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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN477020207
A Employer identification number

38-7090336
B Telephone number (see instructions)

(812) 464-1584
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$35,958,211J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 698,856 694,145  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,271,433
b Gross sales price for all assets on line 6a 14,804,520
7 Capital gain net income (from Part IV, line 2)... 2,271,433
8 Net short-term capital gain......... 0
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 6,439 3,566 3,566
12 Total. Add lines 1 through 11........ 2,976,728 2,969,144 3,566
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 213,694     213,694
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,226 0 0 1,226
c Other professional fees (attach schedule).... Click to see attachment 105,262 105,262   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 45,760 11,192   0
19 Depreciation (attach schedule) and depletion... 0 535 535
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,886 2,886 155  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 368,828 119,875 690 214,920
25 Contributions, gifts, grants paid....... 1,989,248 1,989,248
26 Total expenses and disbursements. Add lines 24 and 25 2,358,076 119,875 690 2,204,168
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 618,652
b Net investment income (if negative, enter -0-) 2,849,269
c Adjusted net income (if negative, enter -0-)... 2,876
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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).......      
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).......... 32,780,360 33,409,337 35,958,211
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) 32,780,360 33,409,337 35,958,211
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)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 32,780,360 33,409,337
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)..... 32,780,360 33,409,337
31 Total liabilities and net assets/fund balances (see instructions). 32,780,360 33,409,337
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
32,780,360
2
Enter amount from Part I, line 27a .....................
2
618,652
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,538
4
Add lines 1, 2, and 3 ..........................
4
33,410,550
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,213
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
33,409,337
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 175. LULULEMON ATHLETICA INC   2016-08-19 2018-01-02
b .746 FERROVIAL SA UNSP ADR   2016-05-06 2018-01-03
c 263. KLA TENCOR CORP   2016-10-07 2018-01-03
d 6. LIBERTY INTERACTIVE CORP QVC GROUP SER A   2016-11-07 2018-01-03
e .6 LIBERTY INTERACTIVE CORP QVC GROUP SER A   2016-11-07 2018-01-03
391. AXALTA COATING SYSTEMS LTD   2015-11-16 2018-01-03
103. DANAHER CORP   2016-07-25 2018-01-04
5874.45 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23   2015-03-31 2018-01-05
678. FIFTH THIRD BANCORP   2014-10-20 2018-01-05
6. PAPA JOHNS INTL INC   2016-04-20 2018-01-05
4. SONIC CORP COM   2017-02-24 2018-01-05
5. SONIC CORP COM   2017-02-28 2018-01-05
2. SONIC CORP COM   2017-02-28 2018-01-05
1. SONIC CORP COM   2017-02-28 2018-01-05
6060. VANGUARD MEGA CAP VALUE ETF   2013-08-30 2018-01-05
27. AAR CORP   2014-03-17 2018-01-08
7. ABM INDS INC   2014-11-21 2018-01-08
98. AMC ENTMT HLDGS INC CL A   2015-08-14 2018-01-08
28. ALEXANDER & BALDWIN INC   2014-03-17 2018-01-08
8. ALLETE INC   2014-10-06 2018-01-08
127. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-01-08
34. APOGEE ENTERPRISES INC   2017-03-02 2018-01-08
10. ARTISAN PARTNERS ASSET MGMT CL A   2017-07-13 2018-01-08
33. B & G FOODS INC NEW COMMON   2016-02-26 2018-01-08
45. B & G FOODS INC NEW COMMON   2015-09-09 2018-01-08
20. BADGER METER INC   2016-10-18 2018-01-08
23. BANK HAWAII CORP   2015-03-27 2018-01-08
114. BLOOMIN' BRANDS INC   2016-12-15 2018-01-08
7. CALAVO GROWERS INC   2016-03-08 2018-01-08
6. CALAVO GROWERS INC   2017-02-22 2018-01-08
20. CA WTR SVC GROUP   2016-02-26 2018-01-08
18. CARPENTER TECHNOLOGY CORP   2014-03-17 2018-01-08
10. CHEESECAKE FACTORY INC   2017-11-14 2018-01-08
118. CHICOS FAS INC   2014-03-17 2018-01-08
32. COHEN & STEERS INC   2015-06-01 2018-01-08
166. COVANTA HLDG CORP   2015-08-20 2018-01-08
37. CUBIC CORP   2016-11-21 2018-01-08
100. DSW INC CL A   2017-02-22 2018-01-08
60. DAKTRONICS INC   2014-03-17 2018-01-08
50. DIAMONDROCK HOSPITALITY CO   2016-11-10 2018-01-08
14. DIAMONDROCK HOSPITALITY CO   2017-02-22 2018-01-08
62. EDUCATION REALTY TR INC   2016-12-15 2018-01-08
9. EMCOR GROUP INC   2016-06-24 2018-01-08
90. ENERGIZER HLDGS INC NEW   2015-08-14 2018-01-08
10. ENPRO INDUSTRIES INC   2017-05-10 2018-01-08
141. ENTRAVISION COMMUNICATIONS CORP CL A   2017-07-13 2018-01-08
33. EVERCORE INC CL A   2015-11-21 2018-01-08
20. FIRST INTERSTATE BANCSYSTEM INC CL A   2017-06-13 2018-01-08
6. FIRST INTERSTATE BANCSYSTEM INC CL A   2017-02-28 2018-01-08
29. FORWARD AIR CORP   2015-08-19 2018-01-08
3. FORWARD AIR CORP   2015-08-19 2018-01-08
13. FORWARD AIR CORP   2015-08-19 2018-01-08
6. FORWARD AIR CORP   2015-08-19 2018-01-08
3. FORWARD AIR CORP   2015-08-07 2018-01-08
3. FORWARD AIR CORP   2015-08-07 2018-01-08
11. GRANITE CONSTRUCTION INC   2017-02-27 2018-01-08
21. GREENBRIER COS INC   2018-01-05 2018-01-08
113. GUESS? INC   2014-03-17 2018-01-08
16. HANOVER INS GROUP INC   2014-03-17 2018-01-08
8. HAYNES INTL INC   2014-03-17 2018-01-08
300. HECLA MINING CO   2014-09-10 2018-01-08
44. HILL-ROM HOLDINGS INC   2015-11-12 2018-01-08
34. HORACE MANN EDUCATORS CORP   2016-06-23 2018-01-08
3. ITT INC   2016-06-28 2018-01-08
19. INTER PARFUMS INC   2016-11-15 2018-01-08
10. INTERFACE INC   2016-06-23 2018-01-08
4. J & J SNACK FOODS CORP   2016-06-24 2018-01-08
74. KELLY SVCS INC CL A   2015-03-30 2018-01-08
8. KENNAMETAL INC   2017-08-24 2018-01-08
43. KFORCE INC   2016-02-02 2018-01-08
72. KNOLL INC   2016-01-15 2018-01-08
31. KORN FERRY   2017-03-03 2018-01-08
21. LITHIA MOTORS INC CL A   2016-10-13 2018-01-08
8. MATTHEWS INTL CORP CL A   2015-02-11 2018-01-08
1. MEREDITH CORP   2015-08-24 2018-01-08
4. MEREDITH CORP   2017-10-31 2018-01-08
68. HERMAN MILLER INC   2016-11-09 2018-01-08
5. MONMOUTH REAL ESTATE INVT CORP CL A   2014-03-17 2018-01-08
81. MUELLER WATER PRODUCTS INC CL A   2014-03-17 2018-01-08
10. MULTI-COLOR CORP   2016-06-23 2018-01-08
7. NN INC   2015-09-09 2018-01-08
12. NORTHWESTERN CORP   2015-04-23 2018-01-08
1. OPPENHEIMER HLDGS INC CL A   2014-03-17 2018-01-08
79. OUTFRONT MEDIA INC   2016-10-28 2018-01-08
13. PAPA JOHNS INTL INC   2016-04-07 2018-01-08
45. PHIBRO ANIMAL HEALTH CORP CL A   2016-11-25 2018-01-08
36. PLANTRONICS INC   2016-11-02 2018-01-08
1. PRICESMART INC   2016-03-09 2018-01-08
3. PRICESMART INC   2016-06-23 2018-01-08
68. REGAL ENTERTAINMENT GROUP CL A   2015-09-09 2018-01-08
57. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-28 2018-01-08
38. RITCHIE BROS AUCTIONEERS INC   2017-11-22 2018-01-08
2. RUTH'S HOSPITALITY GROUP INC   2014-10-06 2018-01-08
16. SCHOLASTIC CORP   2015-01-30 2018-01-08
46. SONIC CORP COM   2017-02-28 2018-01-08
23. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-01-08
67. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-01-08
10. SUN HYDRAULICS CORP   2014-03-17 2018-01-08
4. SUN HYDRAULICS CORP   2017-02-27 2018-01-08
121. TANGER FACTORY OUTLET CENTERS   2016-02-09 2018-01-08
24. TAUBMAN CENTERS INC   2017-10-26 2018-01-08
5. TENNANT CO   2014-03-17 2018-01-08
58. TETRA TECH INC   2016-11-09 2018-01-08
17. TRUSTCO BANK CORP NY   2014-03-17 2018-01-08
1. TUPPERWARE CORP   2016-01-27 2018-01-08
19. VIAD CORP   2016-06-24 2018-01-08
16. LUXFER HLDGS PLC   2014-03-17 2018-01-08
5. BANCO LATINOAMERICANO DE COM EXT CL E   2014-03-17 2018-01-08
266. ABB LTD SP ADR   2017-12-15 2018-01-09
91. ACADIA HEALTHCARE CO INC   2015-03-26 2018-01-09
345. ACERINOX S.A. UNSP ADR   2017-02-03 2018-01-09
119. ACI WORLDWIDE INC   2017-03-21 2018-01-09
108. ACXIOM HLDGS INC   2017-03-21 2018-01-09
35. AFFILIATED MANAGERS GROUP INC   2015-03-26 2018-01-09
91. AFFILIATED MANAGERS GROUP INC   2016-08-12 2018-01-09
28. ALBEMARLE CORP   2017-05-23 2018-01-09
306. ALEXION PHARMACEUTICALS INC   2017-06-30 2018-01-09
21. ALIBABA GROUP HLDG LTD SP ADR   2017-03-16 2018-01-09
12. ALIBABA GROUP HLDG LTD SP ADR   2017-05-09 2018-01-09
63. ALLEGHANY CORP   2015-12-22 2018-01-09
25. ALLIANCE DATA SYS CORP   2015-03-26 2018-01-09
173. ALLISON TRANSMISSION HLDGS INC   2016-02-04 2018-01-09
128. ALLSTATE CORP   2015-11-05 2018-01-09
43. ALPHABET INC CL C   2017-03-17 2018-01-09
11. ALPHABET INC CL A   2016-08-01 2018-01-09
504. ALTRIA GROUP INC   2015-10-23 2018-01-09
191. AMERN INTL GROUP INC   2017-08-04 2018-01-09
60. AMS AG UNSP ADR   2017-11-28 2018-01-09
171. ANDEAVOR   2016-12-06 2018-01-09
460. ANNALY CAP MGMT INC   2013-08-26 2018-01-09
79. ANTHEM INC   2016-10-25 2018-01-09
335. APPLE COMPUTER INC   2016-06-20 2018-01-09
165. APPLE COMPUTER INC   2016-11-23 2018-01-09
240. ARCONIC INC   2018-01-05 2018-01-09
756. ASCENA RETAIL GROUP INC   2014-03-25 2018-01-09
23. ASHTEAD GROUP PLC UNSP ADR   2017-12-13 2018-01-09
43. ASTELLAS PHARMA INC UNSP ADR   2016-07-20 2018-01-09
80. AXA SA ADR   2015-11-04 2018-01-09
91. BASF SE SP ADR   2017-11-30 2018-01-09
92. BNP PARIBAS SP ADR   2015-09-17 2018-01-09
10. BAIDU INC SP ADR   2016-01-13 2018-01-09
153. BANCO SANTANDER CHILE NEW SP ADR   2015-03-26 2018-01-09
797. BANK OF AMERICA CORP   2014-04-30 2018-01-09
2614. BANK OF AMERICA CORP   2016-11-10 2018-01-09
53. BANK OF MONTREAL   2016-10-24 2018-01-09
54. BK NOVA SCOTIA   2016-12-02 2018-01-09
270. BARRICK GOLD CORP   2014-08-13 2018-01-09
109. BEACON ROOFING SUPPLY INC   2017-11-15 2018-01-09
452. BERKSHIRE HATHAWAY INC CL B   2016-04-06 2018-01-09
246. BERKSHIRE HATHAWAY INC CL B   2015-12-23 2018-01-09
25. BIO TECHNE CORP   2017-03-21 2018-01-09
37. BLACKBAUD INC   2016-09-09 2018-01-09
107. BLACKROCK INC   2015-12-22 2018-01-09
348. BORGWARNER INC   2016-12-20 2018-01-09
305. BRF SA SP ADR   2017-06-05 2018-01-09
61. BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD UNSP ADR   2017-10-04 2018-01-09
390. BRISTOL MYERS SQUIBB CORP   2015-12-22 2018-01-09
78. BRIT AMERN TOBACCO SP ADR   2017-08-07 2018-01-09
4. BRIT AMERN TOBACCO SP ADR   2016-06-03 2018-01-09
79. BROADRIDGE FINL SOLUTIONS INC   2017-01-03 2018-01-09
110. BURLINGTON STORES INC   2016-04-15 2018-01-09
204. CBS CORP CL B   2016-08-02 2018-01-09
87. CBS CORP CL B   2015-11-05 2018-01-09
400. CBRE GROUP INC   2016-06-30 2018-01-09
83. CDW CORP   2016-10-28 2018-01-09
75. CIGNA CORP   2015-10-28 2018-01-09
197. CRH PLC SP ADR   2017-12-26 2018-01-09
102. CRH PLC SP ADR   2016-12-09 2018-01-09
279. CVS CORP   2016-09-09 2018-01-09
6. CABLE ONE INC   2016-08-19 2018-01-09
43. CANADIAN NATL RWY CO   2015-03-26 2018-01-09
37. CANADIAN PAC RAILWAY LTD   2016-12-13 2018-01-09
131. CAPITAL ONE FINL CORP   2016-11-10 2018-01-09
770. CARMAX INC   2015-12-22 2018-01-09
769. CARNIVAL CORPORATION   2015-12-22 2018-01-09
22. CARNIVAL PLC SP ADR   2015-08-18 2018-01-09
17. CARPENTER TECHNOLOGY CORP   2017-03-21 2018-01-09
44. CASEYS GEN STORES INC   2016-07-16 2018-01-09
272. CATCHMARK TIMBER TRUST INC CL A   2017-03-27 2018-01-09
100. CELANESE CORP   2017-04-20 2018-01-09
416. CEMEX SAB DE CV SP ADR   2016-12-09 2018-01-09
782. CEMEX SAB DE CV SP ADR   2017-07-24 2018-01-09
250. CHEVRONTEXACO CORP   2013-08-26 2018-01-09
290. CHEVRONTEXACO CORP   2016-07-11 2018-01-09
461. CHICOS FAS INC   2014-06-24 2018-01-09
16. CHINA OVERSEAS LAND & INVESTMENT LTD UNSP ADR   2016-09-30 2018-01-09
48. CHINA MOBILE LTD   2017-09-20 2018-01-09
74. CHINA PETROLEUM & CHEM SP ADR   2016-04-21 2018-01-09
17. CHINA UNICOM HONG KONG LTD SP ADR   2017-06-27 2018-01-09
429. CHINA UNICOM HONG KONG LTD SP ADR   2017-06-27 2018-01-09
351. CIELO SA SP ADR   2017-11-30 2018-01-09
825. CISCO SYSTEMS INC   2015-12-22 2018-01-09
1013. CISCO SYSTEMS INC   2017-11-29 2018-01-09
595. CITIGROUP INC   2016-11-23 2018-01-09
614. CIVEO CORP   2014-10-01 2018-01-09
437. COCA COLA CO   2013-08-26 2018-01-09
458. COMCAST CORP CL A   2014-09-09 2018-01-09
471. COMMERZBANK AG SP ADR   2017-07-28 2018-01-09
508. COMPAGNIE DE SAINT-GOBAIN UNSP ADR   2017-10-23 2018-01-09
298. CONOCOPHILLIPS   2016-10-07 2018-01-09
261. CONVATEC GROUP PLC UNSP ADR   2017-08-07 2018-01-09
10. COOPER COS INC NEW   2016-01-11 2018-01-09
455. CREDIT SUISSE GROUP ADR   2017-10-24 2018-01-09
171. CTRIP.COM INTL LTD SP ADR   2016-09-07 2018-01-09
31. CTRIP.COM INTL LTD SP ADR   2017-04-20 2018-01-09
68. CUMMINS INC   2017-10-04 2018-01-09
74. DBS GROUP HLDGS LTD SP ADR   2016-07-20 2018-01-09
579. DHI GROUP INC   2013-08-26 2018-01-09
135. DST SYS INC DEL   2016-10-27 2018-01-09
237. DXC TECHNOLOGY CO   2016-11-23 2018-01-09
27. DAIKIN INDS LTD UNSP ADR   2016-12-14 2018-01-09
222. DANONE SP ADR   2017-04-18 2018-01-09
55. DANONE SP ADR   2017-12-18 2018-01-09
323. DEERE & COMPANY   2015-04-01 2018-01-09
179. DELTA AIR LINES INC   2016-05-25 2018-01-09
236. DEUTSCHE TELEKOM AG   2016-02-03 2018-01-09
65. DEXCOM INC   2017-09-29 2018-01-09
55. DIAMONDBACK ENERGY INC   2016-03-21 2018-01-09
121. DIAMONDBACK ENERGY INC   2016-12-16 2018-01-09
237. DIPLOMAT PHARMACY INC   2017-03-21 2018-01-09
195. DISCOVER FINL SVCS   2016-05-04 2018-01-09
50. DOLLAR GEN CORP   2015-11-24 2018-01-09
113. DOLLAR GEN CORP   2017-04-10 2018-01-09
578. DOLLAR TREE INC   2016-09-21 2018-01-09
31. DOMINO'S PIZZA INC   2016-02-04 2018-01-09
256. DOWDUPONT INC   2016-06-21 2018-01-09
80. DR PEPPER SNAPPLE GROUP INC   2016-08-04 2018-01-09
66. DRIL-QUIP INC   2017-10-11 2018-01-09
40. E.ON SE SP ADR   2017-03-13 2018-01-09
61. EQT CORP   2017-12-29 2018-01-09
355. E TRADE FINL CORP   2016-04-08 2018-01-09
109. EAST WEST BANCORP INC   2015-03-26 2018-01-09
335. EBAY INC   2016-05-05 2018-01-09
280. EBAY INC   2016-12-12 2018-01-09
81. EDWARDS LIFESCIENCES CORP   2016-07-28 2018-01-09
3271. ELECTRICITE DE FRANCE SA UNSP ADR   2016-11-08 2018-01-09
138. ENERGEN CORP   2016-08-18 2018-01-09
70. EPAM SYSTEMS INC   2017-06-26 2018-01-09
35. EURONET WORLDWIDE INC   2015-10-23 2018-01-09
60. FMC CORP   2017-04-10 2018-01-09
135. FASTENAL CO   2016-12-07 2018-01-09
133. FEDEX CORP   2015-12-22 2018-01-09
147. FERROVIAL SA UNSP ADR   2016-04-15 2018-01-09
124. FID NATL INFORMATION SVCS INC   2013-08-26 2018-01-09
36. FINANCIAL ENGINES INC   2017-03-21 2018-01-09
175. FIREEYE INC   2017-12-11 2018-01-09
62. FIRST INTERSTATE BANCSYSTEM INC CL A   2017-03-21 2018-01-09
16. 1ST REP BK   2016-08-19 2018-01-09
50. FISERV INC   2015-03-26 2018-01-09
64. FORTIVE CORP   2016-08-16 2018-01-09
93. FORUM ENERGY TECHNOLOGIES INC   2017-03-21 2018-01-09
9. FORWARD AIR CORP   2015-08-13 2018-01-09
86. FRESHPET INC   2017-03-21 2018-01-09
238. FRESENIUS SE & CO KGAA SP ADR   2015-11-25 2018-01-09
67. FUJIFILM HLDGS CORP UNSP ADR   2016-07-12 2018-01-09
49. GARTNER INC   2015-03-26 2018-01-09
242. GENERAL DYNAMICS CORP   2013-08-26 2018-01-09
43. GENERAL DYNAMICS CORP   2014-10-09 2018-01-09
112. GENERAL ELEC CO   2017-07-27 2018-01-09
682. GENTEX CORP   2015-10-30 2018-01-09
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6. MUELLER WATER PRODUCTS INC CL A   2014-03-17 2018-01-26
12. MUELLER WATER PRODUCTS INC CL A   2014-03-17 2018-01-26
18. MUELLER WATER PRODUCTS INC CL A   2014-03-17 2018-01-26
5. PAPA JOHNS INTL INC   2016-04-04 2018-01-26
4. PAPA JOHNS INTL INC   2016-04-05 2018-01-26
3. SONIC CORP COM   2017-02-28 2018-01-26
20. SONIC CORP COM   2017-02-28 2018-01-26
1. SONIC CORP COM   2017-02-24 2018-01-26
342. APPLE COMPUTER INC   2016-11-11 2018-01-29
19. BIO TECHNE CORP   2017-03-21 2018-01-29
67. WABTEC CORP   2015-12-15 2018-01-29
869. ASCENA RETAIL GROUP INC   2015-09-16 2018-01-30
5. BADGER METER INC   2015-04-13 2018-01-30
101. DR PEPPER SNAPPLE GROUP INC   2017-05-25 2018-01-30
118. DR PEPPER SNAPPLE GROUP INC   2016-04-01 2018-01-30
8. FORWARD AIR CORP   2016-06-24 2018-01-30
95000. MICROSOFT CORP 2.875% 02/06/2024 CALLABLE   2017-01-30 2018-01-30
6. PAPA JOHNS INTL INC   2016-04-05 2018-01-30
556. STARBUCKS CORP   2016-09-30 2018-01-30
167. APPLE COMPUTER INC   2016-07-01 2018-01-31
19. APPLE COMPUTER INC   2017-11-07 2018-01-31
1. BADGER METER INC   2015-04-13 2018-01-31
4. ENERGIZER HLDGS INC NEW   2015-08-18 2018-01-31
2. ENERGIZER HLDGS INC NEW   2015-08-18 2018-01-31
1. FORWARD AIR CORP   2015-09-14 2018-01-31
2. FORWARD AIR CORP   2016-06-24 2018-01-31
1. FORWARD AIR CORP   2016-06-24 2018-01-31
623. STARBUCKS CORP   2014-03-06 2018-01-31
.247 ALEXANDER & BALDWIN INC   2014-03-17 2018-02-01
3. BADGER METER INC   2015-04-13 2018-02-01
3. CA WTR SVC GROUP   2016-02-26 2018-02-01
120. DST SYS INC DEL   2013-08-26 2018-02-01
4. EMCOR GROUP INC   2014-03-17 2018-02-01
2. EMCOR GROUP INC   2014-03-17 2018-02-01
3. EMCOR GROUP INC   2014-03-17 2018-02-01
2. FORWARD AIR CORP   2016-06-24 2018-02-01
4. FORWARD AIR CORP   2016-06-24 2018-02-01
3. FORWARD AIR CORP   2015-09-01 2018-02-01
36. GUESS? INC   2014-03-17 2018-02-01
85. GUESS? INC   2014-03-17 2018-02-01
49. GUESS? INC   2014-03-17 2018-02-01
19. GUESS? INC   2014-03-17 2018-02-01
11. ITT INC   2016-06-28 2018-02-01
36. MUELLER WATER PRODUCTS INC CL A   2014-03-17 2018-02-01
5. MUELLER WATER PRODUCTS INC CL A   2014-03-17 2018-02-01
2382. PETROLEO BRASILEIRO SA SP ADR   2017-08-24 2018-02-01
5. SANDERSON FARMS INC   2015-09-04 2018-02-01
128. STARBUCKS CORP   2014-03-06 2018-02-01
993. STARBUCKS CORP   2018-01-09 2018-02-01
3. TAUBMAN CENTERS INC   2017-10-25 2018-02-01
58. AON PLC CL A   2015-03-26 2018-02-01
6. ICON PLC   2015-03-26 2018-02-01
4. LUXFER HLDGS PLC   2014-03-17 2018-02-01
1. LUXFER HLDGS PLC   2014-03-17 2018-02-01
30. CHECK POINT SOFTWARE TECH LTD ORD   2015-10-27 2018-02-01
85. BROADCOM LTD   2015-03-26 2018-02-01
1. BADGER METER INC   2015-04-13 2018-02-02
1. BADGER METER INC   2015-04-13 2018-02-02
6. CA WTR SVC GROUP   2016-02-26 2018-02-02
112. DST SYS INC DEL   2013-08-26 2018-02-02
42. FACEBOOK INC CL A   2015-03-13 2018-02-02
53. FLEETCOR TECH INC   2016-10-18 2018-02-02
9. FORWARD AIR CORP   2016-01-15 2018-02-02
4. GUESS? INC   2014-03-17 2018-02-02
19. GUESS? INC   2014-03-17 2018-02-02
14. GUESS? INC   2014-03-17 2018-02-02
1. GUESS? INC   2014-03-17 2018-02-02
81. GUESS? INC   2015-08-07 2018-02-02
3. GUESS? INC   2015-01-30 2018-02-02
25. GUESS? INC   2015-04-23 2018-02-02
3. GUESS? INC   2015-04-23 2018-02-02
54. GUESS? INC   2016-06-23 2018-02-02
5. GUESS? INC   2016-09-29 2018-02-02
274. BANK OF AMERICA CORP   2017-01-25 2018-02-05
8. GUESS? INC   2016-09-29 2018-02-05
9. GUESS? INC   2016-09-29 2018-02-05
9. GUESS? INC   2016-09-29 2018-02-05
4. GUESS? INC   2017-02-22 2018-02-05
44. GUESS? INC   2016-10-28 2018-02-05
9. GUESS? INC   2017-02-22 2018-02-05
8. GUESS? INC   2017-02-22 2018-02-05
4. GUESS? INC   2017-02-22 2018-02-05
91. JP MORGAN CHASE & CO   2014-06-11 2018-02-05
6. BADGER METER INC   2015-08-13 2018-02-06
6. EMCOR GROUP INC   2015-01-30 2018-02-06
489. SANOFI SP ADR   2016-06-28 2018-02-06
20. SHIRE PLC SP ADR   2017-01-03 2018-02-06
110. SHIRE PLC SP ADR   2017-10-31 2018-02-06
.628 ALEXANDER & BALDWIN INC   2014-03-17 2018-02-07
2. CA WTR SVC GROUP   2016-02-26 2018-02-07
1. CA WTR SVC GROUP   2014-03-17 2018-02-07
29. DIAMONDBACK ENERGY INC   2016-07-14 2018-02-07
37. JP MORGAN CHASE & CO   2014-06-11 2018-02-07
28. MERCK AND CO INC NEW COMMON   2015-01-07 2018-02-07
215. TWENTY-FIRST CENTURY FOX INC CL A   2017-03-22 2018-02-07
490. WABTEC CORP   2016-02-12 2018-02-07
13. CA WTR SVC GROUP   2014-03-17 2018-02-08
2. CA WTR SVC GROUP   2014-03-17 2018-02-08
119. DST SYS INC DEL   2013-08-26 2018-02-08
3. EMCOR GROUP INC   2015-01-30 2018-02-08
598. SANOFI SP ADR   2016-06-28 2018-02-08
3. BADGER METER INC   2015-08-13 2018-02-09
10. BADGER METER INC   2015-08-13 2018-02-09
17. CA WTR SVC GROUP   2014-03-17 2018-02-09
181. ECOLAB INC   2013-11-01 2018-02-09
6. EMCOR GROUP INC   2015-01-30 2018-02-09
17. REGAL ENTERTAINMENT GROUP CL A   2015-09-04 2018-02-09
227. WABTEC CORP   2016-01-26 2018-02-09
323. WABTEC CORP   2018-01-09 2018-02-09
12. CA WTR SVC GROUP   2014-03-17 2018-02-12
1. AAR CORP   2014-03-17 2018-02-13
9. BADGER METER INC   2015-04-08 2018-02-13
2. BADGER METER INC   2015-02-23 2018-02-13
12. CA WTR SVC GROUP   2014-03-17 2018-02-13
94. JP MORGAN CHASE & CO   2014-06-11 2018-02-13
2. OPPENHEIMER HLDGS INC CL A   2014-03-17 2018-02-13
190. EATON CORP PLC   2017-01-06 2018-02-13
34. EATON CORP PLC   2017-03-31 2018-02-13
5. LUXFER HLDGS PLC   2014-03-17 2018-02-13
3. ALLETE INC   2014-10-02 2018-02-14
4. BADGER METER INC   2015-08-21 2018-02-14
2. BADGER METER INC   2015-08-12 2018-02-14
3. BADGER METER INC   2015-08-21 2018-02-14
