|
1
a |
Intl Business Machines Corp - 10.00 shares |
P |
2013-05-02 |
2014-01-28 |
| b |
Intl Business Machines Corp - 5.00 shares |
P |
2013-05-21 |
2014-01-28 |
| c |
Intl Business Machines Corp - 1.00 shares |
P |
2013-05-21 |
2014-01-28 |
| d |
Intl Business Machines Corp - 6.00 shares |
P |
2013-10-29 |
2014-01-28 |
| e |
Intl Business Machines Corp - 9.00 shares |
P |
2013-10-29 |
2014-01-28 |
|
Intl Business Machines Corp - 4.00 shares |
P |
2013-12-26 |
2014-01-28 |
|
Intl Business Machines Corp - 6.00 shares |
P |
2013-12-26 |
2014-01-28 |
|
SPX Corporation - 13.00 shares |
P |
2013-05-02 |
2014-01-28 |
|
SPX Corporation - 18.00 shares |
P |
2013-05-02 |
2014-01-28 |
|
SPX Corporation - 13.00 shares |
P |
2013-05-21 |
2014-01-28 |
|
SPX Corporation - 20.00 shares |
P |
2013-10-29 |
2014-01-28 |
|
SPX Corporation - 20.00 shares |
P |
2013-10-29 |
2014-01-28 |
|
SPX Corporation - 20.00 shares |
P |
2013-12-26 |
2014-01-28 |
|
Banco Santander S.A. Spon Adr - 0.93 shares |
P |
2014-02-12 |
2014-02-12 |
|
Baxter International Inc - 34.00 shares |
P |
2013-05-02 |
2014-04-16 |
|
Baxter International Inc - 21.00 shares |
P |
2013-05-21 |
2014-04-16 |
|
Baxter International Inc - 21.00 shares |
P |
2013-10-29 |
2014-04-16 |
|
Baxter International Inc - 37.00 shares |
P |
2013-10-29 |
2014-04-16 |
|
Baxter International Inc - 30.00 shares |
P |
2013-12-26 |
2014-04-16 |
|
Banco Santander S.A. Spon Adr - 0.87 shares |
P |
2014-05-12 |
2014-05-12 |
|
Time Inc cmn - 0.13 shares |
P |
2013-05-02 |
2014-06-09 |
|
Suntrust Bank Inc $1.00 par cmn - 76.00 shares |
P |
2013-05-02 |
2014-06-10 |
|
Suntrust Bank Inc $1.00 par cmn - 37.00 shares |
P |
2013-05-21 |
2014-06-10 |
|
Suntrust Bank Inc $1.00 par cmn - 50.00 shares |
P |
2013-10-29 |
2014-06-10 |
|
Suntrust Bank Inc $1.00 par cmn - 67.00 shares |
P |
2013-10-29 |
2014-06-10 |
|
Suntrust Bank Inc $1.00 par cmn - 50.00 shares |
P |
2013-12-26 |
2014-06-10 |
|
Covidien Public Limited Company - 39.00 shares |
P |
2013-05-02 |
2014-06-27 |
|
Covidien Public Limited Company - 25.00 shares |
P |
2013-05-21 |
2014-06-27 |
|
Covidien Public Limited Company - 25.00 shares |
P |
2013-10-29 |
2014-06-27 |
|
Covidien Public Limited Company - 32.00 shares |
P |
2013-10-29 |
2014-06-27 |
|
Covidien Public Limited Company - 30.00 shares |
P |
2013-12-26 |
2014-06-27 |
|
Progressive Corporation cmn - 23.00 shares |
P |
2013-05-02 |
2014-07-29 |
|
Progressive Corporation cmn - 33.00 shares |
P |
2013-05-02 |
2014-07-29 |
|
Progressive Corporation cmn - 33.00 shares |
P |
2013-05-21 |
2014-07-29 |
|
Progressive Corporation cmn - 50.00 shares |
P |
2013-10-29 |
2014-07-29 |
|
Progressive Corporation cmn - 43.00 shares |
P |
2013-10-29 |
2014-07-29 |
|
Progressive Corporation cmn - 50.00 shares |
P |
2013-12-26 |
2014-07-29 |
|
Banco Santander S.A. Spon Adr - 0.25 shares |
P |
2014-08-11 |
2014-08-11 |
|
Hess Corporation cmn - 30.00 shares |
