 SHARES OF LI & FUNG LTD 2011-09-06 2013-02-11 3830 5516 -1686 -1686 15 SHARES OF LI & FUNG LTD 2011-09-07 2013-02-11 37 57 -20 -20 126 SHARES OF LI & FUNG LTD 2011-09-30 2013-02-11 309 428 -119 -119 191 SHARES OF LI & FUNG LTD 2012-02-09 2013-02-11 468 910 -442 -442 212 SHARES OF LI & FUNG LTD 2012-02-10 2013-02-11 520 979 -459 -459 12 SHARES OF SCHLUMBERGER LTD 2010-05-21 2013-02-15 960 726 234 234 51 SHARES OF ARM HOLDINGS PLC SPONS ADR 2010-10-18 2013-02-22 2177 975 1202 1202 102 SHARES OF SWATCH GROUP 2010-09-23 2013-03-11 2886 1855 1031 1031 280 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L 2010-05-21 2013-03-18 5169 6513 -1344 -1344 19 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L 2011-09-30 2013-03-18 351 420 -69 -69 3 SHARES OF WPP PLC ADR 2010-05-21 2013-05-07 255 137 118 118 115 SHARES OF SONOVA HOLDING ADR 2011-03-29 2013-05-14 2498 2359 139 139 89 SHARES OF HSBC HOLDINGS PLC 2010-05-21 2013-06-12 4800 4073 727 727 153 SHARES OF ARM HOLDINGS PLC SPONS ADR 2010-05-27 2013-06-20 5613 1631 3982 3982 5 SHARES OF ARM HOLDINGS PLC SPONS ADR 2010-10-18 2013-06-20 183 96 87 87 4 SHARES OF DASSAULT SYSTEMES SAADR 2010-05-21 2013-07-22 532 229 303 303 2 SHARES OF SCHLUMBERGER LTD 2010-05-21 2013-07-22 168 121 47 47 11 SHARES OF L OREAL CO 2010-05-21 2013-07-23 368 206 162 162 16 SHARES OF BG GRP PLC ADS REP 5 ORD SHS 2010-05-21 2013-07-25 293 232 61 61 14 SHARES OF FANUC CORPORATION 2010-05-21 2013-07-25 344 242 102 102 8 SHARES OF ICICI BK LTD 2010-05-21 2013-07-25 280 291 -11 -11 8 SHARES OF NESTLE SA SPONS ADR 2010-05-21 2013-07-25 540 358 182 182 103 SHARES OF AIR LIQUIDE 2010-05-21 2013-07-26 2686 1820 866 866 10 SHARES OF CSL LTD ADR 2010-08-25 2013-08-07 295 143 152 152 6 SHARES OF LVMH MOET HENNESSY LOU 2010-05-21 2013-08-07 221 128 93 93 7 SHARES OF ROCHE HOLDINGS LTD SPONS ADR 2010-05-21 2013-08-07 442 239 203 203 23 SHARES OF SCHNEIDER ELECTRIC SA 2010-10-18 2013-08-07 374 332 42 42 318 SHARES OF LONZA GROUP AG ADR 2010-08-09 2013-09-17 2531 2496 35 35 259 SHARES OF LONZA GROUP AG ADR 2011-08-15 2013-09-17 2062 1738 324 324 119 SHARES OF XINYI GLASS HLDGS - UNSP ADR 2012-07-09 2013-09-24 2080 1326 754 754 197 SHARES OF LONZA GROUP AG ADR 2011-08-15 2013-10-03 1582 1322 260 260 7 SHARES OF LONZA GROUP AG ADR 2011-09-07 2013-10-03 56 43 13 13 19 SHARES OF FRESENIUS MEDICAL CARE AG (ADS) 2010-05-21 2013-10-09 603 458 145 145 6 SHARES OF FRESENIUS MEDICAL CARE AG (ADS) 2011-05-24 2013-10-09 190 212 -22 -22 10 SHARES OF FRESENIUS MEDICAL CARE AG (ADS) 2011-09-30 2013-10-09 317 338 -21 -21 122 SHARES OF US AIRWAYS GROUP INC 2012-08-28 2013-01-03 1674 1342 332 332 21 SHARES OF MYRIAD GENETICS INC 2012-09-11 2013-01-15 577 567 10 10 17 SHARES OF NORFOLK SOUTHERN CORP 2012-02-21 