2016-10-14T08:45:09-05:00 2015-11-30 720440297 MALCOLM M DIENES LLC 701 METAIRIE RD STE 2A301 METAIRIE LA 70005 990PF 2014-12-01 726022666 GOLDRING FAMILY FOUNDATION CO TRUDI BRIEDE GOLD 5048371500 524 METAIRIE ROAD METAIRIE LA 70005 PAUL L FINE CHIEF FINANCIAL OFFICER 5048371500 2016-10-13 D TROY BOUCHER CPA P00323119 5045889288 2016-10-13 2014 2017-02-10 21:41:12Z X 88720157 X 5060000 394 394 1189982 1189982 4806558 48213604 4806558 16427 16427 0 11073361 6013361 0 216667 108333 21667 86667 8950 4475 895 3580 10713 5357 1071 4285 15435 15435 0 0 14399 9155 1048 4196 20 10 2 8 411916 411058 171 687 678100 553823 24854 99423 4315746 4315746 4993846 553823 24854 4415169 6079515 5459538 0 649782 308330 308330 3998700 9090704 9090704 136481 0 3984849 136481 136481 78377 88988 88988 52965335 62602142 68617829 9419035 6200488 6436454 4583101 3387477 4041371 75679179 81814610 88720157 0 0 X 0 0 0 0 75679179 81814610 75679179 81814610 75679179 81814610 75679179 6079515 71716 81830410 15800 81814610 FROM K-1 - INVESTMENTS-SHORT TERM (SEE SCHEDULE) P 2013-11-30 2015-11-30 179 -179 -179 FROM K-1 - INVESTMENTS-LONG TERM (SEE SCHEDULE) P 2013-11-30 2015-11-30 19892 -19892 -19892 PINNACLE FOODS INCORPORATED DEL P 2014-10-07 2015-01-12 31445 29282 2163 2163 PINNACLE FOODS INCORPORATED DEL P 2014-10-07 2015-08-10 294482 211483 82999 82999 ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2014-10-14 2015-07-22 50415 45484 4932 4932 BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2015-02-20 2015-08-03 46033 56142 -10109 -10109 CABOT OIL & GAS CORPORATION P 2014-05-02 2015-04-21 55822 66434 -10611 -10611 CABOT OIL & GAS CORPORATION P 2014-11-14 2015-08-26 20034 32053 -12019 -12019 CABOT OIL & GAS CORPORATION P 2014-12-18 2015-08-26 32265 48649 -16384 -16384 FMC TECHNOLOGIES INCORPORATED P 2014-12-18 2015-07-10 43371 51259 -7888 -7888 FMC TECHNOLOGIES INCORPORATED P 2015-03-06 2015-07-10 53839 55800 -1961 -1961 ILLUMINA INCORPORATED P 2014-02-10 2014-12-18 11125 9484 1641 1641 ILLUMINA INCORPORATED P 2014-02-10 2015-02-02 48004 39516 8488 8488 MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2014-08-20 2015-06-04 28874 48978 -20104 -20104 MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2014-10-21 2015-06-04 13214 19802 -6588 -6588 MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2015-03-10 2015-06-04 21533 28134 -6600 -6600 MONSTER BEVERAGE CORPORATION NEW P 2015-05-06 2015-08-06 55286 52294 2992 2992 MONSTER BEVERAGE CORPORATION NEW P 2015-05-06 2015-11-13 34030 32507 1523 1523 NIKE INCORPORATED CLASS B P 2014-11-17 2015-10-15 15435 11536 3899 3899 NIKE INCORPORATED CLASS B P 2014-11-17 2015-10-28 63742 47104 16638 16638 NIKE INCORPORATED CLASS B P 2014-11-17 2015-11-02 13031 9613 3418 3418 PHARMACYCLICS INCORPORATED P 2014-01-13 2014-12-18 45180 44318 862 862 PHARMACYCLICS INCORPORATED P 2014-03-07 2015-02-26 95662 58441 37221 37221 PHARMACYCLICS INCORPORATED P 2014-03-24 2015-02-26 5435 2910 2525 2525 PHARMACYCLICS INCORPORATED P 2014-03-24 2015-03-05 100464 45981 54483 54483 PHARMACYCLICS INCORPORATED P 2014-07-08 2015-03-05 203471 76016 127455 127455 PHARMACYCLICS INCORPORATED P 2014-10-14 2015-03-05 106822 44852 61970 61970 PHARMACYCLICS INCORPORATED P 2014-10-21 2015-03-05 45781 20891 24890 24890 TRACTOR SUPPLY COMPANY P 2014-07-16 2014-12-18 58574 46100 12473 12473 TRACTOR SUPPLY COMPANY P 2014-07-16 2015-02-03 24503 18198 6305 6305 TRACTOR SUPPLY COMPANY P 2014-07-16 2015-03-31 11076 7886 3191 3191 TRACTOR SUPPLY COMPANY P 2014-10-14 2015-09-29 11224 8186 3038 3038 TWITTER INCORPORATED P 2014-08-28 2015-03-31 22466 21858 608 608 TWITTER INCORPORATED P 2014-08-28 2015-04-24 33900 33283 617 617 TWITTER INCORPORATED P 2014-08-28 2015-06-24 118614 166914 -48300 -48300 TWITTER INCORPORATED P 2014-10-15 2015-06-24 36361 51272 -14911 -14911 TWITTER INCORPORATED P 2014-10-21 2015-06-24 27888 40954 -13065 -13065 TWITTER INCORPORATED P 2014-11-07 2015-06-24 23299 26590 -3291 -3291 TWITTER INCORPORATED P 2014-11-14 2015-06-24 20122 23729 -3607 -3607 TWITTER INCORPORATED P 2014-11-24 2015-06-24 34949 39529 -4580 -4580 TWITTER INCORPORATED P 2014-12-18 2015-06-24 40950 42744 -1794 -1794 VMWARE INCORPORATED CLASS A COM P 2014-12-19 2015-09-09 41932 43657 -1725 -1725 COMCAST CORPORATION NEW CLASS A SPL P 2014-03-12 2014-12-29 58375 49750 8625 8625 COMCAST CORPORATION NEW CLASS A SPL P 2014-03-12 2015-02-24 52776 44775 8001 8001 DST SYSTEMS INCORPORATED DEL P 2014-10-14 2015-07-15 341364 217982 123382 123382 EURONET WORLDWIDE INCORPORATED P 2015-03-12 2015-07-31 370575 294569 76005 76005 EURONET WORLDWIDE INCORPORATED P 2015-03-17 2015-07-31 600468 477833 122635 122635 PINNACLE FOODS INCORPORATED DEL P 2014-06-19 2015-01-12 307465 292358 15107 15107 ACTIVISION BLIZZARD INCORPORATED P 2015-07-08 2015-08-03 37486 36821 666 666 ACTIVISION BLIZZARD INCORPORATED P 2015-07-10 2015-08-03 85226 85401 -175 -175 AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-08-14 2014-12-16 26427 34184 -7757 -7757 AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-08-14 2015-03-04 40566 43724 -3158 -3158 AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-09-03 2015-03-04 21173 22516 -1344 -1344 AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-09-03 2015-05-07 21993 21570 423 423 AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-09-03 2015-06-01 3106 3075 32 32 AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-11-05 2015-06-01 14337 13478 859 859 AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2014-11-05 2015-08-03 47634 46275 1359 1359 AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2015-01-23 2015-08-03 33482 29303 4179 4179 ALBEMARLE CORPORATION P 2015-05-07 2015-08-03 31815 38137 -6322 -6322 ALBEMARLE CORPORATION P 2015-05-18 2015-08-03 19652 23438 -3786 -3786 ALCOA INCORPORATED P 2014-02-21 2014-12-16 22835 18495 4340 4340 ALCOA INCORPORATED P 2014-02-21 2015-02-13 4690 3558 1132 1132 ALCOA INCORPORATED P 2014-03-21 2015-02-13 60276 46110 14166 14166 ALCOA INCORPORATED P 2014-04-09 2015-02-13 27494 22955 4539 4539 ALCOA INCORPORATED P 2014-04-09 2015-03-04 4879 4454 425 425 ALCOA INCORPORATED P 2014-05-13 2015-03-04 46572 44883 1688 1688 ALCOA INCORPORATED P 2014-05-13 2015-03-24 37761 41208 -3447 -3447 ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-06-26 2014-12-16 40594 42306 -1712 -1712 ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-06-26 2015-01-26 50539 49471 1069 1069 ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-06-26 2015-03-04 25456 23906 1550 1550 ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-06-26 2015-04-17 11799 10746 1052 1052 ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-07-15 2015-04-17 9149 8736 413 413 ALLIED WRLD ASSUR COM HLDG AG SHS (SWITZERLAND) P 2014-07-15 2015-05-01 27647 26524 1123 1123 ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-02-27 2014-12-16 76001 66917 9084 9084 ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-03-07 2014-12-16 5299 4709 590 590 ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-03-07 2015-03-04 34825 32740 2085 2085 ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-04-22 2015-03-04 67595 63273 4323 4323 ALLISON TRANSMISSION HLDGS INCORPORATED P 2015-03-18 2015-08-03 27237 30609 -3372 -3372 ALLISON TRANSMISSION HLDGS INCORPORATED P 2015-04-16 2015-08-03 21194 23339 -2145 -2145 AMERICAN AIRLS GROUP INCORPORATED P 2014-07-09 2014-12-16 44232 37634 6598 6598 AMERICAN AIRLS GROUP INCORPORATED P 2014-07-09 2015-01-21 24634 19343 5291 5291 AMERICAN AIRLS GROUP INCORPORATED P 2014-07-09 2015-02-24 3075 2607 468 468 AMERICAN AIRLS GROUP INCORPORATED P 2014-07-10 2015-02-24 7488 6468 1020 1020 AMERICAN AIRLS GROUP INCORPORATED P 2014-07-10 2015-03-04 31185 27456 3729 3729 AMERICAN AIRLS GROUP INCORPORATED P 2014-07-10 2015-04-01 6266 5268 997 997 AMERICAN AIRLS GROUP INCORPORATED P 2014-07-11 2015-04-01 17982 15126 2856 2856 AMERICAN AIRLS GROUP INCORPORATED P 2015-06-03 2015-08-03 14826 15786 -960 -960 AMERICAN EAGLE OUTFITTERS NEW P 2014-09-03 2014-12-16 33558 36222 -2664 -2664 AMERICAN EAGLE OUTFITTERS NEW P 2014-09-03 2015-03-04 39839 35796 4043 4043 AMERICAN EAGLE OUTFITTERS NEW P 2014-09-17 2015-03-04 36232 32455 3776 3776 AMERICAN EAGLE OUTFITTERS NEW P 2014-09-17 2015-04-16 4182 3387 795 795 AMERICAN EAGLE OUTFITTERS NEW P 2014-09-25 2015-04-16 12390 10266 2124 2124 AMERICAN EAGLE OUTFITTERS NEW P 2014-09-25 2015-08-03 53560 43877 9683 9683 AMERICAN EAGLE OUTFITTERS NEW P 2014-12-03 2015-08-03 49170 40083 9087 9087 AMERICAN EAGLE OUTFITTERS NEW P 2015-01-15 2015-08-03 38409 30378 8031 8031 AMERICAN EAGLE OUTFITTERS NEW P 2015-03-25 2015-08-03 22709 21592 1117 1117 AMERICAN EAGLE OUTFITTERS NEW P 2015-05-01 2015-08-03 16425 14904 1522 1522 AMERICAN EAGLE OUTFITTERS NEW P 2015-05-27 2015-08-03 17558 16060 1498 1498 ANTHEM INCORPORATED P 2014-07-31 2014-12-16 29716 26209 3508 3508 ANTHEM INCORPORATED P 2014-07-31 2015-03-04 42597 31624 10974 10974 ANTHEM INCORPORATED P 2014-07-31 2015-05-12 1742 1191 551 551 ANTHEM INCORPORATED P 2014-07-31 2015-05-27 25274 16786 8487 8487 ANTHEM INCORPORATED P 2014-07-31 2015-05-29 26809 17328 9481 9481 ANTHEM INCORPORATED P 2014-07-31 2015-06-15 45463 30216 15247 15247 APPLIED MATLS INCORPORATED P 2015-01-20 2015-03-04 42408 41468 940 940 APPLIED MATLS INCORPORATED P 2015-01-21 2015-03-04 6165 6246 -81 -81 APPLIED MATLS INCORPORATED P 2015-01-21 2015-08-14 16097 23765 -7669 -7669 APPLIED MATLS INCORPORATED P 2015-02-12 2015-08-14 14593 21006 -6414 -6414 APPLIED MATLS INCORPORATED P 2015-02-19 2015-08-14 16344 24703 -8358 -8358 APPLIED MATLS INCORPORATED P 2015-02-19 2015-08-14 6659 9991 -3332 -3332 APPLIED MATLS INCORPORATED P 2015-08-03 2015-08-17 6783 6897 -114 -114 APPLIED MATLS INCORPORATED P 2015-08-03 2015-08-31 9649 10346 -697 -697 APPLIED MATLS INCORPORATED P 2015-08-03 2015-09-10 35448 39660 -4212 -4212 APPLIED MATLS INCORPORATED P 2015-08-03 2015-09-10 3078 3449 -371 -371 ARRIS GROUP INCORPORATED NEW P 2014-07-30 2014-12-16 28950 37571 -8621 -8621 ARRIS GROUP INCORPORATED NEW P 2014-07-30 2015-03-04 36055 43279 -7224 -7224 ARRIS GROUP INCORPORATED NEW P 2014-08-01 2015-03-04 1604 1653 -49 -49 ARRIS GROUP INCORPORATED NEW P 2014-08-01 2015-04-16 20475 20711 -236 -236 ARRIS GROUP INCORPORATED NEW P 2014-08-13 2015-04-16 3120 3263 -143 -143 ARRIS GROUP INCORPORATED NEW P 2014-08-13 2015-04-23 16402 13798 2603 2603 ARRIS GROUP INCORPORATED NEW P 2014-08-13 2015-05-20 15555 14420 1135 1135 ARRIS GROUP INCORPORATED NEW P 2015-01-16 2015-05-20 23265 19437 3828 3828 ATMOS ENERGY CORPORATION P 2015-06-16 2015-08-03 21693 20251 1443 1443 AVALONBAY CMNTYS INCORPORATED REIT P 2014-09-18 2014-12-02 2420 2164 256 256 AVALONBAY CMNTYS INCORPORATED REIT P 2014-09-22 2014-12-02 44050 39616 4433 4433 AVALONBAY CMNTYS INCORPORATED REIT P 2014-09-22 2014-12-08 25017 22348 2669 2669 AVALONBAY CMNTYS INCORPORATED REIT P 2014-10-06 2014-12-08 60918 53492 7426 7426 BED BATH & BEYOND INCORPORATED P 2014-11-07 2014-12-16 16146 15426 720 720 BED BATH & BEYOND INCORPORATED P 2014-11-07 2015-02-26 23815 22546 1269 1269 BED BATH & BEYOND INCORPORATED P 2014-11-07 2015-03-04 14894 13960 934 934 BED BATH & BEYOND INCORPORATED P 2014-11-13 2015-03-04 2681 2572 109 109 BED BATH & BEYOND INCORPORATED P 2014-11-13 2015-04-09 32964 31513 1451 1451 BERRY PLASTICS GROUP INCORPORATED P 2015-04-08 2015-08-03 30728 37775 -7047 -7047 BERRY PLASTICS GROUP INCORPORATED P 2015-05-27 2015-08-03 21995 25807 -3812 -3812 BIOMED REALTY TRUST INCORPORATED REIT P 2015-05-08 2015-08-03 20504 19719 784 784 BLOOMIN BRANDS INCORPORATED P 2014-12-30 2015-03-04 60300 57145 3155 3155 BLOOMIN BRANDS INCORPORATED P 2014-12-31 2015-03-04 4576 4467 108 108 BLOOMIN BRANDS INCORPORATED P 2014-12-31 2015-06-17 27012 30772 -3760 -3760 BLOOMIN BRANDS INCORPORATED P 2015-01-21 2015-06-17 5236 5943 -707 -707 BLOOMIN BRANDS INCORPORATED P 2015-01-21 2015-07-01 32476 37449 -4973 -4973 BLOOMIN BRANDS INCORPORATED P 2015-01-21 2015-08-03 11119 12160 -1040 -1040 BLOOMIN BRANDS INCORPORATED P 2015-02-02 2015-08-03 28264 30477 -2212 -2212 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2014-11-13 2014-12-16 17267 18116 -849 -849 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2014-11-13 2015-03-04 40682 36027 4656 4656 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2014-11-13 2015-06-03 17454 18013 -559 -559 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2014-12-05 2015-06-03 27394 29237 -1843 -1843 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2015-01-30 2015-06-03 19984 22606 -2622 -2622 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A P 2015-03-24 2015-06-03 18977 21959 -2982 -2982 BORGWARNER INCORPORATED P 2015-08-03 2015-08-12 22905 24725 -1819 -1819 BORGWARNER INCORPORATED P 2015-08-03 2015-09-11 8583 9890 -1307 -1307 BORGWARNER INCORPORATED P 2015-08-03 2015-09-15 4349 4945 -596 -596 BORGWARNER INCORPORATED P 2015-08-03 2015-09-16 4370 4945 -575 -575 BORGWARNER INCORPORATED P 2015-08-03 2015-09-16 8888 9890 -1002 -1002 BORGWARNER INCORPORATED P 2015-08-03 2015-09-17 8949 9890 -941 -941 BORGWARNER INCORPORATED P 2015-08-03 2015-09-22 3997 4945 -948 -948 BORGWARNER INCORPORATED P 2015-08-03 2015-09-25 3995 4945 -950 -950 BORGWARNER INCORPORATED P 2015-08-03 2015-09-28 19895 24725 -4829 -4829 BORGWARNER INCORPORATED P 2015-08-03 2015-09-29 15986 19780 -3793 -3793 BOSTON SCIENTIFIC CORPORATION P 2014-10-22 2014-12-16 38399 36778 1622 1622 BOSTON SCIENTIFIC CORPORATION P 2014-10-22 2015-02-18 77367 59010 18357 18357 BOSTON SCIENTIFIC CORPORATION P 2014-10-22 2015-03-04 2433 1795 638 638 BOSTON SCIENTIFIC CORPORATION P 2014-11-18 2015-03-04 48784 40084 8700 8700 BOSTON SCIENTIFIC CORPORATION P 2014-11-18 2015-08-03 54411 44124 10287 10287 BOSTON SCIENTIFIC CORPORATION P 2014-11-20 2015-08-03 41982 32064 9917 9917 BROADCOM CORPORATION CLASS A P 2014-10-31 2014-12-16 45082 45199 -117 -117 BROADCOM CORPORATION CLASS A P 2014-10-31 2015-03-04 43805 40623 3182 3182 BROADCOM CORPORATION CLASS A P 2014-11-03 2015-03-04 33450 30929 2521 2521 BROADCOM CORPORATION CLASS A P 2014-11-03 2015-07-09 13732 11202 2531 2531 BROADCOM CORPORATION CLASS A P 2014-11-13 2015-07-09 51877 42574 9303 9303 BROADCOM CORPORATION CLASS A P 2014-11-19 2015-07-09 14393 11873 2520 2520 BROADCOM CORPORATION CLASS A P 2014-11-19 2015-08-03 53300 44221 9079 9079 BROADCOM CORPORATION CLASS A P 2014-12-04 2015-08-03 28015 23913 4102 4102 CBL & ASSOC PPTYS INCORPORATED REIT P 2013-12-16 2014-12-16 13870 13091 778 778 CBL & ASSOC PPTYS INCORPORATED REIT P 2014-09-18 2015-07-09 28888 33133 -4244 -4244 CBL & ASSOC PPTYS INCORPORATED REIT P 2014-11-10 2015-07-09 22659 27376 -4717 -4717 CBRE GROUP INCORPORATED CLASS A P 2014-05-13 2014-12-16 54927 48489 6438 6438 CBRE GROUP INCORPORATED CLASS A P 2014-05-22 2014-12-16 9073 8078 995 995 CBRE GROUP INCORPORATED CLASS A P 2014-05-22 2015-03-04 76132 64450 11682 11682 CBRE GROUP INCORPORATED CLASS A P 2014-05-28 2015-03-04 39503 34445 5058 5058 CBRE GROUP INCORPORATED CLASS