P |
2013-05-02 |
2014-08-11 |
|
Hess Corporation cmn - 20.00 shares |
P |
2013-05-21 |
2014-08-11 |
|
Hess Corporation cmn - 20.00 shares |
P |
2013-10-29 |
2014-08-11 |
|
Hess Corporation cmn - 20.00 shares |
P |
2013-10-29 |
2014-08-11 |
|
Hess Corporation cmn - 10.00 shares |
P |
2013-12-26 |
2014-08-11 |
|
Hess Corporation cmn - 20.00 shares |
P |
2013-12-26 |
2014-08-11 |
|
Time Inc cmn - 6.00 shares |
P |
2013-05-02 |
2014-09-02 |
|
Time Inc cmn - 4.00 shares |
P |
2013-05-21 |
2014-09-02 |
|
Time Inc cmn - 4.00 shares |
P |
2013-10-29 |
2014-09-02 |
|
Time Inc cmn - 5.00 shares |
P |
2013-10-29 |
2014-09-02 |
|
Time Inc cmn - 2.00 shares |
P |
2013-12-26 |
2014-09-02 |
|
Time Inc cmn - 4.00 shares |
P |
2013-12-26 |
2014-09-02 |
|
Banco Santander S.A. Spon Adr - 0.78 shares |
P |
2014-11-13 |
2014-11-13 |
|
Lattice Semiconductor Corp cmn - 282.00 shares |
P |
2013-05-02 |
2014-01-09 |
|
Lattice Semiconductor Corp cmn - 60.00 shares |
P |
2013-10-10 |
2014-01-09 |
|
Lattice Semiconductor Corp cmn - 50.00 shares |
P |
2013-10-29 |
2014-01-09 |
|
Arris Group Inc - 20.00 shares |
P |
2013-10-04 |
2014-01-15 |
|
Exelis Inc - 20.00 shares |
P |
2013-05-02 |
2014-01-21 |
|
Aercap Holdings Nv ord - 122.00 shares |
P |
2013-05-02 |
2014-01-23 |
|
Aercap Holdings Nv ord - 10.00 shares |
P |
2013-10-29 |
2014-01-23 |
|
Atmel Corp cmn - 107.00 shares |
P |
2013-05-02 |
2014-01-27 |
|
Atmel Corp cmn - 168.00 shares |
P |
2013-05-02 |
2014-01-28 |
|
Atmel Corp cmn - 140.00 shares |
P |
2013-10-29 |
2014-01-28 |
|
Crane Co (Delaware) cmn - 36.00 shares |
P |
2013-05-02 |
2014-01-28 |
|
Crane Co (Delaware) cmn - 5.00 shares |
P |
2013-10-29 |
2014-01-28 |
|
Elizabeth Arden Inc cmn - 16.00 shares |
P |
2013-08-22 |
2014-02-10 |
|
Elizabeth Arden Inc cmn - 32.00 shares |
P |
2013-08-23 |
2014-02-10 |
|
Elizabeth Arden Inc cmn - 5.00 shares |
P |
2013-10-29 |
2014-02-10 |
|
Elizabeth Arden Inc cmn - 14.00 shares |
P |
2014-01-06 |
2014-02-10 |
|
Integrated Device Tech Inc - 30.00 shares |
P |
2013-09-23 |
2014-02-12 |
|
Arris Group Inc - 12.00 shares |
P |
2013-10-04 |
2014-02-13 |
|
Atlas Air Worldwide Holdings - 14.00 shares |
P |
2014-01-27 |
2014-02-13 |
|
PTC Inc - 14.00 shares |
P |
2013-05-02 |
2014-02-13 |
|
Foster Wheeler Ag - 84.00 shares |
P |
2013-05-02 |
2014-02-18 |
|
Foster Wheeler Ag - 5.00 shares |
P |
2013-10-29 |
2014-02-18 |
|
Unisys Corporation - 22.00 shares |
P |
2013-10-30 |
2014-02-25 |
|
Unisys Corporation - 20.00 shares |
P |
2013-10-30 |
2014-02-26 |
|
Harsco Corporation - 90.00 shares |
P |
2013-05-02 |
2014-03-07 |
|
Harsco Corporation - 5.00 shares |
P |
2013-10-29 |
2014-03-07 |
|
PTC Inc - 39.00 shares |
P |
2013-05-02 |
2014-05-17 |
|
Cabot Corp - 5.00 shares |
P |
2013-05-02 |
2014-05-18 |
|
Diebold Incorporated - 16.00 shares |
P |
2013-05-02 |
2014-05-18 |
|
PTC Inc - 23.00 shares |
P |
2013-05-02 |
2014-05-18 |
|
PTC Inc - 15.00 shares |
