GOLDRING FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: GOLDRING FAMILY FOUNDATION (EIN 72-6022666)
Tax period: 2013-12-01 to 2014-11-30
Filed: 2015-10-15
IRS object ID: 201532889349100728
Schema version: 2013v4.0
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
Cash Distribution Expln Stmt
Distribution From Corpus Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-10-15T16:21:08-05:00	ReturnTs
Tax Period End	2014-11-30	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	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	701 METAIRIE RD STE 2A301	AddressLine1
City	METAIRIE	City
State	LA	State
ZIP Code	70005	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-12-01	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	BusinessNameLine1

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	AddressLine1
City	METAIRIE	City
State	LA	State
ZIP Code	70005	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM A GOLDRING	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	5048371500	PhoneNum
Signature	2015-10-15	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	D TROY BOUCHER	PreparerPersonNm
PTIN	P00323119	PTIN
Phone	5045889288	PhoneNum
Preparation	2015-10-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$89,585,112	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	$100	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$100	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,414,928	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,414,928	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,051,447	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$46,759,774	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,051,447	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$14,526,475	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,466,475	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$183,333	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$91,667	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$18,333	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$73,333	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,400	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,700	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$940	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,760	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$23,617	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$11,808	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$2,632	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$9,447	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$11,480	InterestRevAndExpnssAmt
Interest Net Invst Incm	$11,480	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$11,750	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,794	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$991	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$3,965	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,650	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$825	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$165	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$660	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$441,817	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$440,418	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$281	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,118	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$683,047	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$567,692	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$23,342	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$92,283	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,831,373	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,831,373	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,514,420	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$567,692	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$23,342	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,923,656	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$10,012,055	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,898,783	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,020,371	CashBOYAmt
Cash EOY	$649,782	CashEOYAmt
Cash EOYFMV	$649,782	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,573,431	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,998,700	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,998,700	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$3,984,849	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$186,481	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$3,984,849	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$3,984,849	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$1,377	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$78,377	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$78,377	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$39,714,145	CorporateStockBOYAmt
Corporate Stock EOY	$52,965,335	CorporateStockEOYAmt
Corporate Stock EOYFMV	$63,008,841	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$11,378,606	CorporateBondsBOYAmt
Corporate Bonds EOY	$9,419,035	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$9,798,698	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,795,933	OtherInvestmentsBOYAmt
Other Investments EOY	$4,583,101	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,065,865	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$65,670,344	TotalAssetsBOYAmt
Total Assets EOY	$75,679,179	TotalAssetsEOYAmt
Total Assets EOYFMV	$89,585,112	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	$65,670,344	RetainedEarningBOYAmt
Retained Earning EOY	$75,679,179	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$65,670,344	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$75,679,179	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$65,670,344	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$75,679,179	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$65,670,344	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$10,012,055	ExcessRevenueOverExpensesAmt
Other Increases	$206,418	OtherIncreasesAmt
Subtotal	$75,888,817	SubtotalAmt
Other Decreases	$209,638	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$75,679,179	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1044 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
FROM K-1 - INVESTMENTS-SHORT TERM	P	2014-01-01	2014-11-30	$29,566	$29,566	$29,566
FROM K-1 - INVESTMENTS-LONG TERM	P	2013-01-01	2014-11-30	$7,696	$7,696	$7,696
DISTRIBUTION IN EXCESS OF BASIS-MHF	P	2013-01-01	2014-11-30	$28,043	$28,043	$28,043
DISTRIBUTION IN EXCESS OF BASIS-ARDEN PROPARTNERS	P	2013-01-01	2014-11-30	$242,314	$242,314	$242,314
DISTRIBUTION IN EXCESS OF BASIS-DISCOVERY VENTURES	P	2013-01-01	2014-11-30	$29,889	$29,889	$29,889
UST AWAY	P	2001-11-01	2014-11-30	$52,236	$52,236	$52,236
ADVANCED ENERGY INDUSTRIES (AEIS)	P	2014-02-06	2014-06-27	$52,603	-$22,512	-$22,512	$75,083
ADVANCED ENERGY INDUSTRIES (AEIS)	P	2014-03-21	2014-06-27	$31,860	-$13,760	-$13,760	$45,620
AES CORPORATION (AES)	P	2013-03-04	2014-02-25	$79,841	$13,054	$13,054	$66,788
AES CORPORATION (AES)	P	2013-09-06	2014-09-04	$29,120	$2,633	$2,633	$26,487
AETNA INCORPORATED NEW (AET)	P	2013-04-18	2014-02-07	$55,958	$9,673	$9,673	$46,285
AETNA INCORPORATED NEW (AET)	P	2013-04-22	2014-02-07	$30,283	$4,923	$4,923	$25,360
AETNA INCORPORATED NEW (AET)	P	2013-04-22	2014-04-16	$7,418	$1,629	$1,629	$5,789
AETNA INCORPORATED NEW (AET)	P	2013-04-25	2014-04-16	$31,651	$6,213	$6,213	$25,437
AETNA INCORPORATED NEW (AET)	P	2013-05-03	2014-04-16	$9,114	$1,524	$1,524	$7,590
AGILENT TECHNOLOGIES (A)	P	2013-11-15	2014-04-01	$34,470	$575	$575	$33,896
AGILENT TECHNOLOGIES (A)	P	2013-11-15	2014-04-03	$66,902	$2,092	$2,092	$64,810
AGILENT TECHNOLOGIES (A)	P	2013-11-18	2014-04-03	$29,177	$1,116	$1,116	$28,062
AGILENT TECHNOLOGIES (A)	P	2013-11-18	2014-04-07	$2,426	$15	$15	$2,412
AGILENT TECHNOLOGIES (A)	P	2013-12-17	2014-04-07	$33,032	-$857	-$857	$33,889
AGILENT TECHNOLOGIES (A)	P	2013-12-17	2014-04-25	$17,955	-$715	-$715	$18,670
AGILENT TECHNOLOGIES (A)	P	2013-12-18	2014-04-25	$28,619	-$1,494	-$1,494	$30,114
AGILENT TECHNOLOGIES (A)	P	2013-12-18	2014-04-29	$11,018	-$947	-$947	$11,965
AGILENT TECHNOLOGIES (A)	P	2013-12-23	2014-04-29	$24,514	-$2,279	-$2,279	$26,793
AGILENT TECHNOLOGIES (A)	P	2013-12-23	2014-05-15	$109	-$6	-$6	$115
AGILENT TECHNOLOGIES (A)	P	2014-01-06	2014-05-15	$29,518	-$1,103	-$1,103	$30,621
AGILENT TECHNOLOGIES (A)	P	2014-01-21	2014-05-15	$36,460	-$4,120	-$4,120	$40,580
ALCOA INCORPORATED (AA)	P	2014-02-20	2014-06-27	$80,784	$16,567	$16,567	$64,218
ALCOA INCORPORATED (AA)	P	2014-02-20	2014-07-02	$28,387	$5,624	$5,624	$22,763
ALCOA INCORPORATED (AA)	P	2014-02-20	2014-08-28	$7,629	$2,146	$2,146	$5,483
ALCOA INCORPORATED (AA)	P	2014-02-21	2014-08-28	$62,204	$17,226	$17,226	$44,978
ALLEGHENY TECHNOLOGIES (ATI)	P	2014-04-07	2014-08-28	$21,062	$1,673	$1,673	$19,389
ALLEGHENY TECHNOLOGIES (ATI)	P	2014-04-07	2014-09-26	$51,151	$182	$182	$50,970
ALLEGHENY TECHNOLOGIES (ATI)	P	2014-04-07	2014-10-07	$5,433	-$798	-$798	$6,231
ALLEGHENY TECHNOLOGIES (ATI)	P	2014-04-16	2014-10-07	$32,664	-$7,276	-$7,276	$39,940
ALLEGHENY TECHNOLOGIES (ATI)	P	2014-05-12	2014-10-07	$37,557	-$9,634	-$9,634	$47,191
ALLEGHENY TECHNOLOGIES (ATI)	P	2014-07-23	2014-10-07	$28,682	-$7,171	-$7,171	$35,853
ALLERGAN INCORPORATED (AGNOLD)	P	2013-05-01	2014-03-26	$41,833	$7,714	$7,714	$34,119
ALLERGAN INCORPORATED (AGNOLD)	P	2013-06-21	2014-03-26	$49,215	$11,903	$11,903	$37,312
ALLIANT TECHSYSTEMS (ATKOLD)	P	2013-10-15	2014-01-31	$38,835	$11,766	$11,766	$27,069
ALLIANT TECHSYSTEMS (ATKOLD)	P	2013-10-15	2014-03-25	$49,366	$13,341	$13,341	$36,025
ALLIANT TECHSYSTEMS (ATKOLD)	P	2013-10-15	2014-03-28	$35,565	$9,704	$9,704	$25,862
ALLIANT TECHSYSTEMS (ATKOLD)	P	2013-10-17	2014-03-28	$4,428	$1,077	$1,077	$3,352
ALLIANT TECHSYSTEMS (ATKOLD)	P	2013-10-17	2014-07-10	$29,139	$6,411	$6,411	$22,729
ALLIANT TECHSYSTEMS (ATKOLD)	P	2013-11-20	2014-07-10	$58,816	$7,964	$7,964	$50,852
ALLIANT TECHSYSTEMS (ATKOLD)	P	2013-11-20	2014-10-30	$15,486	-$884	-$884	$16,370
ALLIANT TECHSYSTEMS (ATKOLD)	P	2014-04-29	2014-10-30	$29,655	-$10,892	-$10,892	$40,547
ALLIANT TECHSYSTEMS (ATKOLD)	P	2014-05-15	2014-10-30	$32,071	-$8,154	-$8,154	$40,225
ALLISON TRANSMISSION HLDGS (ALSN)	P	2014-02-27	2014-08-28	$27,135	$543	$543	$26,591
ALTERA CORPORATION (ALTR)	P	2014-03-12	2014-03-20	$11,058	$252	$252	$10,806
AMEREN CORPORATION (AEE)	P	2013-09-19	2014-07-18	$32,767	$4,156	$4,156	$28,611
AMEREN CORPORATION (AEE)	P	2013-09-19	2014-08-28	$35,829	$4,290	$4,290	$31,538
AMERICAN AIRLS GROUP (AAL)	P	2013-11-19	2014-01-09	$21,601	$3,485	$3,485	$18,116
AMERICAN AIRLS GROUP (AAL)	P	2013-11-19	2014-01-10	$29,662	$4,894	$4,894	$24,768
AMERICAN AIRLS GROUP (AAL)	P	2013-11-19	2014-01-15	$13,339	$1,973	$1,973	$11,365
AMERICAN AIRLS GROUP (AAL)	P	2013-11-21	2014-01-15	$12,417	$2,039	$2,039	$10,378
AMERICAN AIRLS GROUP (AAL)	P	2013-11-21	2014-02-03	$32,398	$9,065	$9,065	$23,333
AMERICAN AIRLS GROUP (AAL)	P	2013-11-21	2014-02-18	$2,130	$637	$637	$1,493
AMERICAN AIRLS GROUP (AAL)	P	2013-11-22	2014-02-18	$25,495	$7,457	$7,457	$18,038
AMERICAN AIRLS GROUP (AAL)	P	2013-11-22	2014-02-26	$29,332	$10,030	$10,030	$19,302
AMERICAN AIRLS GROUP (AAL)	P	2013-12-05	2014-02-26	$13,078	$5,357	$5,357	$7,720
AMERICAN AIRLS GROUP (AAL)	P	2013-12-05	2014-03-07	$58,234	$25,238	$25,238	$32,997
ATMOS ENERGY CORPORATION (ATO)	P	2013-08-08	2014-04-29	$24,380	$3,482	$3,482	$20,898
ATMOS ENERGY CORPORATION (ATO)	P	2013-08-08	2014-07-01	$41,761	$6,798	$6,798	$34,963
ATMOS ENERGY CORPORATION (ATO)	P	2013-08-08	2014-07-31	$37,071	$3,607	$3,607	$33,464
AVALONBAY CMNTYS INCORPORATED (AVB)	P	2014-09-18	2014-11-19	$63,981	$5,117	$5,117	$58,864
AVNET INCORPORATED (AVT)	P	2013-03-01	2014-01-06	$9,548	$1,648	$1,648	$7,900
AVNET INCORPORATED (AVT)	P	2013-03-11	2014-01-06	$34,238	$4,806	$4,806	$29,432
AVNET INCORPORATED (AVT)	P	2013-07-26	2014-01-06	$48,035	$4,845	$4,845	$43,189
BANK NEW YORK MELLON (BK)	P	2014-09-24	2014-10-29	$20,159	-$943	-$943	$21,102
BANK OF AMERICA CORPORATION (BAC.PRL)	P	2014-06-19	2014-10-28	$240,293	-$10,661	-$10,661	$250,954
BARRICK GOLD CORPORATION (ABX)	P	2013-09-16	2014-01-31	$26,479	$981	$981	$25,498
BARRICK GOLD CORPORATION (ABX)	P	2013-09-16	2014-04-14	$42,178	$1,072	$1,072	$41,107
BARRICK GOLD CORPORATION (ABX)	P	2013-09-16	2014-05-22	$19,723	-$2,344	-$2,344	$22,066
BARRICK GOLD CORPORATION (ABX)	P	2013-10-03	2014-05-22	$30,788	-$3,360	-$3,360	$34,147
BARRICK GOLD CORPORATION (ABX)	P	2013-10-22	2014-05-22	$22,048	-$4,572	-$4,572	$26,620
BERKSHIRE HATHAWAY (BRK.B)	P	2014-03-12	2014-11-11	$130,500	$17,875	$17,875	$112,625
BEST BUY INCORPORATED (BBY)	P	2013-08-23	2014-01-16	$91,884	-$25,285	-$25,285	$117,168
BEST BUY INCORPORATED (BBY)	P	2013-09-13	2014-01-16	$6,498	-$2,545	-$2,545	$9,043
BEST BUY INCORPORATED (BBY)	P	2013-09-13	2014-01-24	$16,986	-$9,065	-$9,065	$26,051
BEST BUY INCORPORATED (BBY)	P	2013-09-23	2014-01-24	$41,097	-$22,801	-$22,801	$63,898
BEST BUY INCORPORATED (BBY)	P	2013-10-07	2014-01-24	$28,251	-$13,715	-$13,715	$41,966
BROADCOM CORPORATION CLASS A (BRCM)	P	2014-01-15	2014-04-01	$78,043	$5,221	$5,221	$72,822
BROADCOM CORPORATION CLASS A (BRCM)	P	2014-01-22	2014-04-01	$39,536	$1,449	$1,449	$38,087
BUNGE LIMITED (BERMUDA) (BG)	P	2014-02-21	2014-05-02	$84,262	-$4,934	-$4,934	$89,196
BUNGE LIMITED (BERMUDA) (BG)	P	2014-02-21	2014-07-21	$3,837	-$297	-$297	$4,134
BUNGE LIMITED (BERMUDA) (BG)	P	2014-02-25	2014-07-21	$43,532	-$3,757	-$3,757	$47,288
BUNGE LIMITED (BERMUDA) (BG)	P	2014-03-07	2014-07-21	$44,417	-$3,766	-$3,766	$48,183
CARDINAL HEALTH INCORPORATED (CAH)	P	2013-08-14	2013-12-20	$32,965	$6,938	$6,938	$26,027
CARDINAL HEALTH INCORPORATED (CAH)	P	2013-08-14	2014-01-08	$54,708	$11,680	$11,680	$43,028
CARDINAL HEALTH INCORPORATED (CAH)	P	2013-08-14	2014-03-07	$51,226	$13,970	$13,970	$37,256
CARDINAL HEALTH INCORPORATED (CAH)	P	2013-08-14	2014-04-07	$15,747	$3,731	$3,731	$12,016
CARDINAL HEALTH INCORPORATED (CAH)	P	2013-08-15	2014-04-07	$33,626	$8,418	$8,418	$25,208
CARDINAL HEALTH INCORPORATED (CAH)	P	2013-08-15	2014-04-28	$37,513	$8,903	$8,903	$28,610
CARDINAL HEALTH INCORPORATED (CAH)	P	2013-09-13	2014-04-28	$11,558	$2,498	$2,498	$9,060
