Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
SHUFF FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

52-6955775
B Telephone number (see instructions)

(412) 768-9969
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,805,621J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 338,030 338,030  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,296,369
b Gross sales price for all assets on line 6a 17,054,469
7 Capital gain net income (from Part IV, line 2)... 2,296,369
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 18,350    
12 Total. Add lines 1 through 11........ 2,652,749 2,634,399  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 156,927 125,541   31,386
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)... Click to see attachment 28,371 4,567   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)....... Click to see attachment 17,778 17,778    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 203,076 147,886 0 31,386
25 Contributions, gifts, grants paid....... 641,948 641,948
26 Total expenses and disbursements. Add lines 24 and 25 845,024 147,886 0 673,334
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,807,725
b Net investment income (if negative, enter -0-) 2,486,513
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 751,511 607,469 607,469
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,726,548 4,951,060 4,526,470
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,704,230 Click to see attachment8,431,455 7,671,682
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,182,289 13,989,984 12,805,621
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 12,167,427 13,989,984
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 14,862  
30 Total net assets or fund balances (see instructions)..... 12,182,289 13,989,984
31 Total liabilities and net assets/fund balances (see instructions). 12,182,289 13,989,984
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,182,289
2
Enter amount from Part I, line 27a .....................
2
1,807,725
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,990,014
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
30
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
13,989,984
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-03
b 2. ALTRIA GROUP INC   2013-10-22 2018-01-03
c 1. AMERICAN WATER WORKS CO INC   2016-02-05 2018-01-03
d 1. AMGEN INC   2014-01-17 2018-01-03
e 2. APPLE INC   2013-10-22 2018-01-03
3. APPLIED MATERIALS INC   2016-07-14 2018-01-03
2.458 ARTISAN INTERNATIONAL FD-ADV   2013-10-22 2018-01-03
1. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-01-03
3. BERRY GLOBAL GROUP INC   2016-08-24 2018-01-03
1. BOEING CO   2017-10-20 2018-01-03
2. BORG WARNER INC.   2017-08-18 2018-01-03
2. BURLINGTON STORES INC   2016-09-01 2018-01-03
2. CBS CORP CLASS B WI   2016-08-05 2018-01-03
2. CISCO SYS INC COM   2015-03-27 2018-01-03
1. CITIGROUP INC   2017-07-28 2018-01-03
3. CITIZENS FINANCIAL GROUP   2016-11-11 2018-01-03
5. COMCAST CORPORATION CL A   2009-07-07 2018-01-03
1. CONOCOPHILLIPS   2017-11-03 2018-01-03
1. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-01-03
10. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2018-01-03
2. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-01-03
1. FACEBOOK INC   2016-03-02 2018-01-03
1. GENERAL DYNAMICS CORP   2015-05-27 2018-01-03
2. HALLIBURTON CO   2017-01-27 2018-01-03
5.707 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2013-10-22 2018-01-03
2. HOME DEPOT INC COM   2013-10-22 2018-01-03
1. HONEYWELL INTL INC   2015-05-27 2018-01-03
1. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-01-03
2. INTEL CORP   2016-08-22 2018-01-03
21. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-10-22 2018-01-03
3. ISHARES TR S&P SMLCP VALU   2013-10-22 2018-01-03
2. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-01-03
2. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-01-03
18. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-01-03
16. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-01-03
3. J P MORGAN CHASE & CO COM   2009-07-06 2018-01-03
1. JOHNSON & JOHNSON COM   2013-10-22 2018-01-03
1. LAUDER ESTEE COS INC CL A   2017-09-01 2018-01-03
1. MCDONALDS CORP COM   2017-06-19 2018-01-03
2. MICROSOFT CORP   2014-03-31 2018-01-03
1. MOHAWK INDS INC   2016-08-05 2018-01-03
2. MORGAN STANLEY   2016-10-21 2018-01-03
1. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-01-03
1. PEPSICO INC COM   2016-06-03 2018-01-03
4. PFIZER INC COM   2017-11-10 2018-01-03
1. PRICE T ROWE GROUP INC COM   2017-08-25 2018-01-03
2. PROLOGIS INC   2016-10-21 2018-01-03
2. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-01-03
1. S&P GLOBAL INC   2016-05-20 2018-01-03
2. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-01-03
1. STANLEY BLACK & DECKER INC   2017-11-03 2018-01-03
2. STATE STR CORP COM   2016-09-07 2018-01-03
1. STRYKER CORP   2017-03-13 2018-01-03
2. SUNTRUST BANKS INC COM   2016-06-24 2018-01-03
1. T-MOBILE US INC   2017-04-28 2018-01-03
1. TEXAS INSTRS INC COM   2015-11-11 2018-01-03
1. THERMO ELECTRON CORP COM   2015-08-20 2018-01-03
3. TOTAL FINA S A   2016-05-06 2018-01-03
2. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-03
1. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-01-03
1. VISA INC CLASS A SHARES   2013-10-22 2018-01-03
3. WEC ENERGY GROUP INC   2009-07-28 2018-01-03
35. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-01-03
1. WYNDHAM WORLDWIDE CORP   2014-01-17 2018-01-03
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-01-03
1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-01-03
96. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
51. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
7. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
40. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-01-04
9. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
7. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
7. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
8. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
7. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
7. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-01-04
2. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
2. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
2. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
2. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
23. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
22. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
2. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
1. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
2. THERMO ELECTRON CORP COM   2015-08-20 2018-01-04
15. WYNDHAM WORLDWIDE CORP   2014-01-17 2018-01-04
15. WYNDHAM WORLDWIDE CORP   2014-01-17 2018-01-04
14. WYNDHAM WORLDWIDE CORP   2014-01-17 2018-01-04
186. WYNDHAM WORLDWIDE CORP   2013-03-18 2018-01-04
17. WYNDHAM WORLDWIDE CORP   2014-01-17 2018-01-04
195. WYNDHAM WORLDWIDE CORP   2014-01-17 2018-01-04
15. WYNDHAM WORLDWIDE CORP   2014-01-17 2018-01-04
13. WYNDHAM WORLDWIDE CORP   2014-01-17 2018-01-04
15. WYNDHAM WORLDWIDE CORP   2014-01-17 2018-01-04
302. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-19
23. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-19
23. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-19
289. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-19
23. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-19
21. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-19
26. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-19
21. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-19
23. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019   2017-06-02 2018-01-19
18. CBS CORP CLASS B WI   2016-08-05 2018-02-02
17. CBS CORP CLASS B WI   2016-08-05 2018-02-02
19. CBS CORP CLASS B WI   2016-08-05 2018-02-02
18. CBS CORP CLASS B WI   2016-08-05 2018-02-02
229. CBS CORP CLASS B WI   2016-08-05 2018-02-02
21. CBS CORP CLASS B WI   2016-08-05 2018-02-02
240. CBS CORP CLASS B WI   2016-08-05 2018-02-02
18. CBS CORP CLASS B WI   2016-08-05 2018-02-02
16. CBS CORP CLASS B WI   2016-08-05 2018-02-02
26. HOME DEPOT INC COM   2012-01-09 2018-02-02
2. HOME DEPOT INC COM   2012-11-07 2018-02-02
2. HOME DEPOT INC COM   2009-12-23 2018-02-02
27. HOME DEPOT INC COM   2009-12-23 2018-02-02
1. HOME DEPOT INC COM   2013-10-24 2018-02-02
2. HOME DEPOT INC COM   2013-10-24 2018-02-02
2. HOME DEPOT INC COM   2013-10-24 2018-02-02
2. HOME DEPOT INC COM   2013-10-22 2018-02-02
2. HOME DEPOT INC COM   2012-10-25 2018-02-02
2. MOHAWK INDS INC   2016-08-05 2018-02-02
8. MOHAWK INDS INC   2017-08-18 2018-02-02
1. MOHAWK INDS INC   2016-08-05 2018-02-02
19. MOHAWK INDS INC   2016-08-05 2018-02-02
10. MOHAWK INDS INC   2017-03-13 2018-02-02
2. MOHAWK INDS INC   2016-08-05 2018-02-02
1. MOHAWK INDS INC   2016-08-05 2018-02-02
1. MOHAWK INDS INC   2016-08-05 2018-02-02
1. MOHAWK INDS INC   2016-08-05 2018-02-02
1. MOHAWK INDS INC   2016-08-05 2018-02-02
13. ABBVIE INC   2017-12-08 2018-02-06
12. ABBVIE INC   2017-12-08 2018-02-06
14. ABBVIE INC   2017-12-08 2018-02-06
15. ABBVIE INC   2017-12-08 2018-02-06
13. ABBVIE INC   2017-12-08 2018-02-06
14. ABBVIE INC   2017-12-08 2018-02-06
12. ABBVIE INC   2017-12-08 2018-02-06
168. ABBVIE INC   2017-12-08 2018-02-06
175. ABBVIE INC   2017-12-08 2018-02-06
2886.337 CAMBIAR INTL EQUITY FUND-INS   2016-12-20 2018-02-06
3015.291 CAMBIAR INTL EQUITY FUND-INS   2016-12-20 2018-02-06
8. AETNA INC NEW   2013-10-24 2018-02-06
7. AETNA INC NEW   2013-10-24 2018-02-06
7. AETNA INC NEW   2013-10-24 2018-02-06
7. AETNA INC NEW   2013-10-22 2018-02-06
6. AETNA INC NEW   2013-10-24 2018-02-06
7. AETNA INC NEW   2013-05-30 2018-02-06
6. AETNA INC NEW   2013-05-30 2018-02-06
89. AETNA INC NEW   2013-05-30 2018-02-06
85. AETNA INC NEW   2013-05-30 2018-02-06
6. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-02-06
12. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-02-06
5. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-02-06
6. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-02-06
12. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-02-06
12. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-02-06
12. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-02-06
13. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-02-06
6. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-02-06
12. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-02-06
7. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-02-06
6. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-02-06
11. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-02-06
5. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-02-06
154. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-02-06
83. AGILENT TECHNOLOGIES (IPO)   2017-08-18 2018-02-06
227. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-02-06
4. ALPHABET INC/CA-CL A   2009-06-08 2018-02-06
4. ALPHABET INC/CA-CL A   2009-12-23 2018-02-06
3. ALPHABET INC/CA-CL A   2015-08-05 2018-02-06
4. ALPHABET INC/CA-CL A   2015-08-05 2018-02-06
4. ALPHABET INC/CA-CL A   2015-08-05 2018-02-06
4. ALPHABET INC/CA-CL A   2012-11-07 2018-02-06
3. ALPHABET INC/CA-CL A   2013-10-21 2018-02-06
45. ALPHABET INC/CA-CL A   2009-05-01 2018-02-06
47. ALPHABET INC/CA-CL A   2013-10-21 2018-02-06
19. ALTRIA GROUP INC   2013-10-24 2018-02-06
18. ALTRIA GROUP INC   2013-10-24 2018-02-06
22. ALTRIA GROUP INC   2013-10-24 2018-02-06
19. ALTRIA GROUP INC   2013-05-13 2018-02-06
19. ALTRIA GROUP INC   2013-10-22 2018-02-06
19. ALTRIA GROUP INC   2013-10-24 2018-02-06
17. ALTRIA GROUP INC   2013-05-13 2018-02-06
251. ALTRIA GROUP INC   2013-05-13 2018-02-06
241. ALTRIA GROUP INC   2013-05-13 2018-02-06
1. AMAZON.COM INC   2018-02-02 2018-02-06
1. AMAZON.COM INC   2018-02-02 2018-02-06
1. AMAZON.COM INC   2018-02-02 2018-02-06
1. AMAZON.COM INC   2018-02-02 2018-02-06
1. AMAZON.COM INC   2018-02-02 2018-02-06
1. AMAZON.COM INC   2018-02-02 2018-02-06
1. AMAZON.COM INC   2018-02-02 2018-02-06
16. AMAZON.COM INC   2018-02-02 2018-02-06
16. AMAZON.COM INC   2018-02-02 2018-02-06
15. AMERICAN WATER WORKS CO INC   2016-02-05 2018-02-06
13. AMERICAN WATER WORKS CO INC   2016-02-05 2018-02-06
14. AMERICAN WATER WORKS CO INC   2016-02-05 2018-02-06
14. AMERICAN WATER WORKS CO INC   2016-02-05 2018-02-06
14. AMERICAN WATER WORKS CO INC   2016-02-05 2018-02-06
13. AMERICAN WATER WORKS CO INC   2016-02-05 2018-02-06
12. AMERICAN WATER WORKS CO INC   2016-02-05 2018-02-06
172. AMERICAN WATER WORKS CO INC   2016-02-05 2018-02-06
179. AMERICAN WATER WORKS CO INC   2016-02-05 2018-02-06
12. AMGEN INC   2014-01-17 2018-02-06
12. AMGEN INC   2014-01-17 2018-02-06
13. AMGEN INC   2014-01-17 2018-02-06
11. AMGEN INC   2014-01-17 2018-02-06
12. AMGEN INC   2013-12-30 2018-02-06
12. AMGEN INC   2013-12-30 2018-02-06
11. AMGEN INC   2014-01-17 2018-02-06
150. AMGEN INC   2013-12-30 2018-02-06
157. AMGEN INC   2013-12-30 2018-02-06
16. ANALOG DEVICES INC   2017-06-14 2018-02-06
4. ANALOG DEVICES INC   2018-01-03 2018-02-06
