Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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 bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,988,445J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 223 57  
4 Dividends and interest from securities...... 244,224 244,152  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 138,143
b Gross sales price for all assets on line 6a 819,167
7 Capital gain net income (from Part IV, line 2)... 5,802
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)....... Click to see attachment -6,785 964  
12 Total. Add lines 1 through 11........ 375,805 250,975  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,448 22,934   53,514
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 40,000     40,000
c Other professional fees (attach schedule).... Click to see attachment 133,741 43,741   90,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,260 6,260    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,649 365   3,284
22 Printing and publications.......... 4,187     4,187
23 Other expenses (attach schedule)....... Click to see attachment 4,601     4,601
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,886 73,300   195,586
25 Contributions, gifts, grants paid........ 94,500 94,500
26 Total expenses and disbursements. Add lines 24 and 25 366,386 73,300   290,086
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,419
b Net investment income (if negative, enter -0-) 177,675
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 185,744 224,948 224,948
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)........ 3,704,592 Click to see attachment3,714,181 5,334,800
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,136,598 Click to see attachment1,097,659 1,428,697
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,026,934 5,036,788 6,988,445
Liabilities 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 bullet) Click to see attachment803 Click to see attachment1,238
23 Total liabilities (add lines 17 through 22).......... 803 1,238
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 5,026,131 5,035,550
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
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 instructions)...... 5,026,131 5,035,550
31 Total liabilities and net assets/fund balances (see instructions).. 5,026,934 5,036,788
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 5,026,131
2 Enter amount from Part I, line 27a..................... 2 9,419
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,035,550
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,035,550
Form 990-PF (2014)
Form 990-PF (2014)
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,802
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 . . . . . . . . . . . . . . . . 		Bracket 3  
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?
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 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))
2013 221,680 6,216,644 0.035659
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
2 Total of line 1, column (d) ...................... 2 0.271843
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 0.054369
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,793,098
5 Multiply line 4 by line 3....................... 5 369,334
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,777
7 Add lines 5 and 6......................... 7 371,111
8 Enter qualifying distributions from Part XII, line 4.............. 8 290,086
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 (2014)
Form 990-PF (2014)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,554
hereBulletand 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 3,554
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 3,554
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,232
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,232
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,678
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,678 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    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 .
    8b
    Yes
     
    9
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCR PHILANTHROPY MANAGEMENT INC Telephone no.bullet (732) 462-2800
    Located atbullet57 SCHANCK RD STE C-1FREEHOLDNJ ZIP+4bullet07728
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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 instructions)? ........
    1b
     
    No
    .........bullet
    c
    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 2014?.............
    1c
     
     
    2
    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)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 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 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2014?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    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     		19,112 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    BARBARA M DEALESSANDRO TRUSTEE
    10.00     		19,112 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOSEPH P DEALESSANDRO TRUSTEE
    10.00     		19,112 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOAN F ORLICK TRUSTEE
    10.00     		19,112 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    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...................bullet  
    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
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,691,184
    b
    Average of monthly cash balances.......................
    1b
    205,362
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,896,546
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,896,546
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    103,448
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,793,098
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    339,655
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    339,655
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,554
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,554
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    336,101
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    336,101
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    336,101
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    290,086
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    290,086
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    290,086
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 336,101
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 303,234
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 290,086
    a Applied to 2013, but not more than line 2a 290,086
    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 2014 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		13,148
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		336,101
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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
    aThe name, address, and telephone number or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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)
    aPaid during the year
    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 24,500
    NEW JERSEY FESTIVAL ORCHESTRA
    224 EAST BROAD STREET
    WESTFIELD,NJ07090     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    ST JUDE CHILDREN'S RESEARCH HOSP
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A PUBLIC GENERAL SUPPORT GRANT 2,000
    CHILDREN'S HOME SOCIETY OF FLORIDA
    3333 FOREST HILL BLVD
    WEST PALM BEACH,FL33406     		N/A PUBLIC GENERAL SUPPORT GRANT 500
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    EXPONENT PHILANTHROPY
    1720 N STREET NW
    WASHINGTON,DC20036     		N/A PUBLIC GENERAL SUPPORT GRANT 1,000
    NATIONAL CRIME PREVENTION COUNCIL
    2201 JEFFERSON DAVIS HWY
    ARLINGTON,VA22202     		N/A PUBLIC GENERAL SUPPORT GRANT 2,000
    SHRINERS HOSPITALS FOR CHILDREN
    2900 ROCKY POINT DR
    TAMPA,FL33607     		N/A PUBLIC GENERAL SUPPORT GRANT 2,000
    ST HELEN'S ROMAN CATHOLIC CHURCH
    1600 RAHWAY AVE
    WESTFIELD,NJ07090     		N/A NGO GENERAL SUPPORT GRANT 2,000
    ST JOAN OF ARC CATHOLIC CHURCH
    370 SW 3RD STREET
    BOCA RATON,FL33432     		N/A NGO GENERAL SUPPORT GRANT 5,000
    THE CHILDREN'S AID SOCIETY
    105 EAST 22ND ST
    NEW YORK,NY10010     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    THE GIDEONS INTERNATIONAL
    PO BOX 901
    RIVERHEAD,NY11901     		N/A PUBLIC GENERAL SUPPORT GRANT 1,000
    US FUNDS FOR UNICEF
    125 MAIDEN LANE
    NEW YORK,NY10038     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    WOUNDED WARRIOR PROJECT
    370 7TH AVE
    NEW YORK,NY10001     		N/A PUBLIC GENERAL SUPPORT GRANT 6,000
    Total .................................bullet 3a 94,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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
    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 166 14 57  
    4 Dividends and interest from securities.... 211110 72 14 244,152  
    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 5,802 132,341
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aLITIGATION SETTLEMENT     14 964  
    bPLAINS ALL AMERICAN PIPELINE 211110 2      
    cLEGACY RESERVES LP 211110 -7,751      
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -7,511 250,975 132,341
    13Total. Add line 12, columns (b), (d), and (e)..................
    13375,805
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT REPORTING / BOOKEEPIN 40,000     40,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    CELLCOM ISRAEL LIMITED SHS (ISRAEL) 2010-12 PURCHASE 2014-05   37,349 99,915     -62,566  
    MONDELEZ INTERNATIONAL INCORPORATED 2006-05 PURCHASE 2014-05   18,345 7,775     10,570  
    MONDELEZ INTERNATIONAL INCORPORATED 2006-10 PURCHASE 2014-05   8,523 3,931     4,592  
    MONDELEZ INTERNATIONAL INCORPORATED 2007-11 PURCHASE 2014-05   28,612 16,087     12,525  
    MONDELEZ INTERNATIONAL INCORPORATED 2008-08 PURCHASE 2014-05   11,748 6,490     5,258  
    MONDELEZ INTERNATIONAL INCORPORATED 2008-08 PURCHASE 2014-05   11,861 6,556     5,305  
    MONDELEZ INTERNATIONAL INCORPORATED 2008-08 PURCHASE 2014-05   11,483 6,477     5,006  
    MONDELEZ INTERNATIONAL INCORPORATED 2008-08 PURCHASE 2014-05   11,596 6,521     5,075  
    MONDELEZ INTERNATIONAL INCORPORATED 2008-08 PURCHASE 2014-05   11,558 6,490     5,068  
    MONDELEZ INTERNATIONAL INCORPORATED 2009-08 PURCHASE 2014-05   18,948 9,081     9,867  
    SOUTHERN COPPER CORPORATION 2007-09 PURCHASE 2014-05   17,188 19,697     -2,509  
    SOUTHERN COPPER CORPORATION 2008-08 PURCHASE 2014-05   11,777 9,587     2,190  
    SOUTHERN COPPER CORPORATION 2008-08 PURCHASE 2014-05   11,897 9,554     2,343  
    SOUTHERN COPPER CORPORATION 2008-08 PURCHASE 2014-05   13,464 9,623     3,841  
    SOUTHERN COPPER CORPORATION 2008-08 PURCHASE 2014-05   12,590 9,737     2,853  
    SOUTHERN COPPER CORPORATION 2008-08 PURCHASE 2014-05   12,891 9,588     3,303  
    SOUTHERN COPPER CORPORATION 2013-06 PURCHASE 2014-05   50,126 50,177     -51  
    VECTOR GROUP LIMITED 2010-12 PURCHASE 2014-09   17 11     6  
    ACCENTURE PLC IRELAND SHS CLASS A (I 2014-05 PURCHASE 2014-06   488 474     14  
    ACCENTURE PLC IRELAND SHS CLASS A (I 2013-06 PURCHASE 2014-06   81 79     2  
    ACCENTURE PLC IRELAND SHS CLASS A (I 2011-06 PURCHASE 2014-06   1,138 765     373  
    ADOBE SYSTEMS INCORPORATED 2013-12 PURCHASE 2014-07   215 169     46  
    AFFILIATED MANAGERS GROUP 2012-02 PURCHASE 2014-07   205 107     98  
    AGCO CORPORATION 2012-01 PURCHASE 2014-07   278 245     33  
    AGCO CORPORATION 2012-01 PURCHASE 2014-05   1,948 1,764     184  
    AGCO CORPORATION 2012-01 PURCHASE 2014-02   550 539     11  
    AGILENT TECHNOLOGIES INCORPORATED 2013-09 PURCHASE 2014-02   279 260     19  
    AGILENT TECHNOLOGIES INCORPORATED 2013-11 PURCHASE 2014-02   335 308     27  
    AGILENT TECHNOLOGIES INCORPORATED 2013-10 PURCHASE 2014-02   335 310     25  
    AGRIUM INCORPORATED (CANADA) 2013-06 PURCHASE 2014-12   97 84     13  
    AGRIUM INCORPORATED (CANADA) 2014-04 PURCHASE 2014-12   774 755     19  
    AGRIUM INCORPORATED (CANADA) 2014-05 PURCHASE 2014-12   387 367     20  
    AGRIUM INCORPORATED (CANADA) 2012-09 PURCHASE 2014-12   387 420     -33  
    AGRIUM INCORPORATED (CANADA) 2012-09 PURCHASE 2014-11   702 735     -33  
    AGRIUM INCORPORATED (CANADA) 2014-08 PURCHASE 2014-12   387 371     16  
    AIR METHODS CORPORATION COM PAR .06 2012-01 PURCHASE 2014-05   322 194     128  
    ALCOA INCORPORATED 2012-07 PURCHASE 2014-03   598 402     196  
    ALCOA INCORPORATED 2012-07 PURCHASE 2014-04   374 233     141  
    ALCOA INCORPORATED 2013-01 PURCHASE 2014-04   180 126     54  
    ALCOA INCORPORATED 2013-01 PURCHASE 2014-07   207 126     81  
    ALCOA INCORPORATED 2013-01 PURCHASE 2014-07   967 523     444  
    ALCOA INCORPORATED 2013-02 PURCHASE 2014-07   150 80     70  
    ALCOA INCORPORATED 2013-02 PURCHASE 2014-08   898 492     406  
    ALCOA INCORPORATED 2012-05 PURCHASE 2014-03   467 334     133  
    ALEXANDRIA REAL ESTATE EQ INCORPORAT 2013-02 PURCHASE 2014-06   385 361     24  
    ALEXANDRIA REAL ESTATE EQ INCORPORAT 2013-06 PURCHASE 2014-06   77 62     15  
    ALEXANDRIA REAL ESTATE EQ INCORPORAT 2011-11 PURCHASE 2014-04   215 204     11  