CARDINAL HEALTH INCORPORATED (CAH)	P	2013-09-13	2014-05-02	$34,776	$5,901	$5,901	$28,875
CARDINAL HEALTH INCORPORATED (CAH)	P	2013-10-03	2014-05-02	$19,398	$3,284	$3,284	$16,114
CARDINAL HEALTH INCORPORATED (CAH)	P	2013-10-03	2014-05-05	$38,830	$6,654	$6,654	$32,176
CARDINAL HEALTH INCORPORATED (CAH)	P	2013-10-24	2014-05-05	$47,977	$6,424	$6,424	$41,554
CAREFUSION CORPORATION (CFNOLD)	P	2014-01-14	2014-05-14	$50,453	$113	$113	$50,340
CAREFUSION CORPORATION (CFNOLD)	P	2014-01-14	2014-05-21	$43,922	$1,725	$1,725	$42,197
CAREFUSION CORPORATION (CFNOLD)	P	2014-01-16	2014-05-21	$28,725	$1,167	$1,167	$27,558
CAREFUSION CORPORATION (CFNOLD)	P	2014-01-16	2014-05-23	$21,055	$520	$520	$20,535
CAREFUSION CORPORATION (CFNOLD)	P	2014-02-04	2014-05-23	$51,752	$3,814	$3,814	$47,938
CBL & ASSOC PPTYS INCORPORATED (CBL)	P	2013-06-20	2014-05-21	$10,807	-$1,778	-$1,778	$12,586
CBL & ASSOC PPTYS INCORPORATED (CBL)	P	2013-06-20	2014-05-29	$34,431	-$5,189	-$5,189	$39,621
CBL & ASSOC PPTYS INCORPORATED (CBL)	P	2013-06-24	2014-05-29	$25,169	-$2,145	-$2,145	$27,315
CBL & ASSOC PPTYS INCORPORATED (CBL)	P	2013-06-25	2014-05-29	$30,290	-$3,718	-$3,718	$34,008
CBL & ASSOC PPTYS INCORPORATED (CBL)	P	2013-07-08	2014-05-29	$8,773	-$1,509	-$1,509	$10,282
CBL & ASSOC PPTYS INCORPORATED (CBL)	P	2013-07-08	2014-06-03	$28,203	-$5,092	-$5,092	$33,295
CBL & ASSOC PPTYS INCORPORATED (CBL)	P	2013-09-05	2014-08-26	$26,142	-$401	-$401	$26,543
CBRE GROUP INCORPORATED CLASS (CBG)	P	2013-04-22	2014-03-10	$29,789	$4,393	$4,393	$25,396
CBRE GROUP INCORPORATED CLASS (CBG)	P	2013-07-30	2014-03-10	$50,655	$7,463	$7,463	$43,192
CBRE GROUP INCORPORATED CLASS (CBG)	P	2014-05-13	2014-08-28	$29,040	$2,456	$2,456	$26,584
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-06-27	2014-03-17	$48,296	$7,685	$7,685	$40,611
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-06-27	2014-03-18	$38,798	$6,227	$6,227	$32,572
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-06-27	2014-03-20	$21,247	$3,242	$3,242	$18,006
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-07-03	2014-03-20	$20,612	$2,788	$2,788	$17,824
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-07-03	2014-03-24	$27,585	$4,200	$4,200	$23,384
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-07-16	2014-03-24	$3,143	$398	$398	$2,745
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-07-16	2014-03-27	$32,739	$4,771	$4,771	$27,968
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-07-16	2014-04-02	$18,594	$3,194	$3,194	$15,400
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-08-02	2014-04-02	$43,026	$2,028	$2,028	$40,998
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-12-23	2014-10-16	$43,734	-$11,237	-$11,237	$54,971
CIMAREX ENERGY COMPANY (XEC)	P	2013-08-27	2014-05-09	$52,272	$18,215	$18,215	$34,057
CIMAREX ENERGY COMPANY (XEC)	P	2013-08-27	2014-05-13	$42,238	$14,858	$14,858	$27,379
CIMAREX ENERGY COMPANY (XEC)	P	2013-08-27	2014-06-11	$14,975	$5,710	$5,710	$9,266
CIMAREX ENERGY COMPANY (XEC)	P	2013-09-10	2014-06-11	$15,110	$5,258	$5,258	$9,852
CIMAREX ENERGY COMPANY (XEC)	P	2013-09-10	2014-06-30	$42,531	$16,229	$16,229	$26,302
CIMAREX ENERGY COMPANY (XEC)	P	2013-09-19	2014-06-30	$6,117	$2,167	$2,167	$3,950
CIMAREX ENERGY COMPANY (XEC)	P	2013-09-19	2014-08-13	$43,455	$14,520	$14,520	$28,935
CIMAREX ENERGY COMPANY (XEC)	P	2013-09-23	2014-08-13	$5,656	$1,816	$1,816	$3,840
CIMAREX ENERGY COMPANY (XEC)	P	2013-09-23	2014-08-28	$31,181	$10,765	$10,765	$20,416
CIMAREX ENERGY COMPANY (XEC)	P	2013-10-23	2014-10-17	$44,580	$3,908	$3,908	$40,672
CIMAREX ENERGY COMPANY (XEC)	P	2013-11-19	2014-10-17	$39,076	$4,511	$4,511	$34,565
CIMAREX ENERGY COMPANY (XEC)	P	2014-03-13	2014-10-17	$7,045	$31	$31	$7,013
CIMAREX ENERGY COMPANY (XEC)	P	2014-03-13	2014-10-31	$33,587	$274	$274	$33,313
CIMAREX ENERGY COMPANY (XEC)	P	2014-03-19	2014-10-31	$28,173	-$1,223	-$1,223	$29,396
CIT GROUP INCORPORATED COM NEW (CIT)	P	2013-07-23	2014-01-22	$19,894	-$320	-$320	$20,214
CIT GROUP INCORPORATED COM NEW (CIT)	P	2013-07-24	2014-01-22	$42,559	-$574	-$574	$43,133
CIT GROUP INCORPORATED COM NEW (CIT)	P	2013-08-02	2014-01-22	$24,546	-$866	-$866	$25,411
CLECO CORPORATION NEW (CNL)	P	2013-08-28	2014-04-15	$28,818	$2,168	$2,168	$26,651
CME GROUP INCORPORATED (CME)	P	2014-09-24	2014-10-30	$10,141	$79	$79	$10,061
CME GROUP INCORPORATED (CME)	P	2014-09-24	2014-10-31	$40,708	$948	$948	$39,759
COCA COLA	P	2014-09-04	2014-11-10	$48,101	-$1,876	-$1,876	$49,977
COCA COLA COMPANY (KO)	P	2014-03-12	2014-10-31	$47,780	$3,551	$3,551	$44,229
COMMSCOPE HLDG COMPANY (COMM)	P	2014-03-31	2014-08-28	$59,892	$3,659	$3,659	$56,233
COMMSCOPE HLDG COMPANY (COMM)	P	2014-03-31	2014-11-03	$89,287	-$10,470	-$10,470	$99,757
CON-WAY INCORPORATED (CNW)	P	2014-05-29	2014-08-28	$23,823	$2,114	$2,114	$21,709
COOPER COMPANIES INCORPORATED (COO)	P	2014-04-01	2014-07-02	$33,480	$1,841	$1,841	$31,639
COOPER COMPANIES INCORPORATED (COO)	P	2014-04-01	2014-07-16	$33,349	$2,543	$2,543	$30,807
COOPER COMPANIES INCORPORATED (COO)	P	2014-04-01	2014-07-25	$26,711	$3,398	$3,398	$23,313
COOPER COMPANIES INCORPORATED (COO)	P	2014-04-01	2014-08-28	$11,417	$1,703	$1,703	$9,714
COOPER COMPANIES INCORPORATED (COO)	P	2014-04-01	2014-11-12	$2,734	$375	$375	$2,359
COOPER COMPANIES INCORPORATED (COO)	P	2014-06-30	2014-11-12	$84,269	$12,436	$12,436	$71,833
D R HORTON INCORPORATED (DHI)	P	2014-02-03	2014-04-21	$68,399	-$5,845	-$5,845	$74,244
D R HORTON INCORPORATED (DHI)	P	2014-02-03	2014-07-28	$14,997	-$1,533	-$1,533	$16,530
D R HORTON INCORPORATED (DHI)	P	2014-02-04	2014-07-28	$38,400	-$3,432	-$3,432	$41,832
D R HORTON INCORPORATED (DHI)	P	2014-02-27	2014-07-28	$41,970	-$7,307	-$7,307	$49,277
D R HORTON INCORPORATED (DHI)	P	2014-03-05	2014-07-28	$33,880	-$4,776	-$4,776	$38,656
D R HORTON INCORPORATED (DHI)	P	2014-06-30	2014-07-28	$27,269	-$4,528	-$4,528	$31,797
DECKERS OUTDOOR CORPORATION (DECK)	P	2014-05-13	2014-08-28	$17,673	$2,117	$2,117	$15,556
DILLARDS INCORPORATED CLASS A (DDS)	P	2013-07-11	2014-02-25	$88,792	$3,424	$3,424	$85,369
DILLARDS INCORPORATED CLASS A (DDS)	P	2013-08-20	2014-02-25	$35,535	$3,487	$3,487	$32,047
DISCOVER FINL SVCS (DFS)	P	2014-08-12	2014-08-28	$11,990	$386	$386	$11,604
DISCOVERY COMMUNICATNS NEW (DISCA)	P	2013-11-20	2014-08-21	$4,921	$171	$171	$4,750
DISCOVERY COMMUNICATNS NEW (DISCA)	P	2013-11-20	2014-11-14	$24,456	-$7,110	-$7,110	$31,566
DISCOVERY COMMUNICATNS NEW (DISCA)	P	2013-11-26	2014-11-14	$41,451	-$12,946	-$12,946	$54,397
DISCOVERY COMMUNICATNS NEW (DISCA)	P	2013-12-20	2014-11-14	$21,746	-$7,298	-$7,298	$29,044
DISCOVERY COMMUNICATNS NEW (DISCA)	P	2014-01-29	2014-11-14	$9,702	-$1,798	-$1,798	$11,500
DISCOVERY COMMUNICATNS NEW (DISCA)	P	2014-03-19	2014-11-14	$20,742	-$5,569	-$5,569	$26,311
DISCOVERY COMMUNICATNS NEW (DISCK)	P	2013-11-20	2014-08-21	$5,171	$124	$124	$5,047
DISCOVERY COMMUNICATNS NEW (DISCK)	P	2013-11-20	2014-11-14	$23,258	-$7,064	-$7,064	$30,323
DISCOVERY COMMUNICATNS NEW (DISCK)	P	2013-11-26	2014-11-14	$39,968	-$13,012	-$13,012	$52,980
DISCOVERY COMMUNICATNS NEW (DISCK)	P	2013-12-20	2014-11-14	$20,968	-$7,320	-$7,320	$28,288
DISCOVERY COMMUNICATNS NEW (DISCK)	P	2014-01-29	2014-11-14	$9,355	-$1,845	-$1,845	$11,200
DISCOVERY COMMUNICATNS NEW (DISCK)	P	2014-03-19	2014-11-14	$20,000	-$5,626	-$5,626	$25,626
DONNELLEY R R & SONS COMPANY (RRD)	P	2013-12-05	2014-08-28	$22,664	-$2,281	-$2,281	$24,946
DOVER CORPORATION (DOV)	P	2013-07-22	2013-12-04	$4,364	$178	$178	$4,185
DOVER CORPORATION (DOV)	P	2013-07-29	2013-12-04	$30,726	$1,219	$1,219	$29,507
DOVER CORPORATION (DOV)	P	2013-07-29	2014-01-06	$17,964	$1,800	$1,800	$16,165
DOVER CORPORATION (DOV)	P	2013-08-15	2014-01-06	$30,131	$2,415	$2,415	$27,716
DOVER CORPORATION (DOV)	P	2013-09-17	2014-01-06	$37,829	$1,950	$1,950	$35,879
DTE ENERGY COMPANY (DTE)	P	2014-06-26	2014-08-28	$22,282	$34	$34	$22,248
DTE ENERGY COMPANY (DTE)	P	2014-06-26	2014-11-12	$38,023	$1,589	$1,589	$36,434
DTE ENERGY COMPANY (DTE)	P	2014-07-02	2014-11-12	$5,178	$294	$294	$4,884
DUPONT FABROS TECHNOLOGY (DFT)	P	2013-10-18	2014-08-28	$30,038	$2,359	$2,359	$27,679
EBAY INCORPORATED (EBAY)	P	2014-09-24	2014-10-28	$62,786	-$2,114	-$2,114	$64,900
EBAY INCORPORATED (EBAY)	P	2014-09-24	2014-10-29	$31,578	-$1,058	-$1,058	$32,635
EDWARDS LIFESCIENCES (EW)	P	2013-06-12	2014-04-14	$232,615	$40,073	$40,073	$192,542
ELECTRONIC ARTS INCORPORATED (EA)	P	2013-12-18	2014-02-21	$65,491	$11,183	$11,183	$54,308
ELECTRONIC ARTS INCORPORATED (EA)	P	2013-12-18	2014-03-14	$24,245	$5,191	$5,191	$19,054
ELECTRONIC ARTS INCORPORATED (EA)	P	2013-12-20	2014-03-14	$12,314	$2,453	$2,453	$9,861
ELECTRONIC ARTS INCORPORATED (EA)	P	2013-12-20	2014-05-08	$39,900	$12,492	$12,492	$27,409
ELECTRONIC ARTS INCORPORATED (EA)	P	2013-12-20	2014-08-28	$11,652	$4,203	$4,203	$7,449
ELECTRONIC ARTS INCORPORATED (EA)	P	2014-01-27	2014-08-28	$10,283	$3,558	$3,558	$6,726
ELECTRONIC ARTS INCORPORATED (EA)	P	2014-01-27	2014-11-07	$43,961	$17,881	$17,881	$26,080
ELECTRONIC ARTS INCORPORATED (EA)	P	2014-01-27	2014-11-21	$23,708	$10,620	$10,620	$13,089
ELECTRONIC ARTS INCORPORATED (EA)	P	2014-07-23	2014-11-21	$13,980	$2,477	$2,477	$11,503
ENDURANCE SPECIALTY HLDGS (ENH)	P	2013-06-25	2014-05-06	$237,326	$9,935	$9,935	$227,391
ENERGIZER HLDGS INCORPORATED (ENR)	P	2013-11-18	2014-02-04	$82,552	-$9,853	-$9,853	$92,405
ENERGIZER HLDGS INCORPORATED (ENR)	P	2013-11-27	2014-02-04	$49,946	-$8,908	-$8,908	$58,853
ENERGIZER HLDGS INCORPORATED (ENR)	P	2013-12-06	2014-02-04	$60,218	-$10,902	-$10,902	$71,120
ENERGIZER HLDGS INCORPORATED (ENR)	P	2014-01-02	2014-02-04	$42,218	-$6,727	-$6,727	$48,946
EVEREST RE GROUP LIMITED (RE)	P	2013-08-16	2013-12-04	$35,596	$3,462	$3,462	$32,134
EVEREST RE GROUP LIMITED (RE)	P	2013-09-05	2013-12-04	$15,409	$1,764	$1,764	$13,646
EVEREST RE GROUP LIMITED (RE)	P	2013-09-05	2013-12-11	$18,923	$1,866	$1,866	$17,057
EVEREST RE GROUP LIMITED (RE)	P	2013-09-25	2013-12-11	$41,933	$1,678	$1,678	$40,256
EVEREST RE GROUP LIMITED (RE)	P	2013-09-25	2014-05-16	$27,727	$2,004	$2,004	$25,723
EVEREST RE GROUP LIMITED (RE)	P	2013-10-01	2014-05-16	$39,475	$2,511	$2,511	$36,964
EVEREST RE GROUP LIMITED (RE)	P	2013-10-24	2014-05-16	$24,280	$1,479	$1,479	$22,802
F5 NETWORKS INCORPORATED (FFIV)	P	2014-01-28	2014-07-11	$36,109	$620	$620	$35,490
F5 NETWORKS INCORPORATED (FFIV)	P	2014-01-28	2014-08-28	$30,666	$3,832	$3,832	$26,834
FIDELITY NATL INFORMATION SVCS (FIS)	P	2014-03-12	2014-05-27	$42,899	-$949	-$949	$43,848
FIDELITY NATL INFORMATION SVCS (FIS)	P	2014-03-12	2014-07-15	$50,681	$1,352	$1,352	$49,329
FINISAR CORPORATION COM NEW (FNSR)	P	2013-07-26	2014-03-19	$67,328	$17,413	$17,413	$49,916
FINISAR CORPORATION COM NEW (FNSR)	P	2013-07-26	2014-04-23	$20,994	$7,068	$7,068	$13,926
FINISAR CORPORATION COM NEW (FNSR)	P	2013-08-05	2014-04-23	$8,160	$2,390	$2,390	$5,769
FINISAR CORPORATION COM NEW (FNSR)	P	2013-08-05	2014-06-13	$52,078	-$1,249	-$1,249	$53,327
FINISAR CORPORATION COM NEW (FNSR)	P	2013-08-19	2014-06-13	$31,673	-$1,754	-$1,754	$33,427
FINISAR CORPORATION COM NEW (FNSR)	P	2013-10-07	2014-06-13	$29,619	-$6,246	-$6,246	$35,865
FINISAR CORPORATION COM NEW (FNSR)	P	2013-10-29	2014-06-13	$29,482	-$6,620	-$6,620	$36,102
FINISAR CORPORATION COM NEW (FNSR)	P	2013-12-06	2014-06-13	$20,698	-$3,032	-$3,032	$23,731
FIRST SOLAR INCORPORATED (FSLR)	P	2013-11-22	2014-03-18	$34,771	-$2,427	-$2,427	$37,198
FIRST SOLAR INCORPORATED (FSLR)	P	2013-11-22	2014-03-24	$40,468	$5,618	$5,618	$34,850
FIRST SOLAR INCORPORATED (FSLR)	P	2013-11-27	2014-03-24	$5,955	$932	$932	$5,023
FIRST SOLAR INCORPORATED (FSLR)	P	2013-11-27	2014-08-28	$29,142	$3,663	$3,663	$25,479
FIRST SOLAR INCORPORATED (FSLR)	P	2013-11-27	2014-09-04	$10,927	$1,909	$1,909	$9,017
FIRST SOLAR INCORPORATED (FSLR)	P	2013-12-04	2014-09-04	$13,053	$2,124	$2,124	$10,929
FIRST SOLAR INCORPORATED (FSLR)	P	2013-12-04	2014-11-07	$6,197	-$1,416	-$1,416	$7,614
FIRST SOLAR INCORPORATED (FSLR)	P	2013-12-18	2014-11-07	$28,638	-$3,033	-$3,033	$31,671
FIRST SOLAR INCORPORATED (FSLR)	P	2014-05-29	2014-11-07	$33,736	-$9,185	-$9,185	$42,921
FIRST SOLAR INCORPORATED (FSLR)	P	2014-06-02	2014-11-07	$23,690	-$5,724	-$5,724	$29,414
FOOT LOCKER INCORPORATED (FL)	P	2014-07-07	2014-08-28	$33,037	$2,728	$2,728	$30,310
GATX CORPORATION (GMT)	P	2014-02-24	2014-08-28	$41,714	$1,153	$1,153	$40,561
GENERAC HLDGS INCORPORATED (GNRC)	P	2013-05-29	2014-01-13	$44,214	$15,472	$15,472	$28,742
GENERAC HLDGS INCORPORATED (GNRC)	P	2014-04-22	2014-08-18	$48,093	-$13,323	-$13,323	$61,416
GENWORTH FINL INCORPORATED COM (GNW)	P	2014-04-17	2014-09-08	$37,449	-$10,088	-$10,088	$47,538
GENWORTH FINL INCORPORATED COM (GNW)	P	2014-04-21	2014-09-08	$21,234	-$6,090	-$6,090	$27,324
GENWORTH FINL INCORPORATED COM (GNW)	P	2014-04-23	2014-09-08	$22,470	-$7,302	-$7,302	$29,771
GENWORTH FINL INCORPORATED COM (GNW)	P	2014-04-23	2014-09-12	$6,161	-$2,039	-$2,039	$8,200
GENWORTH FINL INCORPORATED COM (GNW)	P	2014-04-29	2014-09-12	$22,315	-$7,387	-$7,387	$29,701
GENWORTH FINL INCORPORATED COM (GNW)	P	2014-05-02	2014-09-12	$22,681	-$8,286	-$8,286	$30,967
GERDAU S A SPONSORED ADR (GGB)	P	2013-08-21	2014-04-02	$63,944	-$9,006	-$9,006	$72,950
GERDAU S A SPONSORED ADR (GGB)	P	2013-08-21	2014-04-08	$17,519	-$2,095	-$2,095	$19,613
GERDAU S A SPONSORED ADR (GGB)	P	2013-08-22	2014-04-08	$35,994	-$5,222	-$5,222	$41,216
GERDAU S A SPONSORED ADR (GGB)	P	2013-09-05	2014-04-08	$13,585	-$1,992	-$1,992	$15,578
GERDAU S A SPONSORED ADR (GGB)	P	2013-09-05	2014-04-17	$8,893	-$2,131	-$2,131	$11,023
GERDAU S A SPONSORED ADR (GGB)	P	2013-09-19	2014-04-17	$27,840	-$8,134	-$8,134	$35,974
GERDAU S A SPONSORED ADR (GGB)	P	2013-09-19	2014-04-17	$19,130	-$5,622	-$5,622	$24,751
GERDAU S A SPONSORED ADR (GGB)	P	2013-10-01	2014-04-17	$25,917	-$6,781	-$6,781	$32,698
GERDAU S A SPONSORED ADR (GGB)	P	2013-11-01	2014-04-17	$27,804	-$10,794	-$10,794	$38,598
GERDAU S A SPONSORED ADR (GGB)	P	2014-01-02	2014-04-17	$34,851	-$10,479	-$10,479	$45,330
GERDAU S A SPONSORED ADR (GGB)	P	2014-02-19	2014-04-17	$35,040	-$3,643	-$3,643	$38,682
GOODYEAR TIRE & RUBBER COMPANY (GT)	P	2014-04-15	2014-06-12	$35,418	$518	$518	$34,900
GOODYEAR TIRE & RUBBER COMPANY (GT)	P	2014-04-15	2014-08-04	$37,499	-$1,521	-$1,521	$39,020
GOODYEAR TIRE & RUBBER COMPANY (GT)	P	2014-04-16	2014-08-04	$33,442	-$3,128	-$3,128	$36,570
GOOGLE INCORPORATED CLASS A (GOOGL)	P	2013-12-18	2014-08-28	$11,666	$962	$962	$10,704
