GOLDRING FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: GOLDRING FAMILY FOUNDATION (EIN 72-6022666)
Tax period: 2014-12-01 to 2015-11-30
Filed: 2016-10-14
IRS object ID: 201602889349100700
Schema version: 2014v6.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Distribution From Corpus Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-10-14T08:45:09-05:00	ReturnTs
Tax Period End	2015-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	720440297	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MALCOLM M DIENES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	701 METAIRIE RD STE 2A301	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	70005	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	726022666	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GOLD	BusinessNameControlTxt
Phone	5048371500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	524 METAIRIE ROAD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	70005	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL L FINE	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	5048371500	PhoneNum
Signature	2016-10-13	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	D TROY BOUCHER CPA	PreparerPersonNm
PTIN	P00323119	PTIN
Phone	5045889288	PhoneNum
Preparation	2016-10-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$88,720,157	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$5,060,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$394	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$394	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,189,982	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,189,982	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,806,558	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$48,213,604	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,806,558	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$16,427	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$16,427	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$11,073,361	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,013,361	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$216,667	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$108,333	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$21,667	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$86,667	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,950	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,475	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$895	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,580	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$10,713	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,357	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$1,071	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$4,285	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$15,435	InterestRevAndExpnssAmt
Interest Net Invst Incm	$15,435	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$14,399	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,155	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$1,048	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$4,196	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$20	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$10	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$2	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$411,916	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$411,058	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$171	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$687	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$678,100	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$553,823	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$24,854	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$99,423	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,315,746	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,315,746	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,993,846	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$553,823	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$24,854	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,415,169	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$6,079,515	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,459,538	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$649,782	CashBOYAmt
Cash EOY	$308,330	CashEOYAmt
Cash EOYFMV	$308,330	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,998,700	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,090,704	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9,090,704	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$136,481	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$3,984,849	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$136,481	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$136,481	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$78,377	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$88,988	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$88,988	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$52,965,335	CorporateStockBOYAmt
Corporate Stock EOY	$62,602,142	CorporateStockEOYAmt
Corporate Stock EOYFMV	$68,617,829	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,419,035	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,200,488	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,436,454	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,583,101	OtherInvestmentsBOYAmt
Other Investments EOY	$3,387,477	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,041,371	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$75,679,179	TotalAssetsBOYAmt
Total Assets EOY	$81,814,610	TotalAssetsEOYAmt
Total Assets EOYFMV	$88,720,157	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$75,679,179	RetainedEarningBOYAmt
Retained Earning EOY	$81,814,610	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$75,679,179	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$81,814,610	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$75,679,179	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$81,814,610	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$75,679,179	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$6,079,515	ExcessRevenueOverExpensesAmt
Other Increases	$71,716	OtherIncreasesAmt
Subtotal	$81,830,410	SubtotalAmt
Other Decreases	$15,800	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$81,814,610	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1227 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
FROM K-1 - INVESTMENTS-SHORT TERM (SEE SCHEDULE)	P	2013-11-30	2015-11-30	$179	-$179	-$179
FROM K-1 - INVESTMENTS-LONG TERM (SEE SCHEDULE)	P	2013-11-30	2015-11-30	$19,892	-$19,892	-$19,892
PINNACLE FOODS INCORPORATED DEL	P	2014-10-07	2015-01-12	$29,282	$2,163	$2,163	$31,445
PINNACLE FOODS INCORPORATED DEL	P	2014-10-07	2015-08-10	$211,483	$82,999	$82,999	$294,482
ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM)	P	2014-10-14	2015-07-22	$45,484	$4,932	$4,932	$50,415
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	P	2015-02-20	2015-08-03	$56,142	-$10,109	-$10,109	$46,033
CABOT OIL & GAS CORPORATION	P	2014-05-02	2015-04-21	$66,434	-$10,611	-$10,611	$55,822
CABOT OIL & GAS CORPORATION	P	2014-11-14	2015-08-26	$32,053	-$12,019	-$12,019	$20,034
CABOT OIL & GAS CORPORATION	P	2014-12-18	2015-08-26	$48,649	-$16,384	-$16,384	$32,265
FMC TECHNOLOGIES INCORPORATED	P	2014-12-18	2015-07-10	$51,259	-$7,888	-$7,888	$43,371
FMC TECHNOLOGIES INCORPORATED	P	2015-03-06	2015-07-10	$55,800	-$1,961	-$1,961	$53,839
ILLUMINA INCORPORATED	P	2014-02-10	2014-12-18	$9,484	$1,641	$1,641	$11,125
ILLUMINA INCORPORATED	P	2014-02-10	2015-02-02	$39,516	$8,488	$8,488	$48,004
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH))	P	2014-08-20	2015-06-04	$48,978	-$20,104	-$20,104	$28,874
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH))	P	2014-10-21	2015-06-04	$19,802	-$6,588	-$6,588	$13,214
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH))	P	2015-03-10	2015-06-04	$28,134	-$6,600	-$6,600	$21,533
MONSTER BEVERAGE CORPORATION NEW	P	2015-05-06	2015-08-06	$52,294	$2,992	$2,992	$55,286
MONSTER BEVERAGE CORPORATION NEW	P	2015-05-06	2015-11-13	$32,507	$1,523	$1,523	$34,030
NIKE INCORPORATED CLASS B	P	2014-11-17	2015-10-15	$11,536	$3,899	$3,899	$15,435
NIKE INCORPORATED CLASS B	P	2014-11-17	2015-10-28	$47,104	$16,638	$16,638	$63,742
NIKE INCORPORATED CLASS B	P	2014-11-17	2015-11-02	$9,613	$3,418	$3,418	$13,031
PHARMACYCLICS INCORPORATED	P	2014-01-13	2014-12-18	$44,318	$862	$862	$45,180
PHARMACYCLICS INCORPORATED	P	2014-03-07	2015-02-26	$58,441	$37,221	$37,221	$95,662
PHARMACYCLICS INCORPORATED	P	2014-03-24	2015-02-26	$2,910	$2,525	$2,525	$5,435
PHARMACYCLICS INCORPORATED	P	2014-03-24	2015-03-05	$45,981	$54,483	$54,483	$100,464
PHARMACYCLICS INCORPORATED	P	2014-07-08	2015-03-05	$76,016	$127,455	$127,455	$203,471
PHARMACYCLICS INCORPORATED	P	2014-10-14	2015-03-05	$44,852	$61,970	$61,970	$106,822
PHARMACYCLICS INCORPORATED	P	2014-10-21	2015-03-05	$20,891	$24,890	$24,890	$45,781
TRACTOR SUPPLY COMPANY	P	2014-07-16	2014-12-18	$46,100	$12,473	$12,473	$58,574
TRACTOR SUPPLY COMPANY	P	2014-07-16	2015-02-03	$18,198	$6,305	$6,305	$24,503
TRACTOR SUPPLY COMPANY	P	2014-07-16	2015-03-31	$7,886	$3,191	$3,191	$11,076
TRACTOR SUPPLY COMPANY	P	2014-10-14	2015-09-29	$8,186	$3,038	$3,038	$11,224
TWITTER INCORPORATED	P	2014-08-28	2015-03-31	$21,858	$608	$608	$22,466
TWITTER INCORPORATED	P	2014-08-28	2015-04-24	$33,283	$617	$617	$33,900
TWITTER INCORPORATED	P	2014-08-28	2015-06-24	$166,914	-$48,300	-$48,300	$118,614
TWITTER INCORPORATED	P	2014-10-15	2015-06-24	$51,272	-$14,911	-$14,911	$36,361
TWITTER INCORPORATED	P	2014-10-21	2015-06-24	$40,954	-$13,065	-$13,065	$27,888
TWITTER INCORPORATED	P	2014-11-07	2015-06-24	$26,590	-$3,291	-$3,291	$23,299
TWITTER INCORPORATED	P	2014-11-14	2015-06-24	$23,729	-$3,607	-$3,607	$20,122
TWITTER INCORPORATED	P	2014-11-24	2015-06-24	$39,529	-$4,580	-$4,580	$34,949
TWITTER INCORPORATED	P	2014-12-18	2015-06-24	$42,744	-$1,794	-$1,794	$40,950
VMWARE INCORPORATED CLASS A COM	P	2014-12-19	2015-09-09	$43,657	-$1,725	-$1,725	$41,932
COMCAST CORPORATION NEW CLASS A SPL	P	2014-03-12	2014-12-29	$49,750	$8,625	$8,625	$58,375
COMCAST CORPORATION NEW CLASS A SPL	P	2014-03-12	2015-02-24	$44,775	$8,001	$8,001	$52,776
DST SYSTEMS INCORPORATED DEL	P	2014-10-14	2015-07-15	$217,982	$123,382	$123,382	$341,364
EURONET WORLDWIDE INCORPORATED	P	2015-03-12	2015-07-31	$294,569	$76,005	$76,005	$370,575
EURONET WORLDWIDE INCORPORATED	P	2015-03-17	2015-07-31	$477,833	$122,635	$122,635	$600,468
PINNACLE FOODS INCORPORATED DEL	P	2014-06-19	2015-01-12	$292,358	$15,107	$15,107	$307,465
ACTIVISION BLIZZARD INCORPORATED	P	2015-07-08	2015-08-03	$36,821	$666	$666	$37,486
ACTIVISION BLIZZARD INCORPORATED	P	2015-07-10	2015-08-03	$85,401	-$175	-$175	$85,226
AERCAP HOLDINGS NV SHS (NETHERLANDS)	P	2014-08-14	2014-12-16	$34,184	-$7,757	-$7,757	$26,427
AERCAP HOLDINGS NV SHS (NETHERLANDS)	P	2014-08-14	2015-03-04	$43,724	-$3,158	-$3,158	$40,566
AERCAP HOLDINGS NV SHS (NETHERLANDS)	P	2014-09-03	2015-03-04	$22,516	-$1,344	-$1,344	$21,173
AERCAP HOLDINGS NV SHS (NETHERLANDS)	P	2014-09-03	2015-05-07	$21,570	$423	$423	$21,993
AERCAP HOLDINGS NV SHS (NETHERLANDS)	P	2014-09-03	2015-06-01	$3,075	$32	$32	$3,106
AERCAP HOLDINGS NV SHS (NETHERLANDS)	P	2014-11-05	2015-06-01	$13,478	$859	$859	$14,337
AERCAP HOLDINGS NV SHS (NETHERLANDS)	P	2014-11-05	2015-08-03	$46,275	$1,359	$1,359	$47,634
AERCAP HOLDINGS NV SHS (NETHERLANDS)	P	2015-01-23	2015-08-03	$29,303	$4,179	$4,179	$33,482
ALBEMARLE CORPORATION	P	2015-05-07	2015-08-03	$38,137	-$6,322	-$6,322	$31,815
ALBEMARLE CORPORATION	P	2015-05-18	2015-08-03	$23,438	-$3,786	-$3,786	$19,652
ALCOA INCORPORATED	P	2014-02-21	2014-12-16	$18,495	$4,340	$4,340	$22,835
ALCOA INCORPORATED	P	2014-02-21	2015-02-13	$3,558	$1,132	$1,132	$4,690
ALCOA INCORPORATED	P	2014-03-21	2015-02-13	$46,110	$14,166	$14,166	$60,276
ALCOA INCORPORATED	P	2014-04-09	2015-02-13	$22,955	$4,539	$4,539	$27,494
ALCOA INCORPORATED	P	2014-04-09	2015-03-04	$4,454	$425	$425	$4,879
ALCOA INCORPORATED	P	2014-05-13	2015-03-04	$44,883	$1,688	$1,688	$46,572
ALCOA INCORPORATED	P	2014-05-13	2015-03-24	$41,208	-$3,447	-$3,447	$37,761
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND)	P	2014-06-26	2014-12-16	$42,306	-$1,712	-$1,712	$40,594
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND)	P	2014-06-26	2015-01-26	$49,471	$1,069	$1,069	$50,539
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND)	P	2014-06-26	2015-03-04	$23,906	$1,550	$1,550	$25,456
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND)	P	2014-06-26	2015-04-17	$10,746	$1,052	$1,052	$11,799
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND)	P	2014-07-15	2015-04-17	$8,736	$413	$413	$9,149
ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND)	P	2014-07-15	2015-05-01	$26,524	$1,123	$1,123	$27,647
ALLISON TRANSMISSION HLDGS INCORPORATED	P	2014-02-27	2014-12-16	$66,917	$9,084	$9,084	$76,001
ALLISON TRANSMISSION HLDGS INCORPORATED	P	2014-03-07	2014-12-16	$4,709	$590	$590	$5,299
ALLISON TRANSMISSION HLDGS INCORPORATED	P	2014-03-07	2015-03-04	$32,740	$2,085	$2,085	$34,825
ALLISON TRANSMISSION HLDGS INCORPORATED	P	2014-04-22	2015-03-04	$63,273	$4,323	$4,323	$67,595
ALLISON TRANSMISSION HLDGS INCORPORATED	P	2015-03-18	2015-08-03	$30,609	-$3,372	-$3,372	$27,237
ALLISON TRANSMISSION HLDGS INCORPORATED	P	2015-04-16	2015-08-03	$23,339	-$2,145	-$2,145	$21,194
AMERICAN AIRLS GROUP INCORPORATED	P	2014-07-09	2014-12-16	$37,634	$6,598	$6,598	$44,232
AMERICAN AIRLS GROUP INCORPORATED	P	2014-07-09	2015-01-21	$19,343	$5,291	$5,291	$24,634
AMERICAN AIRLS GROUP INCORPORATED	P	2014-07-09	2015-02-24	$2,607	$468	$468	$3,075
AMERICAN AIRLS GROUP INCORPORATED	P	2014-07-10	2015-02-24	$6,468	$1,020	$1,020	$7,488
AMERICAN AIRLS GROUP INCORPORATED	P	2014-07-10	2015-03-04	$27,456	$3,729	$3,729	$31,185
AMERICAN AIRLS GROUP INCORPORATED	P	2014-07-10	2015-04-01	$5,268	$997	$997	$6,266
AMERICAN AIRLS GROUP INCORPORATED	P	2014-07-11	2015-04-01	$15,126	$2,856	$2,856	$17,982
AMERICAN AIRLS GROUP INCORPORATED	P	2015-06-03	2015-08-03	$15,786	-$960	-$960	$14,826
AMERICAN EAGLE OUTFITTERS NEW	P	2014-09-03	2014-12-16	$36,222	-$2,664	-$2,664	$33,558
AMERICAN EAGLE OUTFITTERS NEW	P	2014-09-03	2015-03-04	$35,796	$4,043	$4,043	$39,839
AMERICAN EAGLE OUTFITTERS NEW	P	2014-09-17	2015-03-04	$32,455	$3,776	$3,776	$36,232
AMERICAN EAGLE OUTFITTERS NEW	P	2014-09-17	2015-04-16	$3,387	$795	$795	$4,182
AMERICAN EAGLE OUTFITTERS NEW	P	2014-09-25	2015-04-16	$10,266	$2,124	$2,124	$12,390
AMERICAN EAGLE OUTFITTERS NEW	P	2014-09-25	2015-08-03	$43,877	$9,683	$9,683	$53,560
AMERICAN EAGLE OUTFITTERS NEW	P	2014-12-03	2015-08-03	$40,083	$9,087	$9,087	$49,170
AMERICAN EAGLE OUTFITTERS NEW	P	2015-01-15	2015-08-03	$30,378	$8,031	$8,031	$38,409
AMERICAN EAGLE OUTFITTERS NEW	P	2015-03-25	2015-08-03	$21,592	$1,117	$1,117	$22,709
AMERICAN EAGLE OUTFITTERS NEW	P	2015-05-01	2015-08-03	$14,904	$1,522	$1,522	$16,425
AMERICAN EAGLE OUTFITTERS NEW	P	2015-05-27	2015-08-03	$16,060	$1,498	$1,498	$17,558
ANTHEM INCORPORATED	P	2014-07-31	2014-12-16	$26,209	$3,508	$3,508	$29,716
ANTHEM INCORPORATED	P	2014-07-31	2015-03-04	$31,624	$10,974	$10,974	$42,597
ANTHEM INCORPORATED	P	2014-07-31	2015-05-12	$1,191	$551	$551	$1,742
ANTHEM INCORPORATED	P	2014-07-31	2015-05-27	$16,786	$8,487	$8,487	$25,274
ANTHEM INCORPORATED	P	2014-07-31	2015-05-29	$17,328	$9,481	$9,481	$26,809
ANTHEM INCORPORATED	P	2014-07-31	2015-06-15	$30,216	$15,247	$15,247	$45,463
APPLIED MATLS INCORPORATED	P	2015-01-20	2015-03-04	$41,468	$940	$940	$42,408
APPLIED MATLS INCORPORATED	P	2015-01-21	2015-03-04	$6,246	-$81	-$81	$6,165
APPLIED MATLS INCORPORATED	P	2015-01-21	2015-08-14	$23,765	-$7,669	-$7,669	$16,097
APPLIED MATLS INCORPORATED	P	2015-02-12	2015-08-14	$21,006	-$6,414	-$6,414	$14,593
APPLIED MATLS INCORPORATED	P	2015-02-19	2015-08-14	$24,703	-$8,358	-$8,358	$16,344
APPLIED MATLS INCORPORATED	P	2015-02-19	2015-08-14	$9,991	-$3,332	-$3,332	$6,659
APPLIED MATLS INCORPORATED	P	2015-08-03	2015-08-17	$6,897	-$114	-$114	$6,783
APPLIED MATLS INCORPORATED	P	2015-08-03	2015-08-31	$10,346	-$697	-$697	$9,649
APPLIED MATLS INCORPORATED	P	2015-08-03	2015-09-10	$39,660	-$4,212	-$4,212	$35,448
APPLIED MATLS INCORPORATED	P	2015-08-03	2015-09-10	$3,449	-$371	-$371	$3,078
ARRIS GROUP INCORPORATED NEW	P	2014-07-30	2014-12-16	$37,571	-$8,621	-$8,621	$28,950
ARRIS GROUP INCORPORATED NEW	P	2014-07-30	2015-03-04	$43,279	-$7,224	-$7,224	$36,055
ARRIS GROUP INCORPORATED NEW	P	2014-08-01	2015-03-04	$1,653	-$49	-$49	$1,604
ARRIS GROUP INCORPORATED NEW	P	2014-08-01	2015-04-16	$20,711	-$236	-$236	$20,475
ARRIS GROUP INCORPORATED NEW	P	2014-08-13	2015-04-16	$3,263	-$143	-$143	$3,120
ARRIS GROUP INCORPORATED NEW	P	2014-08-13	2015-04-23	$13,798	$2,603	$2,603	$16,402
ARRIS GROUP INCORPORATED NEW	P	2014-08-13	2015-05-20	$14,420	$1,135	$1,135	$15,555
ARRIS GROUP INCORPORATED NEW	P	2015-01-16	2015-05-20	$19,437	$3,828	$3,828	$23,265
ATMOS ENERGY CORPORATION	P	2015-06-16	2015-08-03	$20,251	$1,443	$1,443	$21,693
AVALONBAY CMNTYS INCORPORATED REIT	P	2014-09-18	2014-12-02	$2,164	$256	$256	$2,420
AVALONBAY CMNTYS INCORPORATED REIT	P	2014-09-22	2014-12-02	$39,616	$4,433	$4,433	$44,050
AVALONBAY CMNTYS INCORPORATED REIT	P	2014-09-22	2014-12-08	$22,348	$2,669	$2,669	$25,017
AVALONBAY CMNTYS INCORPORATED REIT	P	2014-10-06	2014-12-08	$53,492	$7,426	$7,426	$60,918
BED BATH & BEYOND INCORPORATED	P	2014-11-07	2014-12-16	$15,426	$720	$720	$16,146
BED BATH & BEYOND INCORPORATED	P	2014-11-07	2015-02-26	$22,546	$1,269	$1,269	$23,815