2013-01-22 1136 1166 -30 -30 32 SHARES OF MANPOWERGROUP INC 2012-08-28 2013-02-13 1675 1178 497 497 3 SHARES OF AUTODESK INC 2012-05-22 2013-02-19 117 98 19 19 197 SHARES OF WESTERN UNION CO 2012-08-07 2013-03-05 2805 3503 -698 -698 149 SHARES OF TYSON FOODS INC CL A 2012-09-11 2013-03-05 3468 2420 1048 1048 24 SHARES OF AMPHENOL CORP CL A 2012-05-22 2013-03-12 1741 1275 466 466 9 SHARES OF LINKEDIN CORP - A 2012-07-31 2013-03-27 1608 919 689 689 19 SHARES OF UNIVERSAL HEALTH SERVICES CL B 2012-11-06 2013-04-16 1159 829 330 330 50 SHARES OF COCA COLA CO 2013-02-13 2013-05-01 2119 1872 247 247 90 SHARES OF US AIRWAYS GROUP INC 2012-08-28 2013-05-07 1524 990 534 534 3 SHARES OF SCHLUMBERGER LTD 2012-12-18 2013-05-14 230 213 17 17 11 SHARES OF STARZ SER A 2013-03-05 2013-05-14 247 216 31 31 6 SHARES OF JOHNSON & JOHNSON 2013-01-15 2013-05-14 520 434 86 86 3 SHARES OF DIRECTV 2013-03-05 2013-05-14 193 147 46 46 3 SHARES OF GOOGLE INC CL A 2013-02-13 2013-05-22 2713 2352 361 361 1 SHARES OF GOOGLE INC CL A 2013-03-27 2013-05-22 904 803 101 101 19 SHARES OF TIFFANY & CO (NEW) 2012-05-29 2013-05-28 1506 1087 419 419 9 SHARES OF BIOGEN IDEC INC 2013-05-01 2013-06-18 1872 1949 -77 -77 38 SHARES OF FORTINET INC 2013-05-28 2013-07-09 706 712 -6 -6 21 SHARES OF PALL CORP 2013-04-03 2013-07-09 1454 1408 46 46 29 SHARES OF SPIRIT AIRLINES INC 2012-12-27 2013-07-09 930 512 418 418 22 SHARES OF UNIVERSAL HEALTH SERVICES CL B 2012-11-06 2013-07-09 1450 959 491 491 26 SHARES OF SPIRIT AIRLINES INC 2012-12-27 2013-07-10 832 459 373 373 13 SHARES OF JOHNSON & JOHNSON 2013-01-15 2013-07-23 1198 941 257 257 15 SHARES OF DIRECTV 2013-03-05 2013-09-10 912 736 176 176 13 SHARES OF EMC CORPORATION 2012-12-18 2013-09-10 350 336 14 14 49 SHARES OF VERIFONE HOLDINGS INC 2012-10-23 2013-09-10 1129 1511 -382 -382 7 SHARES OF SCHLUMBERGER LTD 2012-12-18 2013-09-10 606 497 109 109 16 SHARES OF MCGRAW HILL FINANCIAL INC 2012-12-11 2013-09-17 1031 905 126 126 14 SHARES OF QUALCOMM INC 2013-03-27 2013-09-17 971 932 39 39 19 SHARES OF VIACOM INC NEW CL B 2013-02-05 2013-09-17 1581 1129 452 452 20 SHARES OF VIACOM INC NEW CL B 2013-01-15 2013-09-24 1671 1158 513 513 3 SHARES OF VIACOM INC NEW CL B 2013-02-05 2013-09-24 251 178 73 73 9 SHARES OF CATERPILLAR INC DEL 2013-05-07 2013-10-01 755 804 -49 -49 29 SHARES OF JOY GLOBAL INC 2012-10-09 2013-10-08 1463 1676 -213 -213 16 SHARES OF MYRIAD GENETICS INC 2013-06-04 2013-10-22 390 504 -114 -114 49 SHARES OF FACEBOOK INC - A 2013-05-22 2013-11-01 2437 1265 1172 1172 25 SHARES OF MCGRAW HILL FINANCIAL INC 2012-12-11 2013-11-05 1778 1413 365 365 87 SHARES OF RIVERBED TECHNOLOGY IN 2012-12-18 2013-11-12 1515 1675 -160 -160 127 SHARES OF RIVERBED TECHNOLOGY IN 2013-03-05 2013-11-12 2211 1911 300 300 34 