TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 07-01-2018 , and ending 06-30-2019

Name of foundation
ALBERT G SIMMS TESTAMENTARY TRUST #2

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

85-6014105

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,916,757J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	74,593		73,356
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,393
b	Gross sales price for all assets on line 6a 1,364,615
7	Capital gain net income (from Part IV, line 2)...			9,393
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).......		253	253
12	Total. Add lines 1 through 11........	84,239		83,002
13	Compensation of officers, directors, trustees, etc.	20,765		8,306		12,459
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,447	1,764		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		485	485
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,697		10,555	0	12,459
25	Contributions, gifts, grants paid.......	115,788				115,788
26	Total expenses and disbursements. Add lines 24 and 25	141,485		10,555	0	128,247
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-57,246
b	Net investment income (if negative, enter -0-)			72,447
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,037	5,397	5,397
	2	Savings and temporary cash investments.........	160,995	131,175	131,175
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	2,508,552	1,444,552	1,745,087
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		1,030,058	1,035,098
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,671,584	2,611,182	2,916,757
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,671,584	2,611,182
	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).....	2,671,584	2,611,182
	31	Total liabilities and net assets/fund balances (see instructions).	2,671,584	2,611,182

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,671,584

Enter amount from Part I, line 27a .....................

-57,246

Other increases not included in line 2 (itemize) bullet

204

Add lines 1, 2, and 3 ..........................