    ALEXANDRIA REAL ESTATE EQ INCORPORAT 2011-11 PURCHASE 2014-04   143 137     6  
    ALEXION PHARMACEUTICALS INCORPORATED 2011-06 PURCHASE 2014-03   1,373 357     1,016  
    ALLIANCE DATA SYSTEMS CORPORATION 2013-05 PURCHASE 2014-07   274 183     91  
    AMAZON COM INCORPORATED 2011-11 PURCHASE 2014-08   1,001 645     356  
    AMERICAN CAPITAL AGENCY CORPORATION 2013-12 PURCHASE 2014-09   246 222     24  
    AMERICAN CAPITAL AGENCY CORPORATION 2014-01 PURCHASE 2014-09   313 285     28  
    AMERICAN CAPITAL AGENCY CORPORATION 2013-12 PURCHASE 2014-09   182 161     21  
    AMERICAN HOMES 4 RENT CLASS A REIT 2013-08 PURCHASE 2014-07   166 143     23  
    AMGEN INCORPORATED 2011-06 PURCHASE 2014-04   1,436 743     693  
    APACHE CORPORATION 2012-05 PURCHASE 2014-10   226 287     -61  
    APACHE CORPORATION 2013-02 PURCHASE 2014-10   678 763     -85  
    APACHE CORPORATION 2013-11 PURCHASE 2014-10   226 267     -41  
    APACHE CORPORATION 2012-05 PURCHASE 2014-07   197 191     6  
    APACHE CORPORATION 2012-05 PURCHASE 2014-04   172 191     -19  
    APPLE INCORPORATED 2009-10 PURCHASE 2014-01   1,111 380     731  
    APPLE INCORPORATED 2009-10 PURCHASE 2014-04   524 204     320  
    APPLE INCORPORATED 2009-10 PURCHASE 2014-04   516 204     312  
    APPLE INCORPORATED 2009-10 PURCHASE 2014-07   575 175     400  
    APPLE INCORPORATED 2009-10 PURCHASE 2014-09   101 29     72  
    APPLE INCORPORATED 2012-01 PURCHASE 2014-09   605 382     223  
    APPLE INCORPORATED 2012-01 PURCHASE 2014-09   102 64     38  
    APPLE INCORPORATED 2012-10 PURCHASE 2014-09   711 593     118  
    APPLE INCORPORATED 2012-12 PURCHASE 2014-09   711 515     196  
    APPLE INCORPORATED 2013-05 PURCHASE 2014-09   711 464     247  
    APPLE INCORPORATED 2013-06 PURCHASE 2014-09   711 402     309  
    APPLE INCORPORATED 2013-07 PURCHASE 2014-09   609 365     244  
    APPLE INCORPORATED 2009-10 PURCHASE 2014-01   555 204     351  
    ARTISAN PARTNERS ASSET MGMT IN CLASS 2014-04 PURCHASE 2014-05   208 258     -50  
    AVAGO TECHNOLOGIES LIMITED SHS (SING 2013-12 PURCHASE 2014-05   474 375     99  
    AXIS CAPITAL HOLDINGS LIMITED SHS (B 2013-06 PURCHASE 2014-01   46 44     2  
    AXIS CAPITAL HOLDINGS LIMITED SHS (B 2012-09 PURCHASE 2014-01   230 172     58  
    BAIDU INCORPORATED SPON ADR REP A (C 2012-02 PURCHASE 2014-04   1,594 1,368     226  
    BAIDU INCORPORATED SPON ADR REP A (C 2013-06 PURCHASE 2014-04   159 89     70  
    BAKER HUGHES INCORPORATED 2013-09 PURCHASE 2014-11   66 49     17  
    BAKER HUGHES INCORPORATED 2013-12 PURCHASE 2014-11   395 315     80  
    BAKER HUGHES INCORPORATED 2014-05 PURCHASE 2014-11   460 481     -21  
    BAKER HUGHES INCORPORATED 2012-02 PURCHASE 2014-11   329 251     78  
    BAKER HUGHES INCORPORATED 2011-10 PURCHASE 2014-11   395 319     76  
    BAKER HUGHES INCORPORATED 2011-10 PURCHASE 2014-11   197 164     33  
    BAKER HUGHES INCORPORATED 2011-11 PURCHASE 2014-11   132 117     15  
    BAKER HUGHES INCORPORATED 2011-11 PURCHASE 2014-03   817 750     67  
    BAKER HUGHES INCORPORATED 2011-11 PURCHASE 2014-04   1,523 1,384     139  
    BAKER HUGHES INCORPORATED 2011-11 PURCHASE 2014-11   855 750     105  
    BAKER HUGHES INCORPORATED 2011-11 PURCHASE 2014-11   724 611     113  
    BAKER HUGHES INCORPORATED 2011-12 PURCHASE 2014-11   329 301     28  
    BAKER HUGHES INCORPORATED 2013-06 PURCHASE 2014-11   132 92     40  
    BAKER HUGHES INCORPORATED 2012-05 PURCHASE 2014-11   921 584     337  
    BAKER HUGHES INCORPORATED 2012-06 PURCHASE 2014-11   263 156     107  
    BANK AMER CORPORATION 2014-02 PURCHASE 2014-04   136 148     -12  
    BANK AMER CORPORATION 2013-05 PURCHASE 2014-04   211 186     25  
    BANK AMER CORPORATION 2014-01 PURCHASE 2014-04   257 285     -28  
    BANK AMER CORPORATION 2013-03 PURCHASE 2014-04   2,794 2,383     411  
    BANK AMER CORPORATION 2014-01 PURCHASE 2014-04   242 273     -31  
    BANK OF THE OZARKS INCORPORATED 2012-01 PURCHASE 2014-05   399 215     184  
    BANKRATE INCORPORATED DEL 2013-11 PURCHASE 2014-07   214 228     -14  
    BANKUNITED INCORPORATED 2014-02 PURCHASE 2014-05   312 320     -8  
    BASF SE SPONSORED ADR (GERMANY) 2014-05 PURCHASE 2014-12   259 338     -79  
    BASF SE SPONSORED ADR (GERMANY) 2013-06 PURCHASE 2014-12   173 179     -6  
    BASF SE SPONSORED ADR (GERMANY) 2012-03 PURCHASE 2014-12   604 604        
    BASF SE SPONSORED ADR (GERMANY) 2014-08 PURCHASE 2014-12   259 306     -47  
    BASF SE SPONSORED ADR (GERMANY) 2011-06 PURCHASE 2014-12   259 273     -14  
    BASF SE SPONSORED ADR (GERMANY) 2011-06 PURCHASE 2014-12   604 637     -33  
    BASF SE SPONSORED ADR (GERMANY) 2011-03 PURCHASE 2014-12   259 227     32  
    BB&T CORPORATION 2012-11 PURCHASE 2014-10   422 330     92  
    BECTON DICKINSON & COMPANY 2013-04 PURCHASE 2014-10   125 97     28  
    BECTON DICKINSON & COMPANY 2013-06 PURCHASE 2014-10   125 99     26  
    BECTON DICKINSON & COMPANY 2014-01 PURCHASE 2014-10   251 223     28  
    BECTON DICKINSON & COMPANY 2014-05 PURCHASE 2014-10   627 577     50  
    BECTON DICKINSON & COMPANY 2011-11 PURCHASE 2014-10   1,003 588     415  
    BECTON DICKINSON & COMPANY 2011-11 PURCHASE 2014-09   1,714 1,103     611  
    BECTON DICKINSON & COMPANY 2011-11 PURCHASE 2014-04   227 147     80  
    BECTON DICKINSON & COMPANY 2011-11 PURCHASE 2014-10   125 75     50  
    BED BATH & BEYOND INCORPORATED 2013-03 PURCHASE 2014-04   544 460     84  
    BED BATH & BEYOND INCORPORATED 2013-03 PURCHASE 2014-04   135 115     20  
    BED BATH & BEYOND INCORPORATED 2013-03 PURCHASE 2014-04   338 318     20  
    BERKLEY W R CORPORATION 2012-03 PURCHASE 2014-05   395 325     70  
    BERKSHIRE HATHAWAY INCORPORATED DEL 2012-01 PURCHASE 2014-07   257 153     104  
    BIOGEN INCORPORATED 2012-04 PURCHASE 2014-07   643 253     390  
    BIOGEN INCORPORATED 2012-04 PURCHASE 2014-10   1,585 633     952  
    BIOMED REALTY TRUST INCORPORATED REI 2013-02 PURCHASE 2014-04   303 318     -15  
    BONANZA CREEK ENERGY INCORPORATED 2012-11 PURCHASE 2014-01   177 93     84  
    BONANZA CREEK ENERGY INCORPORATED 2012-11 PURCHASE 2014-01   265 155     110  
    BONANZA CREEK ENERGY INCORPORATED 2012-10 PURCHASE 2014-01   133 72     61  
    BONANZA CREEK ENERGY INCORPORATED 2013-01 PURCHASE 2014-01   221 154     67  
    BROADRIDGE FINL SOLUTIONS INCORPORAT 2012-01 PURCHASE 2014-06   577 325     252  
    BROADRIDGE FINL SOLUTIONS INCORPORAT 2012-01 PURCHASE 2014-07   285 162     123  
    BROADRIDGE FINL SOLUTIONS INCORPORAT 2012-01 PURCHASE 2014-10   289 162     127  
    BROADRIDGE FINL SOLUTIONS INCORPORAT 2012-01 PURCHASE 2014-05   768 464     304  
    BROADRIDGE FINL SOLUTIONS INCORPORAT 2012-01 PURCHASE 2014-05   961 576     385  
    BROADSOFT INCORPORATED 2013-03 PURCHASE 2014-07   204 202     2  
    BROADSOFT INCORPORATED 2013-03 PURCHASE 2014-07   324 328     -4  
    BROADSOFT INCORPORATED 2013-03 PURCHASE 2014-07   446 429     17  
    BROCADE COMMUNICATIONS SYSTEMS INCOR 2013-06 PURCHASE 2014-05   296 201     95  
    BRUKER CORPORATION 2013-01 PURCHASE 2014-06   218 169     49  
    BRUKER CORPORATION 2012-03 PURCHASE 2014-05   298 211     87  
    BRUKER CORPORATION 2012-01 PURCHASE 2014-05   383 235     148  
    BRUKER CORPORATION 2012-09 PURCHASE 2014-06   305 183     122  
    BRUKER CORPORATION 2012-03 PURCHASE 2014-06   174 120     54  
    BRUKER CORPORATION 2012-01 PURCHASE 2014-05   260 169     91  
    C H ROBINSON WORLDWIDE INCORPORATED 2013-05 PURCHASE 2014-08   731 666     65  
    C H ROBINSON WORLDWIDE INCORPORATED 2013-12 PURCHASE 2014-08   731 618     113  
    C H ROBINSON WORLDWIDE INCORPORATED 2014-05 PURCHASE 2014-08   664 586     78  
    C H ROBINSON WORLDWIDE INCORPORATED 2013-05 PURCHASE 2014-07   1,603 1,513     90  
    CALIFORNIA RES CORPORATION 2011-05 PURCHASE 2014-12   2 4     -2  
    CALIFORNIA RES CORPORATION 2011-04 PURCHASE 2014-12   4 8     -4  
    CALIFORNIA RES CORPORATION 2011-04 PURCHASE 2014-12   2 4     -2  
    CALIFORNIA RES CORPORATION 2012-12 PURCHASE 2014-12   9 10     -1  
    CALIFORNIA RES CORPORATION 2013-02 PURCHASE 2014-12   11 15     -4  
    CALIFORNIA RES CORPORATION 2011-01 PURCHASE 2014-12   4 7     -3  
    CALIFORNIA RES CORPORATION 2011-01 PURCHASE 2014-12   3 3        
    CANADIAN PAC RY LIMITED (CANADA) 2013-01 PURCHASE 2014-07   363 226     137  
    CANADIAN PAC RY LIMITED (CANADA) 2013-01 PURCHASE 2014-12   928 564     364  
    CANON INCORPORATED SPONSORED ADR (JA 2009-07 PURCHASE 2014-01   713 825     -112  
    CANON INCORPORATED SPONSORED ADR (JA 2009-09 PURCHASE 2014-01   527 641     -114  
    CAPSTEAD MTG CORPORATION COM NO PAR 2013-10 PURCHASE 2014-07   233 212     21  
    CATAMARAN CORPORATION (CANADA) 2013-06 PURCHASE 2014-10   80 97     -17  
    CATAMARAN CORPORATION (CANADA) 2013-07 PURCHASE 2014-10   884 1,084     -200  
    CATAMARAN CORPORATION (CANADA) 2013-01 PURCHASE 2014-04   1,168 1,473     -305  
    CATAMARAN CORPORATION (CANADA) 2013-01 PURCHASE 2014-10   763 1,000     -237  
    CATAMARAN CORPORATION (CANADA) 2013-05 PURCHASE 2014-10   402 529     -127  
    CATAMARAN CORPORATION (CANADA) 2013-05 PURCHASE 2014-10   241 314     -73  
    CATAMARAN CORPORATION (CANADA) 2013-10 PURCHASE 2014-10   603 721     -118  
    CATERPILLAR INCORPORATED DEL 2013-05 PURCHASE 2014-03   582 543     39  
    CATERPILLAR INCORPORATED DEL 2014-05 PURCHASE 2014-05   208 212     -4  
    CATERPILLAR INCORPORATED DEL 2013-06 PURCHASE 2014-05   312 248     64  
    CATERPILLAR INCORPORATED DEL 2013-05 PURCHASE 2014-05   727 633     94  
    CATERPILLAR INCORPORATED DEL 2013-05 PURCHASE 2014-04   308 271     37  
    CATERPILLAR INCORPORATED DEL 2013-06 PURCHASE 2014-05   208 162     46  
    CAVIUM INCORPORATED 2012-01 PURCHASE 2014-05   600 441     159  
    CBS CORPORATION NEW CLASS B 2012-01 PURCHASE 2014-07   191 84     107  
    CBS CORPORATION NEW CLASS B 2012-05 PURCHASE 2014-07   519 285     234  
    CBS CORPORATION NEW CLASS B 2012-05 PURCHASE 2014-07   128 63     65  
    CELGENE CORPORATION 2013-03 PURCHASE 2014-07   348 226     122  
    CENOVUS ENERGY INCORPORATED (CANADA) 2010-04 PURCHASE 2014-07   515 501     14  
    CENOVUS ENERGY INCORPORATED (CANADA) 2011-04 PURCHASE 2014-07   242 304     -62  
    CENTENE CORPORATION DEL 2012-05 PURCHASE 2014-12   500 198     302  
    CENTENE CORPORATION DEL 2012-04 PURCHASE 2014-09   81 43     38  
    CENTENE CORPORATION DEL 2012-05 PURCHASE 2014-12   502 198     304  
    CENTENE CORPORATION DEL 2012-05 PURCHASE 2014-11   590 238     352  
    CENTENE CORPORATION DEL 2012-04 PURCHASE 2014-11   295 129     166  
    CENTENE CORPORATION DEL 2012-04 PURCHASE 2014-10   246 129     117  
    CENTENE CORPORATION DEL 2012-01 PURCHASE 2014-05   1,455 927     528  
    CENTENE CORPORATION DEL 2012-04 PURCHASE 2014-05   693 415     278  
    CENTENE CORPORATION DEL 2012-04 PURCHASE 2014-05   416 249     167  
    CENTENE CORPORATION DEL 2012-04 PURCHASE 2014-05   211 125     86  
    CENTENE CORPORATION DEL 2012-04 PURCHASE 2014-07   466 249     217  
    CENTENE CORPORATION DEL 2012-04 PURCHASE 2014-07   155 83     72  
    CENTENE CORPORATION DEL 2012-04 PURCHASE 2014-09   652 332     320  
    CENTENE CORPORATION DEL 2012-04 PURCHASE 2014-10   240 129     111  
    CHATHAM LODGING TR REIT 2013-10 PURCHASE 2014-07   218 196     22  
    CHEESECAKE FACTORY INCORPORATED 2012-01 PURCHASE 2014-03   389 236     153  
    CHEESECAKE FACTORY INCORPORATED 2012-01 PURCHASE 2014-05   264 177     87  
    CHEESECAKE FACTORY INCORPORATED 2012-01 PURCHASE 2014-05   458 295     163  
    CHEESECAKE FACTORY INCORPORATED 2012-01 PURCHASE 2014-02   560 354     206  
    CHICAGO BRIDGE & IRON COMPANY N V (N 2012-01 PURCHASE 2014-05   1,704 901     803  
    CHICAGO BRIDGE & IRON COMPANY N V (N 2012-01 PURCHASE 2014-07   337 205     132  
    CHICOS FAS INCORPORATED 2013-01 PURCHASE 2014-05   336 372     -36  
    CHIMERA INVT CORPORATION REIT 2012-01 PURCHASE 2014-03   286 205     81  
    CHIMERA INVT CORPORATION REIT 2012-01 PURCHASE 2014-05   244 177     67  
    CHIMERA INVT CORPORATION REIT 2012-01 PURCHASE 2014-05   287 204     83  
    CHINA MOBILE LIMITED SPONSORED ADR ( 2009-07 PURCHASE 2014-06   197 199     -2  
    CHINA MOBILE LIMITED SPONSORED ADR ( 2013-02 PURCHASE 2014-08   164 158     6  
    CHINA MOBILE LIMITED SPONSORED ADR ( 2013-03 PURCHASE 2014-06   148 156     -8  
    CHINA MOBILE LIMITED SPONSORED ADR ( 2013-03 PURCHASE 2014-08   1,312 1,251     61  
    CHINA MOBILE LIMITED SPONSORED ADR ( 2013-06 PURCHASE 2014-08   55 49     6  
    CHINA MOBILE LIMITED SPONSORED ADR ( 2008-08 PURCHASE 2014-05   542 641     -99  
    CHINA MOBILE LIMITED SPONSORED ADR ( 2014-05 PURCHASE 2014-08   328 299     29  
    CHINA MOBILE LIMITED SPONSORED ADR ( 2008-10 PURCHASE 2014-06   247 221     26  
    CHINA MOBILE LIMITED SPONSORED ADR ( 2008-10 PURCHASE 2014-05   98 88     10  
    CHINA MOBILE LIMITED SPONSORED ADR ( 2008-09 PURCHASE 2014-05   295 274     21  
    CHINA MOBILE LIMITED SPONSORED ADR ( 2008-09 PURCHASE 2014-05   391 365     26  
    CHIPOTLE MEXICAN GRILL INCORPORATED 2011-06 PURCHASE 2014-04   509 345     164  
    CHIPOTLE MEXICAN GRILL INCORPORATED 2012-09 PURCHASE 2014-04   509 343     166  
    CHIPOTLE MEXICAN GRILL INCORPORATED 2013-05 PURCHASE 2014-04   509 363     146  
    CHIPOTLE MEXICAN GRILL INCORPORATED 2011-06 PURCHASE 2014-04   1,527 860     667  