BED BATH & BEYOND INCORPORATED	P	2014-11-07	2015-03-04	$13,960	$934	$934	$14,894
BED BATH & BEYOND INCORPORATED	P	2014-11-13	2015-03-04	$2,572	$109	$109	$2,681
BED BATH & BEYOND INCORPORATED	P	2014-11-13	2015-04-09	$31,513	$1,451	$1,451	$32,964
BERRY PLASTICS GROUP INCORPORATED	P	2015-04-08	2015-08-03	$37,775	-$7,047	-$7,047	$30,728
BERRY PLASTICS GROUP INCORPORATED	P	2015-05-27	2015-08-03	$25,807	-$3,812	-$3,812	$21,995
BIOMED REALTY TRUST INCORPORATED REIT	P	2015-05-08	2015-08-03	$19,719	$784	$784	$20,504
BLOOMIN BRANDS INCORPORATED	P	2014-12-30	2015-03-04	$57,145	$3,155	$3,155	$60,300
BLOOMIN BRANDS INCORPORATED	P	2014-12-31	2015-03-04	$4,467	$108	$108	$4,576
BLOOMIN BRANDS INCORPORATED	P	2014-12-31	2015-06-17	$30,772	-$3,760	-$3,760	$27,012
BLOOMIN BRANDS INCORPORATED	P	2015-01-21	2015-06-17	$5,943	-$707	-$707	$5,236
BLOOMIN BRANDS INCORPORATED	P	2015-01-21	2015-07-01	$37,449	-$4,973	-$4,973	$32,476
BLOOMIN BRANDS INCORPORATED	P	2015-01-21	2015-08-03	$12,160	-$1,040	-$1,040	$11,119
BLOOMIN BRANDS INCORPORATED	P	2015-02-02	2015-08-03	$30,477	-$2,212	-$2,212	$28,264
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	P	2014-11-13	2014-12-16	$18,116	-$849	-$849	$17,267
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	P	2014-11-13	2015-03-04	$36,027	$4,656	$4,656	$40,682
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	P	2014-11-13	2015-06-03	$18,013	-$559	-$559	$17,454
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	P	2014-12-05	2015-06-03	$29,237	-$1,843	-$1,843	$27,394
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	P	2015-01-30	2015-06-03	$22,606	-$2,622	-$2,622	$19,984
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	P	2015-03-24	2015-06-03	$21,959	-$2,982	-$2,982	$18,977
BORGWARNER INCORPORATED	P	2015-08-03	2015-08-12	$24,725	-$1,819	-$1,819	$22,905
BORGWARNER INCORPORATED	P	2015-08-03	2015-09-11	$9,890	-$1,307	-$1,307	$8,583
BORGWARNER INCORPORATED	P	2015-08-03	2015-09-15	$4,945	-$596	-$596	$4,349
BORGWARNER INCORPORATED	P	2015-08-03	2015-09-16	$4,945	-$575	-$575	$4,370
BORGWARNER INCORPORATED	P	2015-08-03	2015-09-16	$9,890	-$1,002	-$1,002	$8,888
BORGWARNER INCORPORATED	P	2015-08-03	2015-09-17	$9,890	-$941	-$941	$8,949
BORGWARNER INCORPORATED	P	2015-08-03	2015-09-22	$4,945	-$948	-$948	$3,997
BORGWARNER INCORPORATED	P	2015-08-03	2015-09-25	$4,945	-$950	-$950	$3,995
BORGWARNER INCORPORATED	P	2015-08-03	2015-09-28	$24,725	-$4,829	-$4,829	$19,895
BORGWARNER INCORPORATED	P	2015-08-03	2015-09-29	$19,780	-$3,793	-$3,793	$15,986
BOSTON SCIENTIFIC CORPORATION	P	2014-10-22	2014-12-16	$36,778	$1,622	$1,622	$38,399
BOSTON SCIENTIFIC CORPORATION	P	2014-10-22	2015-02-18	$59,010	$18,357	$18,357	$77,367
BOSTON SCIENTIFIC CORPORATION	P	2014-10-22	2015-03-04	$1,795	$638	$638	$2,433
BOSTON SCIENTIFIC CORPORATION	P	2014-11-18	2015-03-04	$40,084	$8,700	$8,700	$48,784
BOSTON SCIENTIFIC CORPORATION	P	2014-11-18	2015-08-03	$44,124	$10,287	$10,287	$54,411
BOSTON SCIENTIFIC CORPORATION	P	2014-11-20	2015-08-03	$32,064	$9,917	$9,917	$41,982
BROADCOM CORPORATION CLASS A	P	2014-10-31	2014-12-16	$45,199	-$117	-$117	$45,082
BROADCOM CORPORATION CLASS A	P	2014-10-31	2015-03-04	$40,623	$3,182	$3,182	$43,805
BROADCOM CORPORATION CLASS A	P	2014-11-03	2015-03-04	$30,929	$2,521	$2,521	$33,450
BROADCOM CORPORATION CLASS A	P	2014-11-03	2015-07-09	$11,202	$2,531	$2,531	$13,732
BROADCOM CORPORATION CLASS A	P	2014-11-13	2015-07-09	$42,574	$9,303	$9,303	$51,877
BROADCOM CORPORATION CLASS A	P	2014-11-19	2015-07-09	$11,873	$2,520	$2,520	$14,393
BROADCOM CORPORATION CLASS A	P	2014-11-19	2015-08-03	$44,221	$9,079	$9,079	$53,300
BROADCOM CORPORATION CLASS A	P	2014-12-04	2015-08-03	$23,913	$4,102	$4,102	$28,015
CBL & ASSOC PPTYS INCORPORATED REIT	P	2013-12-16	2014-12-16	$13,091	$778	$778	$13,870
CBL & ASSOC PPTYS INCORPORATED REIT	P	2014-09-18	2015-07-09	$33,133	-$4,244	-$4,244	$28,888
CBL & ASSOC PPTYS INCORPORATED REIT	P	2014-11-10	2015-07-09	$27,376	-$4,717	-$4,717	$22,659
CBRE GROUP INCORPORATED CLASS A	P	2014-05-13	2014-12-16	$48,489	$6,438	$6,438	$54,927
CBRE GROUP INCORPORATED CLASS A	P	2014-05-22	2014-12-16	$8,078	$995	$995	$9,073
CBRE GROUP INCORPORATED CLASS A	P	2014-05-22	2015-03-04	$64,450	$11,682	$11,682	$76,132
CBRE GROUP INCORPORATED CLASS A	P	2014-05-28	2015-03-04	$34,445	$5,058	$5,058	$39,503
CBRE GROUP INCORPORATED CLASS A	P	2014-10-30	2015-08-03	$24,882	$4,649	$4,649	$29,531
CBRE GROUP INCORPORATED CLASS A	P	2015-02-03	2015-08-03	$23,634	$3,174	$3,174	$26,808
CELANESE CORPORATION DEL COM SER A	P	2014-04-22	2014-12-16	$34,748	-$2,119	-$2,119	$32,629
CELANESE CORPORATION DEL COM SER A	P	2014-04-22	2015-03-04	$55,404	-$1,353	-$1,353	$54,051
CELANESE CORPORATION DEL COM SER A	P	2014-04-22	2015-04-02	$4,757	-$382	-$382	$4,375
CELANESE CORPORATION DEL COM SER A	P	2014-07-15	2015-04-02	$17,575	-$2,511	-$2,511	$15,064
CELANESE CORPORATION DEL COM SER A	P	2014-07-15	2015-04-15	$7,172	-$777	-$777	$6,395
CELANESE CORPORATION DEL COM SER A	P	2014-07-18	2015-04-15	$26,692	-$2,725	-$2,725	$23,967
CELANESE CORPORATION DEL COM SER A	P	2014-10-22	2015-08-03	$27,183	$3,187	$3,187	$30,370
CELANESE CORPORATION DEL COM SER A	P	2015-07-08	2015-08-03	$40,841	-$2,038	-$2,038	$38,803
CELANESE CORPORATION DEL COM SER A	P	2015-07-09	2015-08-03	$13,489	-$445	-$445	$13,044
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-09-09	2014-12-16	$37,213	$2,212	$2,212	$39,425
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-09-09	2015-03-04	$42,518	$6,227	$6,227	$48,745
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-09-11	2015-03-04	$16,366	$2,540	$2,540	$18,906
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-09-11	2015-04-09	$13,306	$2,564	$2,564	$15,870
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-09-11	2015-04-16	$5,265	$998	$998	$6,263
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-10-23	2015-04-16	$10,142	$2,131	$2,131	$12,272
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-10-23	2015-04-20	$12,799	$2,869	$2,869	$15,669
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-10-23	2015-07-10	$8,393	$1,291	$1,291	$9,684
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-11-12	2015-07-10	$2,662	$163	$163	$2,824
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-11-12	2015-07-15	$23,956	$1,259	$1,259	$25,214
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-11-12	2015-08-03	$35,515	$1,623	$1,623	$37,138
CIENA CORPORATION COM NEW	P	2015-04-17	2015-08-03	$37,906	$6,039	$6,039	$43,946
CIENA CORPORATION COM NEW	P	2015-04-27	2015-08-03	$28,802	$3,691	$3,691	$32,494
CIENA CORPORATION COM NEW	P	2015-05-04	2015-08-03	$23,015	$3,541	$3,541	$26,556
CIENA CORPORATION COM NEW	P	2015-05-12	2015-08-03	$19,199	$2,464	$2,464	$21,662
CIT GROUP INCORPORATED COM NEW	P	2014-07-23	2014-12-16	$39,084	-$2,734	-$2,734	$36,350
CIT GROUP INCORPORATED COM NEW	P	2014-07-23	2015-03-04	$61,286	-$3,145	-$3,145	$58,140
CIT GROUP INCORPORATED COM NEW	P	2014-07-28	2015-03-04	$1,045	-$73	-$73	$972
CIT GROUP INCORPORATED COM NEW	P	2014-07-28	2015-04-28	$43,142	-$4,292	-$4,292	$38,850
CIT GROUP INCORPORATED COM NEW	P	2014-08-06	2015-04-28	$14,607	-$1,164	-$1,164	$13,443
CIT GROUP INCORPORATED COM NEW	P	2014-08-06	2015-04-29	$22,446	-$1,830	-$1,830	$20,616
CIT GROUP INCORPORATED COM NEW	P	2014-08-06	2015-05-04	$7,644	-$535	-$535	$7,110
CIT GROUP INCORPORATED COM NEW	P	2014-12-05	2015-05-04	$28,169	-$1,904	-$1,904	$26,264
COACH INCORPORATED	P	2015-04-16	2015-08-03	$39,197	-$11,760	-$11,760	$27,437
COACH INCORPORATED	P	2015-04-28	2015-08-03	$23,499	-$5,157	-$5,157	$18,342
CON-WAY INCORPORATED	P	2014-05-29	2014-12-16	$18,184	-$72	-$72	$18,112
CON-WAY INCORPORATED	P	2014-05-29	2015-03-04	$38,826	-$2,090	-$2,090	$36,736
CON-WAY INCORPORATED	P	2014-07-31	2015-07-08	$29,202	-$8,656	-$8,656	$20,547
CORELOGIC INCORPORATED	P	2014-11-21	2014-12-16	$15,784	-$1,240	-$1,240	$14,543
CORELOGIC INCORPORATED	P	2014-11-21	2015-03-04	$34,618	$228	$228	$34,846
CORELOGIC INCORPORATED	P	2014-11-21	2015-05-01	$25,400	$4,469	$4,469	$29,869
CORELOGIC INCORPORATED	P	2014-11-21	2015-08-03	$11,506	$2,033	$2,033	$13,539
CORELOGIC INCORPORATED	P	2015-02-25	2015-08-03	$28,897	$3,409	$3,409	$32,307
CROWN HOLDINGS INCORPORATED	P	2014-12-29	2015-03-04	$20,321	$2	$2	$20,323
CROWN HOLDINGS INCORPORATED	P	2014-12-29	2015-08-03	$37,829	-$469	-$469	$37,359
CROWN HOLDINGS INCORPORATED	P	2015-07-06	2015-08-03	$26,645	-$1,070	-$1,070	$25,575
DAVITA HEALTHCARE PARTNERS INCORPORATED	P	2015-08-03	2015-11-03	$15,862	-$279	-$279	$15,583
DECKERS OUTDOOR CORPORATION	P	2014-05-13	2014-12-16	$22,967	$3,147	$3,147	$26,115
DECKERS OUTDOOR CORPORATION	P	2014-05-13	2015-02-02	$31,438	-$5,035	-$5,035	$26,403
DECKERS OUTDOOR CORPORATION	P	2014-09-15	2015-02-02	$8,714	-$2,558	-$2,558	$6,156
DECKERS OUTDOOR CORPORATION	P	2014-09-15	2015-02-03	$40,374	-$10,462	-$10,462	$29,912
DECKERS OUTDOOR CORPORATION	P	2014-09-24	2015-02-03	$38,227	-$10,109	-$10,109	$28,118
DELTA AIR LINES INCORPORATED DEL COM NEW	P	2014-07-08	2014-12-16	$15,826	$4,679	$4,679	$20,505
DELTA AIR LINES INCORPORATED DEL COM NEW	P	2014-07-08	2015-02-25	$34,464	$10,449	$10,449	$44,913
DISCOVER FINL SVCS	P	2014-08-12	2014-12-16	$22,907	$73	$73	$22,980
DISCOVER FINL SVCS	P	2014-08-12	2015-03-04	$36,385	-$831	-$831	$35,554
DISCOVER FINL SVCS	P	2014-08-12	2015-08-03	$5,137	-$460	-$460	$4,677
DISCOVER FINL SVCS	P	2014-08-15	2015-08-03	$38,243	-$3,522	-$3,522	$34,721
DISCOVER FINL SVCS	P	2014-09-02	2015-08-03	$25,498	-$3,378	-$3,378	$22,120
DONNELLEY R R & SONS COMPANY	P	2014-03-04	2015-02-10	$51,834	-$7,021	-$7,021	$44,813
DTE ENERGY COMPANY	P	2014-07-02	2014-12-16	$31,440	$2,444	$2,444	$33,884
DTE ENERGY COMPANY	P	2014-07-02	2014-12-19	$12,820	$1,582	$1,582	$14,402
DTE ENERGY COMPANY	P	2014-07-15	2014-12-19	$17,370	$2,262	$2,262	$19,631
DTE ENERGY COMPANY	P	2014-07-15	2015-03-04	$23,438	$1,412	$1,412	$24,850
DTE ENERGY COMPANY	P	2014-07-17	2015-03-04	$15,742	$905	$905	$16,647
DTE ENERGY COMPANY	P	2014-10-03	2015-08-03	$50,099	$2,685	$2,685	$52,784
DTE ENERGY COMPANY	P	2015-03-13	2015-08-03	$19,605	$796	$796	$20,401
DTE ENERGY COMPANY	P	2015-04-29	2015-08-03	$42,541	$42	$42	$42,583
DYNEGY INCORPORATED NEW DEL	P	2014-11-21	2014-12-16	$26,494	-$4,655	-$4,655	$21,839
DYNEGY INCORPORATED NEW DEL	P	2014-11-21	2015-03-04	$42,233	-$8,784	-$8,784	$33,449
DYNEGY INCORPORATED NEW DEL	P	2014-11-21	2015-08-03	$8,604	-$2,264	-$2,264	$6,340
DYNEGY INCORPORATED NEW DEL	P	2014-11-24	2015-08-03	$69,319	-$17,996	-$17,996	$51,323
E TRADE FINANCIAL CORPORATION COM NEW	P	2015-03-13	2015-08-03	$46,153	$849	$849	$47,002
E TRADE FINANCIAL CORPORATION COM NEW	P	2015-03-16	2015-08-03	$13,680	$85	$85	$13,766
E TRADE FINANCIAL CORPORATION COM NEW	P	2015-03-27	2015-08-03	$30,215	$1,063	$1,063	$31,278
E TRADE FINANCIAL CORPORATION COM NEW	P	2015-03-31	2015-08-03	$41,303	-$120	-$120	$41,183
E TRADE FINANCIAL CORPORATION COM NEW	P	2015-04-06	2015-08-03	$26,091	$305	$305	$26,396
E TRADE FINANCIAL CORPORATION COM NEW	P	2015-04-21	2015-08-03	$23,189	$823	$823	$24,012
E TRADE FINANCIAL CORPORATION COM NEW	P	2015-05-01	2015-08-03	$21,937	-$565	-$565	$21,372
ECOLAB INCORPORATED	P	2015-08-03	2015-10-19	$11,541	$413	$413	$11,954
ECOLAB INCORPORATED	P	2015-08-03	2015-10-20	$11,541	$441	$441	$11,982
ECOLAB INCORPORATED	P	2015-08-03	2015-10-22	$23,082	$931	$931	$24,013
ECOLAB INCORPORATED	P	2015-08-03	2015-11-03	$23,082	$1,139	$1,139	$24,221
ELECTRONIC ARTS INCORPORATED	P	2014-07-23	2014-12-16	$6,418	$1,646	$1,646	$8,064
ELECTRONIC ARTS INCORPORATED	P	2014-07-31	2014-12-16	$18,183	$6,145	$6,145	$24,328
ELECTRONIC ARTS INCORPORATED	P	2014-07-31	2015-01-29	$11,072	$6,874	$6,874	$17,946
ELECTRONIC ARTS INCORPORATED	P	2014-07-31	2015-03-04	$12,359	$8,333	$8,333	$20,692
ELECTRONIC ARTS INCORPORATED	P	2014-10-10	2015-03-04	$23,040	$14,035	$14,035	$37,075
ELECTRONIC ARTS INCORPORATED	P	2014-10-10	2015-04-06	$9,160	$5,681	$5,681	$14,841
ELECTRONIC ARTS INCORPORATED	P	2014-10-10	2015-08-03	$20,186	$20,187	$20,187	$40,373
ELECTRONIC ARTS INCORPORATED	P	2014-10-17	2015-08-03	$36,597	$37,878	$37,878	$74,476
ENCANA CORPORATION (CANADA)	P	2014-04-29	2014-12-16	$40,101	-$18,540	-$18,540	$21,561
ENCANA CORPORATION (CANADA)	P	2014-04-29	2015-03-04	$55,903	-$26,751	-$26,751	$29,151
ENCANA CORPORATION (CANADA)	P	2014-05-07	2015-03-04	$8,128	-$3,929	-$3,929	$4,199
ENCANA CORPORATION (CANADA)	P	2014-10-17	2015-08-03	$4,782	-$2,877	-$2,877	$1,905
ENCANA CORPORATION (CANADA)	P	2015-05-12	2015-08-03	$24,159	-$11,388	-$11,388	$12,770
ENCANA CORPORATION (CANADA)	P	2015-05-13	2015-08-03	$16,563	-$7,437	-$7,437	$9,126
ENERGEN CORPORATION	P	2015-02-13	2015-03-04	$49,026	-$2,494	-$2,494	$46,532
ENERGEN CORPORATION	P	2015-02-13	2015-08-03	$10,833	-$2,385	-$2,385	$8,448
ENERGEN CORPORATION	P	2015-02-17	2015-08-03	$20,085	-$4,543	-$4,543	$15,542
ENERGEN CORPORATION	P	2015-02-18	2015-08-03	$26,844	-$5,832	-$5,832	$21,011
ENERGEN CORPORATION	P	2015-02-26	2015-08-03	$31,934	-$5,832	-$5,832	$26,102
ENERGEN CORPORATION	P	2015-04-16	2015-08-03	$28,966	-$6,547	-$6,547	$22,419
ENERGEN CORPORATION	P	2015-06-17	2015-08-03	$29,324	-$6,580	-$6,580	$22,744
EXELON CORPORATION	P	2014-10-24	2014-12-16	$18,210	-$103	-$103	$18,107
EXELON CORPORATION	P	2014-10-24	2015-03-04	$73,089	-$6,395	-$6,395	$66,694
EXELON CORPORATION	P	2014-10-24	2015-08-03	$9,926	-$996	-$996	$8,930
EXELON CORPORATION	P	2015-01-05	2015-08-03	$131,908	-$18,804	-$18,804	$113,104
EXPEDIA INCORPORATED DEL COM NEW	P	2015-02-05	2015-03-04	$24,795	$594	$594	$25,389
EXPEDIA INCORPORATED DEL COM NEW	P	2015-02-05	2015-07-14	$17,761	$4,190	$4,190	$21,951
EXPEDIA INCORPORATED DEL COM NEW	P	2015-02-19	2015-07-14	$6,473	$1,243	$1,243	$7,715
EXPEDIA INCORPORATED DEL COM NEW	P	2015-02-19	2015-08-03	$22,882	$7,926	$7,926	$30,808
F5 NETWORKS INCORPORATED	P	2014-01-28	2014-12-16	$10,928	$2,186	$2,186	$13,115
F5 NETWORKS INCORPORATED	P	2014-01-28	2015-01-23	$17,096	$1,013	$1,013	$18,109
F5 NETWORKS INCORPORATED	P	2014-01-31	2015-01-23	$46,900	$3,299	$3,299	$50,200
F5 NETWORKS INCORPORATED	P	2014-03-07	2015-01-23	$43,274	-$294	-$294	$42,979
FIAT CHRYSLER AUTOMOBILES N V SHS (NETHERLANDS)	P	2015-03-17	2015-05-07	$41,738	-$4,955	-$4,955	$36,783
FIAT CHRYSLER AUTOMOBILES N V SHS (NETHERLANDS)	P	2015-03-18	2015-05-07	$14,458	-$1,303	-$1,303	$13,156
FIAT CHRYSLER AUTOMOBILES N V SHS (NETHERLANDS)	P	2015-04-09	2015-05-07	$34,722	-$4,750	-$4,750	$29,972
FOOT LOCKER INCORPORATED	P	2014-07-07	2014-12-16	$39,727	$3,822	$3,822	$43,549
FOOT LOCKER INCORPORATED	P	2014-07-07	2015-03-04	$1,389	$160	$160	$1,549
FOOT LOCKER INCORPORATED	P	2014-07-09	2015-03-04	$27,327	$3,481	$3,481	$30,808
FOOT LOCKER INCORPORATED	P	2014-07-24	2015-03-04	$32,672	$5,135	$5,135	$37,807
FOOT LOCKER INCORPORATED	P	2014-07-24	2015-03-11	$2,578	$590	$590	$3,168
FOOT LOCKER INCORPORATED	P	2014-08-07	2015-03-11	$11,509	$2,749	$2,749	$14,258
FOOT LOCKER INCORPORATED	P	2014-08-07	2015-03-11	$12,689	$3,026	$3,026	$15,715
FOOT LOCKER INCORPORATED	P	2014-08-07	2015-06-08	$7,131	$2,008	$2,008	$9,139
FOOT LOCKER INCORPORATED	P	2014-10-10	2015-06-08	$25,104	$3,575	$3,575	$28,679
FOOT LOCKER INCORPORATED	P	2014-10-10	2015-07-14	$22,124	$6,027	$6,027	$28,151
FOOT LOCKER INCORPORATED	P	2014-10-10	2015-08-03	$4,635	$1,240	$1,240	$5,875
FOOT LOCKER INCORPORATED	P	2014-11-04	2015-08-03	$33,907	$10,992	$10,992	$44,899
GANNETT COMPANY INCORPORATED	P	2015-02-04	2015-07-01	$3,856	$463	$463	$4,319
GANNETT COMPANY INCORPORATED	P	2015-02-04	2015-07-13	$12	$2	$2	$14
GATX CORPORATION	P	2014-02-24	2014-12-16	$40,239	-$6,604	-$6,604	$33,634
GATX CORPORATION	P	2014-02-27	2014-12-16	$5,289	-$816	-$816	$4,474
GATX CORPORATION	P	2014-03-10	2015-03-04	$29,826	-$2,575	-$2,575	$27,251
GATX CORPORATION	P	2014-12-02	2015-08-03	$18,335	-$2,091	-$2,091	$16,244
GATX CORPORATION	P	2015-01-07	2015-08-03	$30,655	-$1,344	-$1,344	$29,312
GLOBAL PMTS INCORPORATED	P	2015-08-03	2015-10-05	$5,603	$258	$258	$5,860
GLOBUS MED INCORPORATED CLASS A	P	2015-03-18	2015-08-03	$38,251	$3,646	$3,646	$41,897
GLOBUS MED INCORPORATED CLASS A	P	2015-05-07	2015-08-03	$33,177	$3,092	$3,092	$36,269
GLOBUS MED INCORPORATED CLASS A	P	2015-05-28	2015-08-03	$17,809	$1,135	$1,135	$18,944
HALYARD HEALTH INCORPORATED	P	2015-01-06	2015-03-04	$35,433	$537	$537	$35,971
HALYARD HEALTH INCORPORATED	P	2015-01-06	2015-05-18	$7,141	-$471	-$471	$6,670
HALYARD HEALTH INCORPORATED	P	2015-01-13	2015-05-18	$38,220	-$3,445	-$3,445	$34,775
HALYARD HEALTH INCORPORATED	P	2015-01-15	2015-05-18	$21,930	-$1,920	-$1,920	$20,009
HARLEY DAVIDSON INCORPORATED	P	2014-11-04	2014-12-16	$27,875	-$402	-$402	$27,474
HARLEY DAVIDSON INCORPORATED	P	2014-11-04	2015-03-04	$44,147	-$1,584	-$1,584	$42,562
HARLEY DAVIDSON INCORPORATED	P	2014-11-04	2015-03-12	$33,839	-$2,165	-$2,165	$31,675
HARLEY DAVIDSON INCORPORATED	P	2014-11-04	2015-03-13	$18,929	-$1,818	-$1,818	$17,112
HARLEY DAVIDSON INCORPORATED	P	2014-11-07	2015-03-13	$29,614	-$3,185	-$3,185	$26,429
HARRIS CORPORATION DEL	P	2015-03-30	2015-08-03	$38,263	$2,221	$2,221	$40,484
HARRIS CORPORATION DEL	P	2015-04-30	2015-08-03	$22,129	$408	$408	$22,537
HARRIS CORPORATION DEL	P	2015-05-22	2015-08-03	$15,251	$320	$320	$15,571
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-05-01	2014-12-16	$55,485	$6,892	$6,892	$62,377
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-05-02	2014-12-16	$3,700	$407	$407	$4,107
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-05-02	2015-03-04	$33,848	$3,977	$3,977	$37,825
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-05-08	2015-03-04	$29,359	$4,047	$4,047	$33,406
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-07-02	2015-03-04	$31,334	$3,816	$3,816	$35,149
