TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
THE DEALESSANDRO FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)57 SCHANCK RD STE C-1 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
FREEHOLD, NJ07728

A Employer identification number

56-6594082

B Telephone number (see instructions)

(732) 462-2800

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,662,131J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	141		82
4	Dividends and interest from securities......	255,604		255,561
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,461
b	Gross sales price for all assets on line 6a 796,414
7	Capital gain net income (from Part IV, line 2)...			60,461
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,228
12	Total. Add lines 1 through 11........	318,434		316,104
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		309		306
b	Accounting fees (attach schedule).......		50,000		50,000
c	Other professional fees (attach schedule)....		129,146	39,146	90,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)		13,518	6,518
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	4,084		408	3,676
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,698		3,698
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	200,755		46,072	147,680
25	Contributions, gifts, grants paid........	74,000			74,000
26	Total expenses and disbursements. Add lines 24 and 25	274,755		46,072	221,680
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	43,679
b	Net investment income (if negative, enter -0-)			270,032
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		345,337	185,744	185,744
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		3,712,497	3,704,592	5,087,488
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		925,213	1,136,598	1,388,899
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		4,983,047	5,026,934	6,662,131
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )		595	803
23		Total liabilities (add lines 17 through 22)..........		595	803
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................		4,982,452	5,026,131
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		4,982,452	5,026,131
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		4,983,047	5,026,934

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	4,982,452
2	Enter amount from Part I, line 27a.....................	2	43,679
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	5,026,131
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	5,026,131