P |
2013-10-29 |
2014-05-18 |
|
US Silica Hldgs Inc - 20.00 shares |
P |
2014-01-31 |
2014-05-31 |
|
Integrated Device Tech Inc - 13.00 shares |
P |
2013-09-23 |
2014-04-01 |
|
Integrated Device Tech Inc - 140.00 shares |
P |
2013-09-27 |
2014-04-01 |
|
Integrated Device Tech Inc - 15.00 shares |
P |
2013-10-29 |
2014-04-01 |
|
Integrated Device Tech Inc - 25.00 shares |
P |
2013-12-31 |
2014-04-01 |
|
Bruker Corporation - 32.00 shares |
P |
2013-05-02 |
2014-04-02 |
|
Key Energy Services Inc. - 30.00 shares |
P |
2013-05-02 |
2014-04-02 |
|
Arris Group Inc - 73.00 shares |
P |
2013-10-04 |
2014-04-03 |
|
Arris Group Inc - 30.00 shares |
P |
2013-10-29 |
2014-04-03 |
|
Bruker Corporation - 80.00 shares |
P |
2013-05-02 |
2014-04-03 |
|
Bruker Corporation - 25.00 shares |
P |
2013-10-29 |
2014-04-03 |
|
Approach Resources Inc - 38.00 shares |
P |
2013-05-02 |
2014-04-24 |
|
Approach Resources Inc - 12.00 shares |
P |
2013-05-02 |
2014-04-25 |
|
Approach Resources Inc - 8.00 shares |
P |
2013-09-05 |
2014-04-25 |
|
Approach Resources Inc - 15.00 shares |
P |
2013-10-29 |
2014-04-25 |
|
Approach Resources Inc - 10.00 shares |
P |
2013-11-11 |
2014-04-25 |
|
Ann Inc - 41.00 shares |
P |
2013-05-02 |
2014-04-30 |
|
US Silica Hldgs Inc - 12.00 shares |
P |
2014-01-31 |
2014-04-30 |
|
Western Refining Inc - 6.00 shares |
P |
2013-05-02 |
2014-04-30 |
|
Ann Inc - 25.00 shares |
P |
2013-05-02 |
2014-05-01 |
|
Ann Inc - 10.00 shares |
P |
2013-10-29 |
2014-05-01 |
|
BJS Restaurants Inc - 14.00 shares |
P |
2013-08-22 |
2014-05-02 |
|
Forum Energy Technologies Inc - 8.00 shares |
P |
2013-12-19 |
2014-05-02 |
|
BJS Restaurants Inc - 11.00 shares |
P |
2013-08-22 |
2014-05-05 |
|
BJS Restaurants Inc - 26.00 shares |
P |
2013-08-23 |
2014-05-05 |
|
BJS Restaurants Inc - 3.00 shares |
P |
2013-10-29 |
2014-05-05 |
|
BJS Restaurants Inc - 27.00 shares |
P |
2013-10-29 |
2014-05-06 |
|
Healthnet Inc - 18.00 shares |
P |
2013-05-02 |
2014-05-07 |
|
Air Lease Corporation - 16.00 shares |
P |
2013-05-02 |
2014-05-09 |
|
Air Lease Corporation - 40.00 shares |
P |
2013-05-02 |
2014-05-21 |
|
Air Lease Corporation - 14.00 shares |
P |
2013-05-02 |
2014-05-22 |
|
Air Lease Corporation - 6.00 shares |
P |
2013-06-25 |
2014-05-22 |
|
Air Lease Corporation - 15.00 shares |
P |
2013-10-29 |
2014-05-22 |
|
Bonanza Creek Energy Inc - 8.00 shares |
P |
2014-05-25 |
2014-05-27 |
|
Carpenter Technology Inc - 36.00 shares |
P |
2013-05-02 |
2014-06-03 |
|
Carpenter Technology Inc - 8.00 shares |
P |
2013-05-02 |
2014-06-04 |
|
Group 1 Automotive Inc - 4.00 shares |
P |
2013-10-28 |
2014-06-05 |
|
Bonanza Creek Energy Inc - 13.00 shares |
P |
2014-05-25 |
2014-06-17 |
|
Forum Energy Technologies Inc - 12.00 shares |
P |
2013-12-19 |
2014-06-24 |
|
Cabot Corp - 19.00 shares |
P |
2013-05-02 |
2014-06-30 |
|
Cabot Corp - 30.00 shares |
P |
2013-05-02 |
2014-07-01 |
|
Cabot Corp - 5.00 shares |