    CIELO S A SPONSORED ADR (BRAZIL) 2012-12 PURCHASE 2014-07   1,027 564     463  
    CIGNA CORPORATION 2012-02 PURCHASE 2014-03   78 43     35  
    CIGNA CORPORATION 2012-01 PURCHASE 2014-03   157 92     65  
    CIGNA CORPORATION 2013-04 PURCHASE 2014-04   389 320     69  
    CIGNA CORPORATION 2012-02 PURCHASE 2014-04   544 303     241  
    CIGNA CORPORATION 2012-01 PURCHASE 2014-02   306 184     122  
    CINEMARK HOLDINGS INCORPORATED 2012-11 PURCHASE 2014-06   321 257     64  
    CINEMARK HOLDINGS INCORPORATED 2012-11 PURCHASE 2014-05   354 308     46  
    CIRCOR INTERNATIONAL INCORPORATED 2013-05 PURCHASE 2014-05   310 203     107  
    CITRIX SYSTEMS INCORPORATED 2011-06 PURCHASE 2014-01   1,199 1,663     -464  
    CITRIX SYSTEMS INCORPORATED 2012-11 PURCHASE 2014-01   708 772     -64  
    CITRIX SYSTEMS INCORPORATED 2013-05 PURCHASE 2014-01   218 257     -39  
    CITRIX SYSTEMS INCORPORATED 2010-09 PURCHASE 2014-01   54 63     -9  
    CITRIX SYSTEMS INCORPORATED 2011-02 PURCHASE 2014-01   327 431     -104  
    CITRIX SYSTEMS INCORPORATED 2011-03 PURCHASE 2014-01   381 473     -92  
    CLEAN HARBORS INCORPORATED 2013-08 PURCHASE 2014-07   309 265     44  
    CLEAN HARBORS INCORPORATED 2013-07 PURCHASE 2014-05   841 796     45  
    CLEAN HARBORS INCORPORATED 2013-08 PURCHASE 2014-05   721 635     86  
    CLEAN HARBORS INCORPORATED 2013-07 PURCHASE 2014-05   834 797     37  
    CLEAN HARBORS INCORPORATED 2013-07 PURCHASE 2014-05   661 626     35  
    CME GROUP INCORPORATED 2013-06 PURCHASE 2014-04   946 994     -48  
    CME GROUP INCORPORATED 2013-06 PURCHASE 2014-04   1,150 1,223     -73  
    CME GROUP INCORPORATED 2014-02 PURCHASE 2014-04   1,150 1,179     -29  
    CME GROUP INCORPORATED 2013-08 PURCHASE 2014-04   719 708     11  
    CNOOC LIMITED SPONSORED ADR (HONG KO 2013-06 PURCHASE 2014-04   163 156     7  
    CNOOC LIMITED SPONSORED ADR (HONG KO 2012-06 PURCHASE 2014-04   1,142 1,384     -242  
    COCA COLA COMPANY 2011-11 PURCHASE 2014-10   1,195 946     249  
    COCA COLA COMPANY 2013-02 PURCHASE 2014-10   128 116     12  
    COGENT COMMUNICATIONS HLDGS IN COM N 2012-10 PURCHASE 2014-05   329 190     139  
    COLONY CAP INCORPORATED CLASS A REIT 2014-01 PURCHASE 2014-07   230 212     18  
    COLUMBIA BKG SYSTEMS INCORPORATED 2014-01 PURCHASE 2014-07   184 199     -15  
    COMCAST CORPORATION NEW CLASS A 2010-08 PURCHASE 2014-11   210 72     138  
    COMCAST CORPORATION NEW CLASS A 2012-01 PURCHASE 2014-11   53 25     28  
    COMCAST CORPORATION NEW CLASS A 2010-08 PURCHASE 2014-04   443 162     281  
    COMMVAULT SYSTEMS INCORPORATED 2012-01 PURCHASE 2014-07   854 784     70  
    COMMVAULT SYSTEMS INCORPORATED 2012-01 PURCHASE 2014-04   603 415     188  
    CORNERSTONE ONDEMAND INCORPORATED 2013-10 PURCHASE 2014-05   228 303     -75  
    CORPORATE EXECUTIVE BRD COMPANY 2012-01 PURCHASE 2014-07   202 114     88  
    CORPORATE EXECUTIVE BRD COMPANY 2012-01 PURCHASE 2014-03   991 494     497  
    COVIDIEN PLC SHS (IRELAND) 2011-06 PURCHASE 2014-09   806 427     379  
    CRANE COMPANY 2013-11 PURCHASE 2014-05   363 318     45  
    CROWN HOLDINGS INCORPORATED 2013-04 PURCHASE 2014-06   345 282     63  
    CUMMINS INCORPORATED 2013-05 PURCHASE 2014-10   260 228     32  
    CUMMINS INCORPORATED 2013-02 PURCHASE 2014-10   130 120     10  
    CUMMINS INCORPORATED 2014-05 PURCHASE 2014-10   781 898     -117  
    CUMMINS INCORPORATED 2013-02 PURCHASE 2014-07   309 240     69  
    CUMMINS INCORPORATED 2013-04 PURCHASE 2014-10   911 798     113  
    CUMMINS INCORPORATED 2013-06 PURCHASE 2014-10   260 213     47  
    CUMMINS INCORPORATED 2013-02 PURCHASE 2014-10   651 581     70  
    CUMMINS INCORPORATED 2013-02 PURCHASE 2014-09   1,698 1,441     257  
    CURTISS WRIGHT CORPORATION 2013-10 PURCHASE 2014-11   71 47     24  
    CURTISS WRIGHT CORPORATION 2013-10 PURCHASE 2014-05   326 231     95  
    CURTISS WRIGHT CORPORATION 2013-10 PURCHASE 2014-11   426 277     149  
    CVS HEALTH CORPORATION 2010-05 PURCHASE 2014-10   571 243     328  
    DAIHATSU MTR COMPANY LIMITED ADR (JA 2013-06 PURCHASE 2014-02   90 110     -20  
    DAIHATSU MTR COMPANY LIMITED ADR (JA 2013-05 PURCHASE 2014-02   780 1,032     -252  
    DAIHATSU MTR COMPANY LIMITED ADR (JA 2013-04 PURCHASE 2014-02   60 79     -19  
    DAIHATSU MTR COMPANY LIMITED ADR (JA 2013-05 PURCHASE 2014-02   390 516     -126  
    DARLING INGREDIENTS INCORPORATED 2012-01 PURCHASE 2014-05   256 178     78  
    DARLING INGREDIENTS INCORPORATED 2012-01 PURCHASE 2014-05   2,084 1,448     636  
    DARLING INGREDIENTS INCORPORATED 2012-01 PURCHASE 2014-07   290 191     99  
    DAVITA HEALTHCARE PARTNERS INCORPORA 2014-09 PURCHASE 2014-11   1,043 1,049     -6  
    DAVITA HEALTHCARE PARTNERS INCORPORA 2014-05 PURCHASE 2014-11   223 202     21  
    DAVITA HEALTHCARE PARTNERS INCORPORA 2013-11 PURCHASE 2014-11   2,904 2,242     662  
    DECKERS OUTDOOR CORPORATION 2013-06 PURCHASE 2014-05   315 194     121  
    DELPHI AUTOMOTIVE PLC SHS (JERSEY) 2014-05 PURCHASE 2014-05   483 460     23  
    DELPHI AUTOMOTIVE PLC SHS (JERSEY) 2014-02 PURCHASE 2014-05   1,519 1,313     206  
    DELPHI AUTOMOTIVE PLC SHS (JERSEY) 2014-04 PURCHASE 2014-05   828 824     4  
    DICKS SPORTING GOODS INCORPORATED 2013-05 PURCHASE 2014-02   206 205     1  
    DICKS SPORTING GOODS INCORPORATED 2012-03 PURCHASE 2014-02   1,132 1,061     71  
    DIGITAL RLTY TR INCORPORATED REIT 2011-10 PURCHASE 2014-11   207 190     17  
    DIGITAL RLTY TR INCORPORATED REIT 2011-11 PURCHASE 2014-06   177 190     -13  
    DIGITAL RLTY TR INCORPORATED REIT 2011-11 PURCHASE 2014-11   138 127     11  
    DIGITAL RLTY TR INCORPORATED REIT 2013-06 PURCHASE 2014-11   138 116     22  
    DIRECTV 2011-11 PURCHASE 2014-05   590 336     254  
    DIRECTV 2012-02 PURCHASE 2014-05   590 316     274  
    DIRECTV 2011-11 PURCHASE 2014-05   2,613 1,449     1,164  
    DIRECTV 2013-11 PURCHASE 2014-05   927 704     223  
    DISNEY WALT COMPANY COM DISNEY 2012-12 PURCHASE 2014-02   866 537     329  
    DISNEY WALT COMPANY COM DISNEY 2012-05 PURCHASE 2014-02   945 543     402  
    DORMAN PRODUCTS INCORPORATED 2014-05 PURCHASE 2014-12   187 213     -26  
    DORMAN PRODUCTS INCORPORATED 2014-05 PURCHASE 2014-12   139 160     -21  
    DORMAN PRODUCTS INCORPORATED 2014-05 PURCHASE 2014-12   325 381     -56  
    DORMAN PRODUCTS INCORPORATED 2014-05 PURCHASE 2014-12   281 327     -46  
    DOVER CORPORATION 2012-09 PURCHASE 2014-07   441 252     189  
    DOVER CORPORATION 2012-09 PURCHASE 2014-12   342 252     90  
    DRIL-QUIP INCORPORATED 2012-01 PURCHASE 2014-05   519 340     179  
    DSW INCORPORATED CLASS A 2012-10 PURCHASE 2014-07   168 203     -35  
    E M C CORPORATION MASS 2011-11 PURCHASE 2014-01   699 658     41  
    E M C CORPORATION MASS 2012-01 PURCHASE 2014-12   359 308     51  
    E M C CORPORATION MASS 2012-09 PURCHASE 2014-12   269 245     24  
    E M C CORPORATION MASS 2011-11 PURCHASE 2014-12   569 463     106  
    E M C CORPORATION MASS 2011-11 PURCHASE 2014-04   748 658     90  
    E M C CORPORATION MASS 2012-05 PURCHASE 2014-12   539 479     60  
    EAST WEST BANCORP INCORPORATED 2013-10 PURCHASE 2014-05   425 428     -3  
    EAST WEST BANCORP INCORPORATED 2013-10 PURCHASE 2014-05   33 34     -1  
    EATON VANCE CORPORATION COM NON VTG 2012-09 PURCHASE 2014-06   370 282     88  
    EATON VANCE CORPORATION COM NON VTG 2010-10 PURCHASE 2014-06   74 59     15  
    EATON VANCE CORPORATION COM NON VTG 2008-08 PURCHASE 2014-05   212 225     -13  
    EATON VANCE CORPORATION COM NON VTG 2008-08 PURCHASE 2014-04   500 525     -25  
    EATON VANCE CORPORATION COM NON VTG 2008-08 PURCHASE 2014-06   629 638     -9  
    ECOLAB INCORPORATED 2013-07 PURCHASE 2014-12   2,198 1,972     226  
    ECOLAB INCORPORATED 2013-08 PURCHASE 2014-12   733 642     91  
    ECOLAB INCORPORATED 2014-03 PURCHASE 2014-12   1,256 1,299     -43  
    ECOLAB INCORPORATED 2013-07 PURCHASE 2014-07   220 188     32  
    ELECTRONIC ARTS INCORPORATED 2012-05 PURCHASE 2014-05   586 246     340  
    ELECTRONIC ARTS INCORPORATED 2012-05 PURCHASE 2014-05   586 266     320  
    ELECTRONIC ARTS INCORPORATED 2012-06 PURCHASE 2014-05   138 48     90  
    ELECTRONIC ARTS INCORPORATED 2012-05 PURCHASE 2014-05   755 344     411  
    ENERGIZER HLDGS INCORPORATED 2014-03 PURCHASE 2014-10   465 399     66  
    ENVISION HEALTHCARE HLDGS INCORPORAT 2014-05 PURCHASE 2014-12   246 244     2  
    ENVISION HEALTHCARE HLDGS INCORPORAT 2014-05 PURCHASE 2014-07   178 174     4  
    EOG RES INCORPORATED 2012-01 PURCHASE 2014-05   682 413     269  
    EOG RES INCORPORATED 2012-01 PURCHASE 2014-05   390 204     186  
    EQUIFAX INCORPORATED 2014-05 PURCHASE 2014-10   290 281     9  
    EQUIFAX INCORPORATED 2014-02 PURCHASE 2014-10   1,667 1,607     60  
    EQUITY RESIDENTIAL SH BEN INT REIT 2013-05 PURCHASE 2014-04   924 917     7  
    EQUITY RESIDENTIAL SH BEN INT REIT 2013-05 PURCHASE 2014-04   173 176     -3  
    EUTELSAT COMMUNICATIONS ADR (FRANCE) 2013-08 PURCHASE 2014-03   47 45     2  
    EUTELSAT COMMUNICATIONS ADR (FRANCE) 2013-08 PURCHASE 2014-05   1,465 1,309     156  
    EUTELSAT COMMUNICATIONS ADR (FRANCE) 2013-08 PURCHASE 2014-03   922 878     44  
    EVERCORE PARTNERS INCORPORATED CLASS 2014-06 PURCHASE 2014-08   305 333     -28  
    EVERCORE PARTNERS INCORPORATED CLASS 2014-06 PURCHASE 2014-08   152 167     -15  
    EVERCORE PARTNERS INCORPORATED CLASS 2014-06 PURCHASE 2014-08   101 112     -11  
    EVERCORE PARTNERS INCORPORATED CLASS 2014-06 PURCHASE 2014-08   352 392     -40  
    EVERCORE PARTNERS INCORPORATED CLASS 2014-06 PURCHASE 2014-08   355 383     -28  
    EXPRESS SCRIPTS HLDG COMPANY 2012-12 PURCHASE 2014-07   607 482     125  
    EXXON MOBIL CORPORATION 2012-08 PURCHASE 2014-11   91 86     5  
    EXXON MOBIL CORPORATION 2012-08 PURCHASE 2014-12   92 86     6  
    EXXON MOBIL CORPORATION 2012-07 PURCHASE 2014-11   544 511     33  
    EXXON MOBIL CORPORATION 2012-08 PURCHASE 2014-12   88 88        
    EXXON MOBIL CORPORATION 2013-07 PURCHASE 2014-12   526 567     -41  
    EXXON MOBIL CORPORATION 2013-10 PURCHASE 2014-12   175 172     3  
    EXXON MOBIL CORPORATION 2012-06 PURCHASE 2014-11   672 576     96  
    EXXON MOBIL CORPORATION 2012-06 PURCHASE 2014-11   380 330     50  
    EXXON MOBIL CORPORATION 2011-06 PURCHASE 2014-11   476 387     89  
    EXXON MOBIL CORPORATION 2011-06 PURCHASE 2014-10   901 774     127  
    EXXON MOBIL CORPORATION 2011-06 PURCHASE 2014-09   391 310     81  
    EXXON MOBIL CORPORATION 2011-06 PURCHASE 2014-06   512 387     125  
    EXXON MOBIL CORPORATION 2012-08 PURCHASE 2014-12   368 351     17  
    EXXON MOBIL CORPORATION 2012-07 PURCHASE 2014-11   192 170     22  
    EXXON MOBIL CORPORATION 2013-10 PURCHASE 2014-12   449 430     19  
    F5 NETWORKS INCORPORATED 2013-11 PURCHASE 2014-11   504 321     183  
    F5 NETWORKS INCORPORATED 2013-05 PURCHASE 2014-01   1,186 913     273  
    F5 NETWORKS INCORPORATED 2013-05 PURCHASE 2014-04   108 83     25  
    F5 NETWORKS INCORPORATED 2013-05 PURCHASE 2014-11   630 415     215  
    F5 NETWORKS INCORPORATED 2013-06 PURCHASE 2014-11   252 137     115  
    F5 NETWORKS INCORPORATED 2014-05 PURCHASE 2014-11   1,008 811     197  
    FACEBOOK INCORPORATED CLASS A 2013-08 PURCHASE 2014-10   1,346 693     653  
    FACEBOOK INCORPORATED CLASS A 2013-08 PURCHASE 2014-10   770 385     385  
    FACEBOOK INCORPORATED CLASS A 2013-08 PURCHASE 2014-07   193 116     77  
    FACEBOOK INCORPORATED CLASS A 2013-08 PURCHASE 2014-07   322 193     129  
    FACEBOOK INCORPORATED CLASS A 2013-08 PURCHASE 2014-08   895 462     433  
    FACEBOOK INCORPORATED CLASS A 2013-08 PURCHASE 2014-02   138 77     61  
    FACEBOOK INCORPORATED CLASS A 2013-05 PURCHASE 2014-01   986 448     538  
    FACEBOOK INCORPORATED CLASS A 2013-05 PURCHASE 2014-02   621 237     384  
    FACEBOOK INCORPORATED CLASS A 2013-06 PURCHASE 2014-02   207 71     136  
    FIRST REP BK SAN FRANCISCO CAL 2012-01 PURCHASE 2014-05   501 314     187  
    FIRSTENERGY CORPORATION 2013-07 PURCHASE 2014-06   615 687     -72  
    FIRSTENERGY CORPORATION 2013-12 PURCHASE 2014-06   307 293     14  
    FIRSTENERGY CORPORATION 2013-08 PURCHASE 2014-06   273 304     -31  
    FLOWSERVE CORPORATION 2012-01 PURCHASE 2014-03   780 351     429  
    FLOWSERVE CORPORATION 2012-01 PURCHASE 2014-05   1,479 701     778  
    FLOWSERVE CORPORATION 2012-01 PURCHASE 2014-07   293 140     153  
    FLUIDIGM CORPORATION DEL 2014-04 PURCHASE 2014-07   241 275     -34  
    FMC TECHNOLOGIES INCORPORATED 2013-11 PURCHASE 2014-07   237 201     36  
    FORTINET INCORPORATED 2013-10 PURCHASE 2014-07   1,120 943     177  
    FORTINET INCORPORATED 2014-05 PURCHASE 2014-10   648 526     122  
    FORTINET INCORPORATED 2014-04 PURCHASE 2014-10   1,140 1,004     136  
    FORTINET INCORPORATED 2013-10 PURCHASE 2014-10   285 236     49  
    FORTINET INCORPORATED 2013-10 PURCHASE 2014-03   744 729     15  
    FORTINET INCORPORATED 2013-10 PURCHASE 2014-07   333 300     33  
    FRONTIER COMMUNICATIONS CORPORATION 2012-08 PURCHASE 2014-05   406 298     108  
    GANNETT INCORPORATED 2012-08 PURCHASE 2014-04   968 558     410  
    GARTNER INCORPORATED 2011-06 PURCHASE 2014-03   354 189     165  
    GARTNER INCORPORATED 2011-06 PURCHASE 2014-04   528 303     225  