SHARES OF XYLEM INC 2013-03-19 2013-11-12 1146 980 166 166 53 SHARES OF SPIRIT AIRLINES INC 2012-12-27 2013-11-26 2414 935 1479 1479 31 SHARES OF EMC CORPORATION 2012-12-18 2013-11-26 728 800 -72 -72 58 SHARES OF MICROS SYSTEMS INC 2013-02-26 2013-12-03 3132 2521 611 611 26 SHARES OF PALO ALTO NETWORKS INC 2013-10-15 2013-12-17 1421 1179 242 242 4 SHARES OF APPLE INC 2013-07-09 2013-12-26 2270 1693 577 577 1067.781 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL 2009-12-15 2013-07-01 11500 11598 -98 -98 19 SHARES OF ISHARES RUSSELL 3000 INDEX 2008-02-26 2013-08-21 1871 1523 348 348 183 SHARES OF ISHARES RUSSELL 3000 INDEX 2008-04-25 2013-08-21 18023 14793 3230 3230 1475.936 SHARES OF PRINCETON FUTURES STRATEGY I 2012-06-08 2013-09-06 12700 13830 -1130 -1130 1878.5 SHARES OF ABSOLUTE STRATEGIES INSTITUTIONAL 2012-06-08 2013-10-11 20787 21022 -235 -235 479.206 SHARES OF TFS MARKET NEUTRAL 2012-06-08 2013-10-11 7597 7242 355 355 472 SHARES OF ISHARES RUSSELL 3000 INDEX 2008-02-26 2013-11-06 49974 37846 12128 12128 3938.412 SHARES OF PIMCO COMMODITY REAL RETURN INSTL 2012-06-08 2013-11-14 21929 24327 -2398 -2398 4 SHARES OF MONSANTO CO 2011-03-15 2013-01-15 406 271 135 135 22 SHARES OF MONSANTO CO 2011-08-30 2013-01-15 2233 1560 673 673 149 SHARES OF SOUTHWEST AIRLINES 2009-12-14 2013-01-22 1704 1607 97 97 18 SHARES OF NORFOLK SOUTHERN CORP 2010-07-13 2013-01-22 1203 999 204 204 3 SHARES OF AMAZON.COM INC 2011-08-15 2013-02-05 799 607 192 192 135 SHARES OF VIRGIN MEDIA INC COM 2011-08-24 2013-02-13 6173 3269 2904 2904 73 SHARES OF MOODY'S CORP 2011-11-01 2013-02-13 3368 2501 867 867 26 SHARES OF AUTODESK INC 2009-12-14 2013-02-19 1012 630 382 382 85 SHARES OF ELECTRONIC ARTS INC 2012-01-17 2013-03-05 1564 1518 46 46 32 SHARES OF AMPHENOL CORP CL A 2011-08-15 2013-03-12 2321 1500 821 821 68 SHARES OF SOUTHWEST AIRLINES 2009-12-14 2013-03-19 857 733 124 124 75 SHARES OF AMC NETWORKS INC CL A 2011-07-12 2013-03-27 4677 2786 1891 1891 20 SHARES OF AMC NETWORKS INC CL A 2012-02-07 2013-03-27 1247 852 395 395 86 SHARES OF DISCOVER FINANCIAL SVCS 2011-05-24 2013-04-16 3685 2068 1617 1617 25 SHARES OF DISCOVER FINANCIAL SVCS 2011-08-15 2013-04-16 1071 605 466 466 81 SHARES OF CARNIVAL CORP 2011-08-10 2013-05-01 2758 2431 327 327 9 SHARES OF CARNIVAL CORP 2012-01-24 2013-05-01 306 286 20 20 68 SHARES OF SOUTHWEST AIRLINES 2011-07-20 2013-05-01 931 721 210 210 42 SHARES OF AMER EXPRESS CO 2009-12-14 2013-05-07 2946 1745 1201 1201 3 SHARES OF BAKER HUGHES INC 2012-01-03 2013-05-14 140 154 -14 -14 4 SHARES OF BAKER HUGHES INC 2012-02-07 2013-05-14 186 205 -19 -19 36 SHARES OF RIVERBED TECHNOLOGY IN 2012-03-06 2013-05-14 573 972 -399 -399 5 SHARES OF TOYOTA MOTOR CORP SPON ADR 2011-06-14 2013-05-14 619 403 216 216 