16. ANALOG DEVICES INC   2017-06-14 2018-02-06
6. ANALOG DEVICES INC   2017-09-01 2018-02-06
14. ANALOG DEVICES INC   2017-06-14 2018-02-06
7. ANALOG DEVICES INC   2017-09-01 2018-02-06
6. ANALOG DEVICES INC   2017-09-01 2018-02-06
15. ANALOG DEVICES INC   2017-06-14 2018-02-06
4. ANALOG DEVICES INC   2017-12-11 2018-02-06
16. ANALOG DEVICES INC   2017-06-14 2018-02-06
4. ANALOG DEVICES INC   2017-12-11 2018-02-06
14. ANALOG DEVICES INC   2017-06-14 2018-02-06
13. ANALOG DEVICES INC   2017-06-14 2018-02-06
5. ANALOG DEVICES INC   2017-09-01 2018-02-06
183. ANALOG DEVICES INC   2017-06-14 2018-02-06
44. ANALOG DEVICES INC   2017-09-01 2018-02-06
206. ANALOG DEVICES INC   2017-06-14 2018-02-06
78. ANALOG DEVICES INC   2017-09-01 2018-02-06
23. APPLE INC   2009-06-08 2018-02-06
14. APPLE INC   2017-03-13 2018-02-06
19. APPLE INC   2013-10-09 2018-02-06
20. APPLE INC   2013-10-22 2018-02-06
13. APPLE INC   2017-03-13 2018-02-06
18. APPLE INC   2013-10-24 2018-02-06
13. APPLE INC   2017-03-13 2018-02-06
12. APPLE INC   2017-03-13 2018-02-06
20. APPLE INC   2009-12-23 2018-02-06
13. APPLE INC   2017-03-13 2018-02-06
12. APPLE INC   2017-03-13 2018-02-06
20. APPLE INC   2008-05-09 2018-02-06
17. APPLE INC   2013-10-09 2018-02-06
12. APPLE INC   2017-03-13 2018-02-06
95. APPLE INC   2017-03-13 2018-02-06
264. APPLE INC   2013-10-21 2018-02-06
237. APPLE INC   2008-02-27 2018-02-06
107. APPLE INC   2017-03-13 2018-02-06
25. APPLIED MATERIALS INC   2016-07-14 2018-02-06
25. APPLIED MATERIALS INC   2016-07-14 2018-02-06
24. APPLIED MATERIALS INC   2016-07-14 2018-02-06
29. APPLIED MATERIALS INC   2016-07-14 2018-02-06
25. APPLIED MATERIALS INC   2016-07-14 2018-02-06
26. APPLIED MATERIALS INC   2016-07-14 2018-02-06
23. APPLIED MATERIALS INC   2016-07-14 2018-02-06
335. APPLIED MATERIALS INC   2016-07-14 2018-02-06
321. APPLIED MATERIALS INC   2016-07-14 2018-02-06
65.057 ARTISAN INTERNATIONAL FD-ADV   2012-11-05 2018-02-06
297.185 ARTISAN INTERNATIONAL FD-ADV   2012-11-01 2018-02-06
260.25 ARTISAN INTERNATIONAL FD-ADV   2012-11-07 2018-02-06
268.706 ARTISAN INTERNATIONAL FD-ADV   2012-11-01 2018-02-06
266.627 ARTISAN INTERNATIONAL FD-ADV   2013-10-22 2018-02-06
2.033 ARTISAN INTERNATIONAL FD-ADV   2017-12-11 2018-02-06
246.038 ARTISAN INTERNATIONAL FD-ADV   2012-11-01 2018-02-06
262.747 ARTISAN INTERNATIONAL FD-ADV   2012-11-01 2018-02-06
237.554 ARTISAN INTERNATIONAL FD-ADV   2012-10-25 2018-02-06
3322.195 ARTISAN INTERNATIONAL FD-ADV   2008-03-25 2018-02-06
3470.622 ARTISAN INTERNATIONAL FD-ADV   2008-05-05 2018-02-06
189.252 BAIRD MIDCAP INST   2016-04-06 2018-02-06
807.218 BAIRD MIDCAP INST   2016-04-06 2018-02-06
4.797 BAIRD MIDCAP INST   2018-01-03 2018-02-06
715.728 BAIRD MIDCAP INST   2016-04-06 2018-02-06
781.669 BAIRD MIDCAP INST   2016-04-06 2018-02-06
764.337 BAIRD MIDCAP INST   2016-04-06 2018-02-06
757.074 BAIRD MIDCAP INST   2016-04-06 2018-02-06
870.445 BAIRD MIDCAP INST   2016-04-06 2018-02-06
691.048 BAIRD MIDCAP INST   2016-04-06 2018-02-06
9664.314 BAIRD MIDCAP INST   2016-04-06 2018-02-06
10096.092 BAIRD MIDCAP INST   2016-04-06 2018-02-06
20. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-02-06
24. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-02-06
22. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-02-06
22. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-02-06
21. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-02-06
19. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-02-06
21. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-02-06
81. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-02-06
77. BANK NEW YORK MELLON CORP COM   2016-05-02 2018-02-06
19. BAXTER INTERNATIONAL INC   2018-01-04 2018-02-06
18. BAXTER INTERNATIONAL INC   2018-01-04 2018-02-06
18. BAXTER INTERNATIONAL INC   2018-01-04 2018-02-06
17. BAXTER INTERNATIONAL INC   2018-01-04 2018-02-06
21. BAXTER INTERNATIONAL INC   2018-01-04 2018-02-06
16. BAXTER INTERNATIONAL INC   2018-01-04 2018-02-06
18. BAXTER INTERNATIONAL INC   2018-01-04 2018-02-06
241. BAXTER INTERNATIONAL INC   2018-01-04 2018-02-06
231. BAXTER INTERNATIONAL INC   2018-01-04 2018-02-06
34. BERRY GLOBAL GROUP INC   2016-08-24 2018-02-06
30. BERRY GLOBAL GROUP INC   2016-08-24 2018-02-06
31. BERRY GLOBAL GROUP INC   2016-08-24 2018-02-06
30. BERRY GLOBAL GROUP INC   2016-08-24 2018-02-06
28. BERRY GLOBAL GROUP INC   2016-08-24 2018-02-06
27. BERRY GLOBAL GROUP INC   2016-08-24 2018-02-06
30. BERRY GLOBAL GROUP INC   2016-08-24 2018-02-06
377. BERRY GLOBAL GROUP INC   2016-08-24 2018-02-06
394. BERRY GLOBAL GROUP INC   2016-08-24 2018-02-06
1. BIOGEN INC   2017-02-17 2018-02-06
5. BIOGEN INC   2016-08-03 2018-02-06
1. BIOGEN INC   2017-02-17 2018-02-06
1. BIOGEN INC   2017-02-17 2018-02-06
6. BIOGEN INC   2016-08-03 2018-02-06
5. BIOGEN INC   2016-08-03 2018-02-06
5. BIOGEN INC   2016-08-03 2018-02-06
1. BIOGEN INC   2017-02-17 2018-02-06
6. BIOGEN INC   2016-08-03 2018-02-06
5. BIOGEN INC   2016-08-03 2018-02-06
1. BIOGEN INC   2017-02-17 2018-02-06
5. BIOGEN INC   2016-08-03 2018-02-06
72. BIOGEN INC   2016-08-03 2018-02-06
5. BIOGEN INC   2017-02-17 2018-02-06
70. BIOGEN INC   2016-08-03 2018-02-06
7. BIOGEN INC   2017-02-17 2018-02-06
19.013 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-12-11 2018-02-06
142.877 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-22 2018-02-06
582.197 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-23 2018-02-06
596.076 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-23 2018-02-06
72.579 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-09-28 2018-02-06
544.676 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-23 2018-02-06
89.985 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-09-08 2018-02-06
84.83 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-08-11 2018-02-06
20.822 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-12-11 2018-02-06
46.754 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-08-03 2018-02-06
71.634 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-08-11 2018-02-06
575.434 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-23 2018-02-06
72.181 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-09-19 2018-02-06
654.61 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-23 2018-02-06
587.451 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-23 2018-02-06
525.486 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-23 2018-02-06
22.578 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-12-11 2018-02-06