    GARTNER INCORPORATED 2012-04 PURCHASE 2014-05   434 259     175  
    GARTNER INCORPORATED 2012-02 PURCHASE 2014-05   578 302     276  
    GILEAD SCIENCES INCORPORATED 2013-05 PURCHASE 2014-11   1,706 933     773  
    GILEAD SCIENCES INCORPORATED 2013-05 PURCHASE 2014-04   916 714     202  
    GILEAD SCIENCES INCORPORATED 2013-05 PURCHASE 2014-07   346 220     126  
    GIVAUDAN SA ADR (SWITZERLAND) 2009-06 PURCHASE 2014-10   1,645 731     914  
    GLOBAL PMTS INCORPORATED 2013-01 PURCHASE 2014-05   405 300     105  
    GLOBAL PMTS INCORPORATED 2013-01 PURCHASE 2014-12   746 451     295  
    GOLDMAN SACHS GROUP INCORPORATED 2012-10 PURCHASE 2014-04   470 375     95  
    GOLDMAN SACHS GROUP INCORPORATED 2012-10 PURCHASE 2014-04   784 624     160  
    GOOGLE INCORPORATED CLASS A 2011-01 PURCHASE 2014-07   578 314     264  
    GOOGLE INCORPORATED CLASS A 2012-02 PURCHASE 2014-07   578 291     287  
    GOOGLE INCORPORATED CLASS C 2012-02 PURCHASE 2014-07   570 290     280  
    GOOGLE INCORPORATED CLASS C 2011-01 PURCHASE 2014-07   570 313     257  
    GREAT LAKES DREDGE & DOCK CORPORATIO 2012-01 PURCHASE 2014-05   224 183     41  
    GRUPO FINANCIERO BANORTE S A B ADR ( 2013-03 PURCHASE 2014-10   501 620     -119  
    HAIN CELESTIAL GROUP INCORPORATED 2013-01 PURCHASE 2014-05   274 164     110  
    HAIN CELESTIAL GROUP INCORPORATED 2013-01 PURCHASE 2014-02   440 271     169  
    HAIN CELESTIAL GROUP INCORPORATED 2012-12 PURCHASE 2014-02   352 226     126  
    HAIN CELESTIAL GROUP INCORPORATED 2013-01 PURCHASE 2014-02   440 274     166  
    HAIN CELESTIAL GROUP INCORPORATED 2012-12 PURCHASE 2014-01   630 395     235  
    HALLIBURTON COMPANY 2014-04 PURCHASE 2014-07   208 180     28  
    HALLIBURTON COMPANY 2014-07 PURCHASE 2014-12   661 1,231     -570  
    HALLIBURTON COMPANY 2014-04 PURCHASE 2014-12   1,945 2,992     -1,047  
    HALLIBURTON COMPANY 2014-04 PURCHASE 2014-12   661 1,079     -418  
    HANESBRANDS INCORPORATED 2013-04 PURCHASE 2014-07   292 139     153  
    HANESBRANDS INCORPORATED 2013-04 PURCHASE 2014-05   2,130 1,201     929  
    HANESBRANDS INCORPORATED 2013-04 PURCHASE 2014-10   531 231     300  
    HANESBRANDS INCORPORATED 2013-04 PURCHASE 2014-05   1,138 647     491  
    HANESBRANDS INCORPORATED 2013-04 PURCHASE 2014-09   959 416     543  
    HCA HOLDINGS INCORPORATED 2013-12 PURCHASE 2014-05   688 605     83  
    HCA HOLDINGS INCORPORATED 2013-12 PURCHASE 2014-05   582 511     71  
    HCA HOLDINGS INCORPORATED 2014-05 PURCHASE 2014-05   212 206     6  
    HESS CORPORATION 2012-05 PURCHASE 2014-06   390 181     209  
    HESS CORPORATION 2012-05 PURCHASE 2014-05   452 226     226  
    HESS CORPORATION 2011-11 PURCHASE 2014-05   632 435     197  
    HESS CORPORATION 2012-05 PURCHASE 2014-08   1,867 831     1,036  
    HESS CORPORATION 2012-05 PURCHASE 2014-08   295 136     159  
    HITTITE MICROWAVE CORPORATION 2012-01 PURCHASE 2014-07   1,324 878     446  
    HITTITE MICROWAVE CORPORATION 2012-06 PURCHASE 2014-07   78 51     27  
    HITTITE MICROWAVE CORPORATION 2012-01 PURCHASE 2014-05   285 258     27  
    HONEYWELL INTERNATIONAL INCORPORATED 2012-01 PURCHASE 2014-10   440 278     162  
    HUNT J B TRANS SVCS INCORPORATED 2012-11 PURCHASE 2014-03   2,109 1,757     352  
    HUNT J B TRANS SVCS INCORPORATED 2012-11 PURCHASE 2014-03   562 476     86  
    HUNT J B TRANS SVCS INCORPORATED 2013-06 PURCHASE 2014-03   70 68     2  
    HUNT J B TRANS SVCS INCORPORATED 2013-05 PURCHASE 2014-03   211 219     -8  
    HUNT J B TRANS SVCS INCORPORATED 2013-04 PURCHASE 2014-03   984 978     6  
    IAC INTERACTIVECORP COM PAR .001 2013-01 PURCHASE 2014-01   211 116     95  
    IAC INTERACTIVECORP COM PAR .001 2013-01 PURCHASE 2014-01   633 409     224  
    IAC INTERACTIVECORP COM PAR .001 2013-04 PURCHASE 2014-04   703 462     241  
    IAC INTERACTIVECORP COM PAR .001 2013-04 PURCHASE 2014-03   76 46     30  
    IAC INTERACTIVECORP COM PAR .001 2013-01 PURCHASE 2014-03   303 154     149  
    IAC INTERACTIVECORP COM PAR .001 2012-11 PURCHASE 2014-01   70 44     26  
    ICAP PLC ADR (UNITED KINGDOM) 2012-07 PURCHASE 2014-05   370 285     85  
    ICAP PLC ADR (UNITED KINGDOM) 2012-03 PURCHASE 2014-05   217 207     10  
    ICAP PLC ADR (UNITED KINGDOM) 2012-03 PURCHASE 2014-05   179 146     33  
    ICAP PLC ADR (UNITED KINGDOM) 2012-04 PURCHASE 2014-05   370 375     -5  
    ICICI BK LIMITED ADR (INDIA) 2013-03 PURCHASE 2014-05   1,878 1,959     -81  
    ICICI BK LIMITED ADR (INDIA) 2013-06 PURCHASE 2014-05   355 260     95  
    IDEX CORPORATION 2012-01 PURCHASE 2014-07   320 155     165  
    IDEX CORPORATION 2012-01 PURCHASE 2014-02   436 232     204  
    IDEX CORPORATION 2012-01 PURCHASE 2014-02   590 309     281  
    IDEX CORPORATION 2012-01 PURCHASE 2014-05   1,627 850     777  
    IDEX CORPORATION 2012-01 PURCHASE 2014-07   1,391 696     695  
    IDEX CORPORATION 2012-01 PURCHASE 2014-05   296 155     141  
    IMAX CORPORATION (CANADA) 2013-06 PURCHASE 2014-05   321 319     2  
    IMAX CORPORATION (CANADA) 2013-10 PURCHASE 2014-05   346 372     -26  
    IMAX CORPORATION (CANADA) 2013-06 PURCHASE 2014-05   661 639     22  
    INDUSTRIAL & COML BK CHINA ADR (CHIN 2012-12 PURCHASE 2014-04   591 672     -81  
    INDUSTRIAL & COML BK CHINA ADR (CHIN 2012-12 PURCHASE 2014-04   627 737     -110  
    INDUSTRIAL & COML BK CHINA ADR (CHIN 2013-06 PURCHASE 2014-04   362 341     21  
    INSULET CORPORATION 2012-05 PURCHASE 2014-01   803 396     407  
    INSULET CORPORATION 2012-01 PURCHASE 2014-01   401 203     198  
    INSULET CORPORATION 2012-06 PURCHASE 2014-01   328 180     148  
    INTERNATIONAL PAPER COMPANY 2012-10 PURCHASE 2014-12   540 361     179  
    INTERXION HOLDING N.V SHS (NETHERLAN 2013-05 PURCHASE 2014-05   285 299     -14  
    INTERXION HOLDING N.V SHS (NETHERLAN 2013-05 PURCHASE 2014-09   457 435     22  
    ITC HLDGS CORPORATION 2012-01 PURCHASE 2014-10   1,260 839     421  
    ITC HLDGS CORPORATION 2012-05 PURCHASE 2014-10   556 345     211  
    ITC HLDGS CORPORATION 2012-01 PURCHASE 2014-05   405 271     134  
    JOHNSON & JOHNSON 2011-06 PURCHASE 2014-07   1,913 1,232     681  
    JOHNSON & JOHNSON 2011-06 PURCHASE 2014-06   211 130     81  
    JUNIPER NETWORKS INCORPORATED 2012-05 PURCHASE 2014-01   876 577     299  
    JUNIPER NETWORKS INCORPORATED 2012-05 PURCHASE 2014-02   846 526     320  
    JUNIPER NETWORKS INCORPORATED 2012-07 PURCHASE 2014-02   164 94     70  
    JUNIPER NETWORKS INCORPORATED 2012-06 PURCHASE 2014-02   464 270     194  
    KNOWLES CORPORATION 2012-09 PURCHASE 2014-03   15 10     5  
    KNOWLES CORPORATION 2012-09 PURCHASE 2014-06   214 139     75  
    KONINKLIJKE AHOLD N V SPONSORED ADR 2008-11 PURCHASE 2014-04   7 5     2  
    KORN FERRY INTERNATIONAL COM NEW 2012-12 PURCHASE 2014-02   957 666     291  
    KORN FERRY INTERNATIONAL COM NEW 2013-07 PURCHASE 2014-02   70 59     11  
    KORN FERRY INTERNATIONAL COM NEW 2013-07 PURCHASE 2014-02   208 177     31  
    KRAFT FOODS GROUP INCORPORATED 2012-04 PURCHASE 2014-04   152 108     44  
    KRAFT FOODS GROUP INCORPORATED 2013-01 PURCHASE 2014-04   683 561     122  
    KRAFT FOODS GROUP INCORPORATED 2011-11 PURCHASE 2014-04   588 381     207  
    KYTHERA BIOPHARMACEUTICALS INCORPORA 2013-10 PURCHASE 2014-05   266 367     -101  
    LABORATORY CORPORATION AMER HLDGS CO 2014-02 PURCHASE 2014-11   402 365     37  
    LABORATORY CORPORATION AMER HLDGS CO 2014-04 PURCHASE 2014-11   402 398     4  
    LABORATORY CORPORATION AMER HLDGS CO 2014-04 PURCHASE 2014-11   302 293     9  
    LEAR CORPORATION COM NEW 2012-01 PURCHASE 2014-09   191 83     108  
    LEAR CORPORATION COM NEW 2012-01 PURCHASE 2014-06   179 83     96  
    LEAR CORPORATION COM NEW 2012-01 PURCHASE 2014-01   328 167     161  
    LIBERTY BROADBAND CORPORATION COM SE 2012-01 PURCHASE 2014-11   24 12     12  
    LINKEDIN CORPORATION COM CLASS A 2012-10 PURCHASE 2014-08   199 111     88  
    LINKEDIN CORPORATION COM CLASS A 2012-10 PURCHASE 2014-07   164 111     53  
    LINKEDIN CORPORATION COM CLASS A 2013-06 PURCHASE 2014-08   398 337     61  
    LINKEDIN CORPORATION COM CLASS A 2014-05 PURCHASE 2014-08   1,195 878     317  
    LINKEDIN CORPORATION COM CLASS A 2012-10 PURCHASE 2014-01   3,098 1,556     1,542  
    LSI CORPORATION 2013-10 PURCHASE 2014-05   736 514     222  
    LSI CORPORATION 2013-05 PURCHASE 2014-05   591 355     236  
    MACYS INCORPORATED 2013-05 PURCHASE 2014-02   308 269     39  
    MARATHON OIL CORPORATION 2013-04 PURCHASE 2014-04   619 554     65  
    MARATHON OIL CORPORATION 2013-06 PURCHASE 2014-04   73 67     6  
    MARATHON OIL CORPORATION 2013-05 PURCHASE 2014-04   328 288     40  
    MATTRESS FIRM HLDG CORPORATION 2012-07 PURCHASE 2014-05   517 351     166  
    MCGRAW HILL FINL INCORPORATED 2014-05 PURCHASE 2014-07   247 233     14  
    MCGRAW HILL FINL INCORPORATED 2013-02 PURCHASE 2014-07   1,731 908     823  
    MCKESSON CORPORATION 2012-01 PURCHASE 2014-08   377 156     221  
    MCKESSON CORPORATION 2012-01 PURCHASE 2014-05   1,016 467     549  
    MCKESSON CORPORATION 2012-09 PURCHASE 2014-08   384 177     207  
    MCKESSON CORPORATION 2012-01 PURCHASE 2014-04   509 234     275  
    MEAD JOHNSON NUTRITION COMPANY 2012-02 PURCHASE 2014-10   685 560     125  
    MEAD JOHNSON NUTRITION COMPANY 2014-05 PURCHASE 2014-10   294 259     35  
    MEAD JOHNSON NUTRITION COMPANY 2012-12 PURCHASE 2014-10   979 659     320  
    MEAD JOHNSON NUTRITION COMPANY 2012-02 PURCHASE 2014-10   681 560     121  
    MEADWESTVACO CORPORATION 2012-01 PURCHASE 2014-07   393 242     151  
    MEADWESTVACO CORPORATION 2012-01 PURCHASE 2014-05   1,941 1,320     621  
    MEADWESTVACO CORPORATION 2012-01 PURCHASE 2014-07   529 323     206  
    MFA FINL INCORPORATED REIT 2012-01 PURCHASE 2014-05   396 333     63  
    MICHAEL KORS HLDGS LIMITED SHS (VIRG 2013-03 PURCHASE 2014-04   879 577     302  
    MICHAEL KORS HLDGS LIMITED SHS (VIRG 2013-03 PURCHASE 2014-07   270 173     97  
    MICHAEL KORS HLDGS LIMITED SHS (VIRG 2013-03 PURCHASE 2014-01   715 519     196  
    MOBILE MINI INCORPORATED 2012-01 PURCHASE 2014-05   410 181     229  
    MOHAWK INDUSTRIES INCORPORATED 2014-01 PURCHASE 2014-07   791 887     -96  
    MOHAWK INDUSTRIES INCORPORATED 2013-10 PURCHASE 2014-07   3,162 3,226     -64  
    MOLINA HEALTHCARE INCORPORATED 2013-05 PURCHASE 2014-05   329 308     21  
    MOLINA HEALTHCARE INCORPORATED 2013-05 PURCHASE 2014-12   411 308     103  
    MONSANTO COMPANY NEW 2011-11 PURCHASE 2014-07   250 148     102  
    MONSANTO COMPANY NEW 2011-11 PURCHASE 2014-01   1,083 742     341  
    MONSANTO COMPANY NEW 2011-11 PURCHASE 2014-06   1,198 742     456  
    MONSANTO COMPANY NEW 2011-11 PURCHASE 2014-10   2,795 1,855     940  
    MONSANTO COMPANY NEW 2011-11 PURCHASE 2014-10   653 445     208  
    MONSANTO COMPANY NEW 2012-05 PURCHASE 2014-10   1,230 789     441  
    MONSTER BEVERAGE CORPORATION 2014-02 PURCHASE 2014-12   954 607     347  
    MONSTER BEVERAGE CORPORATION 2014-02 PURCHASE 2014-07   208 202     6  
    MSCI INCORPORATED 2014-05 PURCHASE 2014-11   240 210     30  
    MSCI INCORPORATED 2013-02 PURCHASE 2014-11   1,922 1,363     559  
    MUNDER INTERNATIONAL SMALL-CAP FUND 2011-06 PURCHASE 2014-07   3,731 2,576     1,155  
    MWI VETERINARY SUPPLY INCORPORATED 2012-01 PURCHASE 2014-05   287 130     157  
    NETAPP INCORPORATED 2013-07 PURCHASE 2014-05   303 360     -57  
    NETAPP INCORPORATED 2013-08 PURCHASE 2014-05   303 375     -72  
    NETAPP INCORPORATED 2013-05 PURCHASE 2014-03   598 602     -4  
    NETAPP INCORPORATED 2013-05 PURCHASE 2014-05   67 75     -8  
    NETAPP INCORPORATED 2013-06 PURCHASE 2014-05   34 40     -6  
    NEW GOLD INCORPORATED CDA (CANADA) 2013-06 PURCHASE 2014-05   182 213     -31  
    NEW GOLD INCORPORATED CDA (CANADA) 2012-06 PURCHASE 2014-05   101 187     -86  
    NEW GOLD INCORPORATED CDA (CANADA) 2011-08 PURCHASE 2014-05   152 339     -187  
    NEW GOLD INCORPORATED CDA (CANADA) 2010-11 PURCHASE 2014-05   384 655     -271  
    NEW GOLD INCORPORATED CDA (CANADA) 2010-11 PURCHASE 2014-05   542 905     -363  
    NEW GOLD INCORPORATED CDA (CANADA) 2012-09 PURCHASE 2014-05   66 165     -99  
    NEWFIELD EXPL COMPANY 2012-11 PURCHASE 2014-07   653 365     288  
    NEWFIELD EXPL COMPANY 2013-01 PURCHASE 2014-11   136 110     26  
    NEWFIELD EXPL COMPANY 2012-06 PURCHASE 2014-07   261 156     105  
    NEWFIELD EXPL COMPANY 2012-02 PURCHASE 2014-07   218 184     34  
    NEWFIELD EXPL COMPANY 2012-02 PURCHASE 2014-06   580 588     -8  
    NEWFIELD EXPL COMPANY 2012-02 PURCHASE 2014-05   202 221     -19  
    NEWFIELD EXPL COMPANY 2012-11 PURCHASE 2014-11   68 49     19  
    NEWFIELD EXPL COMPANY 2012-11 PURCHASE 2014-07   345 195     150  
    NEWFIELD EXPL COMPANY 2010-07 PURCHASE 2014-01   49 100     -51  
    NEWFIELD EXPL COMPANY 2010-08 PURCHASE 2014-01   147 297     -150  
    NEWFIELD EXPL COMPANY 2011-01 PURCHASE 2014-01   49 141     -92  
    NEWFIELD EXPL COMPANY 2011-01 PURCHASE 2014-04   288 635     -347  
    NEWFIELD EXPL COMPANY 2011-02 PURCHASE 2014-04   192 420     -228  
    NEWFIELD EXPL COMPANY 2012-01 PURCHASE 2014-04   1,153 1,377     -224  
    NEWFIELD EXPL COMPANY 2012-01 PURCHASE 2014-05   876 994     -118  
    NEWFIELD EXPL COMPANY 2012-02 PURCHASE 2014-05   943 1,058     -115  
    NEWS CORPORATION NEW CLASS A 2013-07 PURCHASE 2014-09   362 345     17  