Form 990-PF (2013)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	226-FCX	P	2008-08-07	2013-06-18
b	376.54712-FTR	P	2006-05-11	2013-06-18
c	1-AAPL	P	2009-05-27	2013-04-17
d	2-ADSK	P	2013-06-24	2013-08-09
e	2-AGCO	P	2012-01-12	2013-06-24
	5-ALB	P	2012-01-05	2013-10-10
	6-AMG	P	2012-02-09	2013-08-30
	60-ASNA	P	2012-10-19	2013-01-23
	1-BDX	P	2011-11-07	2013-06-24
	5-BOKF	P	2012-02-07	2013-10-10
	3-BRK.B	P	2012-01-06	2013-05-08
	4-CAM	P	2012-05-16	2013-11-01
	10-CBI	P	2012-01-12	2013-05-08
	2-CHK	P	2013-06-24	2013-07-11
	2-CMG	P	2011-06-23	2013-04-24
	6-CNC	P	2012-01-11	2013-06-24
	6-COLM	P	2012-01-11	2013-04-02
	5-CRZO	P	2012-07-12	2013-01-23
	11-CTSH	P	2012-10-18	2013-05-16
	12-DF	P	2013-02-27	2013-05-15
	3-DRC	P	2011-06-23	2013-10-10
	27-EA	P	2012-03-21	2013-08-28
	3-EBAY	P	2012-06-19	2013-08-22
	30-EMC	P	2011-11-07	2013-07-17
	2-ESRX	P	2010-10-21	2013-01-07
	7-EXPGY	P	2012-06-22	2013-12-04
	7-FB	P	2013-05-17	2013-09-26
	20.34-GAFYX	P	2012-01-04	2013-06-24
	6-GE	P	2013-05-03	2013-07-24
	4-GS	P	2012-10-16	2013-02-21
	6-HON	P	2012-01-05	2013-01-07
	5-HTZ	P	2013-06-24	2013-11-06
	3-IEX	P	2011-06-23	2013-06-24
	1-ITC	P	2012-01-11	2013-06-24
	4-JPM	P	2009-09-30	2013-06-24
	2-KO	P	2011-11-07	2013-06-24
	4-LNKD	P	2012-08-02	2013-03-04
	3-MCO	P	2012-02-15	2013-02-08
	10-MFA	P	2012-01-06	2013-06-24
	0.125-MNK	P	2012-01-04	2013-07-17
	3-MTN	P	2012-01-10	2013-06-24
	10-NDSN	P	2012-01-11	2013-08-07
	7-NOC	P	2012-01-05	2013-02-14
	10-NVDA	P	2012-12-04	2013-10-25
	8-OGE	P	2012-01-11	2013-11-12
	5-OXY	P	2011-05-04	2013-12-03
	4-PL	P	2012-01-10	2013-06-24
	17-PODD	P	2012-01-09	2013-08-06
	5-PVH	P	2012-01-09	2013-02-27
	9-ROLL	P	2012-01-09	2013-11-20
	44-RVBD	P	2013-02-28	2013-11-06
	11-SCHW	P	2013-05-17	2013-08-13
	26-SHG	P	2011-04-19	2013-04-30
	16-SQM	P	2008-10-16	2013-05-02
	9-STZ	P	2012-07-02	2013-07-16
	8-TDC	P	2012-07-09	2013-05-06
	6-THO	P	2012-01-11	2013-07-09
	23-TRN	P	2012-01-11	2013-12-31
	1-UHS	P	2012-01-11	2013-06-24
	9-UNP	P	2011-12-20	2013-01-24
	8-URS	P	2009-02-23	2013-04-02
	14-VOD	P	2011-06-23	2013-02-26
	111.506-WASYX	P	2012-01-04	2013-05-06
	13-WFC	P	2011-06-23	2013-04-23
	9-WSH	P	2009-02-19	2013-06-10
	15-WWD	P	2012-03-23	2013-07-31
	228-FCX	P	2008-08-13	2013-06-18
	5343-FTR	P	2010-12-14	2013-06-18
	2-AAPL	P	2009-10-15	2013-12-20
	3-ADSK	P	2012-07-26	2013-08-09
	3-AGCO	P	2012-01-12	2013-05-14
	9-ALB	P	2011-06-23	2013-03-21
	33-AMG	P	2012-01-11	2013-08-22
	10-AXP	P	2011-11-07	2013-05-09
	2-BDX	P	2011-11-07	2013-08-23
	7-BOKF	P	2012-01-11	2013-10-10
	10-BRK.B	P	2012-01-06	2013-08-07
	7-CAM	P	2011-06-23	2013-04-17
	16-CBI	P	2012-01-12	2013-12-31
	31-CHK	P	2012-05-02	2013-07-11
	6-CMI	P	2013-02-06	2013-10-30
	7-CNC	P	2012-01-11	2013-07-26
	7-COLM	P	2012-01-11	2013-01-25
	18-CRZO	P	2012-04-12	2013-01-09
	13-CTSH	P	2011-09-16	2013-05-16
	13-DF	P	2012-11-27	2013-05-15
	3-DRC	P	2012-06-22	2013-10-10
	31-EA	P	2012-01-18	2013-03-18
	5-EBAY	P	2012-06-19	2013-07-18
	82-EMC	P	2011-11-07	2013-07-12
	3-ESRX	P	2010-12-30	2013-01-07
	7-EXPGY	P	2013-06-24	2013-12-04
	8-FB	P	2012-11-16	2013-08-28
	246.298-GAFYX	P	2012-01-04	2013-05-06
	11-GE	P	2013-01-24	2013-07-23
	1-HAIN	P	2012-12-20	2013-06-24
	8-HRS	P	2012-01-09	2013-01-31
	30-HTZ	P	2013-09-30	2013-11-06
	7-IEX	P	2012-01-11	2013-12-10
	158.877-JHAAX	P	2012-06-11	2013-05-06
	4.006-JPMNX	P	2012-06-22	2013-08-26
	16-KO	P	2011-11-07	2013-05-03
	6-LNKD	P	2012-08-02	2013-04-01
	3-MCO	P	2012-06-22	2013-02-08
	1-MFRM	P	2012-07-12	2013-06-24
	0.625-MNK	P	2011-06-23	2013-07-17
	23-MUX	P	2012-10-04	2013-04-22
	20-NDSN	P	2012-01-11	2013-07-26
	7-NSC	P	2011-11-07	2013-01-18
	16-NVDA	P	2013-01-25	2013-10-25
	16-OGE	P	2012-01-11	2013-07-26
	3-OZRK	P	2012-01-09	2013-06-24
	2-PLL	P	2012-05-10	2013-06-24
	15-POFCY	P	2013-06-24	2013-07-12
	10-PVH	P	2012-01-09	2013-06-25
	3-RRC	P	2012-05-02	2013-06-24
	1-RXN	P	2012-11-07	2013-01-24
	23-SCHW	P	2012-11-05	2013-06-27
	24-SIAL	P	2012-05-23	2013-04-10
	2-STI	P	2012-01-10	2013-06-24
	6-SUBCY	P	2011-06-30	2013-07-11
	14-TDC	P	2012-10-31	2013-05-06
	14-THO	P	2012-01-11	2013-05-08
	26-TRN	P	2012-01-11	2013-01-25
	4-UHS	P	2012-01-11	2013-10-10
	16-UOVEY	P	2012-01-25	2013-04-19
	19-URS	P	2009-02-23	2013-02-28
	22-VOD	P	2011-06-23	2013-02-15
	3-WAT	P	2012-12-07	2013-05-17
	3-WFT	P	2012-03-29	2013-06-24
	28-WSH	P	2008-08-12	2013-06-03
	1-XOM	P	2011-06-23	2013-06-24
	234-FCX	P	2008-08-06	2013-06-18
	191-HNZ	P	2008-08-18	2013-06-07
	4-AAPL	P	2009-05-27	2013-09-12
	5-ADSK	P	2012-05-23	2013-02-28
	4-AGCO	P	2012-01-11	2013-01-10
	17-ALB	P	2011-06-23	2013-10-10
	1-AMGN	P	2011-06-23	2013-06-24
	10-AXP	P	2012-02-15	2013-05-09
	8-BDX	P	2011-11-07	2013-05-22
	29.703-BPIRX	P	2012-08-07	2013-06-24
	4-BRKR	P	2012-01-09	2013-06-24
	23-CAM	P	2012-03-07	2013-11-01
	19-CBI	P	2012-01-11	2013-01-25
	1-CHKP	P	2012-08-20	2013-06-24
	1-CMP	P	2013-06-24	2013-10-10
	8-CNC	P	2012-01-11	2013-01-25
	7-COLM	P	2012-01-11	2013-08-09
	29-CRZO	P	2012-04-12	2013-01-23
	13-CTSH	P	2012-05-07	2013-05-16
	24-DF	P	2012-09-10	2013-05-15
	4-DRC	P	2013-01-10	2013-10-10
	45-EA	P	2012-01-18	2013-05-08
	6-EBAY	P	2012-06-19	2013-04-01
	2-EMC	P	2010-07-26	2013-06-24
	4-ESRX	P	2010-01-11	2013-01-07
	37-EXPGY	P	2008-08-12	2013-03-21
	12-FB	P	2012-11-16	2013-09-26
	8.659-GATEX	P	2012-01-04	2013-06-24
	12-GE	P	2011-08-23	2013-05-03
	3-HAL	P	2012-09-20	2013-06-24
	11-HRS	P	2012-01-09	2013-02-28
	105-HTZ	P	2013-06-13	2013-11-06
	8-IEX	P	2011-06-23	2013-05-08
	42-JIVE	P	2013-07-16	2013-11-20
	10.605-JPMNX	P	2012-01-04	2013-06-24
	11-KORS	P	2013-03-15	2013-08-30
	29-LRLCY	P	2011-09-09	2013-10-11
	4-MCO	P	2012-12-20	2013-02-08
	19.252-MHFAX	P	2013-06-24	2013-08-26
	2-MNK	P	2011-06-23	2013-07-02
	26-MUX	P	2012-12-14	2013-04-22
	23-NDSN	P	2012-01-11	2013-11-01
	11-NSC	P	2012-02-22	2013-01-18
	20-NVDA	P	2013-02-28	2013-10-25
	1-OMC	P	2012-01-09	2013-06-24
	9-PANW	P	2013-10-04	2013-12-13
	2-PLL	P	2012-06-22	2013-09-06
	16-POFCY	P	2012-06-22	2013-07-12
	1-QCOM	P	2011-02-14	2013-06-24
	61.218-RRGAX	P	2011-12-20	2013-05-06
	6-RXN	P	2012-11-07	2013-01-25
	26-SCHW	P	2012-12-11	2013-08-13
	73-SIRI	P	2012-01-06	2013-01-02
	6-STI	P	2012-02-07	2013-10-23
	7-SUBCY	P	2013-06-24	2013-07-11
	25-TDC	P	2012-05-29	2013-05-06
	18-THO	P	2012-01-11	2013-06-17
	28-TSCDY	P	2011-08-09	2013-03-13
	9-UHS	P	2012-01-11	2013-03-21
	1-UPS	P	2012-06-01	2013-06-24
	7-USB	P	2011-08-08	2013-04-03
	24-VOD	P	2009-07-01	2013-02-15
	12-WAT	P	2011-11-07	2013-05-17
	4-WFT	P	2012-03-29	2013-06-24
	32-WSH	P	2008-12-17	2013-06-10
	4-XOM	P	2011-06-23	2013-05-08
	240-FCX	P	2008-08-18	2013-06-18
	193-HNZ	P	2008-08-13	2013-06-07
	1-ABBV	P	2012-12-07	2013-06-24
	17-ADSK	P	2012-07-26	2013-08-09
	4-AGCO	P	2012-01-11	2013-05-14
	5-ALU	P	2011-08-12	2013-01-02
	4-AMGN	P	2011-06-23	2013-08-30
	6-AXS	P	2012-09-05	2013-12-17
	2-BHI	P	2011-11-08	2013-06-24
	157.759-BPIRX	P	2012-08-07	2013-05-06
	2-BRLI	P	2012-01-05	2013-06-24
	25-CAM	P	2011-06-23	2013-03-19
	2-CBS	P	2012-01-06	2013-06-24
	1-CI	P	2012-01-20	2013-11-14
	7-CMP	P	2012-01-09	2013-08-06
	12-CNC	P	2012-01-11	2013-02-27
	8-COLM	P	2012-10-16	2013-08-12
	0.92682-CS	P	2011-03-01	2013-05-29
	17-CTSH	P	2011-06-23	2013-05-13
	38-DF	P	2012-08-30	2013-05-15
	6-DRC	P	2011-06-23	2013-06-25
	0.718-EAGMX	P	2012-07-02	2013-01-07
	6-EBAY	P	2013-05-08	2013-08-22
	11-EMC	P	2010-07-26	2013-07-12
	5-ESRX	P	2010-08-25	2013-01-07
	37-EXPGY	P	2008-08-12	2013-12-04
	25-FB	P	2012-11-16	2013-01-11
	62.301-GATEX	P	2012-01-04	2013-05-06
	14-GE	P	2011-08-23	2013-04-25
	4-HAL	P	2012-09-20	2013-07-24
	6-HT	P	2012-11-30	2013-10-14
	1-HUM	P	2011-06-23	2013-06-24
	17-IEX	P	2011-06-23	2013-04-02
	61-JIVE	P	2013-07-31	2013-11-20
	41.259-JPMNX	P	2012-01-04	2013-05-06
	4-KRFT	P	2011-11-07	2013-05-08
	3-LULU	P	2013-05-08	2013-06-18
	32-MCO	P	2012-07-05	2013-02-08
	54.563-MHFAX	P	2012-04-16	2013-05-06
	1-MOH	P	2013-05-29	2013-06-24
	61-MUX	P	2012-04-18	2013-04-22
	1-NFX	P	2010-04-01	2013-06-24
	9-NSRGY	P	2011-06-23	2013-09-19
	34-NVDA	P	2012-12-04	2013-06-26
	7-OMC	P	2012-01-09	2013-05-02
	7-PAY	P	2013-02-26	2013-09-26
	3-PLL	P	2012-05-10	2013-02-01
	32-POFCY	P	2012-09-21	2013-07-12
	1-QCOM	P	2011-03-07	2013-09-20
	92.557-RRGAX	P	2011-06-23	2013-05-06
	16-RXN	P	2012-11-27	2013-01-25
	1-SDXAY	P	2009-05-22	2013-06-24
	101-SIRI	P	2012-01-10	2013-01-02
	8-STI	P	2012-02-07	2013-10-09
	14-SUBCY	P	2011-06-30	2013-07-11
	2-TDW	P	2013-05-30	2013-06-24
	1-TIF	P	2012-06-22	2013-05-30
	14-TSCDY	P	2009-02-25	2013-03-13
	9-UHS	P	2012-01-11	2013-04-19
	1-UPS	P	2013-01-24	2013-10-25
	23-USB	P	2012-01-09	2013-04-03
	26-VOD	P	2008-08-12	2013-02-15
	2-WCN	P	2012-01-10	2013-06-24
	16-WFT	P	2012-03-29	2013-07-31
	2-WSTC	P	2013-04-22	2013-06-24
	15-XYL	P	2013-03-15	2013-11-06
	248-FCX	P	2008-08-11	2013-06-18
	194-HNZ	P	2008-08-11	2013-06-07
	1-ABC	P	2012-05-30	2013-07-31
	20-ADSK	P	2012-05-23	2013-08-09
	4-AGCO	P	2012-01-12	2013-06-24
	203-ALU	P	2012-01-10	2013-01-02
	1-AMZN	P	2011-10-19	2013-02-28
	4-BAC	P	2013-03-20	2013-06-24
	5-BHI	P	2011-11-08	2013-08-28
	8-BR	P	2012-01-10	2013-04-02
	16-BRLI	P	2012-01-05	2013-05-15
	43-CAM	P	2011-06-23	2013-11-01
	4-CBS	P	2012-01-06	2013-10-09
	2-CI	P	2012-01-10	2013-06-24
	8-CMP	P	2012-01-09	2013-10-10
	12-CNC	P	2012-01-11	2013-05-08
	9-COLM	P	2012-01-11	2013-07-12
	4.09756-CS	P	2012-06-22	2013-08-06
	4-CTXS	P	2010-08-24	2013-10-30
	2-DFS	P	2012-01-10	2013-06-24
	7-DRC	P	2012-12-20	2013-10-10
	1.329-EAGMX	P	2012-10-01	2013-01-07
	7-EBAY	P	2012-01-05	2013-03-15
	37-EMC	P	2010-11-30	2013-07-12
	5-ESRX	P	2010-11-04	2013-01-07
	73-EXPGY	P	2009-06-23	2013-12-04
	8-FITB	P	2011-06-23	2013-06-24
	102.927-GATEX	P	2012-01-04	2013-08-26
	16-GE	P	2011-03-01	2013-04-22
	6-HAL	P	2013-01-07	2013-12-03
	6-HT	P	2012-11-30	2013-10-15
	4-HUM	P	2011-06-23	2013-07-18
	3-IFPJY	P	2012-06-22	2013-04-29
	1-JNJ	P	2011-06-23	2013-06-24
	250.52-JPMNX	P	2012-01-04	2013-08-26
	2-KSS	P	2011-06-23	2013-02-28
	7-LULU	P	2013-03-22	2013-06-18
	1-MCRS	P	2013-02-28	2013-06-24
	76.577-MHFAX	P	2012-06-22	2013-08-26
	1-MON	P	2011-11-08	2013-02-08
	64-MUX	P	2012-06-11	2013-04-22
	3-NFX	P	2010-03-30	2013-05-08
	13-NSRGY	P	2011-06-23	2013-09-19
	1-NVO	P	2009-03-02	2013-03-22
	9-OMC	P	2012-01-09	2013-10-23
	11-PAY	P	2012-10-25	2013-05-08
	3-PLL	P	2012-12-20	2013-09-06
	75-POFCY	P	2013-03-15	2013-07-12
	3-QCOM	P	2011-06-03	2013-10-17
	12-RS	P	2012-01-05	2013-03-21
	27-RXN	P	2012-11-07	2013-01-23
	14-SFD	P	2012-06-22	2013-06-06
	8-SLB	P	2011-06-23	2013-05-28
	8-STI	P	2012-09-10	2013-10-23
	20-SUBCY	P	2011-08-10	2013-07-11
	1-TDY	P	2012-06-12	2013-06-24
	10-TIF	P	2012-05-31	2013-05-30
	14-TSCDY	P	2009-07-13	2013-03-13
	2-UNFI	P	2012-01-10	2013-06-24
	1-UPS	P	2013-09-20	2013-11-11
	25-USB	P	2011-08-08	2013-03-20
	2-VR	P	2012-01-09	2013-06-24
	8-WCN	P	2012-01-10	2013-02-27
	21-WFT	P	2012-04-04	2013-07-31
	7-WTFC	P	2012-11-07	2013-05-29
	19-XYL	P	2012-01-09	2013-01-24
	614-FCX	P	2007-09-07	2013-06-18
	195-HNZ	P	2008-08-06	2013-06-07
	1-ABC	P	2012-05-30	2013-07-31
	2-AEO	P	2012-02-07	2013-06-24
	8-AGCO	P	2012-01-12	2013-10-25
	298-ALU	P	2011-12-21	2013-01-02
	1-AMZN	P	2011-10-19	2013-06-24
	1-BBBY	P	2013-03-05	2013-06-24
	6-BHI	P	2011-11-08	2013-10-30
	11-BR	P	2012-01-10	2013-06-24
	28-BRLI	P	2012-01-05	2013-07-26
	8-CAT	P	2013-05-09	2013-10-04
	9-CBS	P	2012-01-06	2013-02-20
	3-CI	P	2012-01-10	2013-11-14
	2-CMXHY	P	2012-06-22	2013-06-19
	16-CNC	P	2012-01-11	2013-04-24
	12-COLM	P	2012-01-11	2013-08-08
	5-CS	P	2013-06-24	2013-08-06
	7-CTXS	P	2010-09-09	2013-10-30
	3-DFS	P	2012-01-10	2013-04-19
	9-DRC	P	2011-06-23	2013-07-31
	1.374-EAGMX	P	2012-12-03	2013-01-07
	7-EBAY	P	2012-06-19	2013-03-15
	1-EOG	P	2012-01-05	2013-01-22
	8-ESRX	P	2010-02-05	2013-01-07
	1-EXPR	P	2012-06-11	2013-04-22
	2-FLS	P	2012-01-11	2013-04-02
	3-GCI	P	2012-08-29	2013-06-24
	17-GE	P	2011-02-02	2013-04-22
	7-HAL	P	2013-04-23	2013-12-03
	14-HT	P	2012-01-09	2013-06-25
	4-HUM	P	2013-01-24	2013-09-20
	49-IFPJY	P	2011-11-07	2013-03-21
	4-JNJ	P	2011-06-23	2013-06-24
	20.00003-JUPIY	P	2011-09-29	2013-04-02
	3-KSS	P	2012-02-10	2013-02-28
	8-LULU	P	2011-08-16	2013-06-18
	31-MCRS	P	2013-02-28	2013-12-13
	537.988-MHFAX	P	2012-04-16	2013-08-26
	3-MON	P	2011-11-08	2013-07-01
	116-MUX	P	2012-01-25	2013-04-22
	4-NFX	P	2010-03-01	2013-05-08
	4-NSRGY	P	2008-08-12	2013-09-19
	10-NVO	P	2009-04-03	2013-03-22
	7-ONNN	P	2012-09-13	2013-06-24
	15-PAY	P	2012-10-25	2013-06-27
	6-PLL	P	2012-05-10	2013-09-06
	127-POFCY	P	2011-10-31	2013-07-12
	6-QCOM	P	2011-03-07	2013-10-17
	2-RTN	P	2012-01-09	2013-06-24
	1-SAFRY	P	2012-10-16	2013-06-24
	15-SFD	P	2012-02-02	2013-06-06
	50-SLB	P	2011-06-23	2013-06-11
	11-STI	P	2012-01-10	2013-04-03
	47-SUBCY	P	2011-05-24	2013-07-11
	9-TDY	P	2012-06-12	2013-07-31
	1-TKR	P	2012-01-11	2013-06-24
	9-TSCO	P	2012-04-10	2013-12-04
	5-UNH	P	2011-03-01	2013-11-14
	2-UPS	P	2012-06-01	2013-03-20
	1-V	P	2011-12-14	2013-06-24
	4-VRA	P	2013-01-23	2013-06-24
	8-WCN	P	2012-01-10	2013-07-29
	22-WFT	P	2012-03-29	2013-07-15
	17-WTFC	P	2012-11-05	2013-05-29
	3-YUM	P	2013-04-19	2013-06-24
	1000-FCX	P	2009-08-14	2013-06-18
	195-HNZ	P	2008-08-07	2013-06-07
	5-ABC	P	2012-05-30	2013-09-12
	2-AEO	P	2013-04-02	2013-10-10
	11-AGCO	P	2012-01-11	2013-05-08
	2-ALV	P	2013-06-24	2013-06-24
	1-AMZN	P	2011-10-19	2013-06-24
	1-BBL	P	2012-07-18	2013-06-19
	9-BHI	P	2011-11-08	2013-07-17
	16-BR	P	2012-01-10	2013-12-13
	36-BRLI	P	2012-01-05	2013-07-25
	9-CAT	P	2011-12-20	2013-04-04
	12-CBS	P	2012-01-06	2013-01-17
	6-CI	P	2012-01-10	2013-10-17
	4-CMXHY	P	2011-07-06	2013-06-19
	2-CNK	P	2012-11-14	2013-06-24
	14-COLM	P	2012-02-01	2013-08-12
	5.12195-CS	P	2012-06-22	2013-08-06
	8-CTXS	P	2010-09-08	2013-10-30
	58-DFS	P	2011-11-07	2013-04-19
	1-DRQ	P	2012-01-10	2013-06-24
	1.387-EAGMX	P	2012-09-04	2013-01-07
	12-EBAY	P	2012-06-19	2013-08-02
	1-EOG	P	2012-01-05	2013-06-24
	12-ESRX	P	2010-02-05	2013-01-07
	7-EXPR	P	2012-05-30	2013-03-21
	2-FLS	P	2012-01-11	2013-06-24
	2-GE	P	2011-12-13	2013-07-15
	19-GE	P	2011-08-23	2013-06-17
	9-HAL	P	2012-10-18	2013-07-24
	24-HT	P	2013-04-22	2013-10-15
	6-HUM	P	2011-06-23	2013-09-20
	102-IFPJY	P	2011-11-07	2013-04-29
	4-JNJ	P	2011-06-23	2013-08-09
	40-JUPIY	P	2012-08-30	2013-04-02
	3-KSS	P	2012-02-10	2013-05-01
	12-LULU	P	2011-08-16	2013-05-17
	2-MDLZ	P	2012-04-18	2013-05-03
	1-MHFI	P	2012-12-14	2013-06-24
	5-MON	P	2011-11-08	2013-01-11
	4-MWIV	P	2012-01-09	2013-07-31
	4-NFX	P	2010-04-01	2013-05-08
	11-NSRGY	P	2010-10-26	2013-09-19
	1-NVR	P	2011-11-07	2013-12-20
	6-ORCL	P	2013-05-14	2013-06-21
	15-PAY	P	2012-10-25	2013-09-26
	9-PLL	P	2011-11-07	2013-02-01
	1-PPO	P	2012-11-14	2013-06-24
	7-QCOM	P	2011-02-14	2013-09-20
	4-RTN	P	2012-01-09	2013-01-25
	2-SBAC	P	2012-01-10	2013-06-24
	19-SFD	P	2012-01-11	2013-05-08
	2-SM	P	2012-04-12	2013-06-04
	5-STRZA	P	2012-12-05	2013-02-28
	3-SWY	P	2012-01-11	2013-06-24
	9-TDY	P	2012-06-19	2013-11-01
	6-TKR	P	2012-01-11	2013-05-08
	81-TSN	P	2012-09-14	2013-03-07
	1-UNH	P	2010-11-30	2013-06-24
	2-UPS	P	2012-06-01	2013-10-25
	4-V	P	2011-12-14	2013-04-08
	14-VRA	P	2013-02-27	2013-06-25
	9-WCN	P	2012-10-25	2013-07-29
	22-WFT	P	2012-06-22	2013-11-21
	18-WTFC	P	2012-11-05	2013-05-15
	67.2112-FTR	P	2008-08-11	2013-06-18
	500-HNZ	P	2009-08-14	2013-06-07
	6-ABC	P	2012-01-05	2013-07-31
	10-AEO	P	2012-03-23	2013-10-10
	21-AGCO	P	2012-01-11	2013-03-21
	19-ALV	P	2012-07-30	2013-06-24
	1-AMZN	P	2011-10-19	2013-10-24
	5-BBL	P	2012-07-18	2013-06-19
	3-BIIB	P	2011-08-30	2013-01-07
	22-BR	P	2012-01-10	2013-05-08
	1-BSFT	P	2013-03-21	2013-06-24
	10-CAT	P	2011-10-28	2013-04-04
	44-CCL	P	2011-11-07	2013-04-26
	24-CIM	P	2012-01-05	2013-06-24
	11-CMXHY	P	2011-07-06	2013-05-08
	3-COF	P	2012-01-05	2013-06-24
	20-COLM	P	2012-01-11	2013-07-26
	11.36586-CS	P	2011-03-01	2013-08-06
	1-CVLT	P	2012-01-09	2013-06-24
	2-DHI	P	2011-11-30	2013-06-24
	54-DTEGY	P	2011-04-13	2013-02-20
	1.393-EAGMX	P	2012-08-01	2013-01-07
	13-EBAY	P	2012-01-05	2013-02-28
	3-EOG	P	2012-01-05	2013-05-08
	4-ET	P	2012-12-27	2013-06-24
	17-EXPR	P	2012-06-19	2013-04-22
	4-FLS	P	2012-01-11	2013-05-08
	3-GE	P	2011-08-23	2013-04-23
	26-GE	P	2011-08-23	2013-05-01
	10-HAL	P	2013-02-14	2013-12-03
	38-HT	P	2012-01-06	2013-06-25
	3-IACI	P	2012-11-28	2013-06-24
	74-INN	P	2013-06-25	2013-10-18
	6-JNJ	P	2011-06-23	2013-05-08
	53.33333-JUPIY	P	2011-03-01	2013-04-02
	6-KSS	P	2012-05-09	2013-05-01
	12-LULU	P	2012-08-02	2013-06-18
	6-MDLZ	P	2012-04-18	2013-08-16
	3-MHFI	P	2013-02-08	2013-11-06
	7-MON	P	2011-11-08	2013-06-14
	4-MWIV	P	2012-01-09	2013-08-06
	5-NFX	P	2010-03-29	2013-05-08
	1-NTAP	P	2013-05-28	2013-06-24
	1-NWSA	P	2011-11-07	2013-06-24
	13-ORCL	P	2011-12-13	2013-06-21
	1-PB	P	2012-05-04	2013-06-24
	9-PLL	P	2013-04-10	2013-09-06
	5-PRGO	P	2012-01-05	2013-02-06
	8-QCOM	P	2011-02-25	2013-09-20
	7-RVBD	P	2012-03-21	2013-06-24
	19-SBAC	P	2012-01-10	2013-11-08
	31-SFD	P	2012-07-20	2013-06-06
	3-SM	P	2012-04-12	2013-05-01
	11-STRZA	P	2012-01-11	2013-02-28
	12-SWY	P	2012-01-11	2013-07-26
	1-TEL	P	2012-01-09	2013-06-24
	18-TKR	P	2012-01-11	2013-05-10
	1-TWC	P	2012-06-26	2013-06-24
	1-UNH	P	2010-12-30	2013-10-17
	3-UPS	P	2012-05-31	2013-03-20
	6-V	P	2011-12-14	2013-08-02
	36-VRA	P	2013-01-23	2013-06-25
	11-WCN	P	2012-01-10	2013-06-25
	23-WFT	P	2012-09-24	2013-11-21
	1-WTM	P	2012-01-04	2013-07-25
	69.13152-FTR	P	2008-08-18	2013-06-18
	1037-HNZ	P	2007-12-10	2013-06-07
	7-ABC	P	2012-01-05	2013-03-19
	12-AEO	P	2013-04-22	2013-10-10
	4-AGN	P	2013-06-24	2013-06-26
	22-ALXN	P	2011-06-23	2013-02-21
	2-AMZN	P	2011-04-27	2013-02-08
	6-BBL	P	2011-08-30	2013-06-19
	3-BIIB	P	2011-08-30	2013-06-05
	44-BR	P	2012-01-10	2013-11-12
	13-BUD	P	2012-01-05	2013-02-07
	14-CAT	P	2011-06-23	2013-04-04
	2-CCOI	P	2012-10-25	2013-06-24
	1-CIR	P	2013-05-16	2013-06-24
	11-CMXHY	P	2011-07-06	2013-06-18
	1-COLM	P	2012-01-11	2013-07-09
	1-COV	P	2011-06-23	2013-06-24
	17.41463-CS	P	2011-08-24	2013-08-06
	7-CVLT	P	2012-01-09	2013-01-23
	2-DIS	P	2011-12-13	2013-09-26
	91-DTEGY	P	2011-04-28	2013-02-20
	1.404-EAGMX	P	2012-11-01	2013-01-07
	13-EBAY	P	2012-09-04	2013-08-22
	3-EOG	P	2012-01-05	2013-09-25
	7-ET	P	2012-12-27	2013-06-25
	20-EXPR	P	2012-06-11	2013-03-21
	10-FLS	P	2012-01-11	2013-12-31
	3-GE	P	2011-08-23	2013-06-24
	34-GE	P	2011-08-23	2013-05-14
	12-HAL	P	2012-09-20	2013-07-15
	60-HT	P	2012-01-06	2013-01-23
	8-IACI	P	2012-11-28	2013-12-19
	2-IPI	P	2012-01-11	2013-06-24
	6-JNJ	P	2011-06-23	2013-05-17
	66.66666-JUPIY	P	2009-12-24	2013-04-02
	6-KSS	P	2012-05-16	2013-05-01
	32-LUV	P	2011-11-07	2013-04-26
	11-MDLZ	P	2012-12-20	2013-08-16
	13-MHFI	P	2012-12-14	2013-11-06
	8-MON	P	2011-07-26	2013-01-11
	8-MWV	P	2012-01-11	2013-06-24
	5-NFX	P	2010-03-31	2013-05-08
	2-NTGR	P	2012-01-10	2013-06-24
	8-NWSA	P	2011-11-07	2013-05-08
	2-ORCL	P	2010-10-25	2013-03-21
	6-PFE	P	2011-06-23	2013-06-24
	10-PLL	P	2012-05-16	2013-09-06
	21-PRGO	P	2011-06-23	2013-02-06
	9-QCOM	P	2011-11-07	2013-10-25
	15-RVBD	P	2012-03-07	2013-05-17
	1-SBNY	P	2012-10-04	2013-06-24
	32-SFD	P	2012-01-11	2013-04-02
	4-SM	P	2012-04-12	2013-05-15
	2-STT	P	2012-10-25	2013-06-24
	18-SWY	P	2012-01-11	2013-05-08
	183.849-TGBAX	P	2012-01-04	2013-05-06
	21-TKR	P	2012-01-11	2013-01-25
	3-TWTC	P	2012-01-10	2013-06-24
	1-UNH	P	2010-12-31	2013-11-14
	3-UPS	P	2013-01-24	2013-11-11
	2-VIAB	P	2012-10-11	2013-06-24
	3-VRTX	P	2013-05-08	2013-05-28
	18-WCN	P	2012-01-10	2013-07-26
	32-WFT	P	2012-03-29	2013-05-08
	17-WU	P	2012-12-10	2013-06-24
	70.09168-FTR	P	2008-08-06	2013-06-18
	4860-NPD	P	2010-12-14	2013-06-18
	8-ABT	P	2012-12-07	2013-04-05
	21-AEO	P	2012-03-08	2013-10-10
	5-AGN	P	2013-05-08	2013-06-26
	2-AMCX	P	2012-06-22	2013-04-01
	2-AMZN	P	2011-11-07	2013-10-24
	20-BBL	P	2011-08-30	2013-06-18
	3-BIIB	P	2011-12-30	2013-06-05
	4-BRGYY	P	2012-06-22	2013-07-05
	6-BUD	P	2009-07-06	2013-01-24
	3-CAVM	P	2012-01-10	2013-06-24
	2-CEB	P	2012-01-05	2013-06-24
	8-CLNY	P	2013-07-16	2013-10-21
	24-CMXHY	P	2011-08-16	2013-06-19
	1-COLM	P	2012-01-11	2013-07-11
	1-CPHD	P	2012-01-11	2013-06-24
	2-CSCO	P	2011-11-07	2013-06-24
	2-CVS	P	2010-05-07	2013-06-24
	3-DIS	P	2011-11-07	2013-09-26
	1-DTV	P	2011-11-30	2013-06-24
	1.417-EAGMX	P	2013-01-02	2013-01-07
	14-EBAY	P	2012-08-02	2013-08-22
	4-EOG	P	2012-01-05	2013-07-24
	17-ET	P	2013-04-22	2013-06-25
	21-EXPR	P	2012-11-27	2013-04-22
	20-FMS	P	2011-02-14	2013-06-11
	3-GE	P	2011-12-13	2013-06-24
	34-GE	P	2011-12-13	2013-07-15
	3-HBI	P	2013-04-02	2013-06-24
	146-HT	P	2012-01-09	2013-10-14
	14-IAPLY	P	2012-03-06	2013-06-24
	2-IPI	P	2012-05-29	2013-07-31
	5-JNPR	P	2012-02-29	2013-02-15
	99.99999-JUPIY	P	2009-06-26	2013-04-02
	10-KSS	P	2011-06-23	2013-01-15
	36-LUV	P	2011-11-07	2013-03-07
	29-MDLZ	P	2012-12-07	2013-08-16
	10-MHP	P	2012-12-14	2013-05-08
	4-MR	P	2013-06-24	2013-11-19
	19-MWV	P	2012-01-11	2013-05-08
	10-NFX	P	2010-07-07	2013-06-24
	7-NTGR	P	2012-01-10	2013-07-16
	0.5-NWSA	P	2011-11-07	2013-07-12
	8-ORCL	P	2010-10-25	2013-06-21
	8-PFE	P	2011-06-23	2013-05-08
	4-PNR	P	2012-01-11	2013-06-24
	40.304-PRIDX	P	2011-06-23	2013-05-08
	1-QLIK	P	2012-01-09	2013-06-24
	16-RVBD	P	2012-03-21	2013-05-17
	3-SBNY	P	2012-10-04	2013-05-15
	75-SFD	P	2012-01-11	2013-06-06
	5-SM	P	2012-10-04	2013-06-04
	6-STT	P	2012-10-25	2013-11-11
	22-SWY	P	2012-01-11	2013-09-18
	1-TGT	P	2011-06-23	2013-05-28
	46-TKR	P	2012-01-11	2013-04-24
	24-TWTC	P	2012-01-10	2013-04-23
	5-UNH	P	2010-12-30	2013-10-25
	3-UPS	P	2013-09-20	2013-11-26
	11-VIAB	P	2012-01-09	2013-01-24
	12-VRTX	P	2012-03-19	2013-04-22
	1-WDR	P	2012-01-10	2013-06-24
	57-WFT	P	2012-04-04	2013-11-21
	20-WU	P	2012-12-10	2013-05-08
	70.09168-FTR	P	2008-08-07	2013-06-18
	5140-NPD	P	2010-12-14	2013-06-18
	1-ACE	P	2012-07-30	2013-06-24
	55-AEO	P	2012-02-07	2013-10-10
	35-AGN	P	2011-06-23	2013-06-26
	43-AMCX	P	2012-02-08	2013-04-01
	1-APD	P	2012-06-22	2013-06-21
	4-BBT	P	2012-11-16	2013-06-24
	6-BIIB	P	2011-12-30	2013-06-14
	25-BRGYY	P	2011-02-10	2013-07-05
	16-BUD	P	2009-07-06	2013-02-07
	13-CAVM	P	2012-01-10	2013-01-10
	2-CERN	P	2011-11-07	2013-06-24
	12-CLNY	P	2013-05-15	2013-10-21
	33-CMXHY	P	2011-07-06	2013-03-19
	1-COLM	P	2012-02-01	2013-08-09
	5-CPHD	P	2012-05-30	2013-06-25
	4-CTSH	P	2011-06-07	2013-04-26
	4-DAR	P	2012-01-10	2013-01-15
	3-DIS	P	2012-05-16	2013-12-03
	5-DTV	P	2011-11-30	2013-05-08
	451.166-EAGMX	P	2012-06-11	2013-01-07
	17-EBAY	P	2012-10-12	2013-08-22
	1-EQR	P	2013-05-09	2013-06-24
	41-ET	P	2012-12-28	2013-06-25