616. BANK OF AMERICA CORP   2017-01-25 2018-02-14
2. CA WTR SVC GROUP   2014-03-17 2018-02-14
7. CA WTR SVC GROUP   2014-03-17 2018-02-14
5. CA WTR SVC GROUP   2016-02-26 2018-02-14
375. ECOLAB INC   2013-11-01 2018-02-14
2. OPPENHEIMER HLDGS INC CL A   2014-03-17 2018-02-14
1435. NOBLE CORP PLC   2015-07-30 2018-02-14
8. ALLETE INC   2014-10-03 2018-02-15
2. BADGER METER INC   2015-08-21 2018-02-15
2. BADGER METER INC   2015-08-21 2018-02-15
7. BADGER METER INC   2015-08-11 2018-02-15
4. CA WTR SVC GROUP   2016-02-26 2018-02-15
24. DSW INC CL A   2017-02-22 2018-02-15
8. DSW INC CL A   2017-02-22 2018-02-15
14. DSW INC CL A   2017-02-22 2018-02-15
3. EMCOR GROUP INC   2015-01-30 2018-02-15
1771.32 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2018-02-15
3314.92 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2015-03-26 2018-02-15
1453.61 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2018-02-15
1160.66 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2018-02-15
1122.62 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2018-02-15
1178.82 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2018-02-15
1324.45 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2018-02-15
7865.29 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-02-15
1407.54 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-02-15
89. 1ST REP BK   2016-08-19 2018-02-15
70. 1ST REP BK   2017-03-22 2018-02-15
18. MUELLER WATER PRODUCTS INC CL A   2015-05-06 2018-02-15
11. MUELLER WATER PRODUCTS INC CL A   2014-07-01 2018-02-15
1. OPPENHEIMER HLDGS INC CL A   2014-03-17 2018-02-15
2. LUXFER HLDGS PLC   2014-03-17 2018-02-15
4. LUXFER HLDGS PLC   2014-03-17 2018-02-15
1. AAR CORP   2014-03-17 2018-02-16
2. AAR CORP   2014-03-17 2018-02-16
6. ALLETE INC   2014-10-03 2018-02-16
1. BADGER METER INC   2015-08-24 2018-02-16
1. BADGER METER INC   2015-08-24 2018-02-16
3. BADGER METER INC   2015-08-24 2018-02-16
8. DSW INC CL A   2017-02-22 2018-02-16
14. DSW INC CL A   2017-02-22 2018-02-16
3. DSW INC CL A   2017-02-22 2018-02-16
9. DSW INC CL A   2017-02-23 2018-02-16
37. DSW INC CL A   2017-02-23 2018-02-16
20. DSW INC CL A   2017-02-24 2018-02-16
3. EMCOR GROUP INC   2015-01-30 2018-02-16
2. INTERFACE INC   2016-06-23 2018-02-16
1. INTERFACE INC   2016-06-24 2018-02-16
27. MUELLER WATER PRODUCTS INC CL A   2014-07-01 2018-02-16
2. MUELLER WATER PRODUCTS INC CL A   2014-06-30 2018-02-16
41. NEW RELIC INC   2017-03-21 2018-02-16
3. SONIC CORP COM   2017-02-23 2018-02-16
5. SONIC CORP COM   2017-02-27 2018-02-16
8. SONIC CORP COM   2017-02-24 2018-02-16
2. LUXFER HLDGS PLC   2014-03-17 2018-02-16
2. LUXFER HLDGS PLC   2014-03-17 2018-02-16
5. LUXFER HLDGS PLC   2014-03-17 2018-02-16
4. DSW INC CL A   2017-02-24 2018-02-20
17. DSW INC CL A   2017-02-24 2018-02-20
1423. DEUTSCHE TELEKOM AG   2016-02-25 2018-02-20
87.79 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2018-02-20
643.25 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2018-02-20
2331.82 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2018-02-20
464.6 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2018-02-20
905.52 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2018-02-20
8. SONIC CORP COM   2017-02-24 2018-02-20
1. SONIC CORP COM   2017-02-24 2018-02-20
1. SONIC CORP COM   2017-02-24 2018-02-20
5. ABM INDS INC   2014-11-20 2018-02-21
6. ABM INDS INC   2018-01-09 2018-02-21
12. ABM INDS INC   2014-11-20 2018-02-21
4. ALLETE INC   2014-10-01 2018-02-21
10. ALLETE INC   2014-10-01 2018-02-21
2. BADGER METER INC   2015-02-11 2018-02-21
4. BADGER METER INC   2015-02-11 2018-02-21
6. MUELLER WATER PRODUCTS INC CL A   2014-06-30 2018-02-21
10. MUELLER WATER PRODUCTS INC CL A   2014-06-30 2018-02-21
7. MUELLER WATER PRODUCTS INC CL A   2016-02-23 2018-02-21
3. PAPA JOHNS INTL INC   2016-04-04 2018-02-21
49. REGAL ENTERTAINMENT GROUP CL A   2015-09-01 2018-02-21
35. REGAL ENTERTAINMENT GROUP CL A   2015-09-04 2018-02-21
14. SONIC CORP COM   2017-03-02 2018-02-21
5. SONIC CORP COM   2017-03-02 2018-02-21
39. SONIC CORP COM   2017-03-02 2018-02-21
6. SONIC CORP COM   2017-02-27 2018-02-21
33. LUXFER HLDGS PLC   2014-03-17 2018-02-21
2. LUXFER HLDGS PLC   2014-03-17 2018-02-21
6. ABM INDS INC   2018-01-10 2018-02-22
1. ALLETE INC   2014-10-01 2018-02-22
2. ALLETE INC   2014-10-01 2018-02-22
42. BK NOVA SCOTIA   2016-09-08 2018-02-22
6. BLOOMIN' BRANDS INC   2017-02-21 2018-02-22
31. BRIT AMERN TOBACCO SP ADR   2016-06-03 2018-02-22
1. CALAVO GROWERS INC   2017-02-21 2018-02-22
1. CALAVO GROWERS INC   2017-02-21 2018-02-22
23. CANADIAN NATL RWY CO   2015-03-26 2018-02-22
2. INTER PARFUMS INC   2015-08-12 2018-02-22
2. INTERFACE INC   2016-06-24 2018-02-22
20. INTERFACE INC   2016-06-24 2018-02-22
8. INTERFACE INC   2016-06-24 2018-02-22
10. PAPA JOHNS INTL INC   2016-04-04 2018-02-22
4. PAPA JOHNS INTL INC   2016-04-01 2018-02-22
1. REGAL ENTERTAINMENT GROUP CL A   2015-08-24 2018-02-22
48. REGAL ENTERTAINMENT GROUP CL A   2015-09-24 2018-02-22
44. REGAL ENTERTAINMENT GROUP CL A   2016-01-15 2018-02-22
5. REGAL ENTERTAINMENT GROUP CL A   2017-08-04 2018-02-22
30. SONIC CORP COM   2017-02-27 2018-02-22
7. SONIC CORP COM   2017-02-24 2018-02-22
3. SONIC CORP COM   2017-02-24 2018-02-22
3. SONIC CORP COM   2017-02-24 2018-02-22
31. AON PLC CL A   2015-03-26 2018-02-22
82. CHECK POINT SOFTWARE TECH LTD ORD   2015-10-27 2018-02-22
1. DSW INC CL A   2017-02-24 2018-02-23
9. DSW INC CL A   2017-02-24 2018-02-23
5. DSW INC CL A   2017-02-24 2018-02-23
24. DSW INC CL A   2017-02-27 2018-02-23
5. DSW INC CL A   2017-02-27 2018-02-23
8. DSW INC CL A   2017-02-27 2018-02-23
3. INTER PARFUMS INC   2015-08-12 2018-02-23
1. KELLY SVCS INC CL A   2015-03-30 2018-02-23
16. NORTHWESTERN CORP   2014-10-06 2018-02-23
12. REGAL ENTERTAINMENT GROUP CL A   2017-08-04 2018-02-23
36. REGAL ENTERTAINMENT GROUP CL A   2017-08-11 2018-02-23
1. REGAL ENTERTAINMENT GROUP CL A   2017-08-11 2018-02-23
147. WPP PLC SP ADR   2017-05-04 2018-02-23
3. BANCO LATINOAMERICANO DE COM EXT CL E   2014-03-17 2018-02-23
2. BANCO LATINOAMERICANO DE COM EXT CL E   2014-03-17 2018-02-23
1063.18 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-02-25
883.55 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2018-02-25
2775.93 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-02-25
4281.25 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2018-02-25
1948.18 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2018-02-25
256.3 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-02-25
5124.66 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2018-02-25
1737.58 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2018-02-25
3. DSW INC CL A   2017-02-24 2018-02-26
235. ECOLAB INC   2016-02-29 2018-02-26
16.24 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2018-02-26
1060.22 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2018-02-26
4. INTER PARFUMS INC   2015-08-10 2018-02-26
2. KELLY SVCS INC CL A   2015-03-30 2018-02-26
3. NORTHWESTERN CORP   2014-10-06 2018-02-26
1. NORTHWESTERN CORP   2014-10-03 2018-02-26
4. NORTHWESTERN CORP   2014-10-03 2018-02-26
41. REGAL ENTERTAINMENT GROUP CL A   2017-11-06 2018-02-26
3. INTER PARFUMS INC   2014-11-20 2018-02-27
112. JP MORGAN CHASE & CO   2013-08-26 2018-02-27
331. PHILLIPS 66   2013-08-26 2018-02-27
539. TIME WARNER INC   2016-01-28 2018-02-27
753. LIBERTY LATIN AMERICA LTD CL C   2016-06-27 2018-02-27
551. BLUE BUFFALO PET PRODUCTS INC   2018-01-30 2018-02-28
1. CHICOS FAS INC   2014-03-17 2018-02-28
77. MICROSTRATEGY INC CL A   2016-08-19 2018-02-28
4. BLOOMIN' BRANDS INC   2017-02-21 2018-03-01
19. BLOOMIN' BRANDS INC   2017-02-21 2018-03-01
1. CALAVO GROWERS INC   2017-02-22 2018-03-01
2. CALAVO GROWERS INC   2017-02-22 2018-03-01
5. CHICOS FAS INC   2014-03-17 2018-03-01
2. KELLY SVCS INC CL A   2015-03-30 2018-03-01
4. KELLY SVCS INC CL A   2015-03-30 2018-03-01
6. KORN FERRY   2017-02-27 2018-03-01
143. MIDDLEBY CORP   2015-03-26 2018-03-01
5. NORTHWESTERN CORP   2014-10-03 2018-03-01
6. NORTHWESTERN CORP   2014-10-02 2018-03-01
11. REGAL ENTERTAINMENT GROUP CL A   2017-11-06 2018-03-01
1. VEEVA SYSTEMS INC   2016-05-31 2018-03-01
70000. AT&T INC 3.9% 08/14/2027 CALLABLE   2017-07-28 2018-03-02
11. BLOOMIN' BRANDS INC   2017-02-21 2018-03-02
3. BLOOMIN' BRANDS INC   2017-02-21 2018-03-02
4. CHICOS FAS INC   2014-03-17 2018-03-02
8. CHICOS FAS INC   2014-03-17 2018-03-02
27. CHICOS FAS INC   2014-03-17 2018-03-02
3. CHICOS FAS INC   2014-03-17 2018-03-02
10. CHICOS FAS INC   2014-03-17 2018-03-02
5. DSW INC CL A   2017-02-27 2018-03-02
9. DSW INC CL A   2017-02-27 2018-03-02
7. DSW INC CL A   2017-02-27 2018-03-02
25. ECOLAB INC   2018-01-09 2018-03-02
73. ECOLAB INC   2016-02-29 2018-03-02
6. INTER PARFUMS INC   2014-11-18 2018-03-02
1. KELLY SVCS INC CL A   2015-03-31 2018-03-02
1. KELLY SVCS INC CL A   2015-03-31 2018-03-02
1. KELLY SVCS INC CL A   2015-03-31 2018-03-02
1. KELLY SVCS INC CL A   2015-03-31 2018-03-02
6. KELLY SVCS INC CL A   2015-03-31 2018-03-02
123. ESTEE LAUDER CO INC   2016-09-13 2018-03-02
4. DSW INC CL A   2017-02-27 2018-03-05
1. DSW INC CL A   2017-02-27 2018-03-05
20. DSW INC CL A   2017-02-28 2018-03-05
145. ECOLAB INC   2018-01-09 2018-03-05
2. INTER PARFUMS INC   2014-11-18 2018-03-05
3. NORTHWESTERN CORP   2014-10-02 2018-03-05
97. ACI WORLDWIDE INC   2017-03-21 2018-03-06
24. AFFILIATED MANAGERS GROUP INC   2015-03-26 2018-03-06
8. CHICOS FAS INC   2014-03-17 2018-03-06
18. CHICOS FAS INC   2014-03-17 2018-03-06
29. DSW INC CL A   2017-02-28 2018-03-06
2. INTER PARFUMS INC   2014-11-18 2018-03-06
6. INTER PARFUMS INC   2014-11-18 2018-03-06
1. KELLY SVCS INC CL A   2015-03-30 2018-03-06
5. KELLY SVCS INC CL A   2015-03-27 2018-03-06
7. KELLY SVCS INC CL A   2015-03-27 2018-03-06
4. KORN FERRY   2017-03-02 2018-03-06
16. KORN FERRY   2017-03-02 2018-03-06
1. NORTHWESTERN CORP   2014-10-02 2018-03-06
1. NORTHWESTERN CORP   2014-10-02 2018-03-06
1. NORTHWESTERN CORP   2014-10-02 2018-03-06
345. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF   2018-01-09 2018-03-06
120000. AMGEN INC 3.125% 05/01/2025 CALLABLE   2015-04-28 2018-03-07
3. DSW INC CL A   2017-02-28 2018-03-07
13. DSW INC CL A   2017-02-28 2018-03-07
13. DSW INC CL A   2017-02-28 2018-03-07
3. DSW INC CL A   2017-02-28 2018-03-07
1. INTER PARFUMS INC   2014-11-18 2018-03-07
7. KELLY SVCS INC CL A   2015-03-27 2018-03-07
142.167 NATL GRID PLC SP ADR   2016-10-27 2018-03-07
254.833 NATL GRID PLC SP ADR   2017-03-10 2018-03-07
27. CHECK POINT SOFTWARE TECH LTD ORD   2015-10-27 2018-03-07
122. CHECK POINT SOFTWARE TECH LTD ORD   2017-07-24 2018-03-07
12. ALPHABET INC CL A   2017-01-24 2018-03-08
181. DOWDUPONT INC   2016-05-04 2018-03-08
245. ECOLAB INC   2018-01-09 2018-03-08
150. HOME DEPOT   2017-02-24 2018-03-08
285. JP MORGAN CHASE & CO   2013-08-26 2018-03-08
122. MICROSOFT CORP   2016-12-20 2018-03-08
177. TWENTY-FIRST CENTURY FOX INC CL A   2017-03-22 2018-03-08
36. UNITEDHEALTH GROUP INC   2016-03-28 2018-03-08
88. TE CONNECTIVITY LTD   2016-06-08 2018-03-08
253. AMPHENOL CORP CL A   2013-11-01 2018-03-09
1838. BRF SA SP ADR   2017-08-04 2018-03-09
1. CALAVO GROWERS INC   2017-02-22 2018-03-09
1. CALAVO GROWERS INC   2017-02-22 2018-03-09
16. COVANTA HLDG CORP   2015-08-13 2018-03-09
4. COVANTA HLDG CORP   2015-08-11 2018-03-09
6. COVANTA HLDG CORP   2015-08-21 2018-03-09
2. DSW INC CL A   2017-02-28 2018-03-09
6. DSW INC CL A   2017-02-28 2018-03-09
5. DSW INC CL A   2017-02-28 2018-03-09
48. DSW INC CL A   2017-03-13 2018-03-09
2. DSW INC CL A   2017-02-28 2018-03-09
150. E TRADE FINL CORP   2013-08-26 2018-03-09
140. HEALTHSTREAM INC   2017-11-02 2018-03-09
1. NORTHWESTERN CORP   2014-10-02 2018-03-09
6. NORTHWESTERN CORP   2014-10-02 2018-03-09
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284. A O SMITH CORP   2017-02-07 2018-03-09
132. ADOBE SYS INC   2016-05-18 2018-03-12
7. DSW INC CL A   2017-06-19 2018-03-13
12. DSW INC CL A   2017-06-20 2018-03-13
7. DSW INC CL A   2017-06-21 2018-03-13
38. WINTRUST FINL CORP   2017-03-21 2018-03-13
2. COHEN & STEERS INC   2014-03-17 2018-03-14
5. COHEN & STEERS INC   2014-03-17 2018-03-14
6. DSW INC CL A   2017-06-21 2018-03-14
1. DSW INC CL A   2017-06-21 2018-03-14
4. DSW INC CL A   2017-06-21 2018-03-14
12. DSW INC CL A   2017-08-21 2018-03-14
3. HANOVER INS GROUP INC   2014-03-17 2018-03-14
3. INTER PARFUMS INC   2014-11-18 2018-03-14
3. INTER PARFUMS INC   2014-12-16 2018-03-14
1. J & J SNACK FOODS CORP   2016-06-23 2018-03-14
149. VERMILION ENERGY INC   2016-09-23 2018-03-14
160. VERMILION ENERGY INC   2017-03-21 2018-03-14
18. ADOBE SYS INC   2016-05-11 2018-03-15
42. ALIBABA GROUP HLDG LTD SP ADR   2018-01-09 2018-03-15
5. ALPHABET INC CL C   2017-01-31 2018-03-15
1. ALPHABET INC CL A   2013-11-01 2018-03-15
13. AMAZON COM INC   2017-02-14 2018-03-15
23. AMPHENOL CORP CL A   2013-11-01 2018-03-15
11. ANSYS INC   2013-11-01 2018-03-15
2. BWX TECHNOLOGIES INC   2018-01-19 2018-03-15
2. BOOKING HLDGS INC   2018-03-08 2018-03-15
10. CHARTER COMMUNICATIONS INC CL A   2017-08-02 2018-03-15
15. CINTAS CORP   2018-03-09 2018-03-15
1. COHEN & STEERS INC   2014-03-17 2018-03-15
1. COHEN & STEERS INC   2014-03-17 2018-03-15
39. COSTCO WHSL CORP NEW   2013-11-01 2018-03-15
25. DANAHER CORP   2016-07-25 2018-03-15
269. DEXCOM INC   2016-12-01 2018-03-15
20. EDWARDS LIFESCIENCES CORP   2017-02-07 2018-03-15
23. ELECTRONIC ARTS   2018-02-01 2018-03-15
22. FACEBOOK INC CL A   2015-03-13 2018-03-15
1087.46 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2018-03-15
2291.18 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2015-03-26 2018-03-15
1443.24 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2018-03-15
863.82 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2018-03-15
1125.43 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2018-03-15
664.72 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2018-03-15
1268.65 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2018-03-15
1618.79 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-03-15
1454.65 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-03-15
23. FLEETCOR TECH INC   2016-08-18 2018-03-15
3. FORTIVE CORP   2016-09-30 2018-03-15
2. INTER PARFUMS INC   2014-11-19 2018-03-15
36. INTUIT INC   2018-03-12 2018-03-15
1. J & J SNACK FOODS CORP   2016-06-23 2018-03-15
182. PAYPAL HLDGS INC   2016-07-11 2018-03-15
88. SBA COMMUNICATIONS CORP CL A   2016-11-15 2018-03-15
37. SALESFORCE.COM INC   2016-09-06 2018-03-15
13. SHERWIN WILLIAMS CO   2018-01-24 2018-03-15
9. A O SMITH CORP   2016-12-01 2018-03-15
80. TJX CO INC   2017-03-02 2018-03-15
110. ZOETIS INC   2018-01-19 2018-03-15
56. GENPACT LTD   2013-11-01 2018-03-15
661. FLEXTRONICS INTL LTD   2016-01-06 2018-03-16
410. TWENTY-FIRST CENTURY FOX INC CL A   2017-06-05 2018-03-19
85.5 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2018-03-20
472.64 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2018-03-20
1062.75 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2018-03-20
440.2 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2018-03-20
1105.94 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2018-03-20
12. INSULET CORP   2017-03-21 2018-03-20
367. KOREA ELECTRIC POWER CORP SP ADR   2017-07-20 2018-03-20
828. KOREA ELECTRIC POWER CORP SP ADR   2017-03-17 2018-03-20
26. NEW RELIC INC   2017-03-21 2018-03-20
137. VISA INC CL A   2013-11-01 2018-03-20
426. CELANESE CORP   2017-02-07 2018-03-21
4. CELANESE CORP   2017-04-20 2018-03-21
98. ING GROEP N V SP ADR   2015-06-26 2018-03-21
351. NUCOR CORP   2016-07-07 2018-03-21
61. AON PLC CL A   2015-03-26 2018-03-21
5. ICON PLC   2015-03-26 2018-03-21
1307.98 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-03-25
1695.69 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2018-03-25
3996.79 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-03-25
3556.25 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2018-03-25
2049.75 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2018-03-25
3663.58 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2018-03-25
1690.93 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2018-03-25
95000. DISCOVER BK, GREENWOOD DE CTF DEP 1.3% 03/26/2018   2015-03-18 2018-03-26
351.81 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-03-26
16.08 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2018-03-26
1306.21 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2018-03-26
161. FLEETCOR TECH INC   2015-08-07 2018-03-26
1376. ACERINOX S.A. UNSP ADR   2017-02-03 2018-03-27
11. ALPHABET INC CL A   2018-01-09 2018-03-27
31. ALPHABET INC CL A   2013-11-01 2018-03-27
58. AXA SA ADR   2015-03-26 2018-03-27
39. BRIT AMERN TOBACCO SP ADR   2016-05-18 2018-03-27
91. CANADIAN NATL RWY CO   2015-03-26 2018-03-27
339. CEMEX SAB DE CV SP ADR   2017-01-30 2018-03-27
27. GRIFOLS S.A. SP ADR   2016-06-06 2018-03-27
205. ING GROEP N V SP ADR   2015-07-29 2018-03-27
11. KUBOTA CORP SP ADR   2015-03-26 2018-03-27
190. APPLE COMPUTER INC   2017-11-07 2018-03-28
132. CBRE GROUP INC   2016-06-30 2018-03-29
931. CHICOS FAS INC   2014-07-15 2018-03-29
411. TWENTY-FIRST CENTURY FOX INC CL A   2017-06-05 2018-03-29
187. CBRE GROUP INC   2016-02-04 2018-04-04
164. GRAHAM CORP   2017-03-21 2018-04-04
1152. LILLY ELI & CO   2017-03-21 2018-04-04
526. CHICOS FAS INC   2014-07-15 2018-04-09
135. GRAHAM CORP   2017-03-21 2018-04-10
48. ADOBE SYS INC   2016-05-19 2018-04-11
28. BLOOMIN' BRANDS INC   2017-02-22 2018-04-11
17. BLOOMIN' BRANDS INC   2017-02-22 2018-04-11
4. BLOOMIN' BRANDS INC   2017-02-22 2018-04-11
474. CHICOS FAS INC   2016-06-29 2018-04-11
7. KELLY SVCS INC CL A   2015-03-27 2018-04-11
413. SPIRIT AEROSYSTEMS HLDGS INC CL A   2017-08-16 2018-04-11
109. ZOETIS INC   2018-01-19 2018-04-11
8. BLOOMIN' BRANDS INC   2017-02-22 2018-04-12
27. BLOOMIN' BRANDS INC   2017-02-22 2018-04-12
497. CBS CORP CL B   2016-02-17 2018-04-12
136. DIAMONDBACK ENERGY INC   2016-07-14 2018-04-12
11. KELLY SVCS INC CL A   2015-05-08 2018-04-12
6. BLOOMIN' BRANDS INC   2016-12-14 2018-04-13
25. BLOOMIN' BRANDS INC   2017-02-17 2018-04-13
14. BLOOMIN' BRANDS INC   2017-02-17 2018-04-13
4. BLOOMIN' BRANDS INC   2017-02-17 2018-04-13
1905.47 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2018-04-15
2066.69 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2015-03-26 2018-04-15
1165.42 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2018-04-15
1162.23 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2018-04-15
1128.24 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2018-04-15
600.27 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2018-04-15
1380.68 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2018-04-15
3023.29 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-04-15
1500.98 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-04-15
2. BLOOMIN' BRANDS INC   2017-02-17 2018-04-16
29. BLOOMIN' BRANDS INC   2017-02-17 2018-04-16
7. BLOOMIN' BRANDS INC   2017-02-17 2018-04-16
45. YANDEX NV CL A   2016-08-30 2018-04-16
2194. ACERINOX S.A. UNSP ADR   2017-02-03 2018-04-17
50. BLOOMIN' BRANDS INC   2017-02-22 2018-04-17
15. CHICOS FAS INC   2014-03-17 2018-04-17
12. CHICOS FAS INC   2014-03-17 2018-04-17
8. CHICOS FAS INC   2014-09-05 2018-04-17
260. NIKE INC CLASS B   2016-08-30 2018-04-17
2103. CIELO SA SP ADR   2017-11-30 2018-04-18
122. E TRADE FINL CORP   2013-08-26 2018-04-18
156. FIREEYE INC   2017-03-21 2018-04-18
14. BIO TECHNE CORP   2017-03-21 2018-04-19
24. DEXCOM INC   2017-09-29 2018-04-19
24. LULULEMON ATHLETICA INC   2017-03-10 2018-04-19
167. FORTIVE CORP   2016-09-02 2018-04-20
2298.08 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2018-04-20
604.45 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2018-04-20
1751.96 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2018-04-20
558.79 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2018-04-20
1188.9 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2018-04-20
997. GENERAL ELEC CO   2016-03-07 2018-04-23
171. GENERAL ELEC CO   2017-07-27 2018-04-23
1031. SYNCHRONY FINL   2017-03-21 2018-04-23
650. DOWDUPONT INC   2016-05-04 2018-04-25
1030.23 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-04-25
1391.37 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2018-04-25
1120.58 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-04-25
3974.01 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2018-04-25
2150.27 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2018-04-25
258.34 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-04-25
5307.57 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2018-04-25
1741.08 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2018-04-25
16.1 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2018-04-25
1234.51 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2018-04-25
