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MARCH (CONFIRM DEADLINE ON WEBSITE) AVAILABLE TO DC TRADITIONAL OR CHARTER PUBLIC SCHOOLS THAT SERVE EARLY CHILDHOOD, ELEMENTARY OR PRE K-8 POPULATIONS. KATHERINE MIRANDA PO BOX 16699 SAN JUAN PR 00908 7879775522 APPLICATION FORM IS AVAILABLE ON WEBSITE ALONG WITH ALL FILING REQUIREMENTS. CONFIRM DEADLINE ON WEBSITE THE PUERTO RICO FELLOWSHIP IS OPEN TO PUBLIC SCHOOL TEACHERS WHO APPLY. 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2015-12-14 5313 SL 7.000000000000 63 0 0 JP MORGAN - EQUITIES 0 0 ACCENTURE PLC 11055 10659 AIR PRODS & CHEMS INC 3760 3643 ALPHABET INC 38750 38703 AMERICAN EXPRESS CO 18714 18709 AMPHENOL CORP 18696 17967 APPLE INC 34959 31367 AUTOZONE INC 3922 3710 BARD C R INC 2998 3031 BECTON DICKINSON & CO 2307 2311 BIOGEN IDEC INC 18912 20219 BRISTOL MYERS SQUIBB CO 21608 21462 CAMERON INTL CORP 12766 12577 CARMAX INC 4429 4048 CERNER CORP 9802 9808 CHARTER COMMUNICAITONS INC 553 549 CHINA BIOLOGIC PRODS INC 1432 1710 CIGNA CORP 14492 15511 COCA COLA CO 19289 19332 COGNIZANT TECHNOLOGY SOLUTIONS 7934 7683 COMCAST CORP 18200 17155 CVS HEALTH CORP 33551 34513 DANAHER CORP 21980 21455 DAVITA HEALTHCARE PARTNERS INC 2277 2231 DISNEY WALT CO 19633 18284 DOLLAR GEN CORP 9263 9343 ECOLAB INC 23457 22990 EMC CORP 11184 11017 EXPRESS SCRIPTS HLDG CO 11863 11975 FACEBOOK INC 13318 13083 FIDELITY NATL INFORMATION SVCS INC COM 2832 2727 GILEAD SCIENCES INC 13912 13661 HERSHEY CO 14511 14819 HESS CORP 1151 1067 HOME DEPOT INC 25077 25392 INTUIT 2452 2413 ISHARES CORP S&P 500 ETF 452275 444568 LAUDER ESTEE COS INC 12216 12416 LIBERTY INTERACTIVE CORPORATION 3133 3169 LIBERTY INTERACTIVE CORP 2672 2797 LOEWS CORP 3306 3341 M & T BK CORP 2346 2302 MARKEL CORP 7224 7067 MASTERCARD INC 8109 8081 MCBRAW HILL FINL INC 381 394 MEAD JOHNSON NUTRITION CO 2604 2605 MOHAWK INDS INC 2686 2651 MOODYS CORP 7054 6923 MOTOROLA SOLUTIONS INC 2363 2327 NIKE INC 9080 8625 NORDSTROM INC 6014 5280 O REILLY AUTOMOTIVE INC 5142 5068 PAYPAL HOLDINGS INC 499 507 PEPSICO INC 13090 13090 PRAXAIR INC 6234 5939 PRICELINE GROUP INC 18243 17849 PROGRESSIVE CORP OHIO 1079 1113 QUALCOMM INC 7390 7398 ROPER TECHNOLOGIES INC 4646 4745 ROSS STORES INC 15829 15713 STARBUCKS CORP 11874 11466 TESORO CORP 562 527 TESAS INSTRS INC 16796 16005 THERMO FISHER SCIENTIFIC CORP 18575 19292 TJX COS INC NEW 1841 1844 TRANSDIGM GROUP INC 3969 3884 VISA INC 34739 34044 WELLS FARGO & CO 18465 18374 ZOETIS INC 4491 4696 3M CO 17531 16872 AIRGAS INC 2888 2905 AMC NETWORKS INC 6518 