    NEWS CORPORATION NEW CLASS A 2013-07 PURCHASE 2014-09   280 257     23  
    NOKIAN TYRES OYJ ADR (FINLAND) 2013-06 PURCHASE 2014-04   74 79     -5  
    NOKIAN TYRES OYJ ADR (FINLAND) 2013-04 PURCHASE 2014-04   1,295 1,576     -281  
    NORFOLK SOUTHERN CORPORATION 2013-06 PURCHASE 2014-10   328 219     109  
    NORFOLK SOUTHERN CORPORATION 2013-06 PURCHASE 2014-10   427 292     135  
    NORFOLK SOUTHERN CORPORATION 2013-07 PURCHASE 2014-10   656 443     213  
    NORFOLK SOUTHERN CORPORATION 2013-06 PURCHASE 2014-06   613 438     175  
    NUANCE COMMUNICATIONS INCORPORATED 2014-05 PURCHASE 2014-11   247 244     3  
    NUANCE COMMUNICATIONS INCORPORATED 2014-04 PURCHASE 2014-11   601 676     -75  
    NUANCE COMMUNICATIONS INCORPORATED 2014-04 PURCHASE 2014-07   185 173     12  
    OCCIDENTAL PETE CORPORATION DEL 2011-01 PURCHASE 2014-10   173 189     -16  
    OCCIDENTAL PETE CORPORATION DEL 2011-05 PURCHASE 2014-10   173 215     -42  
    OCCIDENTAL PETE CORPORATION DEL 2011-05 PURCHASE 2014-10   188 215     -27  
    OCCIDENTAL PETE CORPORATION DEL 2011-05 PURCHASE 2014-10   94 108     -14  
    OCCIDENTAL PETE CORPORATION DEL 2011-05 PURCHASE 2014-09   592 650     -58  
    OCCIDENTAL PETE CORPORATION DEL 2011-05 PURCHASE 2014-08   307 325     -18  
    OGE ENERGY CORPORATION 2012-01 PURCHASE 2014-07   151 112     39  
    OGE ENERGY CORPORATION 2012-01 PURCHASE 2014-02   619 476     143  
    OGE ENERGY CORPORATION 2012-01 PURCHASE 2014-05   890 700     190  
    OMNICARE INCORPORATED 2012-07 PURCHASE 2014-01   503 253     250  
    ON SEMICONDUCTOR CORPORATION 2012-09 PURCHASE 2014-02   241 181     60  
    PACIRA PHARMACEUTICALS INCORPORATED 2013-10 PURCHASE 2014-07   172 105     67  
    PACIRA PHARMACEUTICALS INCORPORATED 2013-10 PURCHASE 2014-05   448 314     134  
    PACIRA PHARMACEUTICALS INCORPORATED 2013-10 PURCHASE 2014-08   307 157     150  
    PALO ALTO NETWORKS INCORPORATED 2013-10 PURCHASE 2014-06   548 334     214  
    PALO ALTO NETWORKS INCORPORATED 2013-11 PURCHASE 2014-06   548 346     202  
    PALO ALTO NETWORKS INCORPORATED 2014-05 PURCHASE 2014-06   157 121     36  
    PARKER HANNIFIN CORPORATION 2012-08 PURCHASE 2014-08   324 234     90  
    PARKER HANNIFIN CORPORATION 2012-05 PURCHASE 2014-08   324 260     64  
    PARKER HANNIFIN CORPORATION 2012-05 PURCHASE 2014-08   431 333     98  
    PDC ENERGY INCORPORATED 2014-03 PURCHASE 2014-05   297 298     -1  
    PEBBLEBROOK HOTEL TR REIT 2013-01 PURCHASE 2014-05   374 267     107  
    PEBBLEBROOK HOTEL TR REIT 2013-01 PURCHASE 2014-10   388 243     145  
    PENTAIR LIMITED SHS (SWITZERLAND) 2012-01 PURCHASE 2014-05   1,172 584     588  
    PENTAIR LIMITED SHS (SWITZERLAND) 2012-01 PURCHASE 2014-02   238 110     128  
    PENTAIR PLC SHS (IRELAND) 2012-01 PURCHASE 2014-07   211 110     101  
    PHILLIPS 66 2012-07 PURCHASE 2014-10   232 99     133  
    PIER 1 IMPORTS INCORPORATED 2012-07 PURCHASE 2014-05   283 257     26  
    PIER 1 IMPORTS INCORPORATED 2013-06 PURCHASE 2014-06   61 88     -27  
    PIER 1 IMPORTS INCORPORATED 2012-07 PURCHASE 2014-06   515 547     -32  
    PIMCO UNCONSTRAINED BOND FUND CLASS 2014-09 PURCHASE 2014-10   12 12        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2014-10 PURCHASE 2014-10   11 11        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2014-05 PURCHASE 2014-10   6 6        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2014-03 PURCHASE 2014-10   4 4        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2014-02 PURCHASE 2014-10   4 4        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2014-01 PURCHASE 2014-10   4 4        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2014-08 PURCHASE 2014-10   10 10        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2013-12 PURCHASE 2014-10   5 5        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2013-12 PURCHASE 2014-10   4 4        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2013-11 PURCHASE 2014-10   2 2        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2013-10 PURCHASE 2014-10   2 2        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2013-09 PURCHASE 2014-10   1 1        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2013-08 PURCHASE 2014-10   5,922 5,885     37  
    PIMCO UNCONSTRAINED BOND FUND CLASS 2014-07 PURCHASE 2014-10   1,218 1,223     -5  
    PIMCO UNCONSTRAINED BOND FUND CLASS 2013-12 PURCHASE 2014-10   18 18        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2014-07 PURCHASE 2014-10   7 7        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2014-06 PURCHASE 2014-10   7 7        
    PIMCO UNCONSTRAINED BOND FUND CLASS 2014-04 PURCHASE 2014-10   5 5        
    POLARIS INDUSTRIES INCORPORATED 2012-01 PURCHASE 2014-10   734 301     433  
    POLARIS INDUSTRIES INCORPORATED 2012-01 PURCHASE 2014-12   463 181     282  
    POLARIS INDUSTRIES INCORPORATED 2012-01 PURCHASE 2014-05   1,402 663     739  
    POLYPORE INTERNATIONAL INCORPORATED 2012-11 PURCHASE 2014-05   254 221     33  
    POWER INTEGRATIONS INCORPORATED 2012-01 PURCHASE 2014-05   490 339     151  
    POWER INTEGRATIONS INCORPORATED 2012-01 PURCHASE 2014-06   518 305     213  
    PRECISION CASTPARTS CORPORATION 2014-04 PURCHASE 2014-07   254 248     6  
    PRICELINE GRP INCORPORATED COM NEW 2011-06 PURCHASE 2014-02   1,119 478     641  
    PRICELINE GRP INCORPORATED COM NEW 2009-11 PURCHASE 2014-02   1,119 174     945  
    PROSPERITY BANCSHARES INCORPORATED 2012-05 PURCHASE 2014-05   454 360     94  
    PROTECTIVE LIFE CORPORATION 2012-01 PURCHASE 2014-05   610 293     317  
    PROTECTIVE LIFE CORPORATION 2012-06 PURCHASE 2014-11   70 28     42  
    PROTECTIVE LIFE CORPORATION 2012-01 PURCHASE 2014-11   1,256 440     816  
    PROTECTIVE LIFE CORPORATION 2012-01 PURCHASE 2014-07   1,873 660     1,213  
    PROTECTIVE LIFE CORPORATION 2012-01 PURCHASE 2014-06   626 220     406  
    QLIK TECHNOLOGIES INCORPORATED 2012-01 PURCHASE 2014-05   272 304     -32  
    QUALCOMM INCORPORATED 2013-04 PURCHASE 2014-10   434 380     54  
    QUALCOMM INCORPORATED 2013-04 PURCHASE 2014-10   145 133     12  
    QUALCOMM INCORPORATED 2013-05 PURCHASE 2014-10   362 314     48  
    QUALCOMM INCORPORATED 2013-04 PURCHASE 2014-09   976 862     114  
    QUALCOMM INCORPORATED 2012-12 PURCHASE 2014-09   300 251     49  
    QUALCOMM INCORPORATED 2012-12 PURCHASE 2014-03   233 192     41  
    QUALCOMM INCORPORATED 2013-05 PURCHASE 2014-10   72 64     8  
    QUALCOMM INCORPORATED 2013-04 PURCHASE 2014-10   434 387     47  
    QUALCOMM INCORPORATED 2012-08 PURCHASE 2014-03   700 566     134  
    QUALCOMM INCORPORATED 2012-08 PURCHASE 2014-01   530 440     90  
    QUALCOMM INCORPORATED 2011-11 PURCHASE 2014-01   3,710 2,755     955  
    QUALCOMM INCORPORATED 2012-11 PURCHASE 2014-03   389 299     90  
    QUEST DIAGNOSTICS INCORPORATED 2013-08 PURCHASE 2014-06   358 348     10  
    QUEST DIAGNOSTICS INCORPORATED 2013-09 PURCHASE 2014-06   60 62     -2  
    RANGE RES CORPORATION 2012-05 PURCHASE 2014-05   901 664     237  
    RBC BEARINGS INCORPORATED 2012-01 PURCHASE 2014-04   508 337     171  
    RBC BEARINGS INCORPORATED 2012-01 PURCHASE 2014-04   635 434     201  
    RBC BEARINGS INCORPORATED 2012-01 PURCHASE 2014-04   317 218     99  
    RELIANCE STEEL & ALUMINUM COMPANY 2012-01 PURCHASE 2014-05   72 51     21  
    RELIANCE STEEL & ALUMINUM COMPANY 2012-01 PURCHASE 2014-05   288 206     82  
    REXNORD CORPORATION NEW 2014-01 PURCHASE 2014-05   240 236     4  
    ROADRUNNER TRNSN SVCS HLDG INCORPORA 2013-10 PURCHASE 2014-01   1,213 1,241     -28  
    ROCK-TENN COMPANY CLASS A 2012-01 PURCHASE 2014-08   752 516     236  
    ROCK-TENN COMPANY CLASS A 2012-01 PURCHASE 2014-07   405 258     147  
    ROSETTA RESOURCES INCORPORATED 2011-06 PURCHASE 2014-05   536 535     1  
    ROSETTA RESOURCES INCORPORATED 2011-06 PURCHASE 2014-07   159 134     25  
    ROYAL DUTCH SHELL PLC SPONS ADR A (N 2012-04 PURCHASE 2014-01   289 286     3  
    ROYAL DUTCH SHELL PLC SPONS ADR A (N 2012-10 PURCHASE 2014-01   361 346     15  
    ROYAL DUTCH SHELL PLC SPONS ADR A (N 2012-01 PURCHASE 2014-01   1,300 1,328     -28  
    SABMILLER PLC SPONSORED ADR (UNITED 2013-02 PURCHASE 2014-09   363 302     61  
    SAFEWAY INCORPORATED COM NEW 2012-07 PURCHASE 2014-04   2,161 902     1,259  
    SAFEWAY INCORPORATED COM NEW 2012-06 PURCHASE 2014-04   569 261     308  
    SAFEWAY INCORPORATED COM NEW 2012-01 PURCHASE 2014-04   1,630 902     728  
    SAFEWAY INCORPORATED COM NEW 2012-02 PURCHASE 2014-04   1,365 757     608  
    SANOFI SPONSORED ADR (FRANCE) 2012-02 PURCHASE 2014-06   268 187     81  
    SANOFI SPONSORED ADR (FRANCE) 2012-02 PURCHASE 2014-04   103 75     28  
    SANOFI SPONSORED ADR (FRANCE) 2012-03 PURCHASE 2014-06   429 296     133  
    SANOFI SPONSORED ADR (FRANCE) 2012-03 PURCHASE 2014-06   107 74     33  
    SANOFI SPONSORED ADR (FRANCE) 2012-06 PURCHASE 2014-06   267 168     99  
    SANOFI SPONSORED ADR (FRANCE) 2012-06 PURCHASE 2014-12   47 34     13  
    SANOFI SPONSORED ADR (FRANCE) 2013-02 PURCHASE 2014-12   515 528     -13  
    SANOFI SPONSORED ADR (FRANCE) 2012-01 PURCHASE 2014-06   53 34     19  
    SANOFI SPONSORED ADR (FRANCE) 2012-01 PURCHASE 2014-04   361 258     103  
    SANOFI SPONSORED ADR (FRANCE) 2012-02 PURCHASE 2014-06   54 37     17  
    SBA COMMUNICATIONS CORPORATION 2012-01 PURCHASE 2014-09   2,364 925     1,439  
    SBA COMMUNICATIONS CORPORATION 2012-01 PURCHASE 2014-05   500 220     280  
    SBERBANK RUSSIA SPONSORED ADR (RUSSI 2012-07 PURCHASE 2014-04   846 1,063     -217  
    SBERBANK RUSSIA SPONSORED ADR (RUSSI 2012-09 PURCHASE 2014-04   811 1,150     -339  
    SBERBANK RUSSIA SPONSORED ADR (RUSSI 2013-06 PURCHASE 2014-04   141 174     -33  
    SCHLUMBERGER LIMITED (NETHERLANDS AN 2013-01 PURCHASE 2014-10   195 144     51  
    SCHLUMBERGER LIMITED (NETHERLANDS AN 2012-12 PURCHASE 2014-10   195 142     53  
    SCHLUMBERGER LIMITED (NETHERLANDS AN 2013-04 PURCHASE 2014-11   377 297     80  
    SCHLUMBERGER LIMITED (NETHERLANDS AN 2013-01 PURCHASE 2014-11   660 504     156  
    SCHLUMBERGER LIMITED (NETHERLANDS AN 2012-12 PURCHASE 2014-03   293 213     80  
    SCHWAB CHARLES CORPORATION NEW 2013-05 PURCHASE 2014-07   299 211     88  
    SEAGATE TECHNOLOGY PLC SHS (IRELAND) 2012-01 PURCHASE 2014-06   281 91     190  
    SEMGROUP CORPORATION CLASS A 2013-10 PURCHASE 2014-05   260 231     29  
    SEMGROUP CORPORATION CLASS A 2013-10 PURCHASE 2014-05   130 113     17  
    SEMTECH CORPORATION 2013-06 PURCHASE 2014-07   205 271     -66  
    SIEMENS A G SPONSORED ADR (GERMANY) 2013-09 PURCHASE 2014-04   386 366     20  
    SIEMENS A G SPONSORED ADR (GERMANY) 2013-07 PURCHASE 2014-04   644 541     103  
    SIGNATURE BK NEW YORK N Y 2012-10 PURCHASE 2014-05   335 202     133  
    SILVER WHEATON CORPORATION (CANADA) 2012-12 PURCHASE 2014-08   417 576     -159  
    SILVER WHEATON CORPORATION (CANADA) 2013-06 PURCHASE 2014-08   339 250     89  
    SILVER WHEATON CORPORATION (CANADA) 2010-01 PURCHASE 2014-05   531 421     110  
    SILVER WHEATON CORPORATION (CANADA) 2012-06 PURCHASE 2014-08   78 78        
    SILVER WHEATON CORPORATION (CANADA) 2010-03 PURCHASE 2014-08   547 329     218  
    SILVER WHEATON CORPORATION (CANADA) 2010-03 PURCHASE 2014-05   255 188     67  
    SINCLAIR BROADCAST GROUP INCORPORATE 2013-10 PURCHASE 2014-07   175 172     3  
    SKYWORKS SOLUTIONS INCORPORATED 2013-06 PURCHASE 2014-03   2,536 1,518     1,018  
    SODASTREAM INTERNATIONAL LIMITED USD 2013-10 PURCHASE 2014-01   656 1,048     -392  
    SODASTREAM INTERNATIONAL LIMITED USD 2013-11 PURCHASE 2014-01   193 279     -86  
    SOLARWINDS INCORPORATED 2014-01 PURCHASE 2014-05   261 281     -20  
    SPIRIT AIRLS INCORPORATED 2013-07 PURCHASE 2014-07   369 199     170  
    SPLUNK INCORPORATED 2014-01 PURCHASE 2014-08   1,895 3,490     -1,595  
    SPLUNK INCORPORATED 2014-06 PURCHASE 2014-08   812 770     42  
    STARBUCKS CORPORATION 2012-04 PURCHASE 2014-07   157 119     38  
    STARWOOD PROPERTY TR INCORPORATED RE 2012-11 PURCHASE 2014-08   94 73     21  
    STARWOOD PROPERTY TR INCORPORATED RE 2012-01 PURCHASE 2014-05   314 203     111  
    STARWOOD PROPERTY TR INCORPORATED RE 2012-01 PURCHASE 2014-07   161 107     54  
    STARWOOD PROPERTY TR INCORPORATED RE 2012-01 PURCHASE 2014-08   942 610     332  
    STARWOOD WAYPOINT RESIDENTL TR COM S 2014-02 PURCHASE 2014-02   349 346     3  
    STARWOOD WAYPOINT RESIDENTL TR COM S 2014-02 PURCHASE 2014-02   23 23        
    STATE STR CORPORATION 2012-10 PURCHASE 2014-08   418 268     150  
    STATE STR CORPORATION 2012-10 PURCHASE 2014-08   558 355     203  
    STATE STR CORPORATION 2013-10 PURCHASE 2014-08   279 257     22  
    SUPERIOR ENERGY SVCS INCORPORATED 2013-12 PURCHASE 2014-03   458 407     51  
    SUPERIOR ENERGY SVCS INCORPORATED 2013-05 PURCHASE 2014-03   1,461 1,457     4  
    SUSSER HLDGS CORPORATION 2013-08 PURCHASE 2014-04   1,081 715     366  
    SUSSER HLDGS CORPORATION 2013-10 PURCHASE 2014-04   463 309     154  
    SVENSKA CELLULOSA AKTIEBOLAGET SPONS 2014-05 PURCHASE 2014-08   416 488     -72  
    SVENSKA CELLULOSA AKTIEBOLAGET SPONS 2014-04 PURCHASE 2014-08   367 420     -53  
    SVENSKA CELLULOSA AKTIEBOLAGET SPONS 2012-10 PURCHASE 2014-08   1,566 1,154     412  
    SVENSKA CELLULOSA AKTIEBOLAGET SPONS 2013-06 PURCHASE 2014-08   73 70     3  