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-07-02	2015-03-13	$1,590	$254	$254	$1,844
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-10-28	2015-03-13	$15,055	$1,290	$1,290	$16,345
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-10-28	2015-03-18	$15,595	$1,660	$1,660	$17,255
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-10-28	2015-03-31	$15,634	$1,356	$1,356	$16,990
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-10-31	2015-03-31	$1,864	$108	$108	$1,972
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-10-31	2015-04-01	$25,303	$1,352	$1,352	$26,655
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-10-31	2015-08-03	$7,654	$1,539	$1,539	$9,193
HARTFORD FINL SVCS GROUP INCORPORATED	P	2014-11-19	2015-08-03	$111,575	$19,176	$19,176	$130,751
HCA HOLDINGS INCORPORATED	P	2014-07-16	2014-12-16	$48,199	$9,762	$9,762	$57,961
HCA HOLDINGS INCORPORATED	P	2014-07-16	2015-03-04	$2,127	$477	$477	$2,604
HCA HOLDINGS INCORPORATED	P	2014-07-18	2015-03-04	$36,008	$7,144	$7,144	$43,152
HCA HOLDINGS INCORPORATED	P	2014-07-29	2015-03-04	$41,807	$6,405	$6,405	$48,211
HCA HOLDINGS INCORPORATED	P	2014-07-29	2015-06-05	$32,516	$8,025	$8,025	$40,541
HCA HOLDINGS INCORPORATED	P	2014-10-10	2015-06-05	$1,613	$237	$237	$1,850
HCA HOLDINGS INCORPORATED	P	2014-10-10	2015-06-25	$24,470	$6,660	$6,660	$31,130
HCA HOLDINGS INCORPORATED	P	2014-10-10	2015-07-09	$28,467	$8,511	$8,511	$36,978
HCA HOLDINGS INCORPORATED	P	2014-10-10	2015-08-03	$74,462	$25,175	$25,175	$99,637
HCA HOLDINGS INCORPORATED	P	2015-03-20	2015-08-03	$30,699	$7,205	$7,205	$37,903
HESS CORPORATION	P	2015-04-09	2015-08-03	$23,688	-$4,831	-$4,831	$18,857
HESS CORPORATION	P	2015-04-15	2015-08-03	$18,728	-$4,715	-$4,715	$14,013
HESS CORPORATION	P	2015-04-28	2015-08-03	$28,889	-$6,976	-$6,976	$21,914
HESS CORPORATION	P	2015-04-30	2015-08-03	$42,819	-$10,929	-$10,929	$31,890
HESS CORPORATION	P	2015-06-24	2015-08-03	$33,598	-$5,802	-$5,802	$27,796
HESS CORPORATION	P	2015-06-26	2015-08-03	$26,044	-$4,130	-$4,130	$21,914
HESS CORPORATION	P	2015-07-14	2015-08-03	$31,498	-$3,529	-$3,529	$27,969
HOLOGIC INCORPORATED	P	2014-05-08	2014-12-16	$40,167	$1,899	$1,899	$42,066
HOLOGIC INCORPORATED	P	2014-05-08	2015-01-15	$33,121	$6,071	$6,071	$39,192
HOLOGIC INCORPORATED	P	2014-05-08	2015-01-29	$22,129	$5,994	$5,994	$28,124
HOLOGIC INCORPORATED	P	2014-05-08	2015-03-04	$17,360	$5,793	$5,793	$23,152
HOLOGIC INCORPORATED	P	2014-06-16	2015-03-04	$28,147	$8,180	$8,180	$36,327
HOLOGIC INCORPORATED	P	2014-06-16	2015-04-23	$10,683	$3,492	$3,492	$14,175
HOLOGIC INCORPORATED	P	2014-10-28	2015-08-03	$43,255	$27,912	$27,912	$71,167
HUNTSMAN CORPORATION	P	2014-03-21	2014-12-16	$22,811	-$2,536	-$2,536	$20,276
HUNTSMAN CORPORATION	P	2014-03-21	2015-01-02	$30,219	-$2,137	-$2,137	$28,082
HUNTSMAN CORPORATION	P	2014-03-27	2015-01-02	$32,824	-$1,130	-$1,130	$31,695
HUNTSMAN CORPORATION	P	2014-04-07	2015-01-02	$2,472	-$268	-$268	$2,204
HUNTSMAN CORPORATION	P	2014-04-07	2015-02-11	$31,910	-$2,810	-$2,810	$29,100
HUNTSMAN CORPORATION	P	2014-04-07	2015-02-19	$30,330	-$3,520	-$3,520	$26,810
HUNTSMAN CORPORATION	P	2014-04-10	2015-02-19	$45,662	-$5,560	-$5,560	$40,102
HUNTSMAN CORPORATION	P	2014-10-14	2015-02-19	$17,236	$945	$945	$18,181
HUNTSMAN CORPORATION	P	2014-10-27	2015-02-19	$23,595	-$503	-$503	$23,092
INTEGRATED DEVICE TECHNOLOGY	P	2014-06-20	2014-12-16	$15,780	$4,342	$4,342	$20,122
INTEGRATED DEVICE TECHNOLOGY	P	2014-06-20	2015-03-04	$15,399	$5,125	$5,125	$20,524
INTEGRATED DEVICE TECHNOLOGY	P	2015-03-25	2015-08-03	$31,128	-$3,004	-$3,004	$28,123
INTERNATIONAL PAPER COMPANY	P	2015-04-10	2015-08-03	$63,740	-$10,548	-$10,548	$53,192
INTERNATIONAL PAPER COMPANY	P	2015-04-21	2015-08-03	$20,851	-$2,352	-$2,352	$18,500
INVESCO LIMITED SHS (BERMUDA)	P	2015-04-30	2015-08-03	$20,306	-$1,527	-$1,527	$18,779
ITT CORPORATION NEW COM NEW	P	2015-02-17	2015-08-03	$69,199	-$7,523	-$7,523	$61,676
ITT CORPORATION NEW COM NEW	P	2015-07-01	2015-08-03	$19,326	-$2,428	-$2,428	$16,898
KAR AUCTION SVCS INCORPORATED	P	2015-03-30	2015-08-03	$37,522	$1,934	$1,934	$39,456
KAR AUCTION SVCS INCORPORATED	P	2015-04-06	2015-08-03	$32,479	$571	$571	$33,049
KAR AUCTION SVCS INCORPORATED	P	2015-04-23	2015-08-03	$25,672	$463	$463	$26,135
KBR INCORPORATED	P	2015-05-19	2015-08-03	$47,042	-$1,592	-$1,592	$45,450
KBR INCORPORATED	P	2015-06-04	2015-08-03	$30,630	-$3,541	-$3,541	$27,089
KBR INCORPORATED	P	2015-06-18	2015-08-03	$16,943	-$2,118	-$2,118	$14,825
KBR INCORPORATED	P	2015-06-25	2015-08-03	$31,736	-$4,263	-$4,263	$27,472
KBR INCORPORATED	P	2015-07-08	2015-08-03	$15,803	-$874	-$874	$14,929
KBR INCORPORATED	P	2015-07-09	2015-08-03	$13,346	-$751	-$751	$12,595
KOHLS CORPORATION	P	2015-02-17	2015-08-03	$50,935	-$5,073	-$5,073	$45,862
LABORATORY CORPORATION AMER HLDGS COM NEW	P	2014-09-05	2014-12-16	$31,327	-$1,727	-$1,727	$29,600
LABORATORY CORPORATION AMER HLDGS COM NEW	P	2014-09-05	2015-03-04	$39,536	$5,759	$5,759	$45,295
LABORATORY CORPORATION AMER HLDGS COM NEW	P	2014-09-12	2015-03-04	$10,102	$1,655	$1,655	$11,757
LABORATORY CORPORATION AMER HLDGS COM NEW	P	2014-09-12	2015-08-03	$33,496	$7,027	$7,027	$40,524
LABORATORY CORPORATION AMER HLDGS COM NEW	P	2014-11-04	2015-08-03	$37,731	$9,997	$9,997	$47,728
LABORATORY CORPORATION AMER HLDGS COM NEW	P	2014-11-11	2015-08-03	$17,118	$4,751	$4,751	$21,870
LANNET INCORPORATED	P	2015-03-11	2015-06-22	$27,414	-$1,414	-$1,414	$26,001
LANNET INCORPORATED	P	2015-03-11	2015-07-08	$29,790	-$3,032	-$3,032	$26,758
LANNET INCORPORATED	P	2015-05-07	2015-07-08	$21,871	$1,081	$1,081	$22,952
LAZARD LIMITED SHS A (BERMUDA)	P	2014-12-01	2014-12-16	$23,051	-$1,365	-$1,365	$21,685
LAZARD LIMITED SHS A (BERMUDA)	P	2014-12-01	2015-03-04	$36,559	$39	$39	$36,598
LAZARD LIMITED SHS A (BERMUDA)	P	2014-12-01	2015-08-03	$28,324	$3,009	$3,009	$31,332
LAZARD LIMITED SHS A (BERMUDA)	P	2014-12-05	2015-08-03	$40,359	$3,362	$3,362	$43,721
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2014-03-25	2014-12-08	$12,924	$3,042	$3,042	$15,966
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2014-04-02	2014-12-08	$33,141	$6,264	$6,264	$39,405
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2014-04-02	2014-12-16	$34,896	$5,701	$5,701	$40,597
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2014-04-17	2014-12-16	$9,982	$2,268	$2,268	$12,250
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2014-04-17	2015-01-08	$46,428	$10,224	$10,224	$56,652
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2014-04-17	2015-01-16	$619	$143	$143	$762
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2014-06-03	2015-01-16	$37,878	$3,893	$3,893	$41,771
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2014-07-01	2015-01-16	$3,240	$237	$237	$3,477
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2014-07-01	2015-03-04	$44,739	$10,358	$10,358	$55,097
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2014-10-13	2015-08-03	$51,579	$16,679	$16,679	$68,258
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2015-04-30	2015-08-03	$31,181	-$3,485	-$3,485	$27,697
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2015-05-01	2015-08-03	$13,749	-$1,389	-$1,389	$12,360
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2015-05-07	2015-08-03	$14,416	-$1,349	-$1,349	$13,066
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2015-05-26	2015-08-03	$27,694	-$2,015	-$2,015	$25,679
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2015-06-08	2015-08-03	$29,429	-$2,490	-$2,490	$26,940
LIBERTY PROPERTY TR SH BEN INT REIT	P	2015-04-21	2015-08-03	$13,351	-$809	-$809	$12,542
LINCOLN NATL CORPORATION IND	P	2014-10-17	2015-04-30	$23,588	$4,118	$4,118	$27,706
LINCOLN NATL CORPORATION IND	P	2014-10-17	2015-05-01	$27,158	$5,107	$5,107	$32,265
MACYS INCORPORATED	P	2014-03-18	2014-12-16	$5,207	$328	$328	$5,535
MACYS INCORPORATED	P	2014-07-07	2014-12-16	$5,412	$311	$311	$5,724
MACYS INCORPORATED	P	2014-07-07	2015-02-26	$21,412	$1,160	$1,160	$22,572
MACYS INCORPORATED	P	2014-07-07	2015-03-04	$9,516	$532	$532	$10,048
MACYS INCORPORATED	P	2014-07-07	2015-03-05	$17,605	$1,072	$1,072	$18,678
MAGNA INTERNATIONAL INCORPORATED (CANADA)	P	2015-01-16	2015-08-03	$30,289	$5,707	$5,707	$35,996
MCGRAW HILL FINL INCORPORATED	P	2015-08-03	2015-09-15	$10,111	-$679	-$679	$9,432
MCGRAW HILL FINL INCORPORATED	P	2015-08-03	2015-09-18	$10,111	-$821	-$821	$9,290
MEDNAX INCORPORATED	P	2014-04-02	2014-12-16	$26,460	$336	$336	$26,796
MEDNAX INCORPORATED	P	2014-04-02	2015-03-04	$42,131	$4,236	$4,236	$46,367
MEDNAX INCORPORATED	P	2014-11-11	2015-08-03	$2,692	$946	$946	$3,638
MICRON TECHNOLOGY INCORPORATED	P	2014-10-15	2015-08-03	$60,487	-$19,275	-$19,275	$41,211
MICRON TECHNOLOGY INCORPORATED	P	2015-01-07	2015-08-03	$28,347	-$11,803	-$11,803	$16,544
MOLSON COORS BREWING COMPANY CLASS B	P	2014-05-19	2014-12-16	$18,021	$1,837	$1,837	$19,858
MOLSON COORS BREWING COMPANY CLASS B	P	2014-05-19	2015-02-11	$45,215	$5,920	$5,920	$51,135
MOLSON COORS BREWING COMPANY CLASS B	P	2014-05-19	2015-03-04	$32,659	$4,775	$4,775	$37,434
MOLSON COORS BREWING COMPANY CLASS B	P	2014-05-19	2015-03-26	$35,326	$3,713	$3,713	$39,039
MOLSON COORS BREWING COMPANY CLASS B	P	2014-05-19	2015-05-07	$25,372	$3,486	$3,486	$28,858
MOSAIC COMPANY NEW	P	2015-01-22	2015-03-04	$46,393	$3,066	$3,066	$49,459
MOSAIC COMPANY NEW	P	2015-01-22	2015-08-03	$22,784	-$2,664	-$2,664	$20,120
MOSAIC COMPANY NEW	P	2015-01-23	2015-08-03	$34,936	-$3,877	-$3,877	$31,059
MOSAIC COMPANY NEW	P	2015-02-24	2015-08-03	$31,066	-$6,056	-$6,056	$25,010
MOSAIC COMPANY NEW	P	2015-03-05	2015-08-03	$19,078	-$2,820	-$2,820	$16,259
NETAPP INCORPORATED	P	2014-08-25	2014-12-16	$20,515	-$272	-$272	$20,242
NETAPP INCORPORATED	P	2014-08-25	2015-02-12	$58,242	-$6,722	-$6,722	$51,520
NETAPP INCORPORATED	P	2014-09-03	2015-02-12	$35,455	-$4,711	-$4,711	$30,744
NEWFIELD EXPL COMPANY	P	2014-10-29	2014-12-16	$27,647	-$7,528	-$7,528	$20,119
NEWFIELD EXPL COMPANY	P	2014-10-29	2015-03-04	$43,859	$38	$38	$43,897
NEWFIELD EXPL COMPANY	P	2014-10-29	2015-08-03	$22,737	-$140	-$140	$22,597
NEWFIELD EXPL COMPANY	P	2014-10-30	2015-08-03	$23,872	$756	$756	$24,628
NEWFIELD EXPL COMPANY	P	2014-11-06	2015-08-03	$32,257	$1,409	$1,409	$33,666
NEWFIELD EXPL COMPANY	P	2015-06-01	2015-08-03	$31,553	-$3,946	-$3,946	$27,608
NEWFIELD EXPL COMPANY	P	2015-06-09	2015-08-03	$13,462	-$1,672	-$1,672	$11,790
NEWFIELD EXPL COMPANY	P	2015-06-25	2015-08-03	$16,700	-$2,356	-$2,356	$14,344
NEWS CORPORATION NEW CLASS A	P	2015-02-10	2015-03-04	$20,256	$298	$298	$20,554
NEWS CORPORATION NEW CLASS A	P	2015-02-10	2015-05-07	$37,625	-$3,981	-$3,981	$33,644
NORTHERN TR CORPORATION	P	2015-02-13	2015-03-04	$24,858	-$437	-$437	$24,421
NORTHERN TR CORPORATION	P	2015-02-13	2015-08-03	$46,053	$3,962	$3,962	$50,016
NORTHERN TR CORPORATION	P	2015-04-23	2015-08-03	$43,111	$1,398	$1,398	$44,509
NRG ENERGY INCORPORATED COM NEW	P	2014-07-28	2014-12-16	$43,388	-$7,867	-$7,867	$35,521
NRG ENERGY INCORPORATED COM NEW	P	2014-07-28	2015-03-04	$36,024	-$8,676	-$8,676	$27,348
NRG ENERGY INCORPORATED COM NEW	P	2014-08-01	2015-03-04	$30,427	-$6,588	-$6,588	$23,839
NRG ENERGY INCORPORATED COM NEW	P	2014-11-05	2015-08-03	$25,082	-$7,287	-$7,287	$17,795
NRG ENERGY INCORPORATED COM NEW	P	2014-11-06	2015-08-03	$93,480	-$28,883	-$28,883	$64,597
NUCOR CORPORATION	P	2015-05-15	2015-08-03	$46,857	-$5,049	-$5,049	$41,807
NUCOR CORPORATION	P	2015-05-28	2015-08-03	$21,111	-$1,530	-$1,530	$19,581
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2015-08-03	2015-10-29	$18,025	$2,452	$2,452	$20,478
O REILLY AUTOMOTIVE INCORPORATED NEW	P	2015-08-03	2015-10-30	$6,009	$889	$889	$6,897
OLIN CORPORATION COM PAR $1	P	2015-04-15	2015-07-08	$42,928	-$9,946	-$9,946	$32,982
PBF ENERGY INCORPORATED CLASS A	P	2014-01-08	2014-12-16	$40,331	-$3,289	-$3,289	$37,042
PBF ENERGY INCORPORATED CLASS A	P	2014-04-09	2015-04-07	$7,937	$757	$757	$8,694
PG&E CORPORATION	P	2015-01-06	2015-03-04	$49,321	-$1,456	-$1,456	$47,865
PG&E CORPORATION	P	2015-01-06	2015-08-03	$22,840	-$981	-$981	$21,859
PG&E CORPORATION	P	2015-02-09	2015-08-03	$32,503	-$1,933	-$1,933	$30,571
PG&E CORPORATION	P	2015-02-11	2015-08-03	$36,842	-$1,678	-$1,678	$35,164
PG&E CORPORATION	P	2015-05-06	2015-08-03	$26,735	$298	$298	$27,033
PINNACLE FOODS INCORPORATED DEL	P	2014-06-10	2014-12-16	$23,920	$2,086	$2,086	$26,006
PINNACLE FOODS INCORPORATED DEL	P	2014-06-10	2015-03-04	$38,094	$6,226	$6,226	$44,321
PINNACLE FOODS INCORPORATED DEL	P	2014-06-10	2015-03-17	$2,531	$620	$620	$3,151
PINNACLE FOODS INCORPORATED DEL	P	2014-06-11	2015-03-17	$8,491	$1,906	$1,906	$10,397
PINNACLE FOODS INCORPORATED DEL	P	2014-11-18	2015-08-03	$29,361	$11,218	$11,218	$40,579
PITNEY BOWES INCORPORATED	P	2014-01-06	2014-12-16	$26,752	-$630	-$630	$26,122
PITNEY BOWES INCORPORATED	P	2014-04-08	2015-02-18	$39,869	-$5,112	-$5,112	$34,756
PORTLAND GENERAL ELEC COMPANY COM NEW	P	2014-05-20	2014-12-16	$11,292	$1,629	$1,629	$12,921
PORTLAND GENERAL ELEC COMPANY COM NEW	P	2014-05-20	2015-03-04	$15,592	$1,594	$1,594	$17,186
PORTLAND GENERAL ELEC COMPANY COM NEW	P	2014-05-21	2015-03-04	$2,319	$214	$214	$2,533
PORTLAND GENERAL ELEC COMPANY COM NEW	P	2014-05-21	2015-04-30	$33,554	$2,008	$2,008	$35,562
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2014-04-23	2014-12-16	$69,942	-$40,440	-$40,440	$29,502
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2014-04-23	2015-03-04	$8,084	-$4,401	-$4,401	$3,683
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2014-05-07	2015-03-04	$45,403	-$24,859	-$24,859	$20,544
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2014-06-09	2015-03-04	$59,783	-$33,220	-$33,220	$26,563
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2014-06-09	2015-04-07	$321	-$151	-$151	$170
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2014-06-25	2015-04-07	$30,908	-$15,050	-$15,050	$15,858
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2014-07-17	2015-04-07	$12,134	-$5,948	-$5,948	$6,186
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2014-10-02	2015-08-03	$40,567	-$20,377	-$20,377	$20,190
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2014-10-28	2015-08-03	$29,647	-$11,595	-$11,595	$18,052
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2015-06-16	2015-08-03	$39,174	-$11,267	-$11,267	$27,907
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2015-06-30	2015-08-03	$17,788	-$4,390	-$4,390	$13,398
PVH CORPORATION	P	2015-06-17	2015-08-03	$47,017	$500	$500	$47,517
PVH CORPORATION	P	2015-07-06	2015-08-03	$45,354	-$1,588	-$1,588	$43,765
PVH CORPORATION	P	2015-07-10	2015-08-03	$27,645	$92	$92	$27,737
QUINTILES TRANSNATIO HLDGS INCORPORATED	P	2014-04-14	2014-12-16	$25,996	$3,178	$3,178	$29,174
QUINTILES TRANSNATIO HLDGS INCORPORATED	P	2014-04-14	2015-01-07	$11,446	$1,584	$1,584	$13,031
QUINTILES TRANSNATIO HLDGS INCORPORATED	P	2014-05-01	2015-01-07	$23,542	$4,488	$4,488	$28,030
QUINTILES TRANSNATIO HLDGS INCORPORATED	P	2014-05-01	2015-03-04	$28,066	$9,307	$9,307	$37,373
QUINTILES TRANSNATIO HLDGS INCORPORATED	P	2014-05-01	2015-04-23	$3,891	$1,473	$1,473	$5,364
QUINTILES TRANSNATIO HLDGS INCORPORATED	P	2014-05-02	2015-04-23	$13,508	$5,266	$5,266	$18,775
QUINTILES TRANSNATIO HLDGS INCORPORATED	P	2014-05-02	2015-05-01	$10,951	$4,251	$4,251	$15,202
QUINTILES TRANSNATIO HLDGS INCORPORATED	P	2014-11-11	2015-05-11	$17,542	$2,202	$2,202	$19,744
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-01-07	2014-12-16	$6,993	$233	$233	$7,226
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-01-09	2014-12-16	$34,819	$443	$443	$35,262
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-01-09	2015-01-05	$2,039	$76	$76	$2,115
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-01-13	2015-01-05	$26,506	$1,097	$1,097	$27,603
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-01-22	2015-01-05	$812	$23	$23	$835
RAYMOND JAMES FINANCIAL INCORPORATED	P	2015-01-28	2015-08-03	$36,841	$4,437	$4,437	$41,278
ROCK-TENN COMPANY CLASS A	P	2014-11-05	2014-12-16	$31,735	$2,437	$2,437	$34,172
ROCK-TENN COMPANY CLASS A	P	2014-11-05	2015-03-04	$44,190	$10,417	$10,417	$54,607
ROCK-TENN COMPANY CLASS A	P	2014-11-05	2015-03-26	$26,319	$4,606	$4,606	$30,925
ROCK-TENN COMPANY CLASS A	P	2014-11-12	2015-03-26	$7,143	$1,002	$1,002	$8,145
ROCK-TENN COMPANY CLASS A	P	2014-11-12	2015-04-10	$27,066	$3,625	$3,625	$30,690
ROCK-TENN COMPANY CLASS A	P	2014-11-12	2015-04-17	$16,463	$1,510	$1,510	$17,973
ROCK-TENN COMPANY CLASS A	P	2014-11-12	2015-04-21	$25,336	$2,060	$2,060	$27,396
ROSS STORES INCORPORATED	P	2014-10-08	2014-12-16	$18,499	$3,895	$3,895	$22,394
ROSS STORES INCORPORATED	P	2014-10-08	2014-12-17	$16,831	$3,061	$3,061	$19,893
ROSS STORES INCORPORATED	P	2014-10-08	2015-01-15	$14,784	$3,103	$3,103	$17,887
ROSS STORES INCORPORATED	P	2014-10-15	2015-01-15	$18,573	$3,717	$3,717	$22,290
ROSS STORES INCORPORATED	P	2014-10-15	2015-01-21	$34,242	$6,984	$6,984	$41,227
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA)	P	2014-02-25	2014-12-16	$20,578	$9,344	$9,344	$29,922
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA)	P	2014-02-25	2014-12-17	$6,451	$3,239	$3,239	$9,690
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA)	P	2014-06-17	2014-12-17	$5,384	$2,625	$2,625	$8,008
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA)	P	2014-06-17	2015-03-04	$37,255	$17,995	$17,995	$55,250
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA)	P	2014-10-09	2015-03-04	$5,386	$1,960	$1,960	$7,345
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA)	P	2014-10-09	2015-03-26	$32,079	$8,493	$8,493	$40,573
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA)	P	2014-10-09	2015-03-27	$11,356	$3,963	$3,963	$15,319
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA)	P	2015-02-19	2015-03-27	$5,616	$149	$149	$5,764