7 SHARES OF THE WALT DISNEY CO 2009-12-14 2013-05-14 470 224 246 246 1 SHARES OF GOOGLE INC CL A 2010-01-26 2013-05-22 904 544 360 360 167 SHARES OF SOUTHWEST AIRLINES 2011-07-20 2013-05-22 2391 1771 620 620 50 SHARES OF SOUTHWEST AIRLINES 2011-08-17 2013-05-22 716 435 281 281 65 SHARES OF RIVERBED TECHNOLOGY IN 2012-03-06 2013-05-22 1039 1755 -716 -716 1 SHARES OF RIVERBED TECHNOLOGY IN 2012-04-24 2013-05-22 16 19 -3 -3 18 SHARES OF WATERS CORP 2011-09-13 2013-05-22 1770 1368 402 402 35 SHARES OF RYANAIR HOLDINGS PLC ADR 2010-02-02 2013-05-28 1728 965 763 763 11 SHARES OF RYANAIR HOLDINGS PLC ADR 2010-02-03 2013-05-28 543 301 242 242 6 SHARES OF MONSANTO CO 2010-04-20 2013-06-04 612 401 211 211 7 SHARES OF MONSANTO CO 2011-03-15 2013-06-04 714 475 239 239 22 SHARES OF AIR PRODS & CHEMS INC 2012-06-12 2013-06-18 2117 1751 366 366 40 SHARES OF ALERE INC 2009-12-14 2013-07-03 970 1696 -726 -726 18 SHARES OF TOYOTA MOTOR CORP SPON ADR 2011-06-14 2013-07-03 2225 1451 774 774 58 SHARES OF CHESAPEAKE ENERGY CORP 2012-05-01 2013-07-09 1223 1160 63 63 1 SHARES OF PALL CORP 2012-06-05 2013-07-09 69 55 14 14 24 SHARES OF NEWS CORP INC CL A 2011-07-27 2013-07-16 357 183 174 174 .75 SHARES OF NEWS CORP INC CL A 2011-07-27 2013-07-30 12 6 6 6 11 SHARES OF ALERE INC 2009-12-14 2013-08-01 376 466 -90 -90 28 SHARES OF ALERE INC 2010-05-05 2013-08-01 957 1087 -130 -130 67 SHARES OF AUTODESK INC 2009-12-14 2013-08-13 2446 1623 823 823 2 SHARES OF BAKER HUGHES INC 2012-02-03 2013-09-10 100 102 -2 -2 4 SHARES OF BAKER HUGHES INC 2012-02-07 2013-09-10 201 205 -4 -4 24 SHARES OF AMDOCS LTD 2012-05-15 2013-09-10 899 728 171 171 10 SHARES OF HESS CORPORATION 2009-12-14 2013-09-10 771 563 208 208 20 SHARES OF JUNIPER NETWORKS INC 2012-02-21 2013-09-10 421 475 -54 -54 22 SHARES OF PALL CORP 2009-12-14 2013-09-10 1623 760 863 863 16 SHARES OF PALL CORP 2012-06-05 2013-09-10 1180 873 307 307 21 SHARES OF TIME WARNER INC 2010-03-09 2013-09-10 1320 644 676 676 57 SHARES OF ELECTRONIC ARTS INC 2012-01-17 2013-09-17 1561 1018 543 543 23 SHARES OF THE WALT DISNEY CO 2009-12-14 2013-09-24 1490 735 755 755 36 SHARES OF HESS CORPORATION 2009-12-14 2013-10-08 2839 2027 812 812 64 SHARES OF RIVERBED TECHNOLOGY IN 2012-04-24 2013-10-08 932 1245 -313 -313 2 SHARES OF AMAZON.COM INC 2011-08-15 2013-10-22 665 404 261 261 1 SHARES OF AMAZON.COM INC 2011-08-17 2013-10-22 332 200 132 132 87 SHARES OF MYRIAD GENETICS INC 2012-05-01 2013-10-22 2118 2292 -174 -174 4 SHARES OF MYRIAD GENETICS INC 2012-09-11 2013-10-22 97 108 -11 -11 2 SHARES OF GOOGLE INC CL A 2011-08-17 2013-10-29 2065 1085 980 980 74 SHARES OF RIVERBED TECHNOLOGY IN 2012-04-24 2013-11-12 1288 1440 -152 -152 30 SHARES OF EMC CORPORATION 2012-06-19 2013-11-26 705 763 -58 -58 1 SHARES