P |
2013-10-29 |
2014-07-01 |
|
US Silica Hldgs Inc - 8.00 shares |
P |
2014-01-31 |
2014-07-02 |
|
Express Inc - 45.00 shares |
P |
2013-12-17 |
2014-07-07 |
|
Healthnet Inc - 10.00 shares |
P |
2013-05-02 |
2014-07-15 |
|
CST Brands Inc - 8.00 shares |
P |
2014-01-29 |
2014-08-07 |
|
Kaiser Aluminum Corporation - 4.00 shares |
P |
2013-10-25 |
2014-08-11 |
|
Seaworld Entertainment Inc - 20.00 shares |
P |
2013-05-02 |
2014-08-13 |
|
Seaworld Entertainment Inc - 38.00 shares |
P |
2013-05-02 |
2014-08-14 |
|
Seaworld Entertainment Inc - 15.00 shares |
P |
2013-09-05 |
2014-08-14 |
|
Seaworld Entertainment Inc - 20.00 shares |
P |
2013-10-29 |
2014-08-14 |
|
Seaworld Entertainment Inc - 14.00 shares |
P |
2014-07-11 |
2014-08-14 |
|
Teradyne Inc - 122.00 shares |
P |
2013-05-02 |
2014-08-14 |
|
Teradyne Inc - 10.00 shares |
P |
2013-07-25 |
2014-08-14 |
|
Teradyne Inc - 25.00 shares |
P |
2013-10-29 |
2014-08-14 |
|
US Silica Hldgs Inc - 16.00 shares |
P |
2014-01-31 |
2014-09-02 |
|
Western Refining Inc - 48.00 shares |
P |
2013-05-02 |
2014-09-02 |
|
Western Refining Inc - 20.00 shares |
P |
2013-10-29 |
2014-09-02 |
|
Western Refining Inc - 4.00 shares |
P |
2014-05-09 |
2014-09-02 |
|
Hanover Insurance Group Inc - 40.00 shares |
P |
2013-05-02 |
2014-09-09 |
|
Hanover Insurance Group Inc - 4.00 shares |
P |
2013-06-20 |
2014-09-09 |
|
Hanover Insurance Group Inc - 4.00 shares |
P |
2014-05-09 |
2014-09-09 |
|
Healthnet Inc - 8.00 shares |
P |
2013-05-02 |
2014-06-24 |
|
Vectrus Inc - 0.39 shares |
P |
2013-05-02 |
2014-09-29 |
|
Vectrus Inc - 8.00 shares |
P |
2013-05-02 |
2014-10-02 |
|
Vectrus Inc - 1.00 shares |
P |
2014-05-09 |
2014-10-02 |
|
Key Energy Services Inc - 236.00 shares |
P |
2013-05-02 |
2014-10-06 |
|
Chart Industries Inc - 11.00 shares |
P |
2014-07-15 |
2014-10-07 |
|
Chart Industries Inc - 2.00 shares |
P |
2014-07-16 |
2014-10-07 |
|
Chart Industries Inc - 17.00 shares |
P |
2014-07-17 |
2014-10-07 |
|
Chart Industries Inc - 8.00 shares |
P |
2014-07-28 |
2014-10-07 |
|
Chart Industries Inc - 8.00 shares |
P |
2014-09-03 |
2014-10-07 |
|
Hornbeck Offshore Services Inc - 38.00 shares |
P |
2014-05-05 |
2014-10-07 |
|
Hornbeck Offshore Services Inc - 20.00 shares |
P |
2014-05-06 |
2014-10-07 |
|
Hornbeck Offshore Services Inc - 13.00 shares |
P |
2014-05-15 |
2014-10-07 |
|
Key Energy Services Inc - 54.00 shares |
P |
2013-05-02 |
2014-10-07 |
|
Key Energy Services Inc - 30.00 shares |
P |
2013-10-29 |
2014-10-07 |
|
Key Energy Services Inc - 20.00 shares |
P |
2014-05-09 |
2014-10-07 |
|
Key Energy Services Inc - 25.00 shares |
P |
2014-06-05 |
2014-10-07 |
|
Unisys Corporation - 5.00 shares |
P |
2013-10-30 |
2014-10-16 |
|
Unisys Corporation - 60.00 shares |
P |
2013-10-31 |
2014-10-16 |
|
Unisys Corporation - 25.00 shares |
P |
2014-04-23 |
2014-10-16 |
|
Unisys Corporation - 7.00 shares |
P |
2014-05-09 |
2014-10-16 |
|
