2/27/2015
|
Pooled Investment Fund, Other
|
$25,000
|
$20,650,826
|
$25,000,000
|
$4,349,174
|
5/31/2012
|
2/27/2015
|
D/A
|
000153446015000004
|
2/2/2015
|
Pooled Investment Fund, Other
|
$50,000
|
$20,625,826
|
$25,000,000
|
$4,374,174
|
5/31/2012
|
1/30/2015
|
D/A
|
000153446015000003
|
1/12/2015
|
Pooled Investment Fund, Other
|
$100,000
|
$20,575,826
|
$25,000,000
|
$4,424,174
|
5/31/2012
|
1/12/2015
|
D/A
|
000153446015000002
|
1/8/2015
|
Pooled Investment Fund, Other
|
$201,000
|
$20,475,826
|
$25,000,000
|
$4,524,174
|
5/31/2012
|
1/8/2015
|
D/A
|
000153446015000001
|
12/9/2014
|
Pooled Investment Fund, Other
|
$55,000
|
$20,274,826
|
$25,000,000
|
$4,725,174
|
5/31/2012
|
12/9/2014
|
D/A
|
000153446014000022
|
12/8/2014
|
Pooled Investment Fund, Other
|
$202,000
|
$20,219,826
|
$25,000,000
|
$4,780,174
|
5/31/2012
|
12/8/2014
|
D/A
|
000153446014000021
|
11/14/2014
|
Pooled Investment Fund, Other
|
$325,000
|
$20,017,826
|
$25,000,000
|
$4,982,174
|
5/31/2012
|
11/14/2014
|
D/A
|
000153446014000020
|
11/6/2014
|
Pooled Investment Fund, Other
|
$261,000
|
$19,692,826
|
$25,000,000
|
$5,307,174
|
5/31/2012
|
11/6/2014
|
D/A
|
000153446014000019
|
10/14/2014
|
Pooled Investment Fund, Other
|
$657,250
|
$19,431,826
|
$25,000,000
|
$5,568,174
|
5/31/2012
|
10/14/2014
|
D/A
|
000153446014000018
|
9/24/2014
|
Pooled Investment Fund, Other
|
$460,000
|
$18,774,576
|
$25,000,000
|
$6,225,424
|
5/31/2012
|
9/24/2014
|
D/A
|
000153446014000017
|
9/12/2014
|
Pooled Investment Fund, Other
|
$246,500
|
$18,314,576
|
$25,000,000
|
$6,685,424
|
5/31/2012
|
9/11/2014
|
D/A
|
000153446014000016
|
8/28/2014
|
Pooled Investment Fund, Other
|
$350,000
|
$18,068,076
|
$25,000,000
|
$6,931,924
|
5/31/2012
|
8/28/2014
|
D/A
|
000153446014000015
|
8/14/2014
|
Pooled Investment Fund, Other
|
$330,000
|
$17,718,076
|
$25,000,000
|
$7,281,924
|
5/31/2012
|
8/14/2014
|
D/A
|
000153446014000014
|
7/29/2014
|
Pooled Investment Fund, Other
|
$485,000
|
$17,388,076
|
$25,000,000
|
$7,611,924
|
5/31/2012
|
7/29/2014
|
D/A
|
000153446014000013
|
7/9/2014
|
Pooled Investment Fund, Other
|
$160,000
|
$16,903,076
|
$25,000,000
|
$8,096,924
|
5/31/2012
|
7/8/2014
|
D/A
|
000153446014000012
|
6/13/2014
|
Pooled Investment Fund, Other
|
$1,380,000
|
$16,743,076
|
$25,000,000
|
$8,256,924
|
5/31/2012
|
6/13/2014
|
D/A
|
000153446014000011
|
5/29/2014
|
Pooled Investment Fund, Other
|
$125,000
|
$15,363,076
|
$25,000,000
|
$9,636,924
|
5/31/2012
|
5/29/2014
|
D/A
|
000153446014000010
|
5/14/2014
|
Pooled Investment Fund, Other
|
$240,000
|
$15,238,076
|
$25,000,000
|
$9,761,924
|
5/31/2012
|
5/14/2014
|
D/A
|
000153446014000009
|
4/29/2014
|
Pooled Investment Fund, Other
|
$10,000
|
$14,998,076
|
$25,000,000
|
$10,001,924
|
5/31/2012
|
4/29/2014
|
D/A
|
000153446014000008
|
4/11/2014
|
Pooled Investment Fund, Other
|
$380,500
|
$14,988,076
|
$25,000,000
|
$10,011,924
|
5/31/2012
|
4/11/2014
|
D/A
|
000153446014000007
|
3/27/2014
|
Pooled Investment Fund, Other
|
$100,000
|
$14,607,576
|
$25,000,000
|
$10,392,424
|
5/31/2012
|
3/27/2014
|
D/A
|
000153446014000006
|
3/11/2014
|
Pooled Investment Fund, Other
|
$180,000
|
$14,507,576
|
$25,000,000
|
$10,492,424
|
5/31/2012
|
3/11/2014
|
D/A
|
000153446014000005
|
3/3/2014
|
Pooled Investment Fund, Other
|
$216,000
|
$14,327,576
|
$25,000,000
|
$10,672,424
|
5/31/2012
|
3/3/2014
|
D/A
|
000153446014000004
|
2/12/2014
|
Pooled Investment Fund, Other
|
$652,000
|
$14,111,576
|
$25,000,000
|
$10,888,424
|
5/31/2012
|
2/12/2014
|
D/A
|
000153446014000003
|
1/27/2014
|
Pooled Investment Fund, Other
|
$70,000
|
$13,459,576
|
$25,000,000
|
$11,540,424
|
5/31/2012
|
1/27/2014
|
D/A
|
000153446014000002
|