134. ESTEE LAUDER CO INC   2016-09-13 2018-04-25
70000. MORGAN STANLEY 2.125% 04/25/2018   2013-08-21 2018-04-25
22. CHARTER COMMUNICATIONS INC CL A   2017-08-02 2018-04-26
1303. ANNALY CAP MGMT INC   2013-08-26 2018-04-27
5. BLOOMIN' BRANDS INC   2017-02-22 2018-04-27
47. BLOOMIN' BRANDS INC   2017-02-23 2018-04-27
52. CASEYS GEN STORES INC   2017-11-22 2018-04-27
111. CASEYS GEN STORES INC   2017-03-21 2018-04-27
164. CTRIP.COM INTL LTD SP ADR   2017-04-20 2018-04-27
145. BORGWARNER INC   2016-12-06 2018-04-30
216. CHARTER COMMUNICATIONS INC CL A   2018-01-19 2018-04-30
158. FORTIVE CORP   2016-09-19 2018-04-30
53. CYBERARK SOFTWARE LTD   2017-11-03 2018-04-30
1841. FLEXTRONICS INTL LTD   2016-01-06 2018-04-30
313. ACADIA HEALTHCARE CO INC   2016-10-20 2018-05-01
470. ARCONIC INC   2018-01-05 2018-05-01
151. FINANCIAL ENGINES INC   2017-11-06 2018-05-01
227. FINANCIAL ENGINES INC   2017-03-21 2018-05-01
124. NIKE INC CLASS B   2016-09-30 2018-05-01
101. NIKE INC CLASS B   2017-09-20 2018-05-01
190. L3 TECHNOLOGIES INC   2017-03-22 2018-05-02
184. ESTEE LAUDER CO INC   2013-11-01 2018-05-02
48. ALLIANCE DATA SYS CORP   2018-01-18 2018-05-03
40. ALLIANCE DATA SYS CORP   2016-10-28 2018-05-03
728. ARCONIC INC   2018-02-09 2018-05-03
180. DEERE & COMPANY   2017-03-21 2018-05-03
128. GENERAL DYNAMICS CORP   2017-03-21 2018-05-03
292. LOWE'S COMPANIES INC   2017-03-21 2018-05-03
124. BRIT AMERN TOBACCO SP ADR   2016-05-18 2018-05-04
4. CNOOC LTD SP ADR   2018-02-01 2018-05-04
34. DEXCOM INC   2017-09-29 2018-05-04
119. DIAMONDBACK ENERGY INC   2016-05-25 2018-05-04
37. DIAMONDBACK ENERGY INC   2017-09-18 2018-05-04
150000. HOME DEPOT INC 2.625% 06/01/2022 CALLABLE   2015-05-28 2018-05-04
438. XL GROUP LTD   2017-10-19 2018-05-04
894. ANNALY CAP MGMT INC   2015-02-02 2018-05-07
96. HOME DEPOT   2017-01-24 2018-05-07
145. DANAHER CORP   2016-08-18 2018-05-08
136. FORTIVE CORP   2016-09-30 2018-05-08
15. INTUITIVE SURGICAL INC   2016-11-15 2018-05-08
132. KUBOTA CORP SP ADR   2015-03-26 2018-05-08
288. NEWS CORP CL B   2013-08-26 2018-05-10
575. ARCONIC INC   2018-02-09 2018-05-11
227. CHARTER COMMUNICATIONS INC CL A   2018-04-10 2018-05-11
327. NEWS CORP CL B   2013-08-26 2018-05-11
18. ULTIMATE SOFTWARE GROUP INC   2017-03-21 2018-05-11
44. CYBERARK SOFTWARE LTD   2017-11-03 2018-05-14
1417.05 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2018-05-15
74.168 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2018-05-15
370.842 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2015-03-26 2018-05-15
1690.22 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2018-05-15
1481.07 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2018-05-15
1131.06 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2018-05-15
1294.88 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2018-05-15
1374.16 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2018-05-15
5449.59 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-05-15
1546.49 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-05-15
46. WABCO HLDGS INC   2015-03-26 2018-05-15
280. ALKERMES PLC   2017-09-14 2018-05-15
89. BANK OF MONTREAL   2017-03-21 2018-05-16
75000. GOLDMAN SACHS GROUP INC 5.25% 07/27/2021   2013-10-07 2018-05-17
52. TAIWAN SEMICONDUCTOR MFG CO LTD   2015-05-15 2018-05-18
1471.81 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2018-05-20
378.04 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2018-05-20
1624.87 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2018-05-20
462.2 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2018-05-20
1091.1 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2018-05-20
273. CARDINAL HEALTH INC   2018-05-03 2018-05-21
148. TJX CO INC   2017-06-30 2018-05-21
213. UNIVERSAL ELECTRONICS INC   2018-02-01 2018-05-21
500. WESTERN UNION CO   2013-08-26 2018-05-21
281. WESTERN UNION CO   2013-08-26 2018-05-23
423. WESTERN UNION CO   2017-12-04 2018-05-23
247. XL GROUP LTD   2017-11-06 2018-05-23
40. DEXCOM INC   2017-09-29 2018-05-24
193. E TRADE FINL CORP   2013-08-26 2018-05-24
24. NEW RELIC INC   2017-03-21 2018-05-24
1816.8 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-05-25
753.27 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2018-05-25
1737.35 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-05-25
4823.4 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2018-05-25
2249.7 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2018-05-25
290.69 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-05-25
5077.52 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2018-05-25
1851.04 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2018-05-25
16.12 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2018-05-25
1081.83 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2018-05-25
76. LULULEMON ATHLETICA INC   2017-03-21 2018-05-31
115. ALBEMARLE CORP   2017-04-20 2018-06-01
48. ALBEMARLE CORP   2017-06-22 2018-06-01
111. ITAU UNIBANCO HLDG SA SP ADR   2017-05-09 2018-06-01
2. NETEASE INC SP ADR   2015-03-26 2018-06-01
708. WESTERN UNION CO   2017-12-14 2018-06-04
186. NEOGENOMICS INC   2017-10-16 2018-06-06
577. BANCO SANTANDER S.A. SP ADR   2017-05-09 2018-06-07
184. BANCO SANTANDER S.A. SP ADR   2017-05-09 2018-06-07
21. MOMO INC SP ADR   2018-05-18 2018-06-07
18. NETEASE INC SP ADR   2015-03-26 2018-06-07
120. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF   2018-01-09 2018-06-07
412. SEAWORLD ENTERTAINMENT INC   2017-08-04 2018-06-08
435. BORGWARNER INC   2016-12-06 2018-06-11
65000. BOSTON PROPERTIES LP 3.65% 02/01/2026 CALLABLE   2017-09-13 2018-06-11
252. PERSPECTA INC   2016-05-26 2018-06-11
6. BOOKING HLDGS INC   2017-11-17 2018-06-13
276. XL GROUP LTD   2017-11-06 2018-06-14
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2929.617 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2015-03-26 2018-06-15
585.923 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2018-06-15
1195.92 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2018-06-15
1251.97 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2018-06-15
1133.89 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2018-06-15
1555.43 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2018-06-15
1357.44 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2018-06-15
4142.69 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-06-15
1591.15 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-06-15
207. GENERAL DYNAMICS CORP   2014-10-17 2018-06-18
77. HOME DEPOT   2017-01-10 2018-06-18
126. GLAUKOS CORP   2017-09-17 2018-06-19
542.21 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2018-06-20
465.61 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2018-06-20
1244.21 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2018-06-20
518.02 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2018-06-20
1041.55 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2018-06-20
235. ITAU UNIBANCO HLDG SA SP ADR   2017-05-09 2018-06-20
89. KUBOTA CORP SP ADR   2017-03-21 2018-06-20
97. TAIWAN SEMICONDUCTOR MFG CO LTD   2017-05-24 2018-06-20
249. BK NOVA SCOTIA   2017-03-21 2018-06-21
28. DEXCOM INC   2017-10-09 2018-06-21
67. MICROSTRATEGY INC CL A   2013-08-27 2018-06-21
50000. US TREASURY N/B 3% 05/15/2047   2017-11-10 2018-06-21
75. CONOCOPHILLIPS   2016-10-07 2018-06-22
241. DIAMONDBACK ENERGY INC   2017-09-18 2018-06-22
175. PERSPECTA INC   2016-03-28 2018-06-22
1589.97 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-06-25
1412.32 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2018-06-25
6541.1 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-06-25
3509.14 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2018-06-25
2347.96 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2018-06-25
260.18 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-06-25
4644.1 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2018-06-25
1606.12 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2018-06-25
16.31 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2018-06-25
1130.28 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2018-06-25
52. ILLUMINA INC   2017-03-16 2018-06-26
68. RED HAT INC   2018-02-07 2018-06-26
400. SEAWORLD ENTERTAINMENT INC   2017-08-04 2018-06-27
151. ANSYS INC   2017-05-25 2018-06-28
89. FRESHPET INC   2017-03-21 2018-06-28
30. INTUITIVE SURGICAL INC   2016-11-15 2018-06-28
71. PAYPAL HLDGS INC   2017-05-25 2018-06-28
76. SALESFORCE.COM INC   2016-09-06 2018-06-28
942. SUBARU CORP UNSP ADR   2018-01-24 2018-06-29
213. MCKESSON HBOC INC COM   2017-05-17 2018-07-02
268. XL GROUP LTD   2018-02-05 2018-07-02
193. ANSYS INC   2014-02-03 2018-07-03
151. ACXIOM HLDGS INC   2017-03-21 2018-07-05
.608 FERROVIAL SA UNSP ADR   2016-04-15 2018-07-05
147. NETAPP INC   2018-02-27 2018-07-05
187. ANSYS INC   2018-01-09 2018-07-10
189. ANSYS INC   2014-08-01 2018-07-10
534. CEMEX SAB DE CV SP ADR   2017-07-07 2018-07-10
320. MITSUBISHI UFJ FINL GRP SP ADR   2017-07-07 2018-07-10
99. TAIWAN SEMICONDUCTOR MFG CO LTD   2015-05-11 2018-07-10
31. CARNIVAL PLC SP ADR   2017-05-09 2018-07-11
76. HEALTHSTREAM INC   2017-03-21 2018-07-11
102. REPSOL YPF SA SP ADR   2017-05-09 2018-07-11
208. TJX CO INC   2017-06-30 2018-07-11
98. TJX CO INC   2017-07-24 2018-07-11
64. BROADRIDGE FINL SOLUTIONS INC   2017-06-26 2018-07-12
27. EDWARDS LIFESCIENCES CORP   2016-10-28 2018-07-12
103. FASTENAL CO   2017-02-03 2018-07-12
41. DEXCOM INC   2017-10-09 2018-07-13
2148.7 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2018-07-15
312.735 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2018-07-15
1563.665 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2015-03-26 2018-07-15
1480.62 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2018-07-15
1155.24 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2018-07-15
1136.71 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2018-07-15
2018.33 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2018-07-15
1377.38 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2018-07-15
8657.04 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-07-15
1634.95 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-07-15
49. HUNT JB TRANSPRT SVCS INC   2017-03-21 2018-07-16
46. MONRO INC   2017-03-21 2018-07-16
14. AMAZON COM INC   2015-01-21 2018-07-17
2960. DAIKIN INDS LTD UNSP ADR   2017-01-20 2018-07-18
119. FLEETCOR TECH INC   2015-09-23 2018-07-18
75000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025 CALLABLE   2018-05-17 2018-07-18
390. SEAWORLD ENTERTAINMENT INC   2017-08-31 2018-07-18
30. ACXIOM HLDGS INC   2017-06-23 2018-07-20
70. FRESHPET INC   2017-03-21 2018-07-20
3072.18 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2018-07-20
383.07 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2018-07-20
1101.81 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2018-07-20
475.61 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2018-07-20
2065.06 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2018-07-20
338. SEAWORLD ENTERTAINMENT INC   2017-08-31 2018-07-20
36. CYBERARK SOFTWARE LTD   2017-11-03 2018-07-20
606. BORGWARNER INC   2016-10-25 2018-07-23
323. SEAWORLD ENTERTAINMENT INC   2017-11-22 2018-07-23
1914. BARRICK GOLD CORP   2016-11-02 2018-07-24
94. HMS HLDGS CORP   2017-03-21 2018-07-24
115000. HALLIBURTON CO 3.25% 11/15/2021   2017-01-12 2018-07-24
914.84 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-07-25
1540.01 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2018-07-25
4476.22 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-07-25
3744.54 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2018-07-25
2444.99 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2018-07-25
292.48 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-07-25
5159.4 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2018-07-25
1346.23 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2018-07-25
16.71 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2018-07-25
1504.8 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2018-07-25
1000. ISHARES CORE US AGGREGATE BOND ETF   2016-09-02 2018-07-25
44. OMNICELL INC   2018-04-25 2018-07-25
157. METHANEX CORP   2017-02-27 2018-07-26
1924. FIAT CHRYSLER AUTOMOBILES NV   2018-01-29 2018-07-26
65. ADOBE SYS INC   2016-05-19 2018-07-27
5. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-07-27
6. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-07-27
14. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-07-27
18. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-07-27
1. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-07-27
8. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-07-27
19. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-07-27
9. COVANTA HLDG CORP   2015-08-18 2018-07-27
21. COVANTA HLDG CORP   2015-08-18 2018-07-27
4. COVANTA HLDG CORP   2015-08-13 2018-07-27
2. COVANTA HLDG CORP   2015-08-13 2018-07-27
20. INTUITIVE SURGICAL INC   2016-11-15 2018-07-27
6. PAPA JOHNS INTL INC   2016-04-01 2018-07-27
3. PAPA JOHNS INTL INC   2016-03-31 2018-07-27
47. WATSCO INC   2017-03-21 2018-07-27
46. ICON PLC   2017-02-27 2018-07-27
6. COVANTA HLDG CORP   2015-08-11 2018-07-30
139. HCA HEALTHCARE INC   2016-08-30 2018-07-30
694. LIBERTY GLOBAL PLC CL C   2018-01-18 2018-07-30
9. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-07-31
12. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-07-31
43. SAP AKTIENGESELLSCHAFT SP ADR   2017-06-21 2018-07-31
77. CHINA PETROLEUM & CHEM SP ADR   2017-05-26 2018-08-01
10. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-08-02
2. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-08-02
81. DEXCOM INC   2017-10-25 2018-08-03
193. HABIT RESTAURANTS INC CL A   2017-06-22 2018-08-03
106. HCA HEALTHCARE INC   2016-12-21 2018-08-06
434. SEAWORLD ENTERTAINMENT INC   2017-11-22 2018-08-06
80. DEXCOM INC   2017-07-17 2018-08-07
172. HABIT RESTAURANTS INC CL A   2017-06-22 2018-08-07
116. LULULEMON ATHLETICA INC   2017-04-28 2018-08-08
195. OSHKOSH TRUCK CORP   2016-12-16 2018-08-08
261. ALEXION PHARMACEUTICALS INC   2017-06-14 2018-08-09
43. ALEXION PHARMACEUTICALS INC   2016-08-13 2018-08-09
2. CANADIAN NATL RWY CO   2015-03-26 2018-08-09
375. DANSKE BANK A/S SP ADR   2018-03-07 2018-08-09
260. DEERE & COMPANY   2015-04-01 2018-08-09
188. ENERGEN CORP   2016-08-18 2018-08-09
4. MELCO CROWN ENTERTAINMENT LTD SP ADR   2018-06-01 2018-08-09
58. MELCO CROWN ENTERTAINMENT LTD SP ADR   2018-07-11 2018-08-09
29. RYANAIR HLDGS PLC SP ADR   2016-08-09 2018-08-09
250. INVESCO LTD   2015-03-26 2018-08-09
168. NETAPP INC   2018-02-27 2018-08-10
3. RITCHIE BROS AUCTIONEERS INC   2017-04-03 2018-08-10
6. RUTH'S HOSPITALITY GROUP INC   2014-10-06 2018-08-10
95. WAGEWORKS INC   2017-03-21 2018-08-10
155. CHINA PETROLEUM & CHEM SP ADR   2017-05-26 2018-08-14
8. BOOKING HLDGS INC   2017-11-17 2018-08-15
2113.32 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2018-08-15
657.416 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2018-08-15
3287.084 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2015-03-26 2018-08-15
1530.84 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2018-08-15
831.57 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2018-08-15
1139.57 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2018-08-15
1158.73 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2018-08-15
1165.98 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2018-08-15
12821.43 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-08-15
1677.83 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-08-15
3102.15 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2018-08-15
99. HOME DEPOT   2017-01-10 2018-08-15
500. ISHARES CORE US AGGREGATE BOND ETF   2016-09-02 2018-08-15
100000. JPMORGAN CHASE & CO 3.625% 05/13/2024   2014-08-27 2018-08-15
83. METHANEX CORP   2017-02-27 2018-08-15
311. ALEXION PHARMACEUTICALS INC   2017-06-30 2018-08-16
52. ADOBE SYS INC   2016-04-26 2018-08-17
9. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-08-17
9. CHICOS FAS INC   2014-06-24 2018-08-17
57. FLEETCOR TECH INC   2015-08-21 2018-08-17
70. INTUIT INC   2017-05-25 2018-08-17
71. SALESFORCE.COM INC   2016-09-06 2018-08-17
1948.74 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2018-08-20
276.67 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2018-08-20
1068.32 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2018-08-20
437.09 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2018-08-20
1494.54 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2018-08-20
20. MAGNA INTL INC CL A   2015-03-26 2018-08-20
13. YY INC SP ADR   2017-08-16 2018-08-20
859. ZOES KITCHEN INC   2018-06-05 2018-08-20
9. AERCAP HOLDINGS NV   2015-08-18 2018-08-20
75000. AT&T INC 4.25% 03/01/2027 CALLABLE   2018-03-02 2018-08-21
9. AMERICAN EAGLE OUTFITTERS   2017-03-03 2018-08-22
4. AMERICAN EAGLE OUTFITTERS   2017-03-02 2018-08-22
71. ANDEAVOR   2017-06-13 2018-08-22
12. CHICOS FAS INC   2014-06-24 2018-08-22
165. MARATHON PETE CORP   2016-12-01 2018-08-22
142. NETAPP INC   2018-02-16 2018-08-22
5. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-08-22
346. TE CONNECTIVITY LTD   2017-07-28 2018-08-22
246. ALLISON TRANSMISSION HLDGS INC   2016-01-25 2018-08-23
12. AMERICAN EAGLE OUTFITTERS   2017-03-01 2018-08-23
6. CHICOS FAS INC   2014-09-05 2018-08-23
12. CHICOS FAS INC   2014-10-20 2018-08-23
1. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-08-23
1107.2 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-08-25
995.17 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2018-08-25
6390.78 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-08-25
4215.52 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2018-08-25
2540.74 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2018-08-25
4240.34 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2018-08-25
1342.41 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2018-08-25
198. ALLISON TRANSMISSION HLDGS INC   2016-01-25 2018-08-27
163. BANCO SANTANDER CHILE NEW SP ADR   2017-08-18 2018-08-27
262.04 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-08-27
16.4 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2018-08-27
985.44 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2018-08-27
92. FRESHPET INC   2017-03-21 2018-08-27
60. MERCURY SYSTEMS INC   2017-03-21 2018-08-27
6. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-22 2018-08-27
27. ADOBE SYS INC   2016-04-26 2018-08-28
135000. COSTCO WHSL CORP 2.3% 05/18/2022 CALLABLE   2017-05-09 2018-08-28
11. DSW INC CL A   2017-08-21 2018-08-28
3. ENERGIZER HLDGS INC NEW   2017-07-07 2018-08-28
82. SALESFORCE.COM INC   2013-11-01 2018-08-28
196. ALLISON TRANSMISSION HLDGS INC   2016-01-25 2018-08-29
23. BIO TECHNE CORP   2017-03-21 2018-08-29
9. ABM INDS INC   2018-01-10 2018-08-30
216. CHICOS FAS INC   2017-06-16 2018-08-30
58. CHICOS FAS INC   2017-06-22 2018-08-30
11. CHICOS FAS INC   2017-08-11 2018-08-30
7. CHICOS FAS INC   2017-08-11 2018-08-30
8. CHICOS FAS INC   2017-08-11 2018-08-30
61. CHICOS FAS INC   2017-08-21 2018-08-30
30. GLAUKOS CORP   2017-08-11 2018-08-30
6. RUTH'S HOSPITALITY GROUP INC   2014-10-17 2018-08-30
40. GLAUKOS CORP   2017-08-11 2018-08-31
2. KFORCE INC   2017-05-05 2018-08-31
6. MUELLER WATER PRODUCTS INC CL A   2015-08-21 2018-08-31
5. MUELLER WATER PRODUCTS INC CL A   2015-08-21 2018-08-31
15. MUELLER WATER PRODUCTS INC CL A   2015-09-22 2018-08-31
6. SONIC CORP COM   2017-03-02 2018-08-31
4. SONIC CORP COM   2017-03-02 2018-08-31
1. VIAD CORP   2014-03-17 2018-08-31
10. ALPHABET INC CL C   2017-01-31 2018-09-04
1. KFORCE INC   2017-05-05 2018-09-04
1. KFORCE INC   2017-05-05 2018-09-04
71. LABORATORY CORP AMER HLDGS NEW   2016-05-17 2018-09-04
1. VIAD CORP   2014-03-17 2018-09-04
15. EDUCATION REALTY TR INC   2017-02-21 2018-09-05
525. TD AMERITRADE HLDG CORP   2018-02-08 2018-09-05
2. BADGER METER INC   2015-09-02 2018-09-06
7. CABLE ONE INC   2016-08-19 2018-09-06
3. CALAVO GROWERS INC   2017-02-22 2018-09-06
2. CALAVO GROWERS INC   2017-02-21 2018-09-06
.086 IBERDROLA SA SP ADR   2015-12-23 2018-09-06
2. INTER PARFUMS INC   2014-11-19 2018-09-06
1. J & J SNACK FOODS CORP   2016-06-22 2018-09-06
2. PLANTRONICS INC   2014-03-17 2018-09-06
4. PLANTRONICS INC   2014-03-17 2018-09-06
1. PLANTRONICS INC   2014-03-17 2018-09-06
1. RUTH'S HOSPITALITY GROUP INC   2018-01-17 2018-09-06
9. RUTH'S HOSPITALITY GROUP INC   2018-01-17 2018-09-06
2. ANDERSONS INC   2018-06-15 2018-09-07
1. ANDERSONS INC   2018-06-15 2018-09-07
7. BADGER METER INC   2015-09-02 2018-09-07
475. BRIT AMERN TOBACCO SP ADR   2017-08-21 2018-09-07
3. CALAVO GROWERS INC   2017-02-27 2018-09-07
2. CALAVO GROWERS INC   2017-02-27 2018-09-07
2. CALAVO GROWERS INC   2017-02-27 2018-09-07
1. CALAVO GROWERS INC   2017-02-22 2018-09-07