GOOGLE INCORPORATED CLASS C (GOOG)	P	2013-12-18	2014-08-28	$11,424	$754	$754	$10,670
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-07-16	2013-12-06	$24,763	$1,309	$1,309	$23,454
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-07-16	2013-12-23	$45,317	$3,769	$3,769	$41,548
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-07-16	2014-01-22	$15,299	$1,153	$1,153	$14,146
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-07-23	2014-01-22	$40,600	$2,108	$2,108	$38,492
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-07-23	2014-02-07	$2,001	$193	$193	$1,809
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-07-29	2014-02-07	$31,924	$2,775	$2,775	$29,149
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-07-29	2014-04-24	$18,613	$2,557	$2,557	$16,056
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-08-08	2014-04-24	$39,200	$6,895	$6,895	$32,305
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-08-28	2014-08-28	$2,869	$940	$940	$1,929
GRIFOLS S A SP ADR REP B NVT (GRFS)	P	2014-05-05	2014-07-31	$66,975	-$11,411	-$11,411	$78,386
GRIFOLS S A SP ADR REP B NVT (GRFS)	P	2014-05-15	2014-07-31	$32,027	-$4,772	-$4,772	$36,799
GT ADVANCED TECHNOLOGIES (GTATQ)	P	2014-03-19	2014-08-26	$32,424	-$694	-$694	$33,118
GT ADVANCED TECHNOLOGIES (GTATQ)	P	2014-03-19	2014-08-28	$11,048	-$859	-$859	$11,907
GT ADVANCED TECHNOLOGIES (GTATQ)	P	2014-03-19	2014-10-06	$1,556	-$32,265	-$32,265	$33,821
GT ADVANCED TECHNOLOGIES (GTATQ)	P	2014-03-21	2014-10-06	$1,221	-$24,931	-$24,931	$26,152
GT ADVANCED TECHNOLOGIES (GTATQ)	P	2014-03-26	2014-10-06	$2,085	-$37,642	-$37,642	$39,727
GT ADVANCED TECHNOLOGIES (GTATQ)	P	2014-03-28	2014-10-06	$1,293	-$24,237	-$24,237	$25,530
GT ADVANCED TECHNOLOGIES (GTATQ)	P	2014-04-07	2014-10-06	$2,218	-$39,818	-$39,818	$42,036
GT ADVANCED TECHNOLOGIES (GTATQ)	P	2014-04-16	2014-10-06	$2,075	-$35,354	-$35,354	$37,430
GUESS INCORPORATED (GES)	P	2013-11-20	2014-03-18	$34,327	-$7,176	-$7,176	$41,504
GUESS INCORPORATED (GES)	P	2013-11-20	2014-03-27	$25,934	-$7,738	-$7,738	$33,671
GUESS INCORPORATED (GES)	P	2014-01-14	2014-03-27	$24,964	-$2,285	-$2,285	$27,249
GUESS INCORPORATED (GES)	P	2014-01-17	2014-03-27	$31,158	-$2,672	-$2,672	$33,831
HANESBRANDS INCORPORATED (HBI)	P	2013-11-22	2014-04-30	$66,907	$9,039	$9,039	$57,868
HANESBRANDS INCORPORATED (HBI)	P	2013-11-22	2014-05-19	$38,921	$5,603	$5,603	$33,318
HANESBRANDS INCORPORATED (HBI)	P	2013-11-26	2014-05-19	$819	$114	$114	$706
HANESBRANDS INCORPORATED (HBI)	P	2013-11-26	2014-08-28	$32,856	$10,278	$10,278	$22,578
HARMAN INTERNATIONAL (HAR)	P	2014-03-14	2014-07-16	$46,269	$3,849	$3,849	$42,421
HARMAN INTERNATIONAL (HAR)	P	2014-03-14	2014-08-07	$4,022	$32	$32	$3,990
HARMAN INTERNATIONAL (HAR)	P	2014-03-27	2014-08-07	$66,786	$915	$915	$65,871
HARTFORD FINL SVCS GROUP (HIG)	P	2014-05-01	2014-08-28	$21,259	$555	$555	$20,704
HCA HOLDINGS INCORPORATED (HCA)	P	2014-07-16	2014-08-28	$35,077	$4,200	$4,200	$30,877
HCC INS HLDGS INCORPORATED (HCC)	P	2014-01-02	2014-11-13	$36,655	$4,861	$4,861	$31,794
HELMERICH & PAYNE INCORPORATED (HP)	P	2014-02-13	2014-05-05	$67,912	$10,486	$10,486	$57,426
HELMERICH & PAYNE INCORPORATED (HP)	P	2014-02-13	2014-05-14	$20,514	$3,519	$3,519	$16,995
HELMERICH & PAYNE INCORPORATED (HP)	P	2014-02-18	2014-05-14	$7,882	$1,110	$1,110	$6,772
HELMERICH & PAYNE INCORPORATED (HP)	P	2014-02-18	2014-05-16	$33,046	$3,639	$3,639	$29,406
HELMERICH & PAYNE INCORPORATED (HP)	P	2014-03-19	2014-05-16	$22,830	$172	$172	$22,658
HELMERICH & PAYNE INCORPORATED (HP)	P	2014-03-19	2014-06-17	$58,454	$5,068	$5,068	$53,385
HOLOGIC INCORPORATED (HOLX)	P	2014-05-08	2014-08-28	$18,239	$347	$347	$17,892
HOWARD HUGHES CORPORATION (HHC)	P	2013-09-18	2014-04-02	$1,304,396	$330,412	$330,412	$973,985
HOWARD HUGHES CORPORATION (HHC)	P	2013-09-17	2014-08-28	$150,711	$47,181	$47,181	$103,531
HUNTINGTON BANCSHARES (HBAN)	P	2013-07-29	2014-04-11	$59,066	$5,456	$5,456	$53,611
HUNTINGTON BANCSHARES (HBAN)	P	2013-07-29	2014-04-17	$91,543	$5,995	$5,995	$85,548
HUNTINGTON BANCSHARES (HBAN)	P	2013-07-29	2014-04-29	$27,666	$1,610	$1,610	$26,056
HUNTINGTON BANCSHARES (HBAN)	P	2013-08-15	2014-04-29	$46,426	$2,805	$2,805	$43,620
HUNTINGTON BANCSHARES (HBAN)	P	2013-10-07	2014-04-29	$57,823	$4,134	$4,134	$53,689
HUNTINGTON BANCSHARES (HBAN)	P	2013-11-01	2014-04-29	$34,256	$715	$715	$33,540
HUNTINGTON BANCSHARES (HBAN)	P	2013-11-14	2014-04-29	$25,012	$110	$110	$24,903
HUNTINGTON BANCSHARES (HBAN)	P	2013-12-05	2014-04-29	$36,464	-$121	-$121	$36,585
HUNTINGTON INGALLS INDUSTRIES (HII)	P	2014-01-02	2014-03-18	$44,631	$5,754	$5,754	$38,877
HUNTINGTON INGALLS INDUSTRIES (HII)	P	2014-01-02	2014-10-20	$59,630	$2,735	$2,735	$56,895
HUNTINGTON INGALLS INDUSTRIES (HII)	P	2014-01-06	2014-10-20	$25,675	$827	$827	$24,848
HUNTSMAN CORPORATION (HUN)	P	2013-02-12	2014-01-08	$36,573	$7,900	$7,900	$28,673
HUNTSMAN CORPORATION (HUN)	P	2013-02-12	2014-02-07	$68,981	$10,317	$10,317	$58,664
HUNTSMAN CORPORATION (HUN)	P	2013-04-30	2014-02-07	$10,722	$1,242	$1,242	$9,480
ILLUMINA INCORPORATED (ILMN)	P	2014-02-10	2014-06-16	$47,462	$3,204	$3,204	$44,258
INVESCO LIMITED SHS (BERMUDA) (IVZ)	P	2013-06-06	2014-04-07	$90,698	$5,719	$5,719	$84,979
INVESCO LIMITED SHS (BERMUDA) (IVZ)	P	2013-06-10	2014-04-07	$40,353	$931	$931	$39,422
INVESCO LIMITED SHS (BERMUDA) (IVZ)	P	2013-06-11	2014-04-07	$22,823	$670	$670	$22,154
ION GEOPHYSICAL CORPORATION (IO)	P	2013-06-17	2014-03-13	$112,611	-$60,040	-$60,040	$172,651
ION GEOPHYSICAL CORPORATION (IO)	P	2013-06-17	2014-03-13	$14,479	-$7,719	-$7,719	$22,198
ITT CORPORATION NEW COM NEW (ITT)	P	2013-11-25	2014-07-01	$43,013	$6,012	$6,012	$37,001
ITT CORPORATION NEW COM NEW (ITT)	P	2013-11-25	2014-08-28	$20,792	$2,832	$2,832	$17,960
JETBLUE AIRWAYS CORPORATION (JBLU)	P	2013-10-24	2013-12-09	$17,263	$1,592	$1,592	$15,671
JETBLUE AIRWAYS CORPORATION (JBLU)	P	2013-10-25	2013-12-09	$36,395	$3,219	$3,219	$33,176
JETBLUE AIRWAYS CORPORATION (JBLU)	P	2013-11-07	2013-12-09	$2,238	$195	$195	$2,043
JETBLUE AIRWAYS CORPORATION (JBLU)	P	2013-11-07	2013-12-16	$27,811	$3,331	$3,331	$24,480
JOHNSON CONTROLS, INC. OTHR IS (US478366AX56)	P	2013-09-18	2014-08-28	$534,710	$19,122	$19,122	$515,588
JUNIPER NETWORKS INCORPORATED (JNPR)	P	2014-01-24	2014-07-24	$60,646	-$15,964	-$15,964	$76,609
JUNIPER NETWORKS INCORPORATED (JNPR)	P	2014-02-03	2014-07-24	$38,893	-$7,220	-$7,220	$46,113
JUNIPER NETWORKS INCORPORATED (JNPR)	P	2014-02-06	2014-07-24	$52,143	-$10,925	-$10,925	$63,069
KEYCORP NEW (KEY)	P	2014-04-21	2014-08-28	$13,971	-$332	-$332	$14,304
KEYCORP NEW (KEY)	P	2014-04-21	2014-10-15	$68,999	-$11,926	-$11,926	$80,925
KEYCORP NEW (KEY)	P	2014-04-25	2014-10-15	$8,526	-$1,392	-$1,392	$9,918
KEYCORP NEW (KEY)	P	2014-04-25	2014-11-18	$36,995	-$1,172	-$1,172	$38,167
KEYCORP NEW (KEY)	P	2014-04-29	2014-11-18	$48,809	-$1,105	-$1,105	$49,914
KILROY RLTY CORPORATION REIT (KRC)	P	2013-04-10	2013-12-26	$29,777	-$1,611	-$1,611	$31,387
KROGER COMPANY (KR)	P	2012-12-21	2013-12-06	$57,865	$20,142	$20,142	$37,724
KROGER COMPANY (KR)	P	2012-12-21	2013-12-09	$2,588	$891	$891	$1,697
KROGER COMPANY (KR)	P	2013-03-11	2013-12-09	$52,724	$12,248	$12,248	$40,476
KROGER COMPANY (KR)	P	2013-06-05	2013-12-09	$32,791	$5,841	$5,841	$26,950
L-3 COMMUNICATIONS HLDGS (LLL)	P	2014-03-31	2014-07-31	$47,576	-$8,365	-$8,365	$55,942
L-3 COMMUNICATIONS HLDGS (LLL)	P	2014-04-01	2014-07-31	$32,388	-$5,856	-$5,856	$38,244
LAM RESEARCH CORPORATION (LRCX)	P	2013-04-29	2014-03-31	$89,338	$15,116	$15,116	$74,222
LEAR CORPORATION COM NEW (LEA)	P	2013-06-28	2013-12-20	$59,160	$14,163	$14,163	$44,997
LEAR CORPORATION COM NEW (LEA)	P	2013-06-28	2014-01-03	$14,861	$3,476	$3,476	$11,386
LEAR CORPORATION COM NEW (LEA)	P	2013-10-17	2014-01-03	$33,675	$2,024	$2,024	$31,651
LEAR CORPORATION COM NEW (LEA)	P	2013-10-17	2014-01-16	$34,044	$2,096	$2,096	$31,948
LEAR CORPORATION COM NEW (LEA)	P	2013-11-18	2014-01-16	$38,478	-$803	-$803	$39,281
LEGGETT & PLATT INCORPORATED (LEG)	P	2014-06-19	2014-11-06	$360,011	$49,461	$49,461	$310,550
LEVEL 3 COMMUNICATIONS (LVLT)	P	2014-03-07	2014-08-28	$55,173	$8,598	$8,598	$46,574
LEVEL 3 COMMUNICATIONS (LVLT)	P	2014-03-07	2014-10-30	$12,834	$2,242	$2,242	$10,592
LEVEL 3 COMMUNICATIONS (LVLT)	P	2014-03-13	2014-10-30	$31,128	$5,458	$5,458	$25,670
LEVEL 3 COMMUNICATIONS (LVLT)	P	2014-03-13	2014-11-04	$35,114	$6,629	$6,629	$28,485
LEVEL 3 COMMUNICATIONS (LVLT)	P	2014-03-18	2014-11-04	$1,342	$216	$216	$1,125
LEVEL 3 COMMUNICATIONS (LVLT)	P	2014-03-18	2014-11-04	$44,689	$7,548	$7,548	$37,141
LEVEL 3 COMMUNICATIONS (LVLT)	P	2014-03-25	2014-11-04	$13,449	$2,136	$2,136	$11,313
LEVEL 3 COMMUNICATIONS (LVLT)	P	2014-03-25	2014-11-06	$46,773	$6,784	$6,784	$39,988
LOEWS CORPORATION (L)	P	2014-03-12	2014-06-13	$52,148	-$1,516	-$1,516	$53,664
LOEWS CORPORATION (L)	P	2014-03-13	2014-06-13	$13,037	-$386	-$386	$13,423
LORILLARD INCORPORATED (LO)	P	2013-06-07	2014-02-13	$91,183	$6,696	$6,696	$84,488
LORILLARD INCORPORATED (LO)	P	2013-06-11	2014-02-13	$34,958	$2,792	$2,792	$32,166
LORILLARD INCORPORATED (LO)	P	2013-06-11	2014-02-20	$11,964	$1,098	$1,098	$10,866
LORILLARD INCORPORATED (LO)	P	2013-06-13	2014-02-20	$26,931	$2,088	$2,088	$24,843
LORILLARD INCORPORATED (LO)	P	2013-06-19	2014-02-20	$8,199	$452	$452	$7,746
LORILLARD INCORPORATED (LO)	P	2013-06-19	2014-02-27	$41,493	$2,311	$2,311	$39,182
LORILLARD INCORPORATED (LO)	P	2013-09-25	2014-02-27	$32,813	$2,107	$2,107	$30,705
MACYS INCORPORATED (M)	P	2014-01-28	2014-08-28	$35,567	$4,392	$4,392	$31,176
MACYS INCORPORATED (M)	P	2014-01-28	2014-10-08	$61,202	$1,745	$1,745	$59,458
MACYS INCORPORATED (M)	P	2014-01-30	2014-10-08	$25,234	$1,035	$1,035	$24,199
MACYS INCORPORATED (M)	P	2014-01-30	2014-10-28	$3,481	$193	$193	$3,288
MACYS INCORPORATED (M)	P	2014-03-18	2014-10-28	$46,052	-$1,698	-$1,698	$47,750
MALLINCKRODT PUB LIMITED (MNK)	P	2014-01-21	2014-04-28	$23,004	$3,167	$3,167	$19,837
MALLINCKRODT PUB LIMITED (MNK)	P	2014-01-21	2014-05-09	$48,611	$8,757	$8,757	$39,853
MALLINCKRODT PUB LIMITED (MNK)	P	2014-01-21	2014-07-02	$21,012	$5,250	$5,250	$15,762
MALLINCKRODT PUB LIMITED (MNK)	P	2014-01-21	2014-07-02	$30,040	$7,453	$7,453	$22,586
MALLINCKRODT PUB LIMITED (MNK)	P	2014-01-21	2014-08-28	$14,593	$3,540	$3,540	$11,053
MALLINCKRODT PUB LIMITED (MNK)	P	2014-01-21	2014-09-24	$31,010	$10,105	$10,105	$20,904
MALLINCKRODT PUB LIMITED (MNK)	P	2014-01-21	2014-10-02	$13,686	$4,436	$4,436	$9,251
MALLINCKRODT PUB LIMITED (MNK)	P	2014-02-07	2014-10-02	$30,661	$10,765	$10,765	$19,896
MALLINCKRODT PUB LIMITED (MNK)	P	2014-02-07	2014-11-13	$28,209	$9,293	$9,293	$18,915
MALLINCKRODT PUB LIMITED (MNK)	P	2014-02-26	2014-11-13	$52,376	$9,801	$9,801	$42,575
MANPOWERGROUP INCORPORATED (MAN)	P	2013-07-02	2014-01-14	$82,720	$28,614	$28,614	$54,106
MANPOWERGROUP INCORPORATED (MAN)	P	2013-07-03	2014-01-14	$12,569	$4,567	$4,567	$8,003
MANPOWERGROUP INCORPORATED (MAN)	P	2013-07-03	2014-01-17	$27,610	$10,145	$10,145	$17,465
MANPOWERGROUP INCORPORATED (MAN)	P	2013-07-03	2014-03-06	$22,820	$7,031	$7,031	$15,789
MANPOWERGROUP INCORPORATED (MAN)	P	2013-07-05	2014-03-06	$37,512	$10,465	$10,465	$27,047
MANPOWERGROUP INCORPORATED (MAN)	P	2013-07-16	2014-03-06	$36,261	$8,211	$8,211	$28,050
MANPOWERGROUP INCORPORATED (MAN)	P	2013-07-16	2014-03-18	$20,259	$4,300	$4,300	$15,959
MANPOWERGROUP INCORPORATED (MAN)	P	2013-09-24	2014-03-18	$5,602	$246	$246	$5,356
MANPOWERGROUP INCORPORATED (MAN)	P	2013-09-24	2014-03-26	$60,595	$3,436	$3,436	$57,158
MANPOWERGROUP INCORPORATED (MAN)	P	2013-12-10	2014-10-13	$22,310	-$7,512	-$7,512	$29,822
MARRIOTT INTERNATIONAL (MAR)	P	2014-09-24	2014-11-04	$30,362	$1,319	$1,319	$29,043
MARRIOTT INTERNATIONAL (MAR)	P	2014-09-24	2014-11-05	$23,787	$1,024	$1,024	$22,763
MARVELL TECHNOLOGY GROUP (MRVL)	P	2013-07-31	2014-01-21	$53,291	$7,000	$7,000	$46,291
MARVELL TECHNOLOGY GROUP (MRVL)	P	2013-08-07	2014-01-21	$42,819	$5,109	$5,109	$37,710
MASTERCARD INCORPORATED CLASS (MA)	P	2014-09-24	2014-11-04	$46,084	$4,073	$4,073	$42,010
METHANEX CORPORATION (CANADA) (MEOH)	P	2013-10-09	2014-01-30	$44,345	$5,541	$5,541	$38,804
METHANEX CORPORATION (CANADA) (MEOH)	P	2013-10-09	2014-01-31	$44,770	$5,913	$5,913	$38,856
MGM RESORTS INTERNATIONAL (MGM)	P	2013-07-01	2013-12-18	$35,989	$11,521	$11,521	$24,468
MGM RESORTS INTERNATIONAL (MGM)	P	2013-07-01	2013-12-20	$35,028	$11,382	$11,382	$23,646
MGM RESORTS INTERNATIONAL (MGM)	P	2013-07-01	2014-01-22	$46,646	$18,785	$18,785	$27,861
MGM RESORTS INTERNATIONAL (MGM)	P	2013-07-01	2014-06-27	$40,218	$17,104	$17,104	$23,114
MGM RESORTS INTERNATIONAL (MGM)	P	2014-04-08	2014-11-04	$46,610	-$4,161	-$4,161	$50,771
MGM RESORTS INTERNATIONAL (MGM)	P	2014-08-11	2014-11-04	$24,888	-$3,279	-$3,279	$28,167
MICRON TECHNOLOGY INCORPORATED (MU)	P	2013-03-28	2013-12-19	$17,606	$9,624	$9,624	$7,982
MICRON TECHNOLOGY INCORPORATED (MU)	P	2013-05-08	2013-12-19	$43,322	$23,211	$23,211	$20,111
MICRON TECHNOLOGY INCORPORATED (MU)	P	2013-05-08	2013-12-23	$25,513	$13,289	$13,289	$12,224
MICRON TECHNOLOGY INCORPORATED (MU)	P	2013-05-08	2014-01-15	$40,871	$23,164	$23,164	$17,707
MICRON TECHNOLOGY INCORPORATED (MU)	P	2013-05-09	2014-01-15	$6,942	$3,817	$3,817	$3,125
MICRON TECHNOLOGY INCORPORATED (MU)	P	2013-05-09	2014-03-06	$49,411	$27,940	$27,940	$21,471
MICRON TECHNOLOGY INCORPORATED (MU)	P	2013-08-13	2014-05-13	$3,816	$1,778	$1,778	$2,038
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2013-02-13	2013-12-02	$4,681	$1,048	$1,048	$3,634
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2013-02-21	2013-12-02	$45,023	$11,247	$11,247	$33,775
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2013-02-21	2013-12-05	$9,391	$2,161	$2,161	$7,230
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2013-05-08	2013-12-05	$31,528	$4,416	$4,416	$27,112
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2013-05-08	2014-01-07	$35,059	$7,486	$7,486	$27,573
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2013-05-08	2014-03-03	$29,793	$5,335	$5,335	$24,458
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2013-08-15	2014-03-03	$39,209	$5,090	$5,090	$34,118
MOHAWK INDUSTRIES INCORPORATED (MHK)	P	2013-08-22	2014-03-03	$35,695	$4,042	$4,042	$31,654
MOLSON COORS BREWING COMPANY (TAP)	P	2014-05-19	2014-08-28	$35,865	$4,117	$4,117	$31,748
MORGAN STANLEY (MS)	P	2014-03-12	2014-07-18	$19,562	$704	$704	$18,858
MRC GLOBAL INCORPORATED (MRC)	P	2013-11-07	2014-03-26	$119,189	-$15,390	-$15,390	$134,578