A P 2014-10-30 2015-08-03 29531 24882 4649 4649 CBRE GROUP INCORPORATED CLASS A P 2015-02-03 2015-08-03 26808 23634 3174 3174 CELANESE CORPORATION DEL COM SER A P 2014-04-22 2014-12-16 32629 34748 -2119 -2119 CELANESE CORPORATION DEL COM SER A P 2014-04-22 2015-03-04 54051 55404 -1353 -1353 CELANESE CORPORATION DEL COM SER A P 2014-04-22 2015-04-02 4375 4757 -382 -382 CELANESE CORPORATION DEL COM SER A P 2014-07-15 2015-04-02 15064 17575 -2511 -2511 CELANESE CORPORATION DEL COM SER A P 2014-07-15 2015-04-15 6395 7172 -777 -777 CELANESE CORPORATION DEL COM SER A P 2014-07-18 2015-04-15 23967 26692 -2725 -2725 CELANESE CORPORATION DEL COM SER A P 2014-10-22 2015-08-03 30370 27183 3187 3187 CELANESE CORPORATION DEL COM SER A P 2015-07-08 2015-08-03 38803 40841 -2038 -2038 CELANESE CORPORATION DEL COM SER A P 2015-07-09 2015-08-03 13044 13489 -445 -445 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-09 2014-12-16 39425 37213 2212 2212 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-09 2015-03-04 48745 42518 6227 6227 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-11 2015-03-04 18906 16366 2540 2540 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-11 2015-04-09 15870 13306 2564 2564 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-11 2015-04-16 6263 5265 998 998 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-10-23 2015-04-16 12272 10142 2131 2131 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-10-23 2015-04-20 15669 12799 2869 2869 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-10-23 2015-07-10 9684 8393 1291 1291 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-11-12 2015-07-10 2824 2662 163 163 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-11-12 2015-07-15 25214 23956 1259 1259 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-11-12 2015-08-03 37138 35515 1623 1623 CIENA CORPORATION COM NEW P 2015-04-17 2015-08-03 43946 37906 6039 6039 CIENA CORPORATION COM NEW P 2015-04-27 2015-08-03 32494 28802 3691 3691 CIENA CORPORATION COM NEW P 2015-05-04 2015-08-03 26556 23015 3541 3541 CIENA CORPORATION COM NEW P 2015-05-12 2015-08-03 21662 19199 2464 2464 CIT GROUP INCORPORATED COM NEW P 2014-07-23 2014-12-16 36350 39084 -2734 -2734 CIT GROUP INCORPORATED COM NEW P 2014-07-23 2015-03-04 58140 61286 -3145 -3145 CIT GROUP INCORPORATED COM NEW P 2014-07-28 2015-03-04 972 1045 -73 -73 CIT GROUP INCORPORATED COM NEW P 2014-07-28 2015-04-28 38850 43142 -4292 -4292 CIT GROUP INCORPORATED COM NEW P 2014-08-06 2015-04-28 13443 14607 -1164 -1164 CIT GROUP INCORPORATED COM NEW P 2014-08-06 2015-04-29 20616 22446 -1830 -1830 CIT GROUP INCORPORATED COM NEW P 2014-08-06 2015-05-04 7110 7644 -535 -535 CIT GROUP INCORPORATED COM NEW P 2014-12-05 2015-05-04 26264 28169 -1904 -1904 COACH INCORPORATED P 2015-04-16 2015-08-03 27437 39197 -11760 -11760 COACH INCORPORATED P 2015-04-28 2015-08-03 18342 23499 -5157 -5157 CON-WAY INCORPORATED P 2014-05-29 2014-12-16 18112 18184 -72 -72 CON-WAY INCORPORATED P 2014-05-29 2015-03-04 36736 38826 -2090 -2090 CON-WAY INCORPORATED P 2014-07-31 2015-07-08 20547 29202 -8656 -8656 CORELOGIC INCORPORATED P 2014-11-21 2014-12-16 14543 15784 -1240 -1240 CORELOGIC INCORPORATED P 2014-11-21 2015-03-04 34846 34618 228 228 CORELOGIC INCORPORATED P 2014-11-21 2015-05-01 29869 25400 4469 4469 CORELOGIC INCORPORATED P 2014-11-21 2015-08-03 13539 11506 2033 2033 CORELOGIC INCORPORATED P 2015-02-25 2015-08-03 32307 28897 3409 3409 CROWN HOLDINGS INCORPORATED P 2014-12-29 2015-03-04 20323 20321 2 2 CROWN HOLDINGS INCORPORATED P 2014-12-29 2015-08-03 37359 37829 -469 -469 CROWN HOLDINGS INCORPORATED P 2015-07-06 2015-08-03 25575 26645 -1070 -1070 DAVITA HEALTHCARE PARTNERS INCORPORATED P 2015-08-03 2015-11-03 15583 15862 -279 -279 DECKERS OUTDOOR CORPORATION P 2014-05-13 2014-12-16 26115 22967 3147 3147 DECKERS OUTDOOR CORPORATION P 2014-05-13 2015-02-02 26403 31438 -5035 -5035 DECKERS OUTDOOR CORPORATION P 2014-09-15 2015-02-02 6156 8714 -2558 -2558 DECKERS OUTDOOR CORPORATION P 2014-09-15 2015-02-03 29912 40374 -10462 -10462 DECKERS OUTDOOR CORPORATION P 2014-09-24 2015-02-03 28118 38227 -10109 -10109 DELTA AIR LINES INCORPORATED DEL COM NEW P 2014-07-08 2014-12-16 20505 15826 4679 4679 DELTA AIR LINES INCORPORATED DEL COM NEW P 2014-07-08 2015-02-25 44913 34464 10449 10449 DISCOVER FINL SVCS P 2014-08-12 2014-12-16 22980 22907 73 73 DISCOVER FINL SVCS P 2014-08-12 2015-03-04 35554 36385 -831 -831 DISCOVER FINL SVCS P 2014-08-12 2015-08-03 4677 5137 -460 -460 DISCOVER FINL SVCS P 2014-08-15 2015-08-03 34721 38243 -3522 -3522 DISCOVER FINL SVCS P 2014-09-02 2015-08-03 22120 25498 -3378 -3378 DONNELLEY R R & SONS COMPANY P 2014-03-04 2015-02-10 44813 51834 -7021 -7021 DTE ENERGY COMPANY P 2014-07-02 2014-12-16 33884 31440 2444 2444 DTE ENERGY COMPANY P 2014-07-02 2014-12-19 14402 12820 1582 1582 DTE ENERGY COMPANY P 2014-07-15 2014-12-19 19631 17370 2262 2262 DTE ENERGY COMPANY P 2014-07-15 2015-03-04 24850 23438 1412 1412 DTE ENERGY COMPANY P 2014-07-17 2015-03-04 16647 15742 905 905 DTE ENERGY COMPANY P 2014-10-03 2015-08-03 52784 50099 2685 2685 DTE ENERGY COMPANY P 2015-03-13 2015-08-03 20401 19605 796 796 DTE ENERGY COMPANY P 2015-04-29 2015-08-03 42583 42541 42 42 DYNEGY INCORPORATED NEW DEL P 2014-11-21 2014-12-16 21839 26494 -4655 -4655 DYNEGY INCORPORATED NEW DEL P 2014-11-21 2015-03-04 33449 42233 -8784 -8784 DYNEGY INCORPORATED NEW DEL P 2014-11-21 2015-08-03 6340 8604 -2264 -2264 DYNEGY INCORPORATED NEW DEL P 2014-11-24 2015-08-03 51323 69319 -17996 -17996 E TRADE FINANCIAL CORPORATION COM NEW P 2015-03-13 2015-08-03 47002 46153 849 849 E TRADE FINANCIAL CORPORATION COM NEW P 2015-03-16 2015-08-03 13766 13680 85 85 E TRADE FINANCIAL CORPORATION COM NEW P 2015-03-27 2015-08-03 31278 30215 1063 1063 E TRADE FINANCIAL CORPORATION COM NEW P 2015-03-31 2015-08-03 41183 41303 -120 -120 E TRADE FINANCIAL CORPORATION COM NEW P 2015-04-06 2015-08-03 26396 26091 305 305 E TRADE FINANCIAL CORPORATION COM NEW P 2015-04-21 2015-08-03 24012 23189 823 823 E TRADE FINANCIAL CORPORATION COM NEW P 2015-05-01 2015-08-03 21372 21937 -565 -565 ECOLAB INCORPORATED P 2015-08-03 2015-10-19 11954 11541 413 413 ECOLAB INCORPORATED P 2015-08-03 2015-10-20 11982 11541 441 441 ECOLAB INCORPORATED P 2015-08-03 2015-10-22 24013 23082 931 931 ECOLAB INCORPORATED P 2015-08-03 2015-11-03 24221 23082 1139 1139 ELECTRONIC ARTS INCORPORATED P 2014-07-23 2014-12-16 8064 6418 1646 1646 ELECTRONIC ARTS INCORPORATED P 2014-07-31 2014-12-16 24328 18183 6145 6145 ELECTRONIC ARTS INCORPORATED P 2014-07-31 2015-01-29 17946 11072 6874 6874 ELECTRONIC ARTS INCORPORATED P 2014-07-31 2015-03-04 20692 12359 8333 8333 ELECTRONIC ARTS INCORPORATED P 2014-10-10 2015-03-04 37075 23040 14035 14035 ELECTRONIC ARTS INCORPORATED P 2014-10-10 2015-04-06 14841 9160 5681 5681 ELECTRONIC ARTS INCORPORATED P 2014-10-10 2015-08-03 40373 20186 20187 20187 ELECTRONIC ARTS INCORPORATED P 2014-10-17 2015-08-03 74476 36597 37878 37878 ENCANA CORPORATION (CANADA) P 2014-04-29 2014-12-16 21561 40101 -18540 -18540 ENCANA CORPORATION (CANADA) P 2014-04-29 2015-03-04 29151 55903 -26751 -26751 ENCANA CORPORATION (CANADA) P 2014-05-07 2015-03-04 4199 8128 -3929 -3929 ENCANA CORPORATION (CANADA) P 2014-10-17 2015-08-03 1905 4782 -2877 -2877 ENCANA CORPORATION (CANADA) P 2015-05-12 2015-08-03 12770 24159 -11388 -11388 ENCANA CORPORATION (CANADA) P 2015-05-13 2015-08-03 9126 16563 -7437 -7437 ENERGEN CORPORATION P 2015-02-13 2015-03-04 46532 49026 -2494 -2494 ENERGEN CORPORATION P 2015-02-13 2015-08-03 8448 10833 -2385 -2385 ENERGEN CORPORATION P 2015-02-17 2015-08-03 15542 20085 -4543 -4543 ENERGEN CORPORATION P 2015-02-18 2015-08-03 21011 26844 -5832 -5832 ENERGEN CORPORATION P 2015-02-26 2015-08-03 26102 31934 -5832 -5832 ENERGEN CORPORATION P 2015-04-16 2015-08-03 22419 28966 -6547 -6547 ENERGEN CORPORATION P 2015-06-17 2015-08-03 22744 29324 -6580 -6580 EXELON CORPORATION P 2014-10-24 2014-12-16 18107 18210 -103 -103 EXELON CORPORATION P 2014-10-24 2015-03-04 66694 73089 -6395 -6395 EXELON CORPORATION P 2014-10-24 2015-08-03 8930 9926 -996 -996 EXELON CORPORATION P 2015-01-05 2015-08-03 113104 131908 -18804 -18804 EXPEDIA INCORPORATED DEL COM NEW P 2015-02-05 2015-03-04 25389 24795 594 594 EXPEDIA INCORPORATED DEL COM NEW P 2015-02-05 2015-07-14 21951 17761 4190 4190 EXPEDIA INCORPORATED DEL COM NEW P 2015-02-19 2015-07-14 7715 6473 1243 1243 EXPEDIA INCORPORATED DEL COM NEW P 2015-02-19 2015-08-03 30808 22882 7926 7926 F5 NETWORKS INCORPORATED P 2014-01-28 2014-12-16 13115 10928 2186 2186 F5 NETWORKS INCORPORATED P 2014-01-28 2015-01-23 18109 17096 1013 1013 F5 NETWORKS INCORPORATED P 2014-01-31 2015-01-23 50200 46900 3299 3299 F5 NETWORKS INCORPORATED P 2014-03-07 2015-01-23 42979 43274 -294 -294 FIAT CHRYSLER AUTOMOBILES N V SHS (NETHERLANDS) P 2015-03-17 2015-05-07 36783 41738 -4955 -4955 FIAT CHRYSLER AUTOMOBILES N V SHS (NETHERLANDS) P 2015-03-18 2015-05-07 13156 14458 -1303 -1303 FIAT CHRYSLER AUTOMOBILES N V SHS (NETHERLANDS) P 2015-04-09 2015-05-07 29972 34722 -4750 -4750 FOOT LOCKER INCORPORATED P 2014-07-07 2014-12-16 43549 39727 3822 3822 FOOT LOCKER INCORPORATED P 2014-07-07 2015-03-04 1549 1389 160 160 FOOT LOCKER INCORPORATED P 2014-07-09 2015-03-04 30808 27327 3481 3481 FOOT LOCKER INCORPORATED P 2014-07-24 2015-03-04 37807 32672 5135 5135 FOOT LOCKER INCORPORATED P 2014-07-24 2015-03-11 3168 2578 590 590 FOOT LOCKER INCORPORATED P 2014-08-07 2015-03-11 14258 11509 2749 2749 FOOT LOCKER INCORPORATED P 2014-08-07 2015-03-11 15715 12689 3026 3026 FOOT LOCKER INCORPORATED P 2014-08-07 2015-06-08 9139 7131 2008 2008 FOOT LOCKER INCORPORATED P 2014-10-10 2015-06-08 28679 25104 3575 3575 FOOT LOCKER INCORPORATED P 2014-10-10 2015-07-14 28151 22124 6027 6027 FOOT LOCKER INCORPORATED P 2014-10-10 2015-08-03 5875 4635 1240 1240 FOOT LOCKER INCORPORATED P 2014-11-04 2015-08-03 44899 33907 10992 10992 GANNETT COMPANY INCORPORATED P 2015-02-04 2015-07-01 4319 3856 463 463 GANNETT COMPANY INCORPORATED P 2015-02-04 2015-07-13 14 12 2 2 GATX CORPORATION P 2014-02-24 2014-12-16 33634 40239 -6604 -6604 GATX CORPORATION P 2014-02-27 2014-12-16 4474 5289 -816 -816 GATX CORPORATION P 2014-03-10 2015-03-04 27251 29826 -2575 -2575 GATX CORPORATION P 2014-12-02 2015-08-03 16244 18335 -2091 -2091 GATX CORPORATION P 2015-01-07 2015-08-03 29312 30655 -1344 -1344 GLOBAL PMTS INCORPORATED P 2015-08-03 2015-10-05 5860 5603 258 258 GLOBUS MED INCORPORATED CLASS A P 2015-03-18 2015-08-03 41897 38251 3646 3646 GLOBUS MED INCORPORATED CLASS A P 2015-05-07 2015-08-03 36269 33177 3092 3092 GLOBUS MED INCORPORATED CLASS A P 2015-05-28 2015-08-03 18944 17809 1135 1135 HALYARD HEALTH INCORPORATED P 2015-01-06 2015-03-04 35971 35433 537 537 HALYARD HEALTH INCORPORATED P 2015-01-06 2015-05-18 6670 7141 -471 -471 HALYARD HEALTH INCORPORATED P 2015-01-13 2015-05-18 34775 38220 -3445 -3445 HALYARD HEALTH INCORPORATED P 2015-01-15 2015-05-18 20009 21930 -1920 -1920 HARLEY DAVIDSON INCORPORATED P 2014-11-04 2014-12-16 27474 27875 -402 -402 HARLEY DAVIDSON INCORPORATED P 2014-11-04 2015-03-04 42562 44147 -1584 -1584 HARLEY DAVIDSON INCORPORATED P 2014-11-04 2015-03-12 31675 33839 -2165 -2165 HARLEY DAVIDSON INCORPORATED P 2014-11-04 2015-03-13 17112 18929 -1818 -1818 HARLEY DAVIDSON INCORPORATED P 2014-11-07 2015-03-13 26429 29614 -3185 -3185 HARRIS CORPORATION DEL P 2015-03-30 2015-08-03 40484 38263 2221 2221 HARRIS CORPORATION DEL P 2015-04-30 2015-08-03 22537 22129 408 408 HARRIS CORPORATION DEL P 2015-05-22 2015-08-03 15571 15251 320 320 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-05-01 2014-12-16 62377 55485 6892 6892 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-05-02 2014-12-16 4107 3700 407 407 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-05-02 2015-03-04 37825 33848 3977 3977 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-05-08 2015-03-04 33406 29359 4047 4047 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-07-02 2015-03-04 35149 31334 3816 3816 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-07-02 2015-03-13 1844 1590 254 254 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-28 2015-03-13 16345 15055 1290 1290 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-28 2015-03-18 17255 15595 1660 1660 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-28 2015-03-31 16990 15634 1356 1356 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-31 2015-03-31 1972 1864 108 108 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-31 2015-04-01 26655 25303 1352 1352 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-10-31 2015-08-03 9193 7654 1539 1539 HARTFORD FINL SVCS GROUP INCORPORATED P 2014-11-19 2015-08-03 130751 111575 19176 19176 HCA HOLDINGS INCORPORATED P 2014-07-16 2014-12-16 57961 48199 9762 9762 HCA HOLDINGS INCORPORATED P 2014-07-16 2015-03-04 2604 2127 477 477 HCA HOLDINGS INCORPORATED P 2014-07-18 2015-03-04 43152 36008 7144 7144 HCA HOLDINGS INCORPORATED P 2014-07-29 2015-03-04 48211 41807 6405 6405 HCA HOLDINGS INCORPORATED P 2014-07-29 2015-06-05 40541 32516 8025 8025 HCA HOLDINGS INCORPORATED P 2014-10-10 2015-06-05 1850 1613 237 237 HCA HOLDINGS INCORPORATED P 2014-10-10 2015-06-25 31130 24470 6660 6660 HCA HOLDINGS INCORPORATED P 2014-10-10 2015-07-09 36978 28467 8511 8511 HCA HOLDINGS INCORPORATED P 2014-10-10 2015-08-03 99637 74462 25175 25175 HCA HOLDINGS INCORPORATED P 2015-03-20 2015-08-03 37903 30699 7205 7205 HESS CORPORATION P 2015-04-09 2015-08-03 18857 23688 -4831 -4831 HESS CORPORATION P 2015-04-15 2015-08-03 14013 18728 -4715 -4715 HESS CORPORATION P 2015-04-28 2015-08-03 21914 28889 -6976 -6976 HESS CORPORATION P 2015-04-30 2015-08-03 31890 42819 -10929 -10929 HESS CORPORATION P 2015-06-24 2015-08-03 27796 33598 -5802 -5802 HESS CORPORATION P 2015-06-26 2015-08-03 21914 26044 -4130 -4130 HESS CORPORATION P 2015-07-14 2015-08-03 27969 31498 -3529 -3529 HOLOGIC INCORPORATED P 2014-05-08 2014-12-16 42066 40167 1899 1899 HOLOGIC INCORPORATED P 2014-05-08 2015-01-15 39192 33121 6071 6071 HOLOGIC INCORPORATED P 2014-05-08 2015-01-29 28124 22129 5994 5994 HOLOGIC INCORPORATED P 2014-05-08 2015-03-04 23152 17360 5793 5793 HOLOGIC INCORPORATED P 2014-06-16 2015-03-04 36327 28147 8180 8180 HOLOGIC INCORPORATED P 2014-06-16 2015-04-23 14175 10683 3492 3492 HOLOGIC INCORPORATED P 2014-10-28 2015-08-03 71167 43255 27912 27912 HUNTSMAN CORPORATION P 2014-03-21 2014-12-16 20276 22811 -2536 -2536 HUNTSMAN CORPORATION P 2014-03-21 2015-01-02 28082 30219 -2137 -2137 HUNTSMAN CORPORATION P 2014-03-27 2015-01-02 31695 32824 -1130 -1130 HUNTSMAN CORPORATION P 2014-04-07 2015-01-02 2204 2472 -268 -268 HUNTSMAN CORPORATION P 2014-04-07 2015-02-11 29100 31910 -2810 -2810 HUNTSMAN CORPORATION P 2014-04-07 2015-02-19 26810 30330 -3520 -3520 HUNTSMAN CORPORATION P 2014-04-10 2015-02-19 40102 45662 -5560 -5560 HUNTSMAN CORPORATION P 2014-10-14 2015-02-19 18181 17236 945 945 HUNTSMAN CORPORATION P 2014-10-27 2015-02-19 23092 23595 -503 -503 INTEGRATED DEVICE TECHNOLOGY P 