    SYMANTEC CORPORATION 2012-08 PURCHASE 2014-03   337 258     79  
    SYMETRA FINL CORPORATION 2013-07 PURCHASE 2014-05   302 260     42  
    T. ROWE PRICE INTERNATIONAL DISCOVER 2013-12 PURCHASE 2014-08   338 313     25  
    T. ROWE PRICE INTERNATIONAL DISCOVER 2011-06 PURCHASE 2014-08   26,174 19,970     6,204  
    T. ROWE PRICE INTERNATIONAL DISCOVER 2013-12 PURCHASE 2014-08   512 473     39  
    T. ROWE PRICE INTERNATIONAL DISCOVER 2011-06 PURCHASE 2014-08   14 11     3  
    T. ROWE PRICE INTERNATIONAL DISCOVER 2011-12 PURCHASE 2014-08   333 208     125  
    T. ROWE PRICE INTERNATIONAL DISCOVER 2012-01 PURCHASE 2014-08   16,092 10,483     5,609  
    T. ROWE PRICE INTERNATIONAL DISCOVER 2013-12 PURCHASE 2014-08   421 389     32  
    T. ROWE PRICE INTERNATIONAL DISCOVER 2012-12 PURCHASE 2014-08   388 304     84  
    T. ROWE PRICE INTERNATIONAL DISCOVER 2012-12 PURCHASE 2014-08   507 398     109  
    T. ROWE PRICE INTERNATIONAL DISCOVER 2013-06 PURCHASE 2014-08   459 374     85  
    T. ROWE PRICE INTERNATIONAL DISCOVER 2011-06 PURCHASE 2014-07   422 320     102  
    TARGA RES CORPORATION 2013-01 PURCHASE 2014-05   559 290     269  
    TARGA RES CORPORATION 2013-01 PURCHASE 2014-08   409 174     235  
    TARGA RES CORPORATION 2013-01 PURCHASE 2014-11   123 58     65  
    TARGA RES CORPORATION 2013-01 PURCHASE 2014-11   491 238     253  
    TEAM HEALTH HOLDINGS INCORPORATED 2012-07 PURCHASE 2014-05   283 157     126  
    TELEFLEX INCORPORATED 2014-02 PURCHASE 2014-05   313 291     22  
    TELEFLEX INCORPORATED 2013-08 PURCHASE 2014-05   940 703     237  
    THE ADT CORPORATION 2013-12 PURCHASE 2014-07   302 365     -63  
    THE ADT CORPORATION 2013-12 PURCHASE 2014-05   1,798 2,272     -474  
    THOR INDUSTRIES INCORPORATED 2012-01 PURCHASE 2014-05   1,211 596     615  
    THOR INDUSTRIES INCORPORATED 2012-01 PURCHASE 2014-07   169 85     84  
    THOR INDUSTRIES INCORPORATED 2012-01 PURCHASE 2014-03   1,400 681     719  
    TIDEWATER INCORPORATED 2013-05 PURCHASE 2014-07   102 114     -12  
    TIDEWATER INCORPORATED 2013-05 PURCHASE 2014-07   152 168     -16  
    TIDEWATER INCORPORATED 2013-05 PURCHASE 2014-05   1,782 1,965     -183  
    TIME INCORPORATED NEW 2012-07 PURCHASE 2014-06   6 3     3  
    TIME INCORPORATED NEW 2012-07 PURCHASE 2014-06   3 2     1  
    TIME INCORPORATED NEW 2011-11 PURCHASE 2014-06   151 75     76  
    TIME WARNER CABLE INCORPORATED 2013-02 PURCHASE 2014-03   417 260     157  
    TIME WARNER CABLE INCORPORATED 2012-06 PURCHASE 2014-03   417 234     183  
    TIME WARNER CABLE INCORPORATED 2012-06 PURCHASE 2014-01   407 234     173  
    TIME WARNER INCORPORATED COM NEW 2013-09 PURCHASE 2014-10   431 372     59  
    TIME WARNER INCORPORATED COM NEW 2014-02 PURCHASE 2014-10   359 322     37  
    TIME WARNER INCORPORATED COM NEW 2013-06 PURCHASE 2014-10   431 334     97  
    TIME WARNER INCORPORATED COM NEW 2013-06 PURCHASE 2014-07   87 56     31  
    TIME WARNER INCORPORATED COM NEW 2012-11 PURCHASE 2014-07   260 126     134  
    TIME WARNER INCORPORATED COM NEW 2012-07 PURCHASE 2014-07   692 302     390  
    TIME WARNER INCORPORATED COM NEW 2011-11 PURCHASE 2014-07   4,326 1,656     2,670  
    TIME WARNER INCORPORATED COM NEW 2011-11 PURCHASE 2014-07   331 132     199  
    TIMKEN COMPANY 2012-01 PURCHASE 2014-02   766 579     187  
    TIMKEN COMPANY 2012-07 PURCHASE 2014-07   969 524     445  
    TIMKEN COMPANY 2012-06 PURCHASE 2014-05   620 432     188  
    TIMKEN COMPANY 2012-07 PURCHASE 2014-05   558 396     162  
    TIMKEN COMPANY 2012-07 PURCHASE 2014-05   186 111     75  
    TIMKEN COMPANY 2012-01 PURCHASE 2014-05   372 267     105  
    TIMKENSTEEL CORPORATION 2012-07 PURCHASE 2014-07   698 360     338  
    TIMKENSTEEL CORPORATION 2013-07 PURCHASE 2014-07   507 419     88  
    TIMKENSTEEL CORPORATION 2013-07 PURCHASE 2014-07   127 100     27  
    TIMKENSTEEL CORPORATION 2013-10 PURCHASE 2014-07   296 219     77  
    TIMKENSTEEL CORPORATION 2014-04 PURCHASE 2014-07   22 17     5  
    TIMKENSTEEL CORPORATION 2014-04 PURCHASE 2014-07   211 171     40  
    TIMKENSTEEL CORPORATION 2013-10 PURCHASE 2014-07   148 124     24  
    TOSHIBA CORPORATION ADR (JAPAN) 2013-07 PURCHASE 2014-04   1,480 1,758     -278  
    TRACTOR SUPPLY COMPANY 2012-04 PURCHASE 2014-07   183 136     47  
    TRACTOR SUPPLY COMPANY 2012-04 PURCHASE 2014-10   587 364     223  
    TRACTOR SUPPLY COMPANY 2012-05 PURCHASE 2014-10   220 135     85  
    TRACTOR SUPPLY COMPANY 2012-04 PURCHASE 2014-03   1,135 727     408  
    TRIBUNE PUBG COMPANY 2013-10 PURCHASE 2014-08   11 8     3  
    TRIBUNE PUBG COMPANY 2013-10 PURCHASE 2014-08   49 38     11  
    TRIBUNE PUBG COMPANY 2014-05 PURCHASE 2014-08   5 5        
    TRIBUNE PUBG COMPANY 2013-11 PURCHASE 2014-08   24 21     3  
    TRINITY INDUSTRIES INCORPORATED 2012-05 PURCHASE 2014-05   776 288     488  
    TRINITY INDUSTRIES INCORPORATED 2012-05 PURCHASE 2014-02   541 231     310  
    TRINITY INDUSTRIES INCORPORATED 2012-05 PURCHASE 2014-03   287 115     172  
    TRINITY INDUSTRIES INCORPORATED 2012-05 PURCHASE 2014-05   1,207 433     774  
    TRINITY INDUSTRIES INCORPORATED 2012-06 PURCHASE 2014-05   724 217     507  
    TRINITY INDUSTRIES INCORPORATED 2012-06 PURCHASE 2014-05   412 121     291  
    TRINITY INDUSTRIES INCORPORATED 2012-06 PURCHASE 2014-07   305 84     221  
    TRINITY INDUSTRIES INCORPORATED 2012-01 PURCHASE 2014-02   2,098 976     1,122  
    TRINITY INDUSTRIES INCORPORATED 2012-06 PURCHASE 2014-09   1,111 265     846  
    TULLOW OIL PLC ADR (UNITED KINGDOM) 2011-10 PURCHASE 2014-04   1,207 1,895     -688  
    TURKIYE GARANTI BANKASI A S SPONSORE 2013-06 PURCHASE 2014-01   133 173     -40  
    TURKIYE GARANTI BANKASI A S SPONSORE 2013-04 PURCHASE 2014-01   924 1,615     -691  
    TW TELECOM INCORPORATED 2012-12 PURCHASE 2014-01   242 202     40  
    TW TELECOM INCORPORATED 2012-01 PURCHASE 2014-01   969 636     333  
    TWENTY FIRST CENTY FOX INCORPORATED 2013-10 PURCHASE 2014-07   1,270 1,361     -91  
    TWENTY FIRST CENTY FOX INCORPORATED 2013-10 PURCHASE 2014-10   1,665 1,745     -80  
    TWENTY FIRST CENTY FOX INCORPORATED 2011-11 PURCHASE 2014-07   1,367 624     743  
    TWENTY FIRST CENTY FOX INCORPORATED 2013-08 PURCHASE 2014-07   1,465 1,482     -17  
    TWENTY FIRST CENTY FOX INCORPORATED 2014-03 PURCHASE 2014-10   699 688     11  
    TYCO INTERNATIONAL LIMITED SHS (SWIT 2012-01 PURCHASE 2014-03   336 192     144  
    TYCO INTERNATIONAL LIMITED SHS (SWIT 2012-01 PURCHASE 2014-06   173 97     76  
    TYCO INTERNATIONAL LIMITED SHS (SWIT 2012-01 PURCHASE 2014-06   346 192     154  
    TYSON FOODS INCORPORATED CLASS A 2013-05 PURCHASE 2014-07   39 25     14  
    TYSON FOODS INCORPORATED CLASS A 2013-05 PURCHASE 2014-06   418 251     167  
    TYSON FOODS INCORPORATED CLASS A 2013-04 PURCHASE 2014-06   585 329     256  
    TYSON FOODS INCORPORATED CLASS A 2013-07 PURCHASE 2014-07   156 110     46  
    UNICHARM CORPORATION SPONSORED ADR ( 2013-04 PURCHASE 2014-06   1,500 1,612     -112  
    UNICHARM CORPORATION SPONSORED ADR ( 2014-05 PURCHASE 2014-06   387 374     13  
    UNICHARM CORPORATION SPONSORED ADR ( 2013-06 PURCHASE 2014-06   97 91     6  
    UNILEVER N V N Y SHS NEW (NETHERLAND 2011-01 PURCHASE 2014-01   559 425     134  
    UNILEVER N V N Y SHS NEW (NETHERLAND 2009-03 PURCHASE 2014-01   120 59     61  
    UNITED NAT FOODS INCORPORATED 2012-01 PURCHASE 2014-05   265 167     98  
    UNITED NAT FOODS INCORPORATED 2013-02 PURCHASE 2014-07   248 204     44  
    UNITED NAT FOODS INCORPORATED 2012-01 PURCHASE 2014-07   744 501     243  
    UNITED NAT FOODS INCORPORATED 2012-01 PURCHASE 2014-07   558 376     182  
    UNITEDHEALTH GROUP INCORPORATED 2012-01 PURCHASE 2014-01   373 261     112  
    UNITEDHEALTH GROUP INCORPORATED 2013-04 PURCHASE 2014-01   290 250     40  
    UNITEDHEALTH GROUP INCORPORATED 2013-01 PURCHASE 2014-01   363 272     91  
    UNITEDHEALTH GROUP INCORPORATED 2013-01 PURCHASE 2014-01   75 54     21  
    UNIVERSAL HLTH SVCS INCORPORATED CLA 2013-07 PURCHASE 2014-09   448 275     173  
    UNIVERSAL HLTH SVCS INCORPORATED CLA 2012-10 PURCHASE 2014-09   560 228     332  
    UNIVERSAL HLTH SVCS INCORPORATED CLA 2012-10 PURCHASE 2014-09   668 274     394  
    UNIVERSAL HLTH SVCS INCORPORATED CLA 2012-10 PURCHASE 2014-07   570 274     296  
    UNIVERSAL HLTH SVCS INCORPORATED CLA 2012-10 PURCHASE 2014-06   373 182     191  
    UNIVERSAL HLTH SVCS INCORPORATED CLA 2012-01 PURCHASE 2014-05   445 184     261  
    UNIVERSAL HLTH SVCS INCORPORATED CLA 2012-01 PURCHASE 2014-05   338 147     191  
    UNIVERSAL HLTH SVCS INCORPORATED CLA 2012-01 PURCHASE 2014-04   75 37     38  
    UNIVERSAL HLTH SVCS INCORPORATED CLA 2012-01 PURCHASE 2014-04   374 192     182  
    UNIVERSAL HLTH SVCS INCORPORATED CLA 2012-06 PURCHASE 2014-05   534 243     291  
    URS CORPORATION NEW 2014-01 PURCHASE 2014-08   467 416     51  
    URS CORPORATION NEW 2014-03 PURCHASE 2014-08   700 557     143  
    URS CORPORATION NEW 2012-10 PURCHASE 2014-08   817 493     324  
    URS CORPORATION NEW 2012-01 PURCHASE 2014-05   1,832 1,599     233  
    URS CORPORATION NEW 2012-01 PURCHASE 2014-07   316 228     88  
    URS CORPORATION NEW 2013-07 PURCHASE 2014-08   292 234     58  
    URS CORPORATION NEW 2012-01 PURCHASE 2014-07   59 38     21  
    URS CORPORATION NEW 2012-01 PURCHASE 2014-07   352 231     121  
    URS CORPORATION NEW 2012-01 PURCHASE 2014-07   2,662 1,768     894  
    URS CORPORATION NEW 2012-03 PURCHASE 2014-07   694 508     186  
    URS CORPORATION NEW 2012-03 PURCHASE 2014-08   408 296     112  
    URS CORPORATION NEW 2012-06 PURCHASE 2014-08   642 366     276  
    URS CORPORATION NEW 2012-07 PURCHASE 2014-08   700 410     290  
    VAIL RESORTS INCORPORATED 2012-01 PURCHASE 2014-05   328 201     127  
    VAIL RESORTS INCORPORATED 2012-01 PURCHASE 2014-07   155 80     75  
    VALERO ENERGY CORPORATION NEW 2014-04 PURCHASE 2014-11   250 289     -39  
    VALERO ENERGY CORPORATION NEW 2013-12 PURCHASE 2014-05   216 186     30  
    VALERO ENERGY CORPORATION NEW 2013-12 PURCHASE 2014-11   353 326     27  
    VALERO ENERGY CORPORATION NEW 2013-12 PURCHASE 2014-11   250 233     17  
    VALERO ENERGY CORPORATION NEW 2014-01 PURCHASE 2014-11   250 264     -14  
    VALIDUS HOLDINGS LIMITED COM SHS (BE 2012-01 PURCHASE 2014-09   195 156     39  
    VALIDUS HOLDINGS LIMITED COM SHS (BE 2012-01 PURCHASE 2014-06   373 311     62  
    VANTIV INCORPORATED CLASS A 2013-03 PURCHASE 2014-05   547 417     130  
    VERIFONE SYSTEMS INCORPORATED 2012-10 PURCHASE 2014-11   442 349     93  
    VERIFONE SYSTEMS INCORPORATED 2013-02 PURCHASE 2014-09   563 303     260  
    VERIFONE SYSTEMS INCORPORATED 2013-02 PURCHASE 2014-11   295 151     144  
    VERITIV CORPORATION 2013-06 PURCHASE 2014-07   1 1        
    VERITIV CORPORATION 2012-10 PURCHASE 2014-07   13 9     4  
    VERITIV CORPORATION 2014-04 PURCHASE 2014-07   4 4        
    VERITIV CORPORATION 2014-01 PURCHASE 2014-07   6 5     1  
    VMWARE INCORPORATED CLASS A COM 2014-01 PURCHASE 2014-07   191 199     -8  
    WADDELL & REED FINL INCORPORATED CLA 2012-01 PURCHASE 2014-07   191 81     110  
    WADDELL & REED FINL INCORPORATED CLA 2012-05 PURCHASE 2014-10   747 470     277  
    WADDELL & REED FINL INCORPORATED CLA 2012-05 PURCHASE 2014-10   299 188     111  
    WADDELL & REED FINL INCORPORATED CLA 2013-08 PURCHASE 2014-10   499 524     -25  
    WADDELL & REED FINL INCORPORATED CLA 2012-01 PURCHASE 2014-10   348 188     160  
    WADDELL & REED FINL INCORPORATED CLA 2012-01 PURCHASE 2014-05   420 188     232  
    WEST CORPORATION 2013-04 PURCHASE 2014-05   267 225     42  
    WESTERN REFNG INCORPORATED 2014-01 PURCHASE 2014-07   243 239     4  
    WESTERN UN COMPANY 2013-01 PURCHASE 2014-05   805 690     115  
    WESTERN UN COMPANY 2013-01 PURCHASE 2014-07   434 338     96  
    WESTERN UN COMPANY 2013-01 PURCHASE 2014-10   426 352     74  
    WESTERN UN COMPANY 2012-12 PURCHASE 2014-05   1,089 890     199  
    WHITE MTNS INS GROUP LIMITED (BERMUD 2012-01 PURCHASE 2014-05   590 457     133  
    WHITING PETE CORPORATION NEW 2013-07 PURCHASE 2014-05   285 209     76  
    XYLEM INCORPORATED 2013-03 PURCHASE 2014-04   142 116     26  
    YUM BRANDS INCORPORATED 2013-04 PURCHASE 2014-06   482 390     92  

    TY 2014 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 176,987 184,577
    ALTRIA GROUP INCORPORATED 160,681 372,383
    BGC PARTNERS INCORPORATED 43,531 53,345
    CHEVRON CORPORATION NEW 159,433 231,876
    CHORUS LIMITED SPONSORED ADS 24,830 25,946
    COCA COLA COMPANY 133,963 183,404
    DEUTSCHE TELEKOM AG 200,309 243,237
    FIRSTENERGY CORPORATION 99,966 108,119
    KRAFT FOODS INCORPORATED CLASSA 137,369 182,905
    MAGYAR TELEKOM TELECOMMUNS PLC 100,913 51,628
    MCDONALDS CORPORATION 185,181 265,827
    MONDELEZ INTERNATIONAL    
    ORANGE SPONSORED ADR 100,033 78,441
    PEMBINA PIPELINE CORPORATION 199,644 381,595
    PHILIP MORRIS INTERNATIONAL INCORPO 212,711 311,954
    SOUTHERN COPPER CORPORATION    
    SPARK NEW ZEALAND LTD SP ADR 75,170 151,919
    TELSTRA CORPORATION LIMITED 150,317 266,021
    UNIVERSAL HOLDINGS INCORPORATED 101,041 421,495
    VECTOR GROUP LIMITED 199,551 273,301
    VERIZON COMMUNICATIONS INCORPORATED 239,852 343,225
    CELLCOM ISRAEL LIMITED    
    ABBVIE INCORPORATED    