MRC GLOBAL INCORPORATED (MRC)	P	2013-11-07	2014-04-03	$42,490	-$3,788	-$3,788	$46,279
MRC GLOBAL INCORPORATED (MRC)	P	2013-11-27	2014-04-03	$7,873	-$1,111	-$1,111	$8,983
MRC GLOBAL INCORPORATED (MRC)	P	2013-11-27	2014-04-07	$21,470	-$3,604	-$3,604	$25,073
MRC GLOBAL INCORPORATED (MRC)	P	2013-12-23	2014-04-07	$34,062	-$7,107	-$7,107	$41,168
MYLAN INCORPORATED (MYLOLD)	P	2014-04-03	2014-07-18	$51,677	$1,441	$1,441	$50,236
MYLAN INCORPORATED (MYLOLD)	P	2014-04-03	2014-07-29	$25,706	$162	$162	$25,544
MYLAN INCORPORATED (MYLOLD)	P	2014-04-04	2014-07-29	$27,924	-$797	-$797	$28,720
MYLAN INCORPORATED (MYLOLD)	P	2014-04-07	2014-07-29	$41,230	-$578	-$578	$41,808
MYRIAD GENETICS INCORPORATED (MYGN)	P	2013-06-13	2013-12-31	$47,128	-$31,201	-$31,201	$78,328
MYRIAD GENETICS INCORPORATED (MYGN)	P	2013-06-14	2013-12-31	$24,045	-$8,226	-$8,226	$32,271
MYRIAD GENETICS INCORPORATED (MYGN)	P	2013-10-03	2013-12-31	$16,407	-$3,138	-$3,138	$19,545
MYRIAD GENETICS INCORPORATED (MYGN)	P	2013-11-06	2013-12-31	$21,136	-$5,028	-$5,028	$26,164
NASDAQ OMX GROUP INCORPORATED (NDAQ)	P	2014-09-24	2014-11-04	$3,414	$90	$90	$3,324
NASDAQ OMX GROUP INCORPORATED (NDAQ)	P	2014-09-24	2014-11-05	$11,384	$304	$304	$11,080
NASDAQ OMX GROUP INCORPORATED (NDAQ)	P	2014-09-24	2014-11-06	$6,149	$182	$182	$5,966
NATIONSTAR MTG HLDGS (NSM)	P	2013-09-12	2014-01-13	$79,580	-$46,656	-$46,656	$126,236
NATIONSTAR MTG HLDGS (NSM)	P	2013-09-13	2014-01-13	$17,564	-$10,253	-$10,253	$27,817
NATIONSTAR MTG HLDGS (NSM)	P	2013-09-20	2014-01-13	$42,147	-$28,459	-$28,459	$70,606
NATIONSTAR MTG HLDGS (NSM)	P	2013-10-02	2014-01-13	$23,430	-$14,844	-$14,844	$38,274
NATIONSTAR MTG HLDGS (NSM)	P	2013-10-09	2014-01-13	$16,818	-$8,995	-$8,995	$25,813
NEWFIELD EXPL COMPANY (NFX)	P	2013-06-20	2013-12-06	$48,384	$7,277	$7,277	$41,107
NEWFIELD EXPL COMPANY (NFX)	P	2013-06-20	2013-12-13	$39,944	$232	$232	$39,711
NEWFIELD EXPL COMPANY (NFX)	P	2013-06-25	2013-12-13	$41,886	-$1,109	-$1,109	$42,995
NOBLE ENERGY INCORPORATED (NBL)	P	2014-03-12	2014-05-13	$21,315	$914	$914	$20,401
NVIDIA CORPORATION (NVDA)	P	2014-04-09	2014-06-23	$75,327	-$1,047	-$1,047	$76,374
NXP SEMICONDUCTORS N V (NXPI)	P	2013-02-01	2013-12-18	$29,719	$8,594	$8,594	$21,125
NXP SEMICONDUCTORS N V (NXPI)	P	2013-02-01	2014-01-03	$50,755	$15,005	$15,005	$35,750
OMNICARE INCORPORATED (OCR)	P	2013-01-16	2013-12-02	$27,580	$9,010	$9,010	$18,571
OMNICARE INCORPORATED (OCR)	P	2013-03-15	2014-02-19	$35,734	$13,300	$13,300	$22,434
OMNICARE INCORPORATED (OCR)	P	2013-03-15	2014-02-21	$5,015	$1,865	$1,865	$3,150
OMNICARE INCORPORATED (OCR)	P	2013-03-22	2014-02-21	$34,803	$12,339	$12,339	$22,463
OMNICARE INCORPORATED (OCR)	P	2013-03-25	2014-02-21	$43,855	$15,422	$15,422	$28,432
ON SEMICONDUCTOR CORPORATION (ON)	P	2014-02-07	2014-08-28	$11,265	$542	$542	$10,722
ON SEMICONDUCTOR CORPORATION (ON)	P	2014-02-07	2014-10-16	$48,138	-$13,136	-$13,136	$61,274
ON SEMICONDUCTOR CORPORATION (ON)	P	2014-02-18	2014-10-16	$49,741	-$16,105	-$16,105	$65,846
ON SEMICONDUCTOR CORPORATION (ON)	P	2014-03-07	2014-10-16	$33,645	-$12,277	-$12,277	$45,923
OSHKOSH CORPORATION (OSK)	P	2014-03-06	2014-08-29	$64,475	-$11,124	-$11,124	$75,598
OSHKOSH CORPORATION (OSK)	P	2014-03-18	2014-08-29	$33,895	-$5,479	-$5,479	$39,374
OSHKOSH CORPORATION (OSK)	P	2014-04-04	2014-08-29	$36,369	-$6,856	-$6,856	$43,225
OWENS ILL INCORPORATED COM NEW (OI)	P	2013-07-11	2014-01-14	$89,230	$11,813	$11,813	$77,418
OWENS ILL INCORPORATED COM NEW (OI)	P	2013-07-11	2014-01-16	$1,181	$146	$146	$1,035
OWENS ILL INCORPORATED COM NEW (OI)	P	2013-07-24	2014-01-16	$39,474	$4,556	$4,556	$34,918
OWENS ILL INCORPORATED COM NEW (OI)	P	2013-07-24	2014-03-06	$10,904	$1,235	$1,235	$9,670
OWENS ILL INCORPORATED COM NEW (OI)	P	2013-08-12	2014-03-06	$47,959	$4,037	$4,037	$43,922
OWENS ILL INCORPORATED COM NEW (OI)	P	2013-08-12	2014-04-24	$1,620	$79	$79	$1,541
OWENS ILL INCORPORATED COM NEW (OI)	P	2013-12-09	2014-04-24	$37,454	-$1,894	-$1,894	$39,349
OWENS ILL INCORPORATED COM NEW (OI)	P	2013-12-11	2014-04-24	$50,868	-$1,673	-$1,673	$52,540
PARKER HANNIFIN CORPORATION (PH)	P	2013-11-25	2014-04-02	$52,653	$1,582	$1,582	$51,071
PARKER HANNIFIN CORPORATION (PH)	P	2013-11-25	2014-06-19	$43,477	$2,237	$2,237	$41,240
PARKER HANNIFIN CORPORATION (PH)	P	2013-12-03	2014-06-19	$45,373	$3,537	$3,537	$41,836
PARKER HANNIFIN CORPORATION (PH)	P	2013-12-03	2014-08-06	$1,733	-$132	-$132	$1,865
PARKER HANNIFIN CORPORATION (PH)	P	2013-12-13	2014-08-06	$38,657	-$3,697	-$3,697	$42,354
PARKER HANNIFIN CORPORATION (PH)	P	2013-12-19	2014-08-06	$39,631	-$5,504	-$5,504	$45,135
PARKER HANNIFIN CORPORATION (PH)	P	2014-01-14	2014-08-06	$27,504	-$4,963	-$4,963	$32,466
PBF ENERGY INCORPORATED CLASS (PBF)	P	2014-01-08	2014-08-28	$22,508	-$387	-$387	$22,894
PEABODY ENERGY CORPORATION (BTU)	P	2013-01-18	2014-01-07	$17,952	-$7,465	-$7,465	$25,417
PEABODY ENERGY CORPORATION (BTU)	P	2013-01-29	2014-01-07	$10,542	-$4,784	-$4,784	$15,326
PEABODY ENERGY CORPORATION (BTU)	P	2013-08-09	2014-04-21	$40,984	-$3,634	-$3,634	$44,618
PEABODY ENERGY CORPORATION (BTU)	P	2013-08-14	2014-04-21	$28,049	-$1,620	-$1,620	$29,669
PEABODY ENERGY CORPORATION (BTU)	P	2013-10-17	2014-04-21	$47,569	-$7,691	-$7,691	$55,260
PINNACLE FOODS INCORPORATED (PF)	P	2014-06-10	2014-08-28	$13,307	$240	$240	$13,067
PITNEY BOWES INCORPORATED (PBI)	P	2014-01-06	2014-06-10	$36,715	$5,047	$5,047	$31,668
PITNEY BOWES INCORPORATED (PBI)	P	2014-01-06	2014-06-23	$35,251	$4,371	$4,371	$30,880
PORTLAND GENERAL ELEC COMPANY (POR)	P	2014-05-20	2014-08-28	$12,285	$501	$501	$11,784
PORTLAND GENERAL ELEC COMPANY (POR)	P	2014-05-20	2014-11-20	$61,852	$5,720	$5,720	$56,132
PRAXAIR INCORPORATED (PX)	P	2014-03-12	2014-06-13	$32,890	-$153	-$153	$33,042
QUALCOMM INCORPORATED (QCOM)	P	2014-09-24	2014-10-09	$28,339	-$362	-$362	$28,701
QUALCOMM INCORPORATED (QCOM)	P	2014-09-24	2014-10-21	$43,191	-$660	-$660	$43,851
QUALCOMM INCORPORATED (QCOM)	P	2014-09-24	2014-10-22	$76,557	-$1,171	-$1,171	$77,729
QUANTA SVCS INCORPORATED (PWR)	P	2014-03-19	2014-05-13	$57,088	-$4,808	-$4,808	$61,896
QUANTA SVCS INCORPORATED (PWR)	P	2014-03-19	2014-11-05	$13,028	-$1,340	-$1,340	$14,368
QUANTA SVCS INCORPORATED (PWR)	P	2014-04-03	2014-11-05	$34,243	-$3,926	-$3,926	$38,169
QUANTA SVCS INCORPORATED (PWR)	P	2014-04-04	2014-11-05	$25,624	-$2,961	-$2,961	$28,585
QUINTILES TRANSNATIO HLDGS (Q)	P	2014-04-14	2014-08-28	$40,309	$3,986	$3,986	$36,323
QUINTILES TRANSNATIO HLDGS (Q)	P	2014-04-14	2014-09-18	$23,256	$2,348	$2,348	$20,909
RAYMOND JAMES FINANCIAL (RJF)	P	2014-01-07	2014-08-28	$69,376	$2,235	$2,235	$67,141
RED HAT INCORPORATED (RHT)	P	2013-05-15	2013-12-20	$45,864	$1,051	$1,051	$44,813
RED HAT INCORPORATED (RHT)	P	2013-05-15	2014-01-28	$35,912	$1,483	$1,483	$34,430
RED HAT INCORPORATED (RHT)	P	2013-05-15	2014-03-24	$59,234	$2,944	$2,944	$56,290
RED HAT INCORPORATED (RHT)	P	2013-10-16	2014-10-02	$85,364	$19,504	$19,504	$65,860
RED HAT INCORPORATED (RHT)	P	2013-10-29	2014-10-02	$33,919	$7,459	$7,459	$26,460
REGAL BELOIT CORPORATION (RBC)	P	2014-05-27	2014-08-12	$85,263	-$9,696	-$9,696	$94,959
REGIONS FINL CORPORATION NEW (RF)	P	2013-12-05	2014-11-04	$5,656	$142	$142	$5,514
REGIONS FINL CORPORATION NEW (RF)	P	2013-12-05	2014-11-20	$85,052	$1,970	$1,970	$83,082
RITE AID CORPORATION (RAD)	P	2013-07-17	2013-12-04	$49,400	$24,121	$24,121	$25,279
RITE AID CORPORATION (RAD)	P	2013-07-18	2013-12-04	$18,418	$9,055	$9,055	$9,363
RITE AID CORPORATION (RAD)	P	2013-07-18	2014-02-24	$40,797	$21,658	$21,658	$19,140
RITE AID CORPORATION (RAD)	P	2013-07-29	2014-02-24	$10,167	$5,397	$5,397	$4,770
RITE AID CORPORATION (RAD)	P	2013-07-29	2014-03-26	$43,414	$22,889	$22,889	$20,525
RITE AID CORPORATION (RAD)	P	2014-02-04	2014-10-02	$32,435	-$2,794	-$2,794	$35,229
RITE AID CORPORATION (RAD)	P	2014-06-19	2014-10-02	$43,553	-$19,638	-$19,638	$63,191
ROSS STORES INCORPORATED (ROST)	P	2014-10-08	2014-11-21	$39,067	$5,708	$5,708	$33,360
ROYAL CARIBBEAN CRUISES (RCL)	P	2014-01-27	2014-07-16	$59,589	$7,961	$7,961	$51,629
ROYAL CARIBBEAN CRUISES (RCL)	P	2014-01-27	2014-08-28	$28,576	$6,733	$6,733	$21,843
ROYAL CARIBBEAN CRUISES (RCL)	P	2014-01-30	2014-08-28	$11,342	$2,306	$2,306	$9,036
ROYAL CARIBBEAN CRUISES (RCL)	P	2014-01-30	2014-10-23	$30,177	$5,594	$5,594	$24,583
ROYAL CARIBBEAN CRUISES (RCL)	P	2014-02-25	2014-10-23	$26,831	$3,747	$3,747	$23,084
ROYAL CARIBBEAN CRUISES (RCL)	P	2014-02-25	2014-10-30	$28,754	$5,777	$5,777	$22,977
RYLAND GROUP INCORPORATED (RYL)	P	2013-04-03	2013-12-03	$9,074	-$454	-$454	$9,528
RYLAND GROUP INCORPORATED (RYL)	P	2013-05-31	2013-12-03	$21,479	-$4,125	-$4,125	$25,604
RYLAND GROUP INCORPORATED (RYL)	P	2013-06-06	2013-12-03	$20,522	-$2,488	-$2,488	$23,010
RYLAND GROUP INCORPORATED (RYL)	P	2013-06-24	2013-12-03	$41,848	$670	$670	$41,178
SANDISK CORPORATION (SNDK)	P	2013-11-19	2014-03-06	$44,604	$4,412	$4,412	$40,191
SANDISK CORPORATION (SNDK)	P	2013-11-19	2014-07-17	$44,005	$12,572	$12,572	$31,433
SANDISK CORPORATION (SNDK)	P	2014-02-21	2014-07-17	$75,180	$15,491	$15,491	$59,689
SEAGATE TECHNOLOGY PLC (STX)	P	2014-01-06	2014-02-04	$64,592	-$9,844	-$9,844	$74,436
SEAGATE TECHNOLOGY PLC (STX)	P	2014-01-08	2014-02-04	$21,217	-$4,356	-$4,356	$25,573
SEAGATE TECHNOLOGY PLC (STX)	P	2014-01-09	2014-02-04	$30,586	-$5,299	-$5,299	$35,885
SEAGATE TECHNOLOGY PLC (STX)	P	2014-01-13	2014-02-04	$64,692	-$12,521	-$12,521	$77,213
SEAGATE TECHNOLOGY PLC (STX)	P	2014-01-15	2014-02-04	$24,142	-$5,556	-$5,556	$29,697
SEAGATE TECHNOLOGY PLC (STX)	P	2014-01-16	2014-02-04	$22,803	-$5,091	-$5,091	$27,894
SEALED AIR CORPORATION NEW (SEE)	P	2014-02-06	2014-04-29	$74,623	$6,493	$6,493	$68,130
SEVENTY SEVEN ENERGY (SSE)	P	2013-08-02	2014-07-09	$1,344	$244	$244	$1,101
SEVENTY SEVEN ENERGY (SSE)	P	2013-12-23	2014-07-09	$3,707	$381	$381	$3,326
SEVENTY SEVEN ENERGY (SSE)	P	2013-12-23	2014-07-11	$6	$1	$1	$6
SEVENTY SEVEN ENERGY (SSE)	P	2013-12-23	2014-09-10	$23	$1	$1	$22
SKYWORKS SOLUTIONS (SWKS)	P	2013-04-29	2014-01-28	$40,002	$10,606	$10,606	$29,395
SKYWORKS SOLUTIONS (SWKS)	P	2013-07-24	2014-01-28	$35,508	$5,795	$5,795	$29,713
SKYWORKS SOLUTIONS (SWKS)	P	2014-06-23	2014-08-28	$24,447	$3,209	$3,209	$21,239
SOUTHWEST AIRLS COMPANY (LUV)	P	2014-03-04	2014-06-10	$28,216	$4,407	$4,407	$23,809
SOUTHWEST AIRLS COMPANY (LUV)	P	2014-03-04	2014-06-11	$28,050	$4,126	$4,126	$23,924
SOUTHWEST AIRLS COMPANY (LUV)	P	2014-03-04	2014-06-16	$11,831	$1,339	$1,339	$10,493
SOUTHWEST AIRLS COMPANY (LUV)	P	2014-03-05	2014-06-16	$30,084	$3,276	$3,276	$26,807
SOUTHWEST AIRLS COMPANY (LUV)	P	2014-03-05	2014-07-08	$31,706	$3,583	$3,583	$28,122
SOUTHWEST AIRLS COMPANY (LUV)	P	2014-03-05	2014-07-09	$1,157	$165	$165	$992
SOUTHWEST AIRLS COMPANY (LUV)	P	2014-03-10	2014-07-09	$38,735	$4,982	$4,982	$33,753
SOUTHWEST AIRLS COMPANY (LUV)	P	2014-03-10	2014-07-10	$3,731	$520	$520	$3,211
SOUTHWEST AIRLS COMPANY (LUV)	P	2014-03-17	2014-07-10	$44,965	$5,235	$5,235	$39,730
SOUTHWEST AIRLS COMPANY (LUV)	P	2014-04-16	2014-07-10	$29,115	$3,908	$3,908	$25,207
SPLUNK INCORPORATED (SPLK)	P	2014-02-20	2014-11-17	$54,986	-$20,233	-$20,233	$75,219
ST JUDE MED INCORPORATED (STJ)	P	2013-07-17	2013-12-16	$63,855	$8,278	$8,278	$55,577
ST JUDE MED INCORPORATED (STJ)	P	2013-07-26	2014-01-07	$30,215	$5,943	$5,943	$24,272
ST JUDE MED INCORPORATED (STJ)	P	2013-07-26	2014-01-27	$26,913	$3,951	$3,951	$22,962
ST JUDE MED INCORPORATED (STJ)	P	2013-08-08	2014-01-27	$33,856	$4,542	$4,542	$29,314
ST JUDE MED INCORPORATED (STJ)	P	2013-08-13	2014-01-27	$33,611	$4,503	$4,503	$29,107
STANLEY BLACK & DECKER (SWK)	P	2014-08-05	2014-08-28	$15,335	$475	$475	$14,860
STARWOOD HOTELS&RESORTS WRLDWD (HOT)	P	2013-12-17	2014-02-13	$89,729	$163	$163	$89,566
STILLWATER MINING COMPANY (SWC)	P	2014-05-20	2014-08-28	$38,932	$3,063	$3,063	$35,869
STILLWATER MINING COMPANY (SWC)	P	2014-05-20	2014-11-03	$18,208	-$4,568	-$4,568	$22,777
STILLWATER MINING COMPANY (SWC)	P	2014-06-12	2014-11-03	$49,702	-$12,407	-$12,407	$62,109
STILLWATER MINING COMPANY (SWC)	P	2014-06-17	2014-11-03	$31,440	-$6,988	-$6,988	$38,427
STILLWATER MINING COMPANY (SWC)	P	2014-07-24	2014-11-03	$3,291	-$1,269	-$1,269	$4,560
STILLWATER MINING COMPANY (SWC)	P	2014-07-24	2014-11-18	$41,745	-$15,541	-$15,541	$57,286
STILLWATER MINING COMPANY (SWC)	P	2014-08-01	2014-11-18	$37,999	-$12,399	-$12,399	$50,398
SUNSTONE HOTEL INVS (SHO)	P	2014-05-01	2014-08-28	$21,026	$212	$212	$20,814
SUNTRUST BKS INCORPORATED (STI)	P	2014-02-05	2014-08-14	$87,486	-$334	-$334	$87,820
SUNTRUST BKS INCORPORATED (STI)	P	2014-02-06	2014-08-14	$9,306	-$48	-$48	$9,354
SUPERVALU INCORPORATED (SVU)	P	2013-09-24	2014-02-04	$33,120	-$16,187	-$16,187	$49,307
SUPERVALU INCORPORATED (SVU)	P	2013-09-24	2014-04-30	$19,824	-$3,213	-$3,213	$23,037
SUPERVALU INCORPORATED (SVU)	P	2013-09-30	2014-04-30	$34,603	-$5,691	-$5,691	$40,294
SUPERVALU INCORPORATED (SVU)	P	2013-10-14	2014-04-30	$31,309	-$5,194	-$5,194	$36,503
SUPERVALU INCORPORATED (SVU)	P	2014-01-10	2014-04-30	$28,184	$673	$673	$27,510
SWIFT TRANSN COMPANY CLASS A (SWFT)	P	2013-07-16	2014-03-13	$15,427	$5,041	$5,041	$10,386
SWIFT TRANSN COMPANY CLASS A (SWFT)	P	2013-07-26	2014-03-13	$16,589	$4,778	$4,778	$11,811
SWIFT TRANSN COMPANY CLASS A (SWFT)	P	2013-07-26	2014-04-09	$45,961	$11,229	$11,229	$34,732
SWIFT TRANSN COMPANY CLASS A (SWFT)	P	2013-08-06	2014-04-09	$2,450	$637	$637	$1,813
SWIFT TRANSN COMPANY CLASS A (SWFT)	P	2013-08-06	2014-04-16	$27,983	$7,514	$7,514	$20,469
SWIFT TRANSN COMPANY CLASS A (SWFT)	P	2013-08-06	2014-05-08	$41,890	$9,241	$9,241	$32,649
SWIFT TRANSN COMPANY CLASS A (SWFT)	P	2013-08-23	2014-05-08	$7,091	$1,166	$1,166	$5,925
SWIFT TRANSN COMPANY CLASS A (SWFT)	P	2013-08-23	2014-05-14	$25,961	$4,052	$4,052	$21,908
SWIFT TRANSN COMPANY CLASS A (SWFT)	P	2013-08-23	2014-05-23	$15,528	$2,980	$2,980	$12,549
SWIFT TRANSN COMPANY CLASS A (SWFT)	P	2014-01-16	2014-05-23	$60,829	$5,190	$5,190	$55,639
TEREX CORPORATION NEW (TEX)	P	2013-04-05	2014-02-19	$50,720	$14,005	$14,005	$36,715
TEREX CORPORATION NEW (TEX)	P	2013-05-16	2014-02-19	$291	$65	$65	$226
TEREX CORPORATION NEW (TEX)	P	2013-05-16	2014-04-03	$37,563	$10,268	$10,268	$27,295
TEREX CORPORATION NEW (TEX)	P	2013-06-05	2014-04-03	$37,385	$9,895	$9,895	$27,490
TESLA MTRS INCORPORATED (TSLA)	P	2013-08-23	2014-01-28	$54,205	$4,400	$4,400	$49,805
TESLA MTRS INCORPORATED (TSLA)	P	2013-08-23	2014-02-11	$44,654	$7,702	$7,702	$36,952