2,614,542

Decreases not included in line 2 (itemize) bullet

3,360

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,611,182

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	73.24 BAYER A G SPONSORED ADR		2018-07-02	2018-07-02
b	5. BB&T CORP COM		2018-02-16	2018-07-05
c	3. PNC FINANCIAL SERVICES GROUP INC		2018-02-16	2018-07-05
d	1. UNION PACIFIC CORP		2018-02-16	2018-07-05
e	2. UNION PACIFIC CORP		2018-02-16	2018-07-05
	6. CIMAREX ENERGY CO		2018-05-11	2018-07-06
	6. CIMAREX ENERGY CO		2018-05-11	2018-07-09
	12. BANKUNITED INC		2018-06-19	2018-07-12
	5. PINNACLE FINL PARTNERS INC		2018-01-03	2018-07-12
	2. BANKUNITED INC		2018-06-19	2018-07-13
	12. BANKUNITED INC		2018-06-19	2018-07-13
	1. BANKUNITED INC		2018-06-20	2018-07-13
	1. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-02-16	2018-07-16
	1. BB&T CORP COM		2018-02-16	2018-07-16
	3. CMS ENERGY CORP		2018-02-16	2018-07-16
	1. COMCAST CORP NEW CL A		2018-02-16	2018-07-16
	1. CULLEN FROST BKRS INC		2018-02-16	2018-07-16
	1. DISCOVER FINL SVCS		2018-02-16	2018-07-16
	1. FIDELITY NATL INFO SVCS		2018-02-16	2018-07-16
	3. HARTFORD FINL SVCS GROUP INC COM		2018-02-16	2018-07-16
	1. KEURIG DR PEPPER INC		2018-02-16	2018-07-16
	2. M & T BK CORP		2018-02-16	2018-07-16
	1. PRICE T ROWE GROUP INC		2018-02-16	2018-07-16
	1. STARBUCKS CORP COM		2018-02-16	2018-07-16
	1. TRAVELERS COS INC		2018-02-16	2018-07-16
	3. US BANCORP DEL		2018-02-16	2018-07-16
	1. V F CORPORATION COM		2018-02-16	2018-07-16
	1. VERIZON COMMUNICATIONS INC		2017-05-05	2018-07-16
	1. VORNADO RLTY TR COM		2018-04-30	2018-07-16
	1. WELLS FARGO & CO NEW		2017-06-26	2018-07-16
	1. WYNDHAM HOTELS AND		2018-02-16	2018-07-16
	4. XCEL ENERGY INC		2018-02-16	2018-07-16
	17. ZOETIS INC		2013-08-21	2018-07-16
	3. ZOETIS INC		2015-09-30	2018-07-16
	1. CHUBB LTD		2018-02-16	2018-07-16
	5. EAGLE PHARMACEUTICALS		2017-05-04	2018-07-17
	2. EAGLE PHARMACEUTICALS		2017-05-05	2018-07-17
	9. EMERGENT BIOSOLUTIONS		2015-02-03	2018-07-17
	2. EMERGENT BIOSOLUTIONS		2016-01-26	2018-07-17
	27. FIRST HORIZON NATL CORP		2018-06-06	2018-07-17
	32. FIRST HORIZON NATL CORP		2018-06-06	2018-07-17
	1. WINTRUST FINL CORP		2013-07-29	2018-07-17
	8. WINTRUST FINL CORP		2013-08-21	2018-07-17
	1. WINTRUST FINL CORP		2015-02-18	2018-07-17
	11. ARISTA NETWORKS INC		2016-08-25	2018-07-18
	51. BANK OZK COM		2016-04-21	2018-07-18
	33. BANK OZK COM		2018-01-05	2018-07-18
	31. GRUBHUB INC SHS		2017-06-09	2018-07-18
	98. SUPERIOR ENERGY SVCS INC		2016-12-12	2018-07-18
	2. UNITED TECHNOLOGIES CORP		2017-07-06	2018-07-18
	7. UNITED TECHNOLOGIES CORP		2017-08-16	2018-07-18
	9. MOLSON COOR BREW CO CL B		2018-02-16	2018-07-19
	17. TRIMAS CORP		2017-05-05	2018-07-19
	4. TRIMAS CORP		2017-10-30	2018-07-19
	7. WYNDHAM WORLDWIDE CORP W		2018-02-16	2018-07-19
	28. NEWELL RUBBERMAID INC		2018-06-05	2018-07-20
	1. REGENERON PHARMACEUTICALS INC		2015-03-23	2018-07-23
	1. REGENERON PHARMACEUTICALS INC		2015-03-23	2018-07-23
	1. REGENERON PHARMACEUTICALS INC		2015-03-31	2018-07-23
	1. REGENERON PHARMACEUTICALS INC		2015-04-09	2018-07-23
	1. REGENERON PHARMACEUTICALS INC		2015-10-05	2018-07-23
	1. REGENERON PHARMACEUTICALS INC		2016-07-08	2018-07-23
	2. REGENERON PHARMACEUTICALS INC		2017-01-12	2018-07-23
	3. S&P GLOBAL INC		2018-02-16	2018-07-23
	4. ZOETIS INC		2015-09-30	2018-07-23
	11. ZOETIS INC		2016-03-22	2018-07-23
	2. ZOETIS INC		2016-03-24	2018-07-23
	1. EMERGENT BIOSOLUTIONS		2016-01-26	2018-07-24
	6. EMERGENT BIOSOLUTIONS		2016-03-07	2018-07-24
	4. EMERGENT BIOSOLUTIONS		2016-06-22	2018-07-24
	2. HONEYWELL INTL INC		2018-02-16	2018-07-24
	10. KEURIG DR PEPPER INC		2018-02-16	2018-07-24
	6. LENDINGTREE INC		2018-01-03	2018-07-24
	9. D R HORTON INC		2015-04-09	2018-07-25
	15. D R HORTON INC		2015-04-15	2018-07-25
	1. D R HORTON INC		2016-01-26	2018-07-25
	2. D R HORTON INC		2016-02-11	2018-07-25
	2. HOME DEPOT INC USD 0.05		2018-02-16	2018-07-25
	2. ACTIVISION BLIZZARD INC		2017-02-13	2018-07-27
	6. ACTIVISION BLIZZARD INC		2017-02-17	2018-07-27
	9. APERGY CORP REG SHS		2018-02-16	2018-07-27
	2. NORFOLK SOUTHERN CORP		2017-06-26	2018-07-27
	2. UNION PACIFIC CORP		2018-02-16	2018-07-27
	1. ACTIVISION BLIZZARD INC		2017-02-17	2018-07-30
	6. ACTIVISION BLIZZARD INC		2017-02-17	2018-07-30
	7. ACTIVISION BLIZZARD INC		2017-02-21	2018-07-30
	5. ACTIVISION BLIZZARD INC		2017-11-03	2018-07-30
	5. PAYPAL HOLDINGS INC SHS		2016-11-04	2018-07-30
	3. PAYPAL HOLDINGS INC SHS		2016-11-15	2018-07-30
	16. DIAGEO PLC SPON ADR NEW		2017-06-26	2018-07-31
	2. PAYPAL HOLDINGS INC SHS		2016-11-15	2018-07-31
	8. PAYPAL HOLDINGS INC SHS		2017-02-07	2018-07-31
	3. ACTIVISION BLIZZARD INC		2017-11-06	2018-08-01
	4. ACTIVISION BLIZZARD INC		2017-11-07	2018-08-01
	5. ACTIVISION BLIZZARD INC		2017-11-09	2018-08-01
	4. ACTIVISION BLIZZARD INC		2017-12-04	2018-08-01
	5. ACTIVISION BLIZZARD INC		2017-12-04	2018-08-01
	3. ACTIVISION BLIZZARD INC		2018-02-22	2018-08-01
	2. HONEYWELL INTL INC		2018-02-16	2018-08-01
	199. INDRA SISTEMAS SA SHS		2017-06-26	2018-08-01
	3. APTIV PLC SHS		2017-06-26	2018-08-01
	5. APTIV PLC SHS		2017-06-26	2018-08-02
	19. ROWAN COMPANIES PLC		2015-09-18	2018-08-02
	13. ROWAN COMPANIES PLC		2015-10-06	2018-08-02
	1. ROWAN COMPANIES PLC		2016-01-26	2018-08-02
	15. ROWAN COMPANIES PLC		2017-03-20	2018-08-02
	12. ROWAN COMPANIES PLC		2017-07-26	2018-08-02
	62. CONTINENTAL AG SPONSORED ADR		2017-06-21	2018-08-03
	2. CONTINENTAL AG SPONSORED ADR		2017-06-26	2018-08-03
	12. MYRIAD GENETICS INC		2017-08-25	2018-08-03
	4. MYRIAD GENETICS INC		2017-09-07	2018-08-03
	80. RIO TINTO PLC SPON ADR		2017-03-07	2018-08-03
	23. WPP PLC NEW/ADR		2017-12-14	2018-08-03
	10. WPP PLC NEW/ADR		2017-12-14	2018-08-06
	12. WPP PLC NEW/ADR		2017-12-14	2018-08-07
	1. WPP PLC NEW/ADR		2017-12-15	2018-08-07
	15. ACACIA COMMUNICATIONS		2018-02-01	2018-08-08
	13. ACACIA COMMUNICATIONS		2018-04-27	2018-08-08
	24. ACTIVISION BLIZZARD INC		2018-02-22	2018-08-08
	6. J P MORGAN CHASE & CO		2014-10-02	2018-08-08
	2. KLA TENCOR CORP		2018-02-16	2018-08-08
	6. QUALCOMM INC		2018-02-16	2018-08-08
	7. WPP PLC NEW/ADR		2017-12-15	2018-08-08
	1. TEXAS INSTRUMENTS INC		2016-12-13	2018-08-09
	7. TEXAS INSTRUMENTS INC		2016-12-13	2018-08-09
	1. TEXAS INSTRUMENTS INC		2016-12-14	2018-08-09
	6. APTIV PLC SHS		2017-05-03	2018-08-09
	4. TE CONNECTIVITY LTD		2017-11-16	2018-08-09
	3. TE CONNECTIVITY LTD		2017-11-17	2018-08-09
	19. CITIGROUP INC COM NEW		2017-08-02	2018-08-10
	21. CITIGROUP INC COM NEW		2017-08-24	2018-08-10
	4. EXXON MOBIL CORP		2018-02-16	2018-08-10
	3. KLA TENCOR CORP		2018-02-16	2018-08-10
	9. QUALCOMM INC		2018-02-16	2018-08-10
	8. TEXAS INSTRUMENTS INC		2016-12-14	2018-08-10
	9. TEXAS INSTRUMENTS INC		2016-12-15	2018-08-10
	2. TEXAS INSTRUMENTS INC		2017-01-13	2018-08-10
	2. UNION PACIFIC CORP		2018-02-16	2018-08-10
	11. APTIV PLC SHS		2017-05-03	2018-08-10
	4. TE CONNECTIVITY LTD		2017-11-17	2018-08-10
	6. TE CONNECTIVITY LTD		2017-11-20	2018-08-10
	4. TE CONNECTIVITY LTD		2017-11-22	2018-08-10
	4. CITIGROUP INC COM NEW		2017-08-24	2018-08-13
	14. CITIGROUP INC COM NEW		2017-10-18	2018-08-13
	14. CITIGROUP INC COM NEW		2017-10-18	2018-08-13
	17. CORECIVIC INC		2015-12-18	2018-08-13
	9. CORECIVIC INC		2016-01-06	2018-08-13
	1. CORECIVIC INC		2016-01-26	2018-08-13
	2. CORECIVIC INC		2016-03-04	2018-08-13
	3. GENUINE PARTS CO		2018-02-16	2018-08-13
	5. REPUBLIC SVCS COM		2018-02-16	2018-08-13
	14. ACACIA COMMUNICATIONS		2018-04-27	2018-08-14
	18. ACACIA COMMUNICATIONS		2018-05-03	2018-08-14
	2. BOOKING HLDGS INC		2014-10-21	2018-08-15
	1. BOOKING HLDGS INC		2015-03-18	2018-08-15
	2. BOOKING HLDGS INC		2018-02-22	2018-08-15
	7. CORECIVIC INC		2016-03-04	2018-08-15
	16. CORECIVIC INC		2017-11-02	2018-08-15
	16. CORECIVIC INC		2017-11-02	2018-08-15
	8. CORECIVIC INC		2018-05-29	2018-08-15
	1. LENDINGTREE INC		2018-01-03	2018-08-15
	3. LENDINGTREE INC		2018-01-04	2018-08-15
	7. LENDINGTREE INC		2018-02-22	2018-08-15
	2. LENDINGTREE INC		2018-04-27	2018-08-15
	33. MRC GLOBAL INC		2018-04-06	2018-08-15
	31. OASIS PETE INC NEW		2015-09-15	2018-08-15
	4. OASIS PETE INC NEW		2016-01-26	2018-08-15
	37. OASIS PETE INC NEW		2016-08-15	2018-08-15
	3. APTIV PLC SHS		2017-05-03	2018-08-15
	7. APTIV PLC SHS		2017-05-04	2018-08-15
	7. APTIV PLC SHS		2017-05-08	2018-08-15
	7. APTIV PLC SHS		2017-05-09	2018-08-15
	5. APTIV PLC SHS		2017-05-11	2018-08-15
	2. APTIV PLC SHS		2017-05-31	2018-08-15
	3. APTIV PLC SHS		2017-06-01	2018-08-15
	6. APTIV PLC SHS		2017-11-02	2018-08-15
	57. APTIV PLC SHS		2018-02-22	2018-08-15
	4. APTIV PLC SHS		2017-06-26	2018-08-15
	47. ROWAN COMPANIES PLC		2017-07-26	2018-08-15
	3. ROWAN COMPANIES PLC		2017-08-23	2018-08-15
	36. ROWAN COMPANIES PLC		2017-09-14	2018-08-15
	31. MRC GLOBAL INC		2018-04-06	2018-08-16
	7. APTIV PLC SHS		2017-06-26	2018-08-16
	16. ROWAN COMPANIES PLC		2017-09-14	2018-08-16
	3. ROWAN COMPANIES PLC		2017-10-30	2018-08-16
	4. CRANE COMPANY COMMON		2017-01-11	2018-08-17
	3. CRANE COMPANY COMMON		2017-06-29	2018-08-17
	5. CRANE COMPANY COMMON		2017-07-25	2018-08-17
	4. NUCOR CORP		2017-02-03	2018-08-17
	14. D R HORTON INC		2016-02-11	2018-08-22
	5. D R HORTON INC		2016-09-15	2018-08-22
	5. SALESFORCE COM INC		2015-08-25	2018-08-22
	3. SALESFORCE COM INC		2016-02-09	2018-08-22
	9. SALESFORCE COM INC		2016-07-18	2018-08-22
	3. SALESFORCE COM INC		2016-08-17	2018-08-22
	1. SALESFORCE COM INC		2016-09-01	2018-08-22
	6. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-22
	10. URBAN OUTFITTERS INC		2016-12-09	2018-08-22
	8. URBAN OUTFITTERS INC		2017-02-15	2018-08-22
	32. CRAY INC		2016-11-10	2018-08-23
	9. WESTROCK CO SHS		2016-04-20	2018-08-23
	4. WESTROCK CO SHS		2017-02-21	2018-08-23
	11. GOODYEAR TIRE & RUBBER COMPANY COM		2017-01-11	2018-08-24
	6. GOODYEAR TIRE & RUBBER COMPANY COM		2017-06-29	2018-08-24
	6. GOODYEAR TIRE & RUBBER COMPANY COM		2017-10-30	2018-08-24
	29. GOODYEAR TIRE & RUBBER COMPANY COM		2018-07-12	2018-08-24
	1. AMAZON COM INC		2016-02-09	2018-08-29
	3. ARISTA NETWORKS INC		2016-08-25	2018-08-29
	10. ARISTA NETWORKS INC		2016-10-27	2018-08-29
	9. ARISTA NETWORKS INC		2017-03-20	2018-08-29
	1. BOSTON SCIENTIFIC CORP COM		2014-12-12	2018-08-29
	15. BOSTON SCIENTIFIC CORP COM		2014-12-12	2018-08-29
	6. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-29
	6. TE CONNECTIVITY LTD		2017-11-24	2018-08-29
	4. TE CONNECTIVITY LTD		2017-11-28	2018-08-29
	10. MYRIAD GENETICS INC		2017-09-07	2018-08-30
	6. MYRIAD GENETICS INC		2017-09-21	2018-08-30
	8. PROSPERITY BANCSHARES INC		2015-04-23	2018-08-30
	7. PROSPERITY BANCSHARES INC		2015-06-04	2018-08-30
	5. PROSPERITY BANCSHARES INC		2015-10-13	2018-08-30
	9. FRESH DEL MONTE PROD USD0.01		2017-04-19	2018-08-30
	11. FRESH DEL MONTE PROD USD0.01		2017-05-05	2018-08-30
	1. FRESH DEL MONTE PROD USD0.01		2017-08-23	2018-08-30
	27. LEGGETT & PLATT INC		2018-08-16	2018-09-04
	3. REPUBLIC SVCS COM		2018-02-16	2018-09-04
	22. ARCHER DANIELS MIDLAND CO COM		2017-06-26	2018-09-05
	13. FACEBOOK INC		2018-04-26	2018-09-05
	9. FACEBOOK INC		2018-04-26	2018-09-05
	25. MICROSOFT CORP COM		2016-07-13	2018-09-05
	9. ONE GAS INC SHS		2016-09-15	2018-09-05
	7. ONE GAS INC SHS		2016-11-28	2018-09-05
	3. ONE GAS INC SHS		2017-08-23	2018-09-05
	4. KLA TENCOR CORP		2018-02-16	2018-09-07
	1. KLA TENCOR CORP		2018-06-22	2018-09-07
	7. INGREDION INC		2017-12-01	2018-09-11
	4. INGREDION INC		2017-12-08	2018-09-11
	1. INGREDION INC		2017-12-22	2018-09-11
	10. FLIR SYS INC		2015-06-29	2018-09-12
	1. FLIR SYS INC		2015-08-28	2018-09-12
	18. MOVADO GROUP INC		2017-12-07	2018-09-12
	2. MOVADO GROUP INC		2018-05-29	2018-09-12
	7. ACCENTURE PLC SHS		2017-06-26	2018-09-12
	18. CELADON GROUP INC		2017-06-23	2018-09-13
	5. FACEBOOK INC		2018-04-26	2018-09-13
	2. UNION PACIFIC CORP		2018-02-16	2018-09-13
	2. APPLE COMPUTER INC COM		2018-02-08	2018-09-14
	68. CELADON GROUP INC		2017-06-23	2018-09-14
	4. TEXAS INSTRUMENTS INC		2018-02-16	2018-09-14
	7. NEKTAR THERAPEUTICS		2018-02-07	2018-09-17
	7. NEKTAR THERAPEUTICS		2018-02-08	2018-09-17
	6. NEKTAR THERAPEUTICS		2018-02-14	2018-09-17
	1. NEKTAR THERAPEUTICS		2018-02-21	2018-09-17
	14. NEKTAR THERAPEUTICS		2018-02-22	2018-09-17
	1. REGENERON PHARMACEUTICALS INC		2017-01-12	2018-09-17
	2. REGENERON PHARMACEUTICALS INC		2017-01-13	2018-09-17
	2. REGENERON PHARMACEUTICALS INC		2017-01-26	2018-09-17
	2. REGENERON PHARMACEUTICALS INC		2017-02-03	2018-09-17
	7. REGENERON PHARMACEUTICALS INC		2018-02-22	2018-09-17
	15. CELADON GROUP INC		2017-06-23	2018-09-18
	2. CHEVRONTEXACO CORP		2016-03-18	2018-09-18
	1. CISCO SYS INC		2013-08-08	2018-09-18
	2. CISCO SYS INC		2013-08-21	2018-09-18
	8. COMCAST CORP NEW CL A		2013-08-21	2018-09-18
	2. DOWDUPONT INC COM		2013-10-21	2018-09-18
	17. GENTEX CORP COM		2014-02-10	2018-09-18
	9. GENTEX CORP COM		2015-08-28	2018-09-18
	23. GENTEX CORP COM		2015-12-30	2018-09-18
	1. GENTEX CORP COM		2016-01-26	2018-09-18
	10. GENTEX CORP COM		2017-03-23	2018-09-18
	7. GENTEX CORP COM		2018-01-26	2018-09-18
	1. J P MORGAN CHASE & CO		2012-06-27	2018-09-18
	6. KLX ENERGY SERVICES		2001-01-01	2018-09-18
	1. NEKTAR THERAPEUTICS		2018-02-22	2018-09-18
	5. NEKTAR THERAPEUTICS		2018-02-23	2018-09-18
	4. NEKTAR THERAPEUTICS		2018-03-06	2018-09-18
	4. REGENERON PHARMACEUTICALS INC		2018-02-22	2018-09-18
	4. REGENERON PHARMACEUTICALS INC		2018-05-11	2018-09-18
	5. REGENERON PHARMACEUTICALS INC		2018-05-22	2018-09-18
	2. SUNTRUST BANKS INC		2013-08-21	2018-09-18
	23. ABERCROMBIE & FITCH CO CL A		2018-07-17	2018-09-19
	3. CELADON GROUP INC		2017-06-23	2018-09-19
	5. D R HORTON INC		2016-09-15	2018-09-19
	5. D R HORTON INC		2017-05-09	2018-09-19
	5. D R HORTON INC		2017-06-29	2018-09-19
	2. D R HORTON INC		2017-08-23	2018-09-19
	2. D R HORTON INC		2017-10-30	2018-09-19
	7. D R HORTON INC		2018-01-26	2018-09-19
	23. FORTIVE CORP		2018-01-11	2018-09-19
	12. INGREDION INC		2018-02-05	2018-09-19
	8. PVH CORP		2015-12-04	2018-09-19
	15. CELADON GROUP INC		2017-06-23	2018-09-20
	5. CRANE COMPANY COMMON		2017-07-25	2018-09-20
	2. CRANE COMPANY COMMON		2017-08-23	2018-09-20
	6. ITT INC SHS		2016-02-23	2018-09-20
	5. ITT INC SHS		2017-01-12	2018-09-20
	15. UNIVERSAL FST PRODS INC		2018-07-18	2018-09-20
	38. CELADON GROUP INC		2017-06-23	2018-09-21
	424. INDRA SISTEMAS SA SHS		2017-06-26	2018-09-21
	379. WIENERBERGER BAUST SPADR		2017-06-26	2018-09-21
	14. GULFPORT ENERGY NEW$0.01		2016-07-12	2018-09-24
	19. GULFPORT ENERGY NEW$0.01		2016-08-04	2018-09-24
	5. GULFPORT ENERGY NEW$0.01		2017-08-23	2018-09-24
	327. INDRA SISTEMAS SA SHS		2017-06-26	2018-09-24
	16. GMS INC SHS		2017-07-07	2018-09-25
	13. GMS INC SHS		2017-08-11	2018-09-25
	44. HILTON GRAND VACATIONS		2017-07-13	2018-09-25
	52. IONIS PHARMACEUTICALS		2013-12-20	2018-09-25
	12. LIONS GATE ENTERTAINMENT		2017-11-24	2018-09-25
	16. LIONS GATE ENTERTAINMENT		2017-11-27	2018-09-25
	8. LITHIA MTRS INC		2017-02-13	2018-09-25
	11. LITHIA MTRS INC		2017-02-14	2018-09-25
	5. WYNDHAM WORLDWIDE CORP W		2011-03-24	2018-09-25
	25. WYNDHAM WORLDWIDE CORP W		2011-08-26	2018-09-25
	13. WYNDHAM WORLDWIDE CORP W		2013-08-21	2018-09-25
	5. WYNDHAM HOTELS AND		2011-03-24	2018-09-25
	25. WYNDHAM HOTELS AND		2011-08-26	2018-09-25
	13. WYNDHAM HOTELS AND		2013-08-21	2018-09-25
	9. HILTON GRAND VACATIONS		2017-07-13	2018-09-26
	25. HILTON GRAND VACATIONS		2017-09-28	2018-09-26
	12. HILTON GRAND VACATIONS		2017-09-29	2018-09-26
	18. IONIS PHARMACEUTICALS		2013-12-20	2018-09-26
	38. LIONS GATE ENTERTAINMENT		2017-11-27	2018-09-26
	5. LITHIA MTRS INC		2017-02-14	2018-09-26
	21. CELADON GROUP INC		2017-06-23	2018-09-27
	78. CELADON GROUP INC		2017-06-29	2018-09-27
	73. CELADON GROUP INC		2017-08-23	2018-09-27
	3. GRUBHUB INC SHS		2017-06-09	2018-09-27
	5. CARLISLE COMPANIES INC		2017-06-09	2018-09-28
	6. CARLISLE COMPANIES INC		2017-09-05	2018-09-28
	1. CITIGROUP INC COM NEW		2017-10-18	2018-09-28
	4. CITIGROUP INC COM NEW		2017-10-25	2018-09-28
	9. CITIGROUP INC COM NEW		2017-11-28	2018-09-28
	6. CITIGROUP INC COM NEW		2017-11-29	2018-09-28
	7. CITIGROUP INC COM NEW		2017-12-18	2018-09-28
	. KLX ENERGY SERVICES		2018-09-28	2018-09-28
	49. MONEYGRAM INTL INC		2018-04-06	2018-09-28
	23. NEWELL RUBBERMAID INC		2018-06-05	2018-09-28
	4. ABBOTT LABORATORIES		2018-02-16	2018-10-01
	44. CIENA CORP		2017-04-13	2018-10-01
	11. CIENA CORP		2017-05-16	2018-10-01
	19. MONEYGRAM INTL INC		2018-04-06	2018-10-01
	5. OCCIDENTAL PETROLEUM CORPORATION COMMON		2018-02-16	2018-10-01
	3. UNION PACIFIC CORP		2018-02-16	2018-10-01
	48. LEXINGTON CORP PPTYS TR COM		2015-11-04	2018-10-02
	11. LEXINGTON CORP PPTYS TR COM		2016-01-07	2018-10-02
	4. RPM INTERNATIONAL INC		2018-02-16	2018-10-02
	1. ADOBE SYS INC COM		2015-07-07	2018-10-03
	1. ADOBE SYS INC COM		2016-07-21	2018-10-03
	2. ADOBE SYS INC COM		2016-07-21	2018-10-03
	3. ADOBE SYS INC COM		2016-07-21	2018-10-03
	13. EXPRESS SCRIPTS HLDG CO		2018-01-10	2018-10-03
	40. LEXINGTON CORP PPTYS TR COM		2016-01-07	2018-10-03
	2. LEXINGTON CORP PPTYS TR COM		2016-01-26	2018-10-03
	27. LEXINGTON CORP PPTYS TR COM		2016-09-15	2018-10-03
	5. LEXINGTON CORP PPTYS TR COM		2017-08-23	2018-10-03
	2. GARRETT MOTION INC		2017-06-26	2018-10-04
	1. GARRETT MOTION INC		2018-08-29	2018-10-04
	5. MASTERCARD INC		2013-06-11	2018-10-04
	2. MASTERCARD INC		2013-08-21	2018-10-04
	20. UNITED CONTL HLDGS INC		2013-08-21	2018-10-04
	2. APPLE COMPUTER INC COM		2016-02-22	2018-10-05
	2. APPLE COMPUTER INC COM		2016-06-13	2018-10-05
	39. CISCO SYS INC		2013-08-21	2018-10-05
	1. COSTAR GROUP INC		2016-02-09	2018-10-05
	1. COSTAR GROUP INC		2018-02-22	2018-10-05
	.8 GARRETT MOTION INC		2018-02-16	2018-10-05
	.3 GARRETT MOTION INC		2018-08-29	2018-10-05
	2. GOLDMAN SACHS GROUP INC		2013-08-21	2018-10-05
	1. HUMANA INC COM		2015-07-09	2018-10-05
	2. HUMANA INC COM		2015-09-09	2018-10-05
	14. TESLA MTRS INC		2018-08-08	2018-10-05
	1. CDW CORP		2016-02-23	2018-10-08
	8. CDW CORP		2016-02-24	2018-10-08
	4. CDW CORP		2016-02-25	2018-10-08
	1. COSTAR GROUP INC		2015-10-02	2018-10-08
	1. COSTAR GROUP INC		2015-10-02	2018-10-08
	1. COSTAR GROUP INC		2016-02-09	2018-10-08
	8. MICROSOFT CORP COM		2016-10-17	2018-10-08
	7. MICROSOFT CORP COM		2016-10-17	2018-10-08
	1. MICROSOFT CORP COM		2016-10-19	2018-10-08
	10. NIKE INC CL B		2016-06-29	2018-10-08
	9. NIKE INC CL B		2016-06-29	2018-10-08
	5. SALESFORCE COM INC		2016-09-01	2018-10-08
	5. SALESFORCE COM INC		2016-09-08	2018-10-08
	1. SALESFORCE COM INC		2016-09-23	2018-10-08
	4. SALESFORCE COM INC		2016-09-23	2018-10-08
	2. SALESFORCE COM INC		2016-09-28	2018-10-08
	1. SALESFORCE COM INC		2016-09-29	2018-10-08
	6. ASML HLDG NV NY REG SHS		2017-02-28	2018-10-08
	13. FLEXTRONICS INTL LTD		2016-09-08	2018-10-08
	52. FLEXTRONICS INTL LTD		2016-11-22	2018-10-08
	1. ALLISON TRANSMISSION HLD		2018-03-28	2018-10-09
	3. ALLISON TRANSMISSION HLD		2018-03-29	2018-10-09
	4. ALLISON TRANSMISSION HLD		2018-04-02	2018-10-09
	3. CDW CORP		2016-02-25	2018-10-09
	60. CHENIERE ENERGY INC		2016-04-11	2018-10-09
	32. DIAMONDBACK ENERGY INC		2015-05-14	2018-10-09
	16. KLX INC SHS		2018-02-21	2018-10-09
	1. SALESFORCE COM INC		2016-09-29	2018-10-09
	6. SALESFORCE COM INC		2016-11-29	2018-10-09
	27. VEEVA SYS INC CL A		2015-11-25	2018-10-09
	1. ASML HLDG NV NY REG SHS		2017-02-28	2018-10-09
	3. FLEXTRONICS INTL LTD		2016-11-22	2018-10-09
	30. FLEXTRONICS INTL LTD		2016-11-23	2018-10-09
	4. ADOBE SYS INC COM		2016-07-21	2018-10-10
	3. ALLISON TRANSMISSION HLD		2018-04-03	2018-10-10
	3. ALLISON TRANSMISSION HLD		2018-04-04	2018-10-10
	7. ALLISON TRANSMISSION HLD		2018-04-05	2018-10-10
	7. CITIGROUP INC COM NEW		2017-12-18	2018-10-10
	13. CITIGROUP INC COM NEW		2018-02-22	2018-10-10
	5. MICROSOFT CORP COM		2015-09-02	2018-10-10
	6. STARBUCKS CORP COM		2014-03-21	2018-10-10
	8. STARBUCKS CORP COM		2014-03-25	2018-10-10
	10. STARBUCKS CORP COM		2014-04-08	2018-10-10
	3. UNION PACIFIC CORP		2018-02-02	2018-10-10
	3. UNION PACIFIC CORP		2018-02-02	2018-10-10
	2. UNION PACIFIC CORP		2018-02-02	2018-10-10
	8. VEEVA SYS INC CL A		2015-11-25	2018-10-10
	23. SENSATA TECHNOLOGIES		2018-08-29	2018-10-10
	2. ADOBE SYS INC COM		2016-07-21	2018-10-11
	23. ALIBABA GROUP HOLDING LT		2017-07-07	2018-10-11
	2. ALIBABA GROUP HOLDING LT		2017-08-21	2018-10-11
	109. CBRE GROUP INC		2009-08-18	2018-10-11
	32. CBRE GROUP INC		2013-08-21	2018-10-11
	12. CITIGROUP INC COM NEW		2018-02-22	2018-10-11
	4. OLD DOMINION FGHT LINES INC		2013-12-10	2018-10-11
	9. OLD DOMINION FGHT LINES INC		2014-03-20	2018-10-11
	12. OLD DOMINION FGHT LINES INC		2014-09-09	2018-10-11
	2. OLD DOMINION FGHT LINES INC		2014-09-10	2018-10-11
	6. STARBUCKS CORP COM		2014-04-08	2018-10-11
	8. STARBUCKS CORP COM		2014-12-05	2018-10-11
	2. UNION PACIFIC CORP		2018-02-02	2018-10-11
	8. UNION PACIFIC CORP		2018-02-05	2018-10-11
	5. APPLE COMPUTER INC COM		2018-02-08	2018-10-15
	6. GOLDMAN SACHS GROUP INC		2013-08-21	2018-10-16
	41. MOMENTA PHARMACEUTICALS INC		2015-01-23	2018-10-16
	26. MOMENTA PHARMACEUTICALS INC		2015-01-26	2018-10-16
	22. MOMENTA PHARMACEUTICALS INC		2016-01-15	2018-10-16
	7. MOMENTA PHARMACEUTICALS INC		2016-01-19	2018-10-16
	27. MOMENTA PHARMACEUTICALS INC		2016-05-13	2018-10-16
	5. ARCHER DANIELS MIDLAND CO COM		2017-06-26	2018-10-17
	14. ARCHER DANIELS MIDLAND CO COM		2017-11-01	2018-10-17
	1. UNIFIRST CORP		2015-11-13	2018-10-17
	2. UNIFIRST CORP		2015-12-09	2018-10-17
	21. CITIGROUP INC COM NEW		2018-02-22	2018-10-22
	4. FIDELITY NATL INFO SVCS		2018-02-16	2018-10-22
	18. CITIGROUP INC COM NEW		2018-02-22	2018-10-23
	46. CITIGROUP INC COM NEW		2018-02-22	2018-10-23
	1. APPLE COMPUTER INC COM		2018-02-08	2018-10-24
	17. ARCHER DANIELS MIDLAND CO COM		2017-11-01	2018-10-24
	4. MICROSOFT CORP COM		2015-09-02	2018-10-24
	38. AES CORPORATION		2016-06-08	2018-10-25
	28. AES CORPORATION		2016-11-18	2018-10-25
	2. ARCHER DANIELS MIDLAND CO COM		2017-11-01	2018-10-25
	11. HORMEL FOODS CORP		2017-03-23	2018-10-25
	1. PVH CORP		2015-12-04	2018-10-25
	3. PVH CORP		2016-01-07	2018-10-25
	5. AIR PRODUCTS AND CHEMICALS INC COMMON		2017-12-26	2018-10-26
	2. AIR PRODUCTS AND CHEMICALS INC COMMON		2017-12-27	2018-10-26
	1. AIR PRODUCTS AND CHEMICALS INC COMMON		2017-12-29	2018-10-26
	2. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-01-02	2018-10-26
	1. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-01-03	2018-10-26
	2. AMAZON COM INC		2016-04-06	2018-10-26
	11. WESTROCK CO SHS		2017-02-21	2018-10-26
	5. WESTROCK CO SHS		2017-05-09	2018-10-26
	4. WESTROCK CO SHS		2017-06-29	2018-10-26
	2. WESTROCK CO SHS		2017-10-30	2018-10-26
	4. GMS INC SHS		2017-08-11	2018-10-29
	4. GMS INC SHS		2017-10-30	2018-10-29
	12. GMS INC SHS		2018-02-02	2018-10-29
	5. GMS INC SHS		2018-05-29	2018-10-29
	1. AMAZON COM INC		2016-04-29	2018-10-30
	1. AMAZON COM INC		2016-06-29	2018-10-30
	7. LCI INDUSTRIES		2018-06-04	2018-10-30
	8. LCI INDUSTRIES		2018-06-04	2018-10-30
	7. UNIFI INC		2017-06-01	2018-10-30
	4. CIGNA CORP COM		2017-06-26	2018-10-31
	18. HORMEL FOODS CORP		2017-03-23	2018-10-31
	11. HORMEL FOODS CORP		2017-04-05	2018-10-31
	70. TERADATA CORP DEL		2016-08-29	2018-10-31
	15. TERADATA CORP DEL		2018-03-14	2018-10-31
	28. TERADATA CORP DEL		2018-03-15	2018-10-31
	3. AMERICAN TOWER REIT INC		2017-07-17	2018-11-01
	6. AMERICAN TOWER REIT INC		2017-07-17	2018-11-01
	5. HORMEL FOODS CORP		2017-04-05	2018-11-01
	4. HORMEL FOODS CORP		2017-06-29	2018-11-01
	12. HORMEL FOODS CORP		2017-08-17	2018-11-01
	7. HORMEL FOODS CORP		2018-01-26	2018-11-01
	17. HORMEL FOODS CORP		2018-03-20	2018-11-01
	29. HORMEL FOODS CORP		2018-04-12	2018-11-01
	2. HORMEL FOODS CORP		2018-05-29	2018-11-01
	1. RESIDEO TECHNOLOGIES INC		2018-02-16	2018-11-01
	10. STARBUCKS CORP COM		2014-12-05	2018-11-01
	6. STARBUCKS CORP COM		2017-03-14	2018-11-01
	12. STARBUCKS CORP COM		2018-01-24	2018-11-01
	8. STARBUCKS CORP COM		2018-01-24	2018-11-01
	2. AMERICAN TOWER REIT INC		2017-07-17	2018-11-02
	6. AMERICAN TOWER REIT INC		2017-07-17	2018-11-02
	7. APPLE COMPUTER INC COM		2018-08-29	2018-11-02
	5. FIRST CTZNS BANCSHARES INC N C CL A		2018-07-19	2018-11-02
	40. GENERAL ELECTRIC CO		2018-01-10	2018-11-02
	6. GENERAL ELECTRIC CO		2018-01-10	2018-11-02
	11. HESS CORP		2017-07-26	2018-11-02
	6. HESS CORP		2017-09-13	2018-11-02
	10. ACTIVISION BLIZZARD INC		2018-02-22	2018-11-05
	13. ACTIVISION BLIZZARD INC		2018-02-22	2018-11-05
	2. APPLE COMPUTER INC COM		2018-08-29	2018-11-05
	.33 RESIDEO TECHNOLOGIES INC		2018-02-16	2018-11-05
	.5 RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-05
	9. ACTIVISION BLIZZARD INC		2018-02-22	2018-11-06
	8. HESS CORP		2017-09-13	2018-11-06
	2. HESS CORP		2018-03-23	2018-11-06
	4. RESIDEO TECHNOLOGIES INC		2017-06-26	2018-11-06
	1. RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	4. UNION PACIFIC CORP		2017-06-26	2018-11-06
	27. CONDUENT INC REG SHS		2017-10-04	2018-11-07
	346. PROSIEBENSAT.1 MEDIA AG		2018-03-05	2018-11-07
	15. PROSIEBENSAT.1 MEDIA AG		2018-08-22	2018-11-07
	15. ACTIVISION BLIZZARD INC		2018-02-22	2018-11-08