2. CALAVO GROWERS INC   2017-02-23 2018-09-07
12. CHEESECAKE FACTORY INC   2018-05-18 2018-09-07
60. HCA HEALTHCARE INC   2016-12-21 2018-09-07
100. HMS HLDGS CORP   2017-03-21 2018-09-07
150. HABIT RESTAURANTS INC CL A   2017-03-21 2018-09-07
4. INTER PARFUMS INC   2014-11-18 2018-09-07
1. J & J SNACK FOODS CORP   2016-06-22 2018-09-07
1. J & J SNACK FOODS CORP   2016-06-21 2018-09-07
51. OMNICELL INC   2018-04-25 2018-09-07
6. PLANTRONICS INC   2014-03-17 2018-09-07
3. RUTH'S HOSPITALITY GROUP INC   2018-01-17 2018-09-07
3. VIAD CORP   2014-03-17 2018-09-07
2. AAR CORP   2014-03-17 2018-09-10
6. ANDERSONS INC   2018-06-15 2018-09-10
1. CALAVO GROWERS INC   2017-02-23 2018-09-10
1. CALAVO GROWERS INC   2017-02-23 2018-09-10
4. CALAVO GROWERS INC   2017-02-23 2018-09-10
4. CALAVO GROWERS INC   2017-02-28 2018-09-10
6. CHEESECAKE FACTORY INC   2017-10-31 2018-09-10
6. CHEESECAKE FACTORY INC   2017-11-14 2018-09-10
9. COVANTA HLDG CORP   2015-08-21 2018-09-10
5. COVANTA HLDG CORP   2015-08-21 2018-09-10
5. COVANTA HLDG CORP   2015-08-21 2018-09-10
93. HCA HEALTHCARE INC   2016-12-21 2018-09-10
4. HCA HEALTHCARE INC   2017-11-20 2018-09-10
1. INTER PARFUMS INC   2014-11-18 2018-09-10
6. KFORCE INC   2017-05-05 2018-09-10
56. MERCURY SYSTEMS INC   2017-08-08 2018-09-10
58. MERCURY SYSTEMS INC   2017-03-21 2018-09-10
4. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-21 2018-09-10
1. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-21 2018-09-10
8. PLANTRONICS INC   2014-03-17 2018-09-10
1. PLANTRONICS INC   2014-03-17 2018-09-10
150. RAYTHEON CO NEW   2016-06-09 2018-09-10
6. RUTH'S HOSPITALITY GROUP INC   2018-02-16 2018-09-10
3. SIMPSON MFG CO INC   2018-01-31 2018-09-10
124. SPROUTS FARMERS MARKET INC   2017-03-21 2018-09-10
6. VIAD CORP   2014-03-17 2018-09-10
1. AAR CORP   2014-03-17 2018-09-11
3. ANDERSONS INC   2018-06-14 2018-09-11
2. ANDERSONS INC   2018-06-13 2018-09-11
3. CALAVO GROWERS INC   2017-02-27 2018-09-11
1. CALAVO GROWERS INC   2017-02-27 2018-09-11
3. CALAVO GROWERS INC   2017-02-27 2018-09-11
2. CALAVO GROWERS INC   2017-02-27 2018-09-11
6. CALAVO GROWERS INC   2017-02-24 2018-09-11
3. CALAVO GROWERS INC   2017-02-24 2018-09-11
4. CHEESECAKE FACTORY INC   2017-11-14 2018-09-11
5. CHEESECAKE FACTORY INC   2017-11-14 2018-09-11
9. CHEESECAKE FACTORY INC   2017-10-25 2018-09-11
13. COVANTA HLDG CORP   2015-08-21 2018-09-11
2. COVANTA HLDG CORP   2015-08-10 2018-09-11
4. COVANTA HLDG CORP   2015-08-10 2018-09-11
1. INTER PARFUMS INC   2014-11-18 2018-09-11
3. J & J SNACK FOODS CORP   2016-06-21 2018-09-11
4. KFORCE INC   2017-05-08 2018-09-11
3. KFORCE INC   2017-05-08 2018-09-11
4. KFORCE INC   2016-02-03 2018-09-11
1. KFORCE INC   2016-02-03 2018-09-11
1. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-21 2018-09-11
2. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-21 2018-09-11
6. PLANTRONICS INC   2014-03-17 2018-09-11
3. RUTH'S HOSPITALITY GROUP INC   2018-01-16 2018-09-11
2. RUTH'S HOSPITALITY GROUP INC   2018-01-16 2018-09-11
1. RUTH'S HOSPITALITY GROUP INC   2018-01-16 2018-09-11
3. VIAD CORP   2014-03-17 2018-09-11
7. ANDERSONS INC   2018-06-13 2018-09-12
3. CALAVO GROWERS INC   2017-02-24 2018-09-12
3. CALAVO GROWERS INC   2017-03-03 2018-09-12
15. CHEESECAKE FACTORY INC   2017-11-02 2018-09-12
2. COVANTA HLDG CORP   2015-08-10 2018-09-12
2. COVANTA HLDG CORP   2015-08-10 2018-09-12
8. COVANTA HLDG CORP   2015-08-13 2018-09-12
2. INTER PARFUMS INC   2014-11-18 2018-09-12
1. INTER PARFUMS INC   2014-11-18 2018-09-12
5. J & J SNACK FOODS CORP   2016-06-20 2018-09-12
4. J & J SNACK FOODS CORP   2016-06-17 2018-09-12
10. KFORCE INC   2016-02-04 2018-09-12
1. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-21 2018-09-12
6. PLANTRONICS INC   2014-03-17 2018-09-12
1. RUTH'S HOSPITALITY GROUP INC   2018-01-16 2018-09-12
11. RUTH'S HOSPITALITY GROUP INC   2018-01-16 2018-09-12
3. VIAD CORP   2014-03-17 2018-09-12
1. VIAD CORP   2014-03-17 2018-09-12
2. AAR CORP   2014-03-17 2018-09-13
3. AAR CORP   2014-03-17 2018-09-13
6. ALLETE INC   2014-10-01 2018-09-13
3. ANDERSONS INC   2018-06-11 2018-09-13
3. ANDERSONS INC   2018-06-11 2018-09-13
1. COVANTA HLDG CORP   2015-08-13 2018-09-13
1. COVANTA HLDG CORP   2015-08-10 2018-09-13
3. INTER PARFUMS INC   2014-11-18 2018-09-13
1. INTER PARFUMS INC   2014-11-18 2018-09-13
1. INTER PARFUMS INC   2014-11-18 2018-09-13
2. KFORCE INC   2016-02-05 2018-09-13
1. KFORCE INC   2016-02-05 2018-09-13
3. KFORCE INC   2016-02-05 2018-09-13
3. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-01 2018-09-13
2. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-01 2018-09-13
3. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-01 2018-09-13
6. PLANTRONICS INC   2014-03-17 2018-09-13
3. PLANTRONICS INC   2014-03-17 2018-09-13
1. PLANTRONICS INC   2014-03-17 2018-09-13
4. VIAD CORP   2014-03-17 2018-09-13
2. AAR CORP   2014-03-17 2018-09-14
5. ANDERSONS INC   2018-06-06 2018-09-14
1. ANDERSONS INC   2018-06-01 2018-09-14
2. ANDERSONS INC   2018-06-01 2018-09-14
12. COVANTA HLDG CORP   2015-08-10 2018-09-14
4. COVANTA HLDG CORP   2015-08-10 2018-09-14
100000. FED HOME LN BK 2% 09/14/2018   2013-09-24 2018-09-14
5. FEDERAL SIGNAL CORP   2018-01-25 2018-09-14
4. FEDERAL SIGNAL CORP   2018-01-25 2018-09-14
1. INTER PARFUMS INC   2014-11-18 2018-09-14
1. INTER PARFUMS INC   2014-11-18 2018-09-14
5. KFORCE INC   2016-02-05 2018-09-14
2. KFORCE INC   2016-02-05 2018-09-14
1. PHIBRO ANIMAL HEALTH CORP CL A   2016-06-01 2018-09-14
2. PLANTRONICS INC   2014-03-17 2018-09-14
1. VIAD CORP   2014-03-17 2018-09-14
3. VIAD CORP   2014-03-17 2018-09-14
1655.24 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2018-09-15
72.167 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2018-09-15
360.833 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2015-03-26 2018-09-15
1382.45 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2018-09-15
1216.84 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2018-09-15
1142.41 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2018-09-15
2063.99 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2018-09-15
1282.89 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2018-09-15
3171.85 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-09-15
1719.81 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-09-15
2437.98 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2018-09-15
4. ANDERSONS INC   2018-06-12 2018-09-17
5. ANDERSONS INC   2018-06-12 2018-09-17
1. COVANTA HLDG CORP   2015-08-10 2018-09-17
1. COVANTA HLDG CORP   2015-08-10 2018-09-17
10. COVANTA HLDG CORP   2015-08-21 2018-09-17
1. FEDERAL SIGNAL CORP   2018-01-17 2018-09-17
2. FEDERAL SIGNAL CORP   2018-01-17 2018-09-17
10. FEDERAL SIGNAL CORP   2018-01-31 2018-09-17
75. HCA HEALTHCARE INC   2017-11-20 2018-09-17
8. INTER PARFUMS INC   2014-11-18 2018-09-17
3. KFORCE INC   2016-02-08 2018-09-17
2. VIAD CORP   2014-03-17 2018-09-17
3. AAR CORP   2014-03-17 2018-09-18
6. AAR CORP   2014-03-17 2018-09-18
59. ACXIOM HLDGS INC   2017-06-23 2018-09-18
2. ANDERSONS INC   2018-06-12 2018-09-18
1. ANDERSONS INC   2018-06-12 2018-09-18
5. COVANTA HLDG CORP   2015-08-21 2018-09-18
6. COVANTA HLDG CORP   2015-08-21 2018-09-18
34. EDUCATION REALTY TR INC   2017-02-21 2018-09-18
22. EDUCATION REALTY TR INC   2016-12-29 2018-09-18
6. INTER PARFUMS INC   2014-11-19 2018-09-18
3. INTER PARFUMS INC   2014-11-19 2018-09-18
12. INTER PARFUMS INC   2015-12-11 2018-09-18
3. KFORCE INC   2016-02-08 2018-09-18
1. VIAD CORP   2014-03-17 2018-09-18
101. ALIBABA GROUP HLDG LTD SP ADR   2017-08-02 2018-09-19
7. ALPHABET INC CL C   2017-01-31 2018-09-19
29. ALPHABET INC CL A   2017-01-24 2018-09-19
174. AMPHENOL CORP CL A   2013-11-01 2018-09-19
5. ANDERSONS INC   2018-06-12 2018-09-19
4. ANDERSONS INC   2018-06-05 2018-09-19
4. COVANTA HLDG CORP   2015-08-21 2018-09-19
18. COVANTA HLDG CORP   2015-08-21 2018-09-19
1. COVANTA HLDG CORP   2015-08-07 2018-09-19
94. DEXCOM INC   2017-05-25 2018-09-19
3. EDUCATION REALTY TR INC   2016-12-01 2018-09-19
4. EDUCATION REALTY TR INC   2016-11-21 2018-09-19
33. EDUCATION REALTY TR INC   2016-12-01 2018-09-19
49. EDUCATION REALTY TR INC   2017-02-02 2018-09-19
10. EDUCATION REALTY TR INC   2016-11-18 2018-09-19
58. FACEBOOK INC CL A   2017-05-25 2018-09-19
50. FLEETCOR TECH INC   2015-08-21 2018-09-19
69. HCA HEALTHCARE INC   2017-11-20 2018-09-19
7. KFORCE INC   2016-06-13 2018-09-19
1. KFORCE INC   2016-06-13 2018-09-19
1. KFORCE INC   2016-06-13 2018-09-19
1. KFORCE INC   2016-06-13 2018-09-19
1469. KINGFISHER PLC SP ADR   2018-01-22 2018-09-19
9. PLANTRONICS INC   2014-03-17 2018-09-19
1. PLANTRONICS INC   2014-03-17 2018-09-19
1. PLANTRONICS INC   2014-03-17 2018-09-19
80. SALESFORCE.COM INC   2013-11-01 2018-09-19
8. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-19
1. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-19
4. VIAD CORP   2014-03-17 2018-09-19
314. GENPACT LTD   2013-11-01 2018-09-19
2. ANDERSONS INC   2018-05-22 2018-09-20
3. ANDERSONS INC   2018-06-04 2018-09-20
3. ANDERSONS INC   2018-06-04 2018-09-20
10. COVANTA HLDG CORP   2015-08-07 2018-09-20
2683.96 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2018-09-20
339.11 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2018-09-20
948.92 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2018-09-20
400.36 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2018-09-20
863.93 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2018-09-20
3. KFORCE INC   2016-06-13 2018-09-20
1. KFORCE INC   2016-06-13 2018-09-20
2. PLANTRONICS INC   2014-03-17 2018-09-20
1. PLANTRONICS INC   2014-03-17 2018-09-20
1. PLANTRONICS INC   2014-03-17 2018-09-20
5. PLANTRONICS INC   2014-03-17 2018-09-20
2. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-27 2018-09-20
51. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-28 2018-09-20
6. SIMPSON MFG CO INC   2018-01-31 2018-09-20
11. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-20
2. VIAD CORP   2014-03-17 2018-09-20
5. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-09-21
5. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-09-21
443. AVNET INC   2018-01-29 2018-09-21
149. EDUCATION REALTY TR INC   2017-08-24 2018-09-21
33. EDUCATION REALTY TR INC   2018-02-14 2018-09-21
3. KFORCE INC   2017-06-14 2018-09-21
2. KFORCE INC   2017-06-14 2018-09-21
2. KFORCE INC   2017-06-13 2018-09-21
15. MERCURY SYSTEMS INC   2018-05-21 2018-09-21
31. MERCURY SYSTEMS INC   2017-03-21 2018-09-21
3. NORTHWESTERN CORP   2014-10-01 2018-09-21
9. PLANTRONICS INC   2014-03-17 2018-09-21
5. PLANTRONICS INC   2014-03-17 2018-09-21
20. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-24 2018-09-21
2. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-24 2018-09-21
7. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-24 2018-09-21
8. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-24 2018-09-21
6. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-24 2018-09-21
3. SIMPSON MFG CO INC   2018-02-01 2018-09-21
2. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-21
6. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-21
1321. STEEL DYNAMICS INC   2017-01-27 2018-09-21
3. TAUBMAN CENTERS INC   2017-10-25 2018-09-21
9. TAUBMAN CENTERS INC   2017-10-26 2018-09-21
2. VIAD CORP   2014-03-17 2018-09-21
1. VIAD CORP   2014-03-17 2018-09-21
60000. ZIMMER HLDGS INC 4.625% 11/30/2019   2013-08-06 2018-09-21
3. EVERCORE INC CL A   2014-03-17 2018-09-24
1. KFORCE INC   2017-06-13 2018-09-24
5. KFORCE INC   2017-08-02 2018-09-24
2011. KINGFISHER PLC SP ADR   2018-01-22 2018-09-24
4. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-23 2018-09-24
22. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-23 2018-09-24
12. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-03-02 2018-09-24
1. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-24
5. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-24
1. TAUBMAN CENTERS INC   2017-10-26 2018-09-24
6. TAUBMAN CENTERS INC   2017-10-30 2018-09-24
2. TAUBMAN CENTERS INC   2017-10-30 2018-09-24
2. TAUBMAN CENTERS INC   2017-10-30 2018-09-24
3. VIAD CORP   2014-03-17 2018-09-24
22. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-09-25
12. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-09-25
3. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-09-25
2. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-09-25
4. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-09-25
8. ANDERSONS INC   2018-06-04 2018-09-25
933.44 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-09-25
1680.83 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2018-09-25
3337.09 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-09-25
3323.15 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2018-09-25
2635.12 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2018-09-25
262.92 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-09-25
4424.13 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2018-09-25
1324.86 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2018-09-25
15.55 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2018-09-25
1032.84 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2018-09-25
96. METHANEX CORP   2017-01-27 2018-09-25
27. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-22 2018-09-25
21. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-02-22 2018-09-25
4. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-04-27 2018-09-25
1. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-25
1. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-25
75. SPROUTS FARMERS MARKET INC   2017-03-21 2018-09-25
1. TAUBMAN CENTERS INC   2017-10-26 2018-09-25
14. TAUBMAN CENTERS INC   2017-10-30 2018-09-25
7. TAUBMAN CENTERS INC   2017-10-30 2018-09-25
1. VIAD CORP   2014-03-17 2018-09-25
6. AAR CORP   2014-03-17 2018-09-26
16. AAR CORP   2014-03-17 2018-09-26
4. ANDERSONS INC   2018-05-24 2018-09-26
1. CNOOC LTD SP ADR   2018-02-01 2018-09-26
531. CTRIP.COM INTL LTD SP ADR   2017-03-31 2018-09-26
55. FACEBOOK INC CL A   2017-05-25 2018-09-26
3. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-26
12. TAUBMAN CENTERS INC   2017-10-30 2018-09-26
2. TAUBMAN CENTERS INC   2017-10-27 2018-09-26
1. VIAD CORP   2014-03-17 2018-09-26
49. INVESCO LTD   2018-06-01 2018-09-26
379. INVESCO LTD   2017-07-07 2018-09-26
3. AAR CORP   2014-03-17 2018-09-27
7. AAR CORP   2014-03-21 2018-09-27
10. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-04-27 2018-09-27
24. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-05-02 2018-09-27
5. SCHOLASTIC CORP   2014-03-17 2018-09-27
2. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-27
11. TAUBMAN CENTERS INC   2017-10-27 2018-09-27
1. AAR CORP   2014-09-25 2018-09-28
19. AAR CORP   2015-08-21 2018-09-28
21. AAR CORP   2014-10-09 2018-09-28
9. COVANTA HLDG CORP   2015-08-11 2018-09-28
20. COVANTA HLDG CORP   2015-08-28 2018-09-28
3. KFORCE INC   2017-06-13 2018-09-28
9. KFORCE INC   2017-06-12 2018-09-28
8. NN INC   2015-09-14 2018-09-28
4. NN INC   2015-08-26 2018-09-28
3. NORTHWESTERN CORP   2014-10-01 2018-09-28
14. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-06-20 2018-09-28
1. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-06-20 2018-09-28
4. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-10-25 2018-09-28
1. SCHOLASTIC CORP   2014-03-17 2018-09-28
1. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-28
1. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-28
1. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-09-28
1. TAUBMAN CENTERS INC   2017-10-27 2018-09-28
8. TAUBMAN CENTERS INC   2017-10-27 2018-09-28
2. TAUBMAN CENTERS INC   2017-10-27 2018-09-28
3. VIAD CORP   2014-03-17 2018-09-28
69. AMERICAN EXPRESS CO   2018-02-27 2018-10-01
9. COVANTA HLDG CORP   2015-08-28 2018-10-01
254. MERCK AND CO INC NEW COMMON   2015-01-07 2018-10-01
515. REGIONS FINL CORP   2017-06-28 2018-10-01
1. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-10-01
143. TE CONNECTIVITY LTD   2016-05-04 2018-10-01
9. COVANTA HLDG CORP   2015-08-26 2018-10-02
4. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-10-02
1. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-10-02
3307. COMPAGNIE DE SAINT-GOBAIN UNSP ADR   2017-11-30 2018-10-03
245. CTRIP.COM INTL LTD SP ADR   2015-10-20 2018-10-03
135. CTRIP.COM INTL LTD SP ADR   2017-10-23 2018-10-03
43. GLAUKOS CORP   2017-09-18 2018-10-03
2450. LAFARGEHOLCIM LTD UNSP ADR   2016-08-12 2018-10-04
41.61 ANDEAVOR   2017-12-11 2018-10-05
55.003 ANDEAVOR   2017-06-13 2018-10-05
754. BANK OF AMERICA CORP   2017-01-25 2018-10-05
119. GOLDMAN SACHS GROUP INC   2017-07-24 2018-10-05
76. LOWE'S COMPANIES INC   2018-05-14 2018-10-05
1322. NIKE INC CLASS B   2017-03-21 2018-10-05
84. WINTRUST FINL CORP   2017-03-21 2018-10-05
91. ALIBABA GROUP HLDG LTD SP ADR   2017-07-06 2018-10-08
1. RYANAIR HLDGS PLC SP ADR   2017-10-03 2018-10-11
87. RYANAIR HLDGS PLC SP ADR   2017-10-06 2018-10-11
579. A O SMITH CORP   2017-05-15 2018-10-11
3. ANDERSONS INC   2018-05-24 2018-10-12
2. ASTEC INDUSTRIES INC   2018-01-24 2018-10-12
1. ASTEC INDUSTRIES INC   2018-01-25 2018-10-12
168. BEACON ROOFING SUPPLY INC   2017-11-15 2018-10-12
1. NORTHWESTERN CORP   2014-10-01 2018-10-12
1. NORTHWESTERN CORP   2014-10-01 2018-10-12
6. NORTHWESTERN CORP   2014-10-01 2018-10-12
6. SCHOLASTIC CORP   2014-03-17 2018-10-12
3. SIMPSON MFG CO INC   2018-02-01 2018-10-12
378. A O SMITH CORP   2017-01-11 2018-10-12
6. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-10-12
1. ANDERSONS INC   2018-05-24 2018-10-15
2. ANDERSONS INC   2018-05-23 2018-10-15
3. ASTEC INDUSTRIES INC   2018-01-25 2018-10-15
1136.71 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2018-10-15
145.077 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2018-10-15
725.373 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2015-03-26 2018-10-15
1372.55 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2018-10-15
809.55 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2018-10-15
1145.27 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2018-10-15
1228.16 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2018-10-15
991.02 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2018-10-15
1693.66 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-10-15
1760.82 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-10-15
2162.02 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2018-10-15
.747 MARATHON PETE CORP   2017-06-13 2018-10-15
3. PLANTRONICS INC   2014-03-17 2018-10-15
1. SIMPSON MFG CO INC   2018-01-30 2018-10-15
2. SIMPSON MFG CO INC   2018-01-30 2018-10-15
68. A O SMITH CORP   2018-01-29 2018-10-15
346. A O SMITH CORP   2016-12-28 2018-10-15
2. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-10-15
3. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-10-15
4. ANDERSONS INC   2018-05-23 2018-10-16
128. RYANAIR HLDGS PLC SP ADR   2018-01-04 2018-10-16
38. RYANAIR HLDGS PLC SP ADR   2017-10-06 2018-10-16
465. A O SMITH CORP   2018-01-29 2018-10-16
2. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-10-16
8. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-10-16
526. CEMEX SAB DE CV SP ADR   2017-08-28 2018-10-17
22. ITAU UNIBANCO HLDG SA SP ADR   2017-10-12 2018-10-17
6. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-10-25 2018-10-17
9. RETAIL OPPORTUNITY INVESTMENTS CORP   2017-10-25 2018-10-17
2. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-10-17
14. APTIV PLC   2017-09-21 2018-10-17
198. DOLLAR GEN CORP   2017-04-11 2018-10-18
461. A O SMITH CORP   2018-07-17 2018-10-18
120. AMERICAN EXPRESS CO   2018-02-27 2018-10-19
296. BANK OF AMERICA CORP   2016-05-04 2018-10-19
58. BIO TECHNE CORP   2017-03-21 2018-10-19
141. HCA HEALTHCARE INC   2017-11-20 2018-10-19
1522.36 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2018-10-20
281.31 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2018-10-20
951.59 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2018-10-20
313.05 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2018-10-20
690.08 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2018-10-20
24. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-10-22
3. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-10-22
2. HORACE MANN EDUCATORS CORP   2015-01-30 2018-10-22
1. HORACE MANN EDUCATORS CORP   2015-01-30 2018-10-22
1000. ISHARES CORE US AGGREGATE BOND ETF   2016-09-02 2018-10-22
4. PLANTRONICS INC   2014-03-17 2018-10-22
4. SCHOLASTIC CORP   2014-03-17 2018-10-22
1. TENNANT CO   2014-03-17 2018-10-22
1. VIAD CORP   2014-03-17 2018-10-22
1. VIAD CORP   2014-03-17 2018-10-22
2. HORACE MANN EDUCATORS CORP   2015-01-30 2018-10-23
2. PLANTRONICS INC   2014-03-17 2018-10-23
2. SCHOLASTIC CORP   2014-03-17 2018-10-23
2. TENNANT CO   2014-03-17 2018-10-23
1. VIAD CORP   2014-03-17 2018-10-23
137. WESTROCK CO   2016-10-25 2018-10-23