TESLA MTRS INCORPORATED (TSLA)	P	2013-08-23	2014-02-19	$48,557	$8,392	$8,392	$40,165
TESLA MTRS INCORPORATED (TSLA)	P	2013-08-23	2014-04-10	$31,697	$6,794	$6,794	$24,903
TESLA MTRS INCORPORATED (TSLA)	P	2013-08-23	2014-04-22	$23,521	$5,849	$5,849	$17,673
TESLA MTRS INCORPORATED (TSLA)	P	2013-08-23	2014-05-30	$9,390	$2,160	$2,160	$7,230
TESLA MTRS INCORPORATED (TSLA)	P	2013-10-25	2014-05-30	$31,300	$5,919	$5,919	$25,381
TESLA MTRS INCORPORATED (TSLA)	P	2013-11-06	2014-05-30	$23,997	$6,760	$6,760	$17,236
TESLA MTRS INCORPORATED (TSLA)	P	2013-11-06	2014-07-02	$18,313	$6,323	$6,323	$11,990
TESLA MTRS INCORPORATED (TSLA)	P	2013-11-06	2014-08-12	$22,066	$9,327	$9,327	$12,740
TESLA MTRS INCORPORATED (TSLA)	P	2013-11-08	2014-08-12	$3,894	$1,873	$1,873	$2,021
TESORO CORPORATION (TSO)	P	2013-06-12	2013-12-18	$5,069	-$33	-$33	$5,101
TESORO CORPORATION (TSO)	P	2013-06-14	2013-12-18	$41,402	-$160	-$160	$41,563
TESORO CORPORATION (TSO)	P	2013-08-02	2013-12-18	$797	$12	$12	$786
TESORO CORPORATION (TSO)	P	2013-08-02	2013-12-20	$89,997	$980	$980	$89,018
TIDEWATER INCORPORATED (TDW)	P	2014-01-06	2014-03-19	$73,906	-$21,259	-$21,259	$95,165
TIVO INCORPORATED (TIVO)	P	2013-10-24	2014-08-28	$11,021	-$31	-$31	$11,053
TJX COMPANIES INCORPORATED NEW (TJX)	P	2014-05-30	2014-10-20	$41,195	$4,046	$4,046	$37,149
TRINITY INDUSTRIES (TRN)	P	2013-08-07	2013-12-05	$43,290	$8,039	$8,039	$35,251
TRINITY INDUSTRIES (TRN)	P	2014-08-15	2014-08-28	$12,338	$1,026	$1,026	$11,311
UNITED CONTL HLDGS (UAL)	P	2014-01-14	2014-04-09	$100,583	-$6,694	-$6,694	$107,277
UNITED CONTL HLDGS (UAL)	P	2014-01-14	2014-04-09	$24,820	-$1,749	-$1,749	$26,569
UNITED CONTL HLDGS (UAL)	P	2014-01-14	2014-05-20	$7,413	-$1,180	-$1,180	$8,593
UNITED CONTL HLDGS (UAL)	P	2014-01-15	2014-05-20	$27,450	-$4,155	-$4,155	$31,605
UNITED CONTL HLDGS (UAL)	P	2014-01-16	2014-05-20	$361	-$61	-$61	$422
UNITED CONTL HLDGS (UAL)	P	2014-01-16	2014-06-23	$51,226	-$4,701	-$4,701	$55,927
UNITED CONTL HLDGS (UAL)	P	2014-02-14	2014-06-23	$17,734	-$625	-$625	$18,358
UNITED CONTL HLDGS (UAL)	P	2014-02-14	2014-07-02	$24,638	-$2,921	-$2,921	$27,560
UNITED CONTL HLDGS (UAL)	P	2014-03-21	2014-07-02	$47,488	-$5,354	-$5,354	$52,842
UNIVERSAL HLTH SVCS (UHS)	P	2013-10-21	2014-05-30	$27,354	$3,009	$3,009	$24,345
UNIVERSAL HLTH SVCS (UHS)	P	2013-10-21	2014-06-04	$33,242	$4,316	$4,316	$28,925
UNIVERSAL HLTH SVCS (UHS)	P	2013-10-21	2014-07-28	$25,667	$6,624	$6,624	$19,043
UNIVERSAL HLTH SVCS (UHS)	P	2013-10-21	2014-08-28	$568	$166	$166	$402
UNIVERSAL HLTH SVCS (UHS)	P	2013-10-24	2014-08-28	$30,540	$9,354	$9,354	$21,186
UNIVERSAL HLTH SVCS (UHS)	P	2013-10-24	2014-09-04	$6,030	$1,698	$1,698	$4,332
UNIVERSAL HLTH SVCS (UHS)	P	2013-10-25	2014-09-04	$37,385	$10,437	$10,437	$26,948
UNIVERSAL HLTH SVCS (UHS)	P	2013-10-25	2014-10-22	$1,472	$366	$366	$1,106
UNIVERSAL HLTH SVCS (UHS)	P	2013-10-28	2014-10-22	$35,969	$8,811	$8,811	$27,158
UNIVERSAL HLTH SVCS (UHS)	P	2013-11-04	2014-10-22	$19,247	$4,316	$4,316	$14,931
UNIVERSAL HLTH SVCS (UHS)	P	2014-01-13	2014-11-12	$49,001	$6,806	$6,806	$42,195
UNUM GROUP (UNM)	P	2013-03-28	2014-01-27	$17,544	$2,176	$2,176	$15,369
UNUM GROUP (UNM)	P	2013-04-23	2014-01-27	$36,284	$5,742	$5,742	$30,542
UNUM GROUP (UNM)	P	2013-06-21	2014-01-27	$29,402	$2,702	$2,702	$26,699
VALIDUS HOLDINGS LIMITED COM (VR)	P	2013-09-27	2014-09-12	$47,410	$2,011	$2,011	$45,399
VISA INCORPORATED COM CLASS A (V)	P	2014-09-24	2014-11-04	$52,539	$6,079	$6,079	$46,460
VMWARE INCORPORATED CLASS A (VMW)	P	2013-05-13	2014-01-28	$48,379	$8,945	$8,945	$39,433
VMWARE INCORPORATED CLASS A (VMW)	P	2013-05-13	2014-03-20	$57,436	$17,229	$17,229	$40,207
VMWARE INCORPORATED CLASS A (VMW)	P	2013-05-13	2014-04-01	$15,357	$4,532	$4,532	$10,825
VMWARE INCORPORATED CLASS A (VMW)	P	2013-05-13	2014-04-10	$22,499	$5,489	$5,489	$17,010
VMWARE INCORPORATED CLASS A (VMW)	P	2013-05-13	2014-04-22	$24,379	$6,595	$6,595	$17,784
VOYA FINL INCORPORATED (VOYA)	P	2013-07-23	2014-05-08	$63,587	$7,890	$7,890	$55,697
VOYA FINL INCORPORATED (VOYA)	P	2013-07-23	2014-05-09	$38,468	$4,603	$4,603	$33,864
VOYA FINL INCORPORATED (VOYA)	P	2013-07-29	2014-05-09	$19,696	$1,924	$1,924	$17,772
VOYA FINL INCORPORATED (VOYA)	P	2013-07-29	2014-05-30	$7,411	$1,106	$1,106	$6,305
VOYA FINL INCORPORATED (VOYA)	P	2013-08-07	2014-05-30	$26,049	$3,792	$3,792	$22,257
VOYA FINL INCORPORATED (VOYA)	P	2013-11-01	2014-05-30	$22,198	$3,347	$3,347	$18,851
VOYA FINL INCORPORATED (VOYA)	P	2013-11-01	2014-08-28	$35,399	$7,323	$7,323	$28,076
VOYA FINL INCORPORATED (VOYA)	P	2013-11-19	2014-11-05	$16,605	$1,899	$1,899	$14,705
WAL-MART STORES INCORPORATED (WMT)	P	2014-03-12	2014-05-07	$23,370	$717	$717	$22,652
WAL-MART STORES INCORPORATED (WMT)	P	2014-03-12	2014-11-13	$73,745	$5,788	$5,788	$67,957
WEATHERFORD INTERNATIONAL PLC (WFT)	P	2014-04-28	2014-08-28	$19,723	$2,202	$2,202	$17,522
WEATHERFORD INTERNATIONAL PLC (WFT)	P	2014-04-28	2014-10-23	$45,516	-$11,589	-$11,589	$57,105
WEATHERFORD INTERNATIONAL PLC (WFT)	P	2014-04-28	2014-10-27	$467	-$132	-$132	$599
WEATHERFORD INTERNATIONAL PLC (WFT)	P	2014-05-07	2014-10-27	$20,185	-$6,749	-$6,749	$26,934
WEATHERFORD INTERNATIONAL PLC (WFT)	P	2014-06-17	2014-10-27	$26,560	-$10,433	-$10,433	$36,992
WEB COM GROUP INCORPORATED (WWWW)	P	2013-08-09	2014-02-18	$70,345	$18,814	$18,814	$51,531
WEB COM GROUP INCORPORATED (WWWW)	P	2013-10-08	2014-08-11	$35,334	-$16,113	-$16,113	$51,448
WEB COM GROUP INCORPORATED (WWWW)	P	2013-11-04	2014-08-11	$25,501	-$8,579	-$8,579	$34,080
WEBSTER FINL CORPORATION CONN (WBS)	P	2013-10-31	2014-08-28	$27,232	$1,284	$1,284	$25,948
WELLPOINT INCORPORATED (WLPOLDDD)	P	2014-09-24	2014-10-28	$48,794	-$1,539	-$1,539	$50,333
WELLPOINT INCORPORATED (WLPOLDDD)	P	2014-07-31	2014-08-28	$14,666	$1,020	$1,020	$13,646
WENDYS COMPANY (WEN)	P	2013-10-09	2014-04-04	$42,304	$2,193	$2,193	$40,111
WENDYS COMPANY (WEN)	P	2014-01-03	2014-10-28	$31,888	-$3,073	-$3,073	$34,961
WENDYS COMPANY (WEN)	P	2014-01-03	2014-10-30	$18,722	-$1,960	-$1,960	$20,682
WENDYS COMPANY (WEN)	P	2014-01-22	2014-10-30	$43,670	-$7,656	-$7,656	$51,325
WESTERN DIGITAL CORPORATION (WDC)	P	2014-02-05	2014-08-28	$46,998	$8,744	$8,744	$38,254
WESTERN DIGITAL CORPORATION (WDC)	P	2014-02-05	2014-09-08	$32,180	$5,544	$5,544	$26,637
WESTERN DIGITAL CORPORATION (WDC)	P	2014-02-05	2014-09-09	$34,199	$5,736	$5,736	$28,462
WESTERN REFNG INCORPORATED (WNR)	P	2013-12-09	2014-03-13	$79,916	-$639	-$639	$80,555
WESTERN REFNG INCORPORATED (WNR)	P	2013-12-09	2014-04-07	$14,705	-$176	-$176	$14,881
WESTERN REFNG INCORPORATED (WNR)	P	2013-12-11	2014-04-07	$15,411	$343	$343	$15,068
WESTERN REFNG INCORPORATED (WNR)	P	2013-12-13	2014-04-07	$24,234	$772	$772	$23,462
WESTERN REFNG INCORPORATED (WNR)	P	2013-12-13	2014-04-07	$2,796	$24	$24	$2,771
WESTERN REFNG INCORPORATED (WNR)	P	2013-12-18	2014-04-07	$43,278	-$748	-$748	$44,026
WEYERHAEUSER COMPANY REIT (WY)	P	2013-11-29	2014-03-18	$89,769	-$1,864	-$1,864	$91,632
WEYERHAEUSER COMPANY REIT (WY)	P	2013-12-03	2014-03-18	$15,409	-$9	-$9	$15,419
WEYERHAEUSER COMPANY REIT (WY)	P	2013-12-03	2014-03-27	$11,557	-$317	-$317	$11,874
WEYERHAEUSER COMPANY REIT (WY)	P	2013-12-09	2014-03-27	$67,849	-$3,222	-$3,222	$71,071
WEYERHAEUSER COMPANY REIT (WY)	P	2013-12-19	2014-03-27	$25,702	-$2,329	-$2,329	$28,031
WEYERHAEUSER COMPANY REIT (WY)	P	2013-12-19	2014-04-04	$38,076	-$2,339	-$2,339	$40,416
WEYERHAEUSER COMPANY REIT (WY)	P	2013-12-19	2014-04-09	$22,635	-$2,417	-$2,417	$25,052
WEYERHAEUSER COMPANY REIT (WY)	P	2014-02-27	2014-04-09	$49,973	-$2,170	-$2,170	$52,144
WHIRLPOOL CORPORATION (WHR)	P	2013-04-01	2014-01-21	$9,636	$2,189	$2,189	$7,447
WHIRLPOOL CORPORATION (WHR)	P	2013-04-24	2014-01-21	$53,535	$12,917	$12,917	$40,618
WHIRLPOOL CORPORATION (WHR)	P	2013-04-24	2014-01-28	$1,288	$243	$243	$1,044
WHIRLPOOL CORPORATION (WHR)	P	2013-04-26	2014-01-28	$31,902	$5,996	$5,996	$25,906
WHIRLPOOL CORPORATION (WHR)	P	2013-09-11	2014-01-28	$59,226	$3,072	$3,072	$56,154
WHITING PETE CORPORATION NEW (WLL)	P	2013-02-14	2014-02-13	$65,988	$9,591	$9,591	$56,397
WHITING PETE CORPORATION NEW (WLL)	P	2013-02-25	2014-02-13	$18,871	$3,236	$3,236	$15,635
XEROX CORPORATION (XRX)	P	2013-03-11	2014-01-24	$3,783	$910	$910	$2,873
XEROX CORPORATION (XRX)	P	2013-04-11	2014-01-24	$26,152	$4,716	$4,716	$21,436
XEROX CORPORATION (XRX)	P	2013-04-11	2014-02-06	$40,940	$3,754	$3,754	$37,186
XEROX CORPORATION (XRX)	P	2013-04-22	2014-02-06	$27,658	$1,570	$1,570	$26,089
XEROX CORPORATION (XRX)	P	2013-07-25	2014-02-06	$25,436	$826	$826	$24,611
XL GROUP PLC (XL)	P	2014-07-30	2014-08-28	$13,235	$330	$330	$12,904
ZIMMER HLDGS INCORPORATED (ZMH)	P	2014-04-25	2014-08-28	$17,704	-$269	-$269	$17,973
ZIMMER HLDGS INCORPORATED (ZMH)	P	2014-04-25	2014-09-02	$74,554	-$1,174	-$1,174	$75,728
ZIMMER HLDGS INCORPORATED (ZMH)	P	2014-04-28	2014-09-02	$5,169	$30	$30	$5,139
3-D SYSTEMS CORPORATION DEL (DDD)	P	2002-05-28	2013-12-23	$67,800	$64,589	$64,589	$3,211
3-D SYSTEMS CORPORATION DEL (DDD)	P	2007-06-28	2013-12-23	$74,670	$69,852	$69,852	$4,818
AES CORPORATION (AES)	P	2013-03-04	2014-04-16	$17,125	$2,749	$2,749	$14,376
AES CORPORATION (AES)	P	2013-03-05	2014-04-16	$46,561	$6,821	$6,821	$39,740
AES CORPORATION (AES)	P	2013-03-22	2014-04-16	$6,390	$783	$783	$5,607
AES CORPORATION (AES)	P	2013-03-22	2014-05-27	$36,946	$3,563	$3,563	$33,383
AES CORPORATION (AES)	P	2013-04-12	2014-05-27	$20,259	$1,273	$1,273	$18,986
AES CORPORATION (AES)	P	2013-04-12	2014-08-28	$13,048	$1,880	$1,880	$11,168
AES CORPORATION (AES)	P	2013-05-08	2014-08-28	$270	$19	$19	$250
AES CORPORATION (AES)	P	2013-05-08	2014-09-04	$56,152	$2,315	$2,315	$53,836
AETNA INCORPORATED NEW (AET)	P	2013-05-03	2014-07-16	$31,960	$8,954	$8,954	$23,006
AETNA INCORPORATED NEW (AET)	P	2013-05-03	2014-07-30	$8,635	$2,222	$2,222	$6,413
AETNA INCORPORATED NEW (AET)	P	2013-05-15	2014-07-30	$29,312	$7,145	$7,145	$22,167
AETNA INCORPORATED NEW (AET)	P	2013-05-15	2014-10-28	$32,124	$7,081	$7,081	$25,043
AETNA INCORPORATED NEW (AET)	P	2013-07-18	2014-10-28	$49,799	$8,781	$8,781	$41,018
ALEXION PHARMACEUTICALS (ALXN)	P	2012-05-30	2014-03-24	$2,970	$1,110	$1,110	$1,860
ALEXION PHARMACEUTICALS (ALXN)	P	2012-10-24	2014-03-24	$13,662	$4,990	$4,990	$8,672
ALLERGAN INCORPORATED (AGNOLD)	P	2010-04-21	2014-01-28	$23,966	$10,669	$10,669	$13,298
ALLERGAN INCORPORATED (AGNOLD)	P	2010-05-28	2014-01-28	$9,130	$4,250	$4,250	$4,880
ALLERGAN INCORPORATED (AGNOLD)	P	2010-09-10	2014-01-28	$22,825	$9,740	$9,740	$13,085
ALLERGAN INCORPORATED (AGNOLD)	P	2010-11-10	2014-01-28	$79,888	$31,357	$31,357	$48,531
ALLERGAN INCORPORATED (AGNOLD)	P	2010-12-03	2014-01-28	$2,283	$910	$910	$1,373
ALLERGAN INCORPORATED (AGNOLD)	P	2010-12-03	2014-03-24	$24,724	$10,996	$10,996	$13,728
ALLERGAN INCORPORATED (AGNOLD)	P	2010-12-03	2014-03-26	$9,843	$4,352	$4,352	$5,491
ALLERGAN INCORPORATED (AGNOLD)	P	2010-12-15	2014-03-26	$41,833	$17,938	$17,938	$23,895
ALLERGAN INCORPORATED (AGNOLD)	P	2011-02-03	2014-03-26	$34,451	$14,579	$14,579	$19,871
ALLSTATE CORPORATION (ALL)	P	2012-02-10	2014-01-15	$31,694	$13,546	$13,546	$18,148
ALLSTATE CORPORATION (ALL)	P	2012-02-10	2014-05-02	$29,884	$13,889	$13,889	$15,995
ALLSTATE CORPORATION (ALL)	P	2012-03-07	2014-05-02	$48,849	$22,465	$22,465	$26,384
AMAZON COM INCORPORATED (AMZN)	P	2010-05-10	2013-12-26	$20,035	$13,449	$13,449	$6,586
AMAZON COM INCORPORATED (AMZN)	P	2010-05-26	2013-12-26	$56,499	$38,944	$38,944	$17,555
AMEREN CORPORATION (AEE)	P	2013-09-19	2014-10-30	$13,101	$2,193	$2,193	$10,908
AMEREN CORPORATION (AEE)	P	2013-09-25	2014-10-30	$44,618	$6,766	$6,766	$37,852
AMEREN CORPORATION (AEE)	P	2013-09-25	2014-11-03	$28,180	$4,709	$4,709	$23,471
AMEREN CORPORATION (AEE)	P	2013-09-26	2014-11-03	$4,007	$677	$677	$3,331
AMEREN CORPORATION (AEE)	P	2013-09-26	2014-11-21	$61,859	$10,519	$10,519	$51,340
APPLE INCORPORATED (AAPL)	P	2011-08-22	2014-08-28	$570,902	$286,241	$286,241	$284,661
APPLE INCORPORATED (AAPL)	P	2011-08-22	2014-09-04	$29,735	$14,431	$14,431	$15,304
ATMOS ENERGY CORPORATION (ATO)	P	2013-08-08	2014-08-28	$35,676	$4,328	$4,328	$31,348
ATMOS ENERGY CORPORATION (ATO)	P	2013-08-08	2014-10-27	$15,191	$2,141	$2,141	$13,051
ATMOS ENERGY CORPORATION (ATO)	P	2013-08-12	2014-10-27	$30,793	$4,213	$4,213	$26,580
ATMOS ENERGY CORPORATION (ATO)	P	2013-08-16	2014-10-27	$10,726	$2,013	$2,013	$8,713
ATMOS ENERGY CORPORATION (ATO)	P	2013-08-16	2014-11-03	$31,197	$6,809	$6,809	$24,388
ATMOS ENERGY CORPORATION (ATO)	P	2013-08-21	2014-11-03	$2,933	$645	$645	$2,288
ATMOS ENERGY CORPORATION (ATO)	P	2013-08-21	2014-11-20	$39,350	$8,445	$8,445	$30,906
ATMOS ENERGY CORPORATION (ATO)	P	2013-08-28	2014-11-20	$12,870	$2,761	$2,761	$10,109
B/E AEROSPACE INCORPORATED (BEAV)	P	2010-04-28	2014-08-28	$762,029	$500,171	$500,171	$261,859
B/E AEROSPACE INCORPORATED (BEAV)	P	2011-03-04	2014-05-22	$104,601	$66,058	$66,058	$38,543
BAIDU INCORPORATED SPON ADR (BIDU)	P	2010-12-13	2013-12-12	$31,098	$11,573	$11,573	$19,525
BAIDU INCORPORATED SPON ADR (BIDU)	P	2010-12-17	2013-12-12	$19,005	$8,105	$8,105	$10,900
BAIDU INCORPORATED SPON ADR (BIDU)	P	2010-12-17	2014-07-22	$33,806	$16,961	$16,961	$16,845
BANK OF AMERICA CORPORATION (BAC.PRL)	P	2008-11-11	2014-08-28	$128,691	$51,278	$51,278	$77,413
BANK OF AMERICA CORPORATION (BAC.PRL)	P	2008-11-11	2014-10-28	$560,684	$215,845	$215,845	$344,839
BIOMED REALTY TRUST (BMR)	P	2011-07-11	2014-08-28	$24,731	$2,802	$2,802	$21,929
BIOMED REALTY TRUST (BMR)	P	2011-08-09	2014-08-28	$38,142	$10,017	$10,017	$28,125
BIOMED REALTY TRUST (BMR)	P	2011-08-09	2014-10-16	$416	$88	$88	$328
BIOMED REALTY TRUST (BMR)	P	2011-08-19	2014-10-16	$5,595	$981	$981	$4,614
BIOMED REALTY TRUST (BMR)	P	2011-08-19	2014-10-17	$32,380	$5,690	$5,690	$26,690
BIOMED REALTY TRUST (BMR)	P	2011-08-19	2014-11-21	$10,170	$1,851	$1,851	$8,319
BIOMED REALTY TRUST (BMR)	P	2011-10-07	2014-11-21	$15,140	$2,915	$2,915	$12,226
BOSTON SCIENTIFIC CORPORATION (BSX)	P	2013-01-29	2014-02-04	$8,090	$3,495	$3,495	$4,595
BOSTON SCIENTIFIC CORPORATION (BSX)	P	2013-01-29	2014-02-06	$55,566	$24,036	$24,036	$31,530
BOSTON SCIENTIFIC CORPORATION (BSX)	P	2013-01-29	2014-02-06	$34,887	$15,146	$15,146	$19,742
BOSTON SCIENTIFIC CORPORATION (BSX)	P	2013-01-31	2014-02-06	$38,808	$16,302	$16,302	$22,505
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2011-11-10	2013-12-02	$52,258	$16,622	$16,622	$35,636
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2011-11-10	2014-02-10	$18,184	$6,509	$6,509	$11,675