5900 AMERICAN EAGLE OUTFITTERS NEW 962 930 AMTRUST FINL SVCS INC 696 677 ANACOR PHARMACEUTICALS INC 431 452 ARCH CAP GROUP LTD 1238 1186 ARMSTRONG WORLD INDS INC 896 869 ARRIS GROUP INC NEW 1266 1223 AUTODESK INC 3255 3107 BE AEROSPACE INC 2584 2585 BOSTON BEER INC 1083 1010 BRINKER INTL INC 761 815 BROADRIDGE FINL SOLUTIONS INC 1243 1236 BROWN & BROWN INC 2323 2279 BURLINGTON STORES INC 1693 1587 CABOT CORP 1110 1104 CASEYS GEN STORES INC 1982 1927 CBRE GROUP INC 2438 2351 CDK GLOBAL INC 803 807 CELANESE CORP DEL 1791 1818 CHARLES RIV LABORATORIES INTL INC COM 1970 2090 CHEMED CORP 1737 1648 CIENA CORP 1334 1138 CLEAN HBRS INC 2094 2124 CNO FINL GROUP INC 2170 2119 COLFAX CORP 2168 2102 COLUMBIA SPORTSWEAR CO 2238 2389 CONVERGYS CORP 2347 2340 COOPER TIRE & RUBR CO 1339 1249 COPART INC 4469 4371 DIAMONDBACK ENERGY INC 1049 937 DISCOVERY COMMUNICATIONS INC 1277 1135 DOLLAR TREE INC 3072 3012 DYCOM INDS INC 761 630 EAGLE MATERIALS INC 303 302 ECHOSTAR CORP 790 821 ENERGIZER HLDGS INC 614 613 EURONET WORLDWIDE INC 2923 2825 FACTSET RESH SYS INC 1211 1138 FASTENAL CO 885 898 FIRST HORIZON NATL CORP 1482 1496 FNF GROUP 3847 3710 FOREST CITY ENTERPRISES INC 1839 1864 G-III APPAREL GROUP LTD 1557 1372 GLOBAL PMTS INC 1479 1355 GNC HLDGS INC 1119 1117 HEALTH NET INC 822 890 HEARTLAND PMT SYS INC 3485 4172 HEXCEL CORP NEW 1180 1208 HOWARD HUGHES CORP 805 792 IDEX CORP 16312 16395 INTERACTIVE BROKERS GROUP INC 1350 1352 INVESTORS BANCORP INC NEW 5512 5449 JANUS CAP GROUP INC 2266 2212 KAPSTONE PAPER & PACKAGEING CORP 1054 1017 KAR AUCTION SVCS INC 2613 2518 KENNAMETAL INC 1379 1037 LENNAR CORP 1045 1027 LEUCADIA NATL CORP 1813 1809 LIBERTY BROADBAND C 1982 1971 LIBERTY MEDIA CORP DELAWARE CLASS A 1216 1217 LIBERTY MEDIA CORP DELAWARE CLASS C 2872 2894 LITHIA MTRS INC 1979 1707 LPL FINL HLDGS INC 1709 1621 MACQUARIE INFRASTRUCTURE CO LLC 2362 2468 MANHATTAN ASSOCS INC 2585 2250 MARTIN MARIETTA MAILS INC 2955 2732 MAXIMUS INC 1487 1463 MICROCHIP TECHNOLOGY INC 2432 2467 MSCI INC 1549 1587 OPHTHOTECH CORP 1232 1414 PBF ENERGY INC 1709 1656 PLATFORM SPECIQALTY PRODS CORP 872 1001 PRINCIPAL MIDCAP BLEND FUND 84283 77753 RADIUS HEALTH INC 471 492 RESTORATION HARDWARE HLDGS INC 1589 1351 ROBERT HALF INTL INC 846 801 SALLY BEAUTY HLDGS INC 2179 2287 SBA COMMUNICATIONS CORP 5485 5359 SIGNET JEWELERS LTD 2365 2350 SKECHERS U S A INC 1813 1782 SYNTEL INC 1035 996 TEREX CORP NEW 1185 1072 TUPPERWARE BRANDS CORP 1478 1447 VANGUARD MID-CAP ETF 156460 151939 VEEVA SYS INC 513 548 VERISIGN INC 4725 4455 VERISK ANALYTICS