	42. CONDUENT INC REG SHS		2017-10-04	2018-11-08
	3. CONDUENT INC REG SHS		2017-10-13	2018-11-08
	10. HESS CORP		2018-03-23	2018-11-08
	29. CONDUENT INC REG SHS		2017-10-13	2018-11-09
	13. CONDUENT INC REG SHS		2018-05-29	2018-11-09
	7. HESS CORP		2018-03-23	2018-11-09
	2. HESS CORP		2018-05-29	2018-11-09
	6. APPLE COMPUTER INC COM		2018-08-29	2018-11-12
	12. APPLE COMPUTER INC COM		2018-08-29	2018-11-12
	4. MICROSOFT CORP COM		2015-09-02	2018-11-12
	6. UGI CORP NEW COM		2016-05-10	2018-11-12
	9. UGI CORP NEW COM		2016-06-06	2018-11-12
	3. QORVO INC SHS		2016-12-14	2018-11-13
	5. QORVO INC SHS		2017-02-02	2018-11-13
	20. SKYWORKS SOLUTIONS INC		2018-10-01	2018-11-13
	.63 STD LIFE ABERDEEN PLC		2018-08-22	2018-11-13
	113. TRANSENTERIX INC		2018-09-12	2018-11-13
	2. APPLE COMPUTER INC COM		2018-02-08	2018-11-14
	. BANCO SANTANDER CENT HISPANO S A ADR		2018-11-14	2018-11-14
	2. J P MORGAN CHASE & CO		2014-10-02	2018-11-14
	6. J P MORGAN CHASE & CO		2014-12-15	2018-11-14
	29. FACEBOOK INC		2018-04-26	2018-11-15
	10. GREENBRIER COS INC		2018-05-09	2018-11-15
	7. KOHLS CORP		2018-09-12	2018-11-15
	36. PG&E CORP		2017-10-24	2018-11-15
	20. PG&E CORP		2018-10-05	2018-11-15
	4. GENUINE PARTS CO		2018-02-16	2018-11-16
	9. KRAFT (THE) HEINZ CO SHS		2018-02-16	2018-11-16
	4. MOLSON COOR BREW CO CL B		2018-02-16	2018-11-16
	4. REPUBLIC SVCS COM		2018-02-16	2018-11-16
	4. APPLE COMPUTER INC COM		2018-08-29	2018-11-19
	9. FACEBOOK INC		2018-04-26	2018-11-19
	2. SIMON PPTY GROUP INC NEW		2018-02-16	2018-11-20
	127. GENERAL ELECTRIC CO		2018-01-10	2018-11-26
	40. GENERAL ELECTRIC CO		2018-01-10	2018-11-26
	2. UNIFIRST CORP		2015-12-09	2018-11-26
	2. UNIFIRST CORP		2016-01-04	2018-11-26
	5. ALLIANCE DATA SYS CORP		2018-04-13	2018-11-27
	1. ALLIANCE DATA SYS CORP		2018-04-28	2018-11-27
	4. THERMO ELECTRON CORP		2014-05-12	2018-11-28
	3. ALLIANCE DATA SYS CORP		2018-05-23	2018-11-29
	5. INTERCONTINENTALEXCHANGE		2014-01-23	2018-11-29
	5. INTERCONTINENTALEXCHANGE		2014-01-24	2018-11-29
	10. INTERCONTINENTALEXCHANGE		2014-03-04	2018-11-29
	5. NUCOR CORP		2017-02-03	2018-11-29
	16. NUCOR CORP		2017-06-15	2018-11-29
	35. ACTIVISION BLIZZARD INC		2018-02-22	2018-11-30
	2. ALLIANCE DATA SYS CORP		2018-05-23	2018-11-30
	4. ALLIANCE DATA SYS CORP		2018-07-16	2018-11-30
	10. FORTUNE BRANDS HOME AND		2018-07-27	2018-11-30
	31. ACTIVISION BLIZZARD INC		2018-02-22	2018-12-03
	7. ACTIVISION BLIZZARD INC		2018-09-21	2018-12-03
	3. ABBOTT LABORATORIES		2018-02-16	2018-12-04
	8.99995 APPLE COMPUTER INC COM		2018-08-29	2018-12-04
	4.00005 APPLE COMPUTER INC COM		2018-08-29	2018-12-04
	6. APPLE COMPUTER INC COM		2018-08-30	2018-12-04
	4. CINCINNATI FINL CORP		2017-06-26	2018-12-04
	1. MC DONALDS CORPORATION COMMON		2018-02-16	2018-12-04
	1. REPUBLIC SVCS COM		2018-02-16	2018-12-04
	4. STARBUCKS CORP COM		2018-02-16	2018-12-04
	1. TRAVELERS COS INC		2018-02-16	2018-12-04
	8. ALIBABA GROUP HOLDING LT		2017-08-21	2018-12-06
	3. ALIBABA GROUP HOLDING LT		2017-11-21	2018-12-06
	16. ALIBABA GROUP HOLDING LT		2018-01-02	2018-12-06
	6. ALIBABA GROUP HOLDING LT		2018-01-04	2018-12-06
	15. APPLE COMPUTER INC COM		2018-08-30	2018-12-06
	18. METLIFE INC		2017-06-26	2018-12-06
	2. REPUBLIC SVCS COM		2018-02-16	2018-12-06
	1. ASML HLDG NV NY REG SHS		2017-02-28	2018-12-06
	3. ASML HLDG NV NY REG SHS		2017-03-01	2018-12-06
	23. EAGLE MATLS INC		2016-11-14	2018-12-07
	4. EAGLE MATLS INC		2017-02-13	2018-12-07
	168. PULTE HOMES INC		2017-04-27	2018-12-07
	28. PULTE HOMES INC		2017-06-20	2018-12-07
	2. ASML HLDG NV NY REG SHS		2017-03-01	2018-12-07
	8. EAGLE MATLS INC		2017-02-13	2018-12-10
	16. PULTE HOMES INC		2017-06-20	2018-12-10
	55. PULTE HOMES INC		2018-05-11	2018-12-10
	4. PULTE HOMES INC		2018-05-14	2018-12-10
	155. WHITBREAD PLC AMERICAN		2017-06-26	2018-12-10
	3. ASML HLDG NV NY REG SHS		2017-03-01	2018-12-10
	3. BEIGENE LTD		2018-01-31	2018-12-11
	3. BEIGENE LTD		2018-02-01	2018-12-11
	8. BEIGENE LTD		2018-02-22	2018-12-11
	3. BEIGENE LTD		2018-09-17	2018-12-11
	.96 PEBBLEBROOK HOTEL TRUST		2017-08-23	2018-12-11
	77. WHITBREAD PLC AMERICAN		2017-06-26	2018-12-11
	1. BEIGENE LTD		2018-09-17	2018-12-12
	4. BEIGENE LTD		2018-09-18	2018-12-12
	.5 ITAU UNIBANCO BANCO MULT		2018-08-22	2018-12-12
	7. JOHNSON & JOHNSON COM		2015-10-13	2018-12-12
	19. CAMBREX CORP		2017-09-14	2018-12-13
	20. CAMBREX CORP		2017-09-15	2018-12-13
	11. ICU MED INC		2017-05-16	2018-12-13
	6. ICU MED INC		2017-06-20	2018-12-13
	3. ICU MED INC		2017-06-21	2018-12-13
	6. UNION PACIFIC CORP		2018-02-05	2018-12-13
	7. UNION PACIFIC CORP		2018-02-05	2018-12-13
	12. SCHLUMBERGER LIMITED COM		2018-02-16	2018-12-14
	1. 3M CO		2018-02-16	2018-12-14
	4. UNION PACIFIC CORP		2018-02-05	2018-12-14
	3. UNION PACIFIC CORP		2018-02-21	2018-12-14
	43. CORNING INC COM		2018-06-01	2018-12-17
	6. JOHNSON & JOHNSON COM		2018-02-16	2018-12-17
	4. UNION PACIFIC CORP		2018-02-21	2018-12-17
	4. UNION PACIFIC CORP		2018-02-22	2018-12-17
	31. FINISAR CORPORATION		2017-04-13	2018-12-18
	45. ACCO BRANDS CORP		2017-07-06	2018-12-19
	13. ACCO BRANDS CORP		2017-08-23	2018-12-19
	10. ACCO BRANDS CORP		2018-05-29	2018-12-19
	22. CORECIVIC INC		2018-11-13	2018-12-19
	4. MASTERCARD INC		2013-08-21	2018-12-19
	4. MASTERCARD INC		2013-08-21	2018-12-19
	2. MASTERCARD INC		2014-01-17	2018-12-19
	8. QORVO INC SHS		2017-02-02	2018-12-19
	1. QORVO INC SHS		2017-10-30	2018-12-19
	2. SNAP ON INC		2018-02-16	2018-12-19
	27. CORECIVIC INC		2018-11-13	2018-12-20
	18. NIKE INC CL B		2016-06-29	2018-12-20
	8. NIKE INC CL B		2016-07-01	2018-12-20
	12. NIKE INC CL B		2016-07-01	2018-12-20
	7. NIKE INC CL B		2016-07-22	2018-12-20
	19. UNION PACIFIC CORP		2018-02-22	2018-12-20
	15. GENESCO INCORPORATED COMMON		2018-06-29	2018-12-21
	2. MOLSON COOR BREW CO CL B		2018-02-16	2018-12-21
	24. PACWEST BANCORP		2018-10-10	2018-12-21
	3. GREENBRIER COS INC		2018-05-09	2018-12-26
	11. GREENBRIER COS INC		2018-06-20	2018-12-26
	9. GREENBRIER COS INC		2018-10-26	2018-12-26
	49. GASLOG LTD		2017-08-23	2018-12-26
	3. GASLOG LTD		2017-10-30	2018-12-26
	13. GASLOG LTD		2018-01-26	2018-12-26
	14. AAR CORP COM		2018-05-01	2019-01-03
	12. AAR CORP COM		2018-04-20	2019-01-03
	25. BERRY PLASTICS GROUP INC		2018-09-12	2019-01-03
	11. BERRY PLASTICS GROUP INC		2018-09-20	2019-01-03
	25. KINDER MORGAN INC. DEL		2018-11-02	2019-01-03
	106. KINDER MORGAN INC. DEL		2018-05-31	2019-01-03
	1. ASML HLDG NV NY REG SHS		2017-03-01	2019-01-03
	2. ASML HLDG NV NY REG SHS		2017-03-01	2019-01-03
	6. CELGENE CORP		2016-04-04	2019-01-04
	5. CELGENE CORP		2016-11-09	2019-01-04
	2. CELGENE CORP		2016-11-09	2019-01-04
	5. CELGENE CORP		2016-11-10	2019-01-04
	15. CELGENE CORP		2017-08-18	2019-01-04
	2. REPUBLIC SVCS COM		2018-02-16	2019-01-04
	10. WABCO HOLDINGS INC		2018-10-02	2019-01-04
	5. WABCO HOLDINGS INC		2018-10-03	2019-01-04
	1. ASML HLDG NV NY REG SHS		2017-03-01	2019-01-04
	2. ASML HLDG NV NY REG SHS		2017-03-01	2019-01-04
	1. ASML HLDG NV NY REG SHS		2017-03-07	2019-01-04
	8. EDISON INTL		2018-04-06	2019-01-07
	9. EDISON INTL		2018-03-29	2019-01-07
	113. NAVIENT CORP SHS		2016-09-26	2019-01-07
	45. NAVIENT CORP SHS		2016-09-27	2019-01-07
	1. EDISON INTL		2018-04-06	2019-01-08
	8. EDISON INTL		2018-11-12	2019-01-08
	9. EDISON INTL		2018-04-19	2019-01-08
	56. NAVIENT CORP SHS		2016-09-27	2019-01-08
	1. AMEREN CORP		2015-02-11	2019-01-09
	4. AMEREN CORP		2015-05-12	2019-01-09
	12. AMEREN CORP		2015-02-18	2019-01-09
	2. GOLDMAN SACHS GROUP INC		2017-05-05	2019-01-09
	2. GOLDMAN SACHS GROUP INC		2016-02-16	2019-01-09
	2. GOLDMAN SACHS GROUP INC		2017-05-26	2019-01-09
	44. HOSTESS BRANDS INC		2018-02-07	2019-01-09
	40. HOSTESS BRANDS INC		2018-01-26	2019-01-09
	3. AKZO NOBEL N V ADR		2017-06-26	2019-01-10
	2. BP P L C SPONS ADR		2017-06-26	2019-01-10
	18. BANCO SANTANDER CENT HISPANO S A ADR		2017-06-26	2019-01-10
	1. BAYER A G SPONSORED ADR		2016-01-22	2019-01-10
	1. BAYERISCHE MOTOREN WERKE		2017-12-22	2019-01-10
	18. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-09	2019-01-10
	9. CHINA CONSTRUCT UNSPN AD		2015-10-20	2019-01-10
	10. DAIWA SECURITIES GROUP		2017-06-26	2019-01-10
	4. DANONE-SPONS ADR		2017-05-30	2019-01-10
	13. ENCANA CORP		2018-04-12	2019-01-10
	43. GAZPROM O A O		2017-06-26	2019-01-10
	1. G4S PLC SHS		2017-06-26	2019-01-10
	2. HSBC HLDGS PLC		2017-06-26	2019-01-10
	4. HONDA MOTOR ADR NEW		2017-06-26	2019-01-10
	6. HOYA CORP		2017-06-26	2019-01-10
	11. HYPERMARCAS S.A-SPN		2017-06-26	2019-01-10
	1. IMPERIAL BRANDS PLC		2018-05-09	2019-01-10
	36. INCITEC PIVOT LTD-SPONS		2017-06-26	2019-01-10
	37. INFOSYS TECHNOLOGIES LTD		2017-12-18	2019-01-10
	67. ITAU UNIBANCO BANCO MULT		2017-06-26	2019-01-10
	4. KT CORP		2017-06-26	2019-01-10
	11. NEWCREST MNG LTD SPN ADR		2017-06-26	2019-01-10
	4. NOVARTIS AG SPNSRD ADR		2017-06-26	2019-01-10
	2. RIO TINTO PLC SPON ADR		2017-03-07	2019-01-10
	5. ROCHE HLDG LTD SPONSORED ADR		2017-06-26	2019-01-10
	3. ROYAL DUTCH SHELL PLC		2013-04-10	2019-01-10
	1. ROYAL DUTCH SHELL PLC		2011-03-25	2019-01-10
	11. SAIPEM S P A ADR		2018-05-22	2019-01-10
	4. SONY CORP ADR AMERN SH NEW		2017-06-26	2019-01-10
	13. SUMITOMO MITSUI-UNSPONS		2017-06-26	2019-01-10
	8. TEVA PHARMACEUTICAL INDS ADR		2017-12-18	2019-01-10
	7. TOTAL FINA ELF S.A. ADR		2017-06-26	2019-01-10
	1. ACCENTURE PLC SHS		2017-06-26	2019-01-10
	3. SENSATA TECHNOLOGIES		2017-06-26	2019-01-10
	1. FI CBM HOLDINGS N.V.		2017-06-26	2019-01-10
	11. MYRIAD GENETICS INC		2017-09-21	2019-01-15
	7. MYRIAD GENETICS INC		2018-01-26	2019-01-15
	7. MYRIAD GENETICS INC		2018-05-29	2019-01-15
	2. QUEST DIAGNOSTICS INC		2017-05-09	2019-01-16
	2. QUEST DIAGNOSTICS INC		2015-11-19	2019-01-16
	1. QUEST DIAGNOSTICS INC		2016-01-26	2019-01-16
	1. QUEST DIAGNOSTICS INC		2017-06-29	2019-01-16
	4. STARBUCKS CORP COM		2018-01-24	2019-01-16
	9. STARBUCKS CORP COM		2018-01-24	2019-01-16
	8. CVS CORP		2018-02-16	2019-01-17
	3. CELGENE CORP		2017-08-18	2019-01-17
	12. CELGENE CORP		2017-08-21	2019-01-17
	1. CELGENE CORP		2017-09-22	2019-01-17
	6. STARBUCKS CORP COM		2018-02-22	2019-01-17
	13. STARBUCKS CORP COM		2018-01-24	2019-01-17
	1. AMAZON COM INC		2016-10-28	2019-01-18
	1. AMAZON COM INC		2016-10-28	2019-01-18
	1. PRESTIGE BRANDS HLDG INC		2018-03-21	2019-01-18
	29. PRESTIGE BRANDS HLDG INC		2016-04-25	2019-01-18
	10. PRESTIGE BRANDS HLDG INC		2016-04-26	2019-01-18
	11. ICON PLC		2014-09-09	2019-01-18
	26. ICON PLC		2014-09-10	2019-01-18
	2. ICON PLC		2014-09-11	2019-01-18
	3. ASML HLDG NV NY REG SHS		2017-03-07	2019-01-18
	52. PRESTIGE BRANDS HLDG INC		2018-03-21	2019-01-22
	4. ICON PLC		2014-09-11	2019-01-22
	4. ASML HLDG NV NY REG SHS		2017-03-10	2019-01-22
	4. ASTEC INDS INC		2018-11-05	2019-01-23
	9. ASTEC INDS INC		2018-02-20	2019-01-23
	19. METLIFE INC		2017-06-26	2019-01-23
	7. PPG INDUSTRIES INC		2017-06-26	2019-01-23
	4. PRESTIGE BRANDS HLDG INC		2018-03-21	2019-01-23
	11. AMDOCS LIMITED		2016-12-12	2019-01-23
	4. AMDOCS LIMITED		2016-12-13	2019-01-23
	8. AMDOCS LIMITED		2018-09-19	2019-01-23
	3. TE CONNECTIVITY LTD		2017-12-01	2019-01-23
	3. TE CONNECTIVITY LTD		2017-12-05	2019-01-23
	4. TE CONNECTIVITY LTD		2017-12-06	2019-01-23
	6. TE CONNECTIVITY LTD		2017-12-18	2019-01-23
	11. TE CONNECTIVITY LTD		2017-12-18	2019-01-23
	8. TE CONNECTIVITY LTD		2018-02-22	2019-01-23
	15. TE CONNECTIVITY LTD		2018-02-22	2019-01-23
	1. TE CONNECTIVITY LTD		2017-11-28	2019-01-23
	3. TE CONNECTIVITY LTD		2017-11-29	2019-01-23
	4. TE CONNECTIVITY LTD		2017-11-30	2019-01-23
	.3 SCORPIO TANKERS INC REG		2019-01-03	2019-01-23
	10. AMDOCS LIMITED		2018-09-19	2019-01-24
	27. TE CONNECTIVITY LTD		2018-02-22	2019-01-24
	10. CELGENE CORP		2017-09-22	2019-01-25
	1. CELGENE CORP		2017-09-25	2019-01-25
	4. CELGENE CORP		2017-09-25	2019-01-25
	3. CELGENE CORP		2017-09-26	2019-01-25
	.67 AKZO NOBEL N V		2017-06-26	2019-01-29
	15. ASTEC INDS INC		2018-11-05	2019-01-29
	2. ITT INC SHS		2019-01-03	2019-01-29
	6. ITT INC SHS		2017-05-09	2019-01-29
	9. ITT INC SHS		2017-01-12	2019-01-29
	3. ITT INC SHS		2018-01-26	2019-01-29
	2. ITT INC SHS		2018-06-27	2019-01-29
	27. SUNCOR ENERGY INC NEW		2013-08-21	2019-01-29
	17. BORG WARNER INC		2018-12-14	2019-01-30
	28. BORG WARNER INC		2018-11-15	2019-01-30
	29. DANA HLDG CORP		2018-07-27	2019-01-30
	29. DANA HLDG CORP		2018-07-30	2019-01-30
	40. FORTINET INC		2015-03-05	2019-01-30
	2. HOME DEPOT INC USD 0.05		2018-02-16	2019-01-30
	40. MARATHON OIL CORP		2016-12-09	2019-01-30
	9. AMDOCS LIMITED		2016-12-13	2019-01-30
	2. PERRIGO CO PLC		2017-05-09	2019-01-30
	8. PERRIGO CO PLC		2018-07-17	2019-01-30
	2. PERRIGO CO PLC		2017-08-23	2019-01-30
	2. PERRIGO CO PLC		2017-01-26	2019-01-30
	2. PERRIGO CO PLC		2018-06-27	2019-01-30
	1. PERRIGO CO PLC		2017-06-29	2019-01-30
	6. PERRIGO CO PLC		2017-01-30	2019-01-30
	1. PERRIGO CO PLC		2017-10-30	2019-01-30
	4. DOVER CORPORATION		2018-02-16	2019-01-31
	29. HUAZHU GROUP LTD ADR		2016-09-16	2019-01-31
	16. HUAZHU GROUP LTD ADR		2016-04-19	2019-01-31
	36. HUAZHU GROUP LTD ADR		2016-04-20	2019-01-31
	1. MERCADOLIBRE INC		2015-07-06	2019-01-31
	5. MERCADOLIBRE INC		2015-01-30	2019-01-31
	64. NUTANIX INC		2017-10-30	2019-01-31
	2. ABBOTT LABORATORIES		2018-02-16	2019-02-01
	22. CELGENE CORP		2018-07-05	2019-02-04
	41. CELGENE CORP		2018-02-22	2019-02-04
	4. CELGENE CORP		2017-09-26	2019-02-04
	3. CONOCOPHILLIPS		2018-02-16	2019-02-05
	4. HUMANA INC COM		2015-09-09	2019-02-05
	1. HUMANA INC COM		2016-08-23	2019-02-05
	3. ILLINOIS TOOL WORKS INC COM		2018-02-16	2019-02-05
	51. MAXWELL TECHNOLOGIES INC		2013-08-21	2019-02-05
	3. PPG INDUSTRIES INC		2018-02-16	2019-02-05
	.21 CHESAPEAKE ENERGY CORP		2018-12-10	2019-02-06
	8. MAXWELL TECHNOLOGIES INC		2013-09-11	2019-02-06
	65. MAXWELL TECHNOLOGIES INC		2013-08-21	2019-02-06
	9. MAXWELL TECHNOLOGIES INC		2016-01-26	2019-02-06
	42. MAXWELL TECHNOLOGIES INC		2015-08-28	2019-02-06
	28. MAXWELL TECHNOLOGIES INC		2017-06-29	2019-02-06
	40. MAXWELL TECHNOLOGIES INC		2018-05-29	2019-02-06
	4. MAXWELL TECHNOLOGIES INC		2015-12-31	2019-02-06
	42. MAXWELL TECHNOLOGIES INC		2015-12-31	2019-02-06
	7. EURONET WORLDWIDE INC		2018-04-06	2019-02-08
	2. EURONET WORLDWIDE INC		2018-04-10	2019-02-08
	6. PHILIP MORRIS INTL INC		2017-05-26	2019-02-08
	3. PHILIP MORRIS INTL INC		2017-06-26	2019-02-08
	1. PHILIP MORRIS INTL INC		2017-05-27	2019-02-08
	3. TRAVELERS COS INC		2018-02-16	2019-02-08
	1643. INCITEC PIVOT LTD-SPONS		2017-06-26	2019-02-11
	5. NVIDIA CORP		2018-03-09	2019-02-11
	4. NVIDIA CORP		2018-03-09	2019-02-11
	499. DAIWA SECURITIES GROUP		2017-06-26	2019-02-12
	592. INCITEC PIVOT LTD-SPONS		2017-06-26	2019-02-12
	2. NSK LTD ADR		2018-08-22	2019-02-12
	120. NSK LTD ADR		2017-06-26	2019-02-12
	9. STARBUCKS CORP COM		2018-02-22	2019-02-12
	17. US FOODS HLDG CORP SHS		2018-05-16	2019-02-12
	16. US FOODS HLDG CORP SHS		2018-05-22	2019-02-12
	10. BOSTON SCIENTIFIC CORP COM		2014-12-12	2019-02-13
	4. BOSTON SCIENTIFIC CORP COM		2014-12-12	2019-02-13
	10. BOSTON SCIENTIFIC CORP COM		2014-12-12	2019-02-13
	5. DUKE ENERGY CORP NEW		2017-07-12	2019-02-13
	4. DUKE ENERGY CORP NEW		2017-06-26	2019-02-13
	19. METLIFE INC		2017-06-26	2019-02-13
	8. STARBUCKS CORP COM		2018-02-22	2019-02-13
	9. STARBUCKS CORP COM		2018-02-22	2019-02-13
	9. STARBUCKS CORP COM		2018-02-22	2019-02-13
	9. STARBUCKS CORP COM		2018-02-22	2019-02-13
	13. STARBUCKS CORP COM		2018-02-22	2019-02-13
	8. AMEREN CORP		2015-05-12	2019-02-14
	8. BOSTON SCIENTIFIC CORP COM		2015-02-26	2019-02-14
	7. CREDIT SUISSE GROUP SPONSORED ADR		2015-12-15	2019-02-15
	40. CREDIT SUISSE GROUP SPONSORED ADR		2018-09-20	2019-02-15
	325. CREDIT SUISSE GROUP SPONSORED ADR		2017-06-26	2019-02-15
	20. DIAGEO PLC SPON ADR NEW		2017-06-26	2019-02-15
	41. EVOLENT HEALTH INC SHS		2018-08-31	2019-02-15
	3. SALESFORCE COM INC		2016-12-09	2019-02-15
	3. SALESFORCE COM INC		2016-12-09	2019-02-15
	2. SALESFORCE COM INC		2016-11-29	2019-02-15
	1. FACEBOOK INC		2018-04-26	2019-02-19
	7. FACEBOOK INC		2018-04-27	2019-02-19
	8. FACEBOOK INC		2018-04-27	2019-02-19
	2. SALESFORCE COM INC		2016-12-09	2019-02-19
	64. SONY CORP ADR AMERN SH NEW		2017-06-26	2019-02-19
	2. STARBUCKS CORP COM		2018-03-02	2019-02-19
	21. STARBUCKS CORP COM		2018-03-02	2019-02-19
	21. STARBUCKS CORP COM		2018-02-22	2019-02-19
	3. EDWARDS LIFESCIENCES CORP		2018-07-20	2019-02-20
	3. EDWARDS LIFESCIENCES CORP		2018-07-20	2019-02-20
	13. LOXO ONCOLOGY INC SHS		2018-12-13	2019-02-20
	3. LOXO ONCOLOGY INC SHS		2018-12-14	2019-02-20
	3. SMUCKER J M CO		2018-03-06	2019-02-20
	2. SMUCKER J M CO		2018-03-07	2019-02-20
	8. STARBUCKS CORP COM		2018-03-02	2019-02-20
	3. STARBUCKS CORP COM		2018-04-02	2019-02-20
	6. STARBUCKS CORP COM		2018-03-12	2019-02-20
	9. STARBUCKS CORP COM		2018-03-12	2019-02-20
	19. STARBUCKS CORP COM		2018-03-12	2019-02-20
	5. EDWARDS LIFESCIENCES CORP		2018-07-20	2019-02-22
	4. GENUINE PARTS CO		2018-02-16	2019-02-22
	4. KRAFT (THE) HEINZ CO SHS		2018-08-08	2019-02-22
	4. KRAFT (THE) HEINZ CO SHS		2018-02-16	2019-02-22
	95. REALOGY HLDGS CORP		2019-01-08	2019-02-22
	2. EDWARDS LIFESCIENCES CORP		2018-07-20	2019-02-25
	3. JOHNSON & JOHNSON COM		2018-02-16	2019-02-25
	4. SALESFORCE COM INC		2016-12-09	2019-02-25
	2. SALESFORCE COM INC		2016-12-09	2019-02-25
	3. SALESFORCE COM INC		2016-12-09	2019-02-25
	6. STARBUCKS CORP COM		2018-02-16	2019-02-25
	8. CALERES INC SHS		2019-01-03	2019-02-26
	19. CALERES INC SHS		2017-08-15	2019-02-26
	22. CALERES INC SHS		2017-08-16	2019-02-26
	10. CALERES INC SHS		2017-10-30	2019-02-26
	3. EDWARDS LIFESCIENCES CORP		2018-07-23	2019-02-26
	2. HOME DEPOT INC USD 0.05		2018-02-16	2019-02-26
	1. MEDTRONIC PLC SHS		2017-06-26	2019-02-26
	5. MEDTRONIC PLC SHS		2017-06-26	2019-02-26
	13. ULTIMATE SOFTWARE GROUP INC		2017-07-13	2019-02-27
	7. ULTIMATE SOFTWARE GROUP INC		2018-03-14	2019-02-27
	12. VAIL RESORTS INC		2017-07-13	2019-02-27
	4. VAIL RESORTS INC		2017-07-14	2019-02-27
	4. AMDOCS LIMITED		2017-06-26	2019-02-27
	125. TAHOE RESOURCES INC SHS		2017-11-14	2019-02-28
	89. TAHOE RESOURCES INC SHS		2018-01-26	2019-02-28
	6. TARGET CORP		2018-06-12	2019-02-28
	1. TARGET CORP		2018-06-19	2019-02-28
	1. TARGET CORP		2018-07-24	2019-02-28
	2. TARGET CORP		2018-06-27	2019-02-28
	16. VEONEER INC REG SHS		2012-01-17	2019-02-28
	13. VEONEER INC REG SHS		2013-08-21	2019-02-28
	13. VEONEER INC REG SHS		2018-09-25	2019-02-28
	8. AMDOCS LIMITED		2017-06-26	2019-02-28
	56. PGT INC		2018-10-12	2019-03-01
	17. ROYAL DUTCH SHELL PLC		2018-01-11	2019-03-01
	5. TARGET CORP		2018-11-20	2019-03-01
	3. TARGET CORP		2018-07-24	2019-03-01
	13. VEONEER INC REG SHS		2018-09-25	2019-03-01
	5. VEONEER INC REG SHS		2018-09-26	2019-03-01
	2. JOHNSON & JOHNSON COM		2018-02-16	2019-03-04
	52. PGT INC		2018-10-12	2019-03-04
	2. PHILIP MORRIS INTL INC		2017-06-26	2019-03-04
	1. PHILIP MORRIS INTL INC		2017-06-26	2019-03-04
	33. ROYAL DUTCH SHELL PLC		2018-01-11	2019-03-04
	20. VALERO ENERGY CORP NEW		2013-08-21	2019-03-05
	7. DANAHER CORP COMMON		2017-06-26	2019-03-06
	16. URBAN OUTFITTERS INC		2017-02-15	2019-03-06
	2. CHEVRONTEXACO CORP		2013-08-21	2019-03-07
	15. CHEVRONTEXACO CORP		2016-04-13	2019-03-07
	13. CHEVRONTEXACO CORP		2016-03-18	2019-03-07
	6. CHEVRONTEXACO CORP		2016-05-19	2019-03-07
	3. ILLINOIS TOOL WORKS INC COM		2018-02-16	2019-03-07
	6. J P MORGAN CHASE & CO		2018-05-22	2019-03-07
	12. J P MORGAN CHASE & CO		2018-05-22	2019-03-07
	22. RYANAIR HOLDINGS PLC SHS		2019-02-12	2019-03-07
	15. RYANAIR HOLDINGS PLC SHS		2019-02-13	2019-03-07
	3. STANLEY BLACK & DECKER		2018-02-16	2019-03-07
	3. 3M CO		2018-02-16	2019-03-07
	3. JAZZ PHARMACEUTICALS PLC		2018-04-09	2019-03-08
	1. JAZZ PHARMACEUTICALS PLC		2018-04-09	2019-03-08
	21. JAZZ PHARMACEUTICALS PLC		2018-04-10	2019-03-08
	9. JAZZ PHARMACEUTICALS PLC		2018-05-11	2019-03-08
	1. BOEING COMPANY		2018-04-04	2019-03-11
	8. PNC FINANCIAL SERVICES GROUP INC		2017-06-26	2019-03-12
	.28 PAN AMERICAN SILVER CORP		2018-01-26	2019-03-13
	1. FACEBOOK INC		2018-04-26	2019-03-15
	1. FACEBOOK INC		2018-04-27	2019-03-15
	3. FACEBOOK INC		2018-04-27	2019-03-15
	4. FACEBOOK INC		2018-04-27	2019-03-15
	2. FACEBOOK INC		2018-04-27	2019-03-15
	8. J P MORGAN CHASE & CO		2013-08-21	2019-03-18
	5. J P MORGAN CHASE & CO		2012-06-27	2019-03-18
	4. J P MORGAN CHASE & CO		2012-06-28	2019-03-18
	10. RAYTHEON CO		2015-11-18	2019-03-18
	18. AES CORPORATION		2016-11-18	2019-03-19
	9. BLACK HILLS CORP		2009-10-26	2019-03-19
	3. BOEING COMPANY		2018-04-04	2019-03-19
	8. PRUDENTIAL FINL INC		2017-07-03	2019-03-19
	6. PRUDENTIAL FINL INC		2017-07-05	2019-03-19
	1. ALTRIA GROUP INC		2017-07-09	2019-03-20
	14. ALTRIA GROUP INC		2017-07-23	2019-03-20
	20. ALTRIA GROUP INC		2018-01-24	2019-03-20
	3. ALTRIA GROUP INC		2018-01-24	2019-03-20
	17. CISCO SYS INC		2013-08-21	2019-03-20
	7. J P MORGAN CHASE & CO		2018-05-22	2019-03-20
	1. PFIZER INC COM		2017-04-11	2019-03-20
	24. PFIZER INC COM		2017-04-12	2019-03-20
	35. US BANCORP DEL		2013-08-21	2019-03-20
	1. J P MORGAN CHASE & CO		2018-05-22	2019-03-21
	7. J P MORGAN CHASE & CO		2018-05-22	2019-03-21
	1. AMEREN CORP		2015-05-12	2019-03-22
	9. AMEREN CORP		2015-06-30	2019-03-22
	11. J P MORGAN CHASE & CO		2018-05-22	2019-03-22
	6. UNION PACIFIC CORP		2018-02-22	2019-03-22
	4. UNION PACIFIC CORP		2018-02-22	2019-03-22
	3. UNION PACIFIC CORP		2018-02-22	2019-03-22
	7. AMEREN CORP		2015-06-30	2019-03-25
	26. GRUBHUB INC SHS		2017-06-09	2019-03-25
	26. ON SEMICONDUCTOR CORP		2019-02-04	2019-03-26
	23. ON SEMICONDUCTOR CORP		2019-02-19	2019-03-26
	1. AMEREN CORP		2016-01-26	2019-03-27
	6. AMEREN CORP		2017-06-29	2019-03-27
	1. AMEREN CORP		2017-10-30	2019-03-27
	4. REPUBLIC SVCS COM		2018-02-16	2019-03-27
	3. CVS CORP		2018-03-02	2019-03-28
	4. CVS CORP		2018-02-16	2019-03-28
	5. CVS CORP		2018-02-16	2019-03-28
	1. CVS CORP		2018-08-22	2019-03-28
	3. CVS CORP		2018-08-29	2019-03-28
	1. GENERAL MILLS INC COM		2017-10-04	2019-03-28
	2. GENERAL MILLS INC COM		2017-09-28	2019-03-28
	24. MIDDLEBY CORP		2015-09-09	2019-03-28
	8. MIDDLEBY CORP		2015-09-10	2019-03-28
	9. PHILIP MORRIS INTL INC		2017-06-26	2019-03-28
	4. AMEREN CORP		2019-01-03	2019-03-29
	3. AMEREN CORP		2018-01-26	2019-03-29
	3. GENERAL MILLS INC COM		2017-10-04	2019-03-29
	2. PHILIP MORRIS INTL INC		2017-06-26	2019-03-29
	21. ACUSHNET HOLDINGS CORP		2018-03-15	2019-04-01
	3. ACUSHNET HOLDINGS CORP		2018-03-15	2019-04-01
	6. ACUSHNET HOLDINGS CORP		2018-03-22	2019-04-01
	13. GENERAL MILLS INC COM		2017-10-04	2019-04-01
	16. INOVIO PHARMACEUTICALS		2019-01-03	2019-04-01
	134. INOVIO PHARMACEUTICALS		2018-02-22	2019-04-01
	1. EURONET WORLDWIDE INC		2018-04-10	2019-04-02
	2. HONEYWELL INTL INC		2018-02-16	2019-04-02
	6. SANDERSON FARMS INC		2018-06-20	2019-04-02
	5. SANDERSON FARMS INC		2018-08-22	2019-04-02
	44. GOLAR LNG LTD CON		2019-01-03	2019-04-02
	18. ALCOA CORP		2018-02-21	2019-04-03
	1. ALTRIA GROUP INC		2017-06-26	2019-04-03
	5. ALTRIA GROUP INC		2017-06-26	2019-04-03
	5. ALTRIA GROUP INC		2017-06-26	2019-04-03
	3. AMERICAN TOWER REIT INC		2017-07-17	2019-04-04
	4. AMERICAN TOWER REIT INC		2017-07-17	2019-04-04
	4. AMERICAN TOWER REIT INC		2017-07-18	2019-04-04
	4. SMUCKER J M CO		2018-03-08	2019-04-04
	8. UNIFI INC		2017-06-01	2019-04-04
	4. UNIFI INC		2017-06-02	2019-04-04
	10. UNIFI INC		2017-08-23	2019-04-04
	7. WALGREENS BOOTS ALLIANCE		2016-06-13	2019-04-04
	4. WALGREENS BOOTS ALLIANCE		2016-09-14	2019-04-04
	4. AMERICAN TOWER REIT INC		2017-07-18	2019-04-05
	7. DOW INC REG		2018-02-16	2019-04-05
	.67 DOW INC REG		2019-03-26	2019-04-05
	.33 DOW INC REG		2019-03-06	2019-04-05
	112. G4S PLC SHS		2017-06-26	2019-04-10
	3. MOODYS CORP		2018-10-17	2019-04-10
	3. MOODYS CORP		2018-10-18	2019-04-10
	6. RELIANCE STL & ALUM CO		2015-06-19	2019-04-10
	5. RELIANCE STL & ALUM CO		2015-06-26	2019-04-10
	2. AIR PRODUCTS AND CHEMICALS INC COMMON		2018-02-16	2019-04-12
	2. EXXON MOBIL CORP		2018-02-16	2019-04-12
	13. ALCON SA ACT NOM		2017-06-26	2019-04-12
	100. KT CORP		2017-06-26	2019-04-15
	170. RECKITT BENCKISER GROUP		2019-02-12	2019-04-15
	45. ROYAL DUTCH SHELL PLC		2013-04-10	2019-04-15
	27. ROYAL DUTCH SHELL PLC		2013-08-21	2019-04-15
	3. ROYAL DUTCH SHELL PLC		2013-09-26	2019-04-15
	2. STD LIFE ABERDEEN PLC		2018-08-22	2019-04-15
	133. STD LIFE ABERDEEN PLC		2017-06-29	2019-04-15
	7. MYLAN N.V		2019-01-07	2019-04-15
	79. MYLAN N.V		2017-12-18	2019-04-15
	25. HUB GROUP INC		2018-02-21	2019-04-16
	7. HUMANA INC COM		2017-01-23	2019-04-16
	42. KT CORP		2017-06-26	2019-04-16
	191. PRADA S.P.A.-UNSP ADR		2017-06-26	2019-04-16
	96. THERAPEUTICSMD INC		2018-09-12	2019-04-16
	93. THERAPEUTICSMD INC		2018-12-21	2019-04-16
	1. AMAZON COM INC		2017-06-16	2019-04-17
	1. AMAZON COM INC		2016-10-28	2019-04-17
	3. HUMANA INC COM		2017-02-08	2019-04-17
	6. HUMANA INC COM		2017-01-23	2019-04-17
	4. INTUITIVE SURGICAL INC		2017-06-21	2019-04-17
	34. KT CORP		2017-06-26	2019-04-17
	4. PRADA S.P.A.-UNSP ADR		2018-08-22	2019-04-17
	167. PRADA S.P.A.-UNSP ADR		2017-06-26	2019-04-17