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2011-11-23	2014-02-10	$24,947	$10,872	$10,872	$14,075
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2011-11-23	2014-04-28	$23,073	$10,700	$10,700	$12,373
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2011-12-06	2014-04-28	$1,766	$756	$756	$1,010
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2011-12-06	2014-05-20	$30,561	$13,839	$13,839	$16,722
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2011-12-21	2014-05-20	$5,063	$2,083	$2,083	$2,979
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2011-12-21	2014-06-23	$27,779	$11,643	$11,643	$16,136
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2011-12-29	2014-06-23	$5,917	$2,381	$2,381	$3,537
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2011-12-29	2014-08-28	$11,131	$4,660	$4,660	$6,472
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2011-12-29	2014-11-19	$43,996	$17,530	$17,530	$26,466
BRANDYWINE RLTY TR SH BEN INT (BDN)	P	2013-10-03	2014-11-19	$40,893	$6,905	$6,905	$33,987
CBL & ASSOC PPTYS INCORPORATED (CBL)	P	2011-07-11	2014-05-15	$64,593	-$2,511	-$2,511	$67,104
CBL & ASSOC PPTYS INCORPORATED (CBL)	P	2011-09-28	2014-05-15	$16,676	$5,044	$5,044	$11,632
CBL & ASSOC PPTYS INCORPORATED (CBL)	P	2011-09-28	2014-05-21	$15,904	$5,153	$5,153	$10,751
CBL & ASSOC PPTYS INCORPORATED (CBL)	P	2013-07-08	2014-08-26	$170	-$28	-$28	$199
CBRE GROUP INCORPORATED CLASS (CBG)	P	2013-03-06	2014-03-10	$30,124	$3,277	$3,277	$26,848
CELGENE CORPORATION (CELG)	P	2010-06-07	2014-01-10	$20,288	$13,773	$13,773	$6,516
CELGENE CORPORATION (CELG)	P	2010-06-25	2014-01-10	$28,741	$19,284	$19,284	$9,458
CELGENE CORPORATION (CELG)	P	2010-06-25	2014-01-28	$7,955	$5,174	$5,174	$2,782
CELGENE CORPORATION (CELG)	P	2010-06-30	2014-01-28	$9,547	$6,484	$6,484	$3,063
CELGENE CORPORATION (CELG)	P	2010-06-30	2014-08-19	$20,101	$14,486	$14,486	$5,615
CELGENE CORPORATION (CELG)	P	2010-06-30	2014-08-21	$7,323	$5,281	$5,281	$2,042
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-08-02	2014-08-28	$15,835	$1,947	$1,947	$13,888
CHESAPEAKE ENERGY CORPORATION (CHK)	P	2013-08-02	2014-10-16	$3,624	-$533	-$533	$4,157
CIMAREX ENERGY COMPANY (XEC)	P	2013-09-23	2014-10-17	$1,981	$296	$296	$1,686
CIMAREX ENERGY COMPANY (XEC)	P	2013-10-08	2014-10-17	$42,158	$4,524	$4,524	$37,634
CIMAREX ENERGY COMPANY (XEC)	P	2013-10-16	2014-10-17	$35,333	$2,145	$2,145	$33,189
CLECO CORPORATION NEW (CNL)	P	2012-03-08	2014-01-09	$66,362	$10,434	$10,434	$55,928
CLECO CORPORATION NEW (CNL)	P	2012-03-23	2014-01-09	$8,059	$1,226	$1,226	$6,834
CLECO CORPORATION NEW (CNL)	P	2012-03-23	2014-02-21	$34,272	$6,938	$6,938	$27,334
CLECO CORPORATION NEW (CNL)	P	2012-04-19	2014-02-21	$34,027	$6,304	$6,304	$27,723
CLECO CORPORATION NEW (CNL)	P	2012-04-19	2014-03-21	$3,843	$771	$771	$3,071
CLECO CORPORATION NEW (CNL)	P	2012-05-11	2014-03-21	$42,419	$7,692	$7,692	$34,727
CLECO CORPORATION NEW (CNL)	P	2012-05-23	2014-03-21	$24,403	$4,780	$4,780	$19,624
CLECO CORPORATION NEW (CNL)	P	2012-09-21	2014-03-21	$4,192	$661	$661	$3,531
CLECO CORPORATION NEW (CNL)	P	2012-09-21	2014-04-15	$20,827	$3,301	$3,301	$17,527
CLECO CORPORATION NEW (CNL)	P	2012-10-24	2014-04-15	$34,063	$4,965	$4,965	$29,098
CMS ENERGY CORPORATION (CMS)	P	2011-07-11	2014-02-20	$49,356	$15,020	$15,020	$34,336
CMS ENERGY CORPORATION (CMS)	P	2011-07-11	2014-03-05	$38,651	$11,405	$11,405	$27,247
CMS ENERGY CORPORATION (CMS)	P	2011-07-11	2014-03-18	$44,603	$14,148	$14,148	$30,455
CMS ENERGY CORPORATION (CMS)	P	2011-07-11	2014-07-07	$71,718	$24,334	$24,334	$47,385
CMS ENERGY CORPORATION (CMS)	P	2012-01-27	2014-07-07	$60	$16	$16	$44
CMS ENERGY CORPORATION (CMS)	P	2012-01-27	2014-08-28	$17,553	$4,656	$4,656	$12,897
CMS ENERGY CORPORATION (CMS)	P	2012-01-31	2014-08-28	$4,192	$1,130	$1,130	$3,062
CMS ENERGY CORPORATION (CMS)	P	2012-01-31	2014-10-16	$21,612	$5,949	$5,949	$15,663
CMS ENERGY CORPORATION (CMS)	P	2012-09-26	2014-10-16	$6,596	$1,475	$1,475	$5,121
CMS ENERGY CORPORATION (CMS)	P	2012-09-26	2014-11-19	$31,713	$8,751	$8,751	$22,963
CMS ENERGY CORPORATION (CMS)	P	2013-08-26	2014-11-19	$24,869	$4,390	$4,390	$20,479
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)	P	2010-05-07	2014-01-28	$9,672	$4,907	$4,907	$4,765
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)	P	2010-06-25	2014-01-28	$15,475	$7,095	$7,095	$8,381
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)	P	2011-02-08	2014-01-28	$28,049	$5,885	$5,885	$22,164
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)	P	2011-02-08	2014-08-21	$8,276	$1,398	$1,398	$6,879
DELTA AIR LINES INCORPORATED (DAL)	P	2012-12-20	2014-01-14	$23,891	$14,942	$14,942	$8,949
DELTA AIR LINES INCORPORATED (DAL)	P	2012-12-24	2014-01-14	$51,530	$32,311	$32,311	$19,219
DELTA AIR LINES INCORPORATED (DAL)	P	2013-01-07	2014-01-14	$731	$423	$423	$308
DELTA AIR LINES INCORPORATED (DAL)	P	2013-01-07	2014-02-11	$44,020	$24,955	$24,955	$19,065
DELTA AIR LINES INCORPORATED (DAL)	P	2013-01-07	2014-02-25	$60,120	$35,815	$35,815	$24,306
DELTA AIR LINES INCORPORATED (DAL)	P	2013-01-07	2014-02-27	$20,553	$12,331	$12,331	$8,222
DELTA AIR LINES INCORPORATED (DAL)	P	2013-01-10	2014-02-27	$63,865	$37,992	$37,992	$25,873
DISCOVER FINL SVCS (DFS)	P	2011-07-11	2014-01-14	$46,598	$23,468	$23,468	$23,130
DISCOVER FINL SVCS (DFS)	P	2011-07-11	2014-01-17	$89,866	$44,783	$44,783	$45,083
EDWARDS LIFESCIENCES (EW)	P	2013-06-12	2014-08-28	$1,092,879	$322,711	$322,711	$770,168
EDWARDS LIFESCIENCES (EW)	P	2013-06-12	2014-08-28	$322,009	$95,084	$95,084	$226,925
ENDURANCE SPECIALTY HLDGS (ENH)	P	2012-11-28	2014-05-06	$309,555	$71,948	$71,948	$237,608
ENDURANCE SPECIALTY HLDGS (ENH)	P	2012-12-10	2014-05-06	$773,888	$181,481	$181,481	$592,407
EOG RES INCORPORATED (EOG)	P	2010-08-17	2014-03-31	$13,727	$7,080	$7,080	$6,646
EOG RES INCORPORATED (EOG)	P	2010-08-17	2014-04-10	$5,907	$3,058	$3,058	$2,848
EOG RES INCORPORATED (EOG)	P	2010-08-27	2014-04-10	$67,929	$37,881	$37,881	$30,048
EOG RES INCORPORATED (EOG)	P	2010-08-27	2014-05-02	$10,674	$5,884	$5,884	$4,790
EOG RES INCORPORATED (EOG)	P	2010-09-10	2014-05-02	$27,170	$14,457	$14,457	$12,713
EOG RES INCORPORATED (EOG)	P	2010-12-17	2014-05-02	$65,985	$34,794	$34,794	$31,192
EOG RES INCORPORATED (EOG)	P	2011-08-23	2014-05-02	$17,467	$9,674	$9,674	$7,793
EOG RES INCORPORATED (EOG)	P	2011-10-03	2014-05-02	$77,630	$49,863	$49,863	$27,767
EOG RES INCORPORATED (EOG)	P	2012-06-29	2014-05-02	$29,111	$15,589	$15,589	$13,522
EURONET WORLDWIDE INCORPORATED (EEFT)	P	2008-06-06	2014-06-11	$1,446,094	$868,594	$868,594	$577,500
EURONET WORLDWIDE INCORPORATED (EEFT)	P	2008-07-06	2014-06-11	$22,318	$13,405	$13,405	$8,913
EURONET WORLDWIDE INCORPORATED (EEFT)	P	2008-07-06	2014-08-26	$41,254	$25,854	$25,854	$15,400
EURONET WORLDWIDE INCORPORATED (EEFT)	P	2008-07-06	2014-08-28	$46,322	$28,997	$28,997	$17,325
FACEBOOK INCORPORATED CLASS A (FB)	P	2012-10-24	2014-02-24	$79,010	$53,090	$53,090	$25,920
FACEBOOK INCORPORATED CLASS A (FB)	P	2012-11-12	2014-02-24	$16,371	$11,990	$11,990	$4,382
FACEBOOK INCORPORATED CLASS A (FB)	P	2012-11-12	2014-07-28	$54,693	$40,787	$40,787	$13,907
FASTENAL COMPANY (FAST)	P	2012-12-28	2014-06-03	$12,719	$597	$597	$12,122
FIFTH THIRD BANCORP (FITB)	P	2012-12-12	2014-04-08	$32,888	$11,266	$11,266	$21,622
FIFTH THIRD BANCORP (FITB)	P	2013-01-16	2014-04-08	$73,551	$22,031	$22,031	$51,520
FMC TECHNOLOGIES INCORPORATED (FTI)	P	2010-05-21	2014-04-23	$16,739	$8,274	$8,274	$8,466
FMC TECHNOLOGIES INCORPORATED (FTI)	P	2010-05-28	2014-04-23	$8,081	$3,949	$3,949	$4,132
FMC TECHNOLOGIES INCORPORATED (FTI)	P	2010-07-29	2014-04-23	$34,633	$15,775	$15,775	$18,858
FMC TECHNOLOGIES INCORPORATED (FTI)	P	2010-08-17	2014-04-23	$5,195	$2,279	$2,279	$2,916
FMC TECHNOLOGIES INCORPORATED (FTI)	P	2010-08-17	2014-06-16	$18,259	$8,214	$8,214	$10,045
FMC TECHNOLOGIES INCORPORATED (FTI)	P	2011-02-17	2014-06-16	$28,861	$6,412	$6,412	$22,449
FMC TECHNOLOGIES INCORPORATED (FTI)	P	2011-02-17	2014-07-14	$25,831	$6,130	$6,130	$19,700
FMC TECHNOLOGIES INCORPORATED (FTI)	P	2011-08-23	2014-07-14	$22,827	$7,434	$7,434	$15,393
FRANKLIN RES INCORPORATED (BEN)	P	2011-02-18	2013-12-20	$62,917	$13,927	$13,927	$48,991
FRANKLIN RES INCORPORATED (BEN)	P	2011-02-18	2014-03-06	$35,828	$6,780	$6,780	$29,048
FRANKLIN RES INCORPORATED (BEN)	P	2011-06-14	2014-03-06	$32,084	$6,893	$6,893	$25,191
FRANKLIN RES INCORPORATED (BEN)	P	2011-10-03	2014-03-06	$36,897	$15,857	$15,857	$21,040
FRANKLIN RES INCORPORATED (BEN)	P	2011-11-01	2014-03-06	$75,398	$27,810	$27,810	$47,588
GANNETT INCORPORATED (GCI)	P	2013-01-09	2014-07-16	$11,817	$4,823	$4,823	$6,994
GANNETT INCORPORATED (GCI)	P	2013-01-22	2014-07-16	$22,293	$8,417	$8,417	$13,876
GANNETT INCORPORATED (GCI)	P	2013-01-22	2014-07-31	$24,563	$9,952	$9,952	$14,612
GANNETT INCORPORATED (GCI)	P	2013-02-06	2014-07-31	$18,180	$7,692	$7,692	$10,488
GANNETT INCORPORATED (GCI)	P	2013-02-06	2014-08-28	$24,323	$10,384	$10,384	$13,939
GANNETT INCORPORATED (GCI)	P	2013-02-06	2014-09-24	$12,694	$4,635	$4,635	$8,059
GANNETT INCORPORATED (GCI)	P	2013-03-12	2014-09-24	$21,410	$6,224	$6,224	$15,186
GENERAC HLDGS INCORPORATED (GNRC)	P	2013-05-29	2014-07-10	$36,552	$7,775	$7,775	$28,778
GENERAC HLDGS INCORPORATED (GNRC)	P	2013-06-03	2014-07-10	$25,371	$4,774	$4,774	$20,597
GENERAC HLDGS INCORPORATED (GNRC)	P	2013-06-14	2014-07-10	$18,007	$4,064	$4,064	$13,943
GENERAC HLDGS INCORPORATED (GNRC)	P	2013-06-14	2014-07-16	$25,322	$5,086	$5,086	$20,236
GENERAC HLDGS INCORPORATED (GNRC)	P	2013-06-14	2014-08-13	$15,556	$3,874	$3,874	$11,683
GENERAC HLDGS INCORPORATED (GNRC)	P	2013-06-18	2014-08-13	$28,520	$6,771	$6,771	$21,749
GENERAC HLDGS INCORPORATED (GNRC)	P	2013-06-18	2014-08-18	$8,406	$1,945	$1,945	$6,461
GILEAD SCIENCES INCORPORATED (GILD)	P	2012-08-03	2014-01-13	$47,410	$28,425	$28,425	$18,985
GILEAD SCIENCES INCORPORATED (GILD)	P	2012-08-03	2014-01-28	$803	$511	$511	$292
GILEAD SCIENCES INCORPORATED (GILD)	P	2012-08-30	2014-01-28	$27,315	$17,503	$17,503	$9,812
GILEAD SCIENCES INCORPORATED (GILD)	P	2012-08-30	2014-06-03	$48,603	$31,576	$31,576	$17,027
GILEAD SCIENCES INCORPORATED (GILD)	P	2012-08-30	2014-07-10	$13,251	$8,923	$8,923	$4,329
GILEAD SCIENCES INCORPORATED (GILD)	P	2012-09-11	2014-07-10	$10,601	$7,028	$7,028	$3,573
GILEAD SCIENCES INCORPORATED (GILD)	P	2012-09-11	2014-08-21	$7,114	$5,030	$5,030	$2,084
GILEAD SCIENCES INCORPORATED (GILD)	P	2012-09-11	2014-09-25	$124,239	$90,295	$90,295	$33,944
GOOGLE INCORPORATED CLASS A (GOOGL)	P	2010-03-12	2014-06-03	$11,087	$5,267	$5,267	$5,820
GOOGLE INCORPORATED CLASS A (GOOGL)	P	2010-03-12	2014-08-28	$12,833	$6,431	$6,431	$6,402
GOOGLE INCORPORATED CLASS A (GOOGL)	P	2010-03-31	2014-08-28	$22,165	$11,335	$11,335	$10,830
GOOGLE INCORPORATED CLASS A (GOOGL)	P	2010-05-27	2014-08-28	$23,332	$13,532	$13,532	$9,800
GOOGLE INCORPORATED CLASS A (GOOGL)	P	2010-05-28	2014-08-28	$34,998	$20,403	$20,403	$14,596
GOOGLE INCORPORATED CLASS A (GOOGL)	P	2010-12-01	2014-08-28	$29,165	$14,960	$14,960	$14,205
GOOGLE INCORPORATED CLASS A (GOOGL)	P	2011-02-15	2014-08-28	$23,332	$10,805	$10,805	$12,527
GOOGLE INCORPORATED CLASS A (GOOGL)	P	2011-10-27	2014-08-28	$11,666	$5,671	$5,671	$5,995
GOOGLE INCORPORATED CLASS C (GOOG)	P	2010-03-12	2014-06-03	$10,882	$5,080	$5,080	$5,801
GOOGLE INCORPORATED CLASS C (GOOG)	P	2010-03-12	2014-08-28	$12,566	$6,185	$6,185	$6,382
GOOGLE INCORPORATED CLASS C (GOOG)	P	2010-03-31	2014-08-28	$21,706	$10,910	$10,910	$10,796
GOOGLE INCORPORATED CLASS C (GOOG)	P	2010-05-27	2014-08-28	$22,848	$13,079	$13,079	$9,769
GOOGLE INCORPORATED CLASS C (GOOG)	P	2010-05-28	2014-08-28	$34,272	$19,723	$19,723	$14,549
GOOGLE INCORPORATED CLASS C (GOOG)	P	2010-12-01	2014-08-28	$28,560	$14,400	$14,400	$14,160
GOOGLE INCORPORATED CLASS C (GOOG)	P	2011-02-15	2014-08-28	$22,848	$10,361	$10,361	$12,487
GOOGLE INCORPORATED CLASS C (GOOG)	P	2011-10-27	2014-08-28	$11,424	$5,448	$5,448	$5,976
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-08-08	2014-08-28	$17,907	$5,848	$5,848	$12,059
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-08-28	2014-10-21	$22,370	$5,289	$5,289	$17,081
GRAPHIC PACKAGING HLDG COMPANY (GPK)	P	2013-08-28	2014-10-22	$32,843	$8,478	$8,478	$24,365
HANCOCK HLDG COMPANY (HBHC)	P	1997-11-25	2014-03-12	$672,562	-$32,438	-$32,438	$705,000
HCC INS HLDGS INCORPORATED (HCC)	P	2012-08-08	2014-05-13	$30,291	$9,123	$9,123	$21,168
HCC INS HLDGS INCORPORATED (HCC)	P	2012-08-08	2014-05-19	$37,137	$10,782	$10,782	$26,354
HCC INS HLDGS INCORPORATED (HCC)	P	2012-08-08	2014-08-28	$20,062	$6,983	$6,983	$13,079
HCC INS HLDGS INCORPORATED (HCC)	P	2012-08-08	2014-09-08	$15,339	$5,130	$5,130	$10,209
HCC INS HLDGS INCORPORATED (HCC)	P	2012-10-23	2014-09-08	$25,238	$7,284	$7,284	$17,954
HCC INS HLDGS INCORPORATED (HCC)	P	2013-01-02	2014-09-08	$11,468	$2,640	$2,640	$8,828
HCC INS HLDGS INCORPORATED (HCC)	P	2013-01-02	2014-11-13	$56,194	$15,940	$15,940	$40,255
HEWLETT-PACKARD COMPANY NTS IS (US428236AV51)	P	2009-03-10	2014-06-02	$150,000	$0	$0	$150,000
HUNTSMAN CORPORATION (HUN)	P	2013-04-30	2014-07-09	$33,982	$10,225	$10,225	$23,757
HUNTSMAN CORPORATION (HUN)	P	2013-04-30	2014-08-28	$17,159	$4,975	$4,975	$12,183
INGREDION INCORPORATED (INGR)	P	2012-05-08	2014-04-23	$1,017,328	$193,639	$193,639	$823,689
INGREDION INCORPORATED (INGR)	P	2012-05-07	2014-04-21	$238,513	$45,176	$45,176	$193,337
INVESCO LIMITED SHS (BERMUDA) (IVZ)	P	2013-06-11	2014-08-28	$4,581	$736	$736	$3,845
INVESCO LIMITED SHS (BERMUDA) (IVZ)	P	2013-06-20	2014-08-28	$45,810	$8,555	$8,555	$37,255
INVESCO LIMITED SHS (BERMUDA) (IVZ)	P	2013-06-20	2014-09-16	$7,463	$1,363	$1,363	$6,099
INVESCO LIMITED SHS (BERMUDA) (IVZ)	P	2013-06-21	2014-09-16	$5,607	$1,046	$1,046	$4,561
ION GEOPHYSICAL CORPORATION (IO)	P	2004-11-19	2014-03-13	$241,309	-$261,461	-$261,461	$502,770
ION GEOPHYSICAL CORPORATION (IO)	P	2011-12-13	2014-03-13	$281,527	-$166,417	-$166,417	$447,944
ION GEOPHYSICAL CORPORATION (IO)	P	2012-01-12	2014-03-13	$100,143	-$71,697	-$71,697	$171,840
ION GEOPHYSICAL CORPORATION (IO)	P	2012-04-09	2014-03-13	$34,185	-$14,860	-$14,860	$49,045
KILROY RLTY CORPORATION REIT (KRC)	P	2012-03-05	2013-12-06	$32,301	$4,503	$4,503	$27,797
KILROY RLTY CORPORATION REIT (KRC)	P	2012-10-04	2013-12-06	$53,225	$4,897	$4,897	$48,328
KILROY RLTY CORPORATION REIT (KRC)	P	2012-10-04	2013-12-16	$18,966	$1,120	$1,120	$17,846
KILROY RLTY CORPORATION REIT (KRC)	P	2012-11-01	2013-12-16	$21,074	$2,065	$2,065	$19,008