Unisys Corporation - 14.00 shares |
P |
2014-07-23 |
2014-10-16 |
|
Integra Lifesciences Holding Corporation - 6.00 shares |
P |
2013-05-02 |
2014-10-20 |
|
First Niagra Financial Group - 208.00 shares |
P |
2013-05-02 |
2014-10-27 |
|
First Niagra Financial Group - 40.00 shares |
P |
2013-10-29 |
2014-10-27 |
|
First Niagra Financial Group - 40.00 shares |
P |
2014-01-16 |
2014-10-27 |
|
First Niagra Financial Group - 35.00 shares |
P |
2014-01-27 |
2014-10-27 |
|
Office Depot Inc - 155.00 shares |
P |
2014-02-25 |
2014-11-04 |
|
Magellan Health Inc - 5.00 shares |
P |
2013-05-02 |
2014-11-05 |
|
Atlas Air Worldwide Holdings - 12.00 shares |
P |
2014-01-27 |
2014-11-11 |
|
JDS Uniphase Corporation - 32.00 shares |
P |
2013-05-02 |
2014-11-13 |
|
Office Depot Inc - 40.00 shares |
P |
2014-02-25 |
2014-11-13 |
|
CST Brands Inc - 14.00 shares |
P |
2014-01-29 |
2014-11-18 |
|
Houghton Mifflin Harcourt Co - 60.00 shares |
P |
2014-01-28 |
2014-11-24 |
|
Houghton Mifflin Harcourt Co - 27.00 shares |
P |
2014-01-29 |
2014-11-24 |
|
Houghton Mifflin Harcourt Co - 1.00 shares |
P |
2014-01-30 |
2014-11-24 |
|
Aircastle Limited - 12.00 shares |
P |
2014-07-31 |
2014-11-25 |
|
Houghton Mifflin Harcourt Co - 12.00 shares |
P |
2014-01-30 |
2014-11-25 |
|
Houghton Mifflin Harcourt Co - 14.00 shares |
P |
2014-01-31 |
2014-11-25 |
|
Southby's Cmn Class A - 8.00 shares |
P |
2014-01-12 |
2014-11-25 |
|
C&J Energy Services Inc - 66.00 shares |
P |
2014-10-13 |
2014-11-26 |
|
C&J Energy Services Inc - 5.00 shares |
P |
2014-10-16 |
2014-11-26 |
|
C&J Energy Services Inc - 86.00 shares |
P |
2014-10-16 |
2014-11-28 |
|
Healthnet Inc - 30.00 shares |
P |
2013-05-02 |
2014-12-03 |
|
Healthnet Inc - 12.00 shares |
P |
2013-10-29 |
2014-12-03 |
|
Wellcare Health Plans Inc - 9.00 shares |
P |
2014-03-14 |
2014-12-03 |
|
Healthnet Inc - 13.00 shares |
P |
2013-10-29 |
2014-12-04 |
|
Healthnet Inc - 8.00 shares |
P |
2013-11-18 |
2014-12-04 |
|
Bonanza Creek Energy Inc - 414.00 shares |
P |
2014-04-25 |
2014-12-09 |
|
Bonanza Creek Energy Inc - 6.00 shares |
P |
2014-05-09 |
2014-12-09 |
|
Bonanza Creek Energy Inc - 4.00 shares |
P |
2014-05-13 |
2014-12-09 |
|
Bonanza Creek Energy Inc - 12.00 shares |
P |
2014-10-14 |
2014-12-09 |
|
Bonanza Creek Energy Inc - 6.00 shares |
P |
2014-11-05 |
2014-12-09 |
|
CST Brands Inc - 24.00 shares |
P |
2014-01-29 |
2014-12-09 |
|
CST Brands Inc - 44.00 shares |
P |
2014-01-30 |
2014-12-09 |
|
US Silica Hldgs Inc - 42.00 shares |
P |
2014-01-31 |
2014-12-09 |
|
US Silica Hldgs Inc - 16.00 shares |
P |
2014-10-14 |
2014-12-09 |
|
US Silica Hldgs Inc - 12.00 shares |
P |
2014-11-05 |
2014-12-09 |
|
Atlas Air Worldwide Holdings - 7.00 shares |
P |
2014-01-27 |
2014-12-16 |
|
Office Depot Inc - 79.00 shares |
P |
2014-02-25 |
2014-12-16 |
|
Proassurance Corp - 9.00 shares |
P |
2013-10-16 |
2014-12-16 |
|
Generac Holdings Inc - 10.00 shares |
P |
2014-11-11 |