	6. GILEAD SCIENCES INC		2016-07-13	2019-04-18
	3. GILEAD SCIENCES INC		2016-07-13	2019-04-18
	2. INTUITIVE SURGICAL INC		2017-06-21	2019-04-18
	5. KT CORP		2018-08-22	2019-04-18
	6. KT CORP		2017-06-26	2019-04-18
	6. ELI LILLY & CO COM		2017-06-26	2019-04-18
	19. ACUSHNET HOLDINGS CORP		2018-03-22	2019-04-22
	7. ACUSHNET HOLDINGS CORP		2018-04-24	2019-04-22
	24. MERCK AND CO INC SHS		2017-06-26	2019-04-22
	14. ACUSHNET HOLDINGS CORP		2018-04-24	2019-04-24
	8. ACUSHNET HOLDINGS CORP		2018-06-27	2019-04-24
	2. 3M CO		2018-02-16	2019-04-25
	1. 3M CO		2018-07-24	2019-04-25
	1. 3M CO		2018-08-24	2019-04-25
	2. NATIONAL STORAGE		2016-12-12	2019-04-26
	22. NATIONAL STORAGE		2016-10-26	2019-04-26
	3. NVIDIA CORP		2018-03-09	2019-04-26
	6. NVIDIA CORP		2018-03-09	2019-04-26
	.4 ALCON SA ACT NOM		2018-09-06	2019-04-26
	.4 ALCON SA ACT NOM		2017-06-26	2019-04-26
	1. ALPHABET INC SHS CL C		2013-08-21	2019-04-30
	7. AUTOLIV INC COM		2012-01-17	2019-04-30
	68. CIELO S A SPONSORED ADR		2017-09-15	2019-04-30
	358. CIELO S A SPONSORED ADR		2017-09-18	2019-04-30
	69. CIELO S A SPONSORED ADR		2018-08-22	2019-04-30
	1. ALPHABET INC SHS CL C		2013-08-21	2019-05-01
	9. AUTOLIV INC COM		2012-01-17	2019-05-01
	13. AUTOLIV INC COM		2013-08-21	2019-05-01
	6. MONDELEZ INTERNATIONAL		2018-02-16	2019-05-01
	10. OCCIDENTAL PETROLEUM CORPORATION COMMON		2018-02-16	2019-05-01
	4. OCCIDENTAL PETROLEUM CORPORATION COMMON		2018-02-16	2019-05-01
	5. STATE ST CORP COM		2017-11-15	2019-05-01
	9. STATE ST CORP COM		2017-06-26	2019-05-01
	1. ALPHABET INC SHS CL C		2014-04-17	2019-05-02
	1. ALPHABET INC SHS CL C		2014-09-18	2019-05-02
	1. STATE ST CORP COM		2017-11-15	2019-05-02
	21. COPART INC		2017-07-13	2019-05-03
	7. COPART INC		2017-07-13	2019-05-06
	11. COPART INC		2017-07-14	2019-05-06
	5630. TCW EMERGING		2013-12-31	2019-05-06
	.36 TCW EMERGING		2013-12-31	2019-05-06
	5896. TEMPLETON GLOBAL BD FD ADVISOR CL		2013-08-26	2019-05-06
	.35 TEMPLETON GLOBAL BD FD ADVISOR CL		2013-12-31	2019-05-06
	2891. TEMPLETON GLOBAL BD FD ADVISOR CL		2013-12-31	2019-05-06
	4. UNION PACIFIC CORP		2018-02-22	2019-05-06
	3. UNION PACIFIC CORP		2018-02-22	2019-05-06
	1. UNION PACIFIC CORP		2018-03-29	2019-05-06
	3. UNION PACIFIC CORP		2018-03-29	2019-05-06
	4. UNION PACIFIC CORP		2018-03-29	2019-05-06
	264. CHESAPEAKE ENERGY CORP		2018-12-07	2019-05-07
	120. CHESAPEAKE ENERGY CORP		2018-12-10	2019-05-07
	592. CHESAPEAKE ENERGY CORP		2018-10-11	2019-05-07
	4. UNION PACIFIC CORP		2018-03-29	2019-05-07
	4. UNION PACIFIC CORP		2018-03-29	2019-05-07
	4. UNION PACIFIC CORP		2018-03-29	2019-05-07
	11. UNION PACIFIC CORP		2018-03-29	2019-05-07
	28. JOHNSON CTLS INTL PLC		2017-06-26	2019-05-08
	256.42 UBS GROUP AG NAMEN-AKT		2019-05-08	2019-05-08
	4. INTUIT INC COM		2018-10-12	2019-05-09
	3. INTUIT INC COM		2018-10-12	2019-05-09
	11. FINISAR CORPORATION		2017-04-13	2019-05-10
	27. FINISAR CORPORATION		2017-12-13	2019-05-10
	20. FINISAR CORPORATION		2017-06-23	2019-05-10
	3. FINISAR CORPORATION		2017-08-23	2019-05-10
	9. FINISAR CORPORATION		2018-05-29	2019-05-10
	6. NVIDIA CORP		2018-03-09	2019-05-10
	6. NVIDIA CORP		2018-03-09	2019-05-10
	8. OCCIDENTAL PETROLEUM CORPORATION COMMON		2018-02-16	2019-05-10
	1. HUMANA INC COM		2017-02-08	2019-05-13
	1. HUMANA INC COM		2018-10-09	2019-05-13
	2. HUMANA INC COM		2017-12-18	2019-05-13
	5. HUMANA INC COM		2018-02-22	2019-05-13
	9. HUMANA INC COM		2018-02-22	2019-05-13
	3. HUMANA INC COM		2018-02-22	2019-05-13
	1. HUMANA INC COM		2017-03-24	2019-05-13
	3. HUMANA INC COM		2017-03-31	2019-05-13
	1. ALPHABET INC SHS CL C		2014-09-18	2019-05-14
	1. ALPHABET INC SHS CL C		2014-09-18	2019-05-14
	2. HUMANA INC COM		2018-10-10	2019-05-14
	3. HUMANA INC COM		2019-01-18	2019-05-14
	9. J P MORGAN CHASE & CO		2018-05-22	2019-05-15
	11. J P MORGAN CHASE & CO		2018-05-23	2019-05-15
	2. J P MORGAN CHASE & CO		2018-05-24	2019-05-15
	2. LOCKHEED MARTIN CORP		2018-04-05	2019-05-15
	8. CISCO SYS INC		2013-08-21	2019-05-16
	24. MADISON (THE) SQUARE		2019-03-20	2019-05-20
	25. MADISON (THE) SQUARE		2019-03-25	2019-05-20
	4. NVIDIA CORP		2018-10-01	2019-05-20
	4. NVIDIA CORP		2018-03-09	2019-05-20
	7. NVIDIA CORP		2018-04-10	2019-05-20
	2. NVIDIA CORP		2018-04-10	2019-05-20
	2. NVIDIA CORP		2018-10-12	2019-05-20
	1. NVIDIA CORP		2018-11-30	2019-05-20
	58. AXALTA COATING SYSTEMS		2017-07-13	2019-05-21
	73. AXALTA COATING SYSTEMS		2017-10-31	2019-05-21
	4. EURONET WORLDWIDE INC		2018-04-10	2019-05-22
	1. EURONET WORLDWIDE INC		2018-04-16	2019-05-22
	1. GOLDMAN SACHS GROUP INC		2017-05-26	2019-05-22
	5. GOLDMAN SACHS GROUP INC		2017-06-26	2019-05-22
	14. U S CONCRETE INC		2018-08-17	2019-05-22
	12. CRAY INC		2016-11-10	2019-05-23
	25. CRAY INC		2016-12-12	2019-05-23
	4. PHILIP MORRIS INTL INC		2017-06-26	2019-05-23
	24. ALCOA CORP		2018-10-16	2019-05-24
	5. ALCOA CORP		2018-02-21	2019-05-24
	5. ALCOA CORP		2018-10-26	2019-05-24
	10. CRAY INC		2017-05-09	2019-05-24
	7. CRAY INC		2016-12-12	2019-05-24
	2. CRAY INC		2018-02-16	2019-05-24
	4. CRAY INC		2017-08-23	2019-05-24
	7. CRAY INC		2018-01-26	2019-05-24
	37. HUNTSMAN CORP		2018-06-13	2019-05-24
	34. HUNTSMAN CORP		2018-07-26	2019-05-24
	31. JETBLUE AWYS CORP		2017-01-20	2019-05-24
	10. RYDER SYSTEM INCORPORATED COMMON		2019-01-04	2019-05-24
	1. UNIFIRST CORP		2016-01-04	2019-05-24
	2. JETBLUE AWYS CORP		2017-02-10	2019-05-28
	16. JETBLUE AWYS CORP		2017-01-20	2019-05-28
	7. JETBLUE AWYS CORP		2017-06-29	2019-05-28
	6. JETBLUE AWYS CORP		2018-05-29	2019-05-28
	4. U S CONCRETE INC		2018-08-17	2019-05-28
	5. U S CONCRETE INC		2018-08-20	2019-05-28
	13. GENERAL MILLS INC COM		2017-10-04	2019-05-29
	7. GENERAL MILLS INC COM		2017-10-18	2019-05-29
	57. OLD NATL BANCORP IND		2018-10-10	2019-05-29
	2. ALLERGAN PLC		2016-11-10	2019-05-30
	2. ALLERGAN PLC		2016-11-11	2019-05-30
	2. ALLERGAN PLC		2016-11-14	2019-05-30
	1. ALLERGAN PLC		2015-11-16	2019-05-30
	1. ALLERGAN PLC		2015-11-16	2019-05-30
	2. ALLERGAN PLC		2015-11-17	2019-05-30
	1. ALLERGAN PLC		2015-11-17	2019-05-30
	9. J P MORGAN CHASE & CO		2018-06-01	2019-05-31
	14. J P MORGAN CHASE & CO		2018-06-21	2019-05-31
	9. J P MORGAN CHASE & CO		2018-05-24	2019-05-31
	1. J P MORGAN CHASE & CO		2018-08-24	2019-05-31
	12. J P MORGAN CHASE & CO		2018-06-29	2019-05-31
	.71 KONTOOR BRANDS INC REG		2019-03-08	2019-05-31
	12. OCCIDENTAL PETROLEUM CORPORATION COMMON		2018-02-16	2019-05-31
	1. ALPHABET INC SHS CL C		2014-09-18	2019-06-03
	1. ALPHABET INC SHS CL C		2014-09-18	2019-06-03
	1. ALPHABET INC SHS CL C		2014-09-18	2019-06-03
	3. ALPHABET INC SHS CL C		2014-09-19	2019-06-03
	41. CRAY INC		2018-02-16	2019-06-03
	6. CRAY INC		2018-05-29	2019-06-03
	281. SUMITOMO MITSUI-UNSPONS		2017-06-26	2019-06-03
	162. TEVA PHARMACEUTICAL INDS ADR		2017-12-18	2019-06-03
	350. SUMITOMO MITSUI-UNSPONS		2017-06-26	2019-06-04
	13. WYNDHAM HOTELS AND		2018-10-30	2019-06-04
	14. GENERAL MILLS INC COM		2017-10-18	2019-06-05
	. DOWDUPONT INC		2019-06-06	2019-06-06
	. DOWDUPONT INC		2019-06-06	2019-06-06
	.67 DUPONT DE NEMOURS INC		2019-03-26	2019-06-06
	.33 DUPONT DE NEMOURS INC		2019-03-06	2019-06-06
	10. WYNDHAM HOTELS AND		2018-11-29	2019-06-06
	10. WYNDHAM HOTELS AND		2018-10-30	2019-06-06
	2. ABIOMED INC		2019-04-29	2019-06-07
	10. GENERAL MILLS INC COM		2017-10-18	2019-06-07
	5. J P MORGAN CHASE & CO		2018-10-08	2019-06-07
	1. J P MORGAN CHASE & CO		2018-10-08	2019-06-07
	7. J P MORGAN CHASE & CO		2018-08-24	2019-06-07
	1. KONTOOR BRANDS INC REG		2018-12-04	2019-06-07
	2. ALLERGAN PLC		2016-11-15	2019-06-07
	2. ALLERGAN PLC		2017-11-17	2019-06-07
	3. ALLERGAN PLC		2016-12-19	2019-06-07
	2. ALLERGAN PLC		2016-11-22	2019-06-07
	3. ALLERGAN PLC		2016-12-23	2019-06-07
	2. ALLERGAN PLC		2017-03-23	2019-06-07
	2. ALLERGAN PLC		2017-03-27	2019-06-07
	1. ALLERGAN PLC		2017-03-30	2019-06-07
	44. AMBARELLA INC		2017-06-26	2019-06-07
	5. MOLSON COOR BREW CO CL B		2018-09-19	2019-06-10
	6. SUNCOR ENERGY INC NEW		2013-08-21	2019-06-10
	5. ALLERGAN PLC		2017-11-17	2019-06-10
	10. ALLERGAN PLC		2018-02-22	2019-06-10
	2. ALLERGAN PLC		2017-11-29	2019-06-10
	2. AMBARELLA INC		2018-08-22	2019-06-10
	18. AMBARELLA INC		2017-06-26	2019-06-10
	1. ALPHABET INC SHS CL C		2015-04-24	2019-06-11
	4. J P MORGAN CHASE & CO		2018-11-01	2019-06-11
	7. J P MORGAN CHASE & CO		2018-10-08	2019-06-11
	6. J P MORGAN CHASE & CO		2018-10-09	2019-06-11
	9. MOLSON COOR BREW CO CL B		2018-09-19	2019-06-11
	5. ALLERGAN PLC		2018-02-22	2019-06-11
	5. ALLERGAN PLC		2018-07-05	2019-06-12
	6. ALLERGAN PLC		2018-04-19	2019-06-12
	8. ALLERGAN PLC		2018-02-22	2019-06-12
	2. ALLERGAN PLC		2018-02-22	2019-06-12
	3. ABIOMED INC		2019-05-03	2019-06-13
	11. ABIOMED INC		2019-04-29	2019-06-13
	3. EURONET WORLDWIDE INC		2018-04-16	2019-06-13
	14. SP PLUS CORP		2017-09-07	2019-06-13
	17. SP PLUS CORP		2017-11-07	2019-06-13
	2. ALLERGAN PLC		2018-07-05	2019-06-14
	2. ALLERGAN PLC		2018-10-09	2019-06-14
	4. ALLERGAN PLC		2018-10-10	2019-06-14
	1. ALLERGAN PLC		2019-01-17	2019-06-14
	2. ALLERGAN PLC		2018-10-30	2019-06-14
	2. ALLERGAN PLC		2018-10-30	2019-06-14
	2. ALLERGAN PLC		2018-10-31	2019-06-14
	.9 GOLDMAN SACHS STRATEGIC		2017-06-13	2019-06-17
	12899. GOLDMAN SACHS STRATEGIC		2017-06-13	2019-06-17
	11. MORGAN STANLEY DEAN WITTER & CO		2017-07-03	2019-06-17
	1. OCCIDENTAL PETROLEUM CORPORATION COMMON		2018-02-16	2019-06-17
	5906. TCW EMERGING		2013-12-31	2019-06-17
	.01 TCW EMERGING		2013-12-31	2019-06-17
	5. TOTAL FINA ELF S.A. ADR		2017-03-03	2019-06-17
	21. TOTAL FINA ELF S.A. ADR		2017-03-06	2019-06-17
	3. ALLERGAN PLC		2019-03-07	2019-06-17
	4. ALLERGAN PLC		2019-03-07	2019-06-17
	3. ALLERGAN PLC		2019-03-11	2019-06-17
	3. ALLERGAN PLC		2019-03-11	2019-06-17
	3. ALLERGAN PLC		2019-01-17	2019-06-17
	2. ALLERGAN PLC		2019-01-17	2019-06-17
	1. ALLERGAN PLC		2019-01-18	2019-06-17
	4. ALLERGAN PLC		2019-01-18	2019-06-17
	26. A.P. MOELLER - MAERSK		2018-08-22	2019-06-18
	498. A.P. MOELLER - MAERSK		2017-06-26	2019-06-18
	1. ADECCO SA ADR		2018-08-22	2019-06-18
	93. ADECCO SA ADR		2017-06-26	2019-06-18
	90. AKZO NOBEL N V		2017-06-26	2019-06-18
	51. ANHEUSER-BUSCH INBEV ADR		2019-03-28	2019-06-18
	141. ATOS ORIGN SA UNSP ADR		2019-03-12	2019-06-18
	71. ATOS ORIGN SA UNSP ADR		2019-04-15	2019-06-18
	2. AVIVA PLC SHS		2018-08-22	2019-06-18
	223. AVIVA PLC SHS		2017-06-26	2019-06-18
	138. AXA ADR		2015-06-01	2019-06-18
	73. AXA ADR		2015-11-05	2019-06-18
	20. AXA ADR		2015-10-20	2019-06-18
	1. AXA ADR		2018-08-22	2019-06-18
	61. AXA ADR		2017-06-26	2019-06-18
	202. BASF AG		2017-06-26	2019-06-18
	1. BP P L C SPONS ADR		2018-08-22	2019-06-18
	164. BP P L C SPONS ADR		2017-06-26	2019-06-18
	44. BNP PARIBAS		2018-08-01	2019-06-18
	89. BNP PARIBAS		2018-09-21	2019-06-18
	2. BNP PARIBAS		2018-08-22	2019-06-18
	160. BNP PARIBAS		2017-06-26	2019-06-18
	8. BAIDU.COM ADR		2019-01-09	2019-06-18
	16. BAIDU.COM ADR		2019-04-15	2019-06-18
	8. BAIDU.COM ADR		2019-02-21	2019-06-18
	6. BANCO SANTANDER CENT HISPANO S A ADR		2017-11-13	2019-06-18
	11. BANCO SANTANDER CENT HISPANO S A ADR		2018-11-13	2019-06-18
	410. BANCO SANTANDER CENT HISPANO S A ADR		2018-09-20	2019-06-18
	38. BANCO SANTANDER CENT HISPANO S A ADR		2018-08-22	2019-06-18
	902. BANCO SANTANDER CENT HISPANO S A ADR		2017-06-26	2019-06-18
	258. BARCLAYS PLC ADR		2019-04-17	2019-06-18
	2. BARCLAYS PLC ADR		2018-08-22	2019-06-18
	242. BARCLAYS PLC ADR		2017-06-26	2019-06-18
	56. BAYER A G SPONSORED ADR		2016-02-03	2019-06-18
	76. BAYER A G SPONSORED ADR		2017-05-08	2019-06-18
	46. BAYER A G SPONSORED ADR		2019-01-08	2019-06-18
	111. BAYER A G SPONSORED ADR		2018-10-11	2019-06-18
	43. BAYER A G SPONSORED ADR		2016-01-22	2019-06-18
	11. BAYER A G SPONSORED ADR		2018-08-22	2019-06-18
	1. BAYER A G SPONSORED ADR		2016-01-22	2019-06-18
	41. BAYERISCHE MOTOREN WERKE		2018-08-01	2019-06-18
	145. BAYERISCHE MOTOREN WERKE		2017-12-22	2019-06-18
	9. CARNIVAL CORP		2015-08-05	2019-06-18
	127. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-09	2019-06-18
	126. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-10	2019-06-18
	65. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-11	2019-06-18
	69. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-14	2019-06-18
	28. CEMEX S A		2018-08-22	2019-06-18
	666. CEMEX S A		2017-06-26	2019-06-18
	143. CHINA CONSTRUCT UNSPN AD		2015-11-05	2019-06-18
	16. CHINA CONSTRUCT UNSPN AD		2015-10-20	2019-06-18
	125. CHINA CONSTRUCT UNSPN AD		2017-08-22	2019-06-18
	94. CHOW TAI FOOK JEWELLERY		2019-06-10	2019-06-18
	7. CHOW TAI FOOK JEWELLERY		2018-08-22	2019-06-18
	184. CHOW TAI FOOK JEWELLERY		2017-06-26	2019-06-18
	170. CONTINENTAL AG SPONSORED ADR		2019-02-15	2019-06-18
	147. CONTINENTAL AG SPONSORED ADR		2019-04-15	2019-06-18
	40. DANONE-SPONS ADR		2019-06-07	2019-06-18
	191. DANONE-SPONS ADR		2017-05-30	2019-06-18
	259. ENCANA CORP		2018-04-12	2019-06-18
	13. ENCANA CORP		2018-04-12	2019-06-18
	78. ENCANA CORP		2019-04-15	2019-06-18
	155. ENCANA CORP		2018-12-21	2019-06-18
	646. GAZPROM O A O		2017-06-26	2019-06-18
	94. G4S PLC SHS		2019-01-08	2019-06-18
	10. G4S PLC SHS		2018-08-22	2019-06-18
	118. G4S PLC SHS		2017-06-26	2019-06-18
	1. G4S PLC SHS		2017-06-26	2019-06-18
	353. GLENCORE XSTRATA PLC		2019-02-12	2019-06-18
	149. GLENCORE XSTRATA PLC		2019-04-15	2019-06-18
	107. GREEK ORGANISATION OF		2019-04-18	2019-06-18
	551. GREEK ORGANISATION OF		2017-06-26	2019-06-18
	129. HSBC HLDGS PLC		2017-06-26	2019-06-18
	4. HEIDELBERGCEMENT AG SHS		2018-08-22	2019-06-18
	158. HEIDELBERGCEMENT AG SHS		2017-06-26	2019-06-18
	72. HENGAN INTL GROUP-UNSPON		2017-09-05	2019-06-18
	23. HITACHI LTD ADR 10 COM		2019-06-10	2019-06-18
	5. HITACHI LTD ADR 10 COM		2017-09-18	2019-06-18
	45. HITACHI LTD ADR 10 COM		2017-06-21	2019-06-18
	50. HITACHI LTD ADR 10 COM		2017-06-26	2019-06-18
	215. HONDA MOTOR ADR NEW		2017-06-26	2019-06-18
	69. HOYA CORP		2017-06-26	2019-06-18
	17. HYPERMARCAS S.A-SPN		2018-08-22	2019-06-18
	320. HYPERMARCAS S.A-SPN		2017-06-26	2019-06-18
	66. IMPERIAL BRANDS PLC		2019-06-07	2019-06-18
	87. IMPERIAL BRANDS PLC		2018-05-09	2019-06-18
	353. INFOSYS TECHNOLOGIES LTD		2017-12-18	2019-06-18
	34. INTESA SANPAOLO SPON ADR		2019-04-17	2019-06-18
	158. INTESA SANPAOLO SPON ADR		2018-09-21	2019-06-18
	9. INTESA SANPAOLO SPON ADR		2018-08-22	2019-06-18
	231. INTESA SANPAOLO SPON ADR		2017-06-26	2019-06-18
	10. ITAU UNIBANCO BANCO MULT		2018-08-22	2019-06-18
	551. ITAU UNIBANCO BANCO MULT		2017-06-26	2019-06-18
	2. NEWCREST MNG LTD SPN ADR		2018-08-22	2019-06-18
	175. NEWCREST MNG LTD SPN ADR		2017-06-26	2019-06-18
	67. NOVARTIS AG SPNSRD ADR		2017-06-26	2019-06-18
	13. NUTRIEN LTD REG SHS		2018-08-03	2019-06-18
	60. NUTRIEN LTD REG SHS		2018-06-07	2019-06-18
	11. NUTRIEN LTD REG SHS		2018-07-25	2019-06-18
	7. OCCIDENTAL PETROLEUM CORPORATION COMMON		2018-02-16	2019-06-18
	4. OCCIDENTAL PETROLEUM CORPORATION COMMON		2018-02-16	2019-06-18
	32. POSCO		2016-12-21	2019-06-18
	41. POSCO		2016-12-22	2019-06-18
	34. RIO TINTO PLC SPON ADR		2017-03-07	2019-06-18
	1. RIO TINTO PLC SPON ADR		2018-08-22	2019-06-18
	21. RIO TINTO PLC SPON ADR		2017-06-26	2019-06-18
	26. ROCHE HLDG LTD SPONSORED ADR		2018-10-11	2019-06-18
	88. ROCHE HLDG LTD SPONSORED ADR		2017-06-26	2019-06-18
	301. ROYAL BANK OF SCOTLAND GROUP PLC		2018-09-20	2019-06-18
	94. ROYAL BANK OF SCOTLAND GROUP PLC		2018-09-21	2019-06-18
	449. ROYAL BANK OF SCOTLAND GROUP PLC		2017-06-26	2019-06-18
	327. SAIPEM S P A ADR		2018-05-22	2019-06-18
	225. SCHNEIDER ELEC SA ADR		2017-06-26	2019-06-18
	35. SHINHAN FINL GROUP CO LTD		2018-01-18	2019-06-18
	10. SHINHAN FINL GROUP CO LTD		2018-01-19	2019-06-18
	6. SHINHAN FINL GROUP CO LTD		2018-01-22	2019-06-18
	1. SHINHAN FINL GROUP CO LTD		2018-08-22	2019-06-18
	3. STARBUCKS CORP COM		2018-02-16	2019-06-18
	15. TELECOM ITALIA S P A NEW		2018-08-22	2019-06-18
	323. TELECOM ITALIA S P A NEW		2017-06-26	2019-06-18
	92. THYSSENKRUPP AG-SPON		2019-01-18	2019-06-18
	32. THYSSENKRUPP AG-SPON		2019-04-18	2019-06-18
	2. THYSSENKRUPP AG-SPON		2018-08-22	2019-06-18
	52. THYSSENKRUPP AG-SPON		2017-06-26	2019-06-18
	13. TOTAL FINA ELF S.A. ADR		2017-03-06	2019-06-18
	136. TOTAL FINA ELF S.A. ADR		2017-06-26	2019-06-18
	84. TRAVELSKY TECHNOLOGY LTD		2017-06-26	2019-06-18
	448. TURKIYE GARANTI BANKASI A S		2017-08-21	2019-06-18
	309. TURKIYE GARANTI BANKASI A S		2018-08-22	2019-06-18
	547. TURKIYE GARANTI BANKASI A S		2017-06-26	2019-06-18
	79. VODAFONE GROUP PLC SHS		2018-12-10	2019-06-18
	33. VODAFONE GROUP PLC SHS		2019-04-17	2019-06-18
	4. VODAFONE GROUP PLC SHS		2018-08-22	2019-06-18
	105. VODAFONE GROUP PLC SHS		2017-06-26	2019-06-18
	162. VOLKSWAGEN AG-UNSP		2019-02-12	2019-06-18
	91. VOLKSWAGEN AG-UNSP		2019-04-15	2019-06-18
	576. WIENERBERGER BAUST SPADR		2017-06-26	2019-06-18
	8. ALLERGAN PLC		2016-12-06	2019-06-18
	2. ALLERGAN PLC		2019-01-07	2019-06-18
	11. ALLERGAN PLC		2018-03-28	2019-06-18
	6. ALLERGAN PLC		2018-07-31	2019-06-18
	22. ACCENTURE PLC SHS		2017-06-26	2019-06-18
	40. CAPRI HOLDINGS LTD		2019-06-07	2019-06-18
	56. CAPRI HOLDINGS LTD		2019-01-09	2019-06-18
	26. SENSATA TECHNOLOGIES		2019-04-15	2019-06-18
	64. SENSATA TECHNOLOGIES		2017-06-26	2019-06-18
	373. UBS GROUP AG NAMEN-AKT		2017-06-26	2019-06-18
	49. FI CBM HOLDINGS N.V.		2019-01-07	2019-06-18
	187. FI CBM HOLDINGS N.V.		2019-04-15	2019-06-18
	128. FI CBM HOLDINGS N.V.		2017-06-26	2019-06-18
	1. FI CBM HOLDINGS N.V.		2017-06-26	2019-06-18
	130. FI CBM HOLDINGS N.V.		2018-03-27	2019-06-18
	10. APPLE COMPUTER INC COM		2016-06-13	2019-06-19
	3. APPLE COMPUTER INC COM		2018-09-27	2019-06-19
	.25 COUSINS PROPERTIES INC		2019-05-28	2019-06-19
	14. DXC TECHNOLOGY CO		2017-06-26	2019-06-19
	11. MASCO CORPORATION		2018-11-26	2019-06-19
	25. CVS CORP		2013-08-21	2019-06-20
	1. J P MORGAN CHASE & CO		2018-11-01	2019-06-20
	18. J P MORGAN CHASE & CO		2019-01-04	2019-06-20
	6. J P MORGAN CHASE & CO		2019-01-14	2019-06-20
	4. J P MORGAN CHASE & CO		2019-01-15	2019-06-20
	7. ALTRIA GROUP INC		2017-06-26	2019-06-21
	3. APPLE COMPUTER INC COM		2019-02-05	2019-06-21
	6. APPLE COMPUTER INC COM		2018-09-27	2019-06-21
	5. NORFOLK SOUTHERN CORP		2016-10-18	2019-06-21
	99. ARRAY BIOPHARMA INC		2018-12-13	2019-06-25
	37. ARRAY BIOPHARMA INC		2018-12-14	2019-06-25
	77. ARRAY BIOPHARMA INC		2019-01-18	2019-06-25
	4. APPLE COMPUTER INC COM		2019-03-01	2019-06-26
	4. APPLE COMPUTER INC COM		2019-02-05	2019-06-26
	3. CARLISLE COMPANIES INC		2017-09-05	2019-06-26
	6. DXC TECHNOLOGY CO		2017-12-13	2019-06-26
	3. DXC TECHNOLOGY CO		2017-06-26	2019-06-26
	4. EURONET WORLDWIDE INC		2018-04-16	2019-06-26
	41. KROGER COMPANY COMMON		2018-03-08	2019-06-26
	21. REGIONS FINL CORP NEW		2017-01-10	2019-06-26
	20. REGIONS FINL CORP NEW		2017-01-11	2019-06-26
	5. REGIONS FINL CORP NEW		2017-02-15	2019-06-26
	10. RYDER SYSTEM INCORPORATED COMMON		2019-01-04	2019-06-26
	1. UNIFIRST CORP		2016-01-04	2019-06-26
	1. UNIFIRST CORP		2016-09-15	2019-06-26
	2. DXC TECHNOLOGY CO		2017-12-13	2019-06-27
	4. DXC TECHNOLOGY CO		2017-12-14	2019-06-27
	13. GILEAD SCIENCES INC		2016-09-08	2019-06-27
	1. GILEAD SCIENCES INC		2017-02-16	2019-06-27
	10. PAYPAL HOLDINGS INC SHS		2017-02-07	2019-06-27
	3. PAYPAL HOLDINGS INC SHS		2017-02-07	2019-06-27
	3. PAYPAL HOLDINGS INC SHS		2017-02-09	2019-06-27
	1. DOW INC REG		2019-03-04	2019-06-28
	1. DOW INC REG		2018-07-05	2019-06-28
	1. DOW INC REG		2018-07-05	2019-06-28
	2. DOW INC REG		2018-08-10	2019-06-28
	2. DOW INC REG		2018-07-20	2019-06-28
	1. DOW INC REG		2019-03-26	2019-06-28
	4. PAYPAL HOLDINGS INC SHS		2017-02-09	2019-06-28
	8. PAYPAL HOLDINGS INC SHS		2017-02-09	2019-06-28
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	73	73
b	255	275	-20
c	407	480	-73
d	142	135	7
e	283	270	13
	598	597	1
	608	597	11
	478	532	-54
	306	333	-27
	78	89	-11
	471	587	-116
	39	44	-5
	156	164	-8
	52	55	-3
	143	133	10
	35	40	-5
	111	109	2
	70	80	-10
	108	98	10
	159	164	-5
	25	42	-17
	337	386	-49
	120	111	9
	51	57	-6
	128	141	-13
	154	167	-13
	89	76	13
	52	47	5
	74	68	6
	57	53	4
	58	69	-11
	184	179	5
	1,440	509	931
	254	122	132
	133	148	-15
	406	440	-34
	162	178	-16
	488	239	249
	108	68	40
	466	513	-47
	552	608	-56
	88	41	47
	706	330	376
	88	47	41
	3,018	859	2,159
	2,171	2,236	-65
	1,405	1,652	-247
	3,486	1,367	2,119
	925	1,821	-896
	264	245	19
	923	825	98
	576	737	-161
	508	393	115
	120	105	15
	328	370	-42
	735	656	79
	366	481	-115
	366	496	-130
	366	534	-168
	366	453	-87
	366	470	-104
	366	376	-10
	731	729	2
	638	569	69
	336	162	174
	924	471	453
	168	85	83
	54	34	20
	327	200	127
	218	117	101
	310	308	2
	243	421	-178
	1,460	2,111	-651
	357	254	103
	595	436	159
	40	27	13
	79	48	31
	400	374	26
	151	92	59
	453	271	182
	349	380	-31
	334	238	96
	296	270	26
	72	45	27
	434	272	162
	507	318	189
	362	316	46
	412	207	205
	247	118	129
	2,353	1,928	425
	166	78	88
	663	319	344
	220	190	30
	293	243	50
	366	316	50
	293	234	59
	366	294	72
	220	211	9
	314	308	6
	1,199	1,471	-272
	288	216	72
	478	360	118
	259	337	-78
	177	257	-80
	14	12	2
	205	219	-14
	164	142	22
	2,646	2,730	-84
	85	89	-4
	523	354	169
	174	131	43
	4,184	3,258	926
	1,758	2,107	-349
	763	916	-153
	938	1,099	-161
	78	91	-13
	559	592	-33
	484	376	108
	1,677	1,689	-12
	707	354	353
	237	219	18
	391	393	-2
	551	639	-88
	115	73	42
	807	514	293
	115	74	41
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	9	9
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	13	13
	5	5
	451	318	133
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	84	39	45
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	517	875	-358
	54	77	-23
	268	384	-116
	268	384	-116
	579	405	174
	772	542	230
	774	548	226
	461	517	-56
	159	229	-70
	80	116	-36
	199	305	-106
	379	579	-200
	216	324	-108
	777	548	229
	407	494	-87
	38	35	3
	19	18	1
	1,585	2,361	-776
	557	485	72
	557	483	74
	545	381	164
	454	319	135
	389	328	61
	162	154	8
	706	679	27
	1,246	1,631	-385
	2,609	2,648	-39
	2,907	2,922	-15
	1,744	1,726	18
	194	223	-29
	28	39	-11
	1,885	3,181	-1,296
	187	210	-23
	2,112	3,288	-1,176
	1,065	1,131	-66
	1,661	1,433	228
	520	685	-165
	1,024	1,406	-382
	425	598	-173
	412	339	73
	1,864	994	870
	1,864	785	1,079
	702	597	105
	1,403	1,229	174
	2,102	1,267	835
	420	554	-134
	22	37	-15
	924	1,230	-306
	371	518	-147
	186	259	-73
	1,060	633	427
	62	67	-5
	74	98	-24
	689	504	185
	478	451	27
	176	168	8
	1,761	1,585	176
	356	336	20
	204	194	10
	391	474	-83
	195	200	-5
	195	204	-9
	58	43	15
	638	415	223
	534	732	-198
	1,067	1,470	-403
	23	20	3
	23	21	2
	1,184	437	747
	550	297	253
	128	510	-382
	673	2,634	-1,961
	130	245	-115
	1,188	437	751
	705	382	323
	1,019	762	257
	310	264	46
	582	686	-104
	233	274	-41
	333	461	-128
	600	787	-187
	1,163	540	623
	1,163	589	574
	66	92	-26
	1,409	653	756
	465	218	247
	731	343	388
	45,997	47,172	-1,175
	3	3
	67,096	73,076	-5,980
	4	4
	32,900	36,901	-4,001
	709	534	175
	532	401	131
	177	135	42
	531	405	126
	710	540	170
	727	774	-47
	330	349	-19
	1,629	2,273	-644
	699	540	159
	697	540	157
	694	540	154
	1,911	1,485	426
	1,105	1,184	-79
	256	256
	965	837	128
	724	628	96
	256	272	-16
	628	669	-41
	465	552	-87
	70	71	-1
	209	150	59
	1,008	1,470	-462
	1,009	1,470	-461
	437	549	-112
	236	199	37
	236	337	-101
	473	496	-23
	1,182	1,344	-162
	2,128	2,418	-290
	709	806	-97
	236	207	29
	709	620	89
	1,120	589	531
	1,120	588	532
	472	669	-197
	708	886	-178
	985	1,019	-34
	1,204	1,231	-27
	219	222	-3
	667	688	-21
	450	194	256
	526	539	-13
	548	555	-7
	607	1,166	-559
	615	980	-365
	1,076	1,576	-500
	304	450	-146
	304	484	-180
	152	163	-11
	1,453	1,927	-474
	1,829	2,404	-575
	630	296	334
	158	75	83
	196	224	-28
	980	1,102	-122
	698	724	-26
	422	246	176
	878	519	359
	342	479	-137
	554	870	-316
	115	243	-128
	116	171	-55
	350	187	163
	245	145	100
	70	50	20
	140	72	68
	245	177	68
	691	1,219	-528
	635	1,078	-443
	544	664	-120
	535	505	30
	158	102	56
	35	43	-8
	279	343	-64
	122	161	-39
	105	115	-10
	190	207	-17
	237	259	-22
	625	678	-53
	336	364	-28
	931	1,163	-232
	244	434	-190
	244	415	-171
	244	409	-165
	122	307	-185
	122	321	-199
	244	581	-337
	122	291	-169
	955	975	-20
	1,486	1,505	-19
	955	1,001	-46
	106	115	-9
	1,274	1,281	-7
	23	26	-3
	600	823	-223
	1,033	588	445
	1,036	588	448
	1,036	588	448
	3,109	1,775	1,334
	1,432	1,028	404
	210	154	56
	1,923	2,142	-219
	1,452	3,062	-1,610
	2,423	2,669	-246
	701	616	85
	716	728	-12
	18		18
	9		9
	48	72	-24
	24	37	-13
	551	504	47
	551	474	77
	538	547	-9
	518	520	-2
	546	577	-31
	109	116	-7
	764	803	-39
	29	34	-5
	255	392	-137
	255	352	-97
	382	584	-202
	255	377	-122
	382	593	-211
	255	472	-217
	255	479	-224
	127	240	-113
	1,709	2,171	-462
	274	325	-51
	183	201	-18
	632	879	-247
	1,264	1,596	-332
	253	356	-103
	81	77	4
	725	888	-163
	1,097	567	530
	442	434	8
	774	809	-35
	663	688	-25
	486	585	-99
	613	798	-185
	615	860	-245
	738	953	-215
	990	1,277	-287
	246	319	-73
	766	805	-39
	2,808	3,010	-202
	478	226	252
	455	520	-65
	552	617	-65
	239	344	-105
	239	384	-145
	479	771	-292
	116	156	-40
	239	318	-79
	233	318	-85
	233	326	-93
	8	9	-1
	120,219	124,991	-4,772
	469	504	-35
	50	69	-19
	48,606	49,484	-878