KILROY RLTY CORPORATION REIT (KRC)	P	2012-11-01	2013-12-26	$27,245	$3,462	$3,462	$23,782
KILROY RLTY CORPORATION REIT (KRC)	P	2012-11-05	2013-12-26	$80,822	$9,954	$9,954	$70,868
KROGER COMPANY (KR)	P	2012-11-30	2013-12-06	$13,867	$4,912	$4,912	$8,955
LAM RESEARCH CORPORATION (LRCX)	P	2013-04-29	2014-05-07	$48,393	$9,223	$9,223	$39,170
LAM RESEARCH CORPORATION (LRCX)	P	2013-05-01	2014-05-07	$3,618	$674	$674	$2,944
LAM RESEARCH CORPORATION (LRCX)	P	2013-05-01	2014-07-16	$39,447	$13,914	$13,914	$25,534
LAM RESEARCH CORPORATION (LRCX)	P	2013-05-01	2014-08-28	$14,053	$5,036	$5,036	$9,017
LAM RESEARCH CORPORATION (LRCX)	P	2013-05-01	2014-09-29	$5,262	$2,042	$2,042	$3,220
LAM RESEARCH CORPORATION (LRCX)	P	2013-06-19	2014-09-29	$39,318	$14,163	$14,163	$25,155
LINCOLN NATL CORPORATION IND (LNC)	P	2011-10-14	2013-12-10	$67,156	$43,564	$43,564	$23,592
LINCOLN NATL CORPORATION IND (LNC)	P	2011-10-14	2014-02-28	$4,846	$3,128	$3,128	$1,718
LINCOLN NATL CORPORATION IND (LNC)	P	2011-11-03	2014-02-28	$52,245	$32,315	$32,315	$19,930
LINCOLN NATL CORPORATION IND (LNC)	P	2011-11-03	2014-08-28	$29,779	$19,284	$19,284	$10,495
LINKEDIN CORPORATION COM CLASS (LNKD)	P	2012-05-08	2014-08-21	$6,558	$3,183	$3,183	$3,376
LUMINEX CORPORATION DEL (LMNX)	P	2005-07-15	2014-09-04	$37,595	$15,753	$15,753	$21,843
MAGNA INTERNATIONAL (MGA)	P	2013-01-17	2014-04-17	$45,989	$20,659	$20,659	$25,329
MAGNA INTERNATIONAL (MGA)	P	2013-01-17	2014-04-30	$26,520	$11,861	$11,861	$14,659
MAGNA INTERNATIONAL (MGA)	P	2013-01-23	2014-04-30	$195	$91	$91	$105
MAGNA INTERNATIONAL (MGA)	P	2013-01-23	2014-06-10	$31,157	$15,952	$15,952	$15,205
MAGNA INTERNATIONAL (MGA)	P	2013-01-23	2014-08-11	$19,287	$10,248	$10,248	$9,039
MAGNA INTERNATIONAL (MGA)	P	2013-03-12	2014-08-11	$16,277	$8,079	$8,079	$8,198
MAGNA INTERNATIONAL (MGA)	P	2013-03-12	2014-08-28	$12,113	$6,105	$6,105	$6,008
MANPOWERGROUP INCORPORATED (MAN)	P	2013-09-24	2014-10-13	$7,972	-$1,493	-$1,493	$9,465
MANPOWERGROUP INCORPORATED (MAN)	P	2013-10-09	2014-10-13	$49,750	-$8,926	-$8,926	$58,676
MERCADOLIBRE INCORPORATED (MELI)	P	2013-08-02	2014-09-11	$85,145	-$13,907	-$13,907	$99,052
MERCADOLIBRE INCORPORATED (MELI)	P	2013-08-02	2014-11-07	$2,697	-$17	-$17	$2,714
MERCADOLIBRE INCORPORATED (MELI)	P	2013-08-27	2014-11-07	$59,325	$5,743	$5,743	$53,581
MERRILL LYNCH & CO., INC. NTS (US59022CCS08)	P	2010-03-31	2014-08-28	$547,250	$45,424	$45,424	$501,826
MGM RESORTS INTERNATIONAL (MGM)	P	2013-07-01	2014-08-28	$13,059	$5,040	$5,040	$8,019
MGM RESORTS INTERNATIONAL (MGM)	P	2013-07-01	2014-09-12	$9,819	$3,505	$3,505	$6,315
MGM RESORTS INTERNATIONAL (MGM)	P	2013-07-05	2014-09-12	$30,050	$10,376	$10,376	$19,673
MGM RESORTS INTERNATIONAL (MGM)	P	2013-07-05	2014-09-22	$8,749	$2,677	$2,677	$6,072
MGM RESORTS INTERNATIONAL (MGM)	P	2013-07-11	2014-09-22	$36,827	$11,654	$11,654	$25,173
MGM RESORTS INTERNATIONAL (MGM)	P	2013-07-11	2014-11-04	$11,890	$3,698	$3,698	$8,193
MICHAEL KORS HLDGS LIMITED SHS (KORS)	P	2012-03-09	2014-02-04	$46,089	$20,302	$20,302	$25,787
MICHAEL KORS HLDGS LIMITED SHS (KORS)	P	2012-03-09	2014-02-07	$48,484	$21,790	$21,790	$26,694
MICHAEL KORS HLDGS LIMITED SHS (KORS)	P	2012-03-09	2014-05-30	$20,545	$9,566	$9,566	$10,980
MICHAEL KORS HLDGS LIMITED SHS (KORS)	P	2012-03-23	2014-05-30	$5,843	$2,893	$2,893	$2,950
MICHAEL KORS HLDGS LIMITED SHS (KORS)	P	2012-03-23	2014-07-07	$45,494	$21,705	$21,705	$23,789
MICRON TECHNOLOGY INCORPORATED (MU)	P	2013-05-09	2014-05-13	$28,686	$17,578	$17,578	$11,108
MICRON TECHNOLOGY INCORPORATED (MU)	P	2013-08-13	2014-08-28	$23,654	$13,040	$13,040	$10,614
MONSANTO COMPANY NEW (MON)	P	2013-01-02	2014-01-28	$8,632	$947	$947	$7,685
NXP SEMICONDUCTORS N V (NXPI)	P	2013-02-01	2014-08-28	$16,048	$8,659	$8,659	$7,389
NXP SEMICONDUCTORS N V (NXPI)	P	2013-02-01	2014-09-18	$17,436	$10,077	$10,077	$7,359
NXP SEMICONDUCTORS N V (NXPI)	P	2013-02-04	2014-09-18	$11,261	$6,685	$6,685	$4,575
NXP SEMICONDUCTORS N V (NXPI)	P	2013-02-04	2014-09-30	$29,530	$16,720	$16,720	$12,810
NXP SEMICONDUCTORS N V (NXPI)	P	2013-02-04	2014-11-05	$24,494	$14,576	$14,576	$9,918
OMNICARE INCORPORATED (OCR)	P	2013-01-16	2014-02-19	$30,778	$11,318	$11,318	$19,460
OMNICARE INCORPORATED (OCR)	P	2013-01-31	2014-02-19	$40,201	$14,539	$14,539	$25,662
PEABODY ENERGY CORPORATION (BTU)	P	2012-10-22	2014-01-07	$19,646	-$11,526	-$11,526	$31,172
PEABODY ENERGY CORPORATION (BTU)	P	2012-11-07	2014-01-07	$36,014	-$16,512	-$16,512	$52,525
PEABODY ENERGY CORPORATION (BTU)	P	2012-11-29	2014-01-07	$14,147	-$5,270	-$5,270	$19,417
PEABODY ENERGY CORPORATION (BTU)	P	2013-01-29	2014-04-21	$4,558	-$2,642	-$2,642	$7,200
POOL CORPORATION (POOL)	P	2010-06-14	2014-09-04	$44,844	$25,360	$25,360	$19,484
PRECISION CASTPARTS (PCP)	P	2010-11-02	2014-01-14	$16,029	$7,655	$7,655	$8,373
PRECISION CASTPARTS (PCP)	P	2010-11-02	2014-06-19	$23,845	$11,284	$11,284	$12,560
PRECISION CASTPARTS (PCP)	P	2010-11-10	2014-06-19	$34,442	$16,433	$16,433	$18,010
PRECISION CASTPARTS (PCP)	P	2010-11-17	2014-06-19	$29,143	$14,641	$14,641	$14,502
PRICELINE GRP INCORPORATED COM (PCLN)	P	2011-05-31	2014-01-14	$17,032	$9,330	$9,330	$7,702
PRICELINE GRP INCORPORATED COM (PCLN)	P	2011-05-31	2014-03-31	$12,025	$6,891	$6,891	$5,135
PRICELINE GRP INCORPORATED COM (PCLN)	P	2011-05-31	2014-05-30	$12,766	$7,631	$7,631	$5,135
PRICELINE GRP INCORPORATED COM (PCLN)	P	2011-05-31	2014-07-10	$6,073	$3,506	$3,506	$2,567
PRICELINE GRP INCORPORATED COM (PCLN)	P	2011-06-13	2014-07-10	$18,220	$10,894	$10,894	$7,327
PRUDENTIAL FINANCIAL, INC. MTN (US74432QBL86)	P	2010-01-14	2014-08-28	$504,540	$4,599	$4,599	$499,941
RED HAT INCORPORATED (RHT)	P	2013-05-15	2014-08-22	$8,033	$928	$928	$7,105
RED HAT INCORPORATED (RHT)	P	2013-05-15	2014-10-02	$22,048	$734	$734	$21,314
RED HAT INCORPORATED (RHT)	P	2013-05-31	2014-10-02	$21,482	$2,737	$2,737	$18,746
RED HAT INCORPORATED (RHT)	P	2013-06-04	2014-10-02	$35,615	$6,097	$6,097	$29,518
RED HAT INCORPORATED (RHT)	P	2013-06-13	2014-10-02	$48,618	$9,043	$9,043	$39,575
RED HAT INCORPORATED (RHT)	P	2013-09-24	2014-10-02	$46,922	$7,812	$7,812	$39,110
REGIONS FINL CORPORATION NEW (RF)	P	2012-04-13	2014-06-25	$48,432	$19,937	$19,937	$28,496
REGIONS FINL CORPORATION NEW (RF)	P	2012-04-17	2014-06-25	$54,093	$21,402	$21,402	$32,690
REGIONS FINL CORPORATION NEW (RF)	P	2012-04-23	2014-06-25	$6,171	$2,604	$2,604	$3,567
REGIONS FINL CORPORATION NEW (RF)	P	2012-04-23	2014-07-24	$28,447	$11,227	$11,227	$17,220
REGIONS FINL CORPORATION NEW (RF)	P	2012-04-24	2014-07-24	$41,879	$15,168	$15,168	$26,711
REGIONS FINL CORPORATION NEW (RF)	P	2012-09-07	2014-07-24	$54,741	$15,193	$15,193	$39,548
REGIONS FINL CORPORATION NEW (RF)	P	2012-09-11	2014-07-24	$5,750	$1,574	$1,574	$4,177
REGIONS FINL CORPORATION NEW (RF)	P	2012-09-11	2014-08-28	$17,003	$4,532	$4,532	$12,471
REGIONS FINL CORPORATION NEW (RF)	P	2012-09-11	2014-08-29	$9,486	$2,528	$2,528	$6,958
REGIONS FINL CORPORATION NEW (RF)	P	2012-09-12	2014-08-29	$26,135	$6,806	$6,806	$19,329
REGIONS FINL CORPORATION NEW (RF)	P	2013-01-17	2014-08-29	$8,430	$2,129	$2,129	$6,301
REGIONS FINL CORPORATION NEW (RF)	P	2013-01-17	2014-11-04	$39,421	$9,601	$9,601	$29,820
RITE AID CORPORATION (RAD)	P	2013-07-29	2014-10-02	$22,275	$8,705	$8,705	$13,570
RITE AID CORPORATION (RAD)	P	2013-08-01	2014-10-02	$36,656	$13,076	$13,076	$23,581
SALESFORCE COM INCORPORATED (CRM)	P	2011-03-14	2014-02-25	$22,896	$11,660	$11,660	$11,236
SALESFORCE COM INCORPORATED (CRM)	P	2011-03-30	2014-02-25	$35,615	$16,807	$16,807	$18,808
SCHLUMBERGER LIMITED (SLB)	P	2010-02-23	2014-07-16	$1,053,106	$498,383	$498,383	$554,723
SKYWORKS SOLUTIONS (SWKS)	P	2012-06-05	2013-12-09	$28,356	$1,186	$1,186	$27,170
SKYWORKS SOLUTIONS (SWKS)	P	2012-07-16	2013-12-09	$16,251	$1,137	$1,137	$15,114
SKYWORKS SOLUTIONS (SWKS)	P	2012-09-21	2013-12-09	$13,001	$1,285	$1,285	$11,716
SKYWORKS SOLUTIONS (SWKS)	P	2012-09-21	2014-01-28	$18,360	$2,680	$2,680	$15,680
TJX COMPANIES INCORPORATED NEW (TJX)	P	2013-03-20	2014-08-21	$7,068	$1,612	$1,612	$5,456
TJX COMPANIES INCORPORATED NEW (TJX)	P	2013-03-20	2014-09-23	$49,354	$11,165	$11,165	$38,189
TJX COMPANIES INCORPORATED NEW (TJX)	P	2013-03-20	2014-10-20	$242,324	$60,471	$60,471	$181,852
TYSON FOODS INCORPORATED CLASS (TSN)	P	2013-01-28	2014-06-03	$33,704	$16,050	$16,050	$17,655
TYSON FOODS INCORPORATED CLASS (TSN)	P	2013-01-28	2014-08-28	$3,123	$1,279	$1,279	$1,844
TYSON FOODS INCORPORATED CLASS (TSN)	P	2013-01-29	2014-08-28	$23,387	$9,474	$9,474	$13,913
UNIVERSAL HLTH SVCS (UHS)	P	2013-11-04	2014-11-12	$12,324	$2,125	$2,125	$10,199
VALIDUS HOLDINGS LIMITED COM (VR)	P	2012-05-23	2014-01-21	$37,778	$6,021	$6,021	$31,757
VALIDUS HOLDINGS LIMITED COM (VR)	P	2012-05-24	2014-01-21	$28,037	$4,101	$4,101	$23,936
VALIDUS HOLDINGS LIMITED COM (VR)	P	2012-05-24	2014-02-19	$9,657	$1,309	$1,309	$8,348
VALIDUS HOLDINGS LIMITED COM (VR)	P	2012-07-05	2014-02-19	$23,740	$2,557	$2,557	$21,183
VALIDUS HOLDINGS LIMITED COM (VR)	P	2012-08-31	2014-02-19	$2,268	$187	$187	$2,081
VALIDUS HOLDINGS LIMITED COM (VR)	P	2012-08-31	2014-09-05	$54,007	$7,114	$7,114	$46,893
VALIDUS HOLDINGS LIMITED COM (VR)	P	2012-08-31	2014-09-12	$5,332	$700	$700	$4,632
VARIAN MED SYSTEMS (VAR)	P	2007-02-16	2014-07-30	$365,687	$148,080	$148,080	$217,607
VARIAN MED SYSTEMS (VAR)	P	2007-02-16	2014-09-19	$157,108	$63,141	$63,141	$93,967
VARIAN MED SYSTEMS (VAR)	P	2009-04-15	2014-09-04	$25,529	$15,579	$15,579	$9,951
VERTEX PHARMACEUTICALS (VRTX)	P	2013-04-19	2014-06-24	$80,837	$7,445	$7,445	$73,392
VISA INCORPORATED COM CLASS A (V)	P	2011-09-22	2014-04-10	$13,096	$7,438	$7,438	$5,657
VISA INCORPORATED COM CLASS A (V)	P	2011-01-03	2014-07-18	$272,866	$185,575	$185,575	$87,291
VOYA FINL INCORPORATED (VOYA)	P	2013-11-01	2014-11-05	$38,679	$8,135	$8,135	$30,544
WEB COM GROUP INCORPORATED (WWWW)	P	2013-08-09	2014-08-11	$75,305	-$25,145	-$25,145	$100,450
WENDYS COMPANY (WEN)	P	2013-10-09	2014-10-28	$30,154	-$1,622	-$1,622	$31,776
WHITING PETE CORPORATION NEW (WLL)	P	2013-02-25	2014-04-30	$32,396	$10,664	$10,664	$21,732
WHITING PETE CORPORATION NEW (WLL)	P	2013-02-28	2014-04-30	$23,088	$7,542	$7,542	$15,545
WHITING PETE CORPORATION NEW (WLL)	P	2013-02-28	2014-07-03	$12,970	$4,976	$4,976	$7,995
WHITING PETE CORPORATION NEW (WLL)	P	2013-03-07	2014-07-03	$23,379	$8,732	$8,732	$14,647
WHITING PETE CORPORATION NEW (WLL)	P	2013-03-07	2014-08-28	$63,107	$28,094	$28,094	$35,013

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,051,447	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,740,621	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$76,389,371	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.062059	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,554,901	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$69,678,489	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051019	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$4,354,685	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$67,874,677	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.064158	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$3,838,444	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$62,362,899	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.061550	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$4,048,709	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$55,663,660	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.072735	DistributionYr5Rt
Total Distribution	0.311521	TotalDistributionRt
Average Distribution	0.062304	AverageDistributionRt
Net Vl Noncharitable Assets	$87,234,000	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,435,027	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$88,988	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,524,015	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,524,215	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$88,988	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$88,988	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$88,988	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$78,377	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$78,377	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$758	EsPenaltyAmt
Tax Due	$11,369	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	AddressLine1
City	METAIRIE	City
State	LA	State
ZIP Code	70005	ZIPCode

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/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	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	$183,333	$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	$934,950	Expenses1Amt
Description2	DONATIONS FOR JEWISH CAUSES	Description2Txt
Expenses2	$752,599	Expenses2Amt
Description3	DONATIONS FOR ARTS, CULTURE, HUMANITIES	Description3Txt
Expenses3	$680,900	Expenses3Amt
Description4	DONATIONS FOR HUMAN SERVICES	Description4Txt
Expenses4	$517,200	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	$83,781,578	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,780,859	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$88,562,437	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$88,562,437	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,328,437	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$87,234,000	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,361,700	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,361,700	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$88,988	TaxBasedOnInvestmentIncomeAmt
Total Tax	$88,988	TotalTaxAmt
Distributable Before Adj	$4,272,712	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,272,712	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,272,712	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,923,656	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$1,600,559	SetAsideCashDistriTestAmt
Qualifying Distributions	$5,524,215	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$88,988	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,435,227	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,272,712	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$3,916,026	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,916,026	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,524,215	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,272,712	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,251,503	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,167,529	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	$5,167,529	ExcessDistriCyovToNextYrAmt