2014-06-20 2014-12-16 20122 15780 4342 4342 INTEGRATED DEVICE TECHNOLOGY P 2014-06-20 2015-03-04 20524 15399 5125 5125 INTEGRATED DEVICE TECHNOLOGY P 2015-03-25 2015-08-03 28123 31128 -3004 -3004 INTERNATIONAL PAPER COMPANY P 2015-04-10 2015-08-03 53192 63740 -10548 -10548 INTERNATIONAL PAPER COMPANY P 2015-04-21 2015-08-03 18500 20851 -2352 -2352 INVESCO LIMITED SHS (BERMUDA) P 2015-04-30 2015-08-03 18779 20306 -1527 -1527 ITT CORPORATION NEW COM NEW P 2015-02-17 2015-08-03 61676 69199 -7523 -7523 ITT CORPORATION NEW COM NEW P 2015-07-01 2015-08-03 16898 19326 -2428 -2428 KAR AUCTION SVCS INCORPORATED P 2015-03-30 2015-08-03 39456 37522 1934 1934 KAR AUCTION SVCS INCORPORATED P 2015-04-06 2015-08-03 33049 32479 571 571 KAR AUCTION SVCS INCORPORATED P 2015-04-23 2015-08-03 26135 25672 463 463 KBR INCORPORATED P 2015-05-19 2015-08-03 45450 47042 -1592 -1592 KBR INCORPORATED P 2015-06-04 2015-08-03 27089 30630 -3541 -3541 KBR INCORPORATED P 2015-06-18 2015-08-03 14825 16943 -2118 -2118 KBR INCORPORATED P 2015-06-25 2015-08-03 27472 31736 -4263 -4263 KBR INCORPORATED P 2015-07-08 2015-08-03 14929 15803 -874 -874 KBR INCORPORATED P 2015-07-09 2015-08-03 12595 13346 -751 -751 KOHLS CORPORATION P 2015-02-17 2015-08-03 45862 50935 -5073 -5073 LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-09-05 2014-12-16 29600 31327 -1727 -1727 LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-09-05 2015-03-04 45295 39536 5759 5759 LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-09-12 2015-03-04 11757 10102 1655 1655 LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-09-12 2015-08-03 40524 33496 7027 7027 LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-11-04 2015-08-03 47728 37731 9997 9997 LABORATORY CORPORATION AMER HLDGS COM NEW P 2014-11-11 2015-08-03 21870 17118 4751 4751 LANNET INCORPORATED P 2015-03-11 2015-06-22 26001 27414 -1414 -1414 LANNET INCORPORATED P 2015-03-11 2015-07-08 26758 29790 -3032 -3032 LANNET INCORPORATED P 2015-05-07 2015-07-08 22952 21871 1081 1081 LAZARD LIMITED SHS A (BERMUDA) P 2014-12-01 2014-12-16 21685 23051 -1365 -1365 LAZARD LIMITED SHS A (BERMUDA) P 2014-12-01 2015-03-04 36598 36559 39 39 LAZARD LIMITED SHS A (BERMUDA) P 2014-12-01 2015-08-03 31332 28324 3009 3009 LAZARD LIMITED SHS A (BERMUDA) P 2014-12-05 2015-08-03 43721 40359 3362 3362 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-03-25 2014-12-08 15966 12924 3042 3042 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-04-02 2014-12-08 39405 33141 6264 6264 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-04-02 2014-12-16 40597 34896 5701 5701 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-04-17 2014-12-16 12250 9982 2268 2268 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-04-17 2015-01-08 56652 46428 10224 10224 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-04-17 2015-01-16 762 619 143 143 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-06-03 2015-01-16 41771 37878 3893 3893 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-07-01 2015-01-16 3477 3240 237 237 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-07-01 2015-03-04 55097 44739 10358 10358 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-10-13 2015-08-03 68258 51579 16679 16679 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2015-04-30 2015-08-03 27697 31181 -3485 -3485 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2015-05-01 2015-08-03 12360 13749 -1389 -1389 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2015-05-07 2015-08-03 13066 14416 -1349 -1349 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2015-05-26 2015-08-03 25679 27694 -2015 -2015 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2015-06-08 2015-08-03 26940 29429 -2490 -2490 LIBERTY PROPERTY TR SH BEN INT REIT P 2015-04-21 2015-08-03 12542 13351 -809 -809 LINCOLN NATL CORPORATION IND P 2014-10-17 2015-04-30 27706 23588 4118 4118 LINCOLN NATL CORPORATION IND P 2014-10-17 2015-05-01 32265 27158 5107 5107 MACYS INCORPORATED P 2014-03-18 2014-12-16 5535 5207 328 328 MACYS INCORPORATED P 2014-07-07 2014-12-16 5724 5412 311 311 MACYS INCORPORATED P 2014-07-07 2015-02-26 22572 21412 1160 1160 MACYS INCORPORATED P 2014-07-07 2015-03-04 10048 9516 532 532 MACYS INCORPORATED P 2014-07-07 2015-03-05 18678 17605 1072 1072 MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2015-01-16 2015-08-03 35996 30289 5707 5707 MCGRAW HILL FINL INCORPORATED P 2015-08-03 2015-09-15 9432 10111 -679 -679 MCGRAW HILL FINL INCORPORATED P 2015-08-03 2015-09-18 9290 10111 -821 -821 MEDNAX INCORPORATED P 2014-04-02 2014-12-16 26796 26460 336 336 MEDNAX INCORPORATED P 2014-04-02 2015-03-04 46367 42131 4236 4236 MEDNAX INCORPORATED P 2014-11-11 2015-08-03 3638 2692 946 946 MICRON TECHNOLOGY INCORPORATED P 2014-10-15 2015-08-03 41211 60487 -19275 -19275 MICRON TECHNOLOGY INCORPORATED P 2015-01-07 2015-08-03 16544 28347 -11803 -11803 MOLSON COORS BREWING COMPANY CLASS B P 2014-05-19 2014-12-16 19858 18021 1837 1837 MOLSON COORS BREWING COMPANY CLASS B P 2014-05-19 2015-02-11 51135 45215 5920 5920 MOLSON COORS BREWING COMPANY CLASS B P 2014-05-19 2015-03-04 37434 32659 4775 4775 MOLSON COORS BREWING COMPANY CLASS B P 2014-05-19 2015-03-26 39039 35326 3713 3713 MOLSON COORS BREWING COMPANY CLASS B P 2014-05-19 2015-05-07 28858 25372 3486 3486 MOSAIC COMPANY NEW P 2015-01-22 2015-03-04 49459 46393 3066 3066 MOSAIC COMPANY NEW P 2015-01-22 2015-08-03 20120 22784 -2664 -2664 MOSAIC COMPANY NEW P 2015-01-23 2015-08-03 31059 34936 -3877 -3877 MOSAIC COMPANY NEW P 2015-02-24 2015-08-03 25010 31066 -6056 -6056 MOSAIC COMPANY NEW P 2015-03-05 2015-08-03 16259 19078 -2820 -2820 NETAPP INCORPORATED P 2014-08-25 2014-12-16 20242 20515 -272 -272 NETAPP INCORPORATED P 2014-08-25 2015-02-12 51520 58242 -6722 -6722 NETAPP INCORPORATED P 2014-09-03 2015-02-12 30744 35455 -4711 -4711 NEWFIELD EXPL COMPANY P 2014-10-29 2014-12-16 20119 27647 -7528 -7528 NEWFIELD EXPL COMPANY P 2014-10-29 2015-03-04 43897 43859 38 38 NEWFIELD EXPL COMPANY P 2014-10-29 2015-08-03 22597 22737 -140 -140 NEWFIELD EXPL COMPANY P 2014-10-30 2015-08-03 24628 23872 756 756 NEWFIELD EXPL COMPANY P 2014-11-06 2015-08-03 33666 32257 1409 1409 NEWFIELD EXPL COMPANY P 2015-06-01 2015-08-03 27608 31553 -3946 -3946 NEWFIELD EXPL COMPANY P 2015-06-09 2015-08-03 11790 13462 -1672 -1672 NEWFIELD EXPL COMPANY P 2015-06-25 2015-08-03 14344 16700 -2356 -2356 NEWS CORPORATION NEW CLASS A P 2015-02-10 2015-03-04 20554 20256 298 298 NEWS CORPORATION NEW CLASS A P 2015-02-10 2015-05-07 33644 37625 -3981 -3981 NORTHERN TR CORPORATION P 2015-02-13 2015-03-04 24421 24858 -437 -437 NORTHERN TR CORPORATION P 2015-02-13 2015-08-03 50016 46053 3962 3962 NORTHERN TR CORPORATION P 2015-04-23 2015-08-03 44509 43111 1398 1398 NRG ENERGY INCORPORATED COM NEW P 2014-07-28 2014-12-16 35521 43388 -7867 -7867 NRG ENERGY INCORPORATED COM NEW P 2014-07-28 2015-03-04 27348 36024 -8676 -8676 NRG ENERGY INCORPORATED COM NEW P 2014-08-01 2015-03-04 23839 30427 -6588 -6588 NRG ENERGY INCORPORATED COM NEW P 2014-11-05 2015-08-03 17795 25082 -7287 -7287 NRG ENERGY INCORPORATED COM NEW P 2014-11-06 2015-08-03 64597 93480 -28883 -28883 NUCOR CORPORATION P 2015-05-15 2015-08-03 41807 46857 -5049 -5049 NUCOR CORPORATION P 2015-05-28 2015-08-03 19581 21111 -1530 -1530 O REILLY AUTOMOTIVE INCORPORATED NEW P 2015-08-03 2015-10-29 20478 18025 2452 2452 O REILLY AUTOMOTIVE INCORPORATED NEW P 2015-08-03 2015-10-30 6897 6009 889 889 OLIN CORPORATION COM PAR $1 P 2015-04-15 2015-07-08 32982 42928 -9946 -9946 PBF ENERGY INCORPORATED CLASS A P 2014-01-08 2014-12-16 37042 40331 -3289 -3289 PBF ENERGY INCORPORATED CLASS A P 2014-04-09 2015-04-07 8694 7937 757 757 PG&E CORPORATION P 2015-01-06 2015-03-04 47865 49321 -1456 -1456 PG&E CORPORATION P 2015-01-06 2015-08-03 21859 22840 -981 -981 PG&E CORPORATION P 2015-02-09 2015-08-03 30571 32503 -1933 -1933 PG&E CORPORATION P 2015-02-11 2015-08-03 35164 36842 -1678 -1678 PG&E CORPORATION P 2015-05-06 2015-08-03 27033 26735 298 298 PINNACLE FOODS INCORPORATED DEL P 2014-06-10 2014-12-16 26006 23920 2086 2086 PINNACLE FOODS INCORPORATED DEL P 2014-06-10 2015-03-04 44321 38094 6226 6226 PINNACLE FOODS INCORPORATED DEL P 2014-06-10 2015-03-17 3151 2531 620 620 PINNACLE FOODS INCORPORATED DEL P 2014-06-11 2015-03-17 10397 8491 1906 1906 PINNACLE FOODS INCORPORATED DEL P 2014-11-18 2015-08-03 40579 29361 11218 11218 PITNEY BOWES INCORPORATED P 2014-01-06 2014-12-16 26122 26752 -630 -630 PITNEY BOWES INCORPORATED P 2014-04-08 2015-02-18 34756 39869 -5112 -5112 PORTLAND GENERAL ELEC COMPANY COM NEW P 2014-05-20 2014-12-16 12921 11292 1629 1629 PORTLAND GENERAL ELEC COMPANY COM NEW P 2014-05-20 2015-03-04 17186 15592 1594 1594 PORTLAND GENERAL ELEC COMPANY COM NEW P 2014-05-21 2015-03-04 2533 2319 214 214 PORTLAND GENERAL ELEC COMPANY COM NEW P 2014-05-21 2015-04-30 35562 33554 2008 2008 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-04-23 2014-12-16 29502 69942 -40440 -40440 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-04-23 2015-03-04 3683 8084 -4401 -4401 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-05-07 2015-03-04 20544 45403 -24859 -24859 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-06-09 2015-03-04 26563 59783 -33220 -33220 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-06-09 2015-04-07 170 321 -151 -151 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-06-25 2015-04-07 15858 30908 -15050 -15050 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-07-17 2015-04-07 6186 12134 -5948 -5948 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-10-02 2015-08-03 20190 40567 -20377 -20377 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-10-28 2015-08-03 18052 29647 -11595 -11595 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2015-06-16 2015-08-03 27907 39174 -11267 -11267 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2015-06-30 2015-08-03 13398 17788 -4390 -4390 PVH CORPORATION P 2015-06-17 2015-08-03 47517 47017 500 500 PVH CORPORATION P 2015-07-06 2015-08-03 43765 45354 -1588 -1588 PVH CORPORATION P 2015-07-10 2015-08-03 27737 27645 92 92 QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-04-14 2014-12-16 29174 25996 3178 3178 QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-04-14 2015-01-07 13031 11446 1584 1584 QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-01 2015-01-07 28030 23542 4488 4488 QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-01 2015-03-04 37373 28066 9307 9307 QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-01 2015-04-23 5364 3891 1473 1473 QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-02 2015-04-23 18775 13508 5266 5266 QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-02 2015-05-01 15202 10951 4251 4251 QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-11-11 2015-05-11 19744 17542 2202 2202 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-07 2014-12-16 7226 6993 233 233 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-09 2014-12-16 35262 34819 443 443 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-09 2015-01-05 2115 2039 76 76 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-13 2015-01-05 27603 26506 1097 1097 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-22 2015-01-05 835 812 23 23 RAYMOND JAMES FINANCIAL INCORPORATED P 2015-01-28 2015-08-03 41278 36841 4437 4437 ROCK-TENN COMPANY CLASS A P 2014-11-05 2014-12-16 34172 31735 2437 2437 ROCK-TENN COMPANY CLASS A P 2014-11-05 2015-03-04 54607 44190 10417 10417 ROCK-TENN COMPANY CLASS A P 2014-11-05 2015-03-26 30925 26319 4606 4606 ROCK-TENN COMPANY CLASS A P 2014-11-12 2015-03-26 8145 7143 1002 1002 ROCK-TENN COMPANY CLASS A P 2014-11-12 2015-04-10 30690 27066 3625 3625 ROCK-TENN COMPANY CLASS A P 2014-11-12 2015-04-17 17973 16463 1510 1510 ROCK-TENN COMPANY CLASS A P 2014-11-12 2015-04-21 27396 25336 2060 2060 ROSS STORES INCORPORATED P 2014-10-08 2014-12-16 22394 18499 3895 3895 ROSS STORES INCORPORATED P 2014-10-08 2014-12-17 19893 16831 3061 3061 ROSS STORES INCORPORATED P 2014-10-08 2015-01-15 17887 14784 3103 3103 ROSS STORES INCORPORATED P 2014-10-15 2015-01-15 22290 18573 3717 3717 ROSS STORES INCORPORATED P 2014-10-15 2015-01-21 41227 34242 6984 6984 ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-02-25 2014-12-16 29922 20578 9344 9344 ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-02-25 2014-12-17 9690 6451 3239 3239 ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-06-17 2014-12-17 8008 5384 2625 2625 ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-06-17 2015-03-04 55250 37255 17995 17995 ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-10-09 2015-03-04 7345 5386 1960 1960 ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-10-09 2015-03-26 40573 32079 8493 8493 ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2014-10-09 2015-03-27 15319 11356 3963 3963 ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2015-02-19 2015-03-27 5764 5616 149 149 ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2015-02-19 2015-04-09 23668 22462 1205 1205 ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2015-02-19 2015-04-16 871 846 25 25 ROYAL CARIBBEAN CRUISES LIMITED (LIBERIA) P 2015-02-25 2015-04-16 26756 26259 497 497 RYANAIR HLDGS PLC SPONSORED ADR NE (IRELAND) P 2015-08-03 2015-11-06 33091 29990 3101 3101 RYANAIR HLDGS PLC SPONSORED ADR NE (IRELAND) P 2015-08-04 2015-11-06 33091 29916 3175 3175 RYDER SYSTEMS INCORPORATED P 2015-04-23 2015-08-03 35024 38691 -3667 -3667 RYDER SYSTEMS INCORPORATED P 2015-05-14 2015-08-03 19548 20285 -736 -736 RYDER SYSTEMS INCORPORATED P 2015-06-10 2015-08-03 17648 18493 -846 -846 SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2015-03-16 2015-08-03 40381 37463 2918 2918 SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2015-03-19 2015-08-03 19533 18515 1018 1018 SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2015-05-29 2015-08-03 60417 52841 7576 7576 SKYWORKS SOLUTIONS INCORPORATED P 2014-06-23 2014-12-02 51438 37988 13450 13450 SKYWORKS SOLUTIONS INCORPORATED P 2014-08-04 2014-12-02 43595 34560 9035 9035 SKYWORKS SOLUTIONS INCORPORATED P 2014-08-04 2014-12-16 22686 17254 5432 5432 SKYWORKS SOLUTIONS INCORPORATED P 2014-08-04 2015-03-04 47220 27306 19914 19914 SKYWORKS SOLUTIONS INCORPORATED P 2014-08-04 2015-05-27 15740 7513 8227 8227 SKYWORKS SOLUTIONS INCORPORATED P 2014-08-04 2015-05-28 9787 4715 5072 5072 SKYWORKS SOLUTIONS INCORPORATED P 2014-10-13 2015-05-28 4302 1866 2436 2436 SKYWORKS SOLUTIONS INCORPORATED P 2014-10-13 2015-08-03 65002 32795 32208 32208 SL GREEN RLTY CORPORATION REIT P 2015-01-14 2015-03-04 57060 57266 -206 -206 SL GREEN RLTY CORPORATION REIT P 2015-01-14 2015-08-03 12672 14061 -1389 -1389 SL GREEN RLTY CORPORATION REIT P 2015-01-30 2015-08-03 59788 66208 -6420 -6420 SL GREEN RLTY CORPORATION REIT P 2015-02-12 2015-08-03 23270 26073 -2803 -2803 SL GREEN RLTY CORPORATION REIT P 2015-03-13 2015-08-03 19468 21388 -1920 -1920 SL GREEN RLTY CORPORATION REIT P 2015-04-27 2015-08-03 