INC 3260 3306 WHITE MTNS INS GROUP LTD 3912 3634 WHOLE FOODS MKT INC 11325 12596 WILEY JOHN & SONS INC 1221 1216 WYNDHAM WORLDWIDE CORP 595 581 ABIOMED INC 1961 2076 ACADIA PHARMACEUTICALS INC 596 606 ACI WORLDWIDE INC 2670 2525 ACTUANT CORP 2315 2444 ADTRAN INC 1172 1223 AGIOS PHARMACEUTICALS INC 307 390 AKORN INC 1474 1530 ALDER BIOPHARMACEUTICALS INC 385 363 ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 1721 1784 AMN HEALTHCARE SSVCS INC 1080 1118 ANI PHARMACEUTICALS INC 738 767 APOLLO INVT CORP 1082 966 APPLIED INDL TECHNOLOGIES INC 882 891 ARTISAN PARTNERS ASSET MGMT INC 107 108 ASTRONICS CORP COME 974 1099 AZZ INC 1285 1278 B&G FOODS INC 982 981 BANCORP INC 584 497 BBCN BANCORP INC 3019 2755 BLUEBIRD BIO INC 266 321 BOFI HLDG INC 794 884 BRINKS CO 735 693 CAMBREX CORP 1548 1413 CARDTRONICS INC 950 909 CARRIZO OIL & CO INC 934 858 CIRRUS LOGIC CORP 1186 1004 COMMERCIAL METALS CO 2207 2163 COMPUTER PROGRAMS & SYS INC 622 647 COMSCORE INC 1196 1152 DOLBY LABORATORIES INC 1920 1918 EL PASO ELEC CO 2672 2772 ENANTA PHARMACEUTICALS INC 644 693 EVERI HOLDINGS INC 278 360 FIFTH ST FIN CORP 904 912 FINNACIAL ENGINES INC 920 909 FIRST NIAGARA FINL GROUP INC 3441 3483 GENWORTH FINL INC 983 880 GLATFELTER 1285 1420 GLOBUS MED INC 708 751 GREEN DOT CORP 925 936 GUESS INC 368 359 HAEMONETICS CORP 1317 1322 HARMONIC INC 605 549 HARSCO CORP 725 654 HFF INC 774 715 HYSTER-YALE MATLS HANDLING INC 210 210 INFINERA CORP 1699 1413 INSULET CORP 627 643 INTERSIL CORP 1774 1646 INVESTMENT TECHNOLOGY GRP NEW 981 885 J2 GLOBAL INC 1515 1564 KLX INC 2574 2432 KOPPERS HLDGS INC 847 803 KORN FERRY INTL 1439 1294 LA Z BOY INC 1325 1221 LIBERTY BROADBAND A 986 981 LIBERTY TRIPADVISOR HOLDINGS INC 1334 1335 MARKETAXESS HLDGS INC 1017 1004 MASIMO CORP 784 789 MATADOR RES CO 696 652 MATRIX SVC CO 871 842 MATSON INC 1845 1663 MEDIDATA SOLUTIONS INC 1162 1331 MENTOR GRAPHICS CORP 785 810 MOMENTA PHARMACEUTICALS INC 433 386 MRC GLOCAL INC 1046 1032 MTS SYS CORP 1312 1332 NATUS MEDICAL INC COM 1617 1586 PATTERSO-UTI ENERGY INC 810 844 PHARMERICA CORP 493 525 PINNACLE ENTMT INC 654 622 POWER INTEGRATIONS INC 1051 1021 PRA GROUP INC 811 728 PRIVATEBANCORP INC 1142 1108 PROTO LABS INC 972 955 SAIA INC 654 690 SILGAN HOLDINGS INC 1198 1236 SPORTSMANS WHSE HLDGS INC 855 942 SUPER MICRO COMPUTER INC 608 588 SYKES ENTERPRISES ICN 1570 1508 SYNAPTICS INC 986 964 TANDEM DIABETES CARE INC 302 307 TETRA TECHNOLOGIES INC DEL 881 775 TIDEWATER INC 500 487 TOUCHSTONE SMALL CAP GROWTH FUN 53494 51857 TUTOR PERINI CORP 725 720 