	264	256	8
	1,107	1,073	34
	347	430	-83
	463	574	-111
	347	436	-89
	347	441	-94
	345	467	-122
	230	313	-83
	115	158	-43
	463	631	-168
	146	188	-42
	2,794	4,845	-2,051
	29	30	-1
	2,724	3,497	-773
	2,756	2,963	-207
	4,435	4,215	220
	2,281	2,284	-3
	1,149	1,288	-139
	21	25	-4
	2,303	3,032	-729
	3,562	3,465	97
	1,884	1,941	-57
	516	524	-8
	26	25	1
	1,575	1,641	-66
	3,463	4,804	-1,341
	41	43	-2
	6,724	5,730	994
	1,016	1,434	-418
	2,055	2,887	-832
	46	61	-15
	3,694	5,551	-1,857
	941	1,342	-401
	1,882	2,745	-863
	941	1,378	-437
	27	43	-16
	49	55	-6
	1,815	2,216	-401
	168	192	-24
	3,992	5,826	-1,834
	1,956	2,276	-320
	15	19	-4
	1,834	2,461	-627
	846	1,503	-657
	1,148	2,370	-1,222
	695	865	-170
	1,676	2,536	-860
	649	1,215	-566
	166	267	-101
	15	28	-13
	971	1,307	-336
	3,435	5,015	-1,580
	474	474
	897	1,041	-144
	890	1,050	-160
	459	546	-87
	487	590	-103
	117	197	-80
	2,786	6,125	-3,339
	2,374	2,113	261
	266	237	29
	2,075	2,112	-37
	886	912	-26
	66	64	2
	1,734	2,000	-266
	2,367	2,664	-297
	2,046	2,555	-509
	664	660	4
	3,171	2,862	309
	1,254	3,048	-1,794
	63	139	-76
	378	589	-211
	751	849	-98
	4,639	2,570	2,069
	1,268	1,247	21
	135	163	-28
	1,592	2,487	-895
	13	21	-8
	2,440	2,638	-198
	1,030	1,284	-254
	588	559	29
	3,026	3,035	-9
	5,323	5,673	-350
	63	65	-2
	2,476	3,046	-570
	2,644	3,081	-437
	1,684	1,687	-3
	366	357	9
	3,294	2,742	552
	3,660	3,082	578
	5,562	5,953	-391
	5,111	3,610	1,501
	125	116	9
	2,358	2,725	-367
	1,579	1,747	-168
	2,081	3,313	-1,232
	3,804	2,829	975
	424	543	-119
	1,971	2,729	-758
	112	139	-27
	2,881	4,224	-1,343
	89	69	20
	4,929	4,011	918
	41	30	11
	3,607	2,771	836
	6,127	5,059	1,068
	703	744	-41
	3,247	3,126	121
	595	580	15
	350	480	-130
	200	308	-108
	1,656	1,787	-131
	2,122	2,268	-146
	2,110	1,384	726
	62	48	14
	1,303	824	479
	907	783	124
	3,070	2,852	218
	1,648	2,140	-492
	515	654	-139
	2,458	2,877	-419
	3,105	3,083	22
	3,884	3,430	454
	1,358	1,701	-343
	388	502	-114
	233	294	-61
	39	38	1
	250	170	80
	80	106	-26
	1,722	2,942	-1,220
	1,271	1,674	-403
	442	491	-49
	28	46	-18
	719	1,499	-780
	701	664	37
	7,289	6,714	575
	1,609	2,521	-912
	609	1,401	-792
	420	328	92
	744	1,513	-769
	1,276	1,578	-302
	533	617	-84
	65	93	-28
	1,696	3,027	-1,331
	2,585	2,639	-54
	1,452	1,590	-138
	2,719	2,655	64
	947	1,561	-614
	237	287	-50
	1,301	1,821	-520
	710	1,112	-402
	4,067	2,699	1,368
	1,382	1,365	17
	1,935	2,340	-405
	1,208	1,271	-63
	2,974	2,656	318
	4,342	5,804	-1,462
	482	467	15
	1,839	2,079	-240
	1,259	1,476	-217
	10	11	-1
	1,278	1,618	-340
	1,980	977	1,003
	594	607	-13
	10	6	4
	741	954	-213
	412	342	70
	1,338	1,468	-130
	110	108	2
	1,975	1,789	186
	658	605	53
	439	397	42
	338	538	-200
	600	523	77
	1,200	1,214	-14
	989	476	513
	4,572	1,563	3,009
	1,709	588	1,121
	3,556	1,353	2,203
	799	700	99
	799	697	102
	410	282	128
	321	492	-171
	161	204	-43
	641	302	339
	877	949	-72
	304	303	1
	289	290	-1
	72	78	-6
	548	505	43
	176	102	74
	176	131	45
	108	164	-56
	217	327	-110
	873	1,026	-153
	67	70	-3
	1,135	399	736
	341	120	221
	341	123	218
	50	67	-17
	50	68	-18
	50	64	-14
	101	132	-31
	101	128	-27
	50	52	-2
	456	163	293
	912	327	585
			85