22118 25001 -2883 -2883 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-04 2015-03-04 41897 41047 850 850 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-04 2015-06-08 16580 14536 2045 2045 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-13 2015-06-08 14046 12504 1542 1542 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-13 2015-06-10 13441 12063 1378 1378 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-13 2015-08-03 5960 5198 762 762 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-02-19 2015-08-03 37727 34079 3647 3647 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A P 2015-04-30 2015-08-03 52570 48807 3763 3763 STANLEY BLACK & DECKER INCORPORATED P 2014-08-05 2014-12-16 24608 23126 1482 1482 STANLEY BLACK & DECKER INCORPORATED P 2014-08-05 2015-01-13 40627 38338 2289 2289 STANLEY BLACK & DECKER INCORPORATED P 2014-08-07 2015-01-13 2330 2177 152 152 STANLEY BLACK & DECKER INCORPORATED P 2014-08-07 2015-03-04 25057 22470 2587 2587 STANLEY BLACK & DECKER INCORPORATED P 2014-08-07 2015-08-03 49625 41805 7820 7820 STANLEY BLACK & DECKER INCORPORATED P 2015-04-23 2015-08-03 19230 18586 644 644 STANLEY BLACK & DECKER INCORPORATED P 2015-07-08 2015-08-03 22021 22680 -658 -658 STARZ COM SER A P 2014-03-31 2014-12-16 32414 37386 -4973 -4973 STARZ COM SER A P 2014-03-31 2015-03-04 38126 36509 1617 1617 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-01 2014-12-16 41841 37018 4823 4823 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-02 2014-12-16 11536 10424 1112 1112 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-02 2014-12-19 31308 27442 3867 3867 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-22 2014-12-19 7906 6741 1165 1165 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-22 2015-01-30 9 8 2 2 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-05-22 2015-03-04 49222 40838 8383 8383 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-07-22 2015-03-04 28019 24835 3184 3184 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-07-22 2015-03-20 20742 18430 2312 2312 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-07-22 2015-03-27 16987 15839 1147 1147 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-08-15 2015-03-27 2404 2119 285 285 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-08-15 2015-08-03 37653 38398 -745 -745 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2014-09-10 2015-08-03 42618 43816 -1198 -1198 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2015-01-30 2015-08-03 3655 4539 -884 -884 SUNSTONE HOTEL INVS INCORPORATED NEW REIT P 2015-05-07 2015-08-03 15506 17175 -1669 -1669 SUNTRUST BKS INCORPORATED P 2014-02-06 2014-12-16 37920 35153 2767 2767 SUNTRUST BKS INCORPORATED P 2014-02-12 2014-12-16 13935 13441 494 494 SUNTRUST BKS INCORPORATED P 2014-03-10 2015-03-04 38174 36850 1324 1324 SUNTRUST BKS INCORPORATED P 2014-10-20 2015-03-04 28079 24984 3094 3094 SUNTRUST BKS INCORPORATED P 2014-10-20 2015-08-03 35106 29130 5976 5976 SUNTRUST BKS INCORPORATED P 2014-11-04 2015-08-03 45274 40110 5164 5164 SUNTRUST BKS INCORPORATED P 2014-12-03 2015-08-03 22089 20043 2047 2047 SUNTRUST BKS INCORPORATED P 2014-12-05 2015-08-03 47071 44419 2652 2652 SUNTRUST BKS INCORPORATED P 2015-02-20 2015-08-03 51629 48073 3556 3556 SYNCHRONY FINL P 2014-12-04 2014-12-16 19634 20220 -585 -585 SYNCHRONY FINL P 2014-12-04 2015-03-04 63954 58277 5677 5677 SYNCHRONY FINL P 2014-12-04 2015-04-07 8306 8047 259 259 SYNCHRONY FINL P 2014-12-08 2015-04-07 24019 23662 357 357 SYNCHRONY FINL P 2014-12-08 2015-04-10 2146 2097 49 49 SYNCHRONY FINL P 2014-12-22 2015-04-10 30533 30229 304 304 SYNCHRONY FINL P 2014-12-22 2015-08-03 29176 25441 3736 3736 SYNCHRONY FINL P 2015-01-23 2015-08-03 24543 22024 2518 2518 TEGNA INCORPORATED P 2015-02-04 2015-08-03 18710 17316 1394 1394 TRINITY INDUSTRIES INCORPORATED P 2014-08-15 2014-12-16 23363 38231 -14868 -14868 TRINITY INDUSTRIES INCORPORATED P 2014-08-15 2015-03-04 19939 26700 -6761 -6761 TRINITY INDUSTRIES INCORPORATED P 2014-09-02 2015-03-04 23802 35746 -11943 -11943 TRINITY INDUSTRIES INCORPORATED P 2014-10-09 2015-03-04 1735 1996 -261 -261 TRINITY INDUSTRIES INCORPORATED P 2014-10-09 2015-08-03 38906 52090 -13184 -13184 TRINITY INDUSTRIES INCORPORATED P 2014-10-29 2015-08-03 33532 41132 -7600 -7600 TRINITY INDUSTRIES INCORPORATED P 2015-03-13 2015-08-03 23574 28372 -4798 -4798 TRINITY INDUSTRIES INCORPORATED P 2015-04-29 2015-08-03 12378 12477 -99 -99 TYSON FOODS INCORPORATED CLASS A P 2014-12-03 2015-08-03 41970 43729 -1760 -1760 UNITED STATES STEEL CORPORATION NEW P 2014-09-05 2014-12-16 29971 42114 -12143 -12143 UNITED STATES STEEL CORPORATION NEW P 2014-09-05 2015-03-04 21266 37030 -15764 -15764 UNITED STATES STEEL CORPORATION NEW P 2014-09-11 2015-03-04 17266 29935 -12669 -12669 UNITED STATES STEEL CORPORATION NEW P 2014-09-11 2015-08-03 13595 27862 -14267 -14267 UNITED STATES STEEL CORPORATION NEW P 2014-09-15 2015-08-03 14237 29245 -15008 -15008 UNITED STATES STEEL CORPORATION NEW P 2014-10-27 2015-08-03 21920 40301 -18382 -18382 UNITED STATES STEEL CORPORATION NEW P 2014-11-03 2015-08-03 10658 21459 -10801 -10801 VALERO ENERGY CORPORATION NEW P 2015-03-25 2015-07-14 23753 22547 1205 1205 VALERO ENERGY CORPORATION NEW P 2015-03-25 2015-08-03 26986 26252 734 734 VALERO ENERGY CORPORATION NEW P 2015-04-09 2015-08-03 29415 26337 3079 3079 VALERO ENERGY CORPORATION NEW P 2015-04-28 2015-08-03 21273 19011 2262 2262 VCA INCORPORATED P 2014-12-17 2015-03-04 46794 40376 6418 6418 VCA INCORPORATED P 2014-12-19 2015-03-04 16119 14519 1600 1600 VCA INCORPORATED P 2014-12-19 2015-08-03 17637 13888 3749 3749 VCA INCORPORATED P 2014-12-31 2015-08-03 91268 73290 17978 17978 VCA INCORPORATED P 2015-01-06 2015-08-03 24667 19126 5541 5541 VCA INCORPORATED P 2015-03-31 2015-08-03 30032 26773 3259 3259 VOYA FINL INCORPORATED P 2015-04-02 2015-08-03 35149 32887 2262 2262 VOYA FINL INCORPORATED P 2015-05-20 2015-08-03 36275 35236 1039 1039 WABCO HLDGS INCORPORATED P 2015-08-03 2015-09-11 22510 24546 -2036 -2036 WABCO HLDGS INCORPORATED P 2015-08-03 2015-10-21 2725 3068 -343 -343 WEBSTER FINL CORPORATION CONN P 2014-09-12 2015-08-03 28986 22989 5997 5997 WEBSTER FINL CORPORATION CONN P 2014-09-29 2015-08-03 52368 40294 12074 12074 WESTERN DIGITAL CORPORATION P 2014-02-05 2014-12-16 39875 31118 8757 8757 WESTERN DIGITAL CORPORATION P 2014-07-01 2015-03-04 50161 45657 4505 4505 WESTERN DIGITAL CORPORATION P 2014-07-01 2015-05-18 21418 20874 544 544 WESTERN DIGITAL CORPORATION P 2014-10-27 2015-08-03 27370 29564 -2194 -2194 WESTERN DIGITAL CORPORATION P 2015-02-25 2015-08-03 34169 42199 -8030 -8030 WHITING PETE CORPORATION NEW P 2014-03-26 2015-02-05 14152 25310 -11158 -11158 WHITING PETE CORPORATION NEW P 2014-04-04 2015-02-05 24392 46205 -21814 -21814 WHITING PETE CORPORATION NEW P 2014-04-04 2015-02-13 18193 34872 -16679 -16679 WHITING PETE CORPORATION NEW P 2014-10-24 2015-02-13 31914 51916 -20003 -20003 WHOLE FOODS MKT INCORPORATED P 2014-11-06 2014-12-16 10162 9292 870 870 WHOLE FOODS MKT INCORPORATED P 2014-11-06 2015-03-04 33568 26947 6622 6622 WHOLE FOODS MKT INCORPORATED P 2014-11-06 2015-05-29 14169 15221 -1052 -1052 WHOLE FOODS MKT INCORPORATED P 2015-01-21 2015-05-29 22695 29250 -6554 -6554 WHOLE FOODS MKT INCORPORATED P 2015-01-21 2015-06-04 9567 12581 -3014 -3014 WHOLE FOODS MKT INCORPORATED P 2015-03-11 2015-06-04 15825 21238 -5414 -5414 WHOLE FOODS MKT INCORPORATED P 2015-03-18 2015-06-04 16067 21206 -5139 -5139 XL GROUP PLC SHS (IRELAND) P 2014-07-30 2014-12-16 18929 17860 1069 1069 XL GROUP PLC SHS (IRELAND) P 2014-07-30 2015-03-04 32769 29932 2837 2837 XL GROUP PLC SHS (IRELAND) P 2015-06-03 2015-08-03 17828 17686 142 142 XL GROUP PLC SHS (IRELAND) P 2015-07-08 2015-08-03 27217 27040 176 176 ZIMMER BIOMET HLDGS INCORPORATED P 2014-04-28 2014-12-16 26882 24016 2867 2867 ZIMMER BIOMET HLDGS INCORPORATED P 2014-05-15 2014-12-16 5089 4642 447 447 ZIMMER BIOMET HLDGS INCORPORATED P 2014-05-15 2015-03-04 54632 46319 8313 8313 ZIMMER BIOMET HLDGS INCORPORATED P 2014-05-15 2015-03-09 3502 3027 475 475 ZIMMER BIOMET HLDGS INCORPORATED P 2014-05-30 2015-03-09 40389 36066 4323 4323 ZIMMER BIOMET HLDGS INCORPORATED P 2014-07-08 2015-03-09 350 310 40 40 ZIMMER BIOMET HLDGS INCORPORATED P 2014-07-08 2015-03-17 17819 15922 1897 1897 ZIMMER BIOMET HLDGS INCORPORATED P 2014-07-08 2015-03-19 37688 32878 4810 4810 ANTHEM INCORPORATED P 2014-09-24 2015-03-17 92399 74149 18250 18250 APPLE INCORPORATED P 2014-09-24 2015-02-17 76348 60854 15494 15494 APPLE INCORPORATED P 2014-09-24 2015-03-06 26411 21167 5244 5244 AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) P 2015-02-18 2015-07-20 29467 27903 1564 1564 AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) P 2015-02-18 2015-07-21 22636 21368 1268 1268 AXIS CAPITAL HOLDINGS LIMITED SHS (BERMUDA) P 2015-02-23 2015-07-21 934 884 50 50 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-24 2015-06-12 10911 9128 1782 1782 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-24 2015-06-15 22902 19450 3451 3451 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-24 2015-06-16 10928 9199 1730 1730 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-24 2015-06-17 11136 9339 1797 1797 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) P 2014-09-24 2015-06-19 21404 17835 3569 3569 CHUBB CORPORATION P 2014-09-24 2015-07-01 199124 150423 48701 48701 CHUBB CORPORATION P 2015-03-10 2015-07-01 97987 80479 17508 17508 CHUBB CORPORATION P 2015-04-29 2015-07-01 41181 33803 7378 7378 CISCO SYSTEMS INCORPORATED P 2014-09-24 2015-02-19 69389 59200 10189 10189 COLGATE PALMOLIVE COMPANY P 2014-09-24 2015-02-11 26963 25748 1216 1216 COLGATE PALMOLIVE COMPANY P 2014-09-24 2015-08-10 51126 49372 1754 1754 COLGATE PALMOLIVE COMPANY P 2015-05-28 2015-08-10 52775 51794 981 981 DISCOVERY COMMUNICATNS NEW COM SER C P 2014-09-24 2015-02-23 45867 45867 0 0 DISCOVERY COMMUNICATNS NEW COM SER C P 2014-09-24 2015-02-24 32236 35220 -2984 -2984 DISCOVERY COMMUNICATNS NEW COM SER C P 2014-09-24 2015-02-25 33296 40014 -6718 -6718 DISCOVERY COMMUNICATNS NEW COM SER C P 2014-09-24 2015-02-26 12142 14687 -2544 -2544 DISCOVERY COMMUNICATNS NEW COM SER C P 2014-10-30 2015-02-26 6722 7796 -1074 -1074 DISCOVERY COMMUNICATNS NEW COM SER C P 2014-10-30 2015-02-27 37941 44475 -6533 -6533 DISCOVERY COMMUNICATNS NEW COM SER C P 2014-11-04 2015-02-27 38585 41440 -2855 -2855 DISNEY WALT COMPANY COM DISNEY P 2014-09-24 2015-07-13 28215 21274 6940 6940 DISNEY WALT COMPANY COM DISNEY P 2014-09-24 2015-07-14 57213 43172 14041 14041 DOVER CORPORATION P 2014-09-24 2015-04-30 69808 74829 -5020 -5020 DOVER CORPORATION P 2014-10-28 2015-04-30 26597 27491 -893 -893 EBAY INCORPORATED P 2014-09-24 2014-12-19 46846 43320 3526 3526 EBAY INCORPORATED P 2014-09-24 2014-12-22 41648 38401 3248 3248 EBAY INCORPORATED P 2014-09-24 2014-12-23 21108 19412 1696 1696 EBAY INCORPORATED P 2014-09-24 2014-12-24 28344 26182 2162 2162 EMERSON ELEC COMPANY P 2015-03-23 2015-06-04 26862 25908 954 954 EMERSON ELEC COMPANY P 2015-03-24 2015-06-04 56026 53938 2087 2087 EXPRESS SCRIPTS HLDG COMPANY P 2014-09-24 2014-12-17 55903 50681 5222 5222 EXPRESS SCRIPTS HLDG COMPANY P 2014-09-24 2014-12-18 26934 24362 2573 2573 F5 NETWORKS INCORPORATED P 2015-04-15 2015-05-27 17978 16661 1316 1316 F5 NETWORKS INCORPORATED P 2015-04-16 2015-05-27 1131 1060 72 72 F5 NETWORKS INCORPORATED P 2015-04-16 2015-05-28 12139 11305 835 835 F5 NETWORKS INCORPORATED P 2015-04-17 2015-05-28 10496 9673 822 822 F5 NETWORKS INCORPORATED P 2015-04-17 2015-11-17 120368 133444 -13076 -13076 HERMES INTERNATIONAL SA ACT (FRANCE) P 2014-12-17 2015-02-03 9364 9673 -308 -308 IHS INCORPORATED CLASS A P 2015-03-23 2015-04-13 9651 9400 251 251 IHS INCORPORATED CLASS A P 2015-03-24 2015-04-13 21623 19495 2128 2128 IHS INCORPORATED CLASS A P 2015-03-25 2015-04-13 10628 9567 1061 1061 IHS INCORPORATED CLASS A P 2015-03-26 2015-04-13 5864 5293 571 571 INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 P 2014-09-24 2015-04-29 11577 10308 1269 1269 INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 P 2014-09-24 2015-05-08 25044 22522 2522 2522 INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 P 2014-09-24 2015-05-11 19185 17309 1876 1876 LVMH MOET HENNESSY LOU VUITTON ORD (FRANCE) P 2014-09-25 2015-02-11 53136 50711 2425 2425 LVMH MOET HENNESSY LOU VUITTON ORD (FRANCE) P 2014-09-25 2015-06-04 54112 49532 4580 4580 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2014-09-24 2014-12-02 34879 32111 2768 2768 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A P 2014-09-24 2014-12-03 17433 15913 1520 1520 MASTERCARD INCORPORATED CLASS A P 2014-09-24 2015-02-17 49561 43311 6249 6249 MSCI INCORPORATED P 2015-04-14 2015-05-27 6770 6537 233 233 MSCI INCORPORATED P 2015-04-14 2015-06-04 21720 21124 596 596 MSCI INCORPORATED P 2015-04-14 2015-06-05 10447 10229 218 218 MSCI INCORPORATED P 2015-04-14 2015-06-08 23316 22879 437 437 MSCI INCORPORATED P 2015-04-15 2015-06-08 40156 39720 435 435 MSCI INCORPORATED P 2015-04-17 2015-06-08 19985 19755 230 230 NASDAQ INCORPORATED P 2014-09-24 2015-07-31 13869 11591 2277 2277 NASDAQ INCORPORATED P 2014-09-24 2015-08-04 89713 75003 14709 14709 NASDAQ INCORPORATED P 2014-09-24 2015-08-25 50650 42786 7864 7864 NASDAQ INCORPORATED P 2015-03-10 2015-08-25 41418 41015 403 403 NASDAQ INCORPORATED P 2015-04-29 2015-08-25 36676 35935 741 741 PARTNERRE LIMITED (BERMUDA) P 2015-02-05 2015-05-07 13483 12650 833 833 PARTNERRE LIMITED (BERMUDA) P 2015-02-05 2015-05-08 2718 2530 188 188 PARTNERRE LIMITED (BERMUDA) P 2015-02-09 2015-05-08 35719 33454 2266 2266 PRECISION CASTPARTS CORPORATION P 2015-02-18 2015-05-27 14539 14117 421 421 PRECISION CASTPARTS CORPORATION P 2015-03-10 2015-05-27 67052 64991 2061 2061 PRECISION CASTPARTS CORPORATION P 2015-03-10 2015-06-04 38208 37859 349 349 PRECISION CASTPARTS CORPORATION P 2015-03-25 2015-06-04 43939 43370 569 569 QUALCOMM INCORPORATED P 2015-03-16 2015-05-27 111873 112395 -522 -522 QUALCOMM INCORPORATED P 2015-03-16 2015-06-04 7598 7597 0 0 QUALCOMM INCORPORATED P 2015-03-17 2015-06-04 70313 70422 -110 -110 SABRE CORPORATION P 2014-09-24 2015-02-18 7649 6440 1209 1209 SABRE CORPORATION P 2014-09-24 2015-02-19 20200 17256 2944 2944 SABRE CORPORATION P 2014-09-24 2015-02-26 43302 37178 6124 6124 SABRE CORPORATION P 2014-09-24 2015-03-18 54347 45801 8546 8546 SABRE CORPORATION P 2014-09-24 2015-03-19 28387 23713 4674 4674 SABRE CORPORATION P 2014-09-24 2015-05-27 24834 17678 7157 7157 SABRE CORPORATION P 2014-09-24 2015-05-28 2391 1719 672 672 SABRE CORPORATION P 2015-03-10 2015-05-28 20819 17173 3646 3646 SABRE CORPORATION P 2015-03-10 2015-05-29 24124 19853 4271 4271 SABRE CORPORATION P 2015-03-10 2015-06-01 19003 15544 3459 3459 SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES) P 2015-02-27 2015-04-17 15550 14201 1349 1349 SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES) P 2015-03-02 2015-04-17 22635 20583 2052 2052 SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES) P 