UNDISCOVERED MANAGERS FDS 54862 50570 VERINT SYS INC 1046 1055 VIRTUSA CORP 1353 1199 VITAMIN SHOPPE INC 1037 1046 WPX ENERGY INC 742 649 AERCAP HOLDINGS NV 1995 2029 AON PLC 17798 17151 BROOKFIELD ASSET MGMT INC 9574 9238 CIMPRESS NV 1063 974 CIVEO CORP 107 104 DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND 158219 152503 HORIZON PHARMA PLC 1040 1105 ICON PLC 2625 2720 IMAX CORP 1169 1066 ISHARES MSCI EAFE ETF 52635 51380 LIBERTY GLOBAL PLC CLASS A 1930 1949 LIBERTY GLOBAL PLC SER C 2022 2039 LIBERTY LILAC GROUP CLASS A 74 83 LIBERTY LILAC GROUP CLASS C 76 86 NOVARTIS A G 10173 10325 PERRIGO CO 19468 18956 RESTAURANT BRANDS INTER INC 2993 3213 SENSATA TECH HLDG NV 1587 1658 STERIS PLC 1098 1130 WILLIS GROUP HLDGS PLC 1775 1894 BITAURO HLDGS LTD 322 368 CAESAR STONE SDOT YAM LTD 1024 1084 CHECK POINT SOFTWARE TECH LTD 13526 12695 E-HOUSE CHINA HLDGS LTD 379 390 DOUBLEINE TOTAL RETURN BD FUND AT COST 186193 184919 AQR MANAGED FUTURES STRATEGY FUND AT COST 84327 78934 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND AT COST 81437 78858 ROBECO BOSTON PARTNERS LONG/SHORT RES FUND AT COST 82438 78644 AG MTG INVT TR INC REITS AT COST 625 591 APOLLO COML REAL ESTATE FIN INC REITS AT COST 1442 1430 CHATHAM LODGING TR REITS AT COST 1385 1331 COLONY CAPTICAL INC REITS AT COST 2394 2416 CROWN CASTLE INTL CORP REITS AT COST 2327 2334 EQUINIX INC REITS AT COST 1793 1814 FRANKLIN STR PPTYS CORP REITS AT COST 1526 1604 HATTERAS FINL CORP REITS AT COST 895 868 INLAND REAL ESTATE CORP NEW REIT AT COST 1305 1412 POTLATCH CORP NEW REIT AT COST 609 575 RAYONIER INC REIT AT COST 1769 1687 RYMAN HOSPITALITY PPTYS INC REITS AT COST 733 723 STARWOOD PPTY TR INC REITS AT COST 693 699 STARWOOD WAYPOINT RESIDENTIAL TR RIET AT COST 375 385 ACCRUED INCOME AT COST 0 1326 COMPUTER & EQUIPMENT 1885 1885 0 0 OFFICE FURNITURE 2961 2961 0 0 OFFICE FURNITURE 692 692 0 0 OFFICE FURNITURE 3177 3177 0 0 LA CASA DEL AIRE A/C NESTO 3206 3206 0 0 LHI-OFFICE BUILDOUT 16474 12492 3982 3982 LA CASA DEL AIRE A/C LHI 3305 3305 0 0 LHI-ELECTRIC WORK 4000 3032 968 968 LHI-CONSTRUCTION & LABOR 928 704 224 224 LHI-OFFICE BUILDOUT 27431 20801 6630 6630 PC SOFTWARE 666 666 0 0 PC SOFTWARE 3000 3000 0 0 COMPUTER 1921 1921 0 0 OFFICE FURNITURE 736 736 0 0 OFFICE FURNITURE 2580 2580 0 0 OFFICE FURNITURE 1361 1361 0 0 LHI-SYSTEM 1400 1400 0 0 DELL COMPUTER 1871 1871 0 0 DELL COMPUTER 1737 1737 0 0 COPIER 7255 7255 0 0 MAC BOOK PRO 2136 2136 0 0 6 ALERO CHAIRS - HIGH BACK 3115 2781 334 334 DESK FROM MIKE RYAN FURNITURE 7431 6637 794 