	22-EXPR	P	2012-01-10	2013-03-21
	3-FMS	P	2008-08-12	2013-06-11
	4-GE	P	2011-03-01	2013-04-23
	10-GLDD	P	2012-01-10	2013-06-24
	4-HBI	P	2013-04-02	2013-05-08
	3-HTSI	P	2012-01-10	2013-06-24
	34-IAPLY	P	2012-03-06	2013-06-25
	10-IPI	P	2012-05-29	2013-07-31
	6-JNPR	P	2012-02-29	2013-06-24
	99.99999-JUPIY	P	2009-07-06	2013-04-02
	1-LBTYK	P	2013-02-26	2013-06-24
	66-LUV	P	2011-11-07	2013-01-18
	43-MDLZ	P	2011-11-07	2013-05-03
	1-MINI	P	2012-01-09	2013-06-24
	16-MR	P	2013-03-11	2013-11-19
	475.62-MYSIX	P	2011-06-23	2013-05-08
	6-NIHD	P	2012-06-22	2013-11-20
	12-NTGR	P	2012-01-10	2013-06-25
	10-NWSA	P	2011-11-07	2013-07-11
	18-ORCL	P	2010-09-30	2013-03-21
	1-PH	P	2012-05-10	2013-06-24
	5-PNR	P	2012-01-11	2013-01-24
	1-PSX	P	2012-07-11	2013-06-24
	2-RDS.A	P	2012-01-09	2013-06-24
	17-RVBD	P	2012-04-25	2013-10-04
	2-SBUX	P	2012-04-20	2013-06-24
	79-SFD	P	2012-01-11	2013-05-30
	3-SPLS	P	2012-03-06	2013-06-24
	2-STWD	P	2012-01-31	2013-06-24
	41-SWY	P	2012-01-11	2013-09-24
	5-TGT	P	2011-06-23	2013-04-03
	3-TMH	P	2012-07-17	2013-06-24
	34-TWTC	P	2012-01-10	2013-07-16
	8-UNH	P	2010-11-30	2013-10-17
	3-URS	P	2011-07-05	2013-05-08
	12-VIAB	P	2012-10-11	2013-09-26
	14-VRTX	P	2012-03-19	2013-05-01
	1-WEX	P	2012-06-22	2013-05-15
	2-WRB	P	2012-03-13	2013-06-24
	105-WU	P	2012-08-02	2013-03-07
	70.09168-FTR	P	2008-08-13	2013-06-18
	5140-NPD	P	2010-12-14	2013-06-18
	9-ACN	P	2011-06-23	2013-06-27
	1-AEP	P	2012-03-12	2013-06-24
	2-AIRM	P	2012-01-05	2013-06-24
	1-AMG	P	2012-01-11	2013-05-08
	11-APD	P	2012-06-07	2013-06-21
	8-BBT	P	2012-11-16	2013-08-20
	2-BOKF	P	2012-01-10	2013-06-24
	13-BRGYY	P	2010-01-26	2013-07-05
	1-BZLFY	P	2008-08-12	2013-06-24
	3-CBI	P	2012-01-12	2013-06-24
	3-CERN	P	2011-11-07	2013-06-24
	52-CLNY	P	2012-11-07	2013-10-21
	1-CNC	P	2012-01-11	2013-06-24
	3-COLM	P	2012-01-11	2013-07-10
	16-CPHD	P	2012-01-12	2013-06-25
	5-CTSH	P	2011-06-06	2013-04-26
	12-DAR	P	2012-01-10	2013-04-02
	7-DIS	P	2011-11-07	2013-05-08
	1-EA	P	2012-05-02	2013-09-13
	23.193-EAIFX	P	2012-12-31	2013-04-29
	22-EBAY	P	2012-06-19	2013-07-24
	5-EQT	P	2012-06-21	2013-01-07
	1-EV	P	2008-08-15	2013-06-24
	47-EXPR	P	2012-01-10	2013-01-09
	22-FMS	P	2008-08-12	2013-02-07
	4-GE	P	2011-12-13	2013-06-24
	1-GOOG	P	2011-06-23	2013-05-17
	14-HES	P	2011-11-07	2013-05-08
	5-HTSI	P	2012-11-06	2013-07-31
	44-IAPLY	P	2012-03-06	2013-06-26
	11-IPI	P	2013-02-27	2013-07-31
	21-JNPR	P	2012-04-18	2013-06-24
	1-KEX	P	2012-07-10	2013-06-24
	1-LEA	P	2012-01-09	2013-06-24
	123-LUV	P	2011-11-07	2013-05-22
	2-MET	P	2011-10-13	2013-06-24
	24-MINI	P	2012-01-09	2013-03-21
	28-MR	P	2013-03-08	2013-11-19
	3-NDSN	P	2012-01-11	2013-06-24
	40-NIHD	P	2012-07-17	2013-11-20
	14-NTGR	P	2013-04-02	2013-07-16
	3-OCR	P	2012-07-30	2013-06-24
	1-OXY	P	2011-05-04	2013-05-08
	6-PH	P	2012-05-10	2013-01-15
	8-PNR	P	2012-01-11	2013-05-08
	19-PTNR	P	2012-09-06	2013-06-24
	2-RGA	P	2010-08-20	2013-10-23
	22-RVBD	P	2012-04-25	2013-11-06
	8-SBUX	P	2012-04-20	2013-12-04
	10-SFTBY	P	2012-04-04	2013-06-24
	18-SPLS	P	2012-04-30	2013-09-18
	1-STX	P	2012-01-09	2013-06-24
	52-SWY	P	2012-01-11	2013-04-02
	6-TGT	P	2012-01-04	2013-05-28
	3-TRN	P	2012-01-11	2013-06-24
	1-TWX	P	2011-11-07	2013-06-24
	1-UNP	P	2011-10-28	2013-01-07
	4-URS	P	2011-06-23	2013-05-08
	5-VLO	P	2012-12-04	2013-03-11
	14-VRTX	P	2012-03-19	2013-05-28
	21-WEX	P	2012-01-09	2013-05-15
	10-WSH	P	2011-09-27	2013-06-10
	1-WWD	P	2012-01-25	2013-06-24
	138.74312-FTR	P	2007-11-21	2013-06-18
	5-AA	P	2012-05-16	2013-06-24
	37.067-ADANX	P	2012-01-04	2013-06-24
	7-AEP	P	2012-03-12	2013-05-03
	14-AIRM	P	2012-01-05	2013-12-10
	1-AMG	P	2012-01-11	2013-08-30
	10-APH	P	2011-11-07	2013-03-15
	1-BCEI	P	2012-10-16	2013-06-24
	4-BOKF	P	2012-01-10	2013-10-10
	15-BRGYY	P	2010-11-03	2013-07-05
	4-C	P	2011-10-24	2013-08-07
	5-CBI	P	2012-01-12	2013-01-25
	9-CERN	P	2011-11-07	2013-06-25
	6-CMCSA	P	2010-08-12	2013-06-24
	1-CNC	P	2012-01-11	2013-07-09
	4-COLM	P	2012-01-11	2013-08-07
	123-CRNCY	P	2012-07-30	2013-03-26
	5-CTSH	P	2013-05-08	2013-05-16
	17-DAR	P	2012-01-10	2013-06-24
	14-DIS	P	2011-12-13	2013-12-03
	2-EA	P	2012-01-18	2013-08-28
	818.399-EAIFX	P	2012-01-04	2013-04-29
	30-EC	P	2012-06-22	2013-03-19
	1-ESRX	P	2012-12-04	2013-06-24
	9-EV	P	2008-08-15	2013-02-27
	2-FANUY	P	2012-02-15	2013-06-24
	2-FRC	P	2012-01-10	2013-06-24
	4-GE	P	2013-01-17	2013-07-23
	1-GOOG	P	2011-06-23	2013-06-24
	24-HES	P	2011-11-07	2013-10-11
	7-HTSI	P	2012-11-07	2013-07-31
	64-IDCBY	P	2012-12-06	2013-10-22
	12-IPI	P	2012-05-30	2013-07-31
	99-JNPR	P	2012-02-15	2013-02-15
	3-KEX	P	2012-09-10	2013-10-14
	1-LEN	P	2011-12-13	2013-06-24
	1-M	P	2013-05-01	2013-06-24
	7-MET	P	2011-10-13	2013-04-03
	5-MJN	P	2012-11-16	2013-04-26
	1-MSCI	P	2013-02-08	2013-06-24
	3-NDSN	P	2012-06-22	2013-11-01
	68-NIHD	P	2012-07-26	2013-11-20
	19-NTGR	P	2012-01-10	2013-03-21
	3-OGE	P	2012-01-11	2013-06-24
	2-OXY	P	2011-04-01	2013-05-08
	1-PII	P	2012-01-11	2013-06-24
	11-PNR	P	2012-01-11	2013-12-31
	4-PUBGY	P	2013-04-04	2013-07-31
	7-RGA	P	2008-08-15	2013-10-23
	22-RVBD	P	2012-06-22	2013-11-06
	5-SCHW	P	2012-12-11	2013-06-27
	33-SFTBY	P	2012-04-04	2013-03-11
	22-SPLS	P	2012-03-06	2013-09-18
	7-STX	P	2012-01-09	2013-04-12
	3-SYMC	P	2012-08-02	2013-06-24
	7-TGT	P	2011-06-23	2013-02-19
	15-TRN	P	2012-01-11	2013-09-10
	7-TWX	P	2011-11-07	2013-08-16
	6-UNP	P	2011-06-23	2013-01-07
	5-URS	P	2011-07-05	2013-06-24
	13-VLO	P	2012-10-16	2013-03-11
	7.665-WARDX	P	2013-04-29	2013-06-24
	2-WFC	P	2011-06-23	2013-06-24
	1-WSH	P	2007-12-17	2013-05-31
	6-WWD	P	2013-05-08	2013-07-31
	240.04-FTR	P	2009-08-14	2013-06-18
	13-AA	P	2012-05-16	2013-08-02
	163.402-ADANX	P	2012-01-04	2013-08-26
	15-AEP	P	2012-03-12	2013-07-26
	20-AIRM	P	2012-01-05	2013-11-08
	5-AMG	P	2012-01-11	2013-04-02
	11-APH	P	2012-05-23	2013-03-15
	11-BCEI	P	2012-10-16	2013-12-10
	4-BOKF	P	2012-05-02	2013-10-10
	35-BRGYY	P	2010-04-30	2013-07-05
	5-C	P	2011-10-24	2013-05-08
	9-CBI	P	2012-01-12	2013-02-28
	8-CFN	P	2012-02-16	2013-06-21
	10-CMCSA	P	2010-08-12	2013-01-24
	3-CNC	P	2012-01-11	2013-07-09
	5-COLM	P	2012-01-11	2013-05-08
	95.132-CRSOX	P	2011-06-23	2013-05-06
	6-CTSH	P	2011-09-16	2013-05-13
	23-DAR	P	2012-01-10	2013-05-08
	1-DKS	P	2012-03-21	2013-06-24
	19-EA	P	2012-03-21	2013-09-13
	1-EBAY	P	2012-06-19	2013-06-24
	19-EIX	P	2012-01-05	2013-05-09
	10-ESRX	P	2011-01-13	2013-01-07
	80-EXAS	P	2013-07-25	2013-10-10
	36-FAST	P	2012-08-29	2013-10-11
	15-FRC	P	2012-01-10	2013-01-23
	4-GE	P	2013-01-24	2013-07-24
	1-GOOG	P	2011-10-19	2013-11-06
	1-HITT	P	2012-01-11	2013-06-24
	17-HTSI	P	2012-01-10	2013-06-26
	2-IEX	P	2012-01-11	2013-06-24
	33-IPI	P	2012-01-11	2013-07-31
	1-JOY	P	2012-06-22	2013-10-04
	9-KEX	P	2012-07-10	2013-10-10
	457-LFUGY	P	2012-12-14	2013-02-06
	3-MCK	P	2012-01-05	2013-05-08
	12-MET	P	2011-10-13	2013-02-19
	1-MMC	P	2012-01-05	2013-06-24
	7-MSFT	P	2011-06-23	2013-06-24
	5-NDSN	P	2012-01-11	2013-10-31
	101-NIHD	P	2012-05-04	2013-11-20
	51-NTLS	P	2012-11-30	2013-05-29
	6-OGE	P	2012-01-11	2013-05-08
	2-OXY	P	2011-05-04	2013-06-24
	5-PII	P	2012-01-11	2013-05-08
	2-PODD	P	2012-01-09	2013-06-24
	19-PUBGY	P	2013-04-05	2013-07-31
	27-RIO	P	2012-12-18	2013-06-04
	22-RVBD	P	2012-07-11	2013-11-06
	6-SCHW	P	2012-11-05	2013-06-24
	8-SHG	P	2011-06-03	2013-04-30
	1-SPN	P	2013-05-17	2013-06-24
	6-STZ	P	2012-07-02	2013-02-14
	17-SYMC	P	2012-08-02	2013-11-12
	8-TGT	P	2012-02-28	2013-05-28
	16-TRN	P	2012-01-11	2013-05-08
	11-TWX	P	2011-11-07	2013-05-08
	7-UNP	P	2011-06-23	2013-01-07
	6-URS	P	2012-01-11	2013-06-24
	4-VNTV	P	2013-03-21	2013-06-24
	218.481-WARDX	P	2013-04-29	2013-05-06
	6-WFC	P	2011-06-23	2013-05-08
	1-WSH	P	2008-08-12	2013-06-10
	10-WWD	P	2012-01-25	2013-05-15
	312.052-FTR	P	2007-01-04	2013-06-18
	35-AA	P	2012-05-16	2013-05-08
	165.363-ADANX	P	2012-01-04	2013-05-06
	6-AES	P	2013-03-12	2013-06-24
	1-ALB	P	2011-06-23	2013-06-24
	5-AMG	P	2012-01-11	2013-08-07
	111.072-AQMNX	P	2012-04-16	2013-05-06
	13-BCEI	P	2012-10-16	2013-07-31
	4-BOKF	P	2012-08-09	2013-10-10
	2-BRK.B	P	2012-01-06	2013-06-24
	13-CAKE	P	2012-01-06	2013-01-09
	9-CBI	P	2012-01-12	2013-04-02
	24-CFN	P	2012-01-09	2013-06-21
	1-CMG	P	2011-06-23	2013-10-25
	3-CNC	P	2012-01-11	2013-07-10
	5-COLM	P	2012-01-11	2013-06-24
	263.507-CRSOX	P	2011-06-23	2013-08-26
	10-CTSH	P	2011-06-23	2013-04-26
	55-DAR	P	2012-01-10	2013-01-18
	2-DOV	P	2012-09-18	2013-06-24
	26-EA	P	2012-01-18	2013-02-05
	2-EBAY	P	2012-06-19	2013-06-24
	17-EMC	P	2011-01-25	2013-07-12
	1-ESRX	P	2010-12-31	2013-01-07
	45-EXC	P	2013-07-01	2013-11-06
	38-FAST	P	2012-07-26	2013-10-11
	11-FTR	P	2012-08-30	2013-06-24
	5-GE	P	2013-01-17	2013-07-15
	1-GS	P	2012-10-16	2013-06-24
	1-HON	P	2012-01-05	2013-06-24
	17-HTSI	P	2012-01-10	2013-07-31
	2-IEX	P	2012-01-11	2013-06-24
	2-IT	P	2011-06-23	2013-06-24
	23-JOY	P	2012-05-16	2013-10-04
	9-KEX	P	2012-07-10	2013-10-14
	2-LMCA	P	2012-01-11	2013-05-08
	6-MCK	P	2012-01-05	2013-10-08
	18-MET	P	2011-10-13	2013-03-20
	15-MMC	P	2012-01-05	2013-09-25
	16-MSFT	P	2011-06-23	2013-09-20
	7-NDSN	P	2012-01-11	2013-05-08
	6-NOC	P	2012-01-05	2013-01-15
	5-NVDA	P	2012-12-04	2013-06-24
	7-OGE	P	2012-01-11	2013-04-02
	2-OXY	P	2011-05-06	2013-12-03
	26-PIR	P	2012-07-17	2013-10-10
	16-PODD	P	2012-01-09	2013-11-08
	4-PVH	P	2012-01-09	2013-05-29
	3-ROLL	P	2012-01-09	2013-06-24
	38-RVBD	P	2012-11-30	2013-11-06
	11-SCHW	P	2012-11-05	2013-06-24
	10-SHG	P	2011-05-23	2013-04-30
	13-SQM	P	2008-09-09	2013-05-02
	6-STZ	P	2012-07-02	2013-03-11
	1-TDC	P	2012-07-09	2013-05-06
	3-THO	P	2012-01-11	2013-06-24
	17-TRN	P	2012-01-11	2013-02-28
	1-TYC	P	2012-01-06	2013-06-24
	9-UNP	P	2011-10-28	2013-01-24
	3-URS	P	2009-02-23	2013-05-08
	10-VOD	P	2011-06-23	2013-02-26
	87.427-WASYX	P	2012-01-04	2013-08-26
	8-WFC	P	2011-06-23	2013-04-29
	8-WSH	P	2007-12-17	2013-06-03
	10-WWD	P	2012-01-25	2013-07-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,630	9,992	-3,362
b	1,532	2,647	-1,115
c	400	135	265
d	71	67	4
e	102	98	4
	318	267	51
	1,044	641	403
	989	1,249	-260
	94	74	20
	310	268	42
	330	230	100
	217	183	34
	569	409	160
	42	39	3
	723	573	150
	299	265	34
	345	270	75
	108	116	-8
	699	761	-62
	244	192	52
	182	150	32
	729	460	269
	154	132	22
	761	731	30
	109	97	12
	123	99	24
	350	185	165
	226	212	14
	148	136	12
	607	500	107
	398	333	65
	108	113	-5
	154	131	23
	87	74	13
	202	176	26
	79	68	11
	693	371	322
	133	116	17
	80	68	12
	6	4	2
	182	121	61
	728	420	308
	462	406	56
	153	119	34
	301	224	77
	472	543	-71
	150	98	52
	520	314	206
	606	368	238
	595	379	216
	674	673	1
	245	211	34
	887	1,124	-237
	768	290	478
	469	252	217
	408	529	-121
	307	170	137
	1,263	724	539
	66	38	28
	1,200	907	293
	369	253	116
	343	367	-24
	3,092	2,550	542
	482	349	133
	354	214	140
	614	636	-22
	6,688	10,133	-3,445
	21,739	45,484	-23,745
	1,103	380	723
	107	99	8
	170	147	23
	555	598	-43
	5,825	3,331	2,494
	704	504	200
	197	147	50
	434	408	26
	1,167	766	401
	409	315	94
	1,319	655	664
	657	528	129
	757	721	36
	395	309	86
	358	315	43
	351	487	-136
	826	845	-19
	264	220	44
	182	127	55
	575	550	25
	268	219	49
	2,040	1,998	42
	163	162	1
	123	117	6
	324	187	137
	2,791	2,566	225
	272	242	30
	63	56	7
	371	300	71
	645	654	-9
	504	271	233
	1,767	1,667	100
	61	58	3
	676	540	136
	1,036	556	480
	133	105	28
	38	29	9
	28	23	5
	42	109	-67
	1,426	841	585
	461	509	-48
	245	198	47
	601	448	153
	131	92	39
	129	116	13
	147	142	5
	1,222	736	486
	225	199	26
	20	19	1
	484	320	164
	1,833	1,665	168
	61	41	20
	109	153	-44
	714	941	-227
	567	397	170
	1,023	819	204
	307	153	154
	538	439	99
	813	601	212
	572	576	-4
	294	256	38
	39	45	-6
	1,093	862	231
	88	77	11
	6,864	10,101	-3,237
	13,848	9,992	3,856
	1,892	538	1,354
	182	158	24
	204	198	6
	1,080	1,130	-50
	96	57	39
	704	521	183
	813	588	225
	384	351	33
	63	52	11
	1,251	1,222	29
	974	754	220
	49	51	-2
	75	82	-7
	355	353	2
	428	315	113
	627	784	-157
	826	759	67
	488	396	92
	242	230	12
	959	798	161
	337	263	74
	47	40	7
	218	185	33
	633	294	339
	600	281	319
	240	230	10
	272	184	88
	121	108	13
	529	413	116
	2,258	2,629	-371
	433	349	84
	432	744	-312
	161	154	7
	807	634	173
	983	585	398
	177	205	-28
	172	175	-3
	87	73	14
	48	59	-11
	1,650	967	683
	725	755	-30
	307	254	53
	61	44	17
	477	429	48
	142	105	37
	157	172	-15
	60	58	2
	564	393	171
	121	113	8
	578	356	222
	220	145	75
	202	133	69
	128	140	-12
	1,275	1,803	-528
	861	511	350
	470	504	-34
	561	345	216
	85	74	11
	236	156	80
	624	475	149
	1,175	942	233
	52	59	-7
	1,259	775	484
	366	310	56
	7,040	10,019	-2,979
	13,993	10,023	3,970
	42	34	8
	607	586	21
	226	198	28
	7	19	-12
	436	228	208
	276	207	69
	87	115	-28
	2,046	1,866	180
	56	34	22
	1,594	1,126	468
	92	56	36
	82	46	36
	521	482	39
	534	530	4
	492	436	56
	28	41	-13
	1,075	1,202	-127
	773	613	160
	349	301	48
	7	7
	309	328	-19
	274	222	52
	272	227	45
	648	294	354
	788	585	203
	1,761	1,652	109
	309	215	94
	179	145	34
	35	27	8
	85	80	5
	885	742	143
	627	850	-223
	626	598	28
	218	148	70
	196	225	-29
	1,415	1,183	232
	534	535	-1
	36	38	-2
	112	215	-103
	23	53	-30
	627	551	76
	480	406	74
	418	309	109
	162	132	30
	205	173	32
	314	428	-114
	70	57	13
	853	713	140
	323	326	-3
	83	50	33
	304	205	99
	256	177	79
	255	388	-133
	110	112	-2
	78	52	26
	235	198	37
	552	345	207
	95	82	13
	774	648	126
	676	704	-28
	80	67	13
	222	238	-16
	43	41	2
	499	434	65
	7,275	9,979	-2,704
	14,065	10,018	4,047
	58	37	21
	714	632	82
	203	196	7
	280	325	-45
	264	237	27
	49	52	-3
	234	288	-54
	194	184	10
	461	269	192
	2,338	1,937	401
	213	112	101
	142	91	51
	599	551	48
	581	530	51
	561	405	156
	122	75	47
	229	234	-5
	91	51	40
	424	387	37
	13	13
	357	214	143
	920	795	125
	272	258	14
	1,279	559	720
	139	98	41
	2,895	2,730	165
	340	328	12
	311	220	91
	35	27	8
	351	321	30
	45	34	11
	83	65	18
	3,788	3,630	158
	92	102	-10
	456	437	19
	42	43	-1
	685	765	-80
	101	74	27
	118	160	-42
	69	151	-82
	905	796	109
	162	47	115
	594	397	197
	249	330	-81
	212	182	30
	735	875	-140
	205	172	33
	835	617	218
	540	509	31
	460	294	166
	608	652	-44
	270	223	47
	365	427	-62
	75	61	14
	782	555	227
	235	244	-9
	105	84	21
	99	92	7
	851	556	295
	67	62	5
	273	268	5
	292	309	-17
	264	254	10
	530	480	50
	18,011	27,543	-9,532
	14,138	9,994	4,144
	58	37	21
	36	28	8
	503	392	111
	412	456	-44
	267	237	30
	68	57	11
	350	346	4
	286	253	33
	718	471	247
	672	724	-52
	399	252	147
	247	136	111
	54	39	15
	755	706	49
	733	541	192
	149	131	18
	401	442	-41
	129	76	53
	546	451	95
	14	13	1
	357	307	50
	125	102	23
	436	336	100
	17	18	-1
	326	210	116
	71	45	26
	361	353	8
	363	277	86
	74	66	8
	383	295	88
	754	593	161
	332	259	73
	260	219	41
	138	149	-11
	521	441	80
	1,648	1,335	313
	4,810	5,272	-462
	294	223	71
	214	614	-400
	92	210	-118
	279	183	96
	1,621	439	1,182
	53	47	6
	254	450	-196
	425	347	78
	1,245	1,505	-260
	411	343	68
	130	96	34
	51	39	12
	493	336	157
	3,610	4,077	-467
	299	225	74
	857	1,175	-318
	724	549	175
	55	45	10
	653	409	244
	355	213	142
	168	147	21
	177	96	81
	85	95	-10
	330	268	62
	309	327	-18
	641	628	13
	203	195	8
	29,335	31,624	-2,289
	14,138	10,058	4,080
	302	183	119
	27	38	-11
	611	546	65
	148	144	4
	267	237	30
	57	69	-12
	441	519	-78
	616	369	247
	929	605	324
	758	834	-76
	496	335	161
	469	272	197
	108	70	38
	54	51	3
	861	660	201
	153	231	-78
	458	504	-46
	2,491	1,415	1,076
	87	68	19
	14	14
	629	526	103
	125	102	23
	654	501	153
	124	132	-8
	102	70	32
	47	37	10
	452	292	160
	403	321	82
	139	139
	575	481	94
	1,518	1,235	283
	372	259	113
	520	417	103
	140	149	-9
	967	661	306
	63	50	13
	53	54	-1
	496	371	125
	569	260	309
	92	214	-122
	766	596	170
	993	627	366
	182	204	-22
	346	450	-104
	614	459	155
	39	37	2
	489	409	80
	223	193	30
	142	88	54
	492	458	34
	123	131	-8
	92	64	28
	67	63	4
	787	567	220
	336	267	69
	1,950	1,319	631
	64	37	27
	189	147	42
	660	384	276
	287	366	-79
	371	297	74
	352	264	88
	666	665	1
	273	561	-288
	36,250	18,885	17,365
	350	230	120
	135	170	-35
	1,055	1,042	13
	1,407	1,079	328
	331	237	94
	283	283
	439	281	158
	574	507	67
	27	25	2
	842	971	-129
	1,513	1,479	34
	69	60	9
	333	193	140
	180	135	45
	1,287	901	386
	338	503	-165
	76	46	30
	41	24	17
	582	872	-290
	14	14
	713	398	315
	412	305	107
	135	78	57
	287	309	-22
	648	421	227
	65	46	19
	579	400	179
	518	425	93
	201	176	25
	141	131	10
	680	691	-11
	510	389	121
	693	573	120
	281	305	-24
	782	645	137
	186	149	37
	213	130	83
	741	519	222
	593	260	333
	115	247	-132
	37	38	-1
	31	17	14
	395	405	-10
	50	45	5
	637	605	32
	533	481	52
	559	472	87
	109	192	-83
	1,723	837	886
	1,018	572	446
	175	196	-21
	202	108	94
	313	252	61
	45	33	12
	1,015	802	213
	101	78	23
	71	36	35
	252	225	27
	1,098	576	522
	738	857	-119
	440	368	72
	368	301	67
	601	457	144
	281	561	-280
	75,183	49,966	25,217
	355	268	87
	161	225	-64
	343	338	5
	1,921	982	939
	526	387	139
	340	405	-65
	652	281	371
	1,587	1,013	574
	1,124	781	343
	1,179	1,364	-185
	54	43	11
	51	51
	303	193	110
	64	45	19
	60	52	8
	519	462	57
	508	323	185
	129	73	56
	981	1,508	-527
	14	14
	669	612	57
	514	305	209
	235	137	98
	355	368	-13
	784	351	433
	69	46	23
	780	523	257
	526	434	92
	308	280	28
	553	348	205
	37	49	-12
	527	389	138
	866	693	173
	281	281
	427	270	157
	341	285	56
	922	702	220
	793	606	187
	272	215	57
	115	255	-140
	66	75	-9
	256	134	122
	65	58	7
	169	125	44
	708	576	132
	2,237	1,792	445
	610	506	104
	242	412	-170
	80	67	13
	822	771	51
	241	261	-20
	127	89	38
	433	378	55
	2,526	2,289	237
	1,111	936	175
	83	60	23
	71	36	35
	298	247	51
	130	111	19
	232	227	5
	751	602	149
	432	476	-44
	277	219	58
	285	561	-276
	8,012	16,212	-8,200
	291	250	41
	283	335	-52
	428	524	-96
	124	76	48
	662	430	232
	1,138	1,350	-212
	652	331	321
	68	76	-8
	542	229	313
	101	94	7
	119	76	43
	163	162	1
	645	387	258
	64	45	19
	33	36	-3
	48	36	12
	113	69	44
	194	105	89
	61	47	14
	14	14
	721	615	106
	576	407	169
	572	334	238
	354	274	80
	704	633	71
	69	56	13
	803	563	240
	146	139	7
	853	677	176
	164	170	-6
	25	48	-23
	108	116	-8
	1,299	776	523
	427	508	-81
	433	304	129
	900	737	163
	545	540	5
	155	148	7
	661	512	149
	230	498	-268
	232	264	-32
	8	4	4
	243	232	11
	230	167	63
	224	146	78
	2,079	1,789	290
	27	23	4
	259	438	-179
	231	202	29
	2,464	1,808	656
	308	268	40
	431	268	163
	679	462	217
	70	47	23
	2,397	2,050	347
	641	477	164
	339	179	160
	306	275	31
	644	513	131
	999	502	497
	42	27	15
	911	838	73
	311	258	53
	285	554	-269
	8,473	16,996	-8,523
	85	74	11
	740	759	-19
	2,999	2,817	182
	2,663	1,835	828
	94	78	16
	133	110	23
	1,277	662	615
	424	595	-171
	1,384	612	772
	399	409	-10
	187	126	61
	244	276	-32
	1,020	580	440
	61	47	14
	165	189	-24
	247	298	-51
	68	55	13
	208	136	72
	314	234	80
	4,458	4,400	58
	875	812	63
	55	57	-2
	1,379	808	571
	391	430	-39
	106	82	24
	86	82	4
	78	61	17
	203	185	18
	136	124	12
	400	414	-14
	127	200	-73
	109	140	-31
	1,299	797	502
	65	60	5
	737	557	180
	1,359	979	380
	31	18	13
	619	608	11
	4,518	3,810	708
	17	63	-46
	388	452	-64
	153	77	76
	585	489	96
	92	87	5
	264	183	81
	58	33	25
	126	148	-22
	254	334	-80
	127	119	8
	2,600	1,904	696
	46	45	1
	46	40	6
	1,322	860	462
	339	234	105
	121	78	43
	1,002	676	326
	572	295	277
	136	135	1
	998	665	333
	1,088	585	503
	72	58	14
	80	72	8
	1,506	1,762	-256
	285	561	-276
	8,476	17,146	-8,670
	723	492	231
	43	39	4
	73	56	17
	156	101	55
	1,036	882	154
	286	220	66
	126	119	7
	221	248	-27
	96	63	33
	170	123	47
	281	189	92
	1,059	1,004	55
	50	44	6
	193	135	58
	527	571	-44
	309	370	-61
	213	164	49
	454	245	209
	27	16	11
	317	297	20
	1,145	964	181
	303	252	51
	37	38	-1
	703	918	-215
	766	598	168
	92	74	18
	911	479	432
	1,009	870	139
	246	194	52
	477	535	-58
	140	214	-74
	382	447	-65
	76	47	29
	56	42	14
	1,748	1,038	710
	88	75	13
	693	433	260
	1,083	1,050	33
	202	126	76
	111	329	-218
	463	517	-54
	141	95	46
	90	109	-19
	539	521	18
	444	292	152
	121	84	37
	141	92	49
	337	432	-95
	643	478	165
	283	142	141
	266	278	-12
	41	18	23
	1,327	1,091	236
	423	298	125
	105	94	11
	56	35	21
	130	102	28
	181	171	10
	222	162	60
	1,084	585	499
	1,505	1,143	362
	394	350	44
	39	43	-4
	565	1,417	-852
	39	43	-4
	413	401	12
	360	270	90
	782	389	393
	174	101	73
	724	470	254
	33	24	9
	248	237	11
	255	302	-47
	204	127	77
	256	205	51
	856	566	290
	237	108	129
	55	44	11
	254	180	74
	1,039	1,100	-61
	318	399	-81
	317	232	85
	972	514	458
	54	35	19
	11,179	9,919	1,260
	1,617	1,724	-107
	61	54	7
	342	338	4
	48	60	-12
	75	63	12
	99	85	14
	866	479	387
	1,933	1,492	441
	344	265	79
	894	878	16
	153	239	-86
	2,137	2,418	-281
	262	175	87
	34	19	15
	46	45	1
	262	264	-2
	399	400	-1
	33	34	-1
	215	151	64
	188	452	-264
	634	716	-82
	196	168	28
	179	211	-32
	93	60	33
	851	402	449
	75	71	4
	494	341	153
	337	351	-14
	105	68	37
	646	469	177
	326	333	-7
	254	128	126
	66	48	18
	431	328	103
	673	472	201
	429	242	187
	778	603	175
	232	225	7
	578	382	196
	81	83	-2
	80	54	26
	39	38	1
	246	253	-7
	977	1,709	-732
	104	111	-7
	1,825	1,770	55
	685	579	106
	965	555	410
	760	505	255
	796	580	216
	482	263	219
	248	231	17
	594	608	-14
	244	159	85
	495	369	126
	296	204	92
	397	180	217
	165	132	33
	299	225	74
	727	865	-138
	380	390	-10
	426	314	112
	50	48	2
	511	324	187
	50	44	6
	956	769	187
	545	577	-32
	789	1,048	-259
	1,714	1,590	124
	539	472	67
	98	88	10
	1,022	589	433
	54	52	2
	800	704	96
	103	77	26
	419	808	-389
	51	54	-3
	774	421	353
	1,207	1,571	-364
	346	234	112
	441	452	-11
	39	31	8
	233	170	63
	365	210	155
	280	1,278	-998
	809	653	156
	434	336	98
	177	217	-40
	436	301	135
	62	37	25
	358	338	20
	1,188	1,568	-380
	337	308	29
	124	83	41
	273	379	-106
	26	29	-3
	260	168	92
	386	274	112
	564	442	122
	686	504	182
	674	380	294
	907	704	203
	279	228	51
	108	93	15
	2,388	2,375	13
	231	161	70
	39	31	8
	368	426	-58
	1,270	2,785	-1,515
	308	300	8
	1,836	1,791	45
	68	75	-7
	61	66	-5
	903	505	398
	1,158	1,041	117
	529	310	219
	248	233	15
	221	153	68
	436	383	53
	544	369	175
	888	560	328
	523	287	236
	163	132	31
	304	225	79
	1,987	2,395	-408
	618	707	-89
	930	751	179
	152	121	31
	440	461	-21
	101	88	13
	423	405	18
	54	54
	1,292	1,371	-79
	1,809	1,651	158
	43	50	-7
	118	107	11
	150	125	25
	77	56	21
	836	704	132
	103	77	26
	113	76	37
	1,181	1,413	-232
	784	421	363
	242	144	98
	809	467	342
	695	678	17
	660	467	193
	524	388	136
	512	294	218
	405	348	57
	70	60	10
	494	392	102
	189	217	-28
	502	418	84
	584	295	289
	462	295	167
	157	126	31
	582	687	-105
	227	153	74
	341	436	-95
	624	371	253
	261	168	93
	51	69	-18
	136	85	51
	735	535	200
	32	24	8
	1,200	920	280
	136	95	41
	245	262	-17
	2,500	1,999	501
	303	215	88
	312	300	12
	410	426	-16