2015-03-04 2015-04-17 15642 14283 1359 1359 SCHLUMBERGER LIMITED (NETHERLANDS ANTILLES) P 2015-03-10 2015-04-17 44074 39147 4927 4927 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM P 2015-04-08 2015-08-26 50613 68134 -17521 -17521 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM P 2015-05-29 2015-08-26 5566 7161 -1595 -1595 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM P 2015-05-29 2015-08-27 6631 8500 -1869 -1869 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM P 2015-06-01 2015-08-27 6735 8615 -1880 -1880 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM P 2015-06-18 2015-08-27 33310 43077 -9767 -9767 STARWOOD HOTELS&RESORTS WRLDWD P 2014-09-24 2014-12-17 16067 17437 -1370 -1370 STARWOOD HOTELS&RESORTS WRLDWD P 2014-09-24 2015-02-17 90913 93607 -2694 -2694 STARWOOD HOTELS&RESORTS WRLDWD P 2014-09-24 2015-02-18 10799 11263 -464 -464 STARWOOD HOTELS&RESORTS WRLDWD P 2014-09-24 2015-04-17 27277 27782 -505 -505 STARWOOD HOTELS&RESORTS WRLDWD P 2014-10-30 2015-04-17 18185 17002 1183 1183 STARWOOD HOTELS&RESORTS WRLDWD P 2014-10-31 2015-04-17 8355 7867 488 488 TIME WARNER INCORPORATED COM NEW P 2014-09-24 2014-12-16 83180 77417 5763 5763 UNILEVER N V N Y SHS NEW (NETHERLANDS) P 2014-09-24 2015-02-19 53647 50534 3112 3112 UNILEVER N V N Y SHS NEW (NETHERLANDS) P 2014-09-24 2015-04-17 17164 15472 1692 1692 UNILEVER N V N Y SHS NEW (NETHERLANDS) P 2014-09-24 2015-04-20 37669 33863 3806 3806 UNILEVER N V N Y SHS NEW (NETHERLANDS) P 2015-05-27 2015-08-06 9782 9115 667 667 UNILEVER N V N Y SHS NEW (NETHERLANDS) P 2015-05-28 2015-08-06 30585 28644 1941 1941 UNILEVER N V N Y SHS NEW (NETHERLANDS) P 2015-05-28 2015-08-07 5789 5419 370 370 UNILEVER N V N Y SHS NEW (NETHERLANDS) P 2015-05-29 2015-08-07 48288 45180 3108 3108 VERIZON COMMUNICATIONS INCORPORATED P 2014-09-24 2015-08-25 126237 140192 -13956 -13956 VISA INCORPORATED COM CLASS A P 2014-09-24 2015-02-17 18683 14773 3910 3910 VISA INCORPORATED COM CLASS A P 2014-09-24 2015-02-19 9179 7279 1899 1899 VISA INCORPORATED COM CLASS A P 2014-09-24 2015-02-20 37466 29546 7920 7920 WATERS CORPORATION P 2014-10-29 2015-04-16 18633 16245 2388 2388 WATERS CORPORATION P 2014-10-29 2015-04-20 22498 19625 2874 2874 WATERS CORPORATION P 2014-12-15 2015-04-20 5375 4773 602 602 MUTUAL FUNDS P 2015-08-24 595 -595 -595 MUTUAL FUNDS P 2015-09-11 5792 -5792 -5792 APPLE INCORPORATED P 2011-08-22 2015-01-06 37092 17855 19237 19237 CONNS INCORPORATED P 2012-12-07 2015-01-30 111404 199133 -87729 -87729 EURONET WORLDWIDE INCORPORATED P 2008-07-06 2015-07-31 277039 77712 199327 199327 EXPRESS SCRIPTS HLDG COMPANY P 2013-01-16 2015-01-08 86237 54305 31932 31932 EXPRESS SCRIPTS HLDG COMPANY P 2013-01-16 2015-11-23 170761 108611 62150 62150 EXPRESS SCRIPTS HLDG COMPANY P 2014-05-02 2015-11-23 59766 47284 12482 12482 KLX INCORPORATED P 2011-03-04 2015-02-20 85512 42308 43204 43204 OASIS PETE INCORPORATED NEW P 2013-01-28 2015-02-02 78192 201891 -123699 -123699 POOL CORPORATION P 2010-06-14 2015-04-20 234078 82806 151273 151273 VARIAN MED SYSTEMS INCORPORATED P 2009-04-15 2015-05-18 174550 66338 108212 108212 VARIAN MED SYSTEMS INCORPORATED P 2012-04-27 2015-05-18 69820 50855 18965 18965 VISA INCORPORATED COM CLASS A P 2011-01-03 2015-03-09 113585 29566 84018 84018 ALEXION PHARMACEUTICALS INCORPORATED P 2012-10-24 2014-12-17 45047 23565 21482 21482 ALEXION PHARMACEUTICALS INCORPORATED P 2012-10-24 2014-12-18 3381 1697 1684 1684 ALEXION PHARMACEUTICALS INCORPORATED P 2013-01-23 2014-12-18 7889 3899 3990 3990 AMAZON COM INCORPORATED P 2010-05-26 2015-03-31 22473 7470 15003 15003 AMAZON COM INCORPORATED P 2010-05-26 2015-04-24 58014 16061 41953 41953 AMAZON COM INCORPORATED P 2010-06-25 2015-04-24 58464 15665 42799 42799 AMAZON COM INCORPORATED P 2011-03-10 2015-04-24 40925 15188 25736 25736 AMAZON COM INCORPORATED P 2011-03-10 2015-07-27 80669 24868 55800 55800 AMAZON COM INCORPORATED P 2011-03-30 2015-07-27 33025 10931 22094 22094 AMAZON COM INCORPORATED P 2011-03-30 2015-10-27 17107 5018 12089 12089 ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2013-07-11 2015-02-10 35303 29003 6300 6300 ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2013-07-11 2015-04-30 26430 20659 5771 5771 ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2013-07-11 2015-05-11 36037 27016 9021 9021 ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2013-07-11 2015-05-15 53260 40921 12338 12338 ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2013-07-26 2015-05-15 7756 5922 1835 1835 ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2013-07-26 2015-07-16 30419 25265 5154 5154 ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2013-08-01 2015-07-16 26142 22483 3658 3658 ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2013-10-24 2015-07-16 1901 1867 34 34 ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2013-10-24 2015-07-22 23164 23809 -645 -645 ARM HLDGS PLC SPONSORED ADR (UNITED KINGDOM) P 2014-02-04 2015-07-22 51324 49670 1654 1654 BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2010-12-17 2015-08-03 18754 10900 7854 7854 BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2011-06-13 2015-08-03 34099 24009 10090 10090 BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2011-08-23 2015-08-03 28984 22541 6443 6443 BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2011-10-03 2015-08-03 22164 13850 8314 8314 BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2012-09-19 2015-08-03 57968 38865 19103 19103 BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2012-09-28 2015-08-03 73312 50409 22904 22904 BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2014-03-25 2015-08-03 32394 29948 2446 2446 BIOGEN INCORPORATED P 2011-04-26 2014-12-18 10556 2839 7717 7717 BIOGEN INCORPORATED P 2011-04-26 2015-01-30 23466 5678 17788 17788 BIOGEN INCORPORATED P 2011-04-26 2015-03-20 9881 1987 7894 7894 BIOGEN INCORPORATED P 2011-06-14 2015-03-20 23057 4656 18401 18401 BIOGEN INCORPORATED P 2011-06-14 2015-03-27 34404 7601 26803 26803 BRISTOL MYERS SQUIBB COMPANY P 2013-11-13 2014-12-18 10287 8809 1478 1478 BRISTOL MYERS SQUIBB COMPANY P 2013-11-13 2015-03-25 33333 26427 6906 6906 BRISTOL MYERS SQUIBB COMPANY P 2013-11-13 2015-03-31 21947 17618 4329 4329 CABOT OIL & GAS CORPORATION P 2014-05-02 2015-05-12 17204 19037 -1833 -1833 CABOT OIL & GAS CORPORATION P 2014-05-02 2015-08-26 84564 155789 -71225 -71225 CABOT OIL & GAS CORPORATION P 2014-06-16 2015-08-26 14129 23289 -9160 -9160 CABOT OIL & GAS CORPORATION P 2014-07-07 2015-08-26 34796 56541 -21746 -21746 CABOT OIL & GAS CORPORATION P 2014-07-29 2015-08-26 42387 67375 -24988 -24988 CELGENE CORPORATION P 2010-06-30 2014-12-18 10366 2297 8069 8069 CELGENE CORPORATION P 2010-06-30 2014-12-19 20056 4339 15717 15717 CELGENE CORPORATION P 2010-07-02 2014-12-19 1180 253 927 927 CELGENE CORPORATION P 2010-07-02 2015-03-27 43874 9365 34509 34509 CELGENE CORPORATION P 2010-07-02 2015-07-15 26141 5062 21079 21079 CELGENE CORPORATION P 2011-02-09 2015-07-15 18299 3555 14744 14744 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-02-08 2015-03-13 15217 9554 5664 5664 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-02-08 2015-04-02 33077 20253 12823 12823 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2011-02-08 2015-10-15 15571 9171 6400 6400 FACEBOOK INCORPORATED CLASS A P 2012-11-12 2015-07-24 13598 2667 10931 10931 FACEBOOK INCORPORATED CLASS A P 2012-12-26 2015-07-24 13598 3735 9863 9863 FACEBOOK INCORPORATED CLASS A P 2012-12-26 2015-11-05 42377 10405 31971 31971 FASTENAL COMPANY P 2012-12-28 2015-03-03 134716 152452 -17736 -17736 FASTENAL COMPANY P 2013-04-16 2015-03-03 19363 23120 -3757 -3757 FASTENAL COMPANY P 2013-07-11 2015-03-03 20599 23174 -2575 -2575 FASTENAL COMPANY P 2013-08-02 2015-03-03 9887 12063 -2175 -2175 FASTENAL COMPANY P 2013-10-02 2015-03-03 56853 71146 -14293 -14293 FASTENAL COMPANY P 2013-12-23 2015-03-03 37902 42284 -4382 -4382 FASTENAL COMPANY P 2014-01-28 2015-03-03 55205 59491 -4286 -4286 FMC TECHNOLOGIES INCORPORATED P 2011-08-23 2015-07-10 31780 34432 -2652 -2652 FMC TECHNOLOGIES INCORPORATED P 2011-11-01 2015-07-10 18320 21455 -3135 -3135 FMC TECHNOLOGIES INCORPORATED P 2012-05-11 2015-07-10 16825 20335 -3510 -3510 FMC TECHNOLOGIES INCORPORATED P 2012-09-20 2015-07-10 19068 24803 -5735 -5735 FMC TECHNOLOGIES INCORPORATED P 2013-01-02 2015-07-10 30659 35604 -4945 -4945 FMC TECHNOLOGIES INCORPORATED P 2013-01-07 2015-07-10 9347 10908 -1560 -1560 FMC TECHNOLOGIES INCORPORATED P 2013-10-24 2015-07-10 25424 35432 -10008 -10008 GILEAD SCIENCES INCORPORATED P 2012-09-11 2014-12-03 1023 298 725 725 GILEAD SCIENCES INCORPORATED P 2013-01-07 2014-12-03 49104 18351 30752 30752 GILEAD SCIENCES INCORPORATED P 2013-03-06 2014-12-03 144242 63946 80295 80295 ILLUMINA INCORPORATED P 2014-02-10 2015-07-06 52841 37935 14906 14906 LINKEDIN CORPORATION COM CLASS A P 2012-05-08 2015-02-10 29693 12377 17316 17316 LINKEDIN CORPORATION COM CLASS A P 2012-05-08 2015-02-10 2699 1125 1574 1574 LINKEDIN CORPORATION COM CLASS A P 2012-05-08 2015-03-12 63923 27005 36918 36918 LINKEDIN CORPORATION COM CLASS A P 2012-05-08 2015-10-15 5922 3376 2546 2546 LINKEDIN CORPORATION COM CLASS A P 2012-05-21 2015-10-15 31582 15907 15675 15675 LINKEDIN CORPORATION COM CLASS A P 2012-09-28 2015-10-15 19739 12101 7637 7637 MERCADOLIBRE INCORPORATED P 2013-08-27 2015-06-10 21508 18266 3242 3242 MERCADOLIBRE INCORPORATED P 2013-09-03 2015-06-10 10037 8544 1493 1493 MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2012-03-23 2015-06-04 134583 130837 3746 3746 MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2012-03-23 2015-06-04 3817 3998 -181 -181 MICHAEL KORS HLDGS LIMITED SHS (VIRGIN ISLANDS (BRITISH)) P 2013-04-12 2015-06-04 20065 22949 -2884 -2884 MONSANTO COMPANY NEW P 2013-01-02 2014-12-22 32802 25936 6866 6866 MONSANTO COMPANY NEW P 2013-01-02 2014-12-30 20590 16330 4260 4260 MONSANTO COMPANY NEW P 2013-01-02 2015-08-26 90742 90294 448 448 MONSANTO COMPANY NEW P 2013-01-24 2015-08-26 32822 35254 -2432 -2432 MONSANTO COMPANY NEW P 2013-02-11 2015-08-26 32822 34751 -1930 -1930 MONSANTO COMPANY NEW P 2013-06-11 2015-08-26 27030 29418 -2388 -2388 MONSANTO COMPANY NEW P 2013-08-20 2015-08-26 45371 45100 271 271 NIKE INCORPORATED CLASS B P 2014-11-17 2015-11-24 17196 12497 4699 4699 PHARMACYCLICS INCORPORATED P 2014-01-13 2015-02-03 18035 14990 3045 3045 PHARMACYCLICS INCORPORATED P 2014-01-13 2015-02-11 26041 20855 5185 5185 PHARMACYCLICS INCORPORATED P 2014-01-13 2015-02-20 25043 18900 6142 6142 PHARMACYCLICS INCORPORATED P 2014-01-28 2015-02-20 864 661 202 202 PHARMACYCLICS INCORPORATED P 2014-01-28 2015-02-26 66311 40349 25963 25963 PRECISION CASTPARTS CORPORATION P 2010-11-17 2015-07-10 15274 10547 4727 4727 PRECISION CASTPARTS CORPORATION P 2010-12-13 2015-07-10 53460 39845 13615 13615 PRECISION CASTPARTS CORPORATION P 2010-12-14 2015-07-10 32458 23909 8549 8549 PRECISION CASTPARTS CORPORATION P 2010-12-21 2015-07-10 53460 39568 13892 13892 PRECISION CASTPARTS CORPORATION P 2013-03-01 2015-07-10 9546 9307 240 240 PRECISION CASTPARTS CORPORATION P 2013-09-26 2015-07-10 34367 41370 -7003 -7003 PRICELINE GRP INCORPORATED COM NEW P 2011-06-13 2015-03-02 37553 14653 22899 22899 PRICELINE GRP INCORPORATED COM NEW P 2011-06-13 2015-03-03 4960 1954 3006 3006 PRICELINE GRP INCORPORATED COM NEW P 2011-06-13 2015-05-11 1200 488 712 712 PRICELINE GRP INCORPORATED COM NEW P 2011-08-23 2015-05-11 59999 23181 36818 36818 PRICELINE GRP INCORPORATED COM NEW P 2011-08-23 2015-05-11 38400 14836 23564 23564 PRICELINE GRP INCORPORATED COM NEW P 2011-08-23 2015-05-21 23077 8809 14268 14268 SALESFORCE COM INCORPORATED P 2011-03-30 2015-04-30 17311 8061 9250 9250 SALESFORCE COM INCORPORATED P 2011-06-13 2015-04-30 40392 19467 20925 20925 SALESFORCE COM INCORPORATED P 2011-06-13 2015-04-30 11492 5562 5930 5930 SALESFORCE COM INCORPORATED P 2011-08-23 2015-04-30 48842 19282 29561 29561 SALESFORCE COM INCORPORATED P 2011-08-23 2015-05-04 53346 20983 32363 32363 SALESFORCE COM INCORPORATED P 2011-08-23 2015-05-05 27326 10775 16551 16551 SALESFORCE COM INCORPORATED P 2011-11-01 2015-05-05 29483 13358 16125 16125 SALESFORCE COM INCORPORATED P 2011-11-01 2015-05-06 40401 17919 22481 22481 SALESFORCE COM INCORPORATED P 2011-12-02 2015-05-06 58765 24001 34763 34763 SALESFORCE COM INCORPORATED P 2012-02-24 2015-05-06 47012 22956 24056 24056 SALESFORCE COM INCORPORATED P 2013-04-16 2015-05-06 41135 23780 17355 17355 SALESFORCE COM INCORPORATED P 2013-12-18 2015-05-06 17629 12531 5098 5098 SALESFORCE COM INCORPORATED P 2014-04-14 2015-05-06 19098 14216 4883 4883 SPLUNK INCORPORATED P 2014-02-20 2015-05-26 21249 27433 -6183 -6183 SPLUNK INCORPORATED P 2014-03-07 2015-05-26 31531 42199 -10667 -10667 TESLA MTRS INCORPORATED P 2013-11-08 2015-06-10 43885 23584 20301 20301 TESLA MTRS INCORPORATED P 2013-11-18 2015-06-10 21315 10313 11002 11002 TRACTOR SUPPLY COMPANY P 2014-07-16 2015-09-03 81933 59445 22488 22488 TRACTOR SUPPLY COMPANY P 2014-07-16 2015-09-16 15813 10919 4894 4894 TRACTOR SUPPLY COMPANY P 2014-07-16 2015-09-29 65739 49740 15999 15999 TRACTOR SUPPLY COMPANY P 2014-09-02 2015-09-29 44414 37212 7202 7202 TRACTOR SUPPLY COMPANY P 2014-09-23 2015-09-29 76963 57950 19013 19013 VERTEX PHARMACEUTICALS INCORPORATED P 2013-04-19 2014-12-10 55158 39649 15509 15509 VERTEX PHARMACEUTICALS INCORPORATED P 2013-04-19 2014-12-18 4700 3374 1326 1326 VERTEX PHARMACEUTICALS INCORPORATED P 2013-04-24 2014-12-18 5875 4050 1825 1825 VISA INCORPORATED COM CLASS A P 2011-09-22 2015-04-30 56028 18495 37533 37533 VISA INCORPORATED COM CLASS A P 2011-09-22 2015-09-15 16210 5005 11206 11206 VISA INCORPORATED COM CLASS A P 2011-09-22 2015-10-15 15788 4569 11219 11219 VMWARE INCORPORATED CLASS A COM P 2013-05-13 2015-05-14 16773 14691 2082 2082 VMWARE INCORPORATED CLASS A COM P 2013-05-13 2015-08-25 20479 19330 1149 1149 VMWARE INCORPORATED CLASS A COM P 2013-06-04 2015-08-25 40959 34415 6544 6544 VMWARE INCORPORATED CLASS A COM P 2013-06-04 2015-08-31 15509 13766 1743 1743 VMWARE INCORPORATED CLASS A COM P 2013-06-12 2015-08-31 32570 29631 2939 2939 VMWARE INCORPORATED CLASS A COM P 2013-07-16 2015-08-31 25591 23787 1804 1804 VMWARE INCORPORATED CLASS A COM P 2013-07-16 2015-09-09 806 721 86 86 VMWARE INCORPORATED CLASS A COM P 2013-11-19 2015-09-09 45964 44686 1278 1278 VMWARE INCORPORATED CLASS A COM P 2013-11-25 2015-09-09 34675 34654 21 21 ASSOCIATES CORPORATION OF NORT DEBENTURE ISIN US046003JU47 P 1999-04-07 2015-11-16 228522 201564 26958 26958 BERKLEY W R CORPORATION P 2014-03-12 2015-07-13 33688 24420 9268 9268 COCA COLA COMPANY P 2014-03-12 2015-07-15 171153 159609 11545 11545 COMCAST CORPORATION NEW CLASS A SPL P 2014-03-12 2015-04-21 53042 44775 8268 8268 CONSTELLATION BRANDS INCORPORATED CLASS A P 2014-03-12 2015-07-31 50812 35320 15492 15492 CONSTELLATION BRANDS INCORPORATED CLASS A P 2014-03-12 2015-08-26 9317 6233 3084 3084 CONSTELLATION BRANDS INCORPORATED CLASS A P 2014-03-13 2015-08-26 3106 2068 1037 1037 CONSTELLATION