1/13/2014
|
Pooled Investment Fund, Other
|
$727,000
|
$13,389,576
|
$25,000,000
|
$11,610,424
|
5/31/2012
|
1/13/2014
|
D/A
|
000153446014000001
|
12/23/2013
|
Pooled Investment Fund, Other
|
$325,016
|
$12,662,576
|
$25,000,000
|
$12,337,424
|
5/31/2012
|
12/23/2013
|
D/A
|
000153446013000021
|
12/10/2013
|
Pooled Investment Fund, Other
|
$610,000
|
$12,337,560
|
$25,000,000
|
$12,662,440
|
5/31/2012
|
12/10/2013
|
D/A
|
000153446013000020
|
11/29/2013
|
Pooled Investment Fund, Other
|
$150,000
|
$11,727,560
|
$25,000,000
|
$13,272,440
|
5/31/2012
|
11/27/2013
|
D/A
|
000153446013000019
|
11/12/2013
|
Pooled Investment Fund, Other
|
$2,865,000
|
$11,577,560
|
$25,000,000
|
$13,422,440
|
5/31/2012
|
11/8/2013
|
D/A
|
000153446013000018
|
10/31/2013
|
Pooled Investment Fund, Other
|
$760,000
|
$8,712,560
|
$25,000,000
|
$16,287,440
|
5/31/2012
|
10/31/2013
|
D/A
|
000153446013000017
|
10/10/2013
|
Pooled Investment Fund, Other
|
$160,000
|
$7,952,560
|
$25,000,000
|
$17,047,440
|
5/31/2012
|
10/10/2013
|
D/A
|
000153446013000016
|
10/2/2013
|
Pooled Investment Fund, Other
|
$305,000
|
$7,792,560
|
$25,000,000
|
$17,207,440
|
5/31/2012
|
10/1/2013
|
D/A
|
000153446013000015
|
9/10/2013
|
Pooled Investment Fund, Other
|
$1,063,020
|
$7,487,560
|
$25,000,000
|
$17,512,440
|
5/31/2012
|
9/9/2013
|
D/A
|
000153446013000014
|
7/9/2013
|
Pooled Investment Fund, Other
|
$585,000
|
$6,424,540
|
$25,000,000
|
$18,575,460
|
5/31/2012
|
7/9/2013
|
D/A
|
000153446013000013
|
6/26/2013
|
Pooled Investment Fund, Other
|
$65,790
|
$5,839,540
|
$25,000,000
|
$19,160,460
|
5/31/2012
|
6/25/2013
|
D/A
|
000153446013000012
|
6/13/2013
|
Pooled Investment Fund, Other
|
$362,000
|
$5,773,750
|
$25,000,000
|
$19,226,250
|
5/31/2012
|
6/13/2013
|
D/A
|
000153446013000011
|
5/24/2013
|
Pooled Investment Fund, Other
|
$236,000
|
$5,411,750
|
$25,000,000
|
$19,588,250
|
5/31/2012
|
5/24/2013
|
D/A
|
000153446013000010
|
5/10/2013
|
Pooled Investment Fund, Other
|
$324,500
|
$5,175,750
|
$25,000,000
|
$19,824,250
|
5/31/2012
|
5/10/2013
|
D/A
|
000153446013000009
|
4/25/2013
|
Pooled Investment Fund, Other
|
$100,000
|
$4,851,250
|
$25,000,000
|
$20,148,750
|
5/31/2012
|
4/25/2013
|
D/A
|
000153446013000007
|
4/11/2013
|
Pooled Investment Fund, Other
|
$522,000
|
$4,751,250
|
$25,000,000
|
$20,248,750
|
5/31/2012
|
4/10/2013
|
D/A
|
000153446013000006
|
4/3/2013
|
Pooled Investment Fund, Other
|
$1,300,000
|
$4,229,250
|
$25,000,000
|
$20,770,750
|
5/31/2012
|
4/2/2013
|
D/A
|
000153446013000005
|
3/13/2013
|
Pooled Investment Fund, Other
|
$1,471,250
|
$2,929,250
|
$25,000,000
|
$22,070,750
|
5/31/2012
|
3/13/2013
|
D/A
|
000153446013000004
|
1/29/2013
|
Pooled Investment Fund, Other
|
$75,000
|
$1,458,000
|
$25,000,000
|
$23,542,000
|
5/31/2012
|
1/29/2013
|
D/A
|
000153446013000003
|
1/29/2013
|
Pooled Investment Fund, Other
|
$225,000
|
$1,383,000
|
$25,000,000
|
$23,617,000
|
5/31/2012
|
1/29/2013
|
D/A
|
000153446013000002
|
11/7/2012
|
Pooled Investment Fund, Other
|
$50,000
|
$1,158,000
|
$25,000,000
|
$23,842,000
|
5/31/2012
|
11/7/2012
|
D/A
|
000153446012000004
|
10/18/2012
|
Pooled Investment Fund, Other
|
$73,000
|
$1,108,000
|
$25,000,000
|
$23,892,000
|
5/31/2012
|
10/18/2012
|
D/A
|
000153446012000003
|
8/7/2012
|
Pooled Investment Fund, Other
|
$0
|
$1,035,000
|
$25,000,000
|
$23,965,000
|
5/31/2012
|
8/6/2012
|
D/A
|
000153446012000002
|
7/24/2012
|
Pooled Investment Fund, Other
|
$900,000
|
$1,035,000
|
$25,000,000
|
$23,965,000
|
5/31/2012
|
7/23/2012
|
D/A
|
000153446012000001
|
6/15/2012
|
Pooled Investment Fund, Other
|
$135,000
|
$135,000
|
$25,000,000
|
$24,865,000
|
5/31/2012
|
6/14/2012
|
D
|
000153445912000008
|