542. CAPITAL ONE FINL CORP   2017-03-21 2018-10-24
444. CITIGROUP INC   2017-06-13 2018-10-24
127. CUMMINS INC   2017-10-04 2018-10-24
82. METHANEX CORP   2015-11-03 2018-10-24
364. BEACON ROOFING SUPPLY INC   2018-05-10 2018-10-25
605.84 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-10-25
1114.07 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2018-10-25
697.43 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-10-25
2470.17 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2018-10-25
2728.12 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2018-10-25
295.14 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-10-25
2716.81 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2018-10-25
1271.71 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2018-10-25
17.27 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2018-10-25
799.1 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2018-10-25
189. RUSH ENTERPISES INC CL A   2017-03-21 2018-10-25
10. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-10-25
3. SONIC AUTOMOTIVE INC CL A   2014-03-17 2018-10-25
31. DOMINO'S PIZZA INC   2017-05-03 2018-10-26
475. LKQ CORP   2017-10-20 2018-10-26
88. LKQ CORP   2017-11-15 2018-10-26
379. MERCK AND CO INC NEW COMMON   2015-03-20 2018-10-26
63. OLLIE'S BARGAIN OUTLET HLDGS INC   2016-08-04 2018-10-26
16. SONIC AUTOMOTIVE INC CL A   2016-12-14 2018-10-26
2. SONIC AUTOMOTIVE INC CL A   2016-12-14 2018-10-26
315. BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD UNSP ADR   2017-10-13 2018-10-29
1359. BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD UNSP ADR   2018-05-21 2018-10-29
4. HORACE MANN EDUCATORS CORP   2015-01-30 2018-10-29
1. HORACE MANN EDUCATORS CORP   2015-01-30 2018-10-29
21. ROPER TECHNOLOGIES INC   2016-09-02 2018-10-29
3. SONIC AUTOMOTIVE INC CL A   2015-08-21 2018-10-29
1. SONIC AUTOMOTIVE INC CL A   2015-08-24 2018-10-29
1. BANCO LATINOAMERICANO DE COM EXT CL E   2014-03-17 2018-10-29
1. BANCO LATINOAMERICANO DE COM EXT CL E   2014-03-17 2018-10-29
572. ABB LTD SP ADR   2017-12-15 2018-10-30
9. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-10-30
9. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-10-30
33. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-10-30
264. DIPLOMAT PHARMACY INC   2017-06-30 2018-10-30
152. EQT CORP   2017-12-29 2018-10-30
3. HORACE MANN EDUCATORS CORP   2015-01-30 2018-10-30
1. PHIBRO ANIMAL HEALTH CORP CL A   2016-05-25 2018-10-30
4. PHIBRO ANIMAL HEALTH CORP CL A   2016-05-25 2018-10-30
11. SONIC AUTOMOTIVE INC CL A   2016-03-08 2018-10-30
7. BANCO LATINOAMERICANO DE COM EXT CL E   2014-03-17 2018-10-30
7. BANCO LATINOAMERICANO DE COM EXT CL E   2014-03-17 2018-10-30
327. BANK OF AMERICA CORP   2016-03-28 2018-10-31
101. CITIGROUP INC   2017-03-08 2018-10-31
53. GOLDMAN SACHS GROUP INC   2016-10-07 2018-10-31
250. NEOGENOMICS INC   2017-07-27 2018-10-31
1. PHIBRO ANIMAL HEALTH CORP CL A   2016-05-25 2018-10-31
8. SONIC AUTOMOTIVE INC CL A   2016-03-08 2018-10-31
496. AMS AG UNSP ADR   2018-03-07 2018-11-01
3. ASTEC INDUSTRIES INC   2018-01-24 2018-11-01
5. HORACE MANN EDUCATORS CORP   2016-01-15 2018-11-01
4. HORACE MANN EDUCATORS CORP   2016-01-15 2018-11-01
21. HORACE MANN EDUCATORS CORP   2016-01-20 2018-11-01
111. MERCK AND CO INC NEW COMMON   2015-03-20 2018-11-01
88. METHANEX CORP   2015-11-03 2018-11-01
2. SONIC AUTOMOTIVE INC CL A   2016-03-08 2018-11-01
1. SONIC AUTOMOTIVE INC CL A   2016-03-08 2018-11-01
71. FISERV INC   2015-03-26 2018-11-02
862. FRESENIUS SE & CO KGAA SP ADR   2017-08-09 2018-11-02
5. SONIC AUTOMOTIVE INC CL A   2017-07-12 2018-11-02
88. RED HAT INC   2017-06-30 2018-11-05
3. SONIC AUTOMOTIVE INC CL A   2017-07-12 2018-11-05
140000. BANK OF MONTREAL 2.375% 01/25/2019   2014-01-30 2018-11-06
4. EMCOR GROUP INC   2015-01-30 2018-11-06
6. HORACE MANN EDUCATORS CORP   2014-03-17 2018-11-06
6. HORACE MANN EDUCATORS CORP   2014-03-17 2018-11-06
4. SONIC AUTOMOTIVE INC CL A   2017-07-12 2018-11-06
13. SONIC AUTOMOTIVE INC CL A   2017-07-12 2018-11-06
156. HUNT JB TRANSPRT SVCS INC   2017-11-02 2018-11-07
67. LIVERAMP HLDGS INC   2017-06-30 2018-11-07
363. MARATHON PETE CORP   2017-06-13 2018-11-07
13. MEREDITH CORP   2017-10-31 2018-11-07
4. SONIC AUTOMOTIVE INC CL A   2016-01-22 2018-11-07
2. SONIC AUTOMOTIVE INC CL A   2016-01-22 2018-11-07
269. ASSURED GUARANTY LTD   2013-08-26 2018-11-07
290. CONOCOPHILLIPS   2016-11-01 2018-11-08
1248. EBAY INC   2016-01-06 2018-11-08
5. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-22 2018-11-08
2. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-22 2018-11-08
38. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-22 2018-11-08
262. FIREEYE INC   2017-03-21 2018-11-08
637. MARATHON OIL CORP   2018-04-12 2018-11-08
391. MERCK AND CO INC NEW COMMON   2016-06-16 2018-11-08
2. MEREDITH CORP   2017-10-27 2018-11-08
3. MEREDITH CORP   2018-01-16 2018-11-08
6. NN INC   2016-06-23 2018-11-08
4. PLANTRONICS INC   2014-03-17 2018-11-08
8. PLANTRONICS INC   2014-03-17 2018-11-08
3. SONIC AUTOMOTIVE INC CL A   2016-01-22 2018-11-08
23. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-21 2018-11-09
1. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-21 2018-11-09
3. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-21 2018-11-09
2. FUJIFILM HLDGS CORP UNSP ADR   2017-03-21 2018-11-09
138. MAKITA CORP SP ADR   2017-03-21 2018-11-09
11. NN INC   2016-06-23 2018-11-09
216. ASSURED GUARANTY LTD   2013-08-26 2018-11-09
141. ICON PLC   2017-03-21 2018-11-09
3. ASTEC INDUSTRIES INC   2018-01-25 2018-11-12
42. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-21 2018-11-12
3. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-21 2018-11-12
9. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-21 2018-11-12
796. FRESENIUS SE & CO KGAA SP ADR   2015-08-27 2018-11-12
9. PLANTRONICS INC   2014-03-17 2018-11-12
539. ABB LTD SP ADR   2017-12-15 2018-11-13
51. DOLLAR GEN CORP   2017-04-11 2018-11-13
203. EQT CORP   2018-02-23 2018-11-13
191. GOLDMAN SACHS GROUP INC   2016-10-07 2018-11-13
797. MERCK AND CO INC NEW COMMON   2016-06-23 2018-11-13
154. NETAPP INC   2017-09-12 2018-11-13
231. TE CONNECTIVITY LTD   2016-05-04 2018-11-13
450. EQT CORP   2018-04-30 2018-11-14
38. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-22 2018-11-15
20. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-19 2018-11-15
20. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-15
1476.1 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2018-11-15
1035.95 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2015-03-26 2018-11-15
207.19 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2018-11-15
1362.73 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2018-11-15
693.31 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2018-11-15
1148.13 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2018-11-15
532.9 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2018-11-15
940.95 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2018-11-15
2922.51 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-11-15
1800.88 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-11-15
3268.67 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2018-11-15
158. FIREEYE INC   2017-03-21 2018-11-15
64. HMS HLDGS CORP   2017-03-21 2018-11-15
6. PLANTRONICS INC   2014-03-17 2018-11-15
1. PLANTRONICS INC   2014-03-17 2018-11-15
2. PLANTRONICS INC   2014-03-17 2018-11-15
2. PLANTRONICS INC   2014-03-17 2018-11-15
44. ADOBE SYS INC   2016-04-26 2018-11-16
5. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-16
31. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-16
11. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-16 2018-11-16
15. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-15 2018-11-16
2. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-15 2018-11-16
3. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-15 2018-11-16
522. EQUITRANS MIDSTREAM CORP   2018-04-30 2018-11-16
83. FACEBOOK INC CL A   2015-03-13 2018-11-16
4. KELLY SVCS INC CL A   2014-12-23 2018-11-16
6. PLANTRONICS INC   2014-03-17 2018-11-16
4. PLANTRONICS INC   2014-03-17 2018-11-16
9. SONIC AUTOMOTIVE INC CL A   2016-10-18 2018-11-16
1. SONIC AUTOMOTIVE INC CL A   2016-03-29 2018-11-16
2. KELLY SVCS INC CL A   2014-12-23 2018-11-19
4. SONIC AUTOMOTIVE INC CL A   2016-10-18 2018-11-19
754. VEOLIA ENVIRONNEMENT SP ADR   2017-03-08 2018-11-19
116. CUMMINS INC   2017-08-31 2018-11-20
39.56 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2018-11-20
371.02 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2018-11-20
1137.15 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2018-11-20
414.07 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2018-11-20
825.16 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2018-11-20
3. KELLY SVCS INC CL A   2015-01-30 2018-11-20
252. MARATHON PETE CORP   2017-01-27 2018-11-20
221. METHANEX CORP   2015-12-08 2018-11-20
2. SONIC AUTOMOTIVE INC CL A   2016-10-18 2018-11-20
1. SONIC AUTOMOTIVE INC CL A   2016-10-18 2018-11-20
2. KELLY SVCS INC CL A   2015-01-30 2018-11-21
4. SONIC AUTOMOTIVE INC CL A   2016-10-18 2018-11-21
1. KELLY SVCS INC CL A   2015-01-30 2018-11-23
2. SONIC AUTOMOTIVE INC CL A   2016-01-22 2018-11-23
496.88 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-11-25
1436.48 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2018-11-25
1820.83 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-11-25
2778.95 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2018-11-25
2819.64 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2018-11-25
3745.47 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2018-11-25
1186.41 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2018-11-25
264.79 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-11-26
16.42 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2018-11-26
1172.91 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2018-11-26
1. KELLY SVCS INC CL A   2015-01-30 2018-11-26
3. SONIC AUTOMOTIVE INC CL A   2016-01-22 2018-11-26
15. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-15 2018-11-27
8. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-14 2018-11-27
10. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-14 2018-11-27
2. KELLY SVCS INC CL A   2015-01-30 2018-11-27
3. KELLY SVCS INC CL A   2015-01-30 2018-11-27
7. PLANTRONICS INC   2016-01-15 2018-11-27
2. SONIC AUTOMOTIVE INC CL A   2016-03-29 2018-11-27
10. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-04 2018-11-28
2. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-04 2018-11-28
8. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-04 2018-11-28
87. LABORATORY CORP AMER HLDGS NEW   2017-10-27 2018-11-28
2. SONIC AUTOMOTIVE INC CL A   2016-03-29 2018-11-28
3. SONIC AUTOMOTIVE INC CL A   2017-07-07 2018-11-28
157. TE CONNECTIVITY LTD   2016-05-04 2018-11-28
6. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-04 2018-11-29
1. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-04 2018-11-29
.5 ITAU UNIBANCO HLDG SA SP ADR   2017-10-12 2018-11-29
30.762 THOMSON REUTERS CORP   2018-08-14 2018-11-29
150. AMERICAN EXPRESS CO   2018-02-13 2018-11-30
150. BLACK KNIGHT INC   2018-07-24 2018-11-30
14. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-04 2018-11-30
246. JP MORGAN CHASE & CO   2017-03-21 2018-11-30
46. OLLIE'S BARGAIN OUTLET HLDGS INC   2016-08-04 2018-11-30
190. OMNICOM GROUP INC   2017-08-24 2018-11-30
1110. REGIONS FINL CORP   2017-06-28 2018-11-30
1060. CEMEX SAB DE CV SP ADR   2017-08-28 2018-12-03
23. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-04 2018-12-03
639. FORUM ENERGY TECHNOLOGIES INC   2018-09-27 2018-12-03
598. FORUM ENERGY TECHNOLOGIES INC   2017-05-02 2018-12-03
112. GRIFOLS S.A. SP ADR   2016-06-06 2018-12-03
76. LABORATORY CORP AMER HLDGS NEW   2017-10-27 2018-12-03
184. MAKITA CORP SP ADR   2015-03-26 2018-12-03
45. MELCO CROWN ENTERTAINMENT LTD SP ADR   2017-10-30 2018-12-03
96. RYANAIR HLDGS PLC SP ADR   2016-08-09 2018-12-03
6. AON PLC CL A   2015-03-26 2018-12-03
18. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-12 2018-12-04
707. GENTEX CORP   2017-11-13 2018-12-04
9. SONIC AUTOMOTIVE INC CL A   2017-07-07 2018-12-04
4. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-06
2. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-06
5. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-06
12. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-12 2018-12-06
10. SONIC AUTOMOTIVE INC CL A   2017-12-05 2018-12-06
2. SONIC AUTOMOTIVE INC CL A   2016-09-29 2018-12-06
1431. BANK OF AMERICA CORP   2016-03-28 2018-12-07
13. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-14 2018-12-07
1. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-13 2018-12-07
11. KELLY SVCS INC CL A   2015-05-07 2018-12-07
4. KELLY SVCS INC CL A   2015-02-02 2018-12-07
2. KELLY SVCS INC CL A   2015-02-02 2018-12-07
2. KELLY SVCS INC CL A   2015-02-02 2018-12-07
3. KELLY SVCS INC CL A   2015-05-07 2018-12-07
935. ORACLE CORPORATION   2017-10-02 2018-12-07
8. PLANTRONICS INC   2016-02-02 2018-12-07
7. PLANTRONICS INC   2016-02-02 2018-12-07
6. SONIC AUTOMOTIVE INC CL A   2016-09-29 2018-12-07
668. WELLS FARGO & CO NEW   2017-05-04 2018-12-07
10. ASTEC INDUSTRIES INC   2018-02-16 2018-12-10
18. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-14 2018-12-10
10. KELLY SVCS INC CL A   2015-05-07 2018-12-10
2. KELLY SVCS INC CL A   2015-05-06 2018-12-10
6. NUTRISYSTEM INC   2018-09-24 2018-12-10
8. NUTRISYSTEM INC   2018-09-24 2018-12-10
8. NUTRISYSTEM INC   2018-09-24 2018-12-10
15. NUTRISYSTEM INC   2018-09-21 2018-12-10
10. NUTRISYSTEM INC   2018-09-27 2018-12-10
27. NUTRISYSTEM INC   2018-09-28 2018-12-10
8. NUTRISYSTEM INC   2018-09-26 2018-12-10
11. NUTRISYSTEM INC   2018-09-25 2018-12-10
14. NUTRISYSTEM INC   2018-09-25 2018-12-10
10. NUTRISYSTEM INC   2018-09-27 2018-12-10
17. NUTRISYSTEM INC   2018-09-20 2018-12-10
8. NUTRISYSTEM INC   2018-09-20 2018-12-10
7. NUTRISYSTEM INC   2018-09-20 2018-12-10
1. PLANTRONICS INC   2018-02-21 2018-12-10
4. PLANTRONICS INC   2016-02-02 2018-12-10
5. PLANTRONICS INC   2018-02-23 2018-12-10
7. SONIC AUTOMOTIVE INC CL A   2017-12-08 2018-12-10
6. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-11 2018-12-11
5. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-11 2018-12-11
2. KELLY SVCS INC CL A   2015-05-06 2018-12-11
2. KELLY SVCS INC CL A   2015-05-06 2018-12-11
11. NUTRISYSTEM INC   2018-09-18 2018-12-11
4. SONIC AUTOMOTIVE INC CL A   2017-12-08 2018-12-11
41. CYBERARK SOFTWARE LTD   2017-11-03 2018-12-11
16. ENTRAVISION COMMUNICATIONS CORP CL A   2017-08-11 2018-12-12
4. KELLY SVCS INC CL A   2015-05-06 2018-12-12
1566. MARATHON OIL CORP   2018-04-12 2018-12-12
9. NUTRISYSTEM INC   2018-10-15 2018-12-12
5. SONIC AUTOMOTIVE INC CL A   2017-12-08 2018-12-12
13. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-13
14. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-13
4. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-13
4. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-13
10. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-13
.666 ARCOSA INC   2017-09-18 2018-12-13
42. DEXCOM INC   2016-12-01 2018-12-13
30. EDWARDS LIFESCIENCES CORP   2017-02-07 2018-12-13
11. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-30 2018-12-13
1. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-26 2018-12-13
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45. GLAUKOS CORP   2017-09-18 2018-12-13
1. KELLY SVCS INC CL A   2014-11-24 2018-12-13
139. NETSCOUT SYS INC   2018-09-25 2018-12-13
1. SONIC AUTOMOTIVE INC CL A   2017-12-07 2018-12-13
5. SONIC AUTOMOTIVE INC CL A   2017-12-07 2018-12-13
3. SONIC AUTOMOTIVE INC CL A   2017-12-07 2018-12-13
11. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-14
278. DIAMONDBACK ENERGY INC   2017-05-17 2018-12-14
13. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-09 2018-12-14
2. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-09 2018-12-14
1. KELLY SVCS INC CL A   2014-11-24 2018-12-14
3. KELLY SVCS INC CL A   2014-11-24 2018-12-14
3. KELLY SVCS INC CL A   2014-11-21 2018-12-14
4. PRICESMART INC   2016-06-23 2018-12-14
4. SIMPSON MFG CO INC   2018-01-30 2018-12-14
1. SONIC AUTOMOTIVE INC CL A   2016-09-29 2018-12-14
4. SONIC AUTOMOTIVE INC CL A   2017-06-19 2018-12-14
4. SONIC AUTOMOTIVE INC CL A   2017-06-19 2018-12-14
465.95 FED HOME LN MTG SER 4068 CL MB 2% 02/15/2042   2013-10-23 2018-12-15
2249.225 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2015-03-26 2018-12-15
449.845 FED HOME LN MTG SER 4083 CL CA 2% 12/15/2038   2018-04-06 2018-12-15
1149.98 FED HOME LN MTG SER 4136 CL DH 2% 09/15/2042   2013-11-15 2018-12-15
1183.08 FED HOME LN MTG SER 4285 CL BA 2% 12/15/2023   2014-02-04 2018-12-15
1151. FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029   2014-04-25 2018-12-15
2236.71 FED HOME LN MTG SER 4376 CL NA 1.5% 08/15/2029   2015-02-09 2018-12-15
890.93 FED HOME LN MTG SER 4507 CL PA 2.5% 07/15/2045   2015-09-11 2018-12-15
2970.68 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043   2016-04-14 2018-12-15
1839.93 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045   2017-09-19 2018-12-15
3899.29 FED HOME LN MTG SER 4818 CL EA 4.5% 02/15/2043   2018-07-25 2018-12-15
1. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-17
4. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-17
2. AMC ENTMT HLDGS INC CL A   2014-03-17 2018-12-17
245000. ALLY BK, MIDVALE UT CTF DEP 1.45% 12/17/2018   2016-12-09 2018-12-17
219. BLACK KNIGHT INC   2018-09-10 2018-12-17
9. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-09 2018-12-17
54. ENTRAVISION COMMUNICATIONS CORP CL A   2017-06-08 2018-12-17
5. KELLY SVCS INC CL A   2014-11-21 2018-12-17
2. KELLY SVCS INC CL A   2014-11-21 2018-12-17
4030. SCHWAB US TIPS ETF   2018-06-07 2018-12-17
12. SONIC AUTOMOTIVE INC CL A   2017-06-20 2018-12-17
1. SONIC AUTOMOTIVE INC CL A   2017-06-20 2018-12-17
2305. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF   2018-01-19 2018-12-17
.905 DIAMONDBACK ENERGY INC   2017-05-17 2018-12-18
21. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-17 2018-12-18
2. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-16 2018-12-18
1. KELLY SVCS INC CL A   2014-11-21 2018-12-18
3. KELLY SVCS INC CL A   2014-11-21 2018-12-18
1. PRICESMART INC   2016-03-09 2018-12-18
2. PRICESMART INC   2016-03-09 2018-12-18
12. SUN HYDRAULICS CORP   2017-02-27 2018-12-18
3. SUN HYDRAULICS CORP   2017-02-23 2018-12-18
44. ALIBABA GROUP HLDG LTD SP ADR   2017-11-16 2018-12-19
52. COSTCO WHSL CORP NEW   2017-11-10 2018-12-19
.033 DIAMONDBACK ENERGY INC   2017-05-17 2018-12-19
24. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-17 2018-12-19
138. ZOETIS INC   2017-11-24 2018-12-19
25. ENTRAVISION COMMUNICATIONS CORP CL A   2017-05-17 2018-12-20
548. FACEBOOK INC CL A   2018-07-27 2018-12-20
673. FACEBOOK INC CL A   2015-03-13 2018-12-20
911.49 GOVT NAT MTG ASSOC II ARMS POOL #MA1112M 2% 06/20/2043   2013-08-22 2018-12-20
555.13 GOVT NAT MTG ASSOC II POOL #MA1175M 07/20/2043   2013-08-07 2018-12-20
1627.28 GOVT NAT MTG ASSOC ARM POOL #082599M 08/20/2040   2013-08-22 2018-12-20
344.06 GOVT NAT MTG ASSOC SER 2011-82 CL PJ 2.5% 04/20/2040   2013-08-22 2018-12-20
1019.83 GOVT NAT MTG ASSOC SER 2013-119 CL TW 2.5% 01/20/2038   2013-09-04 2018-12-20
42. ADOBE SYS INC   2016-04-26 2018-12-21
80. ALIBABA GROUP HLDG LTD SP ADR   2017-12-07 2018-12-21
1069.89 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2018-12-25
850.92 FED NAT MTG ASSOC SER 2013-96 CL DB 2.5% 06/25/2031   2014-02-11 2018-12-25
2889.81 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041   2015-05-14 2018-12-25
2390.82 FED NAT MTG ASSOC SER 2015-22 CL EG 2% 04/25/2045   2015-06-04 2018-12-25
2566.18 FED NAT MTG ASSOC SER 2017-31 CL GA 3% 03/25/2044   2017-06-09 2018-12-25
4989.53 FED NAT MTG ASSOC SER 2010-100 CL LA 2.5% 07/25/2040   2017-03-27 2018-12-25
1147.8 FED NAT MTG ASSOC SER 2010-89 CL LD 1.75% 08/25/2020   2013-09-17 2018-12-25
296.95 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2018-12-26
16.48 FED NAT MTG ASSOC ARM POOL #805288 01/01/2035   2013-08-22 2018-12-26
1007.39 FED NAT MTG ASSOC POOL #MA1584 3.5% 09/01/2033   2013-08-20 2018-12-26
54. INTUIT INC   2017-05-25 2018-12-27
CAPITAL GAIN DIVIDENDS P    
(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 13,944   13,707 237
b 17   15 2
c 27,795   19,055 8,740
d 151   117 34
e 15   12 3
12,621   11,250 1,371
9,689   8,348 1,341
240,500   176,475 64,025
20,765   12,322 8,443
355   338 17
109   103 6
138   128 10
55   51 4
28   26 2
469,984   302,091 167,893
1,049   829 220
273   189 84
1,368   2,649 -1,281
774   1,220 -446
588   374 214
2,266   1,915 351
1,543   1,992 -449
387   316 71
1,128   1,217 -89
1,538   1,640 -102
938   610 328
1,970   1,362 608
2,476   2,134 342
611   378 233