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			-20
c			-73
d			7
e			13
			1
			11
			-54
			-27
			-11
			-116
			-5
			-8
			-3
			10
			-5
			2
			-10
			10
			-5
			-17
			-49
			9
			-6
			-13
			-13
			13
			5
			6
			4
			-11
			5
			931
			132
			-15
			-34
			-16
			249
			40
			-47
			-56
			47
			376
			41
			2,159
			-65
			-247
			2,119
			-896
			19
			98
			-161
			115
			15
			-42
			79
			-115
			-130
			-168
			-87
			-104
			-10
			2
			69
			174
			453
			83
			20
			127
			101
			2
			-178
			-651
			103
			159
			13
			31
			26
			59
			182
			-31
			96
			26
			27
			162
			189
			46
			205
			129
			425
			88
			344
			30
			50
			50
			59
			72
			9
			6
			-272
			72
			118
			-78
			-80
			2
			-14
			22
			-84
			-4
			169
			43
			926
			-349
			-153
			-161
			-13
			-33
			108
			-12
			353
			18
			-2
			-88
			42
			293
			41
			149
			-3
			-3
			13
			51
			10
			14
			-9
			292
			329
			70
			28
			239
			-12
			-24
			-10
			7
			-51
			-50
			-3
			-19
			-2
			-10
			-8
			40
			142
			184
			1,390
			642
			-120
			-37
			-1
			-3
			24
			-100
			-381
			-865
			-55
			67
			80
			27
			78
			56
			119
			122
			118
			90
			36
			47
			45
			-118
			75
			33
			10
			35
			65
			139
			18
			-5
			63
			33
			61
			17
			307
			78
			393
			269
			583
			211
			72
			94
			159
			181
			21
			170
			4
			-93
			-67
			-45
			13
			1,507
			678
			2,198
			1,557
			23
			338
			97
			-20
			-14
			166
			94
			176
			140
			121
			-194
			-182
			-9
			33
			26
			190
			-108
			-78
			1,380
			169
			119
			13
			-22
			-3
			-263
			-153
			-41
			310
			34
			234
			4
			333
			1
			-69
			42
			130
			1
			4
			-130
			-118
			-142
			-30
			-412
			22
			36
			71
			56
			488
			-2
			42
			22
			46
			133
			54
			102
			57
			126
			8
			8
			-15
			78
			175
			-30
			-160
			-164
			257
			326
			412
			69
			-135