2014-12-30 |
|
GS High Yield Fund Institutional Shares - 16846.36 shares |
P |
2013-03-27 |
2014-01-10 |
|
GS High Yield Fund Institutional Shares - 86.25 shares |
P |
2013-04-30 |
2014-01-10 |
|
GS High Yield Fund Institutional Shares - 89.63 shares |
P |
2013-05-31 |
2014-01-10 |
|
GS High Yield Fund Institutional Shares - 91.63 shares |
P |
2013-06-28 |
2014-01-10 |
|
GS High Yield Fund Institutional Shares - 91.20 shares |
P |
2013-07-31 |
2014-01-10 |
|
GS High Yield Fund Institutional Shares - 92.47 shares |
P |
2013-08-30 |
2014-01-10 |
|
GS High Yield Fund Institutional Shares - 91.02 shares |
P |
2013-09-30 |
2014-01-10 |
|
GS High Yield Fund Institutional Shares - 90.76 shares |
P |
2013-10-31 |
2014-01-10 |
|
GS High Yield Fund Institutional Shares - 89.26 shares |
P |
2013-11-29 |
2014-01-10 |
|
GS High Yield Fund Institutional Shares - 158.62 shares |
P |
2013-12-12 |
2014-01-10 |
|
GS High Yield Fund Institutional Shares - 502.42 shares |
P |
2013-12-12 |
2014-01-10 |
|
GS High Yield Fund Institutional Shares - 97.43 shares |
P |
2013-12-31 |
2014-01-10 |
|
Ebay Inc - 38.00 shares |
P |
2013-05-02 |
2014-01-17 |
|
Ebay Inc - 42.00 shares |
P |
2013-05-21 |
2014-01-17 |
|
Perrigo Co Plc - 19.00 shares |
P |
2013-12-19 |
2014-01-17 |
|
Novo-Nordisk A/S Adr - 60.00 shares |
P |
2013-05-02 |
2014-01-21 |
|
Novo-Nordisk A/S Adr - 35.00 shares |
P |
2013-05-21 |
2014-01-21 |
|
Novo-Nordisk A/S Adr - 40.00 shares |
P |
2013-10-29 |
2014-01-21 |
|
Ebay Inc - 2.00 shares |
P |
2013-05-21 |
2014-01-23 |
|
Ebay Inc - 19.00 shares |
P |
2013-06-18 |
2014-01-23 |
|
Ebay Inc - 21.00 shares |
P |
2013-07-30 |
2014-01-23 |
|
Ebay Inc - 10.00 shares |
P |
2013-10-29 |
2014-01-23 |
|
Novo-Nordisk A/S Adr - 50.00 shares |
P |
2013-10-29 |
2014-01-23 |
|
Novo-Nordisk A/S Adr - 70.00 shares |
P |
2013-12-26 |
2014-01-23 |
|
Tiffany & Co - 13.00 shares |
P |
2013-05-02 |
2014-01-24 |
|
Tiffany & Co - 4.00 shares |
P |
2013-05-21 |
2014-01-24 |
|
Tiffany & Co - 4.00 shares |
P |
2013-05-21 |
2014-01-27 |
|
Tiffany & Co - 10.00 shares |
P |
2013-07-30 |
2014-01-27 |
|
Tiffany & Co - 10.00 shares |
P |
2013-08-27 |
2014-01-27 |
|
Tiffany & Co - 32.00 shares |
P |
2013-10-29 |
2014-01-27 |
|
Google Inc Cmn Class A - 1.00 shares |
P |
2013-05-02 |
2014-01-29 |
|
Idexx Laboratories - 8.00 shares |
P |
2013-06-20 |
2014-01-29 |
|
Salesforce Com Inc - 17.00 shares |
P |
2013-10-29 |
2014-01-29 |
|
Tiffany & Co - 13.00 shares |
P |
2013-10-29 |
2014-01-29 |
|
Tiffany & Co - 41.00 shares |
P |
2013-12-26 |
2014-01-29 |
|
Salesforce Com Inc - 4.00 shares |
P |
2013-10-29 |
2014-02-11 |
|
Praxair Inc Cmn Series - 26.00 shares |
P |
2013-05-02 |
2014-02-14 |
|
Praxair Inc Cmn Series - 17.00 shares |
P |
2013-05-21 |
2014-02-14 |
|
Praxair Inc Cmn Series - 40.00 shares |
P |
2013-10-29 |
2014-02-14 |
|
Praxair Inc Cmn Series - 25.00 shares |
P |
2013-12-26 |
2014-02-14 |
|
Apple Inc - 5.00 shares |