43.075 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-07-14 2018-02-06
7523.177 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-23 2018-02-06
1113.202 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-12-11 2018-02-06
1098.083 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-12-11 2018-02-06
7168.948 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-23 2018-02-06
5. BOEING CO   2017-10-20 2018-02-06
5. BOEING CO   2017-10-20 2018-02-06
6. BOEING CO   2017-10-20 2018-02-06
5. BOEING CO   2017-10-20 2018-02-06
5. BOEING CO   2017-10-20 2018-02-06
5. BOEING CO   2017-10-20 2018-02-06
68. BOEING CO   2017-10-20 2018-02-06
71. BOEING CO   2017-10-20 2018-02-06
5. BOEING CO   2017-10-20 2018-02-06
36. BORG WARNER INC.   2017-08-18 2018-02-06
35. BORG WARNER INC.   2017-08-18 2018-02-06
40. BORG WARNER INC.   2017-08-18 2018-02-06
36. BORG WARNER INC.   2017-08-18 2018-02-06
33. BORG WARNER INC.   2017-08-18 2018-02-06
32. BORG WARNER INC.   2017-08-18 2018-02-06
463. BORG WARNER INC.   2017-08-18 2018-02-06
443. BORG WARNER INC.   2017-08-18 2018-02-06
35. BORG WARNER INC.   2017-08-18 2018-02-06
2. BURLINGTON STORES INC   2017-03-13 2018-02-06
3. BURLINGTON STORES INC   2017-03-13 2018-02-06
11. BURLINGTON STORES INC   2016-09-01 2018-02-06
3. BURLINGTON STORES INC   2017-03-13 2018-02-06
12. BURLINGTON STORES INC   2016-09-01 2018-02-06
12. BURLINGTON STORES INC   2016-09-01 2018-02-06
11. BURLINGTON STORES INC   2016-09-01 2018-02-06
4. BURLINGTON STORES INC   2017-03-13 2018-02-06
3. BURLINGTON STORES INC   2017-03-13 2018-02-06
11. BURLINGTON STORES INC   2016-09-01 2018-02-06
3. BURLINGTON STORES INC   2017-03-13 2018-02-06
10. BURLINGTON STORES INC   2016-09-01 2018-02-06
41. BURLINGTON STORES INC   2017-03-13 2018-02-06
11. BURLINGTON STORES INC   2016-09-01 2018-02-06
165. BURLINGTON STORES INC   2016-09-01 2018-02-06
16. BURLINGTON STORES INC   2017-03-13 2018-02-06
3. BURLINGTON STORES INC   2017-03-13 2018-02-06
148. BURLINGTON STORES INC   2016-09-01 2018-02-06
27. CISCO SYS INC COM   2015-03-27 2018-02-06
30. CISCO SYS INC COM   2015-03-27 2018-02-06
27. CISCO SYS INC COM   2015-03-27 2018-02-06
25. CISCO SYS INC COM   2015-03-27 2018-02-06
27. CISCO SYS INC COM   2015-03-27 2018-02-06
24. CISCO SYS INC COM   2015-03-27 2018-02-06
26. CISCO SYS INC COM   2015-03-27 2018-02-06
63. CISCO SYS INC COM   2012-01-09 2018-02-06
66. CISCO SYS INC COM   2015-03-27 2018-02-06
20. CITIGROUP INC   2017-07-28 2018-02-06
18. CITIGROUP INC   2017-07-28 2018-02-06
22. CITIGROUP INC   2017-07-28 2018-02-06
20. CITIGROUP INC   2017-07-28 2018-02-06
20. CITIGROUP INC   2017-07-28 2018-02-06
18. CITIGROUP INC   2017-07-28 2018-02-06
259. CITIGROUP INC   2017-07-28 2018-02-06
248. CITIGROUP INC   2017-07-28 2018-02-06
19. CITIGROUP INC   2017-07-28 2018-02-06
49. CITIZENS FINANCIAL GROUP   2016-11-11 2018-02-06
48. CITIZENS FINANCIAL GROUP   2016-11-11 2018-02-06
45. CITIZENS FINANCIAL GROUP   2016-11-11 2018-02-06
48. CITIZENS FINANCIAL GROUP   2016-11-11 2018-02-06
54. CITIZENS FINANCIAL GROUP   2016-11-11 2018-02-06
38. CITIZENS FINANCIAL GROUP   2016-11-11 2018-02-06
5. CITIZENS FINANCIAL GROUP   2017-07-14 2018-02-06
403. CITIZENS FINANCIAL GROUP   2016-11-11 2018-02-06
421. CITIZENS FINANCIAL GROUP   2016-11-11 2018-02-06
47. CITIZENS FINANCIAL GROUP   2016-11-11 2018-02-06
67. COMCAST CORPORATION CL A   2013-10-24 2018-02-06
59. COMCAST CORPORATION CL A   2009-07-07 2018-02-06
55. COMCAST CORPORATION CL A   2009-04-07 2018-02-06
60. COMCAST CORPORATION CL A   2013-10-24 2018-02-06
59. COMCAST CORPORATION CL A   2013-10-24 2018-02-06
53. COMCAST CORPORATION CL A   2012-10-25 2018-02-06
744. COMCAST CORPORATION CL A   2011-10-12 2018-02-06
777. COMCAST CORPORATION CL A   2012-11-20 2018-02-06
58. COMCAST CORPORATION CL A   2012-11-07 2018-02-06
23. CONOCOPHILLIPS   2017-11-03 2018-02-06
23. CONOCOPHILLIPS   2017-11-03 2018-02-06
22. CONOCOPHILLIPS   2017-11-03 2018-02-06
21. CONOCOPHILLIPS   2017-11-03 2018-02-06
26. CONOCOPHILLIPS   2017-11-03 2018-02-06
20. CONOCOPHILLIPS   2017-11-03 2018-02-06
22. CONOCOPHILLIPS   2017-11-03 2018-02-06
97. CONOCOPHILLIPS   2017-11-03 2018-02-06
94. CONOCOPHILLIPS   2017-11-03 2018-02-06
12. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-02-06
11. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-02-06
12. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-02-06
14. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-02-06
12. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-02-06
11. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-02-06
154. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-02-06
12. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-02-06
161. CONSTELLATION BRANDS INC CL A   2014-05-15 2018-02-06
7. CUMMINS INC   2017-02-17 2018-02-06
7. CUMMINS INC   2017-02-17 2018-02-06
7. CUMMINS INC   2017-02-17 2018-02-06
6. CUMMINS INC   2017-02-17 2018-02-06
8. CUMMINS INC   2017-02-17 2018-02-06
6. CUMMINS INC   2017-02-17 2018-02-06
70. CUMMINS INC   2017-02-17 2018-02-06
66. CUMMINS INC   2017-02-17 2018-02-06
7. CUMMINS INC   2017-02-17 2018-02-06
24. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2018-02-06
98. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2018-02-06
112. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2018-02-06
99. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2018-02-06
100. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2018-02-06
92. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2018-02-06
89. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2018-02-06
1302. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2018-02-06
97. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2018-02-06
1246. DB X-TRACKERS MSCI JAPAN HDG ETF   2015-04-30 2018-02-06
106. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-04-27 2018-02-06
8. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-12-11 2018-02-06
73. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2018-02-06
430. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-04-27 2018-02-06
301. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2018-02-06
440. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-04-27 2018-02-06
299. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2018-02-06
30. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-09-28 2018-02-06
476. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-04-27 2018-02-06
52. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-09-08 2018-02-06
331. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2018-02-06
431. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-04-27 2018-02-06
275. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2018-02-06
51. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-08-11 2018-02-06
290. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2018-02-06
40. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-08-11 2018-02-06
424. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-04-27 2018-02-06
265. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2018-02-06
411. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-04-27 2018-02-06
5. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-12-11 2018-02-06
511. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-12-11 2018-02-06
285. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2018-02-06
5594. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-04-27 2018-02-06
3696. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2018-02-06
43. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-09-19 2018-02-06
5330. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-04-27 2018-02-06
491. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-12-11 2018-02-06
419. DEUTSCHE X-TRACKERS MSCI EUR ETF   2017-04-27 2018-02-06
3878. DEUTSCHE X-TRACKERS MSCI EUR ETF   2015-04-30 2018-02-06
26. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-02-06
25. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-02-06
25. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-02-06
23. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-02-06
28. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-02-06
23. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-02-06
25. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-02-06
169. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-02-06
162. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-28 2018-02-06
18. FACEBOOK INC   2016-03-02 2018-02-06
22. FACEBOOK INC   2016-03-02 2018-02-06
20. FACEBOOK INC   2016-03-02 2018-02-06
20. FACEBOOK INC   2016-03-02 2018-02-06
20. FACEBOOK INC   2016-03-02 2018-02-06
18. FACEBOOK INC   2016-03-02 2018-02-06
249. FACEBOOK INC   2016-03-02 2018-02-06
260. FACEBOOK INC   2016-04-11 2018-02-06
19. FACEBOOK INC   2016-03-02 2018-02-06
7. GENERAL DYNAMICS CORP   2015-05-27 2018-02-06
7. GENERAL DYNAMICS CORP   2015-05-27 2018-02-06
8. GENERAL DYNAMICS CORP   2015-05-27 2018-02-06
7. GENERAL DYNAMICS CORP   2015-05-27 2018-02-06
7. GENERAL DYNAMICS CORP   2015-05-27 2018-02-06
7. GENERAL DYNAMICS CORP   2015-05-27 2018-02-06
7. GENERAL DYNAMICS CORP   2015-05-27 2018-02-06
92. GENERAL DYNAMICS CORP   2015-05-27 2018-02-06
96. GENERAL DYNAMICS CORP   2015-05-27 2018-02-06
28. HALLIBURTON CO   2017-01-27 2018-02-06
28. HALLIBURTON CO   2017-01-27 2018-02-06
26. HALLIBURTON CO   2017-01-27 2018-02-06
31. HALLIBURTON CO   2017-01-27 2018-02-06
28. HALLIBURTON CO   2017-01-27 2018-02-06
25. HALLIBURTON CO   2017-01-27 2018-02-06
136. HALLIBURTON CO   2017-01-27 2018-02-06
142. HALLIBURTON CO   2017-01-27 2018-02-06
27. HALLIBURTON CO   2017-01-27 2018-02-06
70.951 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-05 2018-02-06
293.051 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2013-10-24 2018-02-06
268.329 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2013-10-24 2018-02-06
291.054 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2013-10-22 2018-02-06
324.543 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2013-10-24 2018-02-06
286.553 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2013-10-24 2018-02-06
283.83 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-07 2018-02-06
1.785 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2017-12-11 2018-02-06
259.076 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-02 2018-02-06
3623.192 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2013-11-05 2018-02-06
3785.068 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2012-11-20 2018-02-06
13. HOME DEPOT INC COM   2009-12-23 2018-02-06
12. HOME DEPOT INC COM   2013-10-22 2018-02-06
12. HOME DEPOT INC COM   2013-10-24 2018-02-06
14. HOME DEPOT INC COM   2013-10-24 2018-02-06
12. HOME DEPOT INC COM   2013-10-24 2018-02-06
11. HOME DEPOT INC COM   2012-10-25 2018-02-06
156. HOME DEPOT INC COM   2012-01-09 2018-02-06
12. HOME DEPOT INC COM   2012-11-07 2018-02-06
163. HOME DEPOT INC COM   2009-12-23 2018-02-06
9. HONEYWELL INTL INC   2015-05-27 2018-02-06
9. HONEYWELL INTL INC   2015-05-27 2018-02-06
9. HONEYWELL INTL INC   2015-05-27 2018-02-06
10. HONEYWELL INTL INC   2015-05-27 2018-02-06
9. HONEYWELL INTL INC   2015-05-27 2018-02-06
8. HONEYWELL INTL INC   2015-05-27 2018-02-06
115. HONEYWELL INTL INC   2015-02-03 2018-02-06
9. HONEYWELL INTL INC   2015-05-27 2018-02-06
120. HONEYWELL INTL INC   2015-05-27 2018-02-06
11. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-02-06
12. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-02-06
11. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-02-06
11. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-02-06
10. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-02-06
10. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-02-06
11. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-02-06
137. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-02-06
143. ILLINOIS TOOL WORKS INC COM   2016-02-17 2018-02-06
25. INTEL CORP   2016-08-22 2018-02-06
28. INTEL CORP   2016-08-22 2018-02-06
27. INTEL CORP   2016-08-22 2018-02-06
31. INTEL CORP   2016-08-22 2018-02-06
27. INTEL CORP   2016-08-22 2018-02-06
25. INTEL CORP   2016-08-22 2018-02-06
104. INTEL CORP   2016-08-22 2018-02-06
27. INTEL CORP   2016-08-22 2018-02-06
100. INTEL CORP   2016-08-22 2018-02-06
2. ISHARES TIPS BOND ETF   2017-12-11 2018-02-06
16. ISHARES TIPS BOND ETF   2016-08-25 2018-02-06
12. ISHARES TIPS BOND ETF   2017-08-11 2018-02-06
66. ISHARES TIPS BOND ETF   2016-08-25 2018-02-06
65. ISHARES TIPS BOND ETF   2016-08-25 2018-02-06
67. ISHARES TIPS BOND ETF   2016-08-25 2018-02-06
11. ISHARES TIPS BOND ETF   2017-09-28 2018-02-06
8. ISHARES TIPS BOND ETF   2017-08-03 2018-02-06
74. ISHARES TIPS BOND ETF   2016-08-25 2018-02-06
12. ISHARES TIPS BOND ETF   2017-09-08 2018-02-06
2. ISHARES TIPS BOND ETF   2017-12-11 2018-02-06
61. ISHARES TIPS BOND ETF   2016-08-25 2018-02-06
11. ISHARES TIPS BOND ETF   2017-08-11 2018-02-06
59. ISHARES TIPS BOND ETF   2016-08-25 2018-02-06
2. ISHARES TIPS BOND ETF   2017-12-11 2018-02-06