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-3,362
b			-1,115
c			265
d			4
e			4
			51
			403
			-260
			20
			42
			100
			34
			160
			3
			150
			34
			75
			-8
			-62
			52
			32
			269
			22
			30
			12
			24
			165
			14
			12
			107
			65
			-5
			23
			13
			26
			11
			322
			17
			12
			2
			61
			308
			56
			34
			77
			-71
			52
			206
			238
			216
			1
			34
			-237
			478
			217
			-121
			137
			539
			28
			293
			116
			-24
			542
			133
			140
			-22
			-3,445
			-23,745
			723
			8
			23
			-43
			2,494
			200
			50
			26
			401
			94
			664
			129
			36
			86
			43
			-136
			-19
			44
			55
			25
			49
			42
			1
			6
			137
			225
			30
			7
			71
			-9
			233
			100
			3
			136
			480
			28
			9
			5
			-67
			585
			-48
			47
			153
			39
			13
			5
			486
			26
			1
			164
			168
			20
			-44
			-227
			170
			204
			154
			99
			212
			-4
			38
			-6
			231
			11
			-3,237
			3,856
			1,354
			24
			6
			-50
			39
			183
			225
			33
			11
			29
			220
			-2
			-7
			2
			113
			-157
			67
			92
			12
			161
			74
			7
			33
			339
			319
			10
			88
			13
			116
			-371
			84
			-312
			7
			173
			398
			-28
			-3
			14
			-11
			683
			-30
			53
			17
			48
			37
			-15
			2
			171
			8
			222
			75
			69
			-12
			-528
			350
			-34
			216
			11
			80
			149
			233
			-7
			484
			56
			-2,979
			3,970
			8
			21
			28
			-12
			208
			69
			-28
			180
			22
			468
			36
			36
			39
			4
			56
			-13
			-127
			160
			48