P |
2013-05-02 |
2014-03-10 |
|
Apple Inc - 4.00 shares |
P |
2013-05-21 |
2014-03-10 |
|
Apple Inc - 2.00 shares |
P |
2013-05-21 |
2014-03-17 |
|
Apple Inc - 8.00 shares |
P |
2013-10-29 |
2014-03-17 |
|
Apple Inc - 5.00 shares |
P |
2013-12-26 |
2014-03-17 |
|
Apple Inc - 3.00 shares |
P |
2014-01-29 |
2014-03-17 |
|
Idexx Laboratories - 10.00 shares |
P |
2013-06-20 |
2014-03-17 |
|
Idexx Laboratories - 7.00 shares |
P |
2013-07-30 |
2014-03-17 |
|
Idexx Laboratories - 39.00 shares |
P |
2013-10-29 |
2014-03-17 |
|
Idexx Laboratories - 23.00 shares |
P |
2013-12-26 |
2014-03-17 |
|
National Oilwell Varco Inc - 43.00 shares |
P |
2013-05-02 |
2014-03-18 |
|
National Oilwell Varco Inc - 33.00 shares |
P |
2013-05-21 |
2014-03-18 |
|
National Oilwell Varco Inc - 48.00 shares |
P |
2013-10-29 |
2014-03-18 |
|
National Oilwell Varco Inc - 52.00 shares |
P |
2013-12-26 |
2014-03-18 |
|
Perrigo Co Plc - 11.00 shares |
P |
2013-12-19 |
2014-04-09 |
|
Qualcomm Inc - 21.00 shares |
P |
2013-05-02 |
2014-04-09 |
|
Google Inc Cmn Class A - 4.00 shares |
P |
2013-05-02 |
2014-04-17 |
|
Google Inc Cmn Class A - 2.00 shares |
P |
2013-05-21 |
2014-04-17 |
|
Google Inc Cmn Class A - 4.00 shares |
P |
2013-10-29 |
2014-04-17 |
|
Schlumberger Ltd - 34.00 shares |
P |
2013-05-02 |
2014-04-24 |
|
Google Inc Cmn Class A - 2.00 shares |
P |
2013-10-29 |
2014-04-28 |
|
Google Inc Cmn Class A - 2.00 shares |
P |
2013-12-26 |
2014-04-28 |
|
Sap Se (Spon Adr) - 30.00 shares |
P |
2013-05-02 |
2014-04-28 |
|
Schlumberger Ltd - 2.00 shares |
P |
2013-05-02 |
2014-04-28 |
|
Google Inc Cmn Class A - 4.00 shares |
P |
2013-12-26 |
2014-04-30 |
|
Qualcomm Inc - 32.00 shares |
P |
2013-05-02 |
2014-05-07 |
|
Monsanto Company - 27.00 shares |
P |
2013-05-02 |
2014-05-21 |
|
Cerner Corp - 19.00 shares |
P |
2013-05-02 |
2014-06-23 |
|
Yum Brands Inc. - 59.00 shares |
P |
2013-05-02 |
2014-08-01 |
|
Yum Brands Inc. - 9.00 shares |
P |
2013-05-21 |
2014-08-01 |
|
Yum Brands Inc. - 27.00 shares |
P |
2013-05-21 |
2014-08-04 |
|
Yum Brands Inc. - 8.00 shares |
P |
2013-10-29 |
2014-08-04 |
|
Regeneron Pharmaceutical Inc - 5.00 shares |
P |
2013-10-29 |
2014-08-05 |
|
Yum Brands Inc. - 30.00 shares |
P |
2013-10-29 |
2014-08-05 |
|
Linkedin Corp Cmn Class A - 4.00 shares |
P |
2013-07-31 |
2014-08-12 |
|
Linkedin Corp Cmn Class A - 3.00 shares |
P |
2013-08-07 |
2014-08-12 |
|
Linkedin Corp Cmn Class A - 2.00 shares |
P |
2013-10-08 |
2014-08-12 |
|
Linkedin Corp Cmn Class A - 3.00 shares |
P |
2013-10-08 |
2014-08-14 |
|
Linkedin Corp Cmn Class A - 2.00 shares |
P |
2013-10-29 |
2014-08-14 |
|
Linkedin Corp Cmn Class A - 2.00 shares |
P |
2013-10-30 |
2014-08-14 |
|
Linkedin Corp Cmn Class A - 5.00 shares |
P |
2013-10-30 |
2014-08-28 |
|
Ebay Inc - 32.00 shares |
P |
2013-10-29 |
2014-09-02 |
|
Ebay Inc - 44.00 shares |
P |
2013-10-29 |
2014-09-03 |
|
Ebay Inc - 41.00 shares |
P |
2013-10-29 |