7. ISHARES TIPS BOND ETF   2017-07-14 2018-02-06
149. ISHARES TIPS BOND ETF   2017-12-11 2018-02-06
858. ISHARES TIPS BOND ETF   2016-08-25 2018-02-06
147. ISHARES TIPS BOND ETF   2017-12-11 2018-02-06
817. ISHARES TIPS BOND ETF   2016-08-25 2018-02-06
65. ISHARES TIPS BOND ETF   2016-08-25 2018-02-06
10. ISHARES TIPS BOND ETF   2017-09-19 2018-02-06
46. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2018-02-06
8. ISHARES CORE US AGGREGATE BOND ETF   2017-12-11 2018-02-06
189. ISHARES CORE US AGGREGATE BOND ETF   2014-10-23 2018-02-06
8. ISHARES CORE US AGGREGATE BOND ETF   2017-12-11 2018-02-06
19. ISHARES CORE US AGGREGATE BOND ETF   2017-08-03 2018-02-06
28. ISHARES CORE US AGGREGATE BOND ETF   2017-09-28 2018-02-06
29. ISHARES CORE US AGGREGATE BOND ETF   2017-08-11 2018-02-06
195. ISHARES CORE US AGGREGATE BOND ETF   2014-10-23 2018-02-06
177. ISHARES CORE US AGGREGATE BOND ETF   2014-10-23 2018-02-06
36. ISHARES CORE US AGGREGATE BOND ETF   2017-08-11 2018-02-06
189. ISHARES CORE US AGGREGATE BOND ETF   2014-10-23 2018-02-06
213. ISHARES CORE US AGGREGATE BOND ETF   2014-10-23 2018-02-06
35. ISHARES CORE US AGGREGATE BOND ETF   2017-09-08 2018-02-06
17. ISHARES CORE US AGGREGATE BOND ETF   2017-07-14 2018-02-06
9. ISHARES CORE US AGGREGATE BOND ETF   2017-12-11 2018-02-06
171. ISHARES CORE US AGGREGATE BOND ETF   2014-10-23 2018-02-06
187. ISHARES CORE US AGGREGATE BOND ETF   2014-10-23 2018-02-06
29. ISHARES CORE US AGGREGATE BOND ETF   2017-09-19 2018-02-06
2356. ISHARES CORE US AGGREGATE BOND ETF   2014-10-23 2018-02-06
2473. ISHARES CORE US AGGREGATE BOND ETF   2014-10-23 2018-02-06
410. ISHARES CORE US AGGREGATE BOND ETF   2017-10-20 2018-02-06
403. ISHARES CORE US AGGREGATE BOND ETF   2017-10-20 2018-02-06
42. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-04-04 2018-02-06
13. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-02-06
26. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-08-31 2018-02-06
168. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-10-22 2018-02-06
179. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-10-24 2018-02-06
104. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-08-31 2018-02-06
54. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-02-06
117. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-08-31 2018-02-06
60. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-02-06
165. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-10-24 2018-02-06
102. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-08-31 2018-02-06
199. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-10-24 2018-02-06
54. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-02-06
100. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-08-31 2018-02-06
176. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-10-24 2018-02-06
50. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-02-06
94. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-08-31 2018-02-06
54. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-02-06
161. ISHARES MSCI EMERGING MKTS INDEX FUND   2012-10-25 2018-02-06
48. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-02-06
90. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-08-31 2018-02-06
3454. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-11-05 2018-02-06
101. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-08-31 2018-02-06
2331. ISHARES MSCI EMERGING MKTS INDEX FUND   2012-11-20 2018-02-06
1345. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-08-31 2018-02-06
692. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-02-06
68. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-11-30 2018-02-06
659. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-02-06
53. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-05-31 2018-02-06
173. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-08-07 2018-02-06
10. ISHARES TR S&P SMLCP VALU   2012-11-05 2018-02-06
48. ISHARES TR S&P SMLCP VALU   2013-10-24 2018-02-06
43. ISHARES TR S&P SMLCP VALU   2013-10-24 2018-02-06
43. ISHARES TR S&P SMLCP VALU   2013-10-22 2018-02-06
42. ISHARES TR S&P SMLCP VALU   2013-10-24 2018-02-06
39. ISHARES TR S&P SMLCP VALU   2013-10-24 2018-02-06
38. ISHARES TR S&P SMLCP VALU   2012-10-25 2018-02-06
539. ISHARES TR S&P SMLCP VALU   2013-11-05 2018-02-06
563. ISHARES TR S&P SMLCP VALU   2012-11-20 2018-02-06
42. ISHARES TR S&P SMLCP VALU   2012-11-07 2018-02-06
9. ISHARES TR S&P SMLCP GROW   2014-03-17 2018-02-06
44. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-02-06
39. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-02-06
36. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-02-06
39. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-02-06
38. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-02-06
34. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-02-06
488. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-02-06
38. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-02-06
510. ISHARES TR S&P SMLCP GROW   2014-03-14 2018-02-06
9. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-06
34. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-06
36. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-06
36. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-06
37. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-06
41. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-06
32. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-06
454. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-06
36. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-06
475. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-02-06
3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-04-28 2018-02-06
76. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-02-06
15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-04-28 2018-02-06
313. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-02-06
285. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-02-06
15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-04-28 2018-02-06
311. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-02-06
18. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-04-28 2018-02-06
16. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-04-28 2018-02-06
304. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-02-06
16. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-04-28 2018-02-06
347. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-02-06
276. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-02-06