			-19
			52
			45
			354
			203
			109
			94
			34
			8
			5
			143
			-223
			28
			70
			-29
			232
			-1
			-2
			-103
			-30
			76
			74
			109
			30
			32
			-114
			13
			140
			-3
			33
			99
			79
			-133
			-2
			26
			37
			207
			13
			126
			-28
			13
			-16
			2
			65
			-2,704
			4,047
			21
			82
			7
			-45
			27
			-3
			-54
			10
			192
			401
			101
			51
			48
			51
			156
			47
			-5
			40
			37

			143
			125
			14
			720
			41
			165
			12
			91
			8
			30
			11
			18
			158
			-10
			19
			-1
			-80
			27
			-42
			-82
			109
			115
			197
			-81
			30
			-140
			33
			218
			31
			166
			-44
			47
			-62
			14
			227
			-9
			21
			7
			295
			5
			5
			-17
			10
			50
			-9,532
			4,144
			21
			8
			111
			-44
			30
			11
			4
			33
			247
			-52
			147
			111
			15
			49
			192
			18
			-41
			53
			95
			1
			50
			23
			100
			-1
			116
			26
			8
			86
			8
			88
			161
			73
			41
			-11
			80
			313
			-462
			71
			-400
			-118
			96
			1,182
			6
			-196
			78
			-260
			68
			34
			12
			157
			-467
			74
			-318
			175
			10
			244
			142
			21
			81
			-10
			62
			-18
			13
			8
			-2,289
			4,080
			119
			-11
			65
			4
			30
			-12
			-78
			247
			324
			-76
			161
			197
			38
			3
			201
			-78
			-46
			1,076
			19

			103
			23
			153
			-8
			32
			10
			160
			82

			94
			283
			113
			103
			-9
			306
			13
			-1
			125
			309
			-122
			170
			366
			-22
			-104
			155
			2
			80
			30
			54
			34
			-8
			28
			4
			220
			69
			631
			27
			42
			276
			-79
			74
			88
			1
			-288
			17,365
			120
			-35
			13
			328
			94

			158
			67
			2
			-129
			34
			9
			140
			45
			386
			-165
			30
			17
			-290

			315
			107
			57
			-22
			227
			19
			179
			93
			25
			10
			-11
			121
			120
			-24
			137
			37
			83
			222
			333
			-132
			-1
			14
			-10
			5
			32
			52
			87
			-83
			886
			446
			-21
			94
			61
			12
			213
			23
			35
			27
			522
			-119
			72
			67
			144
			-280
			25,217
			87
			-64
			5
			939
			139
			-65
			371
			574
			343
			-185
			11

			110
			19
			8
			57
			185
			56
			-527

			57
			209
			98
			-13
			433
			23
			257
			92
			28
			205
			-12
			138
			173

			157
			56
			220
			187
			57
			-140
			-9
			122
			7
			44
			132
			445
			104
			-170
			13
			51
			-20
			38
			55
			237
			175
			23
			35
			51
			19
			5
			149
			-44
			58
			-276
			-8,200
			41
			-52
			-96
			48
			232
			-212
			321
			-8
			313
			7
			43
			1
			258
			19
			-3
			12
			44
			89
			14