OF CERNER CORP 2009-12-14 2013-12-03 57 19 38 38 20 SHARES OF CERNER CORP 2012-09-04 2013-12-03 1148 727 421 421 8 SHARES OF AMDOCS LTD 2011-08-15 2013-12-10 323 222 101 101 17 SHARES OF AMDOCS LTD 2012-05-15 2013-12-10 686 516 170 170 955.11 SHARES OF PIMCO LOW DURATION FUND INSTIT'L 2010-01-20 2013-02-21 9980 9919 61 61 890 SHARES OF SPDR MSCI ACWI EX US 2007-12-05 2013-06-25 27092 38826 -11734 -11734 1708.767 SHARES OF DODGE AND COX INCOME FUND 2008-02-28 2013-06-27 23000 21513 1487 1487 155 SHARES OF ISHARES RUSSELL 3000 INDEX 2008-04-25 2013-05-31 15216 12529 2687 2687 151 SHARES OF ISHARES RUSSELL 3000 INDEX 2008-04-25 2013-09-05 14982 12206 2776 2776 280 SHARES OF ISHARES RUSSELL 3000 INDEX 2008-04-25 2013-12-11 29917 22633 7284 7284 260 SHARES OF ISHARES RUSSELL 3000 INDEX 2006-11-16 2013-06-28 24960 21117 3843 3843 WASH SALE LOSSES DISALLOWED 2013-01-01 2013-12-31 667 667 667 481016 0 2036285 9536173 0.213533 2912218 12189294 0.238916 3361757 12997272 0.258651 528791 13248287 0.039914 356472 15628653 0.022809 0.773823 0.154765 10849960 1679194 6117 1685311 1399146 12234 0 12234 0 12234 5983 16000 21983 9749 9749 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A J MATTHEW MCCARTE 2158816144 165 TOWNSHIP LINE RD STE 3000 JENKINTOWN PA 19046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 9494297 1520891 0 11015188 0 0 11015188 165228 10849960 542498 542498 12234 12234 530264 0 530264 0 530264 1399146 0 1399146 0 1399146 530264 0 0 2735267 2307691 1570572 6613530 1399146 0 0 0 530264 868882 0 0 7482412 0 0 0 0 0 0 0 7482412 2735267 2307691 1570572 868882 THEODORE BRICKMAN SALLY BRICKMAN SCOTT W BRICKMAN STEVEN G BRICKMAN SUSAN B MCGRATH JULIE B CARR X MATTHEW MCCARTE 165 TOWNSHIP LINE RD STE 3000 JENKINTOWN PA 19046 2158816040 NONE NONE NONE BRYN ATHYN COLLEGE PO BOX 717 BRYN ATHYN PA 19009 COLLEGE ATHLETIC FIELDS 100000 PENNYPACK ECOLOGICAL RESTORATION TRUST 2955 EDGE HILL ROAD HUNTINGDON VALLEY PA 19006 UNRESTRICTED 100000 BRYN ATHYN COLLEGE 2945 COLLEGE DRIVE BRYN ATHYN PA 19009 COLLEGE BALL FIELD 200000 THE ACADEMY OF THE NEW CHURCH PO BOX 711 BRYN ATHYN PA 19009 FOR THE PURCHASE OF THE PROPERTY AT 2741 HUNTINGDON PIKE 100000 NEW CHURCH LIVE PO BOX 708 BRYN ATHYN PA 19009 DR. ALEXANDER'S PRESENTATION 11000 BRYN ATHYN COLLEGE PO BOX 717 BRYN ATHYN PA 19009 COLLEGE ATHLETIC FIELDS 200000 NATIONAL PHILANTHROPIC TRUST 2 PITCAIRN PLACE JENKINTOWN PA 19046 BRICKMAN FOUNDATION AT NPT 50000 MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 VERO BEACH FL 32962 UNRESTRICTED 5000 PENNYPACK ECOLOGICAL RESTORATION TRUST 2955 EDGE HILL ROAD HUNTINGDON VALLEY PA 19006 UNRESTRICTED 50000 INDIAN RIVER HOSPITAL FOUNDATION 1000 36TH STREET VERO BEACH FL 32960 UNRESTRICTED 10000 