14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-04-28 2018-02-06
16. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-04-28 2018-02-06
301. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-02-06
4047. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-02-06
4051. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2018-02-06
185. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2017-04-28 2018-02-06
56. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-02-06
231. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-02-06
227. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-02-06
259. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-02-06
213. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-02-06
233. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-02-06
206. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-02-06
2875. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-02-06
3003. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-02-06
225. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-09-30 2018-02-06
40. J P MORGAN CHASE & CO COM   2009-07-06 2018-02-06
37. J P MORGAN CHASE & CO COM   2009-04-07 2018-02-06
41. J P MORGAN CHASE & CO COM   2009-12-23 2018-02-06
40. J P MORGAN CHASE & CO COM   2008-06-18 2018-02-06
45. J P MORGAN CHASE & CO COM   2009-05-27 2018-02-06
36. J P MORGAN CHASE & CO COM   2008-05-20 2018-02-06
527. J P MORGAN CHASE & CO COM   2009-12-23 2018-02-06
40. J P MORGAN CHASE & CO COM   2008-05-20 2018-02-06
505. J P MORGAN CHASE & CO COM   2003-06-10 2018-02-06
9. JOHNSON & JOHNSON COM   2013-10-22 2018-02-06
10. JOHNSON & JOHNSON COM   2009-06-30 2018-02-06
9. JOHNSON & JOHNSON COM   2008-06-18 2018-02-06
8. JOHNSON & JOHNSON COM   2003-07-08 2018-02-06
9. JOHNSON & JOHNSON COM   2013-10-24 2018-02-06
8. JOHNSON & JOHNSON COM   2008-06-19 2018-02-06
34. JOHNSON & JOHNSON COM   2012-11-20 2018-02-06
9. JOHNSON & JOHNSON COM   2003-07-08 2018-02-06
33. JOHNSON & JOHNSON COM   1995-07-07 2018-02-06
8. LAM RESEARCH CORP   2015-12-18 2018-02-06
7. LAM RESEARCH CORP   2015-06-02 2018-02-06
7. LAM RESEARCH CORP   2015-12-18 2018-02-06
6. LAM RESEARCH CORP   2015-12-18 2018-02-06
7. LAM RESEARCH CORP   2015-12-18 2018-02-06
6. LAM RESEARCH CORP   2015-12-18 2018-02-06
87. LAM RESEARCH CORP   2015-12-18 2018-02-06
7. LAM RESEARCH CORP   2015-12-18 2018-02-06
91. LAM RESEARCH CORP   2015-06-02 2018-02-06
16. LAUDER ESTEE COS INC CL A   2017-09-01 2018-02-06
18. LAUDER ESTEE COS INC CL A   2017-09-01 2018-02-06
16. LAUDER ESTEE COS INC CL A   2017-09-01 2018-02-06
15. LAUDER ESTEE COS INC CL A   2017-09-01 2018-02-06
16. LAUDER ESTEE COS INC CL A   2017-09-01 2018-02-06
14. LAUDER ESTEE COS INC CL A   2017-09-01 2018-02-06
199. LAUDER ESTEE COS INC CL A   2017-09-01 2018-02-06
16. LAUDER ESTEE COS INC CL A   2017-09-01 2018-02-06
208. LAUDER ESTEE COS INC CL A   2017-09-01 2018-02-06
204.976 MFS VALUE FUND CLASS I FUND 893   2012-11-05 2018-02-06
267.93 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2018-02-06
1106.63 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-10-24 2018-02-06
1220.88 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-10-24 2018-02-06
11.41 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2017-12-11 2018-02-06
1013.275 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-10-24 2018-02-06
1097.565 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-10-22 2018-02-06
1082.093 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-10-24 2018-02-06
14.597 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2018-01-03 2018-02-06
1071.811 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2018-02-06
1.743 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2017-07-14 2018-02-06
976.592 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2018-02-06
14293.311 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2018-02-06
13669.074 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-11-05 2018-02-06
12.932 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2017-12-11 2018-02-06
12. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-02-06
13. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-02-06
12. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-02-06
12. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-02-06
11. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-02-06
11. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-02-06
156. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-02-06
12. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-02-06
150. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-02-06
11. MCDONALDS CORP COM   2017-06-19 2018-02-06
12. MCDONALDS CORP COM   2017-06-19 2018-02-06
12. MCDONALDS CORP COM   2017-06-19 2018-02-06
14. MCDONALDS CORP COM   2017-06-19 2018-02-06
12. MCDONALDS CORP COM   2017-06-19 2018-02-06
11. MCDONALDS CORP COM   2017-06-19 2018-02-06
150. MCDONALDS CORP COM   2017-06-19 2018-02-06
157. MCDONALDS CORP COM   2017-06-19 2018-02-06
12. MCDONALDS CORP COM   2017-06-19 2018-02-06
21. MICROSOFT CORP   2014-03-31 2018-02-06
18. MICROSOFT CORP   2015-12-18 2018-02-06
17. MICROSOFT CORP   2014-03-31 2018-02-06
18. MICROSOFT CORP   2014-03-31 2018-02-06
18. MICROSOFT CORP   2014-03-31 2018-02-06
16. MICROSOFT CORP   2015-12-18 2018-02-06
18. MICROSOFT CORP   2014-03-31 2018-02-06
239. MICROSOFT CORP   2014-03-31 2018-02-06
229. MICROSOFT CORP   1997-06-05 2018-02-06
1. MOHAWK INDS INC   2017-08-18 2018-02-06
4. MOHAWK INDS INC   2016-08-05 2018-02-06
1. MOHAWK INDS INC   2017-08-18 2018-02-06
1. MOHAWK INDS INC   2017-03-13 2018-02-06
2. MOHAWK INDS INC   2017-03-13 2018-02-06
3. MOHAWK INDS INC   2016-08-05 2018-02-06
1. MOHAWK INDS INC   2017-03-13 2018-02-06
3. MOHAWK INDS INC   2016-08-05 2018-02-06
2. MOHAWK INDS INC   2017-08-18 2018-02-06
2. MOHAWK INDS INC   2017-03-13 2018-02-06
1. MOHAWK INDS INC   2017-08-18 2018-02-06
3. MOHAWK INDS INC   2016-08-05 2018-02-06
2. MOHAWK INDS INC   2017-08-18 2018-02-06
1. MOHAWK INDS INC   2017-03-13 2018-02-06
2. MOHAWK INDS INC   2016-08-05 2018-02-06
1. MOHAWK INDS INC   2017-03-13 2018-02-06
2. MOHAWK INDS INC   2017-08-18 2018-02-06
2. MOHAWK INDS INC   2016-08-05 2018-02-06
36. MOHAWK INDS INC   2016-08-05 2018-02-06
17. MOHAWK INDS INC   2017-03-13 2018-02-06
49. MOHAWK INDS INC   2016-08-05 2018-02-06
2. MOHAWK INDS INC   2017-08-18 2018-02-06
5. MOHAWK INDS INC   2017-08-18 2018-02-06
6. MOHAWK INDS INC   2017-03-13 2018-02-06
1. MOHAWK INDS INC   2017-03-13 2018-02-06
3. MOHAWK INDS INC   2016-08-05 2018-02-06