794 DESK FROM MIKE RYAN FURNITURE 7192 6419 773 773 2 BASE PEDESTALS FOR DESK 2150 1868 282 282 4 OSP MOBILE PEDESTAL CHAIR 699 625 74 74 23" ROUND COCKTAIL TABLE 800 713 87 87 MARBLE DESK TOP 1236 1062 174 174 2 ANTHROPOLOGIE CHAIRS 3065 2737 328 328 DELL LATITUDE E5400 709 709 0 0 DELL COMPUTER 839 839 0 0 DEFIBRILATOR 1704 1704 0 0 DELL LATITUDE E5410 LAPTOP 1563 1539 24 24 LAPTOP E4310 1599 1520 79 79 DESKTOP COMPUTER 1100 1027 73 73 LENOVO LAPTOP & DOCKING STATION 1432 1263 169 169 IMAC COMPUTER 1795 1496 299 299 CARPETING 3173 1812 1361 1361 5 SHORETEL TELEPHONES 3976 3445 531 531 WEBSITE DESIGN 27465 27465 0 0 ACER DESKTOP 1000 717 283 283 HP PROBOOK 1000 700 300 300 LENOVO THINKPAD 2157 1365 792 792 LENOVO THINKPAD 2305 1575 730 730 LENOVO THINKPAD 2305 1575 730 730 LENOVO THINKPAD 1927 1380 547 547 LENOVO THINKPAD 2337 1557 780 780 CARPETING 2021 1059 962 962 SAGE SOFTWARE 1399 1399 0 0 (8) LENOVO T53017 WORK STATIONS 20473 13650 6823 6823 LENOVO T53017 WORK STATION 2783 1857 926 926 LENOVO T53017 WORK STATION 3246 2163 1083 1083 SHADE & BLINDS (8) 1855 795 1060 1060 PC COMPUTER 1980 1188 792 792 SCULPTURE 6000 0 6000 6000 HP PROLIANT ML 350E SERVER 2675 1471 1204 1204 HP BUSINESS DESKTOP PRO 63 931 512 419 419 HP BUSINESS DESKTOP PRO 63 931 512 419 419 HP BUSINESS DESKTOP PRO 63 931 512 419 419 HP BUSINESS DESKTOP PRO 63 931 512 419 419 TELEPHONE & INTERNET LINES 3714 1416 2298 2298 APPLE LAPTOP 2564 1325 1239 1239 COPIER - IMAGE RUNNER C222 5238 2620 2618 2618 DATABASE 115282 57640 57642 57642 CONFERENCE ROOM TABLE 5179 1850 3329 3329 GLOBAL CONF ROOM CHAIRS (24) 10200 3643 6557 6557 GLOBAL TASK CHAIRS (10) 5770 2060 3710 3710 LAZY BOY CLUB CHAIRS (2) 2051 733 1318 1318 GLOBAL STUDENT TABLES (14) 10671 3810 6861 6861 GLOBAL STUDENT CHAIRS (25) 7500 2678 4822 4822 LAZY BOY COFFEE TABLE 449 160 289 289 CONFERENCE ROOM CHAIRS 1180 422 758 758 WAVEWORKS WORKSTATIONS (14) 84105 30038 54067 54067 TASK CHAIRS (22) 11721 4185 7536 7536 COPIER - SO62593 13250 6625 6625 6625 LENOVO THINKPAD 1917 926 991 991 HP COMPAQ PRO DESTOP & MONITOR 1124 544 580 580 LENOVO THINKPAD 1399 653 746 746 LENOVO THINKPAD 1712 798 914 914 SAMSUNG 60 INCH LED TV 1665 535 1130 1130 BOOKSHELF 1484 477 1007 1007 EMBODY WORK CHAIR 1202 387 815 815 WEBSITE - DC 15000 11250 3750 3750 WEBSITE - PR 15000 11250 3750 3750 WORKSPACE DESK 7909 2542 5367 5367 CONF RM FILE DRAWERS 1721 553 1168 1168 WORKSPACE FILE DRAWERS 2304 740 1564 1564 OFFICE WORKSPACES (6) 15555 5000 10555 10555 EXECUTIVE CHAIRS (9) 6732 2164 4568 4568 