    ACCENTURE PLC IRELAND    
    ACE LIMITED SHS (SWITZERLAND)    
    ADOBE SYSTEMS INCORPORATED    
    AES CORPORATION    
    AFFILIATED MANAGERS GROUP    
    AGCO CORPORATION    
    AGILENT TECHNOLOGIES    
    AGRIUM INCORPORATED (CANADA)    
    AIR METHODS CORPORATION COM    
    AKZO NOBEL NV SPONSORED ADR    
    ALCOA INCORPORATED    
    ALEXANDRIA REAL ESTATE EQ    
    ALEXION PHARMACEUTICALS    
    ALLIANCE DATA SYSTEMS    
    ALLSTATE CORPORATION    
    AMAZON COM INCORPORATED    
    AMERICAN CAPITAL AGENCY    
    AMERICAN HOMES 4 RENT    
    AMGEN INCORPORATED    
    AON PLC SHS CL A    
    APACHE CORPORATION    
    APPLE INCORPORATED    
    ARKEMA SPON ADR (FRANCE)    
    ASML HOLDING N V N Y REGISTRY    
    AVAGO TECHNOLOGIES LIMITED SHS    
    AXIS CAPITAL HOLDINGS LIMITED    
    BAIDU INCORPORATED SPON ADR    
    BAKER HUGHES INCORPORATED    
    BANK N S HALIFAX (CANADA)    
    BANK OF AMERICA CORPORATION    
    BANK OF THE OZARKS    
    BANKRATE INCORPORATED DEL    
    BARCLAYS PLC    
    BASF SE SPONSORED ADR    
    BAYER A G SPONSORED ADR    
    BB&T CORPORATION    
    BECTON DICKINSON & COMPANY    
    BED BATH & BEYOND INCORPORATED    
    BERKLEY W R CORPORATION    
    BERKSHIRE HATHAWAY    
    BIOGEN IDEC INCORPORATED    
    BIOMED REALTY TRUST    
    BONANZA CREEK ENERGY    
    BRAMBLES LIMITED ADR    
    BROADRIDGE FINL SOLUTIONS    
    BROADSOFT INCORPORATED    
    BROCADE COMMUNICATIONS SYSTEMS    
    BRUKER CORPORATION    
    BUNZL PUB LIMITED COMPANY SPON    
    C H ROBINSON WORLDWIDE    
    CAMERON INTERNATIONAL    
    CANADIAN PAC RY LIMITED    
    CANON INCORPORATED SPONSORED    
    CAPITAL ONE FINL CORPORATION    
    CAPSTEAD MTG CORPORATION COM    
    CATAMARAN CORPORATION    
    CATERPILLAR INCORPORATED DEL    
    CAVIUM INCORPORATED    
    CBS CORPORATION NEW CLASS B    
    CELGENE CORPORATION    
    CENOVUS ENERGY INCORPORATED    
    CENTENE CORPORATION DEL    
    CERNER CORPORATION    
    CHATHAM LODGING TR REIT    
    CHECK POINT SOFTWARE TECH    
    CHEESECAKE FACTORY    
    CHICAGO BRIDGE & IRON COMPANY    
    CHICOS FAS INCORPORATED    
    CHIMERA INVT CORPORATION REIT    
    CHINA MOBILE LIMITED    
    CHIPOTLE MEXICAN GRILL    
    CIELO S A SPONSORED ADR    
    CIGNA CORPORATION    
    CINEMARK HOLDINGS INCORPORATED    
    CIRCOR INTERNATIONAL    
    CISCO SYSTEMS INCORPORATED    
    CITIGROUP INCORPORATED COM NEW    
    CITRIX SYSTEMS INCORPORATED    
    CLEAN HARBORS INCORPORATED    
    CME GROUP INCORPORATED    
    CNOOC LIMITED SPONSORED ADR    
    COCA COLA COMPANY    
    COGENT COMM GROUP INCORPORATED    
    COMCAST CORPORATION NEW CLASS    
    COMMVAULT SYSTEMS INCORPORATED    
    COMPAGNIE FIN RICHEMONTAG SWI    
    CORNERSTONE ONDEMAND    
    CORPORATE EXECUTIVE BRD    
    CORUS ENTERTAINMENT    
    COVIDIEN PLC    
    CRANE COMPANY    
    CROWN HOLDINGS INCORPORATED    
    CUMMINS INCORPORATED    
    CURTISS WRIGHT CORPORATION    
    CVS CAREMARK CORPORATION    
    D R HORTON INCORPORATED    
    DAIHATSU MTR COMPANY LIMITED    
    DARLING INTERNATIONAL    
    DAVITA HEALTHCARE PARTNERS    
    DECKERS OUTDOOR CORPORATION    
    DEUTSCHE BOERSE    
    DICKS SPORTING GOODS    
    DIGITAL RLTY TR INCORPORATED    
    DIRECTV    
    DISCOVER FINL SVCS    
    DISNEY WALT COMPANY COM DISNEY    
    DOVER CORPORATION    
    DRIL-QUIP INCORPORATED    
    DSW INCORPORATED CLASS A    
    DWS RREEF GLOBAL REAL ESTATE    
    E M C CORPORATION MASS    
    EAST WEST BANCORP INCORPORATED    
    EATON VANCE CORPORATION COM    
    EBAY INCORPORATED    
    ECOLAB INCORPORATED    
    ELECTRONIC ARTS INCORPORATED    
    ENBRIDGE INCORPORATED    
    EOG RES INCORPORATED    
    EQUITY RESIDENTIAL    
    ERICSSON ADR B SEK 10    
    EUTELSAT COMMUNICATIONS    
    EXPRESS SCRIPTS HLDG COMPANY    
    EXXON MOBIL CORPORATION    
    F5 NETWORKS INCORPORATED    
    FACEBOOK INCORPORATED CLASS A    
    FANUC CORPORATION    
    FASTENAL COMPANY    
    FIFTH THIRD BANCORP    
    FIRST REP BK SAN FRANCISCO CAL    
    FIRSTENERGY CORPORATION    
    FLOWSERVE CORPORATION    
    FMC TECHNOLOGIES INCORPORATED    
    FORTINET INCORPORATED    
    FRONTIER COMMUNICATIONS    
    GANNETT INCORPORATED    
    GARTNER INCORPORATED    
    GATEWAY FUND CLASS A M/F -    
    GENERAL ELECTRIC COMPANY    
    GILEAD SCIENCES INCORPORATED    
    GIVAUDAN SA    
    GLOBAL PMTS INCORPORATED    
    GOLDMAN SACHS GROUP    
    GOOGLE INCORPORATED CLASS A    
    GREAT LAKES DREDGE & DOCK    
    GRUPO FINANCIERO BANORTE S A B    
    HAIN CELESTIAL GROUP    
    HANESBRANDS INCORPORATED    
    HCA HOLDINGS INCORPORATED    
    HENKEL AG AND CO KGAA    
    HESS CORPORATION    
    HITTITE MICROWAVE CORPORATION    
    HONEYWELL INTERNATIONAL    
    HUNT J B TRANS SVCS    
    IAC INTERACTIVECORP    
    ICAP PLC    
    ICICI BK LIMITED ADR (INDIA)    
    IDEX CORPORATION    
    IMAX CORPORATION (CANADA)    
    INDUSTRIAL & COML BK CHINA    
    INGREDION INCORPORATED    
    INSULET CORPORATION    
    INTERNATIONAL PAPER COMPANY    
    INTERXION HOLDING N.V    
    ITC HLDGS CORPORATION    
    IVY ASSET STRATEGY FUND CLASS    
    JARDINE MATHESON HLDGS LIMITED    
    JOHN HANCOCK GLOBAL ABSOLUTE    
    JOHNSON & JOHNSON    
    JOY GLOBAL INCORPORATED    
    JPMORGAN CHASE & COMPANY    
    JULIUS BAER GROUP LIMITED ADR    
    JUNIPER NETWORKS INCORPORATED    
    KONINKLIJKE AHOLD N V    
    KORN FERRY INTERNATIONAL COM    
    KRAFT FOODS GROUP INCORPORATED    
    KYTHERA BIOPHARMACEUTICALS    
    L OREAL COMPANY ADR (FRANCE)    
    LAZARD EMERGING MARKETS EQUITY    
    LEAR CORPORATION COM NEW    
    LENNAR CORPORATION CLASS A    
    LIBERTY GLOBAL PLC    
    LIBERTY MEDIA CORPORATION    
    LINDE AG SPONSORED ADR LE    
    LINKEDIN CORPORATION COM CLASS    
    LOCKHEED MARTIN CORPORATION    
    LSI CORPORATION    
    MACYS INCORPORATED    
    MARATHON OIL CORPORATION    
    MATTRESS FIRM HLDG CORPORATION    
    MCGRAW HILL FINL INCORPORATED    
    MCKESSON CORPORATION    
    MEAD JOHNSON NUTRITION COMPANY    
    MEADWESTVACO CORPORATION    
    METLIFE INCORPORATED    
    MFA FINL INCORPORATED REIT    
    MICHAEL KORS HLDGS LIMITED SHS    
    MICROSOFT CORPORATION    
    MOBILE MINI INCORPORATED    
    MOHAWK INDUSTRIES INCORPORATED    
    MOLINA HEALTHCARE INCORPORATED    
    MONSANTO COMPANY NEW    
    MSCI INCORPORATED    
    MUNDER INTERNATIONAL SMALL-CAP    
    MWI VETERINARY SUPPLY    
    NETAPP INCORPORATED    
    NEW GOLD INCORPORATED CDA    
    NEWFIELD EXPL COMPANY    
    NEWS CORPORATION NEW CLASS A    
    NIELSEN HOLDINGS N V    
    NOKIAN TYRES OYJ    
    NORDEA BK SWEDEN A B    
    NORFOLK SOUTHERN CORPORATION    
    NOVARTIS A G SPONSORED ADR    
    OCCIDENTAL PETE CORPORATION    
    OGE ENERGY CORPORATION    
    OMNICARE INCORPORATED    
    OMNICOM GROUP INCORPORATED    
    ON SEMICONDUCTOR CORPORATION    
    PACIRA PHARMACEUTICALS    
    PALO ALTO NETWORKS    
    PARKER HANNIFIN CORPORATION    
    PARTNER COMMUNICATIONS COMPANY    
    PEABODY ENERGY CORPORATION    
    PEBBLEBROOK HOTEL TR REIT    
    PENTAIR LIMITED SHS    
    PERNOD RICARD S A    
    PFIZER INCORPORATED    
    PHILLIPS 66    
    PIER 1 IMPORTS INCORPORATED    
    PIMCO UNCONSTRAINED BOND FUND    
    POLARIS INDUSTRIES    
    POLYPORE INTERNATIONAL    
    POWER INTEGRATIONS    
    PRICELINE GRP INCORPORATED COM    
    PROSPERITY BANCSHARES    
    PROTECTIVE LIFE CORPORATION    
    PUBLICIS S A NEW    
    QLIK TECHNOLOGIES INCORPORATED    
    QUALCOMM INCORPORATED    
    QUEST DIAGNOSTICS INCORPORATED    
    RANGE RES CORPORATION    
    RAYTHEON COMPANY COM NEW    
    RBC BEARINGS INCORPORATED    
    REALOGY HLDGS CORPORATION    
    REED ELSEVIER P L C    
    RELIANCE STEEL & ALUMINUM    
    ROADRUNNER TRNSN SVCS HLDG    
    ROCHE HLDG LIMITED SPONSORED    
    ROCK-TENN COMPANY CLASS A    
    ROSETTA RESOURCES INCORPORATED    
    ROYAL DUTCH SHELL PLC    
    SABMILLER PLC SPONSORED ADR    
    SAFEWAY INCORPORATED COM NEW    
    SAFRAN S A    
    SANOFI SPONSORED ADR (FRANCE)    
    SAP AG SPON ADR (GERMANY)    
    SBA COMMUNICATIONS CORPORATION    
    SBERBANK RUSSIA    
    SCHLUMBERGER LIMITED    
    SCHNEIDER ELECTRIC SA    
    SCHWAB CHARLES CORPORATION NEW    
    SEAGATE TECHNOLOGY PLC    
    SEMGROUP CORPORATION CLASS A    
    SEMTECH CORPORATION    
    SGS SA    
    SIEMENS A G SPONSORED ADR    
    SIGNATURE BK NEW YORK N Y    
    SILVER WHEATON CORPORATION    
    SINCLAIR BROADCAST GROUP    
    SIX FLAGS ENTERTAINMENT    
    SKYWORKS SOLUTIONS    
    SODASTREAM INTERNATIONAL    
    SODEXO SPONSORED ADR (FRANCE)    
    SOFTBANK CORPORATION ADR    
    SONOVA HLDG AG    
    SPIRIT AIRLS INCORPORATED    
    STARBUCKS CORPORATION    
    STARWOOD PROPERTY TR    
    STATE STR CORPORATION    
    SUPERIOR ENERGY SVCS    
    SUSSER HLDGS CORPORATION    
    SVENSKA CELLULOSA AKTIEBOLAGET    
    SYMANTEC CORPORATION    
    SYMETRA FINL CORPORATION    
    T. ROWE PRICE INTERNATIONAL    
    TARGA RES CORPORATION    
    TE CONNECTIVITY LIMITED REG    
    TEAM HEALTH HOLDINGS    
    TELEFLEX INCORPORATED    
    TEMPLETON GLOBAL BOND FUND    
    THOR INDUSTRIES INCORPORATED    
    TIDEWATER INCORPORATED    
    TIME WARNER CABLE INCORPORATED    
    TIME WARNER INCORPORATED COM    
    TIMKEN COMPANY    
    TOLL BROTHERS INCORPORATED    
    TOSHIBA CORPORATION ADR    
    TOYOTA MOTOR CORPORATION SP    
    TRACTOR SUPPLY COMPANY    
    TRAVELERS COMPANIES    
    TRIBUNE COMPANY NEW CLASS A    
    TRINITY INDUSTRIES    
    TULLOW OIL PLC    
    TURKIYE GARANTI BANKASI A S    
    TW TELECOM INCORPORATED    
    TWENTY FIRST CENTY FOX    
    TYCO INTERNATIONAL LIMITED SHS    
    TYSON FOODS INCORPORATED CLASS    
    UBS AG SHS NEW (SWITZERLAND)    
    UNICHARM CORPORATION SPONSORED    
    UNILEVER N V    
    UNITED NAT FOODS INCORPORATED    
    UNITED OVERSEAS BK LIMITED    
    UNITEDHEALTH GROUP    
    UNIVERSAL HLTH SVCS    
    URS CORPORATION NEW    
    VAIL RESORTS INCORPORATED    
    VALERO ENERGY CORPORATION NEW    
    VALIDUS HOLDINGS LIMITED COM    
    VANTIV INCORPORATED CLASS A    
    VERIFONE SYSTEMS INCORPORATED    
    VIACOM INCORPORATED NEW CLASS    
    VISA INCORPORATED COM CLASS A    
    VOLKSWAGEN AG    
    WADDELL & REED FINL    
    WEATHERFORD INTERNATIONAL    
    WELLS FARGO & COMPANY NEW    
    WELLS FARGO ADVANTAGE ABSOLUTE    
    WEST CORPORATION    
    WESTERN DIGITAL CORPORATION    
    WESTERN UN COMPANY    
    WHITE MTNS INS GROUP LIMITED    
    WHITING PETE CORPORATION NEW    
    XYLEM INCORPORATED    
    YUM BRANDS INCORPORATED    
    ABBVIE INCORPORATED 935 1,505
    ACADIA PHARMACEUTICALS INCORPORATED 1,394 1,334
    ACE LIMITED SHS 1,711 2,412
    ACTIVISION BLIZZARD INCORPORATED 1,229 1,108
    ADOBE SYSTEMS INCORPORATED 4,461 5,598
    ADVANCE AUTO PARTS INCORPORATED 4,107 4,778
    AES CORPORATION 1,701 1,804
    AFFILIATED MANAGERS GROUP 2,932 5,306
    AGCO CORPORATION 7,043 6,509
    AIR METHODS CORPORATION COM PAR .06 1,402 1,981
    AKZO NOBEL NV SPONSORED ADR 3,306 3,883
    ALCOA INCORPORATED 1,714 3,000
    ALEXION PHARMACEUTICALS INCORPORATED 2,208 5,181
    ALIBABA GROUP HLDG LIMITED SPONSORED 2,382 2,806
    ALLIANCE DATA SYSTEMS CORPORATION 3,575 5,435
    ALLSTATE CORPORATION 2,391 3,091
    AMAZON COM INCORPORATED 5,516 7,448
    AMC NETWORKS INCORPORATED CLASS A 4,442 4,145
    AMERICAN HOMES 4 RENT CLASS A REIT 466 494
    AMSURG CORPORATION 1,023 1,204
    ANIXTER INTERNATIONAL INCORPORATED 2,154 1,946
    ANSYS INCORPORATED 2,063 2,050
    AON PLC SHS CL A 4,080 5,121
    APACHE CORPORATION 2,216 1,567
    APOLLO ED GROUP INCORPORATED CLASS A 3,312 3,650
    APPLE INCORPORATED 10,883 14,460
    ARKEMA SPON ADR 2,966 2,466
    ARTISAN PARTNERS ASSET MGMT IN CLASS 1,486 1,162
    ASML HOLDING N V N Y REGISTRY SHS 4,340 5,931
    AVERY DENNISON CORPORATION 822 882
    AVON PRODUCTS INCORPORATED 167 160
    BANK N S HALIFAX 2,235 2,286
    BANK OF THE OZARKS INCORPORATED 953 2,351
    BANKRATE INCORPORATED DEL 913 609
    BANKUNITED INCORPORATED 1,608 1,449
    BARCLAYS PLC ADR 4,432 4,008
    BARRICK GOLD CORPORATION 634 355
    BAYER A G SPONSORED ADR 2,271 2,735
    BB&T CORPORATION 645 817
    BERKLEY W R CORPORATION 2,021 2,563
    BERKSHIRE HATHAWAY INCORPORATED DEL 3,867 6,757
    BIOGEN INCORPORATED 2,447 4,073
    BIOMED REALTY TRUST INCORPORATED REI 483 495
    BNP PARIBAS SPONSORED ADR 3,709 2,951
    BOK FINL CORPORATION COM NEW 1,351 1,201
    BOSTON PARTNERS LONG/SHORT RESEARCH 8,991 11,212
    BRAMBLES LIMITED ADR 2,829 3,012
    BROADRIDGE FINL SOLUTIONS INCORPORAT 3,393 6,280
    BROCADE COMMUNICATIONS SYSTEMS INCOR 1,016 1,634
    BUNZL PUB LIMITED COMPANY SPON ADR N 4,003 6,684
    CAMERON INTERNATIONAL CORPORATION 4,442 3,896
    CANADIAN NAT RES LIMITED 1,238 1,081
    CANADIAN PAC RY LIMITED 3,379 5,395
    CAPITAL ONE FINL CORPORATION 3,895 5,283
    CAPSTEAD MTG CORPORATION COM NO PAR 1,285 1,289
    CARBO CERAMICS INCORPORATED 2,545 1,802
    CATAMARAN CORPORATION 3,624 3,571
    CAVIUM INCORPORATED 1,809 3,771
    CELGENE CORPORATION 4,737 8,501
    CENOVUS ENERGY INCORPORATED 2,720 1,733
    CENTENE CORPORATION DEL 2,945 9,035
    CERNER CORPORATION 7,749 12,221