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA)	P	2015-02-19	2015-04-09	$22,462	$1,205	$1,205	$23,668
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA)	P	2015-02-19	2015-04-16	$846	$25	$25	$871
ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA)	P	2015-02-25	2015-04-16	$26,259	$497	$497	$26,756
RYANAIR HLDGS PLC SPONSORED ADR NE (IRELAND)	P	2015-08-03	2015-11-06	$29,990	$3,101	$3,101	$33,091
RYANAIR HLDGS PLC SPONSORED ADR NE (IRELAND)	P	2015-08-04	2015-11-06	$29,916	$3,175	$3,175	$33,091
RYDER SYSTEMS INCORPORATED	P	2015-04-23	2015-08-03	$38,691	-$3,667	-$3,667	$35,024
RYDER SYSTEMS INCORPORATED	P	2015-05-14	2015-08-03	$20,285	-$736	-$736	$19,548
RYDER SYSTEMS INCORPORATED	P	2015-06-10	2015-08-03	$18,493	-$846	-$846	$17,648
SERVICEMASTER GLOBAL HLDGS INCORPORATED	P	2015-03-16	2015-08-03	$37,463	$2,918	$2,918	$40,381
SERVICEMASTER GLOBAL HLDGS INCORPORATED	P	2015-03-19	2015-08-03	$18,515	$1,018	$1,018	$19,533
SERVICEMASTER GLOBAL HLDGS INCORPORATED	P	2015-05-29	2015-08-03	$52,841	$7,576	$7,576	$60,417
SKYWORKS SOLUTIONS INCORPORATED	P	2014-06-23	2014-12-02	$37,988	$13,450	$13,450	$51,438
SKYWORKS SOLUTIONS INCORPORATED	P	2014-08-04	2014-12-02	$34,560	$9,035	$9,035	$43,595
SKYWORKS SOLUTIONS INCORPORATED	P	2014-08-04	2014-12-16	$17,254	$5,432	$5,432	$22,686
SKYWORKS SOLUTIONS INCORPORATED	P	2014-08-04	2015-03-04	$27,306	$19,914	$19,914	$47,220
SKYWORKS SOLUTIONS INCORPORATED	P	2014-08-04	2015-05-27	$7,513	$8,227	$8,227	$15,740
SKYWORKS SOLUTIONS INCORPORATED	P	2014-08-04	2015-05-28	$4,715	$5,072	$5,072	$9,787
SKYWORKS SOLUTIONS INCORPORATED	P	2014-10-13	2015-05-28	$1,866	$2,436	$2,436	$4,302
SKYWORKS SOLUTIONS INCORPORATED	P	2014-10-13	2015-08-03	$32,795	$32,208	$32,208	$65,002
SL GREEN RLTY CORPORATION REIT	P	2015-01-14	2015-03-04	$57,266	-$206	-$206	$57,060
SL GREEN RLTY CORPORATION REIT	P	2015-01-14	2015-08-03	$14,061	-$1,389	-$1,389	$12,672
SL GREEN RLTY CORPORATION REIT	P	2015-01-30	2015-08-03	$66,208	-$6,420	-$6,420	$59,788
SL GREEN RLTY CORPORATION REIT	P	2015-02-12	2015-08-03	$26,073	-$2,803	-$2,803	$23,270
SL GREEN RLTY CORPORATION REIT	P	2015-03-13	2015-08-03	$21,388	-$1,920	-$1,920	$19,468
SL GREEN RLTY CORPORATION REIT	P	2015-04-27	2015-08-03	$25,001	-$2,883	-$2,883	$22,118
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	P	2015-02-04	2015-03-04	$41,047	$850	$850	$41,897
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	P	2015-02-04	2015-06-08	$14,536	$2,045	$2,045	$16,580
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	P	2015-02-13	2015-06-08	$12,504	$1,542	$1,542	$14,046
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	P	2015-02-13	2015-06-10	$12,063	$1,378	$1,378	$13,441
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	P	2015-02-13	2015-08-03	$5,198	$762	$762	$5,960
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	P	2015-02-19	2015-08-03	$34,079	$3,647	$3,647	$37,727
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	P	2015-04-30	2015-08-03	$48,807	$3,763	$3,763	$52,570
STANLEY BLACK & DECKER INCORPORATED	P	2014-08-05	2014-12-16	$23,126	$1,482	$1,482	$24,608
STANLEY BLACK & DECKER INCORPORATED	P	2014-08-05	2015-01-13	$38,338	$2,289	$2,289	$40,627
STANLEY BLACK & DECKER INCORPORATED	P	2014-08-07	2015-01-13	$2,177	$152	$152	$2,330
STANLEY BLACK & DECKER INCORPORATED	P	2014-08-07	2015-03-04	$22,470	$2,587	$2,587	$25,057
STANLEY BLACK & DECKER INCORPORATED	P	2014-08-07	2015-08-03	$41,805	$7,820	$7,820	$49,625
STANLEY BLACK & DECKER INCORPORATED	P	2015-04-23	2015-08-03	$18,586	$644	$644	$19,230
STANLEY BLACK & DECKER INCORPORATED	P	2015-07-08	2015-08-03	$22,680	-$658	-$658	$22,021
STARZ COM SER A	P	2014-03-31	2014-12-16	$37,386	-$4,973	-$4,973	$32,414
STARZ COM SER A	P	2014-03-31	2015-03-04	$36,509	$1,617	$1,617	$38,126
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-05-01	2014-12-16	$37,018	$4,823	$4,823	$41,841
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-05-02	2014-12-16	$10,424	$1,112	$1,112	$11,536
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-05-02	2014-12-19	$27,442	$3,867	$3,867	$31,308
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-05-22	2014-12-19	$6,741	$1,165	$1,165	$7,906
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-05-22	2015-01-30	$8	$2	$2	$9
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-05-22	2015-03-04	$40,838	$8,383	$8,383	$49,222
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-07-22	2015-03-04	$24,835	$3,184	$3,184	$28,019
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-07-22	2015-03-20	$18,430	$2,312	$2,312	$20,742
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-07-22	2015-03-27	$15,839	$1,147	$1,147	$16,987
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-08-15	2015-03-27	$2,119	$285	$285	$2,404
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-08-15	2015-08-03	$38,398	-$745	-$745	$37,653
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2014-09-10	2015-08-03	$43,816	-$1,198	-$1,198	$42,618
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2015-01-30	2015-08-03	$4,539	-$884	-$884	$3,655
SUNSTONE HOTEL INVS INCORPORATED NEW REIT	P	2015-05-07	2015-08-03	$17,175	-$1,669	-$1,669	$15,506
SUNTRUST BKS INCORPORATED	P	2014-02-06	2014-12-16	$35,153	$2,767	$2,767	$37,920
SUNTRUST BKS INCORPORATED	P	2014-02-12	2014-12-16	$13,441	$494	$494	$13,935
SUNTRUST BKS INCORPORATED	P	2014-03-10	2015-03-04	$36,850	$1,324	$1,324	$38,174
SUNTRUST BKS INCORPORATED	P	2014-10-20	2015-03-04	$24,984	$3,094	$3,094	$28,079
SUNTRUST BKS INCORPORATED	P	2014-10-20	2015-08-03	$29,130	$5,976	$5,976	$35,106
SUNTRUST BKS INCORPORATED	P	2014-11-04	2015-08-03	$40,110	$5,164	$5,164	$45,274
SUNTRUST BKS INCORPORATED	P	2014-12-03	2015-08-03	$20,043	$2,047	$2,047	$22,089
SUNTRUST BKS INCORPORATED	P	2014-12-05	2015-08-03	$44,419	$2,652	$2,652	$47,071
SUNTRUST BKS INCORPORATED	P	2015-02-20	2015-08-03	$48,073	$3,556	$3,556	$51,629
SYNCHRONY FINL	P	2014-12-04	2014-12-16	$20,220	-$585	-$585	$19,634
SYNCHRONY FINL	P	2014-12-04	2015-03-04	$58,277	$5,677	$5,677	$63,954
SYNCHRONY FINL	P	2014-12-04	2015-04-07	$8,047	$259	$259	$8,306
SYNCHRONY FINL	P	2014-12-08	2015-04-07	$23,662	$357	$357	$24,019
SYNCHRONY FINL	P	2014-12-08	2015-04-10	$2,097	$49	$49	$2,146
SYNCHRONY FINL	P	2014-12-22	2015-04-10	$30,229	$304	$304	$30,533
SYNCHRONY FINL	P	2014-12-22	2015-08-03	$25,441	$3,736	$3,736	$29,176
SYNCHRONY FINL	P	2015-01-23	2015-08-03	$22,024	$2,518	$2,518	$24,543
TEGNA INCORPORATED	P	2015-02-04	2015-08-03	$17,316	$1,394	$1,394	$18,710
TRINITY INDUSTRIES INCORPORATED	P	2014-08-15	2014-12-16	$38,231	-$14,868	-$14,868	$23,363
TRINITY INDUSTRIES INCORPORATED	P	2014-08-15	2015-03-04	$26,700	-$6,761	-$6,761	$19,939
TRINITY INDUSTRIES INCORPORATED	P	2014-09-02	2015-03-04	$35,746	-$11,943	-$11,943	$23,802
TRINITY INDUSTRIES INCORPORATED	P	2014-10-09	2015-03-04	$1,996	-$261	-$261	$1,735
TRINITY INDUSTRIES INCORPORATED	P	2014-10-09	2015-08-03	$52,090	-$13,184	-$13,184	$38,906
TRINITY INDUSTRIES INCORPORATED	P	2014-10-29	2015-08-03	$41,132	-$7,600	-$7,600	$33,532
TRINITY INDUSTRIES INCORPORATED	P	2015-03-13	2015-08-03	$28,372	-$4,798	-$4,798	$23,574
TRINITY INDUSTRIES INCORPORATED	P	2015-04-29	2015-08-03	$12,477	-$99	-$99	$12,378
TYSON FOODS INCORPORATED CLASS A	P	2014-12-03	2015-08-03	$43,729	-$1,760	-$1,760	$41,970
UNITED STATES STEEL CORPORATION NEW	P	2014-09-05	2014-12-16	$42,114	-$12,143	-$12,143	$29,971
UNITED STATES STEEL CORPORATION NEW	P	2014-09-05	2015-03-04	$37,030	-$15,764	-$15,764	$21,266
UNITED STATES STEEL CORPORATION NEW	P	2014-09-11	2015-03-04	$29,935	-$12,669	-$12,669	$17,266
UNITED STATES STEEL CORPORATION NEW	P	2014-09-11	2015-08-03	$27,862	-$14,267	-$14,267	$13,595
UNITED STATES STEEL CORPORATION NEW	P	2014-09-15	2015-08-03	$29,245	-$15,008	-$15,008	$14,237
UNITED STATES STEEL CORPORATION NEW	P	2014-10-27	2015-08-03	$40,301	-$18,382	-$18,382	$21,920
UNITED STATES STEEL CORPORATION NEW	P	2014-11-03	2015-08-03	$21,459	-$10,801	-$10,801	$10,658
VALERO ENERGY CORPORATION NEW	P	2015-03-25	2015-07-14	$22,547	$1,205	$1,205	$23,753
VALERO ENERGY CORPORATION NEW	P	2015-03-25	2015-08-03	$26,252	$734	$734	$26,986
VALERO ENERGY CORPORATION NEW	P	2015-04-09	2015-08-03	$26,337	$3,079	$3,079	$29,415
VALERO ENERGY CORPORATION NEW	P	2015-04-28	2015-08-03	$19,011	$2,262	$2,262	$21,273
VCA INCORPORATED	P	2014-12-17	2015-03-04	$40,376	$6,418	$6,418	$46,794
VCA INCORPORATED	P	2014-12-19	2015-03-04	$14,519	$1,600	$1,600	$16,119
VCA INCORPORATED	P	2014-12-19	2015-08-03	$13,888	$3,749	$3,749	$17,637
VCA INCORPORATED	P	2014-12-31	2015-08-03	$73,290	$17,978	$17,978	$91,268
VCA INCORPORATED	P	2015-01-06	2015-08-03	$19,126	$5,541	$5,541	$24,667
VCA INCORPORATED	P	2015-03-31	2015-08-03	$26,773	$3,259	$3,259	$30,032
VOYA FINL INCORPORATED	P	2015-04-02	2015-08-03	$32,887	$2,262	$2,262	$35,149
VOYA FINL INCORPORATED	P	2015-05-20	2015-08-03	$35,236	$1,039	$1,039	$36,275
WABCO HLDGS INCORPORATED	P	2015-08-03	2015-09-11	$24,546	-$2,036	-$2,036	$22,510
WABCO HLDGS INCORPORATED	P	2015-08-03	2015-10-21	$3,068	-$343	-$343	$2,725
WEBSTER FINL CORPORATION CONN	P	2014-09-12	2015-08-03	$22,989	$5,997	$5,997	$28,986
WEBSTER FINL CORPORATION CONN	P	2014-09-29	2015-08-03	$40,294	$12,074	$12,074	$52,368
WESTERN DIGITAL CORPORATION	P	2014-02-05	2014-12-16	$31,118	$8,757	$8,757	$39,875
WESTERN DIGITAL CORPORATION	P	2014-07-01	2015-03-04	$45,657	$4,505	$4,505	$50,161
WESTERN DIGITAL CORPORATION	P	2014-07-01	2015-05-18	$20,874	$544	$544	$21,418
WESTERN DIGITAL CORPORATION	P	2014-10-27	2015-08-03	$29,564	-$2,194	-$2,194	$27,370
WESTERN DIGITAL CORPORATION	P	2015-02-25	2015-08-03	$42,199	-$8,030	-$8,030	$34,169
WHITING PETE CORPORATION NEW	P	2014-03-26	2015-02-05	$25,310	-$11,158	-$11,158	$14,152
WHITING PETE CORPORATION NEW	P	2014-04-04	2015-02-05	$46,205	-$21,814	-$21,814	$24,392
WHITING PETE CORPORATION NEW	P	2014-04-04	2015-02-13	$34,872	-$16,679	-$16,679	$18,193
WHITING PETE CORPORATION NEW	P	2014-10-24	2015-02-13	$51,916	-$20,003	-$20,003	$31,914
WHOLE FOODS MKT INCORPORATED	P	2014-11-06	2014-12-16	$9,292	$870	$870	$10,162
WHOLE FOODS MKT INCORPORATED	P	2014-11-06	2015-03-04	$26,947	$6,622	$6,622	$33,568
WHOLE FOODS MKT INCORPORATED	P	2014-11-06	2015-05-29	$15,221	-$1,052	-$1,052	$14,169
WHOLE FOODS MKT INCORPORATED	P	2015-01-21	2015-05-29	$29,250	-$6,554	-$6,554	$22,695
WHOLE FOODS MKT INCORPORATED	P	2015-01-21	2015-06-04	$12,581	-$3,014	-$3,014	$9,567
WHOLE FOODS MKT INCORPORATED	P	2015-03-11	2015-06-04	$21,238	-$5,414	-$5,414	$15,825
WHOLE FOODS MKT INCORPORATED	P	2015-03-18	2015-06-04	$21,206	-$5,139	-$5,139	$16,067
XL GROUP PLC SHS (IRELAND)	P	2014-07-30	2014-12-16	$17,860	$1,069	$1,069	$18,929
XL GROUP PLC SHS (IRELAND)	P	2014-07-30	2015-03-04	$29,932	$2,837	$2,837	$32,769
XL GROUP PLC SHS (IRELAND)	P	2015-06-03	2015-08-03	$17,686	$142	$142	$17,828
XL GROUP PLC SHS (IRELAND)	P	2015-07-08	2015-08-03	$27,040	$176	$176	$27,217
ZIMMER BIOMET HLDGS INCORPORATED	P	2014-04-28	2014-12-16	$24,016	$2,867	$2,867	$26,882
ZIMMER BIOMET HLDGS INCORPORATED	P	2014-05-15	2014-12-16	$4,642	$447	$447	$5,089
ZIMMER BIOMET HLDGS INCORPORATED	P	2014-05-15	2015-03-04	$46,319	$8,313	$8,313	$54,632
ZIMMER BIOMET HLDGS INCORPORATED	P	2014-05-15	2015-03-09	$3,027	$475	$475	$3,502
ZIMMER BIOMET HLDGS INCORPORATED	P	2014-05-30	2015-03-09	$36,066	$4,323	$4,323	$40,389
ZIMMER BIOMET HLDGS INCORPORATED	P	2014-07-08	2015-03-09	$310	$40	$40	$350
ZIMMER BIOMET HLDGS INCORPORATED	P	2014-07-08	2015-03-17	$15,922	$1,897	$1,897	$17,819
ZIMMER BIOMET HLDGS INCORPORATED	P	2014-07-08	2015-03-19	$32,878	$4,810	$4,810	$37,688
ANTHEM INCORPORATED	P	2014-09-24	2015-03-17	$74,149	$18,250	$18,250	$92,399
APPLE INCORPORATED	P	2014-09-24	2015-02-17	$60,854	$15,494	$15,494	$76,348
APPLE INCORPORATED	P	2014-09-24	2015-03-06	$21,167	$5,244	$5,244	$26,411
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-02-18	2015-07-20	$27,903	$1,564	$1,564	$29,467
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-02-18	2015-07-21	$21,368	$1,268	$1,268	$22,636
AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA)	P	2015-02-23	2015-07-21	$884	$50	$50	$934
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-09-24	2015-06-12	$9,128	$1,782	$1,782	$10,911
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-09-24	2015-06-15	$19,450	$3,451	$3,451	$22,902
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-09-24	2015-06-16	$9,199	$1,730	$1,730	$10,928
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-09-24	2015-06-17	$9,339	$1,797	$1,797	$11,136
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	P	2014-09-24	2015-06-19	$17,835	$3,569	$3,569	$21,404
CHUBB CORPORATION	P	2014-09-24	2015-07-01	$150,423	$48,701	$48,701	$199,124
CHUBB CORPORATION	P	2015-03-10	2015-07-01	$80,479	$17,508	$17,508	$97,987
CHUBB CORPORATION	P	2015-04-29	2015-07-01	$33,803	$7,378	$7,378	$41,181
CISCO SYSTEMS INCORPORATED	P	2014-09-24	2015-02-19	$59,200	$10,189	$10,189	$69,389
COLGATE PALMOLIVE COMPANY	P	2014-09-24	2015-02-11	$25,748	$1,216	$1,216	$26,963
COLGATE PALMOLIVE COMPANY	P	2014-09-24	2015-08-10	$49,372	$1,754	$1,754	$51,126
COLGATE PALMOLIVE COMPANY	P	2015-05-28	2015-08-10	$51,794	$981	$981	$52,775
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-09-24	2015-02-23	$45,867	$0	$0	$45,867
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-09-24	2015-02-24	$35,220	-$2,984	-$2,984	$32,236
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-09-24	2015-02-25	$40,014	-$6,718	-$6,718	$33,296
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-09-24	2015-02-26	$14,687	-$2,544	-$2,544	$12,142
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-10-30	2015-02-26	$7,796	-$1,074	-$1,074	$6,722
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-10-30	2015-02-27	$44,475	-$6,533	-$6,533	$37,941
DISCOVERY COMMUNICATNS NEW COM SER C	P	2014-11-04	2015-02-27	$41,440	-$2,855	-$2,855	$38,585
DISNEY WALT COMPANY COM DISNEY	P	2014-09-24	2015-07-13	$21,274	$6,940	$6,940	$28,215
DISNEY WALT COMPANY COM DISNEY	P	2014-09-24	2015-07-14	$43,172	$14,041	$14,041	$57,213
DOVER CORPORATION	P	2014-09-24	2015-04-30	$74,829	-$5,020	-$5,020	$69,808
DOVER CORPORATION	P	2014-10-28	2015-04-30	$27,491	-$893	-$893	$26,597
EBAY INCORPORATED	P	2014-09-24	2014-12-19	$43,320	$3,526	$3,526	$46,846
EBAY INCORPORATED	P	2014-09-24	2014-12-22	$38,401	$3,248	$3,248	$41,648
EBAY INCORPORATED	P	2014-09-24	2014-12-23	$19,412	$1,696	$1,696	$21,108
EBAY INCORPORATED	P	2014-09-24	2014-12-24	$26,182	$2,162	$2,162	$28,344
EMERSON ELEC COMPANY	P	2015-03-23	2015-06-04	$25,908	$954	$954	$26,862
EMERSON ELEC COMPANY	P	2015-03-24	2015-06-04	$53,938	$2,087	$2,087	$56,026
EXPRESS SCRIPTS HLDG COMPANY	P	2014-09-24	2014-12-17	$50,681	$5,222	$5,222	$55,903
EXPRESS SCRIPTS HLDG COMPANY	P	2014-09-24	2014-12-18	$24,362	$2,573	$2,573	$26,934
F5 NETWORKS INCORPORATED	P	2015-04-15	2015-05-27	$16,661	$1,316	$1,316	$17,978
F5 NETWORKS INCORPORATED	P	2015-04-16	2015-05-27	$1,060	$72	$72	$1,131
F5 NETWORKS INCORPORATED	P	2015-04-16	2015-05-28	$11,305	$835	$835	$12,139
F5 NETWORKS INCORPORATED	P	2015-04-17	2015-05-28	$9,673	$822	$822	$10,496
F5 NETWORKS INCORPORATED	P	2015-04-17	2015-11-17	$133,444	-$13,076	-$13,076	$120,368
HERMES INTERNATIONAL SA ACT (FRANCE)	P	2014-12-17	2015-02-03	$9,673	-$308	-$308	$9,364
IHS INCORPORATED CLASS A	P	2015-03-23	2015-04-13	$9,400	$251	$251	$9,651
IHS INCORPORATED CLASS A	P	2015-03-24	2015-04-13	$19,495	$2,128	$2,128	$21,623
IHS INCORPORATED CLASS A	P	2015-03-25	2015-04-13	$9,567	$1,061	$1,061	$10,628
IHS INCORPORATED CLASS A	P	2015-03-26	2015-04-13	$5,293	$571	$571	$5,864
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014	P	2014-09-24	2015-04-29	$10,308	$1,269	$1,269	$11,577
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014	P	2014-09-24	2015-05-08	$22,522	$2,522	$2,522	$25,044
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014	P	2014-09-24	2015-05-11	$17,309	$1,876	$1,876	$19,185
LVMH MOET HENNESSY LOU VUITTON ORD (FRANCE)	P	2014-09-25	2015-02-11	$50,711	$2,425	$2,425	$53,136
LVMH MOET HENNESSY LOU VUITTON ORD (FRANCE)	P	2014-09-25	2015-06-04	$49,532	$4,580	$4,580	$54,112
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	P	2014-09-24	2014-12-02	$32,111	$2,768	$2,768	$34,879
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	P	2014-09-24	2014-12-03	$15,913	$1,520	$1,520	$17,433
MASTERCARD INCORPORATED CLASS A	P	2014-09-24	2015-02-17	$43,311	$6,249	$6,249	$49,561
MSCI INCORPORATED	P	2015-04-14	2015-05-27	$6,537	$233	$233	$6,770
MSCI INCORPORATED	P	2015-04-14	2015-06-04	$21,124	$596	$596	$21,720
MSCI INCORPORATED	P	2015-04-14	2015-06-05	$10,229	$218	$218	$10,447
MSCI INCORPORATED	P	2015-04-14	2015-06-08	$22,879	$437	$437	$23,316
MSCI INCORPORATED	P	2015-04-15	2015-06-08	$39,720	$435	$435	$40,156
MSCI INCORPORATED	P	2015-04-17	2015-06-08	$19,755	$230	$230	$19,985
NASDAQ INCORPORATED	P	2014-09-24	2015-07-31	$11,591	$2,277	$2,277	$13,869
NASDAQ INCORPORATED	P	2014-09-24	2015-08-04	$75,003	$14,709	$14,709	$89,713
NASDAQ INCORPORATED	P	2014-09-24	2015-08-25	$42,786	$7,864	$7,864	$50,650
NASDAQ INCORPORATED	P	2015-03-10	2015-08-25	$41,015	$403	$403	$41,418
NASDAQ INCORPORATED	P	2015-04-29	2015-08-25	$35,935	$741	$741	$36,676
PARTNERRE LIMITED (BERMUDA)	P	2015-02-05	2015-05-07	$12,650	$833	$833	$13,483
PARTNERRE LIMITED (BERMUDA)	P	2015-02-05	2015-05-08	$2,530	$188	$188	$2,718
PARTNERRE LIMITED (BERMUDA)	P	2015-02-09	2015-05-08	$33,454	$2,266	$2,266	$35,719
PRECISION CASTPARTS CORPORATION	P	2015-02-18	2015-05-27	$14,117	$421	$421	$14,539
PRECISION CASTPARTS CORPORATION	P	2015-03-10	2015-05-27	$64,991	$2,061	$2,061	$67,052
PRECISION CASTPARTS CORPORATION	P	2015-03-10	2015-06-04	$37,859	$349	$349	$38,208