2014-09-09 |
|
Ebay Inc - 10.00 shares |
P |
2013-05-02 |
2014-09-10 |
|
Ebay Inc - 3.00 shares |
P |
2013-05-21 |
2014-09-10 |
|
Ebay Inc - 31.00 shares |
P |
2013-10-29 |
2014-09-10 |
|
Ebay Inc - 10.00 shares |
P |
2013-05-02 |
2014-09-11 |
|
Ebay Inc - 2.00 shares |
P |
2013-05-21 |
2014-09-11 |
|
Ebay Inc - 39.00 shares |
P |
2013-05-21 |
2014-09-11 |
|
Ebay Inc - 40.00 shares |
P |
2013-12-26 |
2014-09-11 |
|
Starwood Hotels & Resorts - 31.00 shares |
P |
2013-05-02 |
2014-09-11 |
|
Starwood Hotels & Resorts - 18.00 shares |
P |
2013-05-21 |
2014-09-11 |
|
Starwood Hotels & Resorts - 12.00 shares |
P |
2013-06-06 |
2014-09-11 |
|
Linkedin Corp Cmn Class A - 4.00 shares |
P |
2013-10-30 |
2014-09-15 |
|
Linkedin Corp Cmn Class A - 6.00 shares |
P |
2013-11-04 |
2014-09-15 |
|
Linkedin Corp Cmn Class A - 11.00 shares |
P |
2013-12-26 |
2014-09-15 |
|
Linkedin Corp Cmn Class A - 6.00 shares |
P |
2014-03-24 |
2014-09-15 |
|
Salesforce Com Inc - 44.00 shares |
P |
2013-10-29 |
2014-09-16 |
|
Starwood Hotels & Resorts - 12.00 shares |
P |
2013-06-06 |
2014-09-22 |
|
Starwood Hotels & Resorts - 4.00 shares |
P |
2013-06-20 |
2014-09-22 |
|
Starwood Hotels & Resorts - 61.00 shares |
P |
2013-10-29 |
2014-09-22 |
|
Starwood Hotels & Resorts - 37.00 shares |
P |
2013-12-26 |
2014-09-22 |
|
CDK Global Inc - 20.00 shares |
P |
2013-05-02 |
2014-10-06 |
|
CDK Global Inc - 12.00 shares |
P |
2013-05-21 |
2014-10-06 |
|
CDK Global Inc - 28.00 shares |
P |
2013-10-29 |
2014-10-06 |
|
CDK Global Inc - 17.00 shares |
P |
2013-12-26 |
2014-10-06 |
|
Yum Brands Inc. - 20.00 shares |
P |
2013-10-29 |
2014-10-09 |
|
Yum Brands Inc. - 35.00 shares |
P |
2013-12-16 |
2014-10-09 |
|
Yum Brands Inc. - 61.00 shares |
P |
2013-12-26 |
2014-10-09 |
|
Yum Brands Inc. - 17.00 shares |
P |
2014-01-29 |
2014-10-09 |
|
Salesforce Com Inc - 26.00 shares |
P |
2013-10-29 |
2014-10-10 |
|
Salesforce Com Inc - 16.00 shares |
P |
2013-12-16 |
2014-10-10 |
|
Perrigo Co - 16.00 shares |
P |
2013-12-19 |
2014-10-20 |
|
Visa Inc - 11.00 shares |
P |
2013-05-02 |
2014-10-30 |
|
Schlumberger Ltd - 4.00 shares |
P |
2013-05-02 |
2014-11-14 |
|
Schlumberger Ltd - 7.00 shares |
P |
2013-05-20 |
2014-11-14 |
|
Schlumberger Ltd - 27.00 shares |
P |
2013-05-21 |
2014-11-14 |
|
Lowes Companies Inc - 20.00 shares |
P |
2013-05-02 |
2014-11-17 |
|
Qualcomm Inc - 11.00 shares |
P |
2013-05-02 |
2014-11-17 |
|
Qualcomm Inc - 37.00 shares |
P |
2013-05-21 |
2014-11-17 |
|
Qualcomm Inc - 11.00 shares |
P |
2013-10-29 |
2014-11-17 |
|
Colgate-Palmolive Co - 31.00 shares |
P |
2013-05-02 |
2014-11-24 |
|
Equinix Inc - 0.63 shares |
P |
2014-11-25 |
2014-11-25 |
|
Regeneron Pharmaceutical Inc - 5.00 shares |
P |
2013-10-29 |
2014-12-09 |
|
Lowes Companies Inc - 22.00 shares |
P |
2013-05-02 |
2014-12-12 |
|
Red Hat Inc. - 21.00 shares |
P |
2014-09-11 |
2014-12-19 |
|
Net gain from partnership interest |
P |
|
|