			64
			51
			46
			15
			-3
			-53
			283
			-371
			448
			-1
			102
			47
			164
			95
			-35
			-4
			-756
			122
			-294
			-315
			-5
			-590
			-68
			-75
			-153
			582
			-140
			-191
			-147
			-205
			148
			757
			227
			188
			963
			282
			-32
			-157
			-76
			204
			-447
			-93
			-5
			-17
			-95
			287
			112
			164
			-1
			-8
			-14
			-18
			-27
			13
			-146
			-68
			53
			328
			61
			-55
			68
			90
			-27
			6
			51
			190
			173
			346
			520
			197
			18
			2
			-44
			-9
			5
			1
			798
			308
			1,115
			258
			255
			930
			243
			50


			133
			144
			288
			-1,509
			45
			358
			178
			215
			215
			234
			428
			375
			53
			249
			225
			362
			371
			79
			314
			154
			77
			362
			-11
			-105
			12
			36
			46
			135
			1,796
			1,839
			83
			77
			456
			1,785
			59
			-7
			-69
			574
			32
			33
			72
			-40
			-88
			327
			105
			150
			205
			76
			79
			53
			512
			-218
			277
			-82
			-60
			3,090
			562
			-95
			354
			736
			826
			138
			120
			111
			49
			216
			289
			353
			157
			94
			36
			10
			123
			38
			115
			48
			96
			-204
			24
			-227
			-605
			59
			128
			248
			153
			100
			13
			74
			38
			141
			-64
			-28
			-14
			-30
			-16
			2,167
			-134
			-63
			-58
			-38
			-56
			-72
			-219
			-74
			861
			796
			-104
			-113
			-29
			169
			139
			89
			264
			-93
			-169
			55
			111
			42
			36
			108
			59
			160
			230
			13
			-4
			170
			28
			-26
			-14
			31
			91
			-105
			124
			-386
			-58
			123
			85
			-60
			-78
			-37
			-1

			-55
			130
			15
			2
			-4
			167
			-81
			-1,169
			-13
			-110
			-102
			-8
			92
			-105
			-83
			51
			-4
			-160
			-334
			257
			92
			118
			28
			4
			-393
			-3
			-269
			58
			1
			97
			292
			-960
			7
			-58
			-1,291
			-534
			7
			-162
			-69
			42
			-139
			-365
			56
			-1,465
			-619
			80
			88
			-82
			-29
			505
			-50
			198
			199
			381
			12
			84
			-736
			-34
			-90
			-140
			-606
			-210
			41
			-413
			-183
			-285
			42
			28
			12
			43
			-12
			-137
			-116
			-462
			-199
			-768
			-113
			20
			44
			126
			-650
			-161
			609
			57
			83
			-326
			24
			-301
			-23
			87
			112
			4
			6
			-196
			-67
			4
			60
			-21
			-89
			1
			363
			-182
			-209
			721
			356
			176
			112
			110
			-333
			-41
			52
			23
			159
			-35
			22
			31
			-95
			-221
			-56
			-62
			-89
			521
			525
			224
			-10
			-14
			-32
			-112
			225
			94
			142
			74
			26
			33
			-52
			-397
			-25
			-133
			-93
			33
			2
			-38
			-90
			-100
			-51
			-47
			-26
			-59
			25
			50
			-137
			-163
			-79
			-174
			-649
			15
			-142
			-72
			27
			54
			29
			-50
			-55
			-423
			-184
			-7
			17
			-68
			-223
			21
			98
			271
			-100
			54
			-96
			-94
			-124
			-8
			11
			-28
			-9
			-7
			-16
			18
			-6
			-3
			-68
			33
			-8
			-5
			4
			44
			-4
			-7
			-9
			69
			192
			-8
			13
			7
			20

			-12
			-9
			-8
			41
			-7
			-7
			37
			23
			11
			-2
			-53
			-87
			-61
			-44
			34
			19
			-26
			14
			29
			-66
			-124
			-487
			-56
			48
			44
			924
			916
			-6
			-833
			-289
			864
			2,021
			155
			126
			-334
			313
			144
			-15
			-234
			-46
			-63
			-25
			-74
			-31
			-93
			-48
			-47
			-61
			-116
			-221
			-200
			-381
			-19
			-52
			-70

			-109
			-660
			-556
			-57
			-228
			-172
			-3
			-45
			7
			61
			92
			-15
			-3
			-41
			99
			7
			-84
			-95
			1,587
			-9
			-90
			-48
			-60
			-241
			-65
			-55
			-58
			-32
			-173
			-39
			27
			593
			360
			807
			226
			1,175
			1,480
			23
			161
			-314
			-230
			44
			472
			125
			-79
			-238
			-30

			-36
			-304
			-22
			-37
			-40
			-25
			-12
			-122
			369
			102
			-255
			-128
			-44
			-48
			-480
			-489
			-392
			-530
			-162
			-9
			-785
			125
			-12
			-23
			265
			106
			267
			29
			12
			-48
			111
			128
			124
			126
			184
			234
			183
			-59
			-170
			-671
			714
			-340
			261
			261
			172
			-16
			-108
			-108
			175
			479
			26
			280
			299
			73
			72
			1,251
			285
			-69
			-43
			106
			42
			64
			96
			205
			106
			41
			-103
			-142
			72
			36
			8
			359
			179
			271
			86
			12
			85
			108
			16
			50
			-1

			16
			1,523
			588
			53
			17
			-37


			-38
			-8
			-7
			-9
			219
			94
			-327
			-79
			-365
			-131
			17
			-21
			-331
			-132
			8
			-343
			-66
			-33
			-257
			908
			271
			46
			8
			367
			317
			135
			-70
			-64
			-133
			92
			45
			-89
			-113
			-59
			-27
			-497
			-294
			70
			62
			-2
			-20
			-12
			-61
			-76
			-35
			441
			354
			287
			577
			124
			424
			159
			-108
			-73
			-23
			-258
			-417
			-55
			491
			-57
			8
			199
			493
			-11
			-69
			34
			330
			-149
			166
			114
			82
			255
			623
			2
			-47
			31
			115
			12
			62
			-42
			-75
			-80
			-21
			-64
			-1
			-2
			427
			147
			-294
			39
			49
			-1
			-65
			-22
			-6
			-5
			-17
			-8
			-68
			68
			28
			132
			109
			-62
			-358
			-23
			-116
			-116
			174
			230
			226
			-56
			-70
			-36
			-106
			-200
			-108
			229
			-87
			3
			1
			-776
			72
			74
			164
			135
			61
			8
			27
			-385
			-39
			-15
			18
			-29
			-11
			-1,296
			-23
			-1,176
			-66
			228
			-165
			-382
			-173
			73
			870
			1,079
			105
			174
			835
			-134
			-15
			-306
			-147
			-73
			427
			-5
			-24
			185
			27
			8
			176
			20
			10
			-83
			-5
			-9
			15
			223
			-198
			-403
			3
			2
			747
			253
			-382
			-1,961
			-115
			751
			323
			257
			46
			-104
			-41
			-128
			-187
			623
			574
			-26
			756
			247
			388
			-1,175

			-5,980

			-4,001
			175
			131
			42
			126
			170
			-47
			-19
			-644
			159
			157
			154
			426
			-79

			128
			96
			-16
			-41
			-87
			-1
			59
			-462
			-461
			-112
			37
			-101
			-23
			-162
			-290
			-97
			29
			89
			531
			532
			-197
			-178
			-34
			-27
			-3
			-21
			256
			-13
			-7
			-559
			-365
			-500
			-146
			-180
			-11
			-474
			-575
			334
			83
			-28
			-122
			-26
			176
			359
			-137
			-316
			-128
			-55
			163
			100
			20
			68
			68
			-528
			-443
			-120
			30
			56
			-8
			-64
			-39
			-10
			-17
			-22
			-53
			-28
			-232
			-190
			-171
			-165
			-185
			-199
			-337
			-169
			-20
			-19
			-46
			-9
			-7
			-3
			-223
			445
			448
			448
			1,334
			404
			56
			-219
			-1,610
			-246
			85
			-12
			18
			9
			-24
			-13
			47
			77
			-9
			-2
			-31
			-7
			-39
			-5
			-137
			-97
			-202
			-122
			-211
			-217
			-224
			-113
			-462
			-51
			-18
			-247
			-332
			-103
			4
			-163
			530
			8
			-35
			-25
			-99
			-185
			-245
			-215
			-287
			-73
			-39
			-202
			252
			-65
			-65
			-105
			-145
			-292
			-40
			-79
			-85
			-93
			-1
			-4,772
			-35
			-19
			-878

			8
			34
			-83
			-111
			-89
			-94
			-122
			-83
			-43
			-168
			-42
			-2,051
			-1
			-773
			-207
			220
			-3
			-139
			-4
			-729
			97
			-57
			-8
			1
			-66
			-1,341
			-2
			994
			-418
			-832
			-15
			-1,857
			-401
			-863
			-437
			-16
			-6
			-401
			-24
			-1,834
			-320
			-4
			-627
			-657
			-1,222
			-170
			-860
			-566
			-101
			-13
			-336
			-1,580

			-144
			-160
			-87
			-103
			-80
			-3,339
			261
			29
			-37
			-26
			2
			-266
			-297
			-509
			4
			309
			-1,794
			-76
			-211
			-98
			2,069
			21
			-28
			-895
			-8
			-198
			-254
			29
			-9
			-350
			-2
			-570
			-437
			-3
			9
			552
			578
			-391
			1,501
			9
			-367
			-168
			-1,232
			975
			-119
			-758
			-27
			-1,343
			20
			918
			11
			836
			1,068
			-41
			121
			15
			-130
			-108
			-131
			-146
			726
			14
			479
			124
			218
			-492
			-139
			-419
			22
			454
			-343
			-114
			-61
			1
			80
			-26
			-1,220
			-403
			-49
			-18
			-780
			37
			575
			-912
			-792
			92
			-769
			-302
			-84
			-28
			-1,331
			-54
			-138
			64
			-614
			-50
			-520
			-402
			1,368
			17
			-405
			-63
			318
			-1,462
			15
			-240
			-217
			-1
			-340
			1,003
			-13
			4
			-213
			70
			-130
			2
			186
			53
			42
			-200
			77
			-14
			513
			3,009
			1,121
			2,203
			99
			102
			128
			-171
			-43
			339
			-72
			1
			-1
			-6
			43
			74
			45
			-56
			-110
			-153
			-3
			736
			221
			218
			-17
			-18
			-14
			-31
			-27
			-2
			293
			585

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	9,393
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see 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	162,410	2,632,422	0.061696
2016	127,990	3,317,624	0.038579
2015	135,256	2,629,198	0.051444
2014	70,101	2,794,001	0.02509
2013	56,455	2,647,419	0.021325

Total of line 1, column (d) .....................

0.198134

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 ......

0.039627

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

2,810,340

Multiply line 4 by line 3......................

111,365

Enter 1% of net investment income (1% of Part I, line 27b)...........

724

Add lines 5 and 6........................

112,089

Enter qualifying distributions from Part XII, line 4,.............

128,247

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)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	724
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	724
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	724
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,361
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	2,361
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,637
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	1,637

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition).................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XV..................................

Yes

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

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

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

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 .............................

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

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

UST-ML A DIVISION OF BANK OF Telephone no. bullet

(609) 274-6834

Located at bullet

1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4 bullet

085341501

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

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

16 At any time during calendar year 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

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

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

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

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

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

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

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

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

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

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

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

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

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

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

that were not corrected before the first day of the tax year beginning in 2018?.............

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

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

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

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

Yes

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

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

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

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

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

in section 4945(d)(4)(A)? See instructions................YesNo

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

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

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

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

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

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

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

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

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

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

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

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

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

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? .................YesNo

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
UST-ML A DIVISION OF BANK OF AMERI CA NA	TRUSTEE 2	20,765
PO Box 1501 NJ2-130-03-31 PENNINGTON,NJ085341501	TRUSTEE 2	20,765

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...................				0

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

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)

Page 8

Part X

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

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

purposes:

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

2,694,295

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

158,842

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

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

2,853,137

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

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

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

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

2,853,137

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

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

42,797

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

2,810,340

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

140,517

Part XI

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

and do not complete this part.)

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

140,517

Tax on investment income for 2018 from Part VI, line 5......

724

Income tax for 2018. (This does not include the tax from Part VI.)...

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

724

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

139,793

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

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

139,793

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

139,793

Part XII

Qualifying Distributions (see instructions)

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

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

128,247

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

128,247

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.................

724

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

127,523

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)

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					139,793
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				115,788
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 128,247
a Applied to 2017, but not more than line 2a				115,788
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.....					12,459
e Remaining amount distributed out of corpus		0
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		0
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 ..........					127,334
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 ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

Part XV

Supplementary Information (Complete this part only if the 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).)

NONE

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.