PRECISION CASTPARTS CORPORATION	P	2015-03-25	2015-06-04	$43,370	$569	$569	$43,939
QUALCOMM INCORPORATED	P	2015-03-16	2015-05-27	$112,395	-$522	-$522	$111,873
QUALCOMM INCORPORATED	P	2015-03-16	2015-06-04	$7,597	$0	$0	$7,598
QUALCOMM INCORPORATED	P	2015-03-17	2015-06-04	$70,422	-$110	-$110	$70,313
SABRE CORPORATION	P	2014-09-24	2015-02-18	$6,440	$1,209	$1,209	$7,649
SABRE CORPORATION	P	2014-09-24	2015-02-19	$17,256	$2,944	$2,944	$20,200
SABRE CORPORATION	P	2014-09-24	2015-02-26	$37,178	$6,124	$6,124	$43,302
SABRE CORPORATION	P	2014-09-24	2015-03-18	$45,801	$8,546	$8,546	$54,347
SABRE CORPORATION	P	2014-09-24	2015-03-19	$23,713	$4,674	$4,674	$28,387
SABRE CORPORATION	P	2014-09-24	2015-05-27	$17,678	$7,157	$7,157	$24,834
SABRE CORPORATION	P	2014-09-24	2015-05-28	$1,719	$672	$672	$2,391
SABRE CORPORATION	P	2015-03-10	2015-05-28	$17,173	$3,646	$3,646	$20,819
SABRE CORPORATION	P	2015-03-10	2015-05-29	$19,853	$4,271	$4,271	$24,124
SABRE CORPORATION	P	2015-03-10	2015-06-01	$15,544	$3,459	$3,459	$19,003
SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES)	P	2015-02-27	2015-04-17	$14,201	$1,349	$1,349	$15,550
SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES)	P	2015-03-02	2015-04-17	$20,583	$2,052	$2,052	$22,635
SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES)	P	2015-03-04	2015-04-17	$14,283	$1,359	$1,359	$15,642
SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES)	P	2015-03-10	2015-04-17	$39,147	$4,927	$4,927	$44,074
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	P	2015-04-08	2015-08-26	$68,134	-$17,521	-$17,521	$50,613
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	P	2015-05-29	2015-08-26	$7,161	-$1,595	-$1,595	$5,566
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	P	2015-05-29	2015-08-27	$8,500	-$1,869	-$1,869	$6,631
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	P	2015-06-01	2015-08-27	$8,615	-$1,880	-$1,880	$6,735
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	P	2015-06-18	2015-08-27	$43,077	-$9,767	-$9,767	$33,310
STARWOOD HOTELS&RESORTS WRLDWD	P	2014-09-24	2014-12-17	$17,437	-$1,370	-$1,370	$16,067
STARWOOD HOTELS&RESORTS WRLDWD	P	2014-09-24	2015-02-17	$93,607	-$2,694	-$2,694	$90,913
STARWOOD HOTELS&RESORTS WRLDWD	P	2014-09-24	2015-02-18	$11,263	-$464	-$464	$10,799
STARWOOD HOTELS&RESORTS WRLDWD	P	2014-09-24	2015-04-17	$27,782	-$505	-$505	$27,277
STARWOOD HOTELS&RESORTS WRLDWD	P	2014-10-30	2015-04-17	$17,002	$1,183	$1,183	$18,185
STARWOOD HOTELS&RESORTS WRLDWD	P	2014-10-31	2015-04-17	$7,867	$488	$488	$8,355
TIME WARNER INCORPORATED COM NEW	P	2014-09-24	2014-12-16	$77,417	$5,763	$5,763	$83,180
UNILEVER N V N Y SHS NEW (NETHERLANDS)	P	2014-09-24	2015-02-19	$50,534	$3,112	$3,112	$53,647
UNILEVER N V N Y SHS NEW (NETHERLANDS)	P	2014-09-24	2015-04-17	$15,472	$1,692	$1,692	$17,164
UNILEVER N V N Y SHS NEW (NETHERLANDS)	P	2014-09-24	2015-04-20	$33,863	$3,806	$3,806	$37,669
UNILEVER N V N Y SHS NEW (NETHERLANDS)	P	2015-05-27	2015-08-06	$9,115	$667	$667	$9,782
UNILEVER N V N Y SHS NEW (NETHERLANDS)	P	2015-05-28	2015-08-06	$28,644	$1,941	$1,941	$30,585
UNILEVER N V N Y SHS NEW (NETHERLANDS)	P	2015-05-28	2015-08-07	$5,419	$370	$370	$5,789
UNILEVER N V N Y SHS NEW (NETHERLANDS)	P	2015-05-29	2015-08-07	$45,180	$3,108	$3,108	$48,288
VERIZON COMMUNICATIONS INCORPORATED	P	2014-09-24	2015-08-25	$140,192	-$13,956	-$13,956	$126,237
VISA INCORPORATED COM CLASS A	P	2014-09-24	2015-02-17	$14,773	$3,910	$3,910	$18,683
VISA INCORPORATED COM CLASS A	P	2014-09-24	2015-02-19	$7,279	$1,899	$1,899	$9,179
VISA INCORPORATED COM CLASS A	P	2014-09-24	2015-02-20	$29,546	$7,920	$7,920	$37,466
WATERS CORPORATION	P	2014-10-29	2015-04-16	$16,245	$2,388	$2,388	$18,633
WATERS CORPORATION	P	2014-10-29	2015-04-20	$19,625	$2,874	$2,874	$22,498
WATERS CORPORATION	P	2014-12-15	2015-04-20	$4,773	$602	$602	$5,375
MUTUAL FUNDS	P		2015-08-24	$595	-$595	-$595
MUTUAL FUNDS	P		2015-09-11	$5,792	-$5,792	-$5,792
APPLE INCORPORATED	P	2011-08-22	2015-01-06	$17,855	$19,237	$19,237	$37,092
CONNS INCORPORATED	P	2012-12-07	2015-01-30	$199,133	-$87,729	-$87,729	$111,404
EURONET WORLDWIDE INCORPORATED	P	2008-07-06	2015-07-31	$77,712	$199,327	$199,327	$277,039
EXPRESS SCRIPTS HLDG COMPANY	P	2013-01-16	2015-01-08	$54,305	$31,932	$31,932	$86,237
EXPRESS SCRIPTS HLDG COMPANY	P	2013-01-16	2015-11-23	$108,611	$62,150	$62,150	$170,761
EXPRESS SCRIPTS HLDG COMPANY	P	2014-05-02	2015-11-23	$47,284	$12,482	$12,482	$59,766
KLX INCORPORATED	P	2011-03-04	2015-02-20	$42,308	$43,204	$43,204	$85,512
OASIS PETE INCORPORATED NEW	P	2013-01-28	2015-02-02	$201,891	-$123,699	-$123,699	$78,192
POOL CORPORATION	P	2010-06-14	2015-04-20	$82,806	$151,273	$151,273	$234,078
VARIAN MED SYSTEMS INCORPORATED	P	2009-04-15	2015-05-18	$66,338	$108,212	$108,212	$174,550
VARIAN MED SYSTEMS INCORPORATED	P	2012-04-27	2015-05-18	$50,855	$18,965	$18,965	$69,820
VISA INCORPORATED COM CLASS A	P	2011-01-03	2015-03-09	$29,566	$84,018	$84,018	$113,585
ALEXION PHARMACEUTICALS INCORPORATED	P	2012-10-24	2014-12-17	$23,565	$21,482	$21,482	$45,047
ALEXION PHARMACEUTICALS INCORPORATED	P	2012-10-24	2014-12-18	$1,697	$1,684	$1,684	$3,381
ALEXION PHARMACEUTICALS INCORPORATED	P	2013-01-23	2014-12-18	$3,899	$3,990	$3,990	$7,889
AMAZON COM INCORPORATED	P	2010-05-26	2015-03-31	$7,470	$15,003	$15,003	$22,473
AMAZON COM INCORPORATED	P	2010-05-26	2015-04-24	$16,061	$41,953	$41,953	$58,014
AMAZON COM INCORPORATED	P	2010-06-25	2015-04-24	$15,665	$42,799	$42,799	$58,464
AMAZON COM INCORPORATED	P	2011-03-10	2015-04-24	$15,188	$25,736	$25,736	$40,925
AMAZON COM INCORPORATED	P	2011-03-10	2015-07-27	$24,868	$55,800	$55,800	$80,669
AMAZON COM INCORPORATED	P	2011-03-30	2015-07-27	$10,931	$22,094	$22,094	$33,025
AMAZON COM INCORPORATED	P	2011-03-30	2015-10-27	$5,018	$12,089	$12,089	$17,107
ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM)	P	2013-07-11	2015-02-10	$29,003	$6,300	$6,300	$35,303
ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM)	P	2013-07-11	2015-04-30	$20,659	$5,771	$5,771	$26,430
ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM)	P	2013-07-11	2015-05-11	$27,016	$9,021	$9,021	$36,037
ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM)	P	2013-07-11	2015-05-15	$40,921	$12,338	$12,338	$53,260
ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM)	P	2013-07-26	2015-05-15	$5,922	$1,835	$1,835	$7,756
ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM)	P	2013-07-26	2015-07-16	$25,265	$5,154	$5,154	$30,419
ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM)	P	2013-08-01	2015-07-16	$22,483	$3,658	$3,658	$26,142
ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM)	P	2013-10-24	2015-07-16	$1,867	$34	$34	$1,901
ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM)	P	2013-10-24	2015-07-22	$23,809	-$645	-$645	$23,164
ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM)	P	2014-02-04	2015-07-22	$49,670	$1,654	$1,654	$51,324
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	P	2010-12-17	2015-08-03	$10,900	$7,854	$7,854	$18,754
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	P	2011-06-13	2015-08-03	$24,009	$10,090	$10,090	$34,099
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	P	2011-08-23	2015-08-03	$22,541	$6,443	$6,443	$28,984
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	P	2011-10-03	2015-08-03	$13,850	$8,314	$8,314	$22,164
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	P	2012-09-19	2015-08-03	$38,865	$19,103	$19,103	$57,968
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	P	2012-09-28	2015-08-03	$50,409	$22,904	$22,904	$73,312
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	P	2014-03-25	2015-08-03	$29,948	$2,446	$2,446	$32,394
BIOGEN INCORPORATED	P	2011-04-26	2014-12-18	$2,839	$7,717	$7,717	$10,556
BIOGEN INCORPORATED	P	2011-04-26	2015-01-30	$5,678	$17,788	$17,788	$23,466
BIOGEN INCORPORATED	P	2011-04-26	2015-03-20	$1,987	$7,894	$7,894	$9,881
BIOGEN INCORPORATED	P	2011-06-14	2015-03-20	$4,656	$18,401	$18,401	$23,057
BIOGEN INCORPORATED	P	2011-06-14	2015-03-27	$7,601	$26,803	$26,803	$34,404
BRISTOL MYERS SQUIBB COMPANY	P	2013-11-13	2014-12-18	$8,809	$1,478	$1,478	$10,287
BRISTOL MYERS SQUIBB COMPANY	P	2013-11-13	2015-03-25	$26,427	$6,906	$6,906	$33,333
BRISTOL MYERS SQUIBB COMPANY	P	2013-11-13	2015-03-31	$17,618	$4,329	$4,329	$21,947
CABOT OIL & GAS CORPORATION	P	2014-05-02	2015-05-12	$19,037	-$1,833	-$1,833	$17,204
CABOT OIL & GAS CORPORATION	P	2014-05-02	2015-08-26	$155,789	-$71,225	-$71,225	$84,564
CABOT OIL & GAS CORPORATION	P	2014-06-16	2015-08-26	$23,289	-$9,160	-$9,160	$14,129
CABOT OIL & GAS CORPORATION	P	2014-07-07	2015-08-26	$56,541	-$21,746	-$21,746	$34,796
CABOT OIL & GAS CORPORATION	P	2014-07-29	2015-08-26	$67,375	-$24,988	-$24,988	$42,387
CELGENE CORPORATION	P	2010-06-30	2014-12-18	$2,297	$8,069	$8,069	$10,366
CELGENE CORPORATION	P	2010-06-30	2014-12-19	$4,339	$15,717	$15,717	$20,056
CELGENE CORPORATION	P	2010-07-02	2014-12-19	$253	$927	$927	$1,180
CELGENE CORPORATION	P	2010-07-02	2015-03-27	$9,365	$34,509	$34,509	$43,874
CELGENE CORPORATION	P	2010-07-02	2015-07-15	$5,062	$21,079	$21,079	$26,141
CELGENE CORPORATION	P	2011-02-09	2015-07-15	$3,555	$14,744	$14,744	$18,299
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	P	2011-02-08	2015-03-13	$9,554	$5,664	$5,664	$15,217
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	P	2011-02-08	2015-04-02	$20,253	$12,823	$12,823	$33,077
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	P	2011-02-08	2015-10-15	$9,171	$6,400	$6,400	$15,571
FACEBOOK INCORPORATED CLASS A	P	2012-11-12	2015-07-24	$2,667	$10,931	$10,931	$13,598
FACEBOOK INCORPORATED CLASS A	P	2012-12-26	2015-07-24	$3,735	$9,863	$9,863	$13,598
FACEBOOK INCORPORATED CLASS A	P	2012-12-26	2015-11-05	$10,405	$31,971	$31,971	$42,377
FASTENAL COMPANY	P	2012-12-28	2015-03-03	$152,452	-$17,736	-$17,736	$134,716
FASTENAL COMPANY	P	2013-04-16	2015-03-03	$23,120	-$3,757	-$3,757	$19,363
FASTENAL COMPANY	P	2013-07-11	2015-03-03	$23,174	-$2,575	-$2,575	$20,599
FASTENAL COMPANY	P	2013-08-02	2015-03-03	$12,063	-$2,175	-$2,175	$9,887
FASTENAL COMPANY	P	2013-10-02	2015-03-03	$71,146	-$14,293	-$14,293	$56,853
FASTENAL COMPANY	P	2013-12-23	2015-03-03	$42,284	-$4,382	-$4,382	$37,902
FASTENAL COMPANY	P	2014-01-28	2015-03-03	$59,491	-$4,286	-$4,286	$55,205
FMC TECHNOLOGIES INCORPORATED	P	2011-08-23	2015-07-10	$34,432	-$2,652	-$2,652	$31,780
FMC TECHNOLOGIES INCORPORATED	P	2011-11-01	2015-07-10	$21,455	-$3,135	-$3,135	$18,320
FMC TECHNOLOGIES INCORPORATED	P	2012-05-11	2015-07-10	$20,335	-$3,510	-$3,510	$16,825
FMC TECHNOLOGIES INCORPORATED	P	2012-09-20	2015-07-10	$24,803	-$5,735	-$5,735	$19,068
FMC TECHNOLOGIES INCORPORATED	P	2013-01-02	2015-07-10	$35,604	-$4,945	-$4,945	$30,659
FMC TECHNOLOGIES INCORPORATED	P	2013-01-07	2015-07-10	$10,908	-$1,560	-$1,560	$9,347
FMC TECHNOLOGIES INCORPORATED	P	2013-10-24	2015-07-10	$35,432	-$10,008	-$10,008	$25,424
GILEAD SCIENCES INCORPORATED	P	2012-09-11	2014-12-03	$298	$725	$725	$1,023
GILEAD SCIENCES INCORPORATED	P	2013-01-07	2014-12-03	$18,351	$30,752	$30,752	$49,104
GILEAD SCIENCES INCORPORATED	P	2013-03-06	2014-12-03	$63,946	$80,295	$80,295	$144,242
ILLUMINA INCORPORATED	P	2014-02-10	2015-07-06	$37,935	$14,906	$14,906	$52,841
LINKEDIN CORPORATION COM CLASS A	P	2012-05-08	2015-02-10	$12,377	$17,316	$17,316	$29,693
LINKEDIN CORPORATION COM CLASS A	P	2012-05-08	2015-02-10	$1,125	$1,574	$1,574	$2,699
LINKEDIN CORPORATION COM CLASS A	P	2012-05-08	2015-03-12	$27,005	$36,918	$36,918	$63,923
LINKEDIN CORPORATION COM CLASS A	P	2012-05-08	2015-10-15	$3,376	$2,546	$2,546	$5,922
LINKEDIN CORPORATION COM CLASS A	P	2012-05-21	2015-10-15	$15,907	$15,675	$15,675	$31,582
LINKEDIN CORPORATION COM CLASS A	P	2012-09-28	2015-10-15	$12,101	$7,637	$7,637	$19,739
MERCADOLIBRE INCORPORATED	P	2013-08-27	2015-06-10	$18,266	$3,242	$3,242	$21,508
MERCADOLIBRE INCORPORATED	P	2013-09-03	2015-06-10	$8,544	$1,493	$1,493	$10,037
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH))	P	2012-03-23	2015-06-04	$130,837	$3,746	$3,746	$134,583
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH))	P	2012-03-23	2015-06-04	$3,998	-$181	-$181	$3,817
MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH))	P	2013-04-12	2015-06-04	$22,949	-$2,884	-$2,884	$20,065
MONSANTO COMPANY NEW	P	2013-01-02	2014-12-22	$25,936	$6,866	$6,866	$32,802
MONSANTO COMPANY NEW	P	2013-01-02	2014-12-30	$16,330	$4,260	$4,260	$20,590
MONSANTO COMPANY NEW	P	2013-01-02	2015-08-26	$90,294	$448	$448	$90,742
MONSANTO COMPANY NEW	P	2013-01-24	2015-08-26	$35,254	-$2,432	-$2,432	$32,822
MONSANTO COMPANY NEW	P	2013-02-11	2015-08-26	$34,751	-$1,930	-$1,930	$32,822
MONSANTO COMPANY NEW	P	2013-06-11	2015-08-26	$29,418	-$2,388	-$2,388	$27,030
MONSANTO COMPANY NEW	P	2013-08-20	2015-08-26	$45,100	$271	$271	$45,371
NIKE INCORPORATED CLASS B	P	2014-11-17	2015-11-24	$12,497	$4,699	$4,699	$17,196
PHARMACYCLICS INCORPORATED	P	2014-01-13	2015-02-03	$14,990	$3,045	$3,045	$18,035
PHARMACYCLICS INCORPORATED	P	2014-01-13	2015-02-11	$20,855	$5,185	$5,185	$26,041
PHARMACYCLICS INCORPORATED	P	2014-01-13	2015-02-20	$18,900	$6,142	$6,142	$25,043
PHARMACYCLICS INCORPORATED	P	2014-01-28	2015-02-20	$661	$202	$202	$864
PHARMACYCLICS INCORPORATED	P	2014-01-28	2015-02-26	$40,349	$25,963	$25,963	$66,311
PRECISION CASTPARTS CORPORATION	P	2010-11-17	2015-07-10	$10,547	$4,727	$4,727	$15,274
PRECISION CASTPARTS CORPORATION	P	2010-12-13	2015-07-10	$39,845	$13,615	$13,615	$53,460
PRECISION CASTPARTS CORPORATION	P	2010-12-14	2015-07-10	$23,909	$8,549	$8,549	$32,458
PRECISION CASTPARTS CORPORATION	P	2010-12-21	2015-07-10	$39,568	$13,892	$13,892	$53,460
PRECISION CASTPARTS CORPORATION	P	2013-03-01	2015-07-10	$9,307	$240	$240	$9,546
PRECISION CASTPARTS CORPORATION	P	2013-09-26	2015-07-10	$41,370	-$7,003	-$7,003	$34,367
PRICELINE GRP INCORPORATED COM NEW	P	2011-06-13	2015-03-02	$14,653	$22,899	$22,899	$37,553
PRICELINE GRP INCORPORATED COM NEW	P	2011-06-13	2015-03-03	$1,954	$3,006	$3,006	$4,960
PRICELINE GRP INCORPORATED COM NEW	P	2011-06-13	2015-05-11	$488	$712	$712	$1,200
PRICELINE GRP INCORPORATED COM NEW	P	2011-08-23	2015-05-11	$23,181	$36,818	$36,818	$59,999
PRICELINE GRP INCORPORATED COM NEW	P	2011-08-23	2015-05-11	$14,836	$23,564	$23,564	$38,400
PRICELINE GRP INCORPORATED COM NEW	P	2011-08-23	2015-05-21	$8,809	$14,268	$14,268	$23,077
SALESFORCE COM INCORPORATED	P	2011-03-30	2015-04-30	$8,061	$9,250	$9,250	$17,311
SALESFORCE COM INCORPORATED	P	2011-06-13	2015-04-30	$19,467	$20,925	$20,925	$40,392
SALESFORCE COM INCORPORATED	P	2011-06-13	2015-04-30	$5,562	$5,930	$5,930	$11,492
SALESFORCE COM INCORPORATED	P	2011-08-23	2015-04-30	$19,282	$29,561	$29,561	$48,842
SALESFORCE COM INCORPORATED	P	2011-08-23	2015-05-04	$20,983	$32,363	$32,363	$53,346
SALESFORCE COM INCORPORATED	P	2011-08-23	2015-05-05	$10,775	$16,551	$16,551	$27,326
SALESFORCE COM INCORPORATED	P	2011-11-01	2015-05-05	$13,358	$16,125	$16,125	$29,483
SALESFORCE COM INCORPORATED	P	2011-11-01	2015-05-06	$17,919	$22,481	$22,481	$40,401
SALESFORCE COM INCORPORATED	P	2011-12-02	2015-05-06	$24,001	$34,763	$34,763	$58,765
SALESFORCE COM INCORPORATED	P	2012-02-24	2015-05-06	$22,956	$24,056	$24,056	$47,012
SALESFORCE COM INCORPORATED	P	2013-04-16	2015-05-06	$23,780	$17,355	$17,355	$41,135
SALESFORCE COM INCORPORATED	P	2013-12-18	2015-05-06	$12,531	$5,098	$5,098	$17,629
SALESFORCE COM INCORPORATED	P	2014-04-14	2015-05-06	$14,216	$4,883	$4,883	$19,098
SPLUNK INCORPORATED	P	2014-02-20	2015-05-26	$27,433	-$6,183	-$6,183	$21,249
SPLUNK INCORPORATED	P	2014-03-07	2015-05-26	$42,199	-$10,667	-$10,667	$31,531
TESLA MTRS INCORPORATED	P	2013-11-08	2015-06-10	$23,584	$20,301	$20,301	$43,885
TESLA MTRS INCORPORATED	P	2013-11-18	2015-06-10	$10,313	$11,002	$11,002	$21,315
TRACTOR SUPPLY COMPANY	P	2014-07-16	2015-09-03	$59,445	$22,488	$22,488	$81,933
TRACTOR SUPPLY COMPANY	P	2014-07-16	2015-09-16	$10,919	$4,894	$4,894	$15,813
TRACTOR SUPPLY COMPANY	P	2014-07-16	2015-09-29	$49,740	$15,999	$15,999	$65,739
TRACTOR SUPPLY COMPANY	P	2014-09-02	2015-09-29	$37,212	$7,202	$7,202	$44,414
TRACTOR SUPPLY COMPANY	P	2014-09-23	2015-09-29	$57,950	$19,013	$19,013	$76,963
VERTEX PHARMACEUTICALS INCORPORATED	P	2013-04-19	2014-12-10	$39,649	$15,509	$15,509	$55,158
VERTEX PHARMACEUTICALS INCORPORATED	P	2013-04-19	2014-12-18	$3,374	$1,326	$1,326	$4,700
VERTEX PHARMACEUTICALS INCORPORATED	P	2013-04-24	2014-12-18	$4,050	$1,825	$1,825	$5,875
VISA INCORPORATED COM CLASS A	P	2011-09-22	2015-04-30	$18,495	$37,533	$37,533	$56,028
VISA INCORPORATED COM CLASS A	P	2011-09-22	2015-09-15	$5,005	$11,206	$11,206	$16,210
VISA INCORPORATED COM CLASS A	P	2011-09-22	2015-10-15	$4,569	$11,219	$11,219	$15,788
VMWARE INCORPORATED CLASS A COM	P	2013-05-13	2015-05-14	$14,691	$2,082	$2,082	$16,773
VMWARE INCORPORATED CLASS A COM	P	2013-05-13	2015-08-25	$19,330	$1,149	$1,149	$20,479
VMWARE INCORPORATED CLASS A COM	P	2013-06-04	2015-08-25	$34,415	$6,544	$6,544	$40,959
VMWARE INCORPORATED CLASS A COM	P	2013-06-04	2015-08-31	$13,766	$1,743	$1,743	$15,509
VMWARE INCORPORATED CLASS A COM	P	2013-06-12	2015-08-31	$29,631	$2,939	$2,939	$32,570
VMWARE INCORPORATED CLASS A COM	P	2013-07-16	2015-08-31	$23,787	$1,804	$1,804	$25,591
VMWARE INCORPORATED CLASS A COM	P	2013-07-16	2015-09-09	$721	$86	$86	$806
VMWARE INCORPORATED CLASS A COM	P	2013-11-19	2015-09-09	$44,686	$1,278	$1,278	$45,964
VMWARE INCORPORATED CLASS A COM	P	2013-11-25	2015-09-09	$34,654	$21	$21	$34,675
ASSOCIATES CORPORATION OF NORT DEBENTURE ISIN US046003JU47	P	1999-04-07	2015-11-16	$201,564	$26,958	$26,958	$228,522
BERKLEY W R CORPORATION	P	2014-03-12	2015-07-13	$24,420	$9,268	$9,268	$33,688
COCA COLA COMPANY	P	2014-03-12	2015-07-15	$159,609	$11,545	$11,545	$171,153
COMCAST CORPORATION NEW CLASS A SPL	P	2014-03-12	2015-04-21	$44,775	$8,268	$8,268	$53,042
