| Legg Mason Batterymarch Intl Eq C (NASDAQ) |
BMEIX |
FUND |
Sale (Full)
|
June 19, 2014 |
$15,001 - $50,000 |
| Weyerhaeuser Co. (NYSE) |
WY |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Waste Connections Inc. (NYSE) |
WCN |
STOCK |
Purchase
|
June 19, 2014 |
$1,001 - $15,000 |
| Wal-Mart Stores Inc. (NYSE) |
WMT |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (NYSE) |
UPS |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Triangle Capital Corporation (NYSE) |
TCNC |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Stericycle, Inc. (NASDAQ) |
SRCL |
STOCK |
Purchase
|
June 19, 2014 |
$1,001 - $15,000 |
| Sinclair Broadcast Group, Inc. (NASDAQ) |
SBGI |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Roper Industries Inc. (NYSE) |
ROP |
STOCK |
Purchase
|
June 19, 2014 |
$1,001 - $15,000 |
| Rockwood Holdings, Inc. (NYSE) |
|
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| The Procter & Gamble Company (NYSE) |
PG |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Praxair Inc. (NYSE) |
|
nan |
Purchase
|
June 19, 2014 |
$1,001 - $15,000 |
| PNM Resources, Inc. (NYSE) |
PNM |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Perrigo Company Public Limited Company (NYSE) |
PRGO |
STOCK |
Purchase
|
June 19, 2014 |
$1,001 - $15,000 |
| PartnerRe Ltd. (NYSE) |
PR |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation (NYSE) |
OXY |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Microchip Technology Inc. (NASDAQ) |
MCHP |
STOCK |
Purchase
|
June 19, 2014 |
$1,001 - $15,000 |
| Medical Properties Trust Inc. (NYSE) |
MPW |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Las Vegas Sands Corp. (NYSE) |
LVS |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| HollyFrontier Corporation (NYSE) |
HFN |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Google Inc. (NASDAQ) |
GOOGL |
STOCK |
Purchase
|
June 19, 2014 |
$1,001 - $15,000 |
| The Goldman Sachs Group, Inc. (NYSE) |
GS |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Arthur J Gallagher & Co. (NYSE) |
AJG |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Fidelity National Financial, Inc. (NYSE) |
FNF |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Crane Co. (NYSE) |
CR |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Citigroup Inc. (NYSE) |
C |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Capstead Mortgage Corp. (NYSE) |
CM |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Bristol-Myers Squibb Company (NYSE) |
BMY |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| Applied Industrial Technologies, Inc. (NYSE) |
AIT |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |
| AGCO Corporation (NYSE) |
AGCO |
STOCK |
Sale (Full)
|
June 19, 2014 |
$1,001 - $15,000 |