			106
			169
			238
			80
			71
			13
			240
			7
			176
			-6
			-23
			-8
			523
			-81
			129
			163
			5
			7
			149
			-268
			-32
			4
			11
			63
			78
			290
			4
			-179
			29
			656
			40
			163
			217
			23
			347
			164
			160
			31
			131
			497
			15
			73
			53
			-269
			-8,523
			11
			-19
			182
			828
			16
			23
			615
			-171
			772
			-10
			61
			-32
			440
			14
			-24
			-51
			13
			72
			80
			58
			63
			-2
			571
			-39
			24
			4
			17
			18
			12
			-14
			-73
			-31
			502
			5
			180
			380
			13
			11
			708
			-46
			-64
			76
			96
			5
			81
			25
			-22
			-80
			8
			696
			1
			6
			462
			105
			43
			326
			277
			1
			333
			503
			14
			8
			-256
			-276
			-8,670
			231
			4
			17
			55
			154
			66
			7
			-27
			33
			47
			92
			55
			6
			58
			-44
			-61
			49
			209
			11
			20
			181
			51
			-1
			-215
			168
			18
			432
			139
			52
			-58
			-74
			-65
			29
			14
			710
			13
			260
			33
			76
			-218
			-54
			46
			-19
			18
			152
			37
			49
			-95
			165
			141
			-12
			23
			236
			125
			11
			21
			28
			10
			60
			499
			362
			44
			-4
			-852
			-4
			12
			90
			393
			73
			254
			9
			11
			-47
			77
			51
			290
			129
			11
			74
			-61
			-81
			85
			458
			19
			1,260
			-107
			7
			4
			-12
			12
			14
			387
			441
			79
			16
			-86
			-281
			87
			15
			1
			-2
			-1
			-1
			64
			-264
			-82
			28
			-32
			33
			449
			4
			153
			-14
			37
			177
			-7
			126
			18
			103
			201
			187
			175
			7
			196
			-2
			26
			1
			-7
			-732
			-7
			55
			106
			410
			255
			216
			219
			17
			-14
			85
			126
			92
			217
			33
			74
			-138
			-10
			112
			2
			187
			6
			187
			-32
			-259
			124
			67
			10
			433
			2
			96
			26
			-389
			-3
			353
			-364
			112
			-11
			8
			63
			155
			-998
			156
			98
			-40
			135
			25
			20
			-380
			29
			41
			-106
			-3
			92
			112
			122
			182
			294
			203
			51
			15
			13
			70
			8
			-58
			-1,515
			8
			45
			-7
			-5
			398
			117
			219
			15
			68
			53
			175
			328
			236
			31
			79
			-408
			-89
			179
			31
			-21
			13
			18

			-79
			158
			-7
			11
			25
			21
			132
			26
			37
			-232
			363
			98
			342
			17
			193
			136
			218
			57
			10
			102
			-28
			84
			289
			167
			31
			-105
			74
			-95
			253
			93
			-18
			51
			200
			8
			280
			41
			-17
			501
			88
			12
			-16

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	60,461
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	6,292

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	328,248	5,694,741	0.057641
2011	240,973	5,497,576	0.043833
2010	222,513	4,911,490	0.045305
2009	401,765	4,493,779	0.089405
2008	787,451	8,021,462	0.098168

2	Total of line 1, column (d) ......................	2	0.334352
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.066870
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	6,216,644
5	Multiply line 4 by line 3.......................	5	415,707
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,700
7	Add lines 5 and 6.........................	7	418,407
8	Enter qualifying distributions from Part XII, line 4..............	8	221,680
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,401
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	5,401
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,401
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	5,633
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	3,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,633
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,232
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax3,232	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

CR PHILANTHROPY MANAGEMENT INC Telephone no. bullet

(732) 462-2800

Located at bullet

57 SCHANCK RD STE C-1FREEHOLDNJ ZIP+4 bullet

07728

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FRANK J DEALESSANDRO	CHAIRMAN 10.00	0	0	0
57 SCHANCK ROAD SUITE C-1 FREEHOLD,NJ07728	CHAIRMAN 10.00	0	0	0
BARBARA M DEALESSANDRO	TRUSTEE 10.00	0	0	0
57 SCHANCK ROAD SUITE C-1 FREEHOLD,NJ07728	TRUSTEE 10.00	0	0	0
JOSEPH P DEALESSANDRO	TRUSTEE 10.00	0	0	0
57 SCHANCK ROAD SUITE C-1 FREEHOLD,NJ07728	TRUSTEE 10.00	0	0	0
JOAN F ORLICK	TRUSTEE 10.00	0	0	0
57 SCHANCK ROAD SUITE C-1 FREEHOLD,NJ07728	TRUSTEE 10.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
CR PHILANTHROPY MANAGMENT INC	ADMIN & MGMT	90,000
57 SCHANCK RD STE C-1 FREEHOLD,NJ07728	ADMIN & MGMT	90,000

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A
2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

310,832

Tax on investment income for 2013 from Part VI, line 5......

5,401

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

5,401

Distributable amount before adjustments. Subtract line 2c from line 1............

305,431

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

305,431

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

305,431

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7		305,431
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......	219,483
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2013 from Part
XII, line 4: $ 221,680
a Applied to 2012, but not more than line 2a	219,483
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....		2,197
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2013.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........		303,234
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PAUL SVENSEN 211 WEST 3RD STREET BAYONNE,NJ07002	NONE	INDIVIDUAL	INDIGENT GRANT	5,000
CATHOLIC RELIEF SERVICES PO BOX 17090 BALTIMORE,MD21297	N/A	PUBLIC	GENERAL SUPPORT GRANT	1,000
CULINARY INSTITUE OF AMERICA 1946 CAMPUS DRIVE HYDE PARK,NY12538	N/A	NGO	FUND ENDOWMENT SCHOLARSHIP	25,000
JOAN ANGELA D'ALESSANDRO MEM FNDTN PO BOX 336 HILLSDALE,NJ07642	N/A	PUBLIC	GENERAL SUPPORT GRANT	1,000
MONMOUTH UNIVERSITY 400 CEDAR AVENUE WEST LONG BRANCH,NJ07764	N/A	NGO	BUILDING PROJECT	2,500
OAK HILL ACADEMY 347 MIDDLETOWN-LINCROFT R LINCROFT,NJ07738	N/A	NGO	SOLAR & BLDG PROJECT / TEACHERS FUND	18,500
NEW JERSEY FESTIVAL ORCHESTRA 224 EAST BROAD STREET WESTFIELD,NJ07090	N/A	PUBLIC	GENERAL SUPPORT GRANT	5,000
NORMAN CHERNOFF 6261 NORWAY GLEN AVE GAHANNA,OH43230	NONE	INDIVIDUAL	INDIGENT GRANT	10,000
ST JUDE CHILDREN'S RESEARCH HOSP 501 ST JUDE PLACE MEMPHIS,TN38105	N/A	PUBLIC	GENERAL SUPPORT GRANT	5,000
TEMPLE BETH SHALOM 108 FREEHOLD ROAD MANALAPAN,NJ07726	N/A	NGO	GENERAL SUPPORT GRANT	1,000
Total ................................. 3a				74,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............	211110	59	14	82
4 Dividends and interest from securities....	211110	43	14	255,561
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	60,461
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPLAINS ALL AMERICAN PIPELINE	211110	6,679
bLEGACY RESERVES LP	211110	-4,451
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		2,330		316,104

13Total. Add line 12, columns (b), (d), and (e)..................

13318,434

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MANAGEMENT REPORTING / BOOKEEPIN	50,000			50,000

Person Name	Explanation
FRANK J DEALESSANDRO
BARBARA M DEALESSANDRO
JOSEPH P DEALESSANDRO
JOAN F ORLICK