Excess From Year1	$3,916,026	ExcessFromYear1Amt
Excess From Current Year	$1,251,503	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (252 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	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
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
ARTIST INC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
ARTS COUNCIL OF NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$1,000
CONTEMPORARY ARTS CENTER
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$5,000
JEFFERSON PERFORMING ARTS SOCIETY
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$400
JOHN F KENNEDY LIBRARY FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$25,000
LATTER LIBRARY GARDEN CONSERVANCY
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$7,500
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 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	$5,000
MOBILE JEWISH FILM FESTIVAL
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$1,000
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	$5,000
NEW ORLEANS JAZZ & HERITAGE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$100,000
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 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	$3,000
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	$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	$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
PHOTONOLA
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$2,000
RED DRAGON SONGWRITER SERIES
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$2,500
ROOTS OF MUSIC
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$1,000
SOUTHERN FOOD AND BEVERAGE MUSEUM
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$1,000
TROY ANDREWS FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	ARTS, CULTURE, HUMANITIES	$10,000
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
NEW ORLEANS COUNCIL FOR COMMUNITY & JUSTICE
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$1,000
NEW ORLEANS COUNCIL FOR COMMUNITY & JUSTICE
524 METAIRIE ROAD	METAIRIE	LA	70005	CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY	$1,000
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
DRYADES YMCA
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$10,000
IDEA VILLAGE
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$10,000
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	$15,000
THE LENS
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$890
URBAN LEAGUE OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$75,000
URBAN LEAGUE OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	COMMUNITY IMPROVEMENT, CAPACITY BUILDING	$5,000
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
METROPOLITAN CRIME COMMISSION OF NEW ORLEANS
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	$10,000
NEW ORLEANS POLICE AND JUSTICE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$25,000
NEW ORLEANS POLICE AND JUSTICE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	CRIME, LEGAL RELATED	$200
BRIDGE HOUSEGRACE HOUSE
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$70,000
MULTIPLE SCLEROSIS SOCIETY
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$1,000
MULTIPLE SCLEROSIS SOCIETY
524 METAIRIE ROAD	METAIRIE	LA	70005	DISEASES, DISORDERS	$200
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	$15,000
BREAKTHROUGH NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$5,000
CHOICE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	-$10,000
CHRISTOPHER BRIEDE MEMORIAL FUND
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$500
FIRSTLINE SCHOOLS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$12,500
FOUNDATION FOR SCIENCE & MATHEMATICS EDUCATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$15,000
KIPP NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$166,650
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	$100,000
POSSE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$12,500
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	$200
TULANE UNIVERSITY - OFFICE OF DEVELOPMENT
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$200
TULANE UNIVERSITY - OFFICE OF DEVELOPMENT
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$425,000
TULANE UNIVERSITY - OFFICE OF DEVELOPMENT
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$200
UNCF
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$1,000
UNIVERSITY OF MISSISSIPPI FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES	$200
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
LAKE PONTCHARTRAIN BASIN FOUNDATION
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	$1,000
SECOND HARVESTERS FOOD BANK
524 METAIRIE ROAD	METAIRIE	LA	70005	FOOD, AGRICULTURE & NUTRITION	$25,000
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	$200
CHILDREN'S HEALTH FUND
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-GENERAL & REHABILITATION	$25,000
CHILDREN'S HOSPITAL
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-GENERAL & REHABILITATION	$1,000
HOSPICE OF CINCINNATI
524 METAIRIE ROAD	METAIRIE	LA	70005	HEALTH-GENERAL & REHABILITATION	$100
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	$100
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
ALZHEIMER'S ASSOCIATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$200
AMERICAN DIABETES ASSOCIATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$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
EMERIL LAGASSE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
FAMILY SERVICE OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
FORE KIDS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
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	$200,000
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
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	$20,000
MAGNOLIA SCHOOL
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
MAKE A WISH FOUNDATION
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
POYDRAS HOME
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$1,000
PROJECT LAZARUS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$10,000
UNITED WAY OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	HUMAN SERVICES	$25,000
AMERICAN ISRAEL EDUCATION FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$35,000
AVODAH NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$20,000
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	$24,000
GATES OF PRAYER
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$16,843
HILLEL FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$25,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$1,000
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	$25,000
JEWISH CHILDREN'S REGIONAL SERVICE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$60,000
JEWISH ENDOWMENT FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$60,605
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	$160,083
JEWISH FEDERATION OF GREATER NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$20,000
JEWISH OUTREACH INSTITUTE
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$15,000
PENSACOLA JEWISH FEDERATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$5,000
TEMPLE SINAI
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$500
TEMPLE SINAI
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$20,000
TEMPLE SINAI
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$66,668
TEMPLE SINAI
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$300
TEMPLE SINAI
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$100
WORLD JEWISH CONGRESS FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	JEWISH CAUSES	$10,000
BREASTORATION
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$15,000
GLEASON INITIATIVE FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$100
KEEP MEMORY ALIVE
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$20,000
KICKIN' PARKINSON'S NSCF
524 METAIRIE ROAD	METAIRIE	LA	70005	MEDICAL RESEARCH	$2,500
FRIENDS OF CITY PARK
524 METAIRIE ROAD	METAIRIE	LA	70005	RECREATION, SPORTS, LEISURE, ATHLETICS	$1,000
SPRINGHILL AVENUE TEMPLE
524 METAIRIE ROAD	METAIRIE	LA	70005	RELIGION	$1,000
WATSON MEMORIAL TEACHING MINISTRIES
524 METAIRIE ROAD	METAIRIE	LA	70005	RELIGION	$5,000
A'S & ACES
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$10,000
BATON ROUGE BASKETBALL & VOLLEYBALL ASSOC
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
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
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
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	$5,000
NATIONAL GUARD YOUTH FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$1,000
RECONCILE NEW ORLEANS
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$5,000
TROOP B CHILDREN'S GRANT A WISH FOUNDATION
524 METAIRIE ROAD	METAIRIE	LA	70005	YOUTH DEVELOPMENT	$1,000
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	$1,000
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
BARDALES AUSTIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BROUSSARD JENNIFER
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BROUSSARD JENNIFER
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BURLEIGH JENNIFER
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BUUCK EDEN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
BYRD HALLIE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CALDWELL TAYLOR
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CAMPION JONATHAN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CARRILLO ROBERT
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
CISSELL AMBER
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CRAWFORD CHRISTINA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CUSTODIO WILFREDO
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
CUSTODIO WILFREDO
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
GALENTINE BETHANE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
GREGORY MITCHELL
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
HUMPHREY NICHOLAS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
HUMPHREY NICHOLAS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
ISTRE COLIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
ISTRE COLIN
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
JACOB KIRK
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
JACOB SHELBY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
KIRTLEY ALYSSA
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
LEE EMILY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
LEE JON
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
LONG KATIE MICHELLE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MACLEOD SHAYLA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MACLEOD SHAYLA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MICHEL JEANNE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
MICHEL JEANNE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
NATALE SARAH
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
NATALE SARAH
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
PIPER JARROD
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PORCHE ALEXIS
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
PORCHE ALEXIS
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 DAVID
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
RALEY MARTHA
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
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
RYNNE TIMOTHY
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SHRUM CAROLINE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SHRUM CAROLINE
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
SIMIEN VICTORIA
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
THIBODAUX JONATHAN
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
WOLF WILLIAM
524 METAIRIE ROAD	METAIRIE	LA	70005	SCHOLARSHIP PROGRAM	$1,750
WOLF WILLIAM
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

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,831,373	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	$100	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,414,928	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,051,447	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,466,475	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,466,475	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	BusinessNameLine1

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/AddressLine1	CityContributorUSAddress/City	StateContributorUSAddress/State	ZIP CodeContributorUSAddress/ZIPCode	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	$9,400	Amt
Net Investment Income	$4,700	NetInvestmentIncomeAmt
Adjusted Net Income	$940	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$3,760	DisbursementsCharitablePrpsAmt

Cash Distribution Expln Stmt CashDistributionExplnStmt

Field	Value	IRS element (for citing)
Explanation	PLEDGED PAYMENTS SCHEDULED FOR UPCOMING FISCAL YEAR	ExplanationTxt

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	$9,419,035	EOYBookValueAmt
EOYFMV	$9,798,698	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	$52,965,335	EOYBookValueAmt
EOYFMV	$63,008,841	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	$4,583,101	BookValueAmt
EOYFMV	$8,065,865	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Description	UNREALIZED APPRECIATION	Description
Amount	$209,638	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES	$220	$110	$22	$88
CONTINUING EDUCATION	$1,095	$547	$110	$438
DUES	$1,225	$612	$123	$490
INVESTMENT FEES	$376,256	$376,256	$0	$0
LOSS ON INVESTMENTS	$20,523	$20,523	$0	$0
MISCELLANEOUS	$42,242	$42,242	$0	$0
OFFICE EXPENSE	$256	$128	$26	$102

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Description	NON DEDUCTIBLE EXPENSES	Description
Amount	$206,418	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTING	CategoryTxt
Amt	$23,617	Amt
Net Investment Income	$11,808	NetInvestmentIncomeAmt
Adjusted Net Income	$2,632	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$9,447	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	$1,838	$1,838	$0	$0
PAYROLL TAXES	$9,912	$4,956	$991	$3,965