BRANDS INCORPORATED CLASS A P 2014-03-13 2015-10-20 27153 16548 10605 10605 GOOGLE INCORPORATED CLASS C P 2014-03-12 2015-05-06 398 429 -31 -31 LOEWS CORPORATION P 2014-03-13 2015-08-06 83382 98439 -15057 -15057 NESTLE S A SPONSORED ADR (SWITZERLAND) P 2014-03-13 2015-09-10 141000 140522 478 478 PRAXAIR INCORPORATED P 2014-03-12 2015-10-14 38144 46259 -8115 -8115 PRAXAIR INCORPORATED P 2014-03-13 2015-10-14 65390 79331 -13942 -13942 UNITEDHEALTH GROUP INCORPORATED P 2014-03-12 2015-06-11 35645 23265 12380 12380 UNITEDHEALTH GROUP INCORPORATED P 2014-03-12 2015-08-27 29323 19387 9936 9936 WAL-MART STORES INCORPORATED P 2014-03-12 2015-06-11 7297 7551 -254 -254 WAL-MART STORES INCORPORATED P 2014-03-13 2015-06-11 87566 90176 -2611 -2611 APPLE INCORPORATED P 2011-08-22 2015-01-06 116574 56116 60458 60458 BE AEROSPACE, INC. NTS FULL CA US055381AS68 P 2013-07-02 2014-12-16 545480 501614 43866 43866 BE AEROSPACE, INC. NTS FULL CA US055381AS68 P 2013-07-02 2014-12-16 545480 501614 43866 43866 CONNS INCORPORATED P 2013-01-07 2015-01-30 418940 776626 -357685 -357685 CONNS INCORPORATED P 2013-02-07 2015-01-30 20398 39731 -19333 -19333 EXPRESS SCRIPTS HLDG COMPANY P 2013-01-16 2015-01-08 573477 361131 212346 212346 EXPRESS SCRIPTS HLDG COMPANY P 2013-01-16 2015-11-23 747078 475172 271906 271906 FLOWERS FOODS INCORPORATED P 2014-05-08 2015-10-06 367827 303258 64569 64569 KLX INCORPORATED P 2010-04-28 2015-02-25 115254 45511 69743 69743 KLX INCORPORATED P 2011-03-23 2015-02-25 86946 41112 45834 45834 LKQ CORPORATION P 2014-03-05 2015-10-07 223419 220644 2776 2776 OASIS PETE INCORPORATED NEW P 2013-01-28 2015-02-02 307184 793144 -485960 -485960 PINNACLE FOODS INCORPORATED DEL P 2014-06-19 2015-08-10 946872 694350 252521 252521 POOL CORPORATION P 2010-05-07 2015-03-13 325490 110069 215421 215421 POOL CORPORATION P 2010-05-07 2015-04-14 647576 221215 426361 426361 VARIAN MED SYSTEMS INCORPORATED P 2007-02-16 2015-05-18 322917 182988 139929 139929 VARIAN MED SYSTEMS INCORPORATED P 2012-04-27 2015-05-18 270552 197064 73488 73488 VARIAN MED SYSTEMS INCORPORATED P 2012-06-06 2015-05-18 253097 169070 84027 84027 VISA INCORPORATED COM CLASS A P 2011-01-03 2015-01-06 25599 7040 18559 18559 VISA INCORPORATED COM CLASS A P 2011-01-03 2015-03-09 389433 101370 288063 288063 ALCOA INCORPORATED P 2014-05-13 2015-08-03 17280 25021 -7742 -7742 ALCOA INCORPORATED P 2014-06-10 2015-08-03 17845 26566 -8721 -8721 ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-04-22 2015-08-03 18158 18517 -359 -359 ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-05-20 2015-08-03 54821 55202 -381 -381 ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-06-12 2015-08-03 41752 43276 -1524 -1524 ALLISON TRANSMISSION HLDGS INCORPORATED P 2014-07-11 2015-08-03 59071 62719 -3648 -3648 AMEREN CORPORATION P 2013-09-26 2014-12-16 1914 1594 319 319 AMEREN CORPORATION P 2013-09-27 2014-12-16 34747 28742 6005 6005 AMEREN CORPORATION P 2013-10-09 2014-12-16 12972 10602 2370 2370 AMEREN CORPORATION P 2013-10-09 2014-12-24 31021 23394 7627 7627 AMEREN CORPORATION P 2013-10-09 2015-03-04 7289 6083 1206 1206 AMEREN CORPORATION P 2013-10-15 2015-03-04 33362 28202 5160 5160 AMEREN CORPORATION P 2014-02-21 2015-03-04 26781 26383 398 398 AMEREN CORPORATION P 2014-02-21 2015-04-22 30414 29912 502 502 AMEREN CORPORATION P 2014-02-21 2015-08-03 3179 3118 61 61 AMEREN CORPORATION P 2014-04-09 2015-08-03 65384 63172 2212 2212 AMEREN CORPORATION P 2014-04-10 2015-08-03 26773 25746 1027 1027 AMERICAN AIRLS GROUP INCORPORATED P 2014-07-11 2015-08-03 29082 30680 -1597 -1597 ATMOS ENERGY CORPORATION P 2013-08-28 2014-12-16 49211 39022 10189 10189 ATMOS ENERGY CORPORATION P 2013-08-28 2015-03-04 36032 28330 7701 7701 ATMOS ENERGY CORPORATION P 2014-02-24 2015-03-04 42963 37384 5578 5578 ATMOS ENERGY CORPORATION P 2014-02-24 2015-03-27 24278 20718 3560 3560 ATMOS ENERGY CORPORATION P 2014-02-24 2015-04-23 27029 22652 4378 4378 ATMOS ENERGY CORPORATION P 2014-02-24 2015-08-03 18467 15285 3182 3182 ATMOS ENERGY CORPORATION P 2014-03-03 2015-08-03 36433 30159 6274 6274 ATMOS ENERGY CORPORATION P 2014-05-14 2015-08-03 46668 42266 4402 4402 BIOMED REALTY TRUST INCORPORATED REIT P 2011-10-07 2014-12-16 27115 21979 5136 5136 BIOMED REALTY TRUST INCORPORATED REIT P 2012-03-12 2014-12-16 27240 24193 3047 3047 BIOMED REALTY TRUST INCORPORATED REIT P 2012-03-12 2015-01-28 3684 2721 963 963 BIOMED REALTY TRUST INCORPORATED REIT P 2012-03-26 2015-01-28 24468 18901 5567 5567 BIOMED REALTY TRUST INCORPORATED REIT P 2012-03-26 2015-03-04 5912 5249 663 663 BIOMED REALTY TRUST INCORPORATED REIT P 2012-08-07 2015-03-04 48703 42408 6294 6294 BIOMED REALTY TRUST INCORPORATED REIT P 2013-08-28 2015-03-04 26376 22508 3869 3869 BIOMED REALTY TRUST INCORPORATED REIT P 2013-08-28 2015-08-03 6676 5604 1072 1072 BIOMED REALTY TRUST INCORPORATED REIT P 2013-09-11 2015-08-03 29967 25523 4444 4444 BIOMED REALTY TRUST INCORPORATED REIT P 2014-02-20 2015-08-03 35952 33712 2239 2239 BIOMED REALTY TRUST INCORPORATED REIT P 2014-04-04 2015-08-03 39322 36400 2922 2922 BIOMED REALTY TRUST INCORPORATED REIT P 2014-04-10 2015-08-03 38091 34973 3117 3117 CBL & ASSOC PPTYS INCORPORATED REIT P 2013-09-05 2014-12-16 11088 11263 -175 -175 CBL & ASSOC PPTYS INCORPORATED REIT P 2013-12-16 2015-03-04 24980 22611 2369 2369 CBL & ASSOC PPTYS INCORPORATED REIT P 2014-02-27 2015-03-04 16338 14838 1500 1500 CBL & ASSOC PPTYS INCORPORATED REIT P 2014-02-27 2015-07-09 11136 12365 -1229 -1229 CBRE GROUP INCORPORATED CLASS A P 2014-05-28 2015-08-03 6466 5100 1366 1366 CBRE GROUP INCORPORATED CLASS A P 2014-05-30 2015-08-03 35580 27850 7731 7731 CBRE GROUP INCORPORATED CLASS A P 2014-06-10 2015-08-03 47680 38421 9259 9259 CBRE GROUP INCORPORATED CLASS A P 2014-07-01 2015-08-03 91201 76912 14289 14289 CELANESE CORPORATION DEL COM SER A P 2014-07-18 2015-08-03 24046 23420 626 626 CMS ENERGY CORPORATION P 2013-08-26 2014-12-16 14029 11300 2729 2729 CMS ENERGY CORPORATION P 2013-11-15 2014-12-16 1666 1370 296 296 CMS ENERGY CORPORATION P 2013-11-15 2014-12-31 36874 28971 7903 7903 CMS ENERGY CORPORATION P 2013-12-12 2014-12-31 37537 28417 9120 9120 CON-WAY INCORPORATED P 2014-05-29 2015-07-08 13982 18277 -4295 -4295 CON-WAY INCORPORATED P 2014-06-03 2015-07-08 20618 26790 -6173 -6173 DONNELLEY R R & SONS COMPANY P 2013-12-05 2014-12-16 14063 17542 -3480 -3480 DONNELLEY R R & SONS COMPANY P 2013-12-05 2015-02-10 27090 31201 -4111 -4111 DONNELLEY R R & SONS COMPANY P 2013-12-11 2015-02-10 30911 36040 -5129 -5129 DTE ENERGY COMPANY P 2014-07-17 2015-08-03 24692 23195 1496 1496 DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2013-10-18 2014-12-16 46769 35632 11137 11137 DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2013-10-18 2015-01-21 36141 25433 10708 10708 DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2013-10-18 2015-03-04 1820 1498 322 322 DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2013-10-30 2015-03-04 62366 50806 11561 11561 DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2013-10-30 2015-08-03 11674 9916 1758 1758 DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2014-01-08 2015-08-03 43747 36296 7451 7451 DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2014-04-11 2015-08-03 32826 26369 6457 6457 DUPONT FABROS TECHNOLOGY INCORPORATED REIT P 2014-07-29 2015-08-03 25935 24197 1739 1739 ENCANA CORPORATION (CANADA) P 2014-05-07 2015-08-03 6809 21392 -14584 -14584 ENCANA CORPORATION (CANADA) P 2014-05-09 2015-08-03 9583 28883 -19299 -19299 ENCANA CORPORATION (CANADA) P 2014-05-13 2015-08-03 9808 30162 -20354 -20354 ENCANA CORPORATION (CANADA) P 2014-05-22 2015-08-03 9981 31093 -21112 -21112 GANNETT COMPANY INCORPORATED P 2014-02-25 2015-07-01 2956 2352 604 604 GANNETT COMPANY INCORPORATED P 2014-03-24 2015-07-01 9069 6969 2100 2100 GANNETT INCORPORATED P 2013-03-12 2014-12-16 16838 12257 4582 4582 GANNETT INCORPORATED P 2013-09-26 2014-12-16 12192 10890 1302 1302 GANNETT INCORPORATED P 2013-09-26 2015-03-04 17911 13718 4193 4193 GANNETT INCORPORATED P 2013-12-12 2015-03-04 43759 32638 11121 11121 GANNETT INCORPORATED P 2013-12-12 2015-04-20 983 721 262 262 GANNETT INCORPORATED P 2014-02-25 2015-04-20 30362 25440 4922 4922 GATX CORPORATION P 2014-02-27 2015-03-04 52625 55379 -2754 -2754 GATX CORPORATION P 2014-03-10 2015-07-15 12753 16040 -3286 -3286 GATX CORPORATION P 2014-04-28 2015-07-15 27878 34971 -7093 -7093 GATX CORPORATION P 2014-04-28 2015-08-03 6768 8594 -1826 -1826 GATX CORPORATION P 2014-08-01 2015-08-03 34987 41750 -6763 -6763 HANESBRANDS INCORPORATED P 2013-11-26 2014-12-16 4140 2681 1459 1459 HANESBRANDS INCORPORATED P 2013-11-26 2015-02-20 239 141 98 98 HANESBRANDS INCORPORATED P 2013-12-06 2015-02-20 24700 14488 10212 10212 HANESBRANDS INCORPORATED P 2013-12-06 2015-03-04 8881 4812 4069 4069 HANESBRANDS INCORPORATED P 2013-12-06 2015-03-18 26421 13666 12755 12755 HANESBRANDS INCORPORATED P 2013-12-26 2015-03-18 23782 12174 11608 11608 HANESBRANDS INCORPORATED P 2013-12-26 2015-06-18 46344 23923 22421 22421 HOLOGIC INCORPORATED P 2014-06-16 2015-07-16 25682 16963 8719 8719 HOLOGIC INCORPORATED P 2014-06-16 2015-08-03 25393 15212 10181 10181 HUNTSMAN CORPORATION P 2013-04-30 2014-12-16 2695 2361 334 334 HUNTSMAN CORPORATION P 2013-10-28 2014-12-16 19037 19542 -505 -505 INTEGRATED DEVICE TECHNOLOGY P 2014-06-20 2015-08-03 35698 28554 7144 7144 INVESCO LIMITED SHS (BERMUDA) P 2013-06-21 2014-12-16 19800 16799 3001 3001 INVESCO LIMITED SHS (BERMUDA) P 2013-06-25 2014-12-16 23628 19252 4376 4376 INVESCO LIMITED SHS (BERMUDA) P 2013-06-25 2015-03-04 7944 6239 1705 1705 INVESCO LIMITED SHS (BERMUDA) P 2013-07-11 2015-03-04 29769 23863 5907 5907 INVESCO LIMITED SHS (BERMUDA) P 2013-08-02 2015-03-04 33781 27887 5894 5894 INVESCO LIMITED SHS (BERMUDA) P 2013-08-02 2015-08-03 1890 1623 267 267 INVESCO LIMITED SHS (BERMUDA) P 2013-10-03 2015-08-03 20785 17248 3537 3537 INVESCO LIMITED SHS (BERMUDA) P 2013-10-15 2015-08-03 44230 37060 7170 7170 INVESCO LIMITED SHS (BERMUDA) P 2013-11-08 2015-08-03 30656 26386 4270 4270 INVESCO LIMITED SHS (BERMUDA) P 2013-11-14 2015-08-03 30039 26447 3592 3592 ITT CORPORATION NEW COM NEW P 2013-11-25 2014-12-16 30841 33260 -2418 -2418 ITT CORPORATION NEW COM NEW P 2013-11-25 2015-03-04 3675 3700 -25 -25 ITT CORPORATION NEW COM NEW P 2013-12-09 2015-03-04 47855 47843 12 12 ITT CORPORATION NEW COM NEW P 2014-02-14 2015-03-04 22049 22829 -780 -780 ITT CORPORATION NEW COM NEW P 2014-02-14 2015-08-03 13940 16117 -2177 -2177 ITT CORPORATION NEW COM NEW P 2014-04-22 2015-08-03 46812 55731 -8919 -8919 LAM RESEARCH CORPORATION P 2013-06-19 2014-12-16 15847 9764 6083 6083 LAM RESEARCH CORPORATION P 2013-06-19 2015-03-04 6709 3992 2717 2717 LAM RESEARCH CORPORATION P 2014-01-30 2015-03-04 19643 12493 7150 7150 LAM RESEARCH CORPORATION P 2014-01-30 2015-03-18 45552 31001 14550 14550 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW P 2014-07-01 2015-08-03 26133 22991 3142 3142 LIBERTY PROPERTY TR SH BEN INT REIT P 2013-04-05 2014-12-16 112212 125688 -13476 -13476 LIBERTY PROPERTY TR SH BEN INT REIT P 2013-04-05 2015-01-16 5441 5452 -11 -11 LIBERTY PROPERTY TR SH BEN INT REIT P 2013-04-05 2015-01-22 24198 24230 -33 -33 LIBERTY PROPERTY TR SH BEN INT REIT P 2013-04-12 2015-01-22 1170 1194 -24 -24 LIBERTY PROPERTY TR SH BEN INT REIT P 2013-04-12 2015-03-04 66396 74848 -8452 -8452 LIBERTY PROPERTY TR SH BEN INT REIT P 2013-05-30 2015-03-04 20744 23380 -2636 -2636 LIBERTY PROPERTY TR SH BEN INT REIT P 2013-08-21 2015-03-04 584 550 35 35 LIBERTY PROPERTY TR SH BEN INT REIT P 2013-08-21 2015-08-03 33276 33621 -345 -345 LIBERTY PROPERTY TR SH BEN INT REIT P 2013-08-27 2015-08-03 44221 45476 -1255 -1255 LIBERTY PROPERTY TR SH BEN INT REIT P 2014-01-13 2015-08-03 28416 28796 -380 -380 LIBERTY PROPERTY TR SH BEN INT REIT P 2014-04-11 2015-08-03 45649 49437 -3788 -3788 LINCOLN NATL CORPORATION IND P 2011-11-03 2014-12-16 42044 14808 27236 27236 LINCOLN NATL CORPORATION IND P 2012-01-26 2014-12-16 1804 686 1118 1118 LINCOLN NATL CORPORATION IND P 2012-01-26 2015-02-12 34982 12572 22410 22410 LINCOLN NATL CORPORATION IND P 2012-01-26 2015-02-19 34192 12323 21870 21870 LINCOLN NATL CORPORATION IND P 2012-01-26 2015-03-04 34315 12343 21972 21972 LINCOLN NATL CORPORATION IND P 2012-09-13 2015-03-04 15309 6438 8871 8871 LINCOLN NATL CORPORATION IND P 2012-09-13 2015-04-15 19641 8333 11308 11308 LINCOLN NATL CORPORATION IND P 2012-09-13 2015-04-30 11445 4908 6537 6537 MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2013-03-12 2014-12-16 33446 17856 15590 15590 MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2013-03-12 2015-02-25 14120 7187 6933 6933 MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2013-03-27 2015-02-25 13348 7043 6305 6305 MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2013-03-27 2015-03-04 41408 22294 19114 19114 MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2014-01-15 2015-03-04 5838 4606 1232 1232 MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2014-01-15 2015-07-16 42638 33607 9032 9032 MAGNA INTERNATIONAL INCORPORATED (CANADA) P 2014-01-15 2015-08-03 9490 7421 2069 2069 MEDNAX INCORPORATED P 2014-04-02 2015-04-30 10802 9826 976 976 MEDNAX INCORPORATED P 2014-04-02 2015-04-30 29441 26596 2845 2845 MEDNAX INCORPORATED P 2014-04-02 2015-08-03 12945 9758 3187 3187 MEDNAX INCORPORATED P 2014-04-04 2015-08-03 38074 28420 9654 9654 MICRON TECHNOLOGY INCORPORATED P 2013-08-13 2014-12-16 28994 12974 16021 16021 MICRON TECHNOLOGY INCORPORATED P 2013-08-13 2015-03-04 50178 25200 24978 24978 MICRON TECHNOLOGY INCORPORATED P 2013-08-13 2015-08-03 1946 1525 422 422 NRG ENERGY INCORPORATED COM NEW P 2014-08-01 2015-08-03 6179 8495 -2316 -2316 NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-02-04 2014-12-02 13853 5461 8393 8393 NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-02-25 2014-12-02 22914 9686 13228 13228 NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-02-25 2014-12-16 14666 6426 8241 8241 NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-02-25 2015-03-04 26954 8641 18313 18313 NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-03-06 2015-03-04 5233 1715 3518 3518 NXP SEMICONDUCTORS N V (NETHERLANDS) P 2013-03-06 2015-08-03 58474 19507 38967 38967 PBF ENERGY INCORPORATED CLASS A P 2014-01-08 2015-03-04 60556 57365 3191 3191 PBF ENERGY INCORPORATED CLASS A P 2014-02-19 2015-03-04 4154 3665 490 490 PBF ENERGY INCORPORATED CLASS A P 2014-02-19 2015-04-07 47564 42880 4683 4683 PBF ENERGY INCORPORATED CLASS A P 2014-04-09 2015-04-21 26713 24894 1819 1819 PBF ENERGY INCORPORATED CLASS A P 2014-04-09 2015-04-29 33163 31342 1822 1822 PINNACLE FOODS INCORPORATED DEL P 2014-06-11 2015-08-03 44313 31680 12633 12633 PITNEY BOWES INCORPORATED P 2014-01-06 2015-02-18 5396 5680 -284 -284 PITNEY BOWES INCORPORATED P 2014-02-04 2015-02-18 30607 33620 -3013 -3013 PRECISION DRILLING CORPORATION COM 2010 (CANADA) P 2014-07-17 2015-08-03 25977 71279 -45303 -45303 QUINTILES TRANSNATIO HLDGS INCORPORATED P 2014-05-02 