524   351 173
875   472 403
949   1,077 -128
479   449 30
1,037   1,908 -871
1,485   1,179 306
2,805   3,346 -541
2,208   1,585 623
2,057   2,213 -156
562   830 -268
560   483 77
157   160 -3
2,102   2,512 -410
742   423 319
4,641   3,676 965
920   717 203
1,005   928 77
3,015   1,948 1,067
806   831 -25
242   262 -20
1,732   1,415 317
177   146 31
771   632 139
356   291 65
180   145 35
180   145 35
703   601 102
1,047   1,073 -26
1,862   3,221 -1,359
1,716   959 757
277   401 -124
1,174   937 237
3,864   2,305 1,559
1,470   1,102 368
164   95 69
836   563 273
251   173 78
594   453 141
2,062   1,792 270
400   277 123
1,141   1,009 132
1,678   1,194 484
1,295   972 323
2,546   2,013 533
427   384 43
65   41 24
261   211 50
2,702   1,969 733
88   48 40
1,015   770 245
772   616 156
192   156 36
688   575 113
27   26 1
1,776   1,696 80
760   723 37
1,558   925 633
1,941   1,639 302
83   81 2
248   278 -30
1,552   1,279 273
1,109   1,261 -152
1,205   996 209
42   23 19
631   569 62
1,255   1,180 75
466   533 -67
1,359   1,554 -195
677   438 239
271   155 116
3,111   3,769 -658
1,533   1,164 369
371   322 49
2,818   1,818 1,000
148   120 28
63   43 20
1,065   527 538
248   313 -65
145   132 13
7,310   6,942 368
3,003   6,459 -3,456
2,487   2,479 8
2,735   2,604 131
3,034   3,002 32
6,987   7,576 -589
18,167   12,874 5,293
3,810   3,099 711
37,195   37,390 -195
4,013   2,211 1,802
2,293   1,437 856
36,686   27,263 9,423
6,660   7,294 -634
7,827   4,121 3,706
12,933   8,152 4,781
47,538   36,663 10,875
12,229   8,659 3,570
35,068   30,781 4,287
11,602   12,391 -789
2,729   3,182 -453
19,864   15,190 4,674
5,278   5,058 220
18,496   9,847 8,649
58,466   32,120 26,346
28,797   18,149 10,648
7,156   7,100 56
1,498   12,809 -11,311
2,559   2,400 159
552   683 -131
2,490   2,046 444
2,576   2,557 19
3,592   3,077 515
2,533   1,663 870
5,018   3,289 1,729
24,152   12,114 12,038
79,213   46,057 33,156
4,355   3,241 1,114
3,591   3,010 581
3,930   5,171 -1,241
6,929   5,985 944
91,936   59,911 32,025
50,036   32,537 17,499
3,449   2,557 892
3,471   2,465 1,006
57,136   29,808 27,328
19,534   14,019 5,515
3,728   3,982 -254
8,126   8,748 -622
24,149   16,550 7,599
5,205   5,095 110
267   245 22
7,348   5,205 2,143
13,360   6,399 6,961
11,466   10,111 1,355
4,890   4,153 737
18,063   10,601 7,462
6,057   3,564 2,493
15,601   9,885 5,716
7,411   7,078 333
3,837   3,482 355
21,709   22,474 -765
4,305   3,291 1,014
3,618   2,886 732
6,910   5,612 1,298
13,316   10,378 2,938
53,695   41,254 12,441
51,949   30,334 21,615
1,482   1,210 272
886   628 258
5,375   5,641 -266
3,566   3,034 532
10,864   8,965 1,899
3,196   3,533 -337
6,008   7,932 -1,924
32,013   29,770 2,243
37,135   30,662 6,473
3,915   7,595 -3,680
1,783   1,669 114
2,390   2,465 -75
5,970   5,254 716
240   258 -18
6,053   6,498 -445
2,650   2,499 151
32,859   20,097 12,762
40,347   37,578 2,769
44,914   33,007 11,907
1,835   7,876 -6,041
20,177   16,735 3,442
18,642   11,522 7,120
7,051   6,227 824
5,832   6,114 -282
17,307   13,221 4,086
2,811   4,098 -1,287
2,346   1,279 1,067
8,184   7,384 800
8,187   7,710 477
1,484   1,466 18
12,380   11,685 695
5,892   3,535 2,357
993   5,000 -4,007
8,807   6,988 1,819
24,186   12,912 11,274
6,743   5,083 1,660
3,761   3,075 686
932   940 -8
53,447   28,294 25,153
9,714   7,807 1,907
4,217   4,073 144
3,527   3,165 362
7,065   4,283 2,782
15,543   11,604 3,939
5,602   3,610 1,992
15,254   10,770 4,484
4,704   3,280 1,424
10,631   7,876 2,755
63,306   44,466 18,840
6,415   3,546 2,869
19,368   13,712 5,656
7,653   7,412 241
3,518   2,847 671
433   306 127
3,595   3,486 109
18,683   5,567 13,116
7,029   4,371 2,658
13,232   8,002 5,230
11,060   8,305 2,755
9,678   8,514 1,164
7,981   7,184 797
8,210   7,831 379
7,816   5,902 1,914
3,290   2,783 507
5,898   4,519 1,379
7,463   6,641 822
35,705   18,563 17,142
3,428   2,957 471
11,906   5,677 6,229
1,079   1,434 -355
2,571   2,518 53
2,524   2,399 125
1,413   1,179 234
6,815   3,932 2,883
4,726   3,427 1,299
1,559   1,820 -261
537   435 102
1,583   919 664
4,784   4,388 396
2,837   2,616 221
6,334   4,011 2,323
49,873   20,550 29,323
8,862   5,237 3,625
2,080   2,887 -807
14,835   10,910 3,925
2,476   5,373 -2,897
16,904   21,079 -4,175
571   788 -217
2,313   3,174 -861
17,519   11,837 5,682
5,675   3,355 2,320
1,408   1,489 -81
2,555   1,928 627
3,653   2,570 1,083
6,489   5,651 838
1,305   1,884 -579
12,589   11,115 1,474
6,709   4,157 2,552
15,611   14,263 1,348
1,194   2,163 -969
5,926   5,363 563
4,413   3,581 832
3,804   4,178 -374
2,321   2,118 203
17,369   13,353 4,016
7,571   5,387 2,184
5,390   4,843 547
3,145   1,964 1,181
3,883   2,563 1,320
7,256   3,847 3,409
2,590   2,384 206
601   610 -9
2,892   1,630 1,262
1,489   1,533 -44
64,574   35,308 29,266
8,416   5,326 3,090
39,628   30,819 8,809
5,657   5,100 557
9,005   7,664 1,341
2,253   1,944 309
6,807   12,771 -5,964
2,389   1,991 398
2,962   3,393 -431
5,385   4,377 1,008
8,042   4,646 3,396
9,201   7,632 1,569
3,465   2,095 1,370
14,860   8,731 6,129
9,906   7,325 2,581
5,569   4,998 571
19,372   18,109 1,263
36,239   25,668 10,571
9,896   5,373 4,523
6,716   6,184 532
35,684   22,122 13,562
4,428   4,242 186
3,385   2,986 399
5,350   3,246 2,104
17,274   11,953 5,321
12,363   5,739 6,624
4,093   3,176 917
9,966   9,259 707
4,093   3,740 353
24,816   26,924 -2,108
1,693   1,291 402
3,078   2,754 324
9,002   8,072 930
13,503   9,705 3,798
4,735   5,841 -1,106
4,275   3,938 337
8,491   6,352 2,139
7,744   6,544 1,200
6,981   6,092 889
2,210   2,655 -445
3,895   2,147 1,748
4,649   4,071 578
18,491   18,851 -360
2,878   2,218 660
1,611   1,987 -376
989   1,114 -125
10,349   6,873 3,476
3,711   1,236 2,475
10,615   2,540 8,075
2,332   1,416 916
34,500   34,754 -254
13,974   13,168 806
31,149   28,777 2,372
5,437   5,353 84
1,638   1,643 -5
56,661   28,132 28,529
5,912   4,448 1,464
30,321   28,791 1,530
6,558   3,570 2,988
9,848   8,387 1,461
9,021   6,170 2,851
30,279   25,907 4,372
4,198   3,628 570
4,741   3,470 1,271
4,703   3,842 861
1,695   1,242 453
4,300   3,547 753
30,247   27,449 2,798
6,804   3,904 2,900
5,762   5,709 53
2,494   1,812 682
12,391   8,800 3,591
11,224   10,488 736
53,523   33,034 20,489
962   868 94
5,529   9,862 -4,333
6,953   4,916 2,037
8,061   8,075 -14
5,238   5,010 228
3,475   2,702 773
14,114   11,254 2,860
6,292   4,760 1,532
5,814   4,753 1,061
1,982   2,004 -22
3,258   1,820 1,438
5,707   5,396 311
27,779   26,055 1,724
2,132   1,335 797
4,286   4,232 54
989   640 349
11,075   10,214 861
5,707   5,612 95
6,687   6,142 545
6,987   8,797 -1,810
6,702   6,854 -152
7,179   4,210 2,969
7,667   5,570 2,097
5,575   6,630 -1,055
1,716   1,284 432
1,737   1,265 472
7,546   4,700 2,846
2,100   2,136 -36
24,875   20,324 4,551
6,250   5,990 260
6,663   10,920 -4,257
9,450   7,170 2,280
3,824   3,505 319
8,647   4,747 3,900
1,968   1,880 88
2,580   2,474 106
2,686   2,199 487
2,871   1,589 1,282
5,012   3,488 1,524
11,050   9,803 1,247
7,617   7,313 304
7,358   4,367 2,991
6,252   6,277 -25
3,198   2,405 793
2,545   4,248 -1,703
2,962   2,420 542
14,188   12,182 2,006
1,719   1,757 -38
6,872   5,885 987
6,562   4,026 2,536
3,316   2,672 644
13,190   11,377 1,813
6,166   5,316 850
8,982   7,597 1,385
10,635   10,767 -132
19,205   14,359 4,846
14,929   8,564 6,365
4,952   4,812 140
1,060   985 75
2,901   1,643 1,258
4,057   2,663 1,394
16,922   15,485 1,437
15,577   15,975 -398
5,503   4,715 788
2,872   3,006 -134
1,475   849 626
55,508   27,558 27,950
3,909   3,035 874
1,940   1,271 669
2,116   2,745 -629
5,011   3,561 1,450
47,968   32,893 15,075
35,198   31,643 3,555
17,686   15,477 2,209
12,159   8,477 3,682
2,226   1,754 472
10,539   6,921 3,618
15,094   12,581 2,513
2,831   2,625 206
3,197   2,580 617
4,246   3,124 1,122
3,641   2,276 1,365
15,173   12,903 2,270
7,038   6,813 225
814   532 282
15,462   12,794 2,668
9,786   6,596 3,190
6,551   6,608 -57
1,607   1,330 277
3,682   2,630 1,052
8,315   4,857 3,458
2,711   2,195 516
1,488   1,604 -116
1,872   2,033 -161
1,909   1,849 60
5,207   3,604 1,603
1,758   4,453 -2,695
2,783   5,160 -2,377
6,491   8,010 -1,519
15,756   9,704 6,052
29,766   18,834 10,932
822   678 144
1,778   1,880 -102
3,963   3,638 325
4,379   3,339 1,040
15,341   11,680 3,661
3,835   4,126 -291
3,718   2,475 1,243
2,959   1,371 1,588
12,774   7,813 4,961
7,579   9,215 -1,636
168   174 -6
94   60 34
43   24 19
188   147 41
246   135 111
594   482 112
98   69 29
74   57 17
185   143 42
12,574   10,263 2,311
19,126   9,216 9,910
81   77 4
3,466   2,068 1,398
5,234   3,525 1,709
186   166 20
137   110 27
16,072   11,230 4,842
362   289 73
49   38 11
112   86 26
17,966   15,425 2,541
8,160   4,288 3,872
934   548 386
2,851   2,200 651
1,690   1,918 -228
302   241 61
2,331   2,331  
2,485   2,485  
1,464   1,464  
971   971  
1,120   1,120  
1,507   1,507  
1,421   1,421  
6,309   6,309  
1,360   1,360  
24,880   12,838 12,042
411   285 126
294   203 91
59   41 18
297   203 94
181   122 59
225   171 54
153   114 39
90   67 23
156   154 2
234   231 3
79   77 2
12,215   9,567 2,648
25,157   13,971 11,186
413   225 188
118   96 22
596   481 115
60   48 12
421   336 85
274   158 116
493   380 113
12   10 2
161   124 37
50   38 12
8,002   6,301 1,701
178   167 11
9,005   8,433 572
61   48 13
406   314 92
37   29 8
17,121   10,629 6,492
5,905   2,629 3,276
125   95 30
26,953   26,528 425
75,564   49,954 25,610
1,938   1,938  
734   734  
529   529  
515   515  
1,594   1,594  
2,771   21,203 -18,432
561   423 138
8,851   6,377 2,474
67   56 11
809   665 144
2,134   1,775 359
4,843   3,945 898
14,941   14,689 252
2,382   1,837 545
2,413   2,035 378
2,246   1,845 401
2,125   15,997 -13,872
12,422   14,004 -1,582
18,105   10,502 7,603
29,939   24,768 5,171
248   187 61
310   230 80
18,121   21,927 -3,806
7,567   4,518 3,049
12,348   8,660 3,688
2,090   1,754 336
4,763   3,169 1,594
1,575   1,575  
2,394   2,394  
3,069   3,069  
4,171   4,171  
1,846   1,846  
255   255  
5,240   5,240  
1,854   1,854  
17   17  
1,531   1,531  
61   45 16
307   225 82
347   180 167
71   57 14
24   19 5
12   10 2
261   221 40
130   110 20
26   26  
211   205 6
79   77 2
133   128 5
296   181 115
4,438   4,652 -214
3,837   2,178 1,659
62   45 17
434   314 120
248   179 69
71   57 14
141   114 27
213   171 42
322   276 46
258   221 37
78   77 1
520   512 8
26   26  
57,482   36,831 20,651
2,698   1,943 755
5,634   4,692 942
1,842   11,336 -9,494
243   151 92
12,043   9,331 2,712
14,071   10,681 3,390
487   358 129
94,573   94,433 140
384   331 53
31,786   29,401 2,385
27,928   16,044 11,884
3,177   3,319 -142
48   30 18
224   162 62
113   81 32
61   45 16
122   89 33
61   45 16
35,385   23,736 11,649
7   11 -4
145   91 54
125   71 54
10,010   4,441 5,569
324   180 144
162   90 72
244   135 109
120   89 31
242   178 64
183   133 50
544   1,026 -482
1,299   2,423 -1,124
770   1,397 -627
299   542 -243
614   348 266
417   342 75
58   48 10
33,054   19,674 13,380
637   339 298
7,174   4,496 2,678
55,658   59,078 -3,420
181   145 36
8,329   5,551 2,778
669   416 253
57   78 -21
14   20 -6
3,090   2,488 602
20,272   10,592 9,680
48   30 18
48   30 18
250   142 108
9,331   4,145 5,186
8,002   3,282 4,720
10,981   9,092 1,889
544   379 165
58   114 -56
277   542 -265
205   399 -194
15   29 -14
1,200   1,786 -586
45   57 -12
383   469 -86
46   55 -9
828   904 -76
77   76 1
8,336   6,423 1,913
114   117 -3
132   131 1
132   131 1
59   52 7
650   602 48
133   118 15
120   104 16
61   52 9
9,974   5,212 4,762
287   181 106
461   263 198
20,620   19,900 720
2,680   3,508 -828
14,742   16,243 -1,501
15   27 -12
78   47 31
39   24 15
3,465   2,669 796
4,199   2,119 2,080
1,573   1,725 -152
7,843   6,673 1,170
35,943   31,977 3,966
489   307 182
77   47 30
9,881   4,404 5,477
228   123 105
23,681   24,335 -654
138   91 47
463   301 162
634   401 233
23,296   19,096 4,200
451   247 204
393   316 77
16,335   14,059 2,276
23,243   26,899 -3,656
457   283 174
39   31 8
431   268 163
96   59 37
457   283 174
10,575   5,384 5,191
52   53 -1
15,532   12,930 2,602
2,779   2,531 248
67   98 -31
205   140 65
191   119 72
96   59 37
144   89 55
19,633   14,440 5,193
76   47 29
266   165 101
191   118 73
48,785   39,563 9,222
53   53  
5,601   17,954 -12,353
545   373 172
98   59 39
98   59 39
343   206 137
152   94 58
480   529 -49
161   176 -15
281   308 -27
228   123 105
1,771   1,771  
3,315   3,315  
1,454   1,454  
1,161   1,161  
1,123   1,123  
1,179   1,179  
1,324   1,324  
7,865   7,865  
1,408   1,408  
8,437   6,558 1,879
6,636   6,391 245
201   169 32
123   97 26
26   26  
26   39 -13
53   78 -25
42   31 11
85   61 24
415   278 137
49   29 20
50   29 21
149   88 61
160   176 -16
280   308 -28
60   66 -6
181   196 -15
754   804 -50
409   433 -24
231   123 108
47   35 12
24   16 8
304   235 69
23   17 6
2,806   1,451 1,355
74   77 -3
125   128 -3
200   204 -4
26   39 -13
26   39 -13
66   98 -32
78   86 -8
333   366 -33
23,109   23,920 -811
88   88  
643   643  
2,332   2,332  
465   465  
906   906  
195   204 -9
24   26 -2
24   26 -2
181   133 48
221   236 -15
442   320 122
274   182 92
687   454 233
101   58 43
204   117 87
67   52 15
112   86 26
79   60 19
172   166 6
1,124   909 215
803   646 157
346   357 -11
124   128 -4
968   994 -26
150   153 -3
426   645 -219
26   39 -13
218   236 -18
68   45 23
136   91 45
2,572   2,253 319
140   113 27
1,881   1,895 -14
86   58 28
87   58 29
1,781   1,544 237
89   56 33
50   32 18
507   314 193
204   125 79
566   552 14
230   220 10
23   18 5
1,101   875 226
1,009   772 237
115   94 21
749   764 -15
175   178 -3
75   76 -1
75   76 -1
4,312   2,967 1,345
8,420   6,802 1,618
20   22 -2
176   194 -18
98   108 -10
472   515 -43
98   107 -9
158   171 -13
132   84 48
30   18 12
824   752 72
275   225 50
826   662 164
23   18 5
13,988   16,083 -2,095
86   79 7
58   53 5
1,063   1,063  
884   884  
2,776   2,776  
4,281   4,281  
1,948   1,948  
256   256  
5,125   5,125  
1,738   1,738  
60   63 -3
30,978   24,754 6,224
16   16  
1,060   1,060  
177   106 71
59   35 24
156   141 15
52   47 5
208   186 22
941   672 269
130   78 52
13,226   5,822 7,404
30,612   19,289 11,323
50,912   36,601 14,311
15,762   26,871 -11,109
22,034   18,282 3,752
10   16 -6
9,946   7,632 2,314
91   75 16
439   358 81
84   58 26
169   117 52
49   81 -32
58   35 23
117   71 46
251   186 65
16,873   14,417 2,456
257   232 25
308   278 30
253   169 84
70   33 37
69,398   70,219 -821
253   207 46
70   56 14
38   65 -27
76   129 -53
257   437 -180
29   49 -20
95   162 -67
98   107 -9
176   192 -16
137   149 -12
3,202   3,420 -218
9,350   7,535 1,815
256   156 100
28   18 10
28   18 10
29   18 11
29   18 11
172   105 67
17,285   11,026 6,259
77   85 -8
19   21 -2
389   424 -35
18,866   19,836 -970
86   52 34
154   139 15
2,456   2,122 334
4,580   5,195 -615
73   129 -56
166   291 -125
555   609 -54
86   52 34
257   156 101
29   18 11
144   87 57
202   120 82
170   124 46
681   496 185
51   46 5
51   46 5
51   46 5
16,811   16,839 -28
115,999   119,347 -3,348
57   63 -6
247   273 -26
247   272 -25
57   63 -6
43   26 17
204   120 84
7,734   10,087 -2,353
13,863   16,642 -2,779
2,842   2,240 602
12,840   13,167 -327
13,542   10,209 3,333
12,748   9,345 3,403
32,766   33,338 -572
26,643   21,502 5,141
32,646   14,816 17,830
11,506   5,754 5,752
6,600   5,494 1,106
8,097   4,653 3,444
9,042   5,499 3,543
23,339   10,118 13,221
14,752   23,638 -8,886
87   58 29
87   58 29
235   319 -84
59   80 -21
89   119 -30
38   42 -4
113   125 -12
95   104 -9
910   968 -58
38   42 -4
8,560   2,201 6,359
3,511   3,309 202
51   46 5
304   277 27
102   92 10
18,856   13,937 4,919
29,206   12,724 16,482
145   123 22
249   204 45
147   119 28
3,431   2,564 867
84   74 10
210   184 26
126   102 24
21   17 4
85   68 17
255   196 59
355   180 175
140   78 62
142   77 65
140   113 27
4,550   5,691 -1,141
4,886   5,717 -831
3,945   1,733 2,212
8,391   8,015 376
5,753   3,984 1,769
1,151   513 638
20,579   8,705 11,874
2,116   920 1,196
1,841   963 878
126   128 -2
4,367   4,281 86
3,404   3,859 -455
2,600   2,652 -52
42   37 5
42   37 5
7,214   4,666 2,548
2,556   2,026 530
17,460   21,703 -4,243
2,818   1,814 1,004
2,978   2,946 32
4,035   1,719 2,316
1,087   1,087  
2,291   2,291  
1,443   1,443  
864   864  
1,125   1,125  
665   665  
1,269   1,269  
1,619   1,619  
1,455   1,455  
4,764   3,700 1,064
234   153 81
96   51 45
6,381   6,395 -14
135   112 23
15,082   6,959 8,123
14,845   8,560 6,285
4,721   2,790 1,931
5,305   5,600 -295
587   440 147
6,496   6,359 137
9,320   8,425 895
1,788   1,116 672
12,085   7,431 4,654
14,961   11,702 3,259
86   85 1
473   473  
1,063   1,063  
440   440  
1,106   1,106  
1,020   515 505
5,347   7,197 -1,850
12,064   16,400 -4,336
2,015   920 1,095
17,118   6,825 10,293
44,693   36,875 7,818
420   359 61
1,694   1,693 1
22,986   17,947 5,039
8,794   5,838 2,956
600   347 253
1,308   1,308  
1,696   1,696  
3,997   3,997  
3,556   3,556  
2,050   2,050  
3,664   3,664  
1,691   1,691  
95,000   95,000  
352   352  
16   16  
1,306   1,306  
32,514   25,716 6,798
9,441   9,888 -447
11,123   12,245 -1,122
31,347   15,917 15,430
1,507   1,476 31
2,164   2,361 -197
6,543   6,108 435
2,305   3,043 -738
546   464 82
3,405   3,519 -114
930   898 32
31,833   33,189 -1,356
6,241   3,498 2,743
8,370   15,304 -6,934
15,013   11,400 3,613
8,786   4,928 3,858
3,443   3,756 -313
90,326   73,054 17,272
5,234   8,639 -3,405
2,933   3,092 -159
10,712   4,618 6,094
670   525 145
405   318 87
95   75 20
5,001   5,496 -495
209   120 89
32,643   25,692 6,951
9,025   8,285 740
191   149 42
629   503 126
24,974   23,032 1,942
15,842   12,182 3,660
330   187 143
140   112 28
584   464 120
327   259 68
93   74 19
1,905   1,905  
2,067   2,067  
1,165   1,165  
1,162   1,162  
1,128   1,128  
600   600  
1,381   1,381  
3,023   3,023  
1,501   1,501  
48   37 11
689   532 157
166   126 40
1,526   1,017 509
15,577   15,766 -189
1,186   895 291
156   243 -87
125   194 -69
83   123 -40
17,557   15,480 2,077
11,595   14,504 -2,909
7,086   1,790 5,296
2,958   1,784 1,174
2,128   1,432 696
1,749   1,168 581
2,281   1,560 721
12,730   8,939 3,791
2,298   2,298  
604   604  
1,752   1,752  
559   559  
1,189   1,189  
14,386   26,618 -12,232
2,467   3,426 -959
35,752   34,831 921
41,153   29,473 11,680
1,030   1,030  
1,391   1,391  
1,121   1,121  
3,974   3,974  
2,150   2,150  
258   258  
5,308   5,308  
1,741   1,741  
16   16  
1,235   1,235  
19,538   9,942 9,596
70,000   69,807 193
6,639   8,491 -1,852
13,577   14,176 -599
120   89 31
1,132   807 325
5,019   6,207 -1,188
10,715   13,543 -2,828
6,645   7,741 -1,096
7,096   5,708 1,388
58,756   81,103 -22,347
11,142   8,287 2,855
2,913   2,373 540
24,080   20,059 4,021
11,324   16,905 -5,581
8,281   13,904 -5,623
6,713   4,896 1,817
10,092   9,044 1,048
8,385   6,615 1,770
6,829   5,405 1,424
35,605   32,222 3,383
24,635   12,888 11,747
9,356   11,709 -2,353
7,797   9,917 -2,120
12,208   20,730 -8,522
24,308   18,801 5,507
25,039   24,141 898
24,171   21,190 2,981
6,554   7,496 -942
682   632 50
2,838   1,655 1,183
15,164   9,251 5,913
4,715   3,522 1,193
146,738   149,781 -3,043
24,339   18,411 5,928
9,306   9,072 234
17,654   13,155 4,499
14,392   11,692 2,700
10,018   6,945 3,073
6,929   3,209 3,720
11,030   10,776 254
4,798   4,633 165
10,379   14,235 -3,856
61,409   77,590 -16,181
5,055   5,261 -206
4,720   3,393 1,327
2,551   1,970 581
1,417   1,417  
74   74  
371   371  
1,690   1,690  
1,481   1,481  
1,131   1,131  
1,295   1,295  
1,374   1,374  
5,450   5,450  
1,546   1,546  
5,908   5,369 539
12,958   14,421 -1,463
7,040   5,312 1,728
78,859   78,095 764
1,996   1,273 723
1,472   1,472  
378   378  
1,625   1,625  
462   462  
1,091   1,091  
14,596   14,352 244
12,537   10,717 1,820
6,555   9,771 -3,216
10,043   9,201 842
5,638   5,171 467
8,487   8,338 149
13,741   10,067 3,674
3,472   1,947 1,525
12,419   2,832 9,587
2,316   850 1,466
1,817   1,817  
753   753  
1,737   1,737  
4,823   4,823  
2,250   2,250  
291   291  
5,078   5,078  
1,851   1,851  
16   16  
1,082   1,082  
7,978   4,544 3,434
10,850   12,180 -1,330
4,529   5,058 -529
1,284   1,351 -67
467   204 263
14,401   13,803 598
2,297   1,747 550
3,202   3,875 -673
1,021   1,236 -215
1,029   841 188
4,323   1,834 2,489
5,872   5,857 15
8,520   5,871 2,649
21,867   16,883 4,984
62,485   66,741 -4,256
6,010   2,907 3,103
12,648   10,488 2,160
15,497   10,989 4,508
1,092   1,092  
2,930   2,930  
586   586  
1,196   1,196  
1,252   1,252  
1,134   1,134  
1,555   1,555  
1,357   1,357  
4,143   4,143  
1,591   1,591  
40,522   25,096 15,426
15,426   10,499 4,927
5,521   4,510 1,011
542   542  
466   466  
1,244   1,244  
518   518  
1,042   1,042  
2,484   2,860 -376
7,173   7,110 63
3,725   3,272 453
14,355   12,184 2,171
2,775   1,352 1,423
8,921   6,309 2,612
49,545   51,195 -1,650