NONE

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

Check here bullet

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

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Albuquerque Academy 6400 WYOMING BLVD NE Albuquerque,NM87109	NONE	PC	GENERAL OPERATING	115,788
Total ................................. 3a				115,788

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	74,593
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	9,393
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	253
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				84,239

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

84,239

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
921937835 VANGUARD TOTAL BOND	AT COST	168,107	169,463
921943858 VANGUARD EUROPE PACI	AT COST	141,362	141,814
04314H667 ARTISAN INTERNATIONA	AT COST	130,000	131,312
464287473 ISHARES RUSSELL MID-	AT COST	2,381	2,407
00771X419 GQG PARTNERS EMERGIN	AT COST	75,000	75,282
057071854 BAIRD AGGREGATE BOND	AT COST	245,114	253,564
245908751 DELAWARE CORPORATE B	AT COST	182,191	185,745
880208400 TEMPLETON GLOBAL BD	AT COST	85,903	75,511

Description	Amount
GAIN ON CY SALES NOT SETTLED AT YEAR END	1,731
COST BASIS ADJUSTMENT	86
DISALLOWED LOSSES	1,543

Category	Amount	Net Investment Income
FOREIGN TAXES	1,756	1,756
FEDERAL TAX PAYMENT - PRIOR YE	322	0
FEDERAL ESTIMATES - PRINCIPAL	2,361	0
FOREIGN TAXES ON NONQUALIFIED	8	8

Name of Stock	End of Year Book Value	End of Year Fair Market Value
693475105 PNC FINANCIAL SERVIC	8,028	7,825
760759100 REPUBLIC SVCS COM	917	1,213
494368103 KIMBERLY-CLARK CORP	3,354	3,998
58155Q103 MCKESSON CORPORATION	2,856	2,285
666807102 NORTHROP GRUMMAN COR	2,816	3,554
09062X103 BIOGEN IDEC INC	2,639	1,871
12514G108 CDW CORP	988	2,775
25470M109 DISH NETWORK CORPATI	1,428	1,575
826197501 SIEMENS A G	848	835
879433829 TELEPHONE & DATA SYS	1,695	1,611
N96617118 WRIGHT MEDICAL GROUP	4,478	4,920
12685J105 CABLE ONE INC SHS	3,769	5,855
265504100 DUNKIN BRANDS GROUP	3,540	5,417
30161Q104 EXELIXIS INC	7,603	7,650
44919P508 IAC INTERACTIVECORP	1,334	5,873
48238T109 KAR AUCTION SERVICES	5,715	2,750
58733R102 MERCADOLIBRE INC	1,772	7,953
64829B100 NEW RELIC INC	4,400	3,979
67059N108 NUTANIX INC	2,505	2,309
74758T303 QUALYS INC COM	6,188	5,921
848637104 SPLUNK INC	3,232	7,294
891906109 TOTAL SYS SVCS INC	1,967	9,749
896945201 TRIPADVISOR INC SHS	4,096	4,027
92686J106 VIKING THERAPEUTICS	2,385	1,403
957638109 WESTERN ALLIANCE	3,838	3,488
025537101 AMERICAN ELECTRIC PO	1,182	1,496
05379B107 AVISTA CORP	1,650	1,784
29355X107 ENPRO INDS INC	1,107	1,021
44267D107 THE HOWARD HUGHES CO	1,047	1,115
552690109 MDU RESOURCES GROUP	3,189	3,380
690742101 OWENS CORNING INC CO	1,051	1,397
759509102 RELIANCE STL & ALUM	1,794	2,366
90333L201 U S CONCRETE INC	1,852	2,286
N07059210 ASML HLDG NV NY REG	11,821	13,308
023135106 AMAZON COM INC	28,031	34,085
28176E108 EDWARDS LIFESCIENCES	6,371	7,944
808513105 SCHWAB CHARLES CORP	11,581	11,334
90353T100 UBER TECHNOLOGIES IN	8,252	9,137
G5960L103 MEDTRONIC PLC SHS	7,470	8,181
02209S103 ALTRIA GROUP INC	2,393	1,563
22052L104 DOWDUPONT INC	1,705	1,626
375558103 GILEAD SCIENCES INC	3,863	3,446
532457108 ELI LILLY & CO COM	1,789	2,327
65473P105 NISOURCE INC	1,213	1,440
693506107 PPG INDUSTRIES INC	7,462	7,820
701094104 PARKER HANNIFIN CORP	1,553	1,700
74144T108 PRICE T ROWE GROUP I	2,109	2,084
744320102 PRUDENTIAL FINL INC	2,643	2,525
749685103 RPM INTERNATIONAL IN	626	733
931142103 WAL MART STORES INC	4,583	6,629
46625H100 J P MORGAN CHASE & C	8,633	16,770
806857108 SCHLUMBERGER LIMITED	4,838	2,782
907818108 UNION PACIFIC CORP	2,883	4,566
G0585R106 ASSURED GUARANTY LTD	1,684	1,767
02005N100 ALLY FINL INC	809	899
054561105 AXA EQUITABLE HLDGS	852	836
56585A102 MARATHON PETROLEUM C	1,513	1,397
66987V109 NOVARTIS AG SPNSRD A	2,306	2,922
867914103 SUNTRUST BANKS INC	2,475	4,148
21925Y103 CORNERSTONE ONDEMAND	2,196	2,375
449253103 IAA INC REG SHS WHEN		4,266
450056106 IRHYTHM TECHNOLOGIES	2,439	2,768
98986T108 ZYNGA INC	4,370	4,542
G0692U109 AXIS CAPITAL HLDGS L	3,185	3,281
028591105 AMERICAN NATIONAL IN	1,060	1,048
126349109 CSG SYS INTL INC	1,208	1,416
269796108 EAGLE PHARMACEUTICAL	2,012	1,782
344849104 FOOT LOCKER INC	2,066	1,551
45667G103 INFINERA CORP	1,582	1,039
497266106 KIRBY CORP	681	790
500255104 KOHLS CORP	585	380
637870106 NATIONAL STORAGE	901	1,129
674215108 OASIS PETE INC NEW	2,522	1,676
680223104 OLD REPUBLIC INTERNA	2,114	2,193
69336V101 PGT INC	1,679	1,839
70509V100 PEBBLEBROOK HOTEL TR	1,062	958
71943U104 PHYSICIANS RLTY TR	3,365	3,453
723484101 PINNACLE WEST CAP CO	2,150	3,011
844895102 SOUTHWEST GAS CORPOR	1,984	2,330
86800U104 SUPER MICRO COMPUTER	2,233	2,109
902681105 UGI CORP NEW COM	1,576	1,763
920253101 VALMONT INDS INC	1,865	1,649
989701107 ZIONS BANCORP NA	3,539	4,644
413875105 HARRIS CORP DEL	17,400	20,048
461202103 INTUIT INC COM	7,166	8,885
538034109 LIVE NATION INC	10,344	16,099
58933Y105 MERCK AND CO INC SHS	15,567	19,034
594918104 MICROSOFT CORP COM	32,956	55,325
64110L106 NETFLIX COM INC	16,417	19,101
654106103 NIKE INC CL B	11,111	13,600
H1467J104 CHUBB LTD	6,560	7,070
229899109 CULLEN FROST BKRS IN	980	843
580135101 MC DONALDS CORPORATI	2,546	3,323
65339F101 NEXTERA ENERGY INC S	2,216	2,868
017175100 ALLEGHANY CORP DEL	4,418	5,449
432748101 HILLTOP HLDGS INC	1,193	1,170
58463J304 MEDICAL PPTYS TR INC	1,029	1,081
688239201 OSHKOSH TRUCK CORP	507	751
697900108 PAN AMERICAN SILVER	797	529
701877102 PARSLEY ENERGY INC S	3,194	3,080
729132100 PLEXUS CORP	1,149	1,109
78486Q101 SVB FINL GROUP	1,536	1,572
833034101 SNAP ON INC	1,284	1,325
929089100 VOYA FINL INC SHS	4,655	5,309
966387409 WHITING PETROLEUM CO	3,770	2,167
97650W108 WINTRUST FINL CORP	2,474	2,853
009158106 AIR PRODUCTS AND CHE	11,893	16,299
01609W102 ALIBABA GROUP HOLDIN	8,540	7,625
254687106 DISNEY (WALT) COMPAN	26,668	31,559
46120E602 INTUITIVE SURGICAL I	16,690	20,457
79466L302 SALESFORCE COM INC	21,931	30,498
032654105 ANALOG DEVICES INC	2,609	3,386
110122108 BRISTOL MYERS SQUIBB	2,720	1,859
172062101 CINCINNATI FINL CORP	358	518
244199105 DEERE & COMPANY	1,095	1,160
260003108 DOVER CORPORATION	2,489	3,006
363576109 GALLAGHER ARTHUR J &	1,258	1,577
416515104 HARTFORD FINL SVCS G	4,441	4,625
438516106 HONEYWELL INTL INC	5,719	7,333
655844108 NORFOLK SOUTHERN COR	2,927	4,784
744573106 PUBLIC SERVICE ENTER	2,647	3,353
91913Y100 VALERO ENERGY CORP N	1,220	1,027
929042109 VORNADO RLTY TR COM	1,076	962
G0408V102 AON PLC	4,330	5,982
G29183103 EATON CORP PLC	4,332	4,830
G51502105 JOHNSON CTLS INTL PL	3,490	3,511
23355L106 DXC TECHNOLOGY CO	491	331
337932107 FIRSTENERGY CORP	5,406	6,293
38141G104 GOLDMAN SACHS GROUP	3,822	3,478
857477103 STATE ST CORP COM	3,814	2,523
68389X105 ORACLE CORPORATION	3,433	3,988
G8473T100 STERIS PLC REG SHS	5,021	6,997
007973100 ADVANCED ENERGY INDS	2,614	3,770
09609G100 BLUEBIRD BIO INC	5,271	5,342
25659T107 DOLBY LABORATORIES I	4,765	6,266
25754A201 DOMINOS PIZZA INC	3,997	5,287
655663102 NORDSON CORP	2,193	5,370
739276103 POWER INTEGRATIONS I	2,738	3,448
78667J108 SAGE THERAPEUTICS IN	5,932	6,957
831865209 A O SMITH CORP COM	4,838	4,339
892356106 TRACTOR SUPPLY CO	4,508	6,528
948596101 WEIBO CORP	4,060	2,395
94946T106 WELLCARE HEALTH PLAN	6,778	6,557
G16962105 BUNGE LIMITED	4,702	3,677
Y7542C130 SCORPIO TANKERS INC	3,914	3,454
044186104 ASHLAND GLOBAL HOLDI	2,617	2,639
092113109 BLACK HILLS CORP	1,334	2,423
132011107 CAMBREX CORP	1,838	1,357
133131102 CAMDEN PPTY TR SBI	1,211	1,566
302445101 FLIR SYS INC	1,616	2,380
313148306 FEDERAL AGRIC MTG CO	2,209	2,834
446413106 HUNTINGTON INGALLS I	1,077	1,124
457187102 INGREDION INC	1,685	1,320
469814107 JACOBS ENGR GROUP IN	2,187	2,785
499049104 KNIGHT-SWIFT	1,196	1,182
670346105 NUCOR CORP	1,062	992
680665205 OLIN CORP	1,644	1,753
758075402 REDWOOD TR INC	1,373	1,438
054937107 BB&T CORP COM	5,761	5,650
09247X101 BLACKROCK INC CL A	3,394	3,754
12572Q105 CME GROUP INC	4,095	4,853
125896100 CMS ENERGY CORP	1,303	1,679
166764100 CHEVRONTEXACO CORP	7,180	8,213
20825C104 CONOCOPHILLIPS	5,500	6,466
254709108 DISCOVER FINL SVCS	1,506	1,474
372460105 GENUINE PARTS CO	701	725
571748102 MARSH & MCLENNAN COS	343	399
828806109 SIMON PPTY GROUP INC	1,264	1,278
902973304 US BANCORP DEL	8,421	9,065
125523100 CIGNA CORP REG SHS	4,398	3,939
00130H105 AES CORPORATION	3,786	4,827
084670702 BERKSHIRE HATHAWAYIN	1,941	2,984
17275R102 CISCO SYS INC	2,325	4,597
256746108 DOLLAR TREE INC	1,635	1,718
50540R409 LABORATORY CORP AMER	2,293	3,112
574599106 MASCO CORPORATION	1,408	1,766
60871R209 MOLSON COOR BREW CO	2,635	2,352
832696405 SMUCKER J M CO	2,267	2,073
835699307 SONY CORP ADR AMERN	1,860	1,886
03755L104 APERGY CORP REG SHS	3,382	2,549
08579W103 BERRY PLASTICS GROUP	5,337	6,048
29786A106 ETSY INC SHS	3,292	4,419
29977A105 EVERCORE PARTNERS IN	2,488	2,923
384109104 GRACO INC	5,062	5,921
452907108 IMMUNOMEDICS INC COM	4,439	3,648
759351604 REINSURNCE GROUP AME	5,281	6,553
922475108 VEEVA SYS INC	2,933	8,106
05561Q201 BOK FINL CORP COM NE	1,063	981
171779309 CIENA CORP	1,354	2,468
222795502 COUSINS PROPERTIES I	2,163	2,279
29089Q105 EMERGENT BIOSOLUTION	1,002	1,594
29261A100 ENCOMPASS HEALTH COR	1,569	2,218
320517105 FIRST HORIZON NATL C	1,333	1,000
693656100 PVH CORP	2,648	2,366
700416209 PARK ELECTROCHEMICAL	1,176	1,168
74051N102 PREMIER INC	2,355	2,581
743606105 PROSPERITY BANCSHARE	1,015	1,057
925550105 VIAVI SOLUTIONS INC	1,967	2,512
929328102 WSFS FINL CORP	1,115	1,115
002824100 ABBOTT LABORATORIES	8,144	10,092
192422103 COGNEX CORP	7,500	7,149
015271109 ALEXANDRIA REAL ESTA	2,671	3,951
718172109 PHILIP MORRIS INTL I	8,849	6,047
98311A105 WYNDHAM HOTELS AND	713	613
539830109 LOCKHEED MARTIN CORP	2,584	2,908
771195104 ROCHE HLDG LTD SPONS	3,607	3,896
00206R102 AT& T INC	3,622	3,385
23331A109 D R HORTON INC	4,447	5,607
617446448 MORGAN STANLEY DEAN	1,642	1,533
74762E102 QUANTA SVCS INC	849	878
7591EP100 REGIONS FINL CORP NE	1,974	1,942
931427108 WALGREENS BOOTS ALLI	3,060	2,023
109194100 BRIGHT HORIZONS FAMI	2,595	3,319
171484108 CHURCHILL DOWNS INC	2,508	3,107
217204106 COPART INC	2,743	6,577
29404K106 ENVESTNET INC	4,054	4,649
31572Q808 FIBROGEN INC	4,645	3,976
34959E109 FORTINET INC	2,226	4,687
87918A105 TELADOC INC	3,597	3,719
911363109 UNITED RENTALS INC	3,353	5,836
011659109 ALASKA AIR GROUP, IN	1,789	1,789
013872106 ALCOA CORP	861	562
036752103 ANTHEM INC	1,194	1,693
055622104 BP P L C SPONS ADR	3,398	3,419
143658300 CARNIVAL CORP	1,264	1,117
269246401 E TRADE FINL CORP	2,738	2,498
444859102 HUMANA INC COM	1,420	2,122
548661107 LOWES COMPANIES INC	2,260	3,330
565849106 MARATHON OIL CORP	839	895
867224107 SUNCOR ENERGY INC NE	1,678	1,651
04280A100 ARROWHEAD	2,373	4,797
07725L102 BEIGENE LTD	4,300	3,099
224399105 CRANE COMPANY COMMON	5,281	5,257
42330P107 HELIZ ENERGY SOLUTIO	2,348	1,942
531229854 LIBERTY MEDIA CORP D	3,584	3,741
868459108 SUPERNUS PHARMACEUTI	1,542	3,011
03674X106 ANTERO RES CORP	1,440	431
099724106 BORG WARNER INC	756	798
388689101 GRAPHIC PACKAGING HL	1,781	1,734
736508847 PORTLAND GEN ELEC CO	2,582	3,629
750236101 RADIAN GROUP INC	2,999	3,702
75281A109 RANGE RES CORP	3,602	1,424
860630102 STIFEL FINANCIAL COR	1,118	1,240
866674104 SUN CMNTYS INC	2,027	3,589
91529Y106 UNUMPROVIDENT CORP	1,203	1,074
02079K107 ALPHABET INC SHS	25,441	27,023
03027X100 AMERICAN TOWER REIT	13,957	20,241
70450Y103 PAYPAL HOLDINGS INC	14,831	21,633
882508104 TEXAS INSTRUMENTS IN	28,118	32,936
20030N101 COMCAST CORP NEW CL	13,245	16,531
31620M106 FIDELITY NATL INFO S	5,266	7,238
369550108 GENERAL DYNAMICS COR	3,536	3,273
517834107 LAS VEGAS SANDS CORP	1,384	1,477
665859104 NORTHERN TRUST CORP	1,372	1,170
742718109 PROCTER & GAMBLE CO	1,821	2,303
854502101 STANLEY BLACK & DECK	4,347	4,194
886547108 TIFFANY & CO NEW	1,232	1,124
89417E109 TRAVELERS COS INC	6,509	7,326
92343V104 VERIZON COMMUNICATIO	7,904	8,512
G47791101 INGERSOLL-RAND PLC	3,568	5,067
26441C204 DUKE ENERGY CORP NEW	4,476	4,588
883556102 THERMO ELECTRON CORP	1,514	2,937
026874784 AMERICAN INTERNATION	1,039	1,172
071813109 BAXTER INTL INC COM	1,902	2,948
247361702 DELTA AIR LINES INC	2,458	3,065
29362U104 ENTEGRIS INC	1,418	6,009
426281101 HENRY JACK & ASSOC I	5,016	5,089
60855R100 MOLINA HEALTHCARE IN	5,147	5,439
816850101 SEMTECH CORPORATION	4,167	3,652
92337F107 VERACYTE INC	2,409	2,794
142339100 CARLISLE COMPANIES I	1,973	2,808
447011107 HUNTSMAN CORP	1,288	1,206
450828108 IBERIABANK CORP	1,946	2,048
493267108 KEYCORP NEW COM	4,009	4,828
72346Q104 PINNACLE FINL PARTNE	2,193	2,069
76169B102 REXNORD CORP NEW	1,066	1,118
871503108 SYMANTEC CORP	2,707	2,938
00724F101 ADOBE SYS INC COM	10,228	15,027
037833100 APPLE COMPUTER INC C	16,860	16,427
22160N109 COSTAR GROUP INC	8,143	11,635
235851102 DANAHER CORP COMMON	12,313	14,149
437076102 HOME DEPOT INC USD 0	18,899	22,253
57636Q104 MASTERCARD INC	22,896	44,706
929160109 VULCAN MATERIALS COM	8,207	10,161
98978V103 ZOETIS INC	7,378	12,597
097023105 BOEING COMPANY	19,897	21,477
45866F104 INTERCONTINENTALEXCH	16,637	22,001
824348106 SHERWIN-WILLIAMS COM	11,980	14,665
G1151C101 ACCENTURE PLC SHS	6,533	9,423
075887109 BECTON DICKINSON AND	2,024	2,268
101121101 BOSTON PPTYS INC	847	903
191216100 COCA-COLA CO USD	2,140	2,393
233331107 DTE ENERGY CO	315	384
260557103 DOW INC REG	1,785	1,529
26614N102 DUPONT DE NEMOURS	3,478	2,853
30231G102 EXXON MOBIL CORP	2,650	2,605
418056107 HASBRO INC	1,352	1,585
478160104 JOHNSON & JOHNSON CO	12,650	14,067
855244109 STARBUCKS CORP COM	428	671
918204108 V F CORPORATION COM	1,230	1,398
949746101 WELLS FARGO & CO NEW	9,400	8,376
98389B100 XCEL ENERGY INC	5,212	6,425
337738108 FISERV INC COM	3,161	4,376
631103108 NASDAQ STOCK MARKET	2,173	2,981
H01301128 ALCON SA ACT NOM	718	807
35671D857 FREEPORT-MCMORAN COP	1,582	1,335
443510607 HUBBELL INC SHS	1,306	1,434
500472303 KONINKLIJKE PHILIPS	2,721	2,963
004498101 ACI WORLDWIDE INC	3,801	5,323
11133T103 BROADRIDGE FINL	3,835	8,172
29084Q100 EMCOR GROUP INC COM	4,869	6,784
37244C101 GENOMIC HEALTH INC	2,289	1,745
40171V100 GUIDEWIRE SOFTWARE I	2,431	4,461
44332N106 HUAZHU GROUP LTD	2,510	3,480
524901105 LEGG MASON INC	4,973	5,168
737010108 PORTOLA PHARMACEUTIC	4,000	4,585
98212B103 WPX ENERGY INC	3,496	2,475
G96629103 WILLIS TOWERS WATSON	3,364	4,214
153527205 CENT GARDEN AND PET	3,501	2,513
24665A103 DELEK US HOLDINGS IN	1,135	1,216
294628102 EQUITY COMMONWEALTH	3,625	3,935
30050B101 EVOLENT HEALTH INC S	1,524	636
446150104 HUNTINGTON BANCSHARE	3,516	4,422
501889208 LKQ CORP	3,450	3,566
55405Y100 M/A-COM TECHNOLOGY S	2,383	2,179
670837103 OGE ENERGY CO	4,175	5,618
904214103 UMPQUA HLDGS CORP	2,908	2,472
904708104 UNIFIRST CORP	1,601	2,263
G68707101 PAGSEGURO DIGITAL LT	6,833	9,781
101137107 BOSTON SCIENTIFIC CO	11,583	20,974
30303M102 FACEBOOK INC	12,922	13,703
67066G104 NVIDIA CORP	3,318	3,449
053015103 AUTOMATIC DATA PROCE	1,127	1,488
053484101 AVALONBAY CMNTYS INC	1,650	2,032
14040H105 CAPITAL ONE FINL COR	1,763	1,633
452308109 ILLINOIS TOOL WORKS	6,564	6,636
55261F104 M & T BK CORP	1,529	1,361
59156R108 METLIFE INC	4,892	5,265
609207105 MONDELEZ INTERNATION	1,838	2,264
713448108 PEPSICO INC	6,477	6,950
717081103 PFIZER INC COM	13,538	16,678
743315103 PROGRESSIVE CORP OHI	757	1,039
172967424 CITIGROUP INC COM NE	10,803	13,096
26875P101 EOG RES INC	1,891	1,956
521865204 LEAR CORP SHS	3,610	3,900
641069406 NESTLE S A SPONSORED	5,168	5,997
842587107 SOUTHERN COMPANY COM	1,608	1,603

Description	Amount
GAIN ON PY SALES SETTLED IN CY	95
LOSS ON CY SALES NOT SETTLED AT YEAR END	109