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

THE DEALESSANDRO FOUNDATION

EIN: 56-6594082

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT&T INCORPORATED	126,998	144,613
ALTRIA GROUP INCORPORATED	160,681	290,152
BGC PARTNERS INCORPORATED	43,531	35,272
CHEVRON CORPORATION NEW	159,433	258,189
CHINA NEPSTAR CHAIN DRUGSTORE ADR
CHORUS LIMITED SPONSORED ADS	24,830	14,791
COCA COLA COMPANY	84,006	129,300
DEUTSCHE TELEKOM AG	200,309	259,849
FIRSTENERGY CORPORATION	99,966	91,454
FREEPORT-MCMORAN COPPER & GOLD
FRONTIER COMMUNICATIONS CORPORATION
HEINZ H J COMPANY
KRAFT FOODS INCORPORATED CLASSA	87,438	110,677
MAGYAR TELEKOM TELECOMMUNS PLC	100,913	58,045
MCDONALDS CORPORATION	185,181	275,274
MONDELEZ INTERNATIONAL	69,408	123,585
ORANGE SPONSORED ADR	100,033	57,255
PEMBINA PIPELINE CORPORATION	199,644	368,632
PHILIP MORRIS INTERNATIONAL INCORPO	212,711	333,708
SOUTHERN COPPER CORPORATION	117,963	125,176
TELECOM CORPORATION NEW ZEALAND LIM	75,170	118,385
TELSTRA CORPORATION LIMITED	150,317	255,752
UNIVERSAL HOLDINGS INCORPORATED	101,041	298,447
VECTOR GROUP LIMITED	149,851	160,017
VERIZON COMMUNICATIONS INCORPORATED	239,852	360,540
CELLCOM ISRAEL LIMITED	99,915	41,211
MONDELEZ INTERNATIONAL INC
PEMBINA PIPELINE CORPORATION
AGCO CORPORATION (AGCO)
AMC NETWORKS INCORPORATED CLASS A (A
ABBOTT LABS (ABT)
ADTRAN INCORPORATED (ADTN)
AFFILIATED MANAGERS GROUP (AMG)
AGRIUM INCORPORATED (CANADA) (AGU)
AIR METHODS CORPORATION COM PAR .06
AIR PRODUCTS & CHEMICALS INCORPORATE
AKZO NOBEL NV SPONSORED ADR (NETHERL
ALBEMARLE CORPORATION (ALB)
ALCOA INCORPORATED (AA)
ALCATEL-LUCENT SPONSORED ADR (FRANCE
ALEXANDRIA REAL ESTATE EQ INCORPORAT
ALEXION PHARMACEUTICALS INCORPORATED
ALLERGAN INCORPORATED (AGN)
ALLSCRIPTS HEALTHCARE SOLUTNS (MDRX)
AMAZON COM INCORPORATED (AMZN)
AMERICAN ELEC PWR INCORPORATED (AEP)
AMERICAN EAGLE OUTFITTERS NEW (AEO)
AMERICAN EXPRESS COMPANY (AXP)
AMERISOURCEBERGEN CORPORATION (ABC)
AMGEN INCORPORATED (AMGN)
AMPHENOL CORPORATION NEW CLASS A (AP
ANHEUSER BUSCH INBEV SA/NV SPONSORED
APACHE CORPORATION (APA)
APPLE INCORPORATED (AAPL)
ARKEMA SPON ADR (FRANCE) (ARKAY)
ASCENA RETAIL GROUP INCORPORATED (AS
AUTODESK INCORPORATED (ADSK)
AUTOLIV INCORPORATED (ALV)
BB&T CORPORATION (BBT)
BASF SE SPONSORED ADR (GERMANY) (BAS
BG GROUP PLC ADR FIN INST N (UNITED
BHP BILLITON PLC SPONSORED ADR (UNIT
BOK FINL CORPORATION COM NEW (BOKF)
BAIDU INCORPORATED SPON ADR REP A (C
BAKER HUGHES INCORPORATED (BHI)
BANK OF THE OZARKS INCORPORATED (OZR
BANK NOVA SCOTIA HALIFAX (CANADA) (B
BECTON DICKINSON & COMPANY (BDX)
BERKLEY W R CORPORATION (WRB)
BERKSHIRE HATHAWAY INCORPORATED DEL
BIO-REFERENCE LABS INCORPORATED COM
BIOGEN IDEC INCORPORATED (BIIB)
BONANZA CREEK ENERGY INCORPORATED (B
BRAMBLES LIMITED ADR (AUSTRALIA) (BM
BROADRIDGE FINL SOLUTIONS INCORPORAT
BRUKER CORPORATION (BRKR)
BUNZL PUB LIMITED COMPANY SPON ADR N
CBS CORPORATION NEW CLASS B (CBS)
CIGNA CORPORATION (CI)
CNOOC LIMITED SPONSORED ADR (HONG KO
CSL LIMITED ADR (AUSTRALIA) (CMXHY)
CVS CAREMARK CORPORATION (CVS)
CAIRN ENERGY PLC ADR NEW (UNITED KIN
CAMERON INTERNATIONAL CORPORATION (C
CANON INCORPORATED ADR (JAPAN) (CAJ)
CAPITAL ONE FINL CORPORATION (COF)
CAREFUSION CORPORATION (CFN)
CARNIVAL CORPORATION PAIRED CTF (PAN
CARRIZO OIL & COMPANY INCORPORATED (
CATERPILLAR INCORPORATED DEL (CAT)
CAVIUM INCORPORATED (CAVM)
CENTENE CORPORATION DEL (CNC)
CENOVUS ENERGY INCORPORATED (CANADA)
CEPHEID (CPHD)
CERNER CORPORATION (CERN)
CHEESECAKE FACTORY INCORPORATED (CAK
CHESAPEAKE ENERGY CORPORATION (CHK)
CHICAGO BRIDGE & IRON COMPANY N V N
CHIMERA INVT CORPORATION REIT (CIM)
CHINA MOBILE LIMITED SPONSORED ADR (
CHIPOTLE MEXICAN GRILL INCORPORATED
CIELO S A SPONSORED ADR (BRAZIL) (CI
CINEMARK HOLDINGS INCORPORATED (CNK)
CISCO SYSTEMS INCORPORATED (CSCO)
CITIGROUP INCORPORATED COM NEW (C)
CITRIX SYSTEMS INCORPORATED (CTXS)
COCA COLA COMPANY (KO)
COGENT COMM GROUP INCORPORATED COM N
COGNIZANT TECHNOLOGY SOLUTIONS CLASS
COLONY FINL INCORPORATED REIT (CLNY)
COLUMBIA SPORTSWEAR COMPANY (COLM)
COMCAST CORPORATION NEW CLASS A (CMC
COMMVAULT SYSTEMS INCORPORATED (CVLT
COMPASS MINERALS INTERNATIONAL INCOR
CONSTELLATION BRANDS INCORPORATED CL
CORPORATE EXECUTIVE BRD COMPANY (CEB
CORUS ENTERTAINMENT INCORPORATED CLA
CREDIT SUISSE GROUP SPONSORED ADR (S
D R HORTON INCORPORATED (DHI)
DSW INCORPORATED CLASS A (DSW)
DARLING INTERNATIONAL INCORPORATED (
DEAN FOODS COMPANY NEW (DF)
DEUTSCHE BOERSE ADR (GERMANY) (DBOEY
DEUTSCHE TELEKOM AG SPONSORED ADR (G
DICKS SPORTING GOODS INCORPORATED (D
DIGITAL RLTY TR INCORPORATED REIT (D
DISNEY WALT COMPANY COM DISNEY (DIS)
DISCOVER FINL SVCS (DFS)
DIRECTV (DTV)
DOVER CORPORATION (DOV)
DRESSER-RAND GROUP INCORPORATED (DRC
DRIL-QUIP INCORPORATED (DRQ)
E M C CORPORATION MASS (EMC)
EOG RES INCORPORATED (EOG)
EQT CORPORATION (EQT)
EATON VANCE CORPORATION COM NON VTG
EBAY INCORPORATED (EBAY)
ECOPETROL S A SPONSORED ADS (COLOMBI
EDISON INTERNATIONAL (EIX)
ELECTRONIC ARTS INCORPORATED (EA)
ERICSSON ADR B SEK 10 (SWEDEN) (ERIC
EXPERIAN PLC SPONSORED ADR (JERSEY)
EXPRESS INCORPORATED (EXPR)
EXPRESS SCRIPTS HLDG COMPANY (ESRX)
EXXON MOBIL CORPORATION (XOM)
FACEBOOK INCORPORATED CLASS A (FB)
FANUC CORPORATION ADR (JAPAN) (FANUY
FASTENAL COMPANY (FAST)
FIFTH THIRD BANCORP (FITB)
FIRST REP BK SAN FRANCISCO CAL (FRC)
FLOWSERVE CORPORATION (FLS)
FRESENIUS MED CARE AG&CO KGAA SPONSO
FRONTIER COMMUNICATIONS CORPORATION
GANNETT INCORPORATED (GCI)
GARTNER INCORPORATED (IT)
GENERAL ELECTRIC COMPANY (GE)
GIVAUDAN SA ADR (SWITZERLAND) (GVDNY
GOLDMAN SACHS GROUP INCORPORATED (GS
GOOGLE INCORPORATED CLASS A (GOOG)
GREAT LAKES DREDGE & DOCK CORPORATIO
HAIN CELESTIAL GROUP INCORPORATED (H
HALLIBURTON COMPANY (HAL)
HARRIS CORPORATION DEL (HRS)
HARRIS TEETER SUPERMARKETS INCORPORA
HERSHA HOSPITALITY TR SH BEN INT A R
HESS CORPORATION (HES)
HITTITE MICROWAVE CORPORATION (HITT)
HONEYWELL INTERNATIONAL INCORPORATED
HUMANA INCORPORATED (HUM)
HUNT J B TRANS SVCS INCORPORATED (JB
IAC INTERACTIVECORP COM PAR .001 (I
ICAP PLC ADR (UNITED KINGDOM) (IAPLY
IDEX CORPORATION (IEX)
INDUSTRIAL & COML BK CHINA ADR (CHIN
INFORMA PLC ADR (JERSEY) (IFPJY)
INSULET CORPORATION (PODD)
INTERNATIONAL PAPER COMPANY (IP)
INTREPID POTASH INCORPORATED (IPI)
ITC HLDGS CORPORATION (ITC)
JPMORGAN CHASE & COMPANY (JPM)
JOHNSON & JOHNSON (JNJ)
JOY GLOBAL INCORPORATED (JOY)
JUNIPER NETWORKS INCORPORATED (JNPR)
JUPITER TELECOMMUNICATION COMPANY AD
KIRBY CORPORATION (KEX)
KOHLS CORPORATION (KSS)
KONINKLIJKE AHOLD N V SPON ADR 2007
KORN FERRY INTERNATIONAL COM NEW (KF
KRAFT FOODS GROUP INCORPORATED (KRFT
LI & FUNG LIMITED ADR (BERMUDA) (LFU
L OREAL COMPANY ADR (FRANCE) (LRLCY)
LEAR CORPORATION COM NEW (LEA)
LENNAR CORPORATION CLASS A (LEN)
LIBERTY MEDIA CORPORATION LIB CAP CO
LINDE AG SPONSORED ADR LE (GERMANY)
LINKEDIN CORPORATION COM CLASS A (LN
LULULEMON ATHLETICA INCORPORATED (LU
MFA FINANCIAL INCORPORATED REIT (MFA
MWI VETERINARY SUPPLY INCORPORATED (
MARSH & MCLENNAN COMPANIES INCORPORA
MATTRESS FIRM HLDG CORPORATION (MFRM
MCEWEN MINING INCORPORATED (MUX)
MCGRAW HILL COMPANIES INCORPORATED (
MCKESSON CORPORATION (MCK)
MEAD JOHNSON NUTRITION COMPANY (MJN)
MEADWESTVACO CORPORATION (MWV)
METLIFE INCORPORATED (MET)
MICROSOFT CORPORATION (MSFT)
MOBILE MINI INCORPORATED (MINI)
MONDELEZ INTERNATIONAL INCORPORATED
MONSANTO COMPANY NEW (MON)
MOODYS CORPORATION (MCO)
NII HLDGS INCORPORATED CLASS B NEW (
NVR INCORPORATED (NVR)
NESTLE S A SPONSORED ADR (SWITZERLAN
NETGEAR INCORPORATED (NTGR)
NEW GOLD INCORPORATED CDA (CANADA) (
NEWFIELD EXPL COMPANY (NFX)
NEWS CORPORATION CLASS A (NWSA)
NORDEA BK SWEDEN A B SPONSORED ADR (
NORDSON CORPORATION (NDSN)
NORFOLK SOUTHERN CORPORATION (NSC)
NORTHROP GRUMMAN CORPORATION (NOC)
NOVARTIS A G SPONSORED ADR (SWITZERL
NOVO-NORDISK A S ADR (DENMARK) (NVO)
NTELOS HLDGS CORPORATION COM NEW (NT
NVIDIA CORPORATION (NVDA)
OGE ENERGY CORPORATION (OGE)
OCCIDENTAL PETE CORPORATION DEL (OXY
OMNICARE INCORPORATED (OCR)
OMNICOM GROUP INCORPORATED (OMC)
ON SEMICONDUCTOR CORPORATION (ONNN)
ORACLE CORPORATION (ORCL)
PVH CORPORATION (PVH)
PALL CORPORATION (PLL)
PARKER HANNIFIN CORPORATION (PH)
PARTNER COMMUNICATIONS COMPANY LIMIT
PERNOD RICARD S A ADR (FRANCE) (PDRD
PERRIGO COMPANY (PRGO)
PETROFAC LIMITED ADS (JERSEY) (POFCY
PFIZER INCORPORATED (PFE)
PHILLIPS 66 (PSX)
PIER 1 IMPORTS INCORPORATED (PIR)
POLARIS INDUSTRIES INCORPORATED (PII
POLYPORE INTERNATIONAL INCORPORATED
POWER INTEGRATIONS INCORPORATED (POW
PRICELINE COM INCORPORATED COM NEW (
PROSPERITY BANCSHARES INCORPORATED (
PROTECTIVE LIFE CORPORATION (PL)
QLIK TECHNOLOGIES INCORPORATED (QLIK
QUALCOMM INCORPORATED (QCOM)
RANGE RES CORPORATION (RRC)
RAYTHEON COMPANY COM NEW (RTN)
RBC BEARINGS INCORPORATED (ROLL)
REED ELSEVIER P L C SPONS ADR NEW (U
REINSURANCE GROUP AMER INCORPORATED
RELIANCE STEEL & ALUMINUM COMPANY (R
REXNORD CORPORATION NEW (RXN)
RIO TINTO PLC SPONSORED ADR (UNITED
RIVERBED TECHNOLOGY INCORPORATED (RV
ROCHE HLDG LIMITED SPONSORED ADR (SW
ROCK-TENN COMPANY CLASS A (RKT)
ROSETTA RESOURCES INCORPORATED (ROSE
ROYAL DUTCH SHELL PLC SPONS ADR A (N
SBA COMMUNICATIONS CORPORATION (SBAC
SM ENERGY COMPANY (SM)
SAFEWAY INCORPORATED COM NEW (SWY)
SAFRAN S A SPON ADR (FRANCE) (SAFRY)
SANOFI SPONSORED ADR (FRANCE) (SNY)
SAP AG SPON ADR (GERMANY) (SAP)
SBERBANK RUSSIA SPONSORED ADR (RUSSI
SCHLUMBERGER LIMITED (NETHERLANDS AN
SCHNEIDER ELECTRIC SA ADR (FRANCE) (
SCHWAB CHARLES CORPORATION NEW (SCHW
SGS SA ADR (SWITZERLAND) (SGSOY)
SHINHAN FINANCIAL GROUP CO LIMITED S
SIGMA ALDRICH CORPORATION (SIAL)
SIGNATURE BK NEW YORK N Y (SBNY)
SILVER WHEATON CORPORATION (CANADA)
SIRIUS XM RADIO INCORPORATED (SIRI)
SMITHFIELD FOODS INCORPORATED (SFD)
SOCIEDAD QUIMICA MINERA DE CHI SPON
SODEXO SPONSORED ADR (FRANCE) (SDXAY
SOFTBANK CORPORATION ADR (JAPAN) (SF
SOUTHWEST AIRLS COMPANY (LUV)
STAPLES INCORPORATED (SPLS)
STARBUCKS CORPORATION (SBUX)
STARWOOD PROPERTY TR INCORPORATED RE
STATE STR CORPORATION (STT)
SUBSEA 7 S A SPONSORED ADR (LUXEMBOU
SUNTRUST BKS INCORPORATED (STI)
SVENSKA CELLULOSA AKTIEBOLAGET SPONS
SYMANTEC CORPORATION (SYMC)
TW TELECOM INCORPORATED (TWTC)
TARGET CORPORATION (TGT)
TEAM HEALTH HOLDINGS INCORPORATED (T
TELEDYNE TECHNOLOGIES INCORPORATED (
TERADATA CORPORATION DEL (TDC)
TESCO PLC SPONSORED ADR (UNITED KING
THOR INDUSTRIES INCORPORATED (THO)
TIFFANY & COMPANY NEW (TIF)
TIME WARNER INCORPORATED COM NEW (TW
TIME WARNER CABLE INCORPORATED (TWC)
TIMKEN COMPANY (TKR)
TOLL BROTHERS INCORPORATED (TOL)
TOYOTA MOTOR CORPORATION SP ADR REP2
TRACTOR SUPPLY COMPANY (TSCO)
TRINITY INDUSTRIES INCORPORATED (TRN
TULLOW OIL PLC ADR (UNITED KINGDOM)
TYSON FOODS INCORPORATED CLASS A (TS
US BANCORP DEL COM NEW (USB)
URS CORPORATION NEW (URS)
UNILEVER N V N Y SHS NEW (NETHERLAND
UNION PAC CORPORATION (UNP)
UNITED NAT FOODS INCORPORATED (UNFI)
UNITED OVERSEAS BK LIMITED SPONSORED
UNITED PARCEL SERVICE INCORPORATED C
UNITEDHEALTH GROUP INCORPORATED (UNH
UNIVERSAL HLTH SVCS INCORPORATED CLA
VAIL RESORTS INCORPORATED (MTN)
VALERO ENERGY CORPORATION NEW (VLO)
VERIFONE SYSTEMS INCORPORATED (PAY)
VERTEX PHARMACEUTICALS INCORPORATED
VIACOM INCORPORATED NEW CLASS B (VIA
VISA INCORPORATED COM CLASS A (V)
VODAFONE GROUP PLC NEW SPONS ADR NEW
WADDELL & REED FINL INCORPORATED CLA
WASTE CONNECTIONS INCORPORATED (WCN)
WATERS CORPORATION (WAT)
WELLS FARGO & COMPANY NEW (WFC)
WESTERN UN COMPANY (WU)
WEX INCORPORATED (WXS)
WINTRUST FINANCIAL CORPORATION (WTFC
WOODWARD INCORPORATED (WWD)
XYLEM INCORPORATED (XYL)
AXIS CAPITAL HOLDINGS INV SHS (BERMU
ACCENTURE PLC IRELAND SHS CLASS A (I
COVIDIEN PLC SHS (IRELAND) (COV)
SEAGATE TECHNOLOGY PLC SHS (IRELAND)
VALIDUS HOLDINGS LIMITED COM SHS (BE
WHITE MTNS INS GROUP LIMITED (BERMUD
WILLIS GROUP HOLDINGS PUBLIC L SHS (
ACE LIMITED SHS (SWITZERLAND) (ACE)
WEATHERFORD INTERNATIONAL LIMITED RE
PENTAIR LIMITED SHS (SWITZERLAND) (P
TE CONNECTIVITY LIMITED REG SHS (SWI
TYCO INTERNATIONAL LIMITED SHS (SWIT
CHECK POINT SOFTWARE TECH LIMITED OR
DWS RREEF GLOBAL REAL ESTATE SECURIT
EATON VANCE GLOBAL MACRO ABSOLUTE RE
GATEWAY FUND CLASS A M/F - NATIXIS A
IVY ASSET STRATEGY FUND CLASS Y N/L
JOHN HANCOCK GLOBAL ABSOLUTE RETURN
LAZARD EMERGING MARKETS EQUITY PORT
MUNDER INTERNATIONAL SMALL-CAP FUND
T. ROWE PRICE INTERNATIONAL DISCOVER
TEMPLETON GLOBAL BOND FUND ADVISOR C
WELLS FARGO ADVANTAGE ASSET ALLOC- A
ABBVIE INCORPORATED	662	951
ACCENTURE PLC IRELAND	844	1,233
ACE LIMITED SHS (SWITZERLAND)	1,525	1,967
ADOBE SYSTEMS INCORPORATED	3,153	3,353
AES CORPORATION	1,701	1,901
AFFILIATED MANAGERS GROUP	3,038	5,639
AGCO CORPORATION	7,348	8,879
AGILENT TECHNOLOGIES	878	972
AGRIUM INCORPORATED (CANADA)	1,238	1,098
AIR METHODS CORPORATION COM	1,432	2,855
AKZO NOBEL NV SPONSORED ADR	2,564	3,520
ALCOA INCORPORATED	3,569	4,507
ALEXANDRIA REAL ESTATE EQ	768	700
ALEXION PHARMACEUTICALS	1,891	4,252
ALLIANCE DATA SYSTEMS	3,758	5,259
ALLSTATE CORPORATION	1,197	1,254
AMAZON COM INCORPORATED	4,945	9,172
AMERICAN CAPITAL AGENCY	383	367
AMERICAN HOMES 4 RENT	611	616
AMGEN INCORPORATED	743	1,483
AON PLC SHS CL A	2,079	2,684
APACHE CORPORATION	2,962	2,836
APPLE INCORPORATED	6,600	10,098
ARKEMA SPON ADR (FRANCE)	2,281	3,388
ASML HOLDING N V N Y REGISTRY	1,807	2,436
AVAGO TECHNOLOGIES LIMITED SHS	375	370
AXIS CAPITAL HOLDINGS LIMITED	217	285
BAIDU INCORPORATED SPON ADR	1,249	1,957
BAKER HUGHES INCORPORATED	5,618	6,023
BANK N S HALIFAX (CANADA)	1,529	1,814
BANK OF AMERICA CORPORATION	2,569	3,098
BANK OF THE OZARKS	1,169	2,150
BANKRATE INCORPORATED DEL	1,141	1,094
BARCLAYS PLC	2,299	2,393
BASF SE SPONSORED ADR	1,920	2,349
BAYER A G SPONSORED ADR	1,726	2,248
BB&T CORPORATION	976	1,232
BECTON DICKINSON & COMPANY	2,108	3,094
BED BATH & BEYOND INCORPORATED	892	1,205
BERKLEY W R CORPORATION	2,075	2,300
BERKSHIRE HATHAWAY	3,792	5,335
BIOGEN IDEC INCORPORATED	3,333	5,312
BIOMED REALTY TRUST	738	634
BONANZA CREEK ENERGY	474	782
BRAMBLES LIMITED ADR	1,967	2,240
BROADRIDGE FINL SOLUTIONS	4,282	7,390
BROADSOFT INCORPORATED	960	1,038
BROCADE COMMUNICATIONS SYSTEMS	1,217	1,543
BRUKER CORPORATION	1,088	1,522
BUNZL PUB LIMITED COMPANY SPON	1,964	4,083
C H ROBINSON WORLDWIDE	2,798	2,742
CAMERON INTERNATIONAL	3,117	3,334
CANADIAN PAC RY LIMITED	3,863	4,994
CANON INCORPORATED SPONSORED	1,466	1,280
CAPITAL ONE FINL CORPORATION	2,073	3,064
CAPSTEAD MTG CORPORATION COM	1,058	1,087
CATAMARAN CORPORATION	5,219	4,841
CATERPILLAR INCORPORATED DEL	1,859	1,907
CAVIUM INCORPORATED	2,243	2,588
CBS CORPORATION NEW CLASS B	432	892
CELGENE CORPORATION	3,822	5,576
CENOVUS ENERGY INCORPORATED	1,528	1,288
CENTENE CORPORATION DEL	6,392	9,963
CERNER CORPORATION	5,360	8,027
CHATHAM LODGING TR REIT	1,082	1,125
CHECK POINT SOFTWARE TECH	2,931	4,064
CHEESECAKE FACTORY	1,594	2,558
CHICAGO BRIDGE & IRON COMPANY	4,799	9,811
CHICOS FAS INCORPORATED	1,767	1,903
CHIMERA INVT CORPORATION REIT	1,651	1,897
CHINA MOBILE LIMITED	3,244	3,347
CHIPOTLE MEXICAN GRILL	1,908	3,197
CIELO S A SPONSORED ADR	1,195	1,503
CIGNA CORPORATION	942	1,662
CINEMARK HOLDINGS INCORPORATED	1,876	2,333
CIRCOR INTERNATIONAL	1,262	1,939
CISCO SYSTEMS INCORPORATED	2,619	3,140
CITIGROUP INCORPORATED COM NEW	2,815	4,586
CITRIX SYSTEMS INCORPORATED	3,660	3,352
CLEAN HARBORS INCORPORATED	7,611	8,095
CME GROUP INCORPORATED	2,925	3,060
CNOOC LIMITED SPONSORED ADR	1,540	1,501
COCA COLA COMPANY	2,810	3,140
COGENT COMM GROUP INCORPORATED	1,202	2,223
COMCAST CORPORATION NEW CLASS	1,427	3,170
COMMVAULT SYSTEMS INCORPORATED	1,199	1,946
COMPAGNIE FIN RICHEMONTAG SWI	1,764	1,738
CORNERSTONE ONDEMAND	1,278	1,386
CORPORATE EXECUTIVE BRD	1,139	2,323
CORUS ENTERTAINMENT	1,447	1,870
COVIDIEN PLC	1,035	1,498
CRANE COMPANY	1,580	1,681
CROWN HOLDINGS INCORPORATED	1,211	1,293
CUMMINS INCORPORATED	3,622	4,370
CURTISS WRIGHT CORPORATION	1,471	1,929
CVS CAREMARK CORPORATION	2,001	3,221
D R HORTON INCORPORATED	191	357
DAIHATSU MTR COMPANY LIMITED	1,738	1,492
DARLING INTERNATIONAL	7,294	9,667
DAVITA HEALTHCARE PARTNERS	2,242	2,471
DECKERS OUTDOOR CORPORATION	969	1,689
DEUTSCHE BOERSE	1,998	2,515
DICKS SPORTING GOODS	1,266	1,511
DIGITAL RLTY TR INCORPORATED	434	344
DIRECTV	2,784	3,867
DISCOVER FINL SVCS	896	1,455
DISNEY WALT COMPANY COM DISNEY	1,080	1,757
DOVER CORPORATION	905	1,448
DRIL-QUIP INCORPORATED	1,633	2,528
DSW INCORPORATED CLASS A	1,359	1,795
DWS RREEF GLOBAL REAL ESTATE	2,594	3,063
E M C CORPORATION MASS	5,457	5,533
EAST WEST BANCORP INCORPORATED	2,261	2,343
EATON VANCE CORPORATION COM	1,729	2,097
EBAY INCORPORATED	3,405	3,512
ECOLAB INCORPORATED	2,801	3,128
ELECTRONIC ARTS INCORPORATED	2,372	3,372
ENBRIDGE INCORPORATED	1,053	1,005
EOG RES INCORPORATED	1,683	2,685
EQUITY RESIDENTIAL	1,093	986
ERICSSON ADR B SEK 10	2,920	3,072
EUTELSAT COMMUNICATIONS	2,231	2,327
EXPRESS SCRIPTS HLDG COMPANY	1,764	2,177
EXXON MOBIL CORPORATION	6,409	7,691
F5 NETWORKS INCORPORATED	1,869	2,090
FACEBOOK INCORPORATED CLASS A	5,085	7,214
FANUC CORPORATION	3,529	3,877
FASTENAL COMPANY	2,299	2,471
FIFTH THIRD BANCORP	1,249	1,935
FIRST REP BK SAN FRANCISCO CAL	1,689	2,722
FIRSTENERGY CORPORATION	1,284	1,154
FLOWSERVE CORPORATION	4,216	9,223
FMC TECHNOLOGIES INCORPORATED	3,815	3,968
FORTINET INCORPORATED	2,208	1,970
FRONTIER COMMUNICATIONS	1,938	2,027
GANNETT INCORPORATED	558	1,094
GARTNER INCORPORATED	1,053	1,918
GATEWAY FUND CLASS A M/F -	5,590	6,103
GENERAL ELECTRIC COMPANY	2,077	2,495
GILEAD SCIENCES INCORPORATED	4,924	6,759
GIVAUDAN SA	2,569	4,412
GLOBAL PMTS INCORPORATED	1,822	2,340
GOLDMAN SACHS GROUP	999	1,418
GOOGLE INCORPORATED CLASS A	7,899	12,328
GREAT LAKES DREDGE & DOCK	1,061	1,592
GRUPO FINANCIERO BANORTE S A B	1,810	1,709
HAIN CELESTIAL GROUP	2,429	3,540
HANESBRANDS INCORPORATED	5,987	8,503
HCA HOLDINGS INCORPORATED	1,116	1,145
HENKEL AG AND CO KGAA	3,597	4,182
HESS CORPORATION	3,430	5,810
HITTITE MICROWAVE CORPORATION	1,187	1,420
HONEYWELL INTERNATIONAL	666	1,096
HUNT J B TRANS SVCS	3,499	4,329
IAC INTERACTIVECORP	1,230	1,922
ICAP PLC	1,004	1,331
ICICI BK LIMITED ADR (INDIA)	1,889	1,635
IDEX CORPORATION	5,067	9,674
IMAX CORPORATION (CANADA)	3,604	1,562
INDUSTRIAL & COML BK CHINA	1,750	1,771
INGREDION INCORPORATED	1,792	1,848
INSULET CORPORATION	779	1,558
INTERNATIONAL PAPER COMPANY	703	932
INTERXION HOLDING N.V	1,721	1,558
ITC HLDGS CORPORATION	1,455	1,916
IVY ASSET STRATEGY FUND CLASS	5,568	7,756
JARDINE MATHESON HLDGS LIMITED	3,588	2,877
JOHN HANCOCK GLOBAL ABSOLUTE	9,102	9,591
JOHNSON & JOHNSON	5,054	6,778
JOY GLOBAL INCORPORATED	1,973	2,047
JPMORGAN CHASE & COMPANY	3,241	4,620
JULIUS BAER GROUP LIMITED ADR	1,348	1,358
JUNIPER NETWORKS INCORPORATED	3,778	4,853
KONINKLIJKE AHOLD N V	2,679	4,117
KORN FERRY INTERNATIONAL COM	902	1,384
KRAFT FOODS GROUP INCORPORATED	1,051	1,348
KYTHERA BIOPHARMACEUTICALS	1,192	971
L OREAL COMPANY ADR (FRANCE)	1,455	2,287
LAZARD EMERGING MARKETS EQUITY	93,041	95,383
LEAR CORPORATION COM NEW	1,034	1,943
LENNAR CORPORATION CLASS A	191	396
LIBERTY GLOBAL PLC	1,720	2,108
LIBERTY MEDIA CORPORATION	1,115	2,048
LINDE AG SPONSORED ADR LE	3,007	4,693
LINKEDIN CORPORATION COM CLASS	2,116	3,903
LOCKHEED MARTIN CORPORATION	1,731	2,081
LSI CORPORATION	869	1,314
MACYS INCORPORATED	1,030	1,175
MARATHON OIL CORPORATION	909	988
MATTRESS FIRM HLDG CORPORATION	1,696	2,539
MCGRAW HILL FINL INCORPORATED	908	1,642
MCKESSON CORPORATION	1,320	2,582
MEAD JOHNSON NUTRITION COMPANY	1,586	2,010
MEADWESTVACO CORPORATION	5,225	6,906
METLIFE INCORPORATED	598	1,024
MFA FINL INCORPORATED REIT	1,865	1,864
MICHAEL KORS HLDGS LIMITED SHS	4,464	5,764
MICROSOFT CORPORATION	1,538	2,319
MOBILE MINI INCORPORATED	854	1,935
MOHAWK INDUSTRIES INCORPORATED	3,226	3,574
MOLINA HEALTHCARE INCORPORATED	1,775	1,668
MONSANTO COMPANY NEW	7,275	10,606
MSCI INCORPORATED	1,363	1,749
MUNDER INTERNATIONAL SMALL-CAP	32,547	45,558
MWI VETERINARY SUPPLY	520	1,360
NETAPP INCORPORATED	1,452	1,522
NEW GOLD INCORPORATED CDA	2,465	1,467
NEWFIELD EXPL COMPANY	10,141	7,586
NEWS CORPORATION NEW CLASS A	602	703
NIELSEN HOLDINGS N V	1,917	2,379
NOKIAN TYRES OYJ	1,655	1,777
NORDEA BK SWEDEN A B	3,168	3,953
NORFOLK SOUTHERN CORPORATION	1,392	1,764
NOVARTIS A G SPONSORED ADR	2,786	3,778
OCCIDENTAL PETE CORPORATION	3,036	3,043
OGE ENERGY CORPORATION	3,584	4,407
OMNICARE INCORPORATED	1,001	1,811
OMNICOM GROUP INCORPORATED	397	669
ON SEMICONDUCTOR CORPORATION	747	898
PACIRA PHARMACEUTICALS	1,655	1,840
PALO ALTO NETWORKS	680	805
PARKER HANNIFIN CORPORATION	827	1,286
PARTNER COMMUNICATIONS COMPANY	1,310	2,476
PEABODY ENERGY CORPORATION	1,923	2,031
PEBBLEBROOK HOTEL TR REIT	1,329	1,661
PENTAIR LIMITED SHS	3,250	6,757
PERNOD RICARD S A	2,106	2,328
PFIZER INCORPORATED	3,227	4,748
PHILLIPS 66	1,573	2,622
PIER 1 IMPORTS INCORPORATED	3,167	1,246
PIMCO UNCONSTRAINED BOND FUND	5,922	5,875
POLARIS INDUSTRIES	2,689	6,263
POLYPORE INTERNATIONAL	1,360	1,400
POWER INTEGRATIONS	1,906	3,126
PRICELINE GRP INCORPORATED COM	4,425	9,299
PROSPERITY BANCSHARES	1,881	2,726
PROTECTIVE LIFE CORPORATION	1,641	3,394
PUBLICIS S A NEW	2,043	2,612
QLIK TECHNOLOGIES INCORPORATED	1,687	2,051
QUALCOMM INCORPORATED	7,656	9,356
QUEST DIAGNOSTICS INCORPORATED	720	642
RANGE RES CORPORATION	1,226	1,602
RAYTHEON COMPANY COM NEW	915	1,723
RBC BEARINGS INCORPORATED	990	1,627
REALOGY HLDGS CORPORATION	1,498	1,682
REED ELSEVIER P L C	2,741	4,264
RELIANCE STEEL & ALUMINUM	1,269	1,820
ROADRUNNER TRNSN SVCS HLDG	1,241	1,240
ROCHE HLDG LIMITED SPONSORED	3,771	6,585
ROCK-TENN COMPANY CLASS A	774	1,260
ROSETTA RESOURCES INCORPORATED	2,740	3,075
ROYAL DUTCH SHELL PLC	1,959	1,924
SABMILLER PLC SPONSORED ADR	2,657	2,722
SAFEWAY INCORPORATED COM NEW	2,822	4,918
SAFRAN S A	1,145	2,018
SANOFI SPONSORED ADR (FRANCE)	5,543	6,436
SAP AG SPON ADR (GERMANY)	1,452	2,614
SBA COMMUNICATIONS CORPORATION	1,145	2,336
SBERBANK RUSSIA	2,387	2,513
SCHLUMBERGER LIMITED	1,300	1,622
SCHNEIDER ELECTRIC SA	3,855	5,346
SCHWAB CHARLES CORPORATION NEW	3,820	4,966
SEAGATE TECHNOLOGY PLC	480	1,011
SEMGROUP CORPORATION CLASS A	1,845	2,087
SEMTECH CORPORATION	1,460	1,087
SGS SA	2,244	3,968
SIEMENS A G SPONSORED ADR	907	1,108
SIGNATURE BK NEW YORK N Y	1,231	1,934
SILVER WHEATON CORPORATION	1,843	1,817
SINCLAIR BROADCAST GROUP	722	750
SIX FLAGS ENTERTAINMENT	185	184
SKYWORKS SOLUTIONS	1,518	1,971
SODASTREAM INTERNATIONAL	1,328	1,092
SODEXO SPONSORED ADR (FRANCE)	2,122	3,653
SOFTBANK CORPORATION ADR	1,036	3,108
SONOVA HLDG AG	1,651	1,916
SPIRIT AIRLS INCORPORATED	1,381	1,862
STARBUCKS CORPORATION	3,749	5,409
STARWOOD PROPERTY TR	1,280	1,773
STATE STR CORPORATION	880	1,321
SUPERIOR ENERGY SVCS	1,863	1,783
SUSSER HLDGS CORPORATION	1,024	1,310
SVENSKA CELLULOSA AKTIEBOLAGET	1,224	2,066
SYMANTEC CORPORATION	258	377
SYMETRA FINL CORPORATION	1,493	1,631
T. ROWE PRICE INTERNATIONAL	33,242	43,743
TARGA RES CORPORATION	1,360	2,028
TE CONNECTIVITY LIMITED REG	612	1,047
TEAM HEALTH HOLDINGS	918	1,594
TELEFLEX INCORPORATED	703	845
TEMPLETON GLOBAL BOND FUND	8,759	9,141
THOR INDUSTRIES INCORPORATED	3,202	5,854
TIDEWATER INCORPORATED	6,678	6,935
TIME WARNER CABLE INCORPORATED	3,003	1,220
TIME WARNER INCORPORATED COM	3,104	5,438
TIMKEN COMPANY	5,942	6,884
TOLL BROTHERS INCORPORATED	220	407
TOSHIBA CORPORATION ADR	1,758	1,514
TOYOTA MOTOR CORPORATION SP	3,274	4,267
TRACTOR SUPPLY COMPANY	2,943	5,043
TRAVELERS COMPANIES	627	724
TRIBUNE COMPANY NEW CLASS A	1,083	1,316
TRINITY INDUSTRIES	5,506	9,977
TULLOW OIL PLC	1,896	1,161
TURKIYE GARANTI BANKASI A S	1,788	1,105
TW TELECOM INCORPORATED	838	1,219
TWENTY FIRST CENTY FOX	5,212	6,190
TYCO INTERNATIONAL LIMITED SHS	481	821
TYSON FOODS INCORPORATED CLASS	1,458	1,807
UBS AG SHS NEW (SWITZERLAND)	1,343	1,238
UNICHARM CORPORATION SPONSORED	1,703	1,507
UNILEVER N V	2,629	3,460
UNITED NAT FOODS INCORPORATED	1,248	2,186
UNITED OVERSEAS BK LIMITED	1,445	1,683
UNITEDHEALTH GROUP	837	1,130
UNIVERSAL HLTH SVCS	2,035	3,738
URS CORPORATION NEW	6,172	8,584
VAIL RESORTS INCORPORATED	1,364	2,558
VALERO ENERGY CORPORATION NEW	746	806
VALIDUS HOLDINGS LIMITED COM	685	886
VANTIV INCORPORATED CLASS A	2,413	3,359
VERIFONE SYSTEMS INCORPORATED	790	1,207
VIACOM INCORPORATED NEW CLASS	1,858	2,795
VISA INCORPORATED COM CLASS A	3,229	6,012
VOLKSWAGEN AG	2,815	3,432
WADDELL & REED FINL	1,640	3,126
WEATHERFORD INTERNATIONAL	1,198	1,503
WELLS FARGO & COMPANY NEW	3,183	5,448
WELLS FARGO ADVANTAGE ABSOLUTE	9,035	9,273
WEST CORPORATION	1,331	1,671
WESTERN DIGITAL CORPORATION	813	1,007
WESTERN UN COMPANY	7,794	8,918
WHITE MTNS INS GROUP LIMITED	2,424	3,015
WHITING PETE CORPORATION NEW	1,194	1,423
XYLEM INCORPORATED	1,038	1,246
YUM BRANDS INCORPORATED	2,583	2,949