CONSTELLATION BRANDS INCORPORATED CLASS A	P	2014-03-12	2015-07-31	$35,320	$15,492	$15,492	$50,812
CONSTELLATION BRANDS INCORPORATED CLASS A	P	2014-03-12	2015-08-26	$6,233	$3,084	$3,084	$9,317
CONSTELLATION BRANDS INCORPORATED CLASS A	P	2014-03-13	2015-08-26	$2,068	$1,037	$1,037	$3,106
CONSTELLATION BRANDS INCORPORATED CLASS A	P	2014-03-13	2015-10-20	$16,548	$10,605	$10,605	$27,153
GOOGLE INCORPORATED CLASS C	P	2014-03-12	2015-05-06	$429	-$31	-$31	$398
LOEWS CORPORATION	P	2014-03-13	2015-08-06	$98,439	-$15,057	-$15,057	$83,382
NESTLE S A SPONSORED ADR (SWITZERLAND)	P	2014-03-13	2015-09-10	$140,522	$478	$478	$141,000
PRAXAIR INCORPORATED	P	2014-03-12	2015-10-14	$46,259	-$8,115	-$8,115	$38,144
PRAXAIR INCORPORATED	P	2014-03-13	2015-10-14	$79,331	-$13,942	-$13,942	$65,390
UNITEDHEALTH GROUP INCORPORATED	P	2014-03-12	2015-06-11	$23,265	$12,380	$12,380	$35,645
UNITEDHEALTH GROUP INCORPORATED	P	2014-03-12	2015-08-27	$19,387	$9,936	$9,936	$29,323
WAL-MART STORES INCORPORATED	P	2014-03-12	2015-06-11	$7,551	-$254	-$254	$7,297
WAL-MART STORES INCORPORATED	P	2014-03-13	2015-06-11	$90,176	-$2,611	-$2,611	$87,566
APPLE INCORPORATED	P	2011-08-22	2015-01-06	$56,116	$60,458	$60,458	$116,574
BE AEROSPACE, INC. NTS FULL CA US055381AS68	P	2013-07-02	2014-12-16	$501,614	$43,866	$43,866	$545,480
BE AEROSPACE, INC. NTS FULL CA US055381AS68	P	2013-07-02	2014-12-16	$501,614	$43,866	$43,866	$545,480
CONNS INCORPORATED	P	2013-01-07	2015-01-30	$776,626	-$357,685	-$357,685	$418,940
CONNS INCORPORATED	P	2013-02-07	2015-01-30	$39,731	-$19,333	-$19,333	$20,398
EXPRESS SCRIPTS HLDG COMPANY	P	2013-01-16	2015-01-08	$361,131	$212,346	$212,346	$573,477
EXPRESS SCRIPTS HLDG COMPANY	P	2013-01-16	2015-11-23	$475,172	$271,906	$271,906	$747,078
FLOWERS FOODS INCORPORATED	P	2014-05-08	2015-10-06	$303,258	$64,569	$64,569	$367,827
KLX INCORPORATED	P	2010-04-28	2015-02-25	$45,511	$69,743	$69,743	$115,254
KLX INCORPORATED	P	2011-03-23	2015-02-25	$41,112	$45,834	$45,834	$86,946
LKQ CORPORATION	P	2014-03-05	2015-10-07	$220,644	$2,776	$2,776	$223,419
OASIS PETE INCORPORATED NEW	P	2013-01-28	2015-02-02	$793,144	-$485,960	-$485,960	$307,184
PINNACLE FOODS INCORPORATED DEL	P	2014-06-19	2015-08-10	$694,350	$252,521	$252,521	$946,872
POOL CORPORATION	P	2010-05-07	2015-03-13	$110,069	$215,421	$215,421	$325,490
POOL CORPORATION	P	2010-05-07	2015-04-14	$221,215	$426,361	$426,361	$647,576
VARIAN MED SYSTEMS INCORPORATED	P	2007-02-16	2015-05-18	$182,988	$139,929	$139,929	$322,917
VARIAN MED SYSTEMS INCORPORATED	P	2012-04-27	2015-05-18	$197,064	$73,488	$73,488	$270,552
VARIAN MED SYSTEMS INCORPORATED	P	2012-06-06	2015-05-18	$169,070	$84,027	$84,027	$253,097
VISA INCORPORATED COM CLASS A	P	2011-01-03	2015-01-06	$7,040	$18,559	$18,559	$25,599
VISA INCORPORATED COM CLASS A	P	2011-01-03	2015-03-09	$101,370	$288,063	$288,063	$389,433
ALCOA INCORPORATED	P	2014-05-13	2015-08-03	$25,021	-$7,742	-$7,742	$17,280
ALCOA INCORPORATED	P	2014-06-10	2015-08-03	$26,566	-$8,721	-$8,721	$17,845
ALLISON TRANSMISSION HLDGS INCORPORATED	P	2014-04-22	2015-08-03	$18,517	-$359	-$359	$18,158
ALLISON TRANSMISSION HLDGS INCORPORATED	P	2014-05-20	2015-08-03	$55,202	-$381	-$381	$54,821
ALLISON TRANSMISSION HLDGS INCORPORATED	P	2014-06-12	2015-08-03	$43,276	-$1,524	-$1,524	$41,752
ALLISON TRANSMISSION HLDGS INCORPORATED	P	2014-07-11	2015-08-03	$62,719	-$3,648	-$3,648	$59,071
AMEREN CORPORATION	P	2013-09-26	2014-12-16	$1,594	$319	$319	$1,914
AMEREN CORPORATION	P	2013-09-27	2014-12-16	$28,742	$6,005	$6,005	$34,747
AMEREN CORPORATION	P	2013-10-09	2014-12-16	$10,602	$2,370	$2,370	$12,972
AMEREN CORPORATION	P	2013-10-09	2014-12-24	$23,394	$7,627	$7,627	$31,021
AMEREN CORPORATION	P	2013-10-09	2015-03-04	$6,083	$1,206	$1,206	$7,289
AMEREN CORPORATION	P	2013-10-15	2015-03-04	$28,202	$5,160	$5,160	$33,362
AMEREN CORPORATION	P	2014-02-21	2015-03-04	$26,383	$398	$398	$26,781
AMEREN CORPORATION	P	2014-02-21	2015-04-22	$29,912	$502	$502	$30,414
AMEREN CORPORATION	P	2014-02-21	2015-08-03	$3,118	$61	$61	$3,179
AMEREN CORPORATION	P	2014-04-09	2015-08-03	$63,172	$2,212	$2,212	$65,384
AMEREN CORPORATION	P	2014-04-10	2015-08-03	$25,746	$1,027	$1,027	$26,773
AMERICAN AIRLS GROUP INCORPORATED	P	2014-07-11	2015-08-03	$30,680	-$1,597	-$1,597	$29,082
ATMOS ENERGY CORPORATION	P	2013-08-28	2014-12-16	$39,022	$10,189	$10,189	$49,211
ATMOS ENERGY CORPORATION	P	2013-08-28	2015-03-04	$28,330	$7,701	$7,701	$36,032
ATMOS ENERGY CORPORATION	P	2014-02-24	2015-03-04	$37,384	$5,578	$5,578	$42,963
ATMOS ENERGY CORPORATION	P	2014-02-24	2015-03-27	$20,718	$3,560	$3,560	$24,278
ATMOS ENERGY CORPORATION	P	2014-02-24	2015-04-23	$22,652	$4,378	$4,378	$27,029
ATMOS ENERGY CORPORATION	P	2014-02-24	2015-08-03	$15,285	$3,182	$3,182	$18,467
ATMOS ENERGY CORPORATION	P	2014-03-03	2015-08-03	$30,159	$6,274	$6,274	$36,433
ATMOS ENERGY CORPORATION	P	2014-05-14	2015-08-03	$42,266	$4,402	$4,402	$46,668
BIOMED REALTY TRUST INCORPORATED REIT	P	2011-10-07	2014-12-16	$21,979	$5,136	$5,136	$27,115
BIOMED REALTY TRUST INCORPORATED REIT	P	2012-03-12	2014-12-16	$24,193	$3,047	$3,047	$27,240
BIOMED REALTY TRUST INCORPORATED REIT	P	2012-03-12	2015-01-28	$2,721	$963	$963	$3,684
BIOMED REALTY TRUST INCORPORATED REIT	P	2012-03-26	2015-01-28	$18,901	$5,567	$5,567	$24,468
BIOMED REALTY TRUST INCORPORATED REIT	P	2012-03-26	2015-03-04	$5,249	$663	$663	$5,912
BIOMED REALTY TRUST INCORPORATED REIT	P	2012-08-07	2015-03-04	$42,408	$6,294	$6,294	$48,703
BIOMED REALTY TRUST INCORPORATED REIT	P	2013-08-28	2015-03-04	$22,508	$3,869	$3,869	$26,376
BIOMED REALTY TRUST INCORPORATED REIT	P	2013-08-28	2015-08-03	$5,604	$1,072	$1,072	$6,676
BIOMED REALTY TRUST INCORPORATED REIT	P	2013-09-11	2015-08-03	$25,523	$4,444	$4,444	$29,967
BIOMED REALTY TRUST INCORPORATED REIT	P	2014-02-20	2015-08-03	$33,712	$2,239	$2,239	$35,952
BIOMED REALTY TRUST INCORPORATED REIT	P	2014-04-04	2015-08-03	$36,400	$2,922	$2,922	$39,322
BIOMED REALTY TRUST INCORPORATED REIT	P	2014-04-10	2015-08-03	$34,973	$3,117	$3,117	$38,091
CBL & ASSOC PPTYS INCORPORATED REIT	P	2013-09-05	2014-12-16	$11,263	-$175	-$175	$11,088
CBL & ASSOC PPTYS INCORPORATED REIT	P	2013-12-16	2015-03-04	$22,611	$2,369	$2,369	$24,980
CBL & ASSOC PPTYS INCORPORATED REIT	P	2014-02-27	2015-03-04	$14,838	$1,500	$1,500	$16,338
CBL & ASSOC PPTYS INCORPORATED REIT	P	2014-02-27	2015-07-09	$12,365	-$1,229	-$1,229	$11,136
CBRE GROUP INCORPORATED CLASS A	P	2014-05-28	2015-08-03	$5,100	$1,366	$1,366	$6,466
CBRE GROUP INCORPORATED CLASS A	P	2014-05-30	2015-08-03	$27,850	$7,731	$7,731	$35,580
CBRE GROUP INCORPORATED CLASS A	P	2014-06-10	2015-08-03	$38,421	$9,259	$9,259	$47,680
CBRE GROUP INCORPORATED CLASS A	P	2014-07-01	2015-08-03	$76,912	$14,289	$14,289	$91,201
CELANESE CORPORATION DEL COM SER A	P	2014-07-18	2015-08-03	$23,420	$626	$626	$24,046
CMS ENERGY CORPORATION	P	2013-08-26	2014-12-16	$11,300	$2,729	$2,729	$14,029
CMS ENERGY CORPORATION	P	2013-11-15	2014-12-16	$1,370	$296	$296	$1,666
CMS ENERGY CORPORATION	P	2013-11-15	2014-12-31	$28,971	$7,903	$7,903	$36,874
CMS ENERGY CORPORATION	P	2013-12-12	2014-12-31	$28,417	$9,120	$9,120	$37,537
CON-WAY INCORPORATED	P	2014-05-29	2015-07-08	$18,277	-$4,295	-$4,295	$13,982
CON-WAY INCORPORATED	P	2014-06-03	2015-07-08	$26,790	-$6,173	-$6,173	$20,618
DONNELLEY R R & SONS COMPANY	P	2013-12-05	2014-12-16	$17,542	-$3,480	-$3,480	$14,063
DONNELLEY R R & SONS COMPANY	P	2013-12-05	2015-02-10	$31,201	-$4,111	-$4,111	$27,090
DONNELLEY R R & SONS COMPANY	P	2013-12-11	2015-02-10	$36,040	-$5,129	-$5,129	$30,911
DTE ENERGY COMPANY	P	2014-07-17	2015-08-03	$23,195	$1,496	$1,496	$24,692
DUPONT FABROS TECHNOLOGY INCORPORATED REIT	P	2013-10-18	2014-12-16	$35,632	$11,137	$11,137	$46,769
DUPONT FABROS TECHNOLOGY INCORPORATED REIT	P	2013-10-18	2015-01-21	$25,433	$10,708	$10,708	$36,141
DUPONT FABROS TECHNOLOGY INCORPORATED REIT	P	2013-10-18	2015-03-04	$1,498	$322	$322	$1,820
DUPONT FABROS TECHNOLOGY INCORPORATED REIT	P	2013-10-30	2015-03-04	$50,806	$11,561	$11,561	$62,366
DUPONT FABROS TECHNOLOGY INCORPORATED REIT	P	2013-10-30	2015-08-03	$9,916	$1,758	$1,758	$11,674
DUPONT FABROS TECHNOLOGY INCORPORATED REIT	P	2014-01-08	2015-08-03	$36,296	$7,451	$7,451	$43,747
DUPONT FABROS TECHNOLOGY INCORPORATED REIT	P	2014-04-11	2015-08-03	$26,369	$6,457	$6,457	$32,826
DUPONT FABROS TECHNOLOGY INCORPORATED REIT	P	2014-07-29	2015-08-03	$24,197	$1,739	$1,739	$25,935
ENCANA CORPORATION (CANADA)	P	2014-05-07	2015-08-03	$21,392	-$14,584	-$14,584	$6,809
ENCANA CORPORATION (CANADA)	P	2014-05-09	2015-08-03	$28,883	-$19,299	-$19,299	$9,583
ENCANA CORPORATION (CANADA)	P	2014-05-13	2015-08-03	$30,162	-$20,354	-$20,354	$9,808
ENCANA CORPORATION (CANADA)	P	2014-05-22	2015-08-03	$31,093	-$21,112	-$21,112	$9,981
GANNETT COMPANY INCORPORATED	P	2014-02-25	2015-07-01	$2,352	$604	$604	$2,956
GANNETT COMPANY INCORPORATED	P	2014-03-24	2015-07-01	$6,969	$2,100	$2,100	$9,069
GANNETT INCORPORATED	P	2013-03-12	2014-12-16	$12,257	$4,582	$4,582	$16,838
GANNETT INCORPORATED	P	2013-09-26	2014-12-16	$10,890	$1,302	$1,302	$12,192
GANNETT INCORPORATED	P	2013-09-26	2015-03-04	$13,718	$4,193	$4,193	$17,911
GANNETT INCORPORATED	P	2013-12-12	2015-03-04	$32,638	$11,121	$11,121	$43,759
GANNETT INCORPORATED	P	2013-12-12	2015-04-20	$721	$262	$262	$983
GANNETT INCORPORATED	P	2014-02-25	2015-04-20	$25,440	$4,922	$4,922	$30,362
GATX CORPORATION	P	2014-02-27	2015-03-04	$55,379	-$2,754	-$2,754	$52,625
GATX CORPORATION	P	2014-03-10	2015-07-15	$16,040	-$3,286	-$3,286	$12,753
GATX CORPORATION	P	2014-04-28	2015-07-15	$34,971	-$7,093	-$7,093	$27,878
GATX CORPORATION	P	2014-04-28	2015-08-03	$8,594	-$1,826	-$1,826	$6,768
GATX CORPORATION	P	2014-08-01	2015-08-03	$41,750	-$6,763	-$6,763	$34,987
HANESBRANDS INCORPORATED	P	2013-11-26	2014-12-16	$2,681	$1,459	$1,459	$4,140
HANESBRANDS INCORPORATED	P	2013-11-26	2015-02-20	$141	$98	$98	$239
HANESBRANDS INCORPORATED	P	2013-12-06	2015-02-20	$14,488	$10,212	$10,212	$24,700
HANESBRANDS INCORPORATED	P	2013-12-06	2015-03-04	$4,812	$4,069	$4,069	$8,881
HANESBRANDS INCORPORATED	P	2013-12-06	2015-03-18	$13,666	$12,755	$12,755	$26,421
HANESBRANDS INCORPORATED	P	2013-12-26	2015-03-18	$12,174	$11,608	$11,608	$23,782
HANESBRANDS INCORPORATED	P	2013-12-26	2015-06-18	$23,923	$22,421	$22,421	$46,344
HOLOGIC INCORPORATED	P	2014-06-16	2015-07-16	$16,963	$8,719	$8,719	$25,682
HOLOGIC INCORPORATED	P	2014-06-16	2015-08-03	$15,212	$10,181	$10,181	$25,393
HUNTSMAN CORPORATION	P	2013-04-30	2014-12-16	$2,361	$334	$334	$2,695
HUNTSMAN CORPORATION	P	2013-10-28	2014-12-16	$19,542	-$505	-$505	$19,037
INTEGRATED DEVICE TECHNOLOGY	P	2014-06-20	2015-08-03	$28,554	$7,144	$7,144	$35,698
INVESCO LIMITED SHS (BERMUDA)	P	2013-06-21	2014-12-16	$16,799	$3,001	$3,001	$19,800
INVESCO LIMITED SHS (BERMUDA)	P	2013-06-25	2014-12-16	$19,252	$4,376	$4,376	$23,628
INVESCO LIMITED SHS (BERMUDA)	P	2013-06-25	2015-03-04	$6,239	$1,705	$1,705	$7,944
INVESCO LIMITED SHS (BERMUDA)	P	2013-07-11	2015-03-04	$23,863	$5,907	$5,907	$29,769
INVESCO LIMITED SHS (BERMUDA)	P	2013-08-02	2015-03-04	$27,887	$5,894	$5,894	$33,781
INVESCO LIMITED SHS (BERMUDA)	P	2013-08-02	2015-08-03	$1,623	$267	$267	$1,890
INVESCO LIMITED SHS (BERMUDA)	P	2013-10-03	2015-08-03	$17,248	$3,537	$3,537	$20,785
INVESCO LIMITED SHS (BERMUDA)	P	2013-10-15	2015-08-03	$37,060	$7,170	$7,170	$44,230
INVESCO LIMITED SHS (BERMUDA)	P	2013-11-08	2015-08-03	$26,386	$4,270	$4,270	$30,656
INVESCO LIMITED SHS (BERMUDA)	P	2013-11-14	2015-08-03	$26,447	$3,592	$3,592	$30,039
ITT CORPORATION NEW COM NEW	P	2013-11-25	2014-12-16	$33,260	-$2,418	-$2,418	$30,841
ITT CORPORATION NEW COM NEW	P	2013-11-25	2015-03-04	$3,700	-$25	-$25	$3,675
ITT CORPORATION NEW COM NEW	P	2013-12-09	2015-03-04	$47,843	$12	$12	$47,855
ITT CORPORATION NEW COM NEW	P	2014-02-14	2015-03-04	$22,829	-$780	-$780	$22,049
ITT CORPORATION NEW COM NEW	P	2014-02-14	2015-08-03	$16,117	-$2,177	-$2,177	$13,940
ITT CORPORATION NEW COM NEW	P	2014-04-22	2015-08-03	$55,731	-$8,919	-$8,919	$46,812
LAM RESEARCH CORPORATION	P	2013-06-19	2014-12-16	$9,764	$6,083	$6,083	$15,847
LAM RESEARCH CORPORATION	P	2013-06-19	2015-03-04	$3,992	$2,717	$2,717	$6,709
LAM RESEARCH CORPORATION	P	2014-01-30	2015-03-04	$12,493	$7,150	$7,150	$19,643
LAM RESEARCH CORPORATION	P	2014-01-30	2015-03-18	$31,001	$14,550	$14,550	$45,552
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	P	2014-07-01	2015-08-03	$22,991	$3,142	$3,142	$26,133
LIBERTY PROPERTY TR SH BEN INT REIT	P	2013-04-05	2014-12-16	$125,688	-$13,476	-$13,476	$112,212
LIBERTY PROPERTY TR SH BEN INT REIT	P	2013-04-05	2015-01-16	$5,452	-$11	-$11	$5,441
LIBERTY PROPERTY TR SH BEN INT REIT	P	2013-04-05	2015-01-22	$24,230	-$33	-$33	$24,198
LIBERTY PROPERTY TR SH BEN INT REIT	P	2013-04-12	2015-01-22	$1,194	-$24	-$24	$1,170
LIBERTY PROPERTY TR SH BEN INT REIT	P	2013-04-12	2015-03-04	$74,848	-$8,452	-$8,452	$66,396
LIBERTY PROPERTY TR SH BEN INT REIT	P	2013-05-30	2015-03-04	$23,380	-$2,636	-$2,636	$20,744
LIBERTY PROPERTY TR SH BEN INT REIT	P	2013-08-21	2015-03-04	$550	$35	$35	$584
LIBERTY PROPERTY TR SH BEN INT REIT	P	2013-08-21	2015-08-03	$33,621	-$345	-$345	$33,276
LIBERTY PROPERTY TR SH BEN INT REIT	P	2013-08-27	2015-08-03	$45,476	-$1,255	-$1,255	$44,221
LIBERTY PROPERTY TR SH BEN INT REIT	P	2014-01-13	2015-08-03	$28,796	-$380	-$380	$28,416
LIBERTY PROPERTY TR SH BEN INT REIT	P	2014-04-11	2015-08-03	$49,437	-$3,788	-$3,788	$45,649
LINCOLN NATL CORPORATION IND	P	2011-11-03	2014-12-16	$14,808	$27,236	$27,236	$42,044
LINCOLN NATL CORPORATION IND	P	2012-01-26	2014-12-16	$686	$1,118	$1,118	$1,804
LINCOLN NATL CORPORATION IND	P	2012-01-26	2015-02-12	$12,572	$22,410	$22,410	$34,982
LINCOLN NATL CORPORATION IND	P	2012-01-26	2015-02-19	$12,323	$21,870	$21,870	$34,192
LINCOLN NATL CORPORATION IND	P	2012-01-26	2015-03-04	$12,343	$21,972	$21,972	$34,315
LINCOLN NATL CORPORATION IND	P	2012-09-13	2015-03-04	$6,438	$8,871	$8,871	$15,309
LINCOLN NATL CORPORATION IND	P	2012-09-13	2015-04-15	$8,333	$11,308	$11,308	$19,641
LINCOLN NATL CORPORATION IND	P	2012-09-13	2015-04-30	$4,908	$6,537	$6,537	$11,445
MAGNA INTERNATIONAL INCORPORATED (CANADA)	P	2013-03-12	2014-12-16	$17,856	$15,590	$15,590	$33,446
MAGNA INTERNATIONAL INCORPORATED (CANADA)	P	2013-03-12	2015-02-25	$7,187	$6,933	$6,933	$14,120
MAGNA INTERNATIONAL INCORPORATED (CANADA)	P	2013-03-27	2015-02-25	$7,043	$6,305	$6,305	$13,348
MAGNA INTERNATIONAL INCORPORATED (CANADA)	P	2013-03-27	2015-03-04	$22,294	$19,114	$19,114	$41,408
MAGNA INTERNATIONAL INCORPORATED (CANADA)	P	2014-01-15	2015-03-04	$4,606	$1,232	$1,232	$5,838
MAGNA INTERNATIONAL INCORPORATED (CANADA)	P	2014-01-15	2015-07-16	$33,607	$9,032	$9,032	$42,638
MAGNA INTERNATIONAL INCORPORATED (CANADA)	P	2014-01-15	2015-08-03	$7,421	$2,069	$2,069	$9,490
MEDNAX INCORPORATED	P	2014-04-02	2015-04-30	$9,826	$976	$976	$10,802
MEDNAX INCORPORATED	P	2014-04-02	2015-04-30	$26,596	$2,845	$2,845	$29,441
MEDNAX INCORPORATED	P	2014-04-02	2015-08-03	$9,758	$3,187	$3,187	$12,945
MEDNAX INCORPORATED	P	2014-04-04	2015-08-03	$28,420	$9,654	$9,654	$38,074
MICRON TECHNOLOGY INCORPORATED	P	2013-08-13	2014-12-16	$12,974	$16,021	$16,021	$28,994
MICRON TECHNOLOGY INCORPORATED	P	2013-08-13	2015-03-04	$25,200	$24,978	$24,978	$50,178
MICRON TECHNOLOGY INCORPORATED	P	2013-08-13	2015-08-03	$1,525	$422	$422	$1,946
NRG ENERGY INCORPORATED COM NEW	P	2014-08-01	2015-08-03	$8,495	-$2,316	-$2,316	$6,179
NXP SEMICONDUCTORS N V (NETHERLANDS)	P	2013-02-04	2014-12-02	$5,461	$8,393	$8,393	$13,853
NXP SEMICONDUCTORS N V (NETHERLANDS)	P	2013-02-25	2014-12-02	$9,686	$13,228	$13,228	$22,914
NXP SEMICONDUCTORS N V (NETHERLANDS)	P	2013-02-25	2014-12-16	$6,426	$8,241	$8,241	$14,666
NXP SEMICONDUCTORS N V (NETHERLANDS)	P	2013-02-25	2015-03-04	$8,641	$18,313	$18,313	$26,954
NXP SEMICONDUCTORS N V (NETHERLANDS)	P	2013-03-06	2015-03-04	$1,715	$3,518	$3,518	$5,233
NXP SEMICONDUCTORS N V (NETHERLANDS)	P	2013-03-06	2015-08-03	$19,507	$38,967	$38,967	$58,474
PBF ENERGY INCORPORATED CLASS A	P	2014-01-08	2015-03-04	$57,365	$3,191	$3,191	$60,556
PBF ENERGY INCORPORATED CLASS A	P	2014-02-19	2015-03-04	$3,665	$490	$490	$4,154
PBF ENERGY INCORPORATED CLASS A	P	2014-02-19	2015-04-07	$42,880	$4,683	$4,683	$47,564
PBF ENERGY INCORPORATED CLASS A	P	2014-04-09	2015-04-21	$24,894	$1,819	$1,819	$26,713
PBF ENERGY INCORPORATED CLASS A	P	2014-04-09	2015-04-29	$31,342	$1,822	$1,822	$33,163
PINNACLE FOODS INCORPORATED DEL	P	2014-06-11	2015-08-03	$31,680	$12,633	$12,633	$44,313
PITNEY BOWES INCORPORATED	P	2014-01-06	2015-02-18	$5,680	-$284	-$284	$5,396
PITNEY BOWES INCORPORATED	P	2014-02-04	2015-02-18	$33,620	-$3,013	-$3,013	$30,607
PRECISION DRILLING CORPORATION COM 2010 (CANADA)	P	2014-07-17	2015-08-03	$71,279	-$45,303	-$45,303	$25,977
QUINTILES TRANSNATIO HLDGS INCORPORATED	P	2014-05-02	2015-05-11	$8,732	$2,985	$2,985	$11,717
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-01-22	2015-03-04	$90,354	$6,002	$6,002	$96,356
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-01-24	2015-03-04	$20,487	$2,029	$2,029	$22,516
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-01-24	2015-03-16	$18,280	$2,298	$2,298	$20,578
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-01-31	2015-03-16	$17,906	$2,790	$2,790	$20,696
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-01-31	2015-03-25	$12,381	$1,437	$1,437	$13,817
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-01-31	2015-05-26	$3,325	$445	$445	$3,771
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-03-10	2015-05-26	$20,845	$1,546	$1,546	$22,391
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-03-10	2015-05-28	$21,926	$1,798	$1,798	$23,723
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-03-10	2015-06-16	$28,028	$3,189	$3,189	$31,217