    CHATHAM LODGING TR REIT 884 1,304
    CHECK POINT SOFTWARE TECH LIMITED OR 5,408 7,936
    CHEESECAKE FACTORY INCORPORATED 863 1,207
    CHICAGO BRIDGE & IRON COMPANY N V 5,328 4,618
    CHICOS FAS INCORPORATED 1,395 1,297
    CHIMERA INVT CORPORATION REIT 914 1,107
    CIELO S A SPONSORED ADR 1,901 1,991
    CINEMARK HOLDINGS INCORPORATED 1,310 1,708
    CIRCOR INTERNATIONAL INCORPORATED 1,060 1,206
    CISCO SYSTEMS INCORPORATED 2,619 3,894
    CITIGROUP INCORPORATED COM NEW 4,616 6,656
    CLEAN HARBORS INCORPORATED 8,015 7,159
    COACH INCORPORATED 182 188
    COCA COLA COMPANY 2,605 2,787
    COGENT COMMUNICATIONS HLDGS IN COM N 975 1,628
    COLONY CAP INCORPORATED CLASS A REIT 1,237 1,334
    COLUMBIA BKG SYSTEMS INCORPORATED 795 773
    COMCAST CORPORATION NEW CLASS A 1,615 3,191
    COMPAGNIE FIN RICHEMONTAG SWI ADR 2,368 2,100
    COMPASS GROUP PLC SPONSORED ADR NE 1,817 1,871
    CONTINENTAL AG SPONSORED ADR 3,742 3,399
    CORNERSTONE ONDEMAND INCORPORATED 1,529 1,056
    CORPORATE EXECUTIVE BRD COMPANY 532 1,015
    CORUS ENTERTAINMENT INCORPORATED CLA 3,032 2,864
    COVIDIEN PLC SHS 610 1,330
    CRANE COMPANY 2,748 2,465
    CROWN HOLDINGS INCORPORATED 929 1,120
    CURTISS WRIGHT CORPORATION 915 1,341
    CVS HEALTH CORPORATION 1,759 3,660
    D R HORTON INCORPORATED 766 1,062
    DARLING INGREDIENTS INCORPORATED 7,375 7,645
    DECKERS OUTDOOR CORPORATION 1,081 1,821
    DEL FRISCOS RESTAURANT GROUP I 1,117 950
    DELTA AIR LINES INCORPORATED DEL COM 1,507 1,968
    DEUTSCHE BOERSE ADR 2,726 2,895
    DEUTSCHE GLOBAL REAL ESTATE SECURITI 2,913 3,758
    DISCOVER FINL SVCS 1,306 2,161
    DISCOVERY COMMUNICATNS NEW COM SER A 2,228 2,205
    DNB ASA SPONSORED ADR 2,607 2,067
    DOVER CORPORATION 252 359
    DRIL-QUIP INCORPORATED 1,292 1,381
    DSW INCORPORATED CLASS A 1,540 1,753
    E M C CORPORATION MASS 6,590 7,613
    EAST WEST BANCORP INCORPORATED 2,635 2,981
    EBAY INCORPORATED 4,666 4,939
    ELECTRONIC ARTS INCORPORATED 1,468 4,090
    EMERSON ELEC COMPANY 813 741
    ENBRIDGE INCORPORATED 2,593 2,828
    ENERGEN CORPORATION 1,049 893
    ENERGIZER HLDGS INCORPORATED 2,295 2,957
    ENVISION HEALTHCARE HLDGS INCORPORAT 697 694
    EOG RES INCORPORATED 7,330 8,194
    EQT CORPORATION 1,669 1,211
    ERICSSON ADR B SEK 10 3,864 3,957
    EXPRESS SCRIPTS HLDG COMPANY 5,035 6,096
    EXXON MOBIL CORPORATION 1,279 1,294
    FACEBOOK INCORPORATED CLASS A 4,521 7,022
    FANUC CORPORATION ADR 5,186 5,157
    FASTENAL COMPANY 4,114 4,376
    FIDELITY NATL INFORMATION SVCS 628 746
    FIFTH THIRD BANCORP 1,763 2,425
    FIRST REP BK SAN FRANCISCO CAL 1,871 2,710
    FLIR SYSTEMS INCORPORATED 3,165 3,037
    FLOWSERVE CORPORATION 4,235 5,684
    FLUIDIGM CORPORATION DEL 1,622 1,653
    FLUOR CORPORATION NEW 176 182
    FMC TECHNOLOGIES INCORPORATED 4,499 4,075
    FOREST CITY ENTERPRISES INCORPORATED 2,309 2,343
    FORTINET INCORPORATED 1,375 1,656
    FREEPORT-MCMORAN INCORPORATED CLASS 177 164
    FRONTIER COMMUNICATIONS CORPORATION 1,502 2,441
    GANNETT INCORPORATED 2,797 2,969
    GAP INCORPORATED DEL 1,355 1,516
    GATEWAY FUND CLASS A M/F - NATIXIS A 6,652 7,292
    GENERAL DYNAMICS CORPORATION 1,212 1,376
    GENERAL ELECTRIC COMPANY 4,812 4,928
    GILEAD SCIENCES INCORPORATED 4,312 6,692
    GIVAUDAN SA ADR 3,535 5,522
    GLOBAL PMTS INCORPORATED 2,006 2,826
    GOLDMAN SACHS STRATEGIC INCOME FUND 7,286 7,168
    GOOGLE INCORPORATED CLASS A 3,901 5,307
    GOOGLE INCORPORATED CLASS C 5,000 6,317
    GREAT LAKES DREDGE & DOCK CORPORATIO 879 1,224
    GRUPO FINANCIERO BANORTE S A B ADR 2,675 2,121
    HAIN CELESTIAL GROUP INCORPORATED 1,464 2,215
    HANESBRANDS INCORPORATED 3,353 7,144
    HEARTLAND EXPRESS INCORPORATED 1,768 2,188
    HENKEL AG AND CO KGAA SPONSORED ADR 4,835 5,086
    HESS CORPORATION 3,635 3,986
    HOME DEPOT INCORPORATED 1,209 1,575
    HOMEAWAY INCORPORATED 1,421 1,281
    HONEYWELL INTERNATIONAL INCORPORATED 389 699
    HUNTSMAN CORPORATION 1,360 1,230
    IDEX CORPORATION 2,971 5,682
    INGREDION INCORPORATED 2,163 2,715
    INTERNATIONAL PAPER COMPANY 982 1,232
    INTERXION HOLDING N.V SHS 987 1,066
    INTUITIVE SURGICAL INCORPORATED COM 1,473 2,116
    IVY ASSET STRATEGY FUND CLASS Y N/L 7,527 7,992
    JARDINE MATHESON HLDGS LIMITED ADR 4,377 4,145
    JOHN HANCOCK GLOBAL ABSOLUTE RETURN 11,426 11,731
    JOHNSON & JOHNSON 4,494 6,379
    JOY GLOBAL INCORPORATED 3,089 2,559
    JPMORGAN CHASE & COMPANY 4,305 6,070
    JULIUS BAER GROUP LIMITED ADR 3,857 3,827
    JUNIPER NETWORKS INCORPORATED 4,660 5,312
    KONINKLIJKE AHOLD N V SPONSORED ADR 3,707 4,767
    KYTHERA BIOPHARMACEUTICALS INCORPORA 1,507 1,248
    L OREAL COMPANY ADR 2,165 2,899
    LAZARD EMERGING MARKETS EQUITY PORT 96,782 91,411
    LEAR CORPORATION COM NEW 701 1,569
    LENNAR CORPORATION CLASS A 741 1,075
    LIBERTY BROADBAND CORPORATION COM SE 82 150
    LIBERTY BROADBAND CORPORATION COM SE 187 349
    LIBERTY BROADBAND CORPORATION RIGHT   29
    LIBERTY GLOBAL PLC SHS CLASS C 1,976 2,705
    LIBERTY MEDIA CORPORATION DELAWARE C 287 494
    LIBERTY MEDIA CORPORATION DELAWARE C 547 981
    LINDE AG SPONSORED ADR LE 4,634 5,672
    LOCKHEED MARTIN CORPORATION 2,360 3,466
    MACYS INCORPORATED 760 1,052
    MARATHON PETE CORPORATION 1,466 1,444
    MASCO CORPORATION 2,001 1,991
    MASTERCARD INCORPORATED CLASS A 2,611 3,016
    MATTRESS FIRM HLDG CORPORATION 1,579 3,020
    MCKESSON CORPORATION 287 623
    MEADWESTVACO CORPORATION 4,183 6,170
    MEDTRONIC INCORPORATED 1,745 2,094
    METLIFE INCORPORATED 613 1,028
    MFA FINL INCORPORATED REIT 2,283 2,461
    MICHAEL KORS HLDGS LIMITED SHS 4,015 4,431
    MICROSOFT CORPORATION 1,996 3,391
    MOBILE MINI INCORPORATED 1,483 2,269
    MOLINA HEALTHCARE INCORPORATED 1,160 1,713
    MONSANTO COMPANY NEW 6,134 6,690
    MONSTER BEVERAGE CORPORATION 3,160 5,092
    MOSAIC COMPANY NEW 4,136 4,063
    MURPHY USA INCORPORATED 3,774 5,096
    MWI VETERINARY SUPPLY INCORPORATED 1,291 2,039
    NEWFIELD EXPL COMPANY 5,612 5,587
    NIELSEN N V 4,016 4,384
    NORDEA BK SWEDEN A B SPONSORED ADR 4,452 4,459
    NOVARTIS A G SPONSORED ADR 4,293 5,930
    NXP SEMICONDUCTORS N V 650 840
    OCCIDENTAL PETE CORPORATION DEL 2,209 2,096
    OGE ENERGY CORPORATION 2,296 2,980
    OMNICARE INCORPORATED 748 1,604
    OMNICOM GROUP INCORPORATED 397 697
    ON SEMICONDUCTOR CORPORATION 566 831
    ORACLE CORPORATION 2,169 2,473
    OWENS CORNING NEW 1,995 2,220
    OWENS ILL INCORPORATED COM NEW 155 162
    PACIRA PHARMACEUTICALS INCORPORATED 1,471 2,394
    PARTNER COMMUNICATIONS COMPANY LIMIT 2,448 2,059
    PDC ENERGY INCORPORATED 1,317 908
    PEABODY ENERGY CORPORATION 4,913 2,376
    PEBBLEBROOK HOTEL TR REIT 819 1,506
    PENTAIR PLC SHS 3,033 4,517
    PERNOD RICARD S A ADR 2,890 3,014
    PFIZER INCORPORATED 3,227 4,828
    PHILLIPS 66 2,109 2,796
    PINNACLE ENTERTAINMENT INCORPORATED 1,408 1,246
    PINNACLE FINL PARTNERS INCORPORATED 1,601 1,700
    PLUM CREEK TIMBER COMPANY INCORPORAT 2,041 2,097
    POLARIS INDUSTRIES INCORPORATED 1,545 3,630
    POLYONE CORPORATION 1,379 1,365
    POLYPORE INTERNATIONAL INCORPORATED 1,139 1,412
    POPULAR INCORPORATED COM NEW 2,179 2,281
    POWER INTEGRATIONS INCORPORATED 1,263 1,914
    PRECISION CASTPARTS CORPORATION 4,721 4,577
    PRICELINE GRP INCORPORATED COM NEW 8,661 11,402
    PROSPERITY BANCSHARES INCORPORATED 1,521 1,938
    PRUDENTIAL FINL INCORPORATED 1,505 1,538
    PRUDENTIAL PLC ADR 4,234 4,294
    PUBLICIS S A NEW SPONSO 4,093 3,843
    QEP RES INCORPORATED 1,410 930
    QLIK TECHNOLOGIES INCORPORATED 1,383 1,977
    QUALCOMM INCORPORATED 1,329 1,487
    QUEST DIAGNOSTICS INCORPORATED 939 1,140
    RANGE RES CORPORATION 1,940 1,443
    RAYTHEON COMPANY COM NEW 1,205 2,380
    REALOGY HLDGS CORPORATION 3,384 3,559
    REED ELSEVIER P L C SPONS ADR NEW 4,368 6,601
    RELIANCE STEEL & ALUMINUM COMPANY 1,618 1,654
    RESTORATION HARDWARE HLDGS INCORPORA 1,067 1,248
    REXNORD CORPORATION NEW 1,312 1,411
    RICE ENERGY INCORPORATED 309 231
    ROCHE HLDG LIMITED SPONSORED ADR 6,258 8,658
    ROSETTA RESOURCES INCORPORATED 2,072 1,093
    SABMILLER PLC SPONSORED ADR 3,254 3,302
    SAFRAN S A SPON ADR 2,484 3,116
    SANDISK CORPORATION 4,169 4,311
    SANOFI SPONSORED ADR 5,740 5,154
    SANTEN PHARMACEUTICAL COMPANY LIMITE 3,334 3,076
    SAP SE SPON ADR 4,069 4,527
    SCHNEIDER ELECTRIC SE ADR 5,235 5,662
    SCHWAB CHARLES CORPORATION NEW 3,609 5,434
    SCRIPPS NETWORKS INTERACT INCORPORAT 784 753
    SEAGATE TECHNOLOGY PLC SHS 389 865
    SEMGROUP CORPORATION CLASS A 1,824 2,120
    SEMTECH CORPORATION 1,189 965
    SENSATA TECHNOLOGIES HLDG NV SHS 3,538 4,560
    SGS SA ADR 3,656 4,754
    SHERWIN WILLIAMS COMPANY 4,001 4,209
    SHIRE PLC SPONSORED ADR 490 425
    SIGNATURE BK NEW YORK N Y 1,029 1,889
    SINCLAIR BROADCAST GROUP INCORPORATE 890 766
    SIX FLAGS ENTERTAINMENT CORPORATION 740 820
    SKYWORKS SOLUTIONS INCORPORATED 3,269 4,581
    SLM CORPORATION 2,062 2,201
    SMC CORPORATION JAPAN SPONSORED ADR 3,144 3,080
    SODEXO SPONSORED ADR 4,293 5,605
    SOFTBANK GROUP CORPORATION ADR 4,050 4,721
    SOLARWINDS INCORPORATED 2,197 2,591
    SONOVA HLDG AG ADR 2,593 3,016
    SPIRIT AIRLS INCORPORATED 1,693 3,250
    SPROUTS FMRS MKT INCORPORATED 2,067 2,243
    STARBUCKS CORPORATION 4,867 6,810
    STARZ COM SER A 2,091 2,020
    SUNCOR ENERGY INCORPORATED NEW 3,602 2,987
    SYMETRA FINL CORPORATION 1,501 1,959
    T MOBILE US INCORPORATED 2,084 1,940
    TARGA RES CORPORATION 600 1,061
    TE CONNECTIVITY LIMITED REG SHS 790 1,392
    TEAM HEALTH HOLDINGS INCORPORATED 761 1,668
    TEMPLETON GLOBAL BOND FUND ADVISOR C 10,851 10,648
    TEREX CORPORATION NEW 167 167
    TEVA PHARMACEUTICAL INDUSTRIES LIMIT 1,742 1,840
    THE ADT CORPORATION 5,844 6,376
    THOR INDUSTRIES INCORPORATED 3,174 4,637
    TIDEWATER INCORPORATED 7,938 5,024
    TIME INCORPORATED NEW 384 418
    TIME WARNER INCORPORATED COM NEW 5,110 5,723
    TIMKEN COMPANY 5,061 5,122
    TOLL BROTHERS INCORPORATED 801 925
    TOYOTA MOTOR CORPORATION SP ADR REP2 4,639 5,898
    TRACTOR SUPPLY COMPANY 3,512 5,202
    TRAVELERS COMPANIES INCORPORATED 1,498 1,905
    TREEHOUSE FOODS INCORPORATED 1,845 2,053
    TRIBUNE MEDIA COMPANY CLASS A 2,343 2,152
    TRINITY INDUSTRIES INCORPORATED 3,377 4,594
    TRIPADVISOR INCORPORATED 2,410 2,165
    TWENTY FIRST CENTY FOX INCORPORATED 3,901 4,417
    TYSON FOODS INCORPORATED CLASS A 1,663 1,924
    UBS GROUP AG SHS 4,242 3,803
    ULTA SALON COSMETCS & FRAG INCORPORA 1,810 1,918
    UNILEVER N V N Y SHS NEW 3,250 3,709
    UNITED CONTL HLDGS INCORPORATED 471 736
    UNITED OVERSEAS BK LIMITED SPONSORED 2,117 2,518
    UNITED RENTALS INCORPORATED 3,129 2,958
    VAIL RESORTS INCORPORATED 1,082 2,461
    VALIDUS HOLDINGS LIMITED COM SHS 398 499
    VANTIV INCORPORATED CLASS A 1,996 2,883
    VERIFONE SYSTEMS INCORPORATED 1,661 2,009
    VERIZON COMMUNICATIONS INCORPORATED 1,771 1,684
    VIACOM INCORPORATED NEW CLASS B 5,301 5,719
    VICTORY TRIVALENT INTL SMALL-CAP FUN 34,796 58,115
    VISA INCORPORATED COM CLASS A 6,805 11,537
    VMWARE INCORPORATED CLASS A COM 3,935 3,218
    VOLKSWAGEN AG SPONSORED ADR REP PFD 3,765 3,620
    WEATHERFORD INTERNATIONAL PLC ORD SH 1,198 1,111
    WELLS FARGO & COMPANY NEW 3,183 6,578
    WELLS FARGO ADVANTAGE ABSOLUTE RETUR 10,580 10,470
    WEST CORPORATION 1,106 1,782
    WESTERN DIGITAL CORPORATION 1,208 1,771
    WESTERN REFNG INCORPORATED 1,043 982
    WESTERN UN COMPANY 6,606 7,110
    WEYERHAEUSER COMPANY REIT 1,905 2,297
    WHITE MTNS INS GROUP LIMITED 1,968 2,520
    WHITING PETE CORPORATION NEW 986 627
    WYNN RESORTS LIMITED 151 149
    XYLEM INCORPORATED 2,255 2,551
    YUM BRANDS INCORPORATED 4,245 4,444
    ZIMMER BIOMET HLDGS INCORPORATED 1,064 1,248

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANNALY CAPITAL MANAGEMENT AT COST 200,214 117,861
    ANWAORTH MORTGAGE ASSET AT COST 99,821 72,487
    CHIMERA INVT CORPORATION AT COST 143,284 112,737
    HOSPITALITY PROPERTIES TR COM AT COST 99,547 139,314
    LEGACY RESERVES LP AT COST 48,130 42,451
    MFA FINANCIAL INCORPORATED AT COST 100,116 96,112
    PLAINS ALL AMERICAN PIPELINE AT COST 153,533 507,555
    POWERSHARES QQQ TRUST AT COST 199,937 280,737
    CREDIT SUISSE COMMODITY RETURN AT COST 3,993 2,864
    AQR DIVERSIFIED ARBITRAGE FUND CLASS AT COST 9,200 9,041
    AQR MANAGED FUTURES STRATEGY FUND CL AT COST 11,578 13,833
    ASG GLOBAL ALTERNATIVES FUND CLASS Y AT COST 9,512 11,632
    NEUBERGER BERMAN LONG SHORT FUND AT COST 10,071 10,861
    ROBECO BP LONG/SHORT RESEARCH FUND I AT COST 8,723 11,212

    TY 2014 OtherExpensesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    DUES & SUBSCRIPTIONS 1,450     1,450
    INSURANCE EXPENSE 2,368     2,368
    REGISTRATION FEES 55     55
    COMPUTER EXPENSE 155     155
    OFFICE EXPENSE 573     573


    TY 2014 OtherIncomeSchedule2
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION SETTLEMENT 964 964  
    PLAINS ALL AMERICAN PIPELINE 2    
    LEGACY RESERVES LP -7,751    


    TY 2014 OtherLiabilitiesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 803 1,238


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT & ADMIN FEES 90,000     90,000
    INVESTMENT ADVISORY FEES 43,741 43,741    


    TY 2014 TaxesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN: 56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 3,000      
    FOREIGN TAXES 6,260 6,260