2015-05-11 11717 8732 2985 2985 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-22 2015-03-04 96356 90354 6002 6002 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-24 2015-03-04 22516 20487 2029 2029 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-24 2015-03-16 20578 18280 2298 2298 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-31 2015-03-16 20696 17906 2790 2790 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-31 2015-03-25 13817 12381 1437 1437 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-01-31 2015-05-26 3771 3325 445 445 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-03-10 2015-05-26 22391 20845 1546 1546 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-03-10 2015-05-28 23723 21926 1798 1798 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-03-10 2015-06-16 31217 28028 3189 3189 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-03-10 2015-08-03 11440 10477 963 963 RAYMOND JAMES FINANCIAL INCORPORATED P 2014-07-28 2015-08-03 36088 30850 5239 5239 STARZ COM SER A P 2014-03-31 2015-04-23 2723 2371 352 352 STARZ COM SER A P 2014-04-04 2015-04-23 14176 12632 1544 1544 STARZ COM SER A P 2014-04-04 2015-08-03 27842 23802 4040 4040 STARZ COM SER A P 2014-04-10 2015-08-03 35541 29252 6288 6288 SUNTRUST BKS INCORPORATED P 2014-02-12 2015-03-04 34741 32829 1912 1912 TEGNA INCORPORATED P 2014-02-25 2015-08-03 12765 10530 2235 2235 TEGNA INCORPORATED P 2014-03-24 2015-08-03 39169 31200 7968 7968 TIVO INCORPORATED P 2013-10-24 2014-12-16 33373 38499 -5126 -5126 TIVO INCORPORATED P 2013-10-24 2015-01-06 21633 26595 -4962 -4962 TIVO INCORPORATED P 2013-10-29 2015-01-06 32556 39788 -7232 -7232 TIVO INCORPORATED P 2013-10-29 2015-01-15 910 1201 -291 -291 TIVO INCORPORATED P 2013-11-07 2015-01-15 29590 38640 -9050 -9050 TIVO INCORPORATED P 2013-11-26 2015-01-15 23209 30176 -6967 -6967 TYSON FOODS INCORPORATED CLASS A P 2013-01-29 2014-12-16 20289 11262 9027 9027 TYSON FOODS INCORPORATED CLASS A P 2013-02-08 2014-12-16 33842 19729 14113 14113 TYSON FOODS INCORPORATED CLASS A P 2013-02-08 2015-03-04 13039 7520 5519 5519 TYSON FOODS INCORPORATED CLASS A P 2014-02-24 2015-03-04 59955 56841 3114 3114 TYSON FOODS INCORPORATED CLASS A P 2014-02-25 2015-03-04 13947 13269 678 678 TYSON FOODS INCORPORATED CLASS A P 2014-02-25 2015-08-03 24376 23986 390 390 TYSON FOODS INCORPORATED CLASS A P 2014-05-05 2015-08-03 39696 39322 373 373 TYSON FOODS INCORPORATED CLASS A P 2014-07-31 2015-08-03 49869 47075 2794 2794 VOYA FINL INCORPORATED P 2013-11-19 2014-12-16 38872 33701 5170 5170 VOYA FINL INCORPORATED P 2013-11-19 2015-01-07 18792 16159 2633 2633 VOYA FINL INCORPORATED P 2013-11-21 2015-01-07 11750 10094 1655 1655 VOYA FINL INCORPORATED P 2013-11-21 2015-03-04 18904 14692 4212 4212 VOYA FINL INCORPORATED P 2013-12-02 2015-03-04 38164 29901 8263 8263 VOYA FINL INCORPORATED P 2013-12-02 2015-08-03 18771 13940 4831 4831 VOYA FINL INCORPORATED P 2013-12-05 2015-08-03 27265 19846 7419 7419 VOYA FINL INCORPORATED P 2014-03-20 2015-08-03 65698 50408 15290 15290 WEBSTER FINL CORPORATION CONN P 2013-10-31 2014-12-16 31544 28353 3191 3191 WEBSTER FINL CORPORATION CONN P 2013-11-20 2014-12-16 35992 33197 2795 2795 WEBSTER FINL CORPORATION CONN P 2013-11-20 2015-01-08 22423 20199 2224 2224 WEBSTER FINL CORPORATION CONN P 2013-11-20 2015-03-04 32398 26856 5542 5542 WEBSTER FINL CORPORATION CONN P 2013-12-02 2015-03-04 46693 40317 6375 6375 WEBSTER FINL CORPORATION CONN P 2014-01-16 2015-03-04 29179 25874 3305 3305 WEBSTER FINL CORPORATION CONN P 2014-01-23 2015-03-04 2838 2594 244 244 WEBSTER FINL CORPORATION CONN P 2014-01-23 2015-05-14 25000 20877 4123 4123 WEBSTER FINL CORPORATION CONN P 2014-01-23 2015-08-03 46571 38117 8454 8454 WEBSTER FINL CORPORATION CONN P 2014-01-29 2015-08-03 28947 22779 6168 6168 WEBSTER FINL CORPORATION CONN P 2014-05-15 2015-08-03 47846 35162 12684 12684 WESTERN DIGITAL CORPORATION P 2014-02-05 2015-03-04 27123 21492 5631 5631 WESTERN DIGITAL CORPORATION P 2014-07-01 2015-07-10 7857 9722 -1865 -1865 WESTERN DIGITAL CORPORATION P 2014-07-09 2015-07-10 22261 27324 -5063 -5063 WESTERN DIGITAL CORPORATION P 2014-07-09 2015-08-03 3787 4160 -373 -373 WHITING PETE CORPORATION NEW P 2013-03-07 2014-12-16 5684 10785 -5101 -5101 WHITING PETE CORPORATION NEW P 2013-03-14 2014-12-16 10918 21312 -10393 -10393 WHITING PETE CORPORATION NEW P 2013-03-14 2015-02-03 4443 6141 -1697 -1697 WHITING PETE CORPORATION NEW P 2013-03-21 2015-02-03 13218 17871 -4653 -4653 WHITING PETE CORPORATION NEW P 2013-03-21 2015-02-05 2033 2676 -643 -643 XL GROUP PLC SHS (IRELAND) P 2014-07-30 2015-08-03 63594 55641 7953 7953 MASTERCARD INCORPORATED CLASS A P 2014-09-24 2015-10-18 33042 25941 7101 7101 OTHER P 2013-11-30 2015-11-30 528 -528 -528 MUTUAL FUNDS P 2013-11-30 2015-07-15 2031215 2539008 -507794 -507794 MUTUAL FUNDS P 2013-11-30 2015-08-24 500000 442066 57934 57934 MUTUAL FUNDS P 2013-11-30 2015-09-11 629697 478225 151472 151472 APPLIED MATERIALS P 2013-11-30 2015-08-31 8430 12110 -3681 -3681 GLOBAL PMTS P 2013-11-30 2015-10-06 11559 11205 354 354 MCGRAW HILL P 2013-11-30 2015-10-13 35504 40443 -4939 -4939 MCGRAW HILL P 2013-11-30 2015-10-14 42156 48026 -5870 -5870 NIELSEN HDDGS P 2013-11-30 2015-10-23 21801 21732 69 69 OTHER P 2013-11-30 2015-11-30 9642 -9642 -9642 WABCO HLDGS INCORPORATED P 2013-11-30 2015-10-23 21783 24125 -2342 -2342 INVESTMENTS-CAPITAL GAIN DISTRIBUTIONS P 2013-11-30 2015-11-30 104807 104807 104807 WASH SALES P 2013-11-30 2015-11-30 -716 -716 4806558 0 5435227 87234000 0.062306 4740621 76389371 0.062059 3554901 69678489 0.051019 4354685 67874677 0.064158 3838444 62362899 0.061550 0.301092 0.060218 89796383 5407359 54595 5461954 4415169 109191 0 109191 0 109191 94000 94000 X 523 15714 0 0 0 0 0 0 0 0 0 0 0 1 LA 1 0 0 0 0 1 WWW.FDNCENTER.ORG WM GOLDRING 5048371500 524 METAIRIE ROAD METAIRIE LA 70005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 216667 0 0 NONE 0 NONE 0 DONATIONS FOR EDUCATIONAL INSTITUTIONS AND RELATED ACTIVITIES 1364825 DONATIONS FOR JEWISH CAUSES 804570 DONATIONS FOR ARTS, CULTURE, HUMANITIES 712167 DONATIONS FOR HUMAN SERVICES 444450 0 81366909 9796932 0 91163841 0 0 91163841 1367458 89796383 4489819 4489819 109191 109191 4380628 0 4380628 0 4380628 4415169 0 4415169 0 4415169 4380628 0 0 3916026 1251503 5167529 4415169 0 0 0 4380628 34541 0 0 5202070 0 0 0 0 0 0 0 5202070 3916026 1251503 34541 X AUDUBON INSTITUTE 524 METAIRIE ROAD METAIRIE LA 70005 ANIMAL RELATED 100000 AUDUBON INSTITUTE 524 METAIRIE ROAD METAIRIE LA 70005 ANIMAL RELATED 10000 JEFFERSON SPCA 524 METAIRIE ROAD METAIRIE LA 70005 ANIMAL RELATED 5000 LOUISIANA SPCA 524 METAIRIE ROAD METAIRIE LA 70005 ANIMAL RELATED 5000 LOUISVILLE ZOO FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 ANIMAL RELATED 100000 ARTS COUNCIL OF NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 10000 ELLIS MARSALIS CENTER FOR MUSIC 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 100000 FRIENDS OF MUSIC 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 5000 JEFFERSON PERFORMING ARTS SOCIETY 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 5000 JEFFERSON PERFORMING ARTS SOCIETY 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 5000 LONGUE VUE HOUSE & GARDENS 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 500 LOUIS SATCHMO ARMSTRONG SUMMER JAZZ CAMP 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 5000 LOUISIANA CHILDREN'S MUSEUM 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 5000 LOUISIANA ENDOWMENT FOR THE HUMANITIES 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 5000 LOUISIANA HIBERNIAN CHARITY 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 5000 LOUISIANA MUSEUM FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 10000 LOUISIANA MUSEUM FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 10000 LOUISIANA PHILHARMONIC ORCHESTRA 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 3000 LOUISIANA PHILHARMONIC ORCHESTRA 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 5000 MARIPOSA ARTS FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 2000 NATIONAL WORLD WAR II MUSEUM INC 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 187500 NATIONAL WORLD WAR II MUSEUM INC 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 10000 NEW ORLEANS FILM SOCIETY 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 3000 NEW ORLEANS JAZZ & HERITAGE FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 5000 NEW ORLEANS JAZZ ORCHESTRA 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 100000 NEW ORLEANS MUSEUM OF ART 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 13000 NEW ORLEANS MUSEUM OF ART 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 10000 NEW ORLEANS OPERA ASSOCIATION 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 4000 NORMAN DIXON ANNUAL FUND 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 25000 OGDEN MUSEUM OF SOUTHERN ART 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 10000 OGDEN MUSEUM OF SOUTHERN ART 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 10000 OGDEN MUSEUM OF SOUTHERN ART 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 10000 OGDEN MUSEUM OF SOUTHERN ART 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 10000 OGDEN MUSEUM OF SOUTHERN ART 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 30000 OGDEN MUSEUM OF SOUTHERN ART 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 30000 OGDEN MUSEUM OF SOUTHERN ART 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 30000 PHOTONOLA 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 2500 ROOTS OF MUSIC 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 10000 TROY ANDREWS FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 10000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 16667 WWOZ FM COMMUNITY RADIO 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 5000 WYES PRODUCERS CIRCLE 524 METAIRIE ROAD METAIRIE LA 70005 ARTS, CULTURE, HUMANITIES 5000 ANTI-DEFAMATION LEAGUE 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 7500 BUREAU OF GOVERNMENTAL RESEARCH 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 5000 CASA ARGENTINA NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 2500 LOUISIANA STATE POLICETROOP B 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 1000 PRO BONO PROJECT 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 1500 PUBLIC AFFAIRS RESEARCH COUNCIL OF LOUISIANA 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 5000 SOUTHERN INSTITUTE FOR EDUCATION & RESEARCH 524 METAIRIE ROAD METAIRIE LA 70005 CIVIL RIGHTS, SOCIAL ACTION, ADVOCACY 20000 CBNOMAC 524 METAIRIE ROAD METAIRIE LA 70005 COMMUNITY IMPROVEMENT, CAPACITY BUILDING 500 IDEA VILLAGE 524 METAIRIE ROAD METAIRIE LA 70005 COMMUNITY IMPROVEMENT, CAPACITY BUILDING 10000 METAIRIE ROTARY CLUB 524 METAIRIE ROAD METAIRIE LA 70005 COMMUNITY IMPROVEMENT, CAPACITY BUILDING 500 NEW ORLEANS BUSINESS ALLIANCE 524 METAIRIE ROAD METAIRIE LA 70005 COMMUNITY IMPROVEMENT, CAPACITY BUILDING 10000 NEW ORLEANS RECREATION DEVELOP FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 COMMUNITY IMPROVEMENT, CAPACITY BUILDING 25000 PRESERVATION RESOURCE CENTER 524 METAIRIE ROAD METAIRIE LA 70005 COMMUNITY IMPROVEMENT, CAPACITY BUILDING 5000 ST BERNARD PROJECT 524 METAIRIE ROAD METAIRIE LA 70005 COMMUNITY IMPROVEMENT, CAPACITY BUILDING 500 URBAN LEAGUE OF GREATER NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 COMMUNITY IMPROVEMENT, CAPACITY BUILDING 75000 VIEUX CARRE' COMMISSION 524 METAIRIE ROAD METAIRIE LA 70005 COMMUNITY IMPROVEMENT, CAPACITY BUILDING 1000 CRIME STOPPERS 524 METAIRIE ROAD METAIRIE LA 70005 CRIME, LEGAL RELATED 5000 LOUISIANA CIVIL SERVICE LEAGUE 524 METAIRIE ROAD METAIRIE LA 70005 CRIME, LEGAL RELATED 600 LOUISIANA TROOPERS CHARITIES 524 METAIRIE ROAD METAIRIE LA 70005 CRIME, LEGAL RELATED 2000 METROPOLITAN CRIME COMMISSION OF NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 CRIME, LEGAL RELATED 5000 NEW ORLEANS POLICE AND JUSTICE FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 CRIME, LEGAL RELATED 10000 NEW ORLEANS POLICE AND JUSTICE FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 CRIME, LEGAL RELATED 18000 BRIDGE HOUSEGRACE HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 DISEASES, DISORDERS 70000 CROHN'S & COLITIS FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 DISEASES, DISORDERS 1000 JUVENILE DIABETES 524 METAIRIE ROAD METAIRIE LA 70005 DISEASES, DISORDERS 100 NOAIDS TASKFORCE 524 METAIRIE ROAD METAIRIE LA 70005 DISEASES, DISORDERS 7500 NOAIDS TASKFORCE 524 METAIRIE ROAD METAIRIE LA 70005 DISEASES, DISORDERS 7500 SPECIAL OLYMPICS 524 METAIRIE ROAD METAIRIE LA 70005 DISEASES, DISORDERS 1000 40 SCHOOLS 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 20000 BREAKTHROUGH NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5000 BROTHER MARTIN HIGH SCHOOL 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 200 CABRINI HIGH SCHOOL 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 300 CHRISTOPHER BRIEDE MEMORIAL FUND 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 500 FOUNDATION FOR SCIENCE & MATHEMATICS EDUCATION 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 15000 HIGH SCHOOL SCHOLARSHIP FOUNDATION (HSSF) 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5000 JEFFERSON DOLLARS FOR SCHOLARS 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 2500 KIPP NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5000 KIPP NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 166650 METAIRIE PARK COUNTRY DAY SCHOOL 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 3175 NEW ORLEANS CENTER FOR CREATIVE ARTS (NOCCA) 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 60000 NEW SCHOOLS FOR NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 200000 POSSE FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 20000 ST MICHAEL SPECIAL SCHOOL 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 1000 STEPHENS COLLEGE 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5000 TEACH FOR AMERICA 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 125000 TULANE UNIVERSITY - OFFICE OF DEVELOPMENT 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 500 TULANE UNIVERSITY - OFFICE OF DEVELOPMENT 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 300000 TULANE UNIVERSITY - OFFICE OF DEVELOPMENT 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 425000 UNCF 524 METAIRIE ROAD METAIRIE LA 70005 EDUCATIONAL INSTITUTIONS & RELATED ACTIVITIES 5000 GREATER NEW ORLEANS DEVELOPMENT FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 EMPLOYMENT, JOB RELATED 12500 JEFFERSON BEAUTIFICATION INC 524 METAIRIE ROAD METAIRIE LA 70005 ENVIRONMENTAL QUALITY, PROTECTION, BEAUTIFICATION 1000 SAVE THE OAKS 524 METAIRIE ROAD METAIRIE LA 70005 ENVIRONMENTAL QUALITY, PROTECTION, BEAUTIFICATION 3000 MEALS ON WHEELS - COUNCIL ON AGING 524 METAIRIE ROAD METAIRIE LA 70005 FOOD, AGRICULTURE & NUTRITION 5000 PENNIES FOR THE BREAD & ABBEY 524 METAIRIE ROAD METAIRIE LA 70005 FOOD, AGRICULTURE & NUTRITION 1000 SECOND HARVESTERS FOOD BANK 524 METAIRIE ROAD METAIRIE LA 70005 FOOD, AGRICULTURE & NUTRITION 25000 CHEF PAUL AND LORI PRUDHOMME FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 GRANTMAKING, PHILANTHROPY, VOLUNTARISM 1000 COMMUNITY FOUNDATION OF SAN JOAQUIN 524 METAIRIE ROAD METAIRIE LA 70005 GRANTMAKING, PHILANTHROPY, VOLUNTARISM 1000 GREATER NEW ORLEANS FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 GRANTMAKING, PHILANTHROPY, VOLUNTARISM 5000 JOHN BESH FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 GRANTMAKING, PHILANTHROPY, VOLUNTARISM 2800 NEW ORLEANS FOOD & WINE EXPERIENCE 524 METAIRIE ROAD METAIRIE LA 70005 GRANTMAKING, PHILANTHROPY, VOLUNTARISM 2500 PHILANTHROPY ROUNDTABLE 524 METAIRIE ROAD METAIRIE LA 70005 GRANTMAKING, PHILANTHROPY, VOLUNTARISM 5000 BRIGHAM AND WOMEN'S HOSPITAL 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH-GENERAL & REHABILITATION 200 CHILDREN'S HOSPITAL 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH-GENERAL & REHABILITATION 3400 SAVE A CHILD'S HEART 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH-GENERAL & REHABILITATION 10000 TOURO INFIRMARY FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH-GENERAL & REHABILITATION 5000 COUNCIL ON ALCOHOL & DRUG ABUSE 524 METAIRIE ROAD METAIRIE LA 70005 HEALTH-MENTAL & CRISIS INTERVENTION 1500 OZANAM INN 524 METAIRIE ROAD METAIRIE LA 70005 HOUSING, SHELTER 10000 AMERICAN DIABETES ASSOCIATION 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 500 AMERICAN RED CROSS - LOUISIANA REGION 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 2500 CATHOLIC CHARITIES ASSOCIATION 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 50000 COVENANT HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 50000 COVENANT HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 30000 COVENANT HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 250 EMERIL LAGASSE FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 30000 FACING ADDICTION INC 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 25000 FRIENDS OF LCWG 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 5000 FUNNY BONES IMPROV 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 5000 GORDON GIFT OF LIFE FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 10000 HAZELDEN 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 100000 HOTEL HOPE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 5000 JEFFERSON COUNCIL ON AGING INC 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 2500 JOEY'S HOPE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 2500 KICKIN' PARKINSON'S NCF 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 2500 KINGSLEY HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 15000 KINGSLEY HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 25000 LAMBETH HOUSE FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 1000 LEGACY DONOR FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 5000 LIGHTHOUSE LOUISIANA 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 1000 MAGNOLIA SCHOOL 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 1000 NEW ORLEANS FAMILY JUSTICE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 2500 NEW ORLEANS WOMEN'S SHELTER 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 25000 PROJECT LAZARUS 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 10000 RONALD MCDONALD HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 1000 TGEN FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 200 TIMES PICAYUNE DOLL & TOY FUND 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 1000 UNITED WAY OF GREATER NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 1000 UNITED WAY OF GREATER NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 25000 YMCA OF GREATER NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 HUMAN SERVICES 10000 AMERICAN ISRAEL EDUCATION FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 100000 AVODAH NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 20000 BIG TENT JUDAISM 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 15000 BIRTHRIGHT ISRAEL FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 100000 CHABAD LUBAVITCH OF LOUISIANA 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 7500 FRIENDS OF ISRAEL DEFENSE FORCES 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 5000 GATES OF PRAYER 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 10395 HILLEL FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 25000 HILLEL FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 5000 INSTITUTE OF SOUTHERN JEWISH LIFE 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 50000 JEWISH CHILDREN'S REGIONAL SERVICE 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 2200 JEWISH CHILDREN'S REGIONAL SERVICE 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 25000 JEWISH CHILDREN'S REGIONAL SERVICE 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 60000 JEWISH COMMUNITY CENTER 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 475 JEWISH ENDOWMENT FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 200 JEWISH ENDOWMENT FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 89675 JEWISH FAMILY SERVICES 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 25000 JEWISH FEDERATION OF GREATER NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 142020 JEWISH FEDERATION OF HOUSTON 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 27500 JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 10000 JEWISH LIFE FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 20000 MOISHE HOUSE 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 5000 PENSACOLA JEWISH FEDERATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 5000 TEMPLE SINAI 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 20000 TEMPLE SINAI 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 19605 UJA ASPEN VALLEY 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 5000 WORLD JEWISH CONGRESS FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 JEWISH CAUSES 10000 ALZHEIMER'S ASSOC OF THE CAPITAL AREA 524 METAIRIE ROAD METAIRIE LA 70005 MEDICAL RESEARCH 2000 BREASTORATION 524 METAIRIE ROAD METAIRIE LA 70005 MEDICAL RESEARCH 10000 KEEP MEMORY ALIVE 524 METAIRIE ROAD METAIRIE LA 70005 MEDICAL RESEARCH 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 524 METAIRIE ROAD METAIRIE LA 70005 MEDICAL RESEARCH 300 ST JUDE CHILDREN'S RESEARCH HOSPITAL 524 METAIRIE ROAD METAIRIE LA 70005 MEDICAL RESEARCH 2500 COURT WATCH NOLA 524 METAIRIE ROAD METAIRIE LA 70005 PUBLIC SAFETY, DISASTER, PREPAREDNESS, RELIEF 1000 FRIENDS OF CITY PARK 524 METAIRIE ROAD METAIRIE LA 70005 RECREATION, SPORTS, LEISURE, ATHLETICS 1600 OUR LADY OF PERPETUAL HELP 524 METAIRIE ROAD METAIRIE LA 70005 RELIGION 100 ST FRANCIS OF ASSISSI CHURCH 524 METAIRIE ROAD METAIRIE LA 70005 RELIGION 100 ST MARY MAGDALEN CHURCH 524 METAIRIE ROAD METAIRIE LA 70005 RELIGION 200 WATSON MEMORIAL TEACHING MINISTRIES 524 METAIRIE ROAD METAIRIE LA 70005 RELIGION 1000 WATSON MEMORIAL TEACHING MINISTRIES 524 METAIRIE ROAD METAIRIE LA 70005 RELIGION 500 ABDELLA NICHOLAS 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 AUMAN JACQUELINE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 BARDALES AUSTIN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 BARDALES AUSTIN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 BARTLEY MATTHEW 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 BECKWITH SEAN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 BECKWITH SEAN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 BUNYARD BAYLEE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CARRIER MARIAH 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CASTANEDA CHRISTIN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CASTIN ASHLEIGH 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CASTIN ASHLEIGH 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CHAVIS COURTNEY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CHAVIS COURTNEY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CHEVEZ ALEX 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CONDER EVAN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CRANE JOURDAN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CRAWFORD ANNA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CRAWFORD CHRISTINA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CRAWFORD CHRISTINA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CUSTODIO LILLIAN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 CUSTODIO LILLIAN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 EDWARDS WHITNEY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 ENGELHARD ERICA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 FITZGERALD TRAVIS 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 GODENSWAGER KEVIN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 GRUNDY DEBREYONA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 HARRINGTON NICHOLAS 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 HAYDON LEVI 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 HAZARD GABRIELLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 HAZARD GABRIELLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 HERNANDEZ ELIZABETH 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 HOHMANN EMILY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 HUMPHREY NICHOLAS 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 ILLIAN TATE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 JACOB SHELBY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 KAYS HEATHER 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 KIRTLEY ALYSSA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 LEDET PATRICK 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 LONG JORDAN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 LONG JORDAN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 MAIER MARYSA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 MAIER MIRANDA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 MATTINGLY JAMES 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 MICHEL JEANNE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 NEWMAN HANNAH 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 PIERCE ADAM 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 PIERCE ADAM 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 PILET KORY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 PILET KORY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 PIPER JARROD 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 PIPER JARROD 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 PRESCOTT DANIELLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 PRESCOTT JESSICA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 PRESCOTT JESSICA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 RALEY MARTHA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 RICHARD BRYCE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 RICHARD BRYCE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 ROBERTSON KULIN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 RYNNE COLLEEN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 RYNNE COLLEEN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 SALADINO MARISA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 SANCHEZ MICHELLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 SANCHEZ ROBERT 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 SANCHEZ ROBERT 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 SETTOON GABRIELLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 SHRUM CAROLINE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 SICOTTE MICHELLE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 SIMIEN VICTORIA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 STINNETT ADAM 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 TATE JUSTIN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 WILKES AMANDA 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 WILKES ASHLYN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 WILKES ASHLYN 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 WILSON KELSEY 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 WYANT PAIGE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 WYANT PAIGE 524 METAIRIE ROAD METAIRIE LA 70005 SCHOLARSHIP PROGRAM 1750 A'S & ACES 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 BETHANY COMMUNITY CENTER 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 2500 BIG BROTHERSBIG SISTERS OF CENTRAL OHIO 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 500 BOY SCOUTS OF AMERICA OF SOUTHEAST LOUISIANA 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 5000 BOYS HOPEGIRLS HOPE 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 5000 CAMP DREAM STREET MISSISSIPPI 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 CARROLLTON BOOSTERS CLUB 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 25000 CARROLLTON BOOSTERS CLUB 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 25000 CITY YEAR 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 15000 DAVIS ACADEMY 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 1000 GIRLS FIRST 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 5000 GROW DAT YOUTH FARM 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 JUNIOR ACHIEVEMENT OF GREATER NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 KIDSMART 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 7500 LIBERTY'S KITCHEN 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 7500 MANDEVILLE HIGH SCHOOL 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 250 RECONCILE NEW ORLEANS 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 5000 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 33334 YOUNG LEADERSHIP COUNCIL 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 YOUTH EMPOWERMENT PROJECT 524 METAIRIE ROAD METAIRIE LA 70005 YOUTH DEVELOPMENT 10000 4315746 0 14 394 14 1189982 14 16427 18 4806558 0 6013361 0 6013361 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. 0 0 0 0 0 0 0 0 0 1 WOLDENBERG FOUNDATION 501(C)(3) COMMON DIRECTORS X X 1 WOLDENBERG FOUNDATION 524 METAIRIE ROAD METAIRIE LA 70005 60000 X 2 SAZERAC COMPANY INC 3850 N CAUSEWAY BLVD 1695 METAIRIE LA 70002 5000000 X ACCOUNTING 8950 4475 895 3580 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. INVESTMENTS-CORPORATE BONDS (SEE SCHEDULE) 6200488 6436454 INVESTMENTS-CORPORATE STOCKS (SEE SCHEDULE) 62602142 68617829 INVESTMENTS-OTHER ASSETS (SEE SCHEDULE) AT COST 3387477 4041371 NONTAXABLE INCOME 15800 BANK SERVICE CHARGES 660 330 66 264 FROM K-1 - MISCELLANEOUS 6847 6847 0 0 INVESTMENT FEES 384478 384478 0 0 LOSS ON INVESTMENTS 18874 18874 0 0 MISCELLANEOUS 558 279 56 223 OFFICE EXPENSE 499 250 49 200 FROM K-1 - INTEREST AND DIVIDENDS 13599 13599 FROM K-1 - OTHER INCOME 2828 2828 UNREALIZED APPRECIATION 71716 CONSULTING 10713 5357 1071 4285 FOREIGN TAXES W/H ON DIVIDENDS 3910 3910 0 0 PAYROLL TAXES 10489 5245 1048 4196