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-03-10	2015-08-03	$10,477	$963	$963	$11,440
RAYMOND JAMES FINANCIAL INCORPORATED	P	2014-07-28	2015-08-03	$30,850	$5,239	$5,239	$36,088
STARZ COM SER A	P	2014-03-31	2015-04-23	$2,371	$352	$352	$2,723
STARZ COM SER A	P	2014-04-04	2015-04-23	$12,632	$1,544	$1,544	$14,176
STARZ COM SER A	P	2014-04-04	2015-08-03	$23,802	$4,040	$4,040	$27,842
STARZ COM SER A	P	2014-04-10	2015-08-03	$29,252	$6,288	$6,288	$35,541
SUNTRUST BKS INCORPORATED	P	2014-02-12	2015-03-04	$32,829	$1,912	$1,912	$34,741
TEGNA INCORPORATED	P	2014-02-25	2015-08-03	$10,530	$2,235	$2,235	$12,765
TEGNA INCORPORATED	P	2014-03-24	2015-08-03	$31,200	$7,968	$7,968	$39,169
TIVO INCORPORATED	P	2013-10-24	2014-12-16	$38,499	-$5,126	-$5,126	$33,373
TIVO INCORPORATED	P	2013-10-24	2015-01-06	$26,595	-$4,962	-$4,962	$21,633
TIVO INCORPORATED	P	2013-10-29	2015-01-06	$39,788	-$7,232	-$7,232	$32,556
TIVO INCORPORATED	P	2013-10-29	2015-01-15	$1,201	-$291	-$291	$910
TIVO INCORPORATED	P	2013-11-07	2015-01-15	$38,640	-$9,050	-$9,050	$29,590
TIVO INCORPORATED	P	2013-11-26	2015-01-15	$30,176	-$6,967	-$6,967	$23,209
TYSON FOODS INCORPORATED CLASS A	P	2013-01-29	2014-12-16	$11,262	$9,027	$9,027	$20,289
TYSON FOODS INCORPORATED CLASS A	P	2013-02-08	2014-12-16	$19,729	$14,113	$14,113	$33,842
TYSON FOODS INCORPORATED CLASS A	P	2013-02-08	2015-03-04	$7,520	$5,519	$5,519	$13,039
TYSON FOODS INCORPORATED CLASS A	P	2014-02-24	2015-03-04	$56,841	$3,114	$3,114	$59,955
TYSON FOODS INCORPORATED CLASS A	P	2014-02-25	2015-03-04	$13,269	$678	$678	$13,947
TYSON FOODS INCORPORATED CLASS A	P	2014-02-25	2015-08-03	$23,986	$390	$390	$24,376
TYSON FOODS INCORPORATED CLASS A	P	2014-05-05	2015-08-03	$39,322	$373	$373	$39,696
TYSON FOODS INCORPORATED CLASS A	P	2014-07-31	2015-08-03	$47,075	$2,794	$2,794	$49,869
VOYA FINL INCORPORATED	P	2013-11-19	2014-12-16	$33,701	$5,170	$5,170	$38,872
VOYA FINL INCORPORATED	P	2013-11-19	2015-01-07	$16,159	$2,633	$2,633	$18,792
VOYA FINL INCORPORATED	P	2013-11-21	2015-01-07	$10,094	$1,655	$1,655	$11,750
VOYA FINL INCORPORATED	P	2013-11-21	2015-03-04	$14,692	$4,212	$4,212	$18,904
VOYA FINL INCORPORATED	P	2013-12-02	2015-03-04	$29,901	$8,263	$8,263	$38,164
VOYA FINL INCORPORATED	P	2013-12-02	2015-08-03	$13,940	$4,831	$4,831	$18,771
VOYA FINL INCORPORATED	P	2013-12-05	2015-08-03	$19,846	$7,419	$7,419	$27,265
VOYA FINL INCORPORATED	P	2014-03-20	2015-08-03	$50,408	$15,290	$15,290	$65,698
WEBSTER FINL CORPORATION CONN	P	2013-10-31	2014-12-16	$28,353	$3,191	$3,191	$31,544
WEBSTER FINL CORPORATION CONN	P	2013-11-20	2014-12-16	$33,197	$2,795	$2,795	$35,992
WEBSTER FINL CORPORATION CONN	P	2013-11-20	2015-01-08	$20,199	$2,224	$2,224	$22,423
WEBSTER FINL CORPORATION CONN	P	2013-11-20	2015-03-04	$26,856	$5,542	$5,542	$32,398
WEBSTER FINL CORPORATION CONN	P	2013-12-02	2015-03-04	$40,317	$6,375	$6,375	$46,693
WEBSTER FINL CORPORATION CONN	P	2014-01-16	2015-03-04	$25,874	$3,305	$3,305	$29,179
WEBSTER FINL CORPORATION CONN	P	2014-01-23	2015-03-04	$2,594	$244	$244	$2,838
WEBSTER FINL CORPORATION CONN	P	2014-01-23	2015-05-14	$20,877	$4,123	$4,123	$25,000
WEBSTER FINL CORPORATION CONN	P	2014-01-23	2015-08-03	$38,117	$8,454	$8,454	$46,571
WEBSTER FINL CORPORATION CONN	P	2014-01-29	2015-08-03	$22,779	$6,168	$6,168	$28,947
WEBSTER FINL CORPORATION CONN	P	2014-05-15	2015-08-03	$35,162	$12,684	$12,684	$47,846
WESTERN DIGITAL CORPORATION	P	2014-02-05	2015-03-04	$21,492	$5,631	$5,631	$27,123
WESTERN DIGITAL CORPORATION	P	2014-07-01	2015-07-10	$9,722	-$1,865	-$1,865	$7,857
WESTERN DIGITAL CORPORATION	P	2014-07-09	2015-07-10	$27,324	-$5,063	-$5,063	$22,261
WESTERN DIGITAL CORPORATION	P	2014-07-09	2015-08-03	$4,160	-$373	-$373	$3,787
WHITING PETE CORPORATION NEW	P	2013-03-07	2014-12-16	$10,785	-$5,101	-$5,101	$5,684
WHITING PETE CORPORATION NEW	P	2013-03-14	2014-12-16	$21,312	-$10,393	-$10,393	$10,918
WHITING PETE CORPORATION NEW	P	2013-03-14	2015-02-03	$6,141	-$1,697	-$1,697	$4,443
WHITING PETE CORPORATION NEW	P	2013-03-21	2015-02-03	$17,871	-$4,653	-$4,653	$13,218
WHITING PETE CORPORATION NEW	P	2013-03-21	2015-02-05	$2,676	-$643	-$643	$2,033
XL GROUP PLC SHS (IRELAND)	P	2014-07-30	2015-08-03	$55,641	$7,953	$7,953	$63,594
MASTERCARD INCORPORATED CLASS A	P	2014-09-24	2015-10-18	$25,941	$7,101	$7,101	$33,042
OTHER	P	2013-11-30	2015-11-30	$528	-$528	-$528
MUTUAL FUNDS	P	2013-11-30	2015-07-15	$2,539,008	-$507,794	-$507,794	$2,031,215
MUTUAL FUNDS	P	2013-11-30	2015-08-24	$442,066	$57,934	$57,934	$500,000
MUTUAL FUNDS	P	2013-11-30	2015-09-11	$478,225	$151,472	$151,472	$629,697
APPLIED MATERIALS	P	2013-11-30	2015-08-31	$12,110	-$3,681	-$3,681	$8,430
GLOBAL PMTS	P	2013-11-30	2015-10-06	$11,205	$354	$354	$11,559
MCGRAW HILL	P	2013-11-30	2015-10-13	$40,443	-$4,939	-$4,939	$35,504
MCGRAW HILL	P	2013-11-30	2015-10-14	$48,026	-$5,870	-$5,870	$42,156
NIELSEN HDDGS	P	2013-11-30	2015-10-23	$21,732	$69	$69	$21,801
OTHER	P	2013-11-30	2015-11-30	$9,642	-$9,642	-$9,642
WABCO HLDGS INCORPORATED	P	2013-11-30	2015-10-23	$24,125	-$2,342	-$2,342	$21,783
INVESTMENTS-CAPITAL GAIN DISTRIBUTIONS	P	2013-11-30	2015-11-30		$104,807	$104,807	$104,807
WASH SALES	P	2013-11-30	2015-11-30		-$716	-$716

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,806,558	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$5,435,227	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$87,234,000	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.062306	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$4,740,621	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$76,389,371	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.062059	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,554,901	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$69,678,489	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051019	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,354,685	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$67,874,677	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.064158	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$3,838,444	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$62,362,899	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.061550	DistributionYr5Rt
Total Distribution	0.301092	TotalDistributionRt
Average Distribution	0.060218	AverageDistributionRt
Net Vl Noncharitable Assets	$89,796,383	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,407,359	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$54,595	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,461,954	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$4,415,169	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$109,191	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$109,191	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$109,191	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$94,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$94,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$523	EsPenaltyAmt
Tax Due	$15,714	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	LA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.FDNCENTER.ORG	WebsiteAddressTxt
Individual With Books	WM GOLDRING	IndividualWithBooksNm
Phone	5048371500	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	524 METAIRIE ROAD	AddressLine1Txt
City	METAIRIE	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	70005	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM GOLDRING
524 METAIRIE ROAD	METAIRIE	LA	70005	PRESIDENT	0.00	$0	$0	$0
JEFFREY GOLDRING
524 METAIRIE ROAD	METAIRIE	LA	70005	BOARD MEMBER	0.00	$0	$0	$0
DIANE FRANCO
524 METAIRIE ROAD	METAIRIE	LA	70005	BOARD MEMBER	0.00	$0	$0	$0
TRUDI BRIEDE
524 METAIRIE ROAD	METAIRIE	LA	70005	ACCOUNTANT	16.00	$0	$0	$0
COLEMAN ADLER
524 METAIRIE ROAD	METAIRIE	LA	70005	BOARD MEMBER	0.00	$0	$0	$0
ALAN FRANCO
524 METAIRIE ROAD	METAIRIE	LA	70005	BOARD MEMBER	0.00	$0	$0	$0
PAUL FINE
524 METAIRIE ROAD	METAIRIE	LA	70005	BOARD MEMBER	20.00	$216,667	$0	$0

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	DONATIONS FOR EDUCATIONAL INSTITUTIONS AND RELATED ACTIVITIES	Description1Txt
Expenses1	$1,364,825	Expenses1Amt
Description2	DONATIONS FOR JEWISH CAUSES	Description2Txt
Expenses2	$804,570	Expenses2Amt
Description3	DONATIONS FOR ARTS, CULTURE, HUMANITIES	Description3Txt
Expenses3	$712,167	Expenses3Amt
Description4	DONATIONS FOR HUMAN SERVICES	Description4Txt
Expenses4	$444,450	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$81,366,909	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,796,932	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$91,163,841	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$91,163,841	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,367,458	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$89,796,383	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,489,819	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,489,819	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$109,191	TaxBasedOnInvestmentIncomeAmt
Total Tax	$109,191	TotalTaxAmt
Distributable Before Adj	$4,380,628	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,380,628	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,380,628	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,415,169	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,415,169	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,415,169	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,380,628	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$3,916,026	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,251,503	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,167,529	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,415,169	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,380,628	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$34,541	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,202,070	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,202,070	ExcessDistriCyovToNextYrAmt
Excess From Year2	$3,916,026	ExcessFromYear2Amt
Excess From Year1	$1,251,503	ExcessFromYear1Amt
Excess From Current Year	$34,541	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (277 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUDUBON INSTITUTE
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMAL RELATED	$100,000
AUDUBON INSTITUTE
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMAL RELATED	$10,000
JEFFERSON SPCA
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMAL RELATED	$5,000
LOUISIANA SPCA
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMAL RELATED	$5,000
LOUISVILLE ZOO FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ANIMAL RELATED	$100,000
ARTS COUNCIL OF NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
ELLIS MARSALIS CENTER FOR MUSIC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$100,000
FRIENDS OF MUSIC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
JEFFERSON PERFORMING ARTS SOCIETY
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
JEFFERSON PERFORMING ARTS SOCIETY
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
LONGUE VUE HOUSE & GARDENS
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$500
LOUIS SATCHMO ARMSTRONG SUMMER JAZZ CAMP
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
LOUISIANA CHILDREN'S MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
LOUISIANA ENDOWMENT FOR THE HUMANITIES
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
LOUISIANA HIBERNIAN CHARITY
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
LOUISIANA MUSEUM FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
LOUISIANA MUSEUM FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
LOUISIANA PHILHARMONIC ORCHESTRA
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$3,000
LOUISIANA PHILHARMONIC ORCHESTRA
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
MARIPOSA ARTS FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$2,000
NATIONAL WORLD WAR II MUSEUM INC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$187,500
NATIONAL WORLD WAR II MUSEUM INC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
NEW ORLEANS FILM SOCIETY
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$3,000
NEW ORLEANS JAZZ & HERITAGE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
NEW ORLEANS JAZZ ORCHESTRA
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$100,000
NEW ORLEANS MUSEUM OF ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$13,000
NEW ORLEANS MUSEUM OF ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
NEW ORLEANS OPERA ASSOCIATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$4,000
NORMAN DIXON ANNUAL FUND
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$25,000
OGDEN MUSEUM OF SOUTHERN ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
OGDEN MUSEUM OF SOUTHERN ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
OGDEN MUSEUM OF SOUTHERN ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
OGDEN MUSEUM OF SOUTHERN ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
OGDEN MUSEUM OF SOUTHERN ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$30,000
OGDEN MUSEUM OF SOUTHERN ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$30,000
OGDEN MUSEUM OF SOUTHERN ART
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$30,000
PHOTONOLA
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$2,500
ROOTS OF MUSIC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
TROY ANDREWS FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$16,667
WWOZ FM COMMUNITY RADIO
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
WYES PRODUCERS CIRCLE
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
ANTI-DEFAMATION LEAGUE
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$7,500
BUREAU OF GOVERNMENTAL RESEARCH
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$5,000
CASA ARGENTINA NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$2,500
LOUISIANA STATE POLICETROOP B
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$1,000
PRO BONO PROJECT
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$1,500
PUBLIC AFFAIRS RESEARCH COUNCIL OF LOUISIANA
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$5,000
SOUTHERN INSTITUTE FOR EDUCATION & RESEARCH
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$20,000
CBNOMAC
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$500
IDEA VILLAGE
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$10,000
METAIRIE ROTARY CLUB
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$500
NEW ORLEANS BUSINESS ALLIANCE
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$10,000
NEW ORLEANS RECREATION DEVELOP FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$25,000
PRESERVATION RESOURCE CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$5,000
ST BERNARD PROJECT
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$500
URBAN LEAGUE OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$75,000
VIEUX CARRE' COMMISSION
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$1,000
CRIME STOPPERS
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$5,000
LOUISIANA CIVIL SERVICE LEAGUE
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$600
LOUISIANA TROOPERS CHARITIES
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$2,000
METROPOLITAN CRIME COMMISSION OF NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$5,000
NEW ORLEANS POLICE AND JUSTICE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$10,000
NEW ORLEANS POLICE AND JUSTICE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$18,000
BRIDGE HOUSEGRACE HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$70,000
CROHN'S & COLITIS FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$1,000
JUVENILE DIABETES
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$100
NOAIDS TASKFORCE
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$7,500
NOAIDS TASKFORCE
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$7,500
SPECIAL OLYMPICS
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$1,000
40 SCHOOLS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$20,000
BREAKTHROUGH NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$5,000
BROTHER MARTIN HIGH SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$200
CABRINI HIGH SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$300
CHRISTOPHER BRIEDE MEMORIAL FUND
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$500
FOUNDATION FOR SCIENCE & MATHEMATICS EDUCATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$15,000
HIGH SCHOOL SCHOLARSHIP FOUNDATION (HSSF)
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$5,000
JEFFERSON DOLLARS FOR SCHOLARS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$2,500
KIPP NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$5,000
KIPP NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$166,650
METAIRIE PARK COUNTRY DAY SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$3,175
NEW ORLEANS CENTER FOR CREATIVE ARTS (NOCCA)
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$60,000
NEW SCHOOLS FOR NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$200,000
POSSE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$20,000
ST MICHAEL SPECIAL SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$1,000
STEPHENS COLLEGE
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$5,000
TEACH FOR AMERICA
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$125,000
TULANE UNIVERSITY - OFFICE OF DEVELOPMENT
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$500
TULANE UNIVERSITY - OFFICE OF DEVELOPMENT
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$300,000
TULANE UNIVERSITY - OFFICE OF DEVELOPMENT