RECEPTION WORKSPACE 4354 1400 2954 2954 TABLES (8) 14809 4761 10048 10048 LEATHER SEAT BACK CHAIRS (10) 10872 3494 7378 7378 COFFEE TABLES (7) 2028 652 1376 1376 CUSHION TOPS 1099 353 746 746 EXECUTIVE CHAIR 2182 702 1480 1480 EAMS ALUMINUM CHAIRS (8) 16228 5216 11012 11012 LATERAL FILE 991 319 672 672 LOUNGE CHAIRS 1545 497 1048 1048 PEDESTAL FILE CABINETS (7) 5471 1760 3711 3711 HP BUSINESS DESKTOP PRO 63 1391 602 789 789 LENOVO THINKPAD, DOCK, MONITOR 1981 693 1288 1288 FORTINET ROUTER FOR VPN 1895 663 1232 1232 LENOVO THINKPAD, DOCK, MONITOR 2495 749 1746 1746 LENOVO THINKPAD, DOCK, MONITOR 3002 850 2152 2152 LENOVO THINKPAD 1389 394 995 995 LENOVO THINKPAD, DOCK, MONITOR 4700 1175 3525 3525 LENOVO THINKPAD YOGA 2 2568 557 2011 2011 HP PRODESK 400 1059 406 653 653 APPLE COMPUTER 3085 1080 2005 2005 MILLWORK 2700 515 2185 2185 MILLWORK - CUSTOM DESKS 1396 265 1131 1131 CONFERENCE ROOM TABLE 1800 471 1329 1329 CONSOLE FOR CONFERENCE ROOM TABLE 2200 576 1624 1624 TABLE (5) 3985 948 3037 3037 TABLES FOR TRAINING ROOM (3) 2462 440 2022 2022 FURNITURE 8 CHAIRS, 3 DESKS, ETC. 18363 1312 17051 17051 1 LAPTOP - KRISTIN 2293 344 1949 1949 1 LAPTOP 2868 382 2486 2486 3 COMPUTERS 5515 735 4780 4780 1 COMPUTER 1029 137 892 892 1 LAPTOP - KRISTIN 3089 360 2729 2729 TOBISHA COLOR COPIER 8320 832 7488 7488 2 LAPTOPS - JJ & EV 5114 426 4688 4688 1 LAPTOP 2646 221 2425 2425 1 LAPTOP - ML 2164 180 1984 1984 1 LAPTOP 3178 212 2966 2966 1 APPLE DESKTOP COMPUTER - HERNANDEZ 1447 72 1375 1375 1 LAPTOP - MR 3148 157 2991 2991 1 LAPTOP - CG 3022 101 2921 2921 BACKUP SERVER 2973 50 2923 2923 1 LAPTOP - EG 1310 87 1223 1223 DOOR INSTALLATION 5243 375 4868 4868 PR BUILDOUT 230232 1279 228953 228953 FURNITURE FOR OFFICE EXPANSION 5313 63 5250 5250 LEGAL FEES 12690 0 0 12690 UTILITIES 25403 0 0 25403 PAYROLL ADMIN FEES 30988 0 0 30988 OFFICE EXPENSE 69362 0 0 69362 MEALS & ENTERTAINMENT 5815 0 0 5815 REPAIRS & MAINTENANCE 14748 0 0 14748 MANAGEMENT FEES 30000 0 0 30000 INSURANCE 11645 0 0 11645 LICENSE, TAXES & FEES 23330 0 0 0 POSTAGE & DELIVERY 3349 0 0 3348 DUES & SUBSCRIPTIONS 4279 0 0 4279 PROFEESIONAL DEVELOPMENT 13328 0 0 13328 WEBSITE MAINTENANCE 13837 0 0 13837 MEMBERSHIP FEES 238 0 0 238 PC SOFTWARE & MAINTENANCE 45863 0 0 45863 DATABASE 112987 0 0 112987 PROMOTIONAL MATERIALS 111400 0 0 111400 COMPUTER/TECHNOLOGY EQUIPMENT 4217 0 0 4217 FEDERAL TAX REFUND 16710 16710 PRIOR PERIOD ADJUSTMENT 177250 CONSULTANTS 225604 0 0 225604 INVESTMENT MANAGEMENT FEES 17783 17783 17783 0 PAYROLL TAXES 200982 0 0 200982