5,108   3,327 1,781
30,474   22,939 7,535
3,764   1,509 2,255
1,590   1,590  
1,412   1,412  
6,541   6,541  
3,509   3,509  
2,348   2,348  
260   260  
4,644   4,644  
1,606   1,606  
16   16  
1,130   1,130  
14,314   8,299 6,015
9,457   7,984 1,473
8,604   5,700 2,904
26,031   17,015 9,016
2,333   951 1,382
14,435   6,417 8,018
5,813   3,621 2,192
10,267   5,731 4,536
13,587   16,033 -2,446
28,447   30,831 -2,384
14,994   10,308 4,686
33,705   16,732 16,973
5,853   4,198 1,655
13   12 1
11,373   8,907 2,466
33,063   29,024 4,039
33,417   14,380 19,037
3,690   5,005 -1,315
1,811   2,153 -342
3,743   2,421 1,322
1,778   1,957 -179
2,221   1,712 509
2,005   1,636 369
19,768   15,061 4,707
9,314   6,568 2,746
7,586   4,896 2,690
3,974   2,635 1,339
5,674   4,670 1,004
4,128   1,937 2,191
2,149   2,149  
313   313  
1,564   1,564  
1,481   1,481  
1,155   1,155  
1,137   1,137  
2,018   2,018  
1,377   1,377  
8,657   8,657  
1,635   1,635  
5,941   4,391 1,550
3,030   2,401 629
25,846   4,168 21,678
33,497   28,471 5,026
25,816   18,377 7,439
73,364   72,960 404
8,686   5,207 3,479
1,309   828 481
2,018   748 1,270
3,072   3,072  
383   383  
1,102   1,102  
476   476  
2,065   2,065  
7,472   4,381 3,091
2,507   1,669 838
26,861   21,469 5,392
7,268   3,861 3,407
22,624   24,452 -1,828
2,229   1,708 521
115,089   117,271 -2,182
915   915  
1,540   1,540  
4,476   4,476  
3,745   3,745  
2,445   2,511 -66
292   292  
5,159   5,159  
1,346   1,346  
17   17  
1,505   1,505  
105,942   112,420 -6,478
2,317   1,905 412
11,057   8,275 2,782
32,143   45,609 -13,466
16,512   6,234 10,278
126   78 48
150   94 56
349   212 137
446   270 176
25   15 10
198   120 78
474   285 189
156   188 -32
358   425 -67
68   79 -11
34   39 -5
10,329   3,828 6,501
260   328 -68
130   161 -31
8,055   6,013 2,042
6,485   3,903 2,582
102   118 -16
17,268   10,465 6,803
18,217   22,924 -4,707
225   135 90
300   180 120
5,007   4,557 450
7,313   6,324 989
246   150 96
49   30 19
9,992   3,677 6,315
2,740   3,066 -326
13,645   7,930 5,715
10,785   4,654 6,131
10,000   5,653 4,347
2,542   2,718 -176
14,707   6,196 8,511
14,268   12,489 1,779
31,625   38,793 -7,168
5,210   6,402 -1,192
178   134 44
5,257   7,689 -2,432
36,181   22,775 13,406
13,612   10,669 2,943
94   122 -28
1,356   1,446 -90
2,894   2,063 831
6,362   10,028 -3,666
13,845   9,971 3,874
113   99 14
193   69 124
5,215   7,496 -2,281
14,512   11,817 2,695
14,625   13,984 641
2,113   2,113  
657   657  
3,287   3,287  
1,531   1,531  
832   832  
1,140   1,140  
1,159   1,159  
1,166   1,166  
12,821   12,821  
1,678   1,678  
3,102   3,102  
19,082   13,498 5,584
53,155   56,175 -3,020
99,981   101,289 -1,308
5,735   4,306 1,429
36,373   42,423 -6,050
12,765   4,985 7,780
249   135 114
90   155 -65
12,234   8,725 3,509
14,518   9,695 4,823
10,291   5,290 5,001
1,949   1,949  
277   277  
1,068   1,068  
437   437  
1,495   1,495  
1,101   1,074 27
979   934 45
10,979   11,064 -85
511   433 78
74,861   75,095 -234
267   135 132
119   59 60
10,622   6,681 3,941
122   206 -84
13,223   7,768 5,455
11,729   7,729 4,000
250   99 151
31,831   25,374 6,457
11,981   5,501 6,480
344   171 173
60   94 -34
119   183 -64
50   20 30
1,107   1,107  
995   995  
6,391   6,391  
4,216   4,216  
2,541   2,609 -68
4,240   4,240  
1,342   1,342  
9,766   4,427 5,339
5,102   3,825 1,277
262   262  
16   16  
985   985  
3,258   983 2,275
3,128   2,347 781
321   117 204
7,087   2,588 4,499
131,151   134,617 -3,466
362   173 189
193   142 51
12,534   4,434 8,100
9,727   4,383 5,344
4,423   2,352 2,071
285   353 -68
1,842   2,644 -802
497   518 -21
96   93 3
60   59 1
69   67 2
522   491 31
2,033   1,095 938
183   67 116
2,731   1,460 1,271
84   41 43
70   50 20
58   42 16
173   122 51
213   153 60
142   102 40
62   24 38
11,973   7,968 4,005
42   21 21
42   21 21
12,026   8,961 3,065
61   24 37
620   629 -9
30,394   28,637 1,757
111   58 53
5,862   3,693 2,169
309   175 134
209   117 92
3   2 1
130   51 79
148   111 37
130   91 39
255   181 74
64   45 19
31   23 8
283   207 76
80   70 10
40   35 5
389   198 191
22,594   30,034 -7,440
315   175 140
209   116 93
215   116 99
107   58 49
214   116 98
661   603 58
7,929   4,435 3,494
3,261   1,817 1,444
2,516   2,369 147
257   101 156
148   111 37
147   111 36
3,476   2,169 1,307
378   272 106
94   69 25
184   72 112
92   61 31
237   209 28
108   58 50
107   58 49
430   232 198
430   232 198
329   269 60
327   268 59
158   176 -18
87   97 -10
87   97 -10
12,181   6,875 5,306
524   299 225
64   25 39
246   124 122
3,116   2,498 618
3,227   2,269 958
184   78 106
46   19 27
498   362 136
62   45 17
29,985   19,350 10,635
184   136 48
231   178 53
3,646   2,786 860
369   143 226
43   31 12
116   102 14
77   68 9
321   174 147
101   58 43
309   174 135
215   116 99
645   346 299
322   172 150
216   178 38
271   222 49
483   396 87
225   252 -27
34   39 -5
69   77 -8
63   25 38
444   331 113
162   83 79
121   62 59
161   82 79
40   20 20
45   19 26
89   39 50
388   272 116
91   68 23
60   45 15
30   23 7
182   72 110
271   237 34
299   172 127
299   162 137
803   653 150
34   39 -5
34   39 -5
136   155 -19
125   51 74
63   25 38
745   544 201
597   433 164
399   203 196
45   19 26
382   272 110
30   23 7
322   248 74
183   72 111
61   24 37
86   61 25
130   92 38
452   270 182
117   101 16
117   101 16
17   19 -2
17   19 -2
186   76 110
62   25 37
63   25 38
80   40 40
40   20 20
121   60 61
131   58 73
88   39 49
132   58 74
383   272 111
190   136 54
63   45 18
244   95 149
86   61 25
196   167 29
39   33 6
78   67 11
204   232 -28
68   77 -9
100,000   100,084 -84
132   105 27
106   83 23
63   25 38
63   25 38
200   100 100
80   40 40
44   19 25
125   91 34
61   24 37
185   72 113
1,655   1,655  
72   72  
361   361  
1,382   1,382  
1,217   1,217  
1,142   1,142  
2,064   2,064  
1,283   1,283  
3,172   3,172  
1,720   1,720  
2,438   2,438  
156   133 23
195   166 29
17   19 -2
17   19 -2
169   193 -24
26   21 5
53   41 12
265   205 60
9,947   5,602 4,345
505   202 303
119   59 60
123   48 75
135   92 43
273   184 89
2,850   1,551 1,299
78   66 12
39   33 6
86   97 -11
103   116 -13
1,410   1,384 26
912   888 24
378   151 227
192   76 116
773   297 476
118   59 59
61   24 37
16,356   15,117 1,239
8,182   5,184 2,998
33,984   21,522 12,462
16,572   6,959 9,613
193   166 27
155   132 23
67   77 -10
301   347 -46
17   19 -2
12,940   6,242 6,698
124   120 4
166   160 6
1,368   1,317 51
2,032   1,950 82
415   397 18
9,439   8,836 603
10,995   7,654 3,341
9,095   5,154 3,941
263   132 131
37   19 18
37   19 18
37   19 18
9,505   14,173 -4,668
538   407 131
60   45 15
59   45 14
12,219   4,326 7,893
172   196 -24
21   24 -3
242   95 147
9,458   6,260 3,198
77   66 11
116   99 17
116   99 17
168   193 -25
2,684   2,684  
339   339  
949   949  
400   400  
864   864  
112   56 56
37   19 18
119   91 28
60   45 15
60   45 15
300   226 74
37   45 -8
949   1,121 -172
451   356 95
232   268 -36
119   48 71
107   125 -18
106   125 -19
20,660   19,261 1,399
6,184   5,854 330
1,370   1,105 265
115   56 59
77   37 40
76   37 39
792   533 259
1,637   1,213 424
177   138 39
532   407 125
298   226 72
373   437 -64
37   44 -7
132   153 -21
149   175 -26
112   130 -18
226   178 48
42   48 -6
125   140 -15
60,371   36,942 23,429
183   142 41
547   427 120
119   48 71
60   24 36
60,926   61,655 -729
305   176 129
38   18 20
190   92 98
13,324   16,373 -3,049
74   87 -13
401   477 -76
220   257 -37
20   23 -3
102   116 -14
61   47 14
354   284 70
118   95 23
117   95 22
177   72 105
435   550 -115
240   300 -60
60   75 -15
40   50 -10
80   100 -20
305   262 43
933   933  
1,681   1,681  
3,337   3,337  
3,323   3,323  
2,635   2,635  
263   263  
4,424   4,424  
1,325   1,325  
16   16  
1,033   1,033  
7,707   4,774 2,933
494   573 -79
385   445 -60
73   85 -12
20   23 -3
20   23 -3
2,079   1,685 394
59   47 12
826   661 165
412   330 82
59   24 35
287   184 103
782   491 291
150   130 20
189   158 31
20,175   24,298 -4,123
9,212   4,520 4,692
60   70 -10
706   566 140
118   94 24
59   24 35
1,125   1,359 -234
8,702   13,890 -5,188
139   92 47
323   202 121
183   210 -27
439   500 -61
234   173 61
39   46 -7
644   517 127
47   25 22
905   476 429
1,004   497 507
146   171 -25
324   377 -53
113   55 58
340   164 176
125   172 -47
62   83 -21
174   138 36
256   271 -15
18   19 -1
73   75 -2
47   35 12
19   23 -4
19   23 -4
19   23 -4
58   47 11
467   375 92
117   94 23
177   72 105
7,445   6,913 532
143   168 -25
18,156   15,649 2,507
9,342   7,282 2,060
19   23 -4
12,401   8,472 3,929
143   166 -23
75   93 -18
19   23 -4
27,646   38,444 -10,798
9,312   8,414 898
5,131   6,527 -1,396
2,701   1,482 1,219
23,691   24,578 -887
6,336   4,625 1,711
8,375   4,757 3,618
22,831   14,823 8,008
26,888   23,487 3,401
8,355   6,579 1,776
106,093   77,875 28,218
7,306   5,668 1,638
13,648   12,902 746
80   109 -29
6,934   9,329 -2,395
28,003   29,282 -1,279
104   97 7
97   127 -30
48   63 -15
5,468   9,172 -3,704
58   46 12
58   46 12
350   276 74
239   208 31
198   178 20
18,102   18,011 91
105   139 -34
34   32 2
69   64 5
144   190 -46
1,137   866 271
145   145  
725   725  
1,373   1,373  
810   810  
1,145   1,145  
1,228   1,228  
991   991  
1,694   1,694  
1,761   1,761  
2,162   2,162  
58   38 20
162   136 26
64   59 5
129   118 11
3,252   4,557 -1,305
16,544   16,465 79
35   46 -11
53   70 -17
141   129 12
10,312   13,715 -3,403
3,061   4,031 -970
22,548   29,891 -7,343
35   46 -11
144   186 -42
3,314   4,804 -1,490
297   310 -13
108   112 -4
162   168 -6
35   46 -11
1,037   1,100 -63
21,663   13,791 7,872
21,484   28,104 -6,620
12,714   11,972 742
8,395   4,179 4,216
10,365   5,932 4,433
19,109   10,532 8,577
1,522   1,522  
281   281  
952   952  
313   313  
690   690  
481   600 -119
60   75 -15
79   62 17
40   31 9
104,289   112,350 -8,061
233   181 52
172   139 33
65   64 1
53   24 29
53   24 29
78   62 16
117   91 26
84   69 15
128   129 -1
52   24 28
5,558   6,397 -839
47,641   39,338 8,303
28,806   28,161 645
16,717   20,898 -4,181
5,571   3,614 1,957
9,915   17,984 -8,069
606   606  
1,114   1,114  
697   697  
2,470   2,470  
2,728   2,802 -74
295   295  
2,717   2,717  
1,272   1,272  
17   17  
799   799  
6,564   6,156 408
191   232 -41
57   70 -13
8,005   5,676 2,329
12,606   13,681 -1,075
2,335   3,278 -943
26,290   23,096 3,194
5,554   1,667 3,887
300   364 -64
38   44 -6
2,583   8,646 -6,063
11,143   34,151 -23,008
153   124 29
38   31 7
5,913   3,821 2,092
56   64 -8
19   21 -2
16   26 -10
16   26 -10
11,200   14,927 -3,727
171   225 -54
170   225 -55
626   826 -200
5,168   3,984 1,184
4,884   8,687 -3,803
114   93 21
43   19 24
173   77 96
208   229 -21
115   185 -70
115   185 -70
8,973   4,483 4,490
6,600   6,177 423
11,994   9,000 2,994
4,584   2,215 2,369
43   19 24
145   157 -12
10,105   26,207 -16,102
116   189 -73
197   153 44
158   120 38
829   604 225
8,122   6,515 1,607
5,641   3,629 2,012
37   39 -2
18   20 -2
5,275   2,792 2,483
13,352   16,981 -3,629
92   96 -4
15,121   8,493 6,628
54   57 -3
139,787   140,081 -294
292   164 128
246   173 73
245   173 72
71   77 -6
228   249 -21
17,172   15,758 1,414
3,124   1,753 1,371
25,032   17,526 7,506
790   676 114
72   76 -4
36   38 -2
11,061   5,566 5,495
19,690   12,735 6,955
37,090   33,619 3,471
23   32 -9
9   13 -4
172   245 -73
5,264   2,996 2,268
11,798   11,285 513
29,548   22,795 6,753
115   103 12
172   203 -31
51   110 -59
228   181 47
459   362 97
55   57 -2
93   148 -55
4   6 -2
12   19 -7
86   80 6
5,209   4,122 1,087
89   191 -102
9,014   4,470 4,544
19,381   10,142 9,239
106   187 -81
155   267 -112
11   19 -8
33   57 -24
11,669   13,781 -2,112
497   407 90
10,640   14,066 -3,426
5,882   3,524 2,358
4,099   6,336 -2,237
39,212   32,435 6,777
59,093   43,497 15,596
12,186   6,154 6,032
17,932   13,685 4,247
7,542   12,814 -5,272
124   241 -117
66   126 -60
65   126 -61
1,476   1,476  
1,036   1,036  
207   207  
1,363   1,363  
693   693  
1,148   1,148  
533   513 20
941   941  
2,923   2,923  
1,801   1,801  
3,269   3,269  
2,970   1,807 1,163
2,305   1,163 1,142
305   272 33
51   45 6
105   91 14
105   91 14
10,452   4,218 6,234
16   32 -16
101   195 -94
36   69 -33
48   94 -46
6   13 -7
10   19 -9
10,950   15,423 -4,473
11,502   6,485 5,017
91   68 23
313   272 41
208   181 27
153   171 -18
17   19 -2
45   34 11
68   76 -8
15,869   16,244 -375
16,549   18,483 -1,934
40   40  
371   371  
1,137   1,137  
414   414  
825   825  
67   51 16
15,569   11,088 4,481
12,235   7,992 4,243
33   38 -5
17   19 -2
44   34 10
66   76 -10
22   17 5
33   38 -5
497   497  
1,436   1,436  
1,821   1,821  
2,779   2,779  
2,820   2,897 -77
3,745   3,745  
1,186   1,186  
265   265  
16   16  
1,173   1,173  
22   17 5
50   56 -6
49   94 -45
26   50 -24
33   63 -30
44   34 10
66   51 15
313   311 2
33   37 -4
33   63 -30
6   12 -6
26   50 -24
14,144   13,584 560
32   37 -5
48   56 -8
11,742   9,301 2,441
20   37 -17
3   6 -3
5   5  
1,486   1,316 170
16,641   14,173 2,468
6,782   8,241 -1,459
45   87 -42
27,087   13,106 13,981
4,100   1,217 2,883
14,636   14,364 272
18,170   15,651 2,519
5,471   9,078 -3,607
74   140 -66
4,213   7,143 -2,930
3,943   10,845 -6,902
2,252   1,915 337
11,094   10,396 698
7,172   4,862 2,310
874   1,065 -191
7,828   6,599 1,229
980   574 406
56   109 -53
15,592   12,841 2,751
135   167 -32
56   100 -44
28   50 -22
70   125 -55
37   73 -36
147   204 -57
30   37 -7
37,113   18,323 18,790
41   78 -37
3   6 -3
230   186 44
84   67 17
42   34 8
42   34 8
63   51 12
43,599   45,307 -1,708
320   301 19
277   244 33
87   111 -24
34,021   36,911 -2,890
319   612 -293
55   108 -53
207   168 39
41   33 8
269   226 43
358   301 57
358   301 57
668   561 107
442   373 69
1,182   1,004 178
350   297 53
481   408 73
614   519 95
439   369 70
751   625 126
352   294 58
307   257 50
38   56 -18
154   131 23
192   277 -85
99   151 -52
18   36 -18
16   30 -14
42   33 9
41   33 8
481   400 81
57   86 -29
3,200   1,845 1,355
48   96 -48
84   65 19
25,024   27,743 -2,719
400   304 96
71   107 -36
193   325 -132
208   350 -142
59   100 -41
59   100 -41
150   250 -100
17   17  
5,124   2,663 2,461
4,909   2,721 2,188
31   65 -34
3   6 -3
18   18  
2,835   1,443 1,392
21   16 5
3,701   3,595 106
14   21 -7
70   107 -37
42   64 -22
162   275 -113
25,890   24,029 1,861
37   76 -39
5   12 -7
21   16 5
62   48 14
62   48 14
246   359 -113
212   236 -24
14   18 -4
54   74 -20
54   74 -20
466   466  
2,249   2,249  
450   450  
1,150   1,150  
1,183   1,183  
1,151   1,151  
2,237   2,237  
891   891  
2,971   2,971  
1,840   1,840  
3,899   3,899  
14   25 -11
57   100 -43
29   50 -21
245,000   245,000  
9,720   11,829 -2,109
24   53 -29
149   312 -163
101   80 21
40   32 8
214,049   221,826 -7,777
167   220 -53
14   18 -4
109,970   112,449 -2,479
92   77 15
57   119 -62
5   11 -6
20   16 4
61   48 13
61   81 -20
124   162 -38
436   480 -44
109   115 -6
6,119   8,168 -2,049
10,688   8,804 1,884
3   3  
63   136 -73
11,837   9,802 2,035
65   141 -76
72,561   97,918 -25,357
89,112   52,583 36,529
911   911  
555   555  
1,627   1,627  
344   344  
1,020   1,020  
9,224   4,027 5,197
10,785   12,670 -1,885
1,070   1,070  
851   851  
2,890   2,890  
2,391   2,391  
2,566   2,636 -70
4,990   4,990  
1,148   1,148  
297   297  
16   16  
1,007   1,007  
10,266   7,345 2,921
      34,160
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       237
b       2
c       8,740
d       34
e       3
      1,371
      1,341
      64,025
      8,443
      17
      6
      10
      4
      2
      167,893
      220
      84
      -1,281
      -446
      214
      351
      -449
      71
      -89
      -102
      328
      608
      342
      233
      173
      403
      -128
      30
      -871
      306
      -541
      623
      -156
      -268
      77
      -3
      -410
      319
      965
      203
      77
      1,067
      -25
      -20
      317
      31
      139
      65
      35
      35
      102
      -26
      -1,359
      757
      -124
      237
      1,559
      368
      69
      273
      78
      141
      270
      123
      132
      484
      323
      533
      43
      24
      50
      733
      40
      245
      156
      36
      113
      1
      80
      37
      633
      302
      2
      -30
      273
      -152
      209
      19
      62
      75
      -67
      -195
      239
      116
      -658
      369
      49
      1,000
      28
      20
      538
      -65
      13
      368
      -3,456
      8
      131
      32
      -589
      5,293
      711
      -195
      1,802
      856
      9,423
      -634
      3,706
      4,781
      10,875
      3,570
      4,287
      -789
      -453
      4,674
      220
      8,649
      26,346
      10,648
      56
      -11,311
      159
      -131
      444
      19
      515
      870
      1,729
      12,038
      33,156
      1,114
      581
      -1,241
      944
      32,025
      17,499
      892
      1,006
      27,328
      5,515
      -254
      -622
      7,599
      110
      22
      2,143
      6,961
      1,355
      737
      7,462
      2,493
      5,716
      333
      355
      -765
      1,014
      732
      1,298
      2,938
      12,441
      21,615
      272
      258
      -266
      532
      1,899
      -337
      -1,924
      2,243
      6,473
      -3,680
      114
      -75
      716
      -18
      -445
      151
      12,762
      2,769
      11,907
      -6,041
      3,442
      7,120
      824
      -282
      4,086
      -1,287
      1,067
      800
      477
      18
      695
      2,357
      -4,007
      1,819
      11,274
      1,660
      686
      -8
      25,153
      1,907
      144
      362
      2,782
      3,939
      1,992
      4,484
      1,424
      2,755
      18,840
      2,869
      5,656
      241
      671
      127
      109
      13,116
      2,658
      5,230
      2,755
      1,164
      797
      379
      1,914
      507
      1,379
      822
      17,142
      471
      6,229
      -355
      53
      125
      234
      2,883
      1,299
      -261
      102
      664
      396
      221
      2,323
      29,323
      3,625
      -807
      3,925
      -2,897
      -4,175
      -217
      -861
      5,682
      2,320
      -81
      627
      1,083
      838
      -579
      1,474
      2,552
      1,348
      -969
      563
      832
      -374
      203
      4,016
      2,184
      547
      1,181
      1,320
      3,409
      206
      -9
      1,262
      -44
      29,266
      3,090
      8,809
      557
      1,341
      309
      -5,964
      398
      -431
      1,008
      3,396
      1,569
      1,370
      6,129
      2,581
      571
      1,263
      10,571
      4,523
      532
      13,562
      186
      399
      2,104
      5,321
      6,624
      917
      707
      353
      -2,108
      402
      324
      930
      3,798
      -1,106
      337
      2,139
      1,200
      889
      -445
      1,748
      578
      -360
      660
      -376
      -125
      3,476
      2,475
      8,075
      916
      -254
      806
      2,372
      84
      -5
      28,529
      1,464
      1,530
      2,988
      1,461
      2,851
      4,372
      570
      1,271
      861
      453
      753
      2,798
      2,900
      53
      682
      3,591
      736
      20,489
      94
      -4,333
      2,037
      -14
      228
      773
      2,860
      1,532
      1,061
      -22
      1,438
      311
      1,724
      797
      54
      349
      861
      95
      545
      -1,810
      -152
      2,969
      2,097
      -1,055
      432
      472
      2,846
      -36
      4,551
      260
      -4,257
      2,280
      319
      3,900
      88
      106
      487
      1,282
      1,524
      1,247
      304
      2,991
      -25
      793
      -1,703
      542
      2,006
      -38
      987
      2,536
      644
      1,813
      850
      1,385
      -132
      4,846
      6,365
      140
      75
      1,258
      1,394
      1,437
      -398
      788
      -134
      626
      27,950
      874
      669
      -629
      1,450
      15,075
      3,555
      2,209
      3,682
      472
      3,618
      2,513
      206
      617
      1,122
      1,365
      2,270
      225
      282
      2,668
      3,190
      -57
      277
      1,052
      3,458
      516
      -116
      -161
      60
      1,603
      -2,695
      -2,377
      -1,519
      6,052
      10,932
      144
      -102
      325
      1,040
      3,661
      -291
      1,243
      1,588
      4,961
      -1,636
      -6
      34
      19
      41
      111
      112
      29
      17
      42
      2,311
      9,910
      4
      1,398
      1,709
      20
      27
      4,842
      73
      11
      26
      2,541
      3,872
      386
      651
      -228
      61
       