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$425,000
UNCF
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$5,000
GREATER NEW ORLEANS DEVELOPMENT FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EMPLOYMENT, JOB RELATED	$12,500
JEFFERSON BEAUTIFICATION INC
524 METAIRIE ROAD	METAIRIE	LA	70005	ENVIRONMENTAL QUALITY, PROTECTION, BEAUTIFICATION	$1,000
SAVE THE OAKS
524 METAIRIE ROAD	METAIRIE	LA	70005	ENVIRONMENTAL QUALITY, PROTECTION, BEAUTIFICATION	$3,000
MEALS ON WHEELS - COUNCIL ON AGING
524 METAIRIE ROAD	METAIRIE	LA	70005	FOOD, AGRICULTURE & NUTRITION	$5,000
PENNIES FOR THE BREAD & ABBEY
524 METAIRIE ROAD	METAIRIE	LA	70005	FOOD, AGRICULTURE & NUTRITION	$1,000
SECOND HARVESTERS FOOD BANK
524 METAIRIE ROAD	METAIRIE	LA	70005	FOOD, AGRICULTURE & NUTRITION	$25,000
CHEF PAUL AND LORI PRUDHOMME FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	GRANTMAKING, PHILANTHROPY, VOLUNTARISM	$1,000
COMMUNITY FOUNDATION OF SAN JOAQUIN
524 METAIRIE ROAD	METAIRIE	LA	70005	GRANTMAKING, PHILANTHROPY, VOLUNTARISM	$1,000
GREATER NEW ORLEANS FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	GRANTMAKING, PHILANTHROPY, VOLUNTARISM	$5,000
JOHN BESH FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	GRANTMAKING, PHILANTHROPY, VOLUNTARISM	$2,800
NEW ORLEANS FOOD & WINE EXPERIENCE
524 METAIRIE ROAD	METAIRIE	LA	70005	GRANTMAKING, PHILANTHROPY, VOLUNTARISM	$2,500
PHILANTHROPY ROUNDTABLE
524 METAIRIE ROAD	METAIRIE	LA	70005	GRANTMAKING, PHILANTHROPY, VOLUNTARISM	$5,000
BRIGHAM AND WOMEN'S HOSPITAL
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-GENERAL & REHABILITATION	$200
CHILDREN'S HOSPITAL
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-GENERAL & REHABILITATION	$3,400
SAVE A CHILD'S HEART
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-GENERAL & REHABILITATION	$10,000
TOURO INFIRMARY FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-GENERAL & REHABILITATION	$5,000
COUNCIL ON ALCOHOL & DRUG ABUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-MENTAL & CRISIS INTERVENTION	$1,500
OZANAM INN
524 METAIRIE ROAD	METAIRIE	LA	70005	HOUSING, SHELTER	$10,000
AMERICAN DIABETES ASSOCIATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$500
AMERICAN RED CROSS - LOUISIANA REGION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$2,500
CATHOLIC CHARITIES ASSOCIATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$50,000
COVENANT HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$50,000
COVENANT HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$30,000
COVENANT HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$250
EMERIL LAGASSE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$30,000
FACING ADDICTION INC
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
FRIENDS OF LCWG
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$5,000
FUNNY BONES IMPROV
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$5,000
GORDON GIFT OF LIFE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
HAZELDEN
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$100,000
HOTEL HOPE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$5,000
JEFFERSON COUNCIL ON AGING INC
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$2,500
JOEY'S HOPE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$2,500
KICKIN' PARKINSON'S NCF
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$2,500
KINGSLEY HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$15,000
KINGSLEY HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
LAMBETH HOUSE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
LEGACY DONOR FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$5,000
LIGHTHOUSE LOUISIANA
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
MAGNOLIA SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
NEW ORLEANS FAMILY JUSTICE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$2,500
NEW ORLEANS WOMEN'S SHELTER
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
PROJECT LAZARUS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
RONALD MCDONALD HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
TGEN FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$200
TIMES PICAYUNE DOLL & TOY FUND
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
UNITED WAY OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
UNITED WAY OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
YMCA OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
AMERICAN ISRAEL EDUCATION FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$100,000
AVODAH NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$20,000
BIG TENT JUDAISM
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$15,000
BIRTHRIGHT ISRAEL FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$100,000
CHABAD LUBAVITCH OF LOUISIANA
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$7,500
FRIENDS OF ISRAEL DEFENSE FORCES
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
GATES OF PRAYER
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$10,395
HILLEL FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$25,000
HILLEL FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
INSTITUTE OF SOUTHERN JEWISH LIFE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$50,000
JEWISH CHILDREN'S REGIONAL SERVICE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$2,200
JEWISH CHILDREN'S REGIONAL SERVICE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$25,000
JEWISH CHILDREN'S REGIONAL SERVICE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$60,000
JEWISH COMMUNITY CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$475
JEWISH ENDOWMENT FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$200
JEWISH ENDOWMENT FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$89,675
JEWISH FAMILY SERVICES
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$25,000
JEWISH FEDERATION OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$142,020
JEWISH FEDERATION OF HOUSTON
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$27,500
JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$10,000
JEWISH LIFE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$20,000
MOISHE HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
PENSACOLA JEWISH FEDERATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
TEMPLE SINAI
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$20,000
TEMPLE SINAI
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$19,605
UJA ASPEN VALLEY
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
WORLD JEWISH CONGRESS FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$10,000
ALZHEIMER'S ASSOC OF THE CAPITAL AREA
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$2,000
BREASTORATION
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$10,000
KEEP MEMORY ALIVE
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$25,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$300
ST JUDE CHILDREN'S RESEARCH HOSPITAL
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$2,500
COURT WATCH NOLA
524 METAIRIE ROAD	METAIRIE	LA	70005	PUBLIC SAFETY, DISASTER, PREPAREDNESS, RELIEF	$1,000
FRIENDS OF CITY PARK
524 METAIRIE ROAD	METAIRIE	LA	70005	RECREATION, SPORTS, LEISURE, ATHLETICS	$1,600
OUR LADY OF PERPETUAL HELP
524 METAIRIE ROAD	METAIRIE	LA	70005	RELIGION	$100
ST FRANCIS OF ASSISSI CHURCH
524 METAIRIE ROAD	METAIRIE	LA	70005	RELIGION	$100
ST MARY MAGDALEN CHURCH
524 METAIRIE ROAD	METAIRIE	LA	70005	RELIGION	$200
WATSON MEMORIAL TEACHING MINISTRIES
524 METAIRIE ROAD	METAIRIE	LA	70005	RELIGION	$1,000
WATSON MEMORIAL TEACHING MINISTRIES
524 METAIRIE ROAD	METAIRIE	LA	70005	RELIGION	$500
ABDELLA NICHOLAS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
AUMAN JACQUELINE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BARDALES AUSTIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BARDALES AUSTIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BARTLEY MATTHEW
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BECKWITH SEAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BECKWITH SEAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BUNYARD BAYLEE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CARRIER MARIAH
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CASTANEDA CHRISTIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CASTIN ASHLEIGH
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CASTIN ASHLEIGH
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CHAVIS COURTNEY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CHAVIS COURTNEY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CHEVEZ ALEX
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CONDER EVAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CRANE JOURDAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CRAWFORD ANNA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CRAWFORD CHRISTINA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CRAWFORD CHRISTINA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CUSTODIO LILLIAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CUSTODIO LILLIAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
EDWARDS WHITNEY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
ENGELHARD ERICA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
FITZGERALD TRAVIS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
GODENSWAGER KEVIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
GRUNDY DEBREYONA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HARRINGTON NICHOLAS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HAYDON LEVI
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HAZARD GABRIELLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HAZARD GABRIELLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HERNANDEZ ELIZABETH
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HOHMANN EMILY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HUMPHREY NICHOLAS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
ILLIAN TATE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
JACOB SHELBY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
KAYS HEATHER
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
KIRTLEY ALYSSA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
LEDET PATRICK
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
LONG JORDAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
LONG JORDAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MAIER MARYSA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MAIER MIRANDA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MATTINGLY JAMES
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MICHEL JEANNE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
NEWMAN HANNAH
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PIERCE ADAM
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PIERCE ADAM
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PILET KORY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PILET KORY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PIPER JARROD
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PIPER JARROD
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PRESCOTT DANIELLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PRESCOTT JESSICA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PRESCOTT JESSICA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
RALEY MARTHA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
RICHARD BRYCE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
RICHARD BRYCE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
ROBERTSON KULIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
RYNNE COLLEEN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
RYNNE COLLEEN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SALADINO MARISA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SANCHEZ MICHELLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SANCHEZ ROBERT
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SANCHEZ ROBERT
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SETTOON GABRIELLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SHRUM CAROLINE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SICOTTE MICHELLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SIMIEN VICTORIA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
STINNETT ADAM
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
TATE JUSTIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WILKES AMANDA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WILKES ASHLYN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WILKES ASHLYN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WILSON KELSEY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WYANT PAIGE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WYANT PAIGE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
A'S & ACES
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000
BETHANY COMMUNITY CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$2,500
BIG BROTHERSBIG SISTERS OF CENTRAL OHIO
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$500
BOY SCOUTS OF AMERICA OF SOUTHEAST LOUISIANA
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$5,000
BOYS HOPEGIRLS HOPE
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$5,000
CAMP DREAM STREET MISSISSIPPI
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000
CARROLLTON BOOSTERS CLUB
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$25,000
CARROLLTON BOOSTERS CLUB
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$25,000
CITY YEAR
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$15,000
DAVIS ACADEMY
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$1,000
GIRLS FIRST
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$5,000
GROW DAT YOUTH FARM
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000
JUNIOR ACHIEVEMENT OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000
KIDSMART
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$7,500
LIBERTY'S KITCHEN
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$7,500
MANDEVILLE HIGH SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$250
RECONCILE NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$5,000
YMCA OF NORTHWEST FLORIDA
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$500
YOUNG ASPIRATIONS YOUNG ARTISTS (YA YA)
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$33,334
YOUNG LEADERSHIP COUNCIL
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000
YOUTH EMPOWERMENT PROJECT
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,315,746	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$394	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,189,982	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$16,427	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,806,558	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,013,361	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,013,361	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG.
4	EARNINGS ON EXEMPT FUNDS TO BE DISTRIBUTED TO CHAR. ORG.
8	GAINS ON SALE OF INVESTMENTS TO BE DISTRIBUTED TO CHAR. ORG.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	Yes (1)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WOLDENBERG FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Organization Type	501(C)(3)	OrganizationTypeDesc
Relationship Description	COMMON DIRECTORS	RelationshipDescriptionTxt

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
WOLDENBERG FOUNDATION
1	524 METAIRIE ROAD	METAIRIE	LA	70005	$60,000	Yes (X)
SAZERAC COMPANY INC
2	3850 N CAUSEWAY BLVD 1695	METAIRIE	LA	70002	$5,000,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$8,950	Amt
Net Investment Income	$4,475	NetInvestmentIncomeAmt
Adjusted Net Income	$895	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$3,580	DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	53.4942(A)-3(D)(2) ELECTION.THE FOUNDATION ELECTS UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT THE DISTRIBUTION AS MADE OUT OF THE CORPUS. THE FOUNDATION MANAGER (WITHIN THE MEANING OF SECTION 4946(B)(1)) DECLARES THE FOUNDATION IS MAKING THE ELECTION UNDER THIS SUBPARAGRAPH, AND THE DISTRIBUTION IS BEING MADE OUT OF THE CORPUS.	ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	INVESTMENTS-CORPORATE BONDS (SEE SCHEDULE)	BondNm
EOY Book Value	$6,200,488	EOYBookValueAmt
EOYFMV	$6,436,454	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	INVESTMENTS-CORPORATE STOCKS (SEE SCHEDULE)	StockNm
EOY Book Value	$62,602,142	EOYBookValueAmt
EOYFMV	$68,617,829	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENTS-OTHER ASSETS (SEE SCHEDULE)	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$3,387,477	BookValueAmt
EOYFMV	$4,041,371	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NONTAXABLE INCOME	Desc
Amt	$15,800	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES	$660	$330	$66	$264
FROM K-1 - MISCELLANEOUS	$6,847	$6,847	$0	$0
INVESTMENT FEES	$384,478	$384,478	$0	$0
LOSS ON INVESTMENTS	$18,874	$18,874	$0	$0
MISCELLANEOUS	$558	$279	$56	$223
OFFICE EXPENSE	$499	$250	$49	$200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FROM K-1 - INTEREST AND DIVIDENDS	$13,599	$13,599
FROM K-1 - OTHER INCOME	$2,828	$2,828

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED APPRECIATION	Desc
Amt	$71,716	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTING	CategoryTxt
Amt	$10,713	Amt
Net Investment Income	$5,357	NetInvestmentIncomeAmt
Adjusted Net Income	$1,071	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,285	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES W/H ON DIVIDENDS	$3,910	$3,910	$0	$0
PAYROLL TAXES	$10,489	$5,245	$1,048	$4,196