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ANNALY CAPITAL MANAGEMENT	AT COST	200,214	108,703
ANWAORTH MORTGAGE ASSET	AT COST	99,998	58,127
CHIMERA INVT CORPORATION	AT COST	146,146	109,901
HOSPITALITY PROPERTIES TR COM	AT COST	99,798	121,473
LEGACY RESERVES LP	AT COST	64,815	104,586
MFA FINANCIAL INCORPORATED	AT COST	100,116	84,925
PLAINS ALL AMERICAN PIPELINE	AT COST	178,752	512,005
POWERSHARES QQQ TRUST	AT COST	199,937	239,163
CREDIT SUISSE COMMODITY RETURN	AT COST	3,453	2,869
AQR DIVERSIFIED ARBITRAGE FUND CLASS	AT COST	7,896	7,860
AQR MANAGED FUTURES STRATEGY FUND CL	AT COST	9,438	10,240
JPMORGAN RESEARCH MARKET NEUTRAL FUN	AT COST
ASG GLOBAL ALTERNATIVES FUND CLASS Y	AT COST	9,115	9,960
MUTUALHEDGE FRONTIER LEGENDS FUND CL	AT COST
NEUBERGER BERMAN LONG SHORT FUND	AT COST	8,876	9,417
ROBECO BP LONG/SHORT RESEARCH FUND I	AT COST	8,044	9,670

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
DUES & SUBSCRIPTIONS	725	725
INSURANCE EXPENSE	2,368	2,368
REGISTRATION FEES	55	55
COMPUTER EXPENSE	325	325
OFFICE EXPENSE	225	225

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MANAGEMENT & ADMIN FEES	90,000			90,000
INVESTMENT ADVISORY FEES	39,146	39,146