       
       
       
       
       
       
       
       
      12,042
      126
      91
      18
      94
      59
      54
      39
      23
      2
      3
      2
      2,648
      11,186
      188
      22
      115
      12
      85
      116
      113
      2
      37
      12
      1,701
      11
      572
      13
      92
      8
      6,492
      3,276
      30
      425
      25,610
       
       
       
       
       
      -18,432
      138
      2,474
      11
      144
      359
      898
      252
      545
      378
      401
      -13,872
      -1,582
      7,603
      5,171
      61
      80
      -3,806
      3,049
      3,688
      336
      1,594
       
       
       
       
       
       
       
       
       
       
      16
      82
      167
      14
      5
      2
      40
      20
       
      6
      2
      5
      115
      -214
      1,659
      17
      120
      69
      14
      27
      42
      46
      37
      1
      8
       
      20,651
      755
      942
      -9,494
      92
      2,712
      3,390
      129
      140
      53
      2,385
      11,884
      -142
      18
      62
      32
      16
      33
      16
      11,649
      -4
      54
      54
      5,569
      144
      72
      109
      31
      64
      50
      -482
      -1,124
      -627
      -243
      266
      75
      10
      13,380
      298
      2,678
      -3,420
      36
      2,778
      253
      -21
      -6
      602
      9,680
      18
      18
      108
      5,186
      4,720
      1,889
      165
      -56
      -265
      -194
      -14
      -586
      -12
      -86
      -9
      -76
      1
      1,913
      -3
      1
      1
      7
      48
      15
      16
      9
      4,762
      106
      198
      720
      -828
      -1,501
      -12
      31
      15
      796
      2,080
      -152
      1,170
      3,966
      182
      30
      5,477
      105
      -654
      47
      162
      233
      4,200
      204
      77
      2,276
      -3,656
      174
      8
      163
      37
      174
      5,191
      -1
      2,602
      248
      -31
      65
      72
      37
      55
      5,193
      29
      101
      73
      9,222
       
      -12,353
      172
      39
      39
      137
      58
      -49
      -15
      -27
      105
       
       
       
       
       
       
       
       
       
      1,879
      245
      32
      26
       
      -13
      -25
      11
      24
      137
      20
      21
      61
      -16
      -28
      -6
      -15
      -50
      -24
      108
      12
      8
      69
      6
      1,355
      -3
      -3
      -4
      -13
      -13
      -32
      -8
      -33
      -811
       
       
       
       
       
      -9
      -2
      -2
      48
      -15
      122
      92
      233
      43
      87
      15
      26
      19
      6
      215
      157
      -11
      -4
      -26
      -3
      -219
      -13
      -18
      23
      45
      319
      27
      -14
      28
      29
      237
      33
      18
      193
      79
      14
      10
      5
      226
      237
      21
      -15
      -3
      -1
      -1
      1,345
      1,618
      -2
      -18
      -10
      -43
      -9
      -13
      48
      12
      72
      50
      164
      5
      -2,095
      7
      5
       
       
       
       
       
       
       
       
      -3
      6,224
       
       
      71
      24
      15
      5
      22
      269
      52
      7,404
      11,323
      14,311
      -11,109
      3,752
      -6
      2,314
      16
      81
      26
      52
      -32
      23
      46
      65
      2,456
      25
      30
      84
      37
      -821
      46
      14
      -27
      -53
      -180
      -20
      -67
      -9
      -16
      -12
      -218
      1,815
      100
      10
      10
      11
      11
      67
      6,259
      -8
      -2
      -35
      -970
      34
      15
      334
      -615
      -56
      -125
      -54
      34
      101
      11
      57
      82
      46
      185
      5
      5
      5
      -28
      -3,348
      -6
      -26
      -25
      -6
      17
      84
      -2,353
      -2,779
      602
      -327
      3,333
      3,403
      -572
      5,141
      17,830
      5,752
      1,106
      3,444
      3,543
      13,221
      -8,886
      29
      29
      -84
      -21
      -30
      -4
      -12
      -9
      -58
      -4
      6,359
      202
      5
      27
      10
      4,919
      16,482
      22
      45
      28
      867
      10
      26
      24
      4
      17
      59
      175
      62
      65
      27
      -1,141
      -831
      2,212
      376
      1,769
      638
      11,874
      1,196
      878
      -2
      86
      -455
      -52
      5
      5
      2,548
      530
      -4,243
      1,004
      32
      2,316
       
       
       
       
       
       
       
       
       
      1,064
      81
      45
      -14
      23
      8,123
      6,285
      1,931
      -295
      147
      137
      895
      672
      4,654
      3,259
      1
       
       
       
       
      505
      -1,850
      -4,336
      1,095
      10,293
      7,818
      61
      1
      5,039
      2,956
      253
       
       
       
       
       
       
       
       
       
       
       
      6,798
      -447
      -1,122
      15,430
      31
      -197
      435
      -738
      82
      -114
      32
      -1,356
      2,743
      -6,934
      3,613
      3,858
      -313
      17,272
      -3,405
      -159
      6,094
      145
      87
      20
      -495
      89
      6,951
      740
      42
      126
      1,942
      3,660
      143
      28
      120
      68
      19
       
       
       
       
       
       
       
       
       
      11
      157
      40
      509
      -189
      291
      -87
      -69
      -40
      2,077
      -2,909
      5,296
      1,174
      696
      581
      721
      3,791
       
       
       
       
       
      -12,232
      -959
      921
      11,680
       
       
       
       
       
       
       
       
       
       
      9,596
      193
      -1,852
      -599
      31
      325
      -1,188
      -2,828
      -1,096
      1,388
      -22,347
      2,855
      540
      4,021
      -5,581
      -5,623
      1,817
      1,048
      1,770
      1,424
      3,383
      11,747
      -2,353
      -2,120
      -8,522
      5,507
      898
      2,981
      -942
      50
      1,183
      5,913
      1,193
      -3,043
      5,928
      234
      4,499
      2,700
      3,073
      3,720
      254
      165
      -3,856
      -16,181
      -206
      1,327
      581
       
       
       
       
       
       
       
       
       
       
      539
      -1,463
      1,728
      764
      723
       
       
       
       
       
      244
      1,820
      -3,216
      842
      467
      149
      3,674
      1,525
      9,587
      1,466
       
       
       
       
       
       
       
       
       
       
      3,434
      -1,330
      -529
      -67
      263
      598
      550
      -673
      -215
      188
      2,489
      15
      2,649
      4,984
      -4,256
      3,103
      2,160
      4,508
       
       
       
       
       
       
       
       
       
       
      15,426
      4,927
      1,011
       
       
       
       
       
      -376
      63
      453
      2,171
      1,423
      2,612
      -1,650
      1,781
      7,535
      2,255
       
       
       
       
       
       
       
       
       
       
      6,015
      1,473
      2,904
      9,016
      1,382
      8,018
      2,192
      4,536
      -2,446
      -2,384
      4,686
      16,973
      1,655
      1
      2,466
      4,039
      19,037
      -1,315
      -342
      1,322
      -179
      509
      369
      4,707
      2,746
      2,690
      1,339
      1,004
      2,191
       
       
       
       
       
       
       
       
       
       
      1,550
      629
      21,678
      5,026
      7,439
      404
      3,479
      481
      1,270
       
       
       
       
       
      3,091
      838
      5,392
      3,407
      -1,828
      521
      -2,182
       
       
       
       
      -66
       
       
       
       
       
      -6,478
      412
      2,782
      -13,466
      10,278
      48
      56
      137
      176
      10
      78
      189
      -32
      -67
      -11
      -5
      6,501
      -68
      -31
      2,042
      2,582
      -16
      6,803
      -4,707
      90
      120
      450
      989
      96
      19
      6,315
      -326
      5,715
      6,131
      4,347
      -176
      8,511
      1,779
      -7,168
      -1,192
      44
      -2,432
      13,406
      2,943
      -28
      -90
      831
      -3,666
      3,874
      14
      124
      -2,281
      2,695
      641
       
       
       
       
       
       
       
       
       
       
       
      5,584
      -3,020
      -1,308
      1,429
      -6,050
      7,780
      114
      -65
      3,509
      4,823
      5,001
       
       
       
       
       
      27
      45
      -85
      78
      -234
      132
      60
      3,941
      -84
      5,455
      4,000
      151
      6,457
      6,480
      173
      -34
      -64
      30
       
       
       
       
      -68
       
       
      5,339
      1,277
       
       
       
      2,275
      781
      204
      4,499
      -3,466
      189
      51
      8,100
      5,344
      2,071
      -68
      -802
      -21
      3
      1
      2
      31
      938
      116
      1,271
      43
      20
      16
      51
      60
      40
      38
      4,005
      21
      21
      3,065
      37
      -9
      1,757
      53
      2,169
      134
      92
      1
      79
      37
      39
      74
      19
      8
      76
      10
      5
      191
      -7,440
      140
      93
      99
      49
      98
      58
      3,494
      1,444
      147
      156
      37
      36
      1,307
      106
      25
      112
      31
      28
      50
      49
      198
      198
      60
      59
      -18
      -10
      -10
      5,306
      225
      39
      122
      618
      958
      106
      27
      136
      17
      10,635
      48
      53
      860
      226
      12
      14
      9
      147
      43
      135
      99
      299
      150
      38
      49
      87
      -27
      -5
      -8
      38
      113
      79
      59
      79
      20
      26
      50
      116
      23
      15
      7
      110
      34
      127
      137
      150
      -5
      -5
      -19
      74
      38
      201
      164
      196
      26
      110
      7
      74
      111
      37
      25
      38
      182
      16
      16
      -2
      -2
      110
      37
      38
      40
      20
      61
      73
      49
      74
      111
      54
      18
      149
      25
      29
      6
      11
      -28
      -9
      -84
      27
      23
      38
      38
      100
      40
      25
      34
      37
      113
       
       
       
       
       
       
       
       
       
       
       
      23
      29
      -2
      -2
      -24
      5
      12
      60
      4,345
      303
      60
      75
      43
      89
      1,299
      12
      6
      -11
      -13
      26
      24
      227
      116
      476
      59
      37
      1,239
      2,998
      12,462
      9,613
      27
      23
      -10
      -46
      -2
      6,698
      4
      6
      51
      82
      18
      603
      3,341
      3,941
      131
      18
      18
      18
      -4,668
      131
      15
      14
      7,893
      -24
      -3
      147
      3,198
      11
      17
      17
      -25
       
       
       
       
       
      56
      18
      28
      15
      15
      74
      -8
      -172
      95
      -36
      71
      -18
      -19
      1,399
      330
      265
      59
      40
      39
      259
      424
      39
      125
      72
      -64
      -7
      -21
      -26
      -18
      48
      -6
      -15
      23,429
      41
      120
      71
      36
      -729
      129
      20
      98
      -3,049
      -13
      -76
      -37
      -3
      -14
      14
      70
      23
      22
      105
      -115
      -60
      -15
      -10
      -20
      43
       
       
       
       
       
       
       
       
       
       
      2,933
      -79
      -60
      -12
      -3
      -3
      394
      12
      165
      82
      35
      103
      291
      20
      31
      -4,123
      4,692
      -10
      140
      24
      35
      -234
      -5,188
      47
      121
      -27
      -61
      61
      -7
      127
      22
      429
      507
      -25
      -53
      58
      176
      -47
      -21
      36
      -15
      -1
      -2
      12
      -4
      -4
      -4
      11
      92
      23
      105
      532
      -25
      2,507
      2,060
      -4
      3,929
      -23
      -18
      -4
      -10,798
      898
      -1,396
      1,219
      -887
      1,711
      3,618
      8,008
      3,401
      1,776
      28,218
      1,638
      746
      -29
      -2,395
      -1,279
      7
      -30
      -15
      -3,704
      12
      12
      74
      31
      20
      91
      -34
      2
      5
      -46
      271
       
       
       
       
       
       
       
       
       
       
      20
      26
      5
      11
      -1,305
      79
      -11
      -17
      12
      -3,403
      -970
      -7,343
      -11
      -42
      -1,490
      -13
      -4
      -6
      -11
      -63
      7,872
      -6,620
      742
      4,216
      4,433
      8,577
       
       
       
       
       
      -119
      -15
      17
      9
      -8,061
      52
      33
      1
      29
      29
      16
      26
      15
      -1
      28
      -839
      8,303
      645
      -4,181
      1,957
      -8,069
       
       
       
       
      -74
       
       
       
       
       
      408
      -41
      -13
      2,329
      -1,075
      -943
      3,194
      3,887
      -64
      -6
      -6,063
      -23,008
      29
      7
      2,092
      -8
      -2
      -10
      -10
      -3,727
      -54
      -55
      -200
      1,184
      -3,803
      21
      24
      96
      -21
      -70
      -70
      4,490
      423
      2,994
      2,369
      24
      -12
      -16,102
      -73
      44
      38
      225
      1,607
      2,012
      -2
      -2
      2,483
      -3,629
      -4
      6,628
      -3
      -294
      128
      73
      72
      -6
      -21
      1,414
      1,371
      7,506
      114
      -4
      -2
      5,495
      6,955
      3,471
      -9
      -4
      -73
      2,268
      513
      6,753
      12
      -31
      -59
      47
      97
      -2
      -55
      -2
      -7
      6
      1,087
      -102
      4,544
      9,239
      -81
      -112
      -8
      -24
      -2,112
      90
      -3,426
      2,358
      -2,237
      6,777
      15,596
      6,032
      4,247
      -5,272
      -117
      -60
      -61
       
       
       
       
       
       
      20
       
       
       
       
      1,163
      1,142
      33
      6
      14
      14
      6,234
      -16
      -94
      -33
      -46
      -7
      -9
      -4,473
      5,017
      23
      41
      27
      -18
      -2
      11
      -8
      -375
      -1,934
       
       
       
       
       
      16
      4,481
      4,243
      -5
      -2
      10
      -10
      5
      -5
       
       
       
       
      -77
       
       
       
       
       
      5
      -6
      -45
      -24
      -30
      10
      15
      2
      -4
      -30
      -6
      -24
      560
      -5
      -8
      2,441
      -17
      -3
       
      170
      2,468
      -1,459
      -42
      13,981
      2,883
      272
      2,519
      -3,607
      -66
      -2,930
      -6,902
      337
      698
      2,310
      -191
      1,229
      406
      -53
      2,751
      -32
      -44
      -22
      -55
      -36
      -57
      -7
      18,790
      -37
      -3
      44
      17
      8
      8
      12
      -1,708
      19
      33
      -24
      -2,890
      -293
      -53
      39
      8
      43
      57
      57
      107
      69
      178
      53
      73
      95
      70
      126
      58
      50
      -18
      23
      -85
      -52
      -18
      -14
      9
      8
      81
      -29
      1,355
      -48
      19
      -2,719
      96
      -36
      -132
      -142
      -41
      -41
      -100
       
      2,461
      2,188
      -34
      -3
       
      1,392
      5
      106
      -7
      -37
      -22
      -113
      1,861
      -39
      -7
      5
      14
      14
      -113
      -24
      -4
      -20
      -20
       
       
       
       
       
       
       
       
       
       
       
      -11
      -43
      -21
       
      -2,109
      -29
      -163
      21
      8
      -7,777
      -53
      -4
      -2,479
      15
      -62
      -6
      4
      13
      -20
      -38
      -44
      -6
      -2,049
      1,884
       
      -73
      2,035
      -76
      -25,357
      36,529
       
       
       
       
       
      5,197
      -1,885
       
       
       
       
      -70
       
       
       
       
       
      2,921
       
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 2,271,433
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))
2017 1,947,185 36,636,135 0.053149
2016 1,960,008 34,444,077 0.056904
2015 2,599,558 34,010,380 0.076434
2014 1,916,906 36,966,711 0.051855
2013 6,711 36,543,779 0.000184
2
Total of line 1, column (d) .....................
2
0.238526
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047705
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
37,810,910
5
Multiply line 4 by line 3......................
5
1,803,769
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
28,493
7
Add lines 5 and 6........................
7
1,832,262
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,204,168
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 28,493
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 0
3 Add lines 1 and 2........................... 3 28,493
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 28,493
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 19,852
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,852
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,641
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletIN
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletOLD NATIONAL WEALTH MANAGEMENT Telephone no.bullet (812) 464-1584

    Located atbulletPO BOX 207EVANSVILLEIN ZIP+4bullet47702
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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
     
     
    ........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 2018?.............
    1c
     
    No
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    OLD NATIONAL WEALTH MANAGEMENT TRUSTEE
    1     		213,694    
    PO BOX 207
    EVANSVILLE,IN47702
    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 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    38,386,711
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,386,711
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    38,386,711
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    575,801
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,810,910
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,890,546
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,890,546
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    28,493
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,493
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,862,053
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,862,053
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,862,053
    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
    2,204,168
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,204,168
    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
    28,493
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,175,675
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,862,053
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 378,734
    d From 2016...... 248,074
    e From 2017...... 155,082
    fTotal of lines 3a through e........ 781,890
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,204,168
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,862,053
    e Remaining amount distributed out of corpus 342,115
    5 Excess distributions carryover applied to 2018. 0 0
    (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 1,124,005
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,124,005
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 378,734
    c Excess from 2016.... 248,074
    d Excess from 2017.... 155,082
    e Excess from 2018.... 342,115
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    UNIVERSITY OF EVANSVILLE ENDOWMENT FUND
    OFFICE OF FISCAL AFFAIRS
    1800 LINCOLN AVE
    EVANSVILLE,IN47722     		NONE PC PROGRAM SUPPORT 1,989,248
    Total .................................bullet 3a 1,989,248
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		         
    4 Dividends and interest from securities....     14 698,856  
    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 2,271,433  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		211110 3,566 15    
    bFEDERAL TAX REFUND     1 2,873  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 3,566 2,973,162  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,976,728
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,226     1,226

    TY 2018 OtherDecreasesSchedule
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Description Amount
    PRIOR YEAR ROC ADJ 33
    ROC ADJ ON CURRENT YEAR SALES 1,180


    TY 2018 OtherExpensesSchedule
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE INV EXP 2,731 2,731   0
    Rent and Royalty Expense 155      


    TY 2018 OtherIncomeSchedule2
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,873 0  
    Royalty Income 3,566 3,566 3,566


    TY 2018 OtherIncreasesSchedule
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Description Amount
    MUTUAL FUND FACTORING ADJ 925
    PRIOR YEAR WASH SALE BASIS ADJ 10,613


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 105,262 105,262    


    TY 2018 TaxesSchedule
    Name:
    WILLIAM LANT RIDGWAY CHARITABLE TR XXX-XX-XXXX
    EIN:
    38-7090336
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 11,192 11,192   0
    FEDERAL TAX PAYMENT - PRIOR YE 14,716 0   0
    FEDERAL ESTIMATES - PRINCIPAL 19,852 0   0