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 100000 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 UNRESTRICTED 120000 BRYN ATHYN CHURCH PO BOX 277 BRYN ATHYN PA 19009 UNRESTRICTED 30000 NEW CHURCH AT BOYNTON BEACH 1062 EL CLAIR RANCH ROAD BOYNTON BEACH FL 33437 UNRESTRICTED 15000 SAN DIEGO SOCIETY OF THE NEW JERUSALEM 1774 LA JOLLA RANCHO ROAD LA JOLLA CA 92037 UNRESTRICTED 10000 ABINGTON MEMORIAL HOSPITAL FOUNDATION 1200 OLD YORK ROAD ABINGTON PA 19001 UNRESTRICTED 10000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 UNRESTRICTED 20000 VERO BEACH OPERA PO BOX 6912 VERO BEACH FL 32961 UNRESTRICTED 5000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 UNRESTRICTED 5000 THE ACADEMY OF VOCAL ARTS 1920 SPRUCE STREET PHILADELPHIA PA 19103 UNRESTRICTED 10000 VETS JOURNEY HOME - MARYLAND 2437 N BOOTH STREET MILWAUKEWEE WI 53212 UNRESTRICTED 5000 GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 17325 UNRESTRICTED 5000 BRYN ATHYN CHURCH PO BOX 277 BRYN ATHYN PA 19009 CLASS MOM FUND 5000 PENNYPACK ECOLOGICAL RESTORATION TRUST 2955 EDGE HILL ROAD HUNTINGDON VALLEY PA 19006 EARMARK: UNRESTRICTED 5000 BRYN ATHYN CHURCH PO BOX 277 BRYN ATHYN PA 19009 YOUTH FOOTBALL PROGRAM 10000 ACADEMY OF THE NEW CHURCH PO BOX 711 BRYN ATHYN PA 19009 PARENTS AMBASSADOR FUND 10000 ACADEMY OF THE NEW CHURCH PO BOX 708 BRYN ATHYN PA 19009 ATHLETICS 50000 THE WASHINGTON NEW CHURCH 11914 CHANTILLY LANE MITCHELVILLE MD 20721 UNRESTRICTED 15000 BRYN ATHYN COLLEGE PO BOX 711 BRYN ATHYN PA 19009 FOR MOBILE APP 50000 ST EDWARD'S SCHOOL 1895 ST EDWARDS DRIVE VERO BEACH FL 32963 ANNUAL FUND 25000 THE HIBISCUS CHILDREN'S CENTER 2400 NE DIXIE HIGHWAY JENSEN BEACH FL 34957 FOR CHILDREN'S TOYS AND 1200 ACADEMY OF THE NEW CHURCH PO BOX 708 BRYN ATHYN PA 19009 GIRLS' DORMITORY R.A. LOUNGE 2000 MONTESSORI COMMUNITY SCHOOL AT CHILDTOWNE 1380 BRISTOL ROAD CHURCHVILLE PA 18966 NEW SECURITY SYSTEM 4000 NATIONAL PHILANTHROPIC TRUST 2 PITCAIRN PLACE JENKINTOWN PA 19046 MCGRATH FUND AT NPT 6000 NATIONAL PHILANTHROPIC TRUST 2 PITCAIRN PLACE JENKINTOWN PA 19046 MCGRATH NPT FUND 7500 NATIONAL PHILANTHROPIC TRUST 2 PITCAIRN PLACE JENKINTOWN PA 19046 MCGRATH NPT FUND 15000 NATIONAL PHILANTHROPIC TRUST 2 PITCAIRN PLACE JENKINTOWN PA 19046 MCGRATH NPT FUND 20000 1387700 0 14 53833 14 187893 14 24893 18 481016 0 747635 0 747635 0 0 0 0 0 0 0 0 0 0 PITCAIRN TRUST COMPANY ACCT 8131386 10163736 INT/DIV RECEIVABLE INCLUDED IN TAXABLE INCOME 7529 7529 PAIF 42451 42451 42451 PAIF -3955 -3955 -3955 PAIF -12224 -12224 -12224 PAIF -2231 -2231 -2231 PTC 852 852 852 BOOK/TAX DIFFERENCES 9488 PITCAIRN TRUST COMPANY - FIDUCIARY FEES 94462 85016 9446 PAIF 49503 49503 0 THEODORE BRICKMAN ONE DOVE PLUM ROAD VERO BEACH FL 32963 FOREIGN TAXES 1412 1412 0 TAXES 2000 0 2000