34. MORGAN STANLEY   2016-10-21 2018-02-06
34. MORGAN STANLEY   2016-10-21 2018-02-06
31. MORGAN STANLEY   2016-10-21 2018-02-06
34. MORGAN STANLEY   2016-10-21 2018-02-06
38. MORGAN STANLEY   2016-10-21 2018-02-06
30. MORGAN STANLEY   2016-10-21 2018-02-06
425. MORGAN STANLEY   2016-10-21 2018-02-06
444. MORGAN STANLEY   2016-10-21 2018-02-06
33. MORGAN STANLEY   2016-10-21 2018-02-06
5. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-02-06
5. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-02-06
5. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-02-06
5. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-02-06
6. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-02-06
5. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-02-06
33. NORTHROP GRUMMAN CORPORATION   2015-02-19 2018-02-06
35. NORTHROP GRUMMAN CORPORATION   2015-03-27 2018-02-06
5. NORTHROP GRUMMAN CORPORATION   2015-07-20 2018-02-06
17. OCCIDENTAL PETE CORP COM   2018-01-19 2018-02-06
19. OCCIDENTAL PETE CORP COM   2018-01-19 2018-02-06
16. OCCIDENTAL PETE CORP COM   2018-01-19 2018-02-06
17. OCCIDENTAL PETE CORP COM   2018-01-19 2018-02-06
17. OCCIDENTAL PETE CORP COM   2018-01-19 2018-02-06
15. OCCIDENTAL PETE CORP COM   2018-01-19 2018-02-06
17. OCCIDENTAL PETE CORP COM   2018-01-19 2018-02-06
63. OCCIDENTAL PETE CORP COM   2018-01-19 2018-02-06
66. OCCIDENTAL PETE CORP COM   2018-01-19 2018-02-06
10. PARKER HANNIFIN CORP   2017-04-07 2018-02-06
9. PARKER HANNIFIN CORP   2017-04-07 2018-02-06
9. PARKER HANNIFIN CORP   2017-04-07 2018-02-06
9. PARKER HANNIFIN CORP   2017-04-07 2018-02-06
8. PARKER HANNIFIN CORP   2017-04-07 2018-02-06
8. PARKER HANNIFIN CORP   2017-04-07 2018-02-06
110. PARKER HANNIFIN CORP   2017-04-07 2018-02-06
9. PARKER HANNIFIN CORP   2017-04-07 2018-02-06
114. PARKER HANNIFIN CORP   2017-04-07 2018-02-06
18. PEPSICO INC COM   2016-06-03 2018-02-06
16. PEPSICO INC COM   2016-06-03 2018-02-06
15. PEPSICO INC COM   2016-06-03 2018-02-06
16. PEPSICO INC COM   2016-06-03 2018-02-06
14. PEPSICO INC COM   2016-06-03 2018-02-06
14. PEPSICO INC COM   2016-06-03 2018-02-06
195. PEPSICO INC COM   2016-06-03 2018-02-06
204. PEPSICO INC COM   2016-06-03 2018-02-06
15. PEPSICO INC COM   2016-06-03 2018-02-06
44. PFIZER INC COM   2017-11-10 2018-02-06
48. PFIZER INC COM   2017-11-10 2018-02-06
53. PFIZER INC COM   2017-11-10 2018-02-06
47. PFIZER INC COM   2017-11-10 2018-02-06
47. PFIZER INC COM   2017-11-10 2018-02-06
42. PFIZER INC COM   2017-11-10 2018-02-06
300. PFIZER INC COM   2017-11-10 2018-02-06
287. PFIZER INC COM   2017-11-10 2018-02-06
46. PFIZER INC COM   2017-11-10 2018-02-06
17. PRICE T ROWE GROUP INC COM   2017-08-25 2018-02-06
20. PRICE T ROWE GROUP INC COM   2017-08-25 2018-02-06
18. PRICE T ROWE GROUP INC COM   2017-08-25 2018-02-06
17. PRICE T ROWE GROUP INC COM   2017-08-25 2018-02-06
16. PRICE T ROWE GROUP INC COM   2017-08-25 2018-02-06
16. PRICE T ROWE GROUP INC COM   2017-08-25 2018-02-06
17. PRICE T ROWE GROUP INC COM   2017-08-25 2018-02-06
218. PRICE T ROWE GROUP INC COM   2017-08-25 2018-02-06
228. PRICE T ROWE GROUP INC COM   2017-08-25 2018-02-06
105.664 T ROWE PRICE GROWTH STOCK FUND   2013-10-07 2018-02-06
13.132 T ROWE PRICE GROWTH STOCK FUND   2017-12-22 2018-02-06
19. PROLOGIS INC   2016-10-21 2018-02-06
14. PROLOGIS INC   2017-06-02 2018-02-06
13. PROLOGIS INC   2017-06-02 2018-02-06
13. PROLOGIS INC   2017-06-02 2018-02-06
15. PROLOGIS INC   2017-06-02 2018-02-06
22. PROLOGIS INC   2016-10-21 2018-02-06
20. PROLOGIS INC   2016-10-21 2018-02-06
18. PROLOGIS INC   2016-10-21 2018-02-06
13. PROLOGIS INC   2017-06-02 2018-02-06
20. PROLOGIS INC   2016-10-21 2018-02-06
11. PROLOGIS INC   2017-06-02 2018-02-06
19. PROLOGIS INC   2016-10-21 2018-02-06
168. PROLOGIS INC   2017-06-02 2018-02-06
116. PROLOGIS INC   2017-06-02 2018-02-06
297. PROLOGIS INC   2016-10-21 2018-02-06
264. PROLOGIS INC   2016-10-21 2018-02-06
13. PROLOGIS INC   2017-06-02 2018-02-06
19. PROLOGIS INC   2016-10-21 2018-02-06
8. RAYTHEON COMPANY   2016-02-01 2018-02-06
7. RAYTHEON COMPANY   2016-02-01 2018-02-06
7. RAYTHEON COMPANY   2016-02-01 2018-02-06
6. RAYTHEON COMPANY   2016-02-01 2018-02-06
7. RAYTHEON COMPANY   2016-02-01 2018-02-06
6. RAYTHEON COMPANY   2016-02-01 2018-02-06
35. RAYTHEON COMPANY   2016-02-01 2018-02-06
7. RAYTHEON COMPANY   2016-02-01 2018-02-06
33. RAYTHEON COMPANY   2016-02-01 2018-02-06
15.336 ROWE T PRICE VALUE FD INC COM   2017-12-22 2018-02-06
227.626 ROWE T PRICE VALUE FD INC COM   2013-08-01 2018-02-06
253.192 ROWE T PRICE VALUE FD INC COM   2013-10-24 2018-02-06
276.519 ROWE T PRICE VALUE FD INC COM   2013-10-24 2018-02-06
267.819 ROWE T PRICE VALUE FD INC COM   2013-08-28 2018-02-06
307.924 ROWE T PRICE VALUE FD INC COM   2013-10-24 2018-02-06
270.388 ROWE T PRICE VALUE FD INC COM   2013-10-24 2018-02-06
285.618 ROWE T PRICE VALUE FD INC COM   2013-10-22 2018-02-06
12.001 ROWE T PRICE VALUE FD INC COM   2018-01-03 2018-02-06
244.461 ROWE T PRICE VALUE FD INC COM   2013-08-28 2018-02-06
3418.8 ROWE T PRICE VALUE FD INC COM   2013-11-05 2018-02-06
3571.544 ROWE T PRICE VALUE FD INC COM   2013-08-28 2018-02-06
19. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-02-06
19. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-02-06
22. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-02-06
18. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-02-06
19. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-02-06
17. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-02-06
139. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-02-06
146. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-02-06
19. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-02-06
13. S&P GLOBAL INC   2016-05-20 2018-02-06
14. S&P GLOBAL INC   2016-05-20 2018-02-06
13. S&P GLOBAL INC   2016-05-20 2018-02-06
13. S&P GLOBAL INC   2016-05-20 2018-02-06
12. S&P GLOBAL INC   2016-05-20 2018-02-06
11. S&P GLOBAL INC   2016-05-20 2018-02-06
12. S&P GLOBAL INC   2016-05-20 2018-02-06
124. S&P GLOBAL INC   2016-05-20 2018-02-06
129. S&P GLOBAL INC   2016-05-20 2018-02-06
1. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-02-06
8. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-06
35. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-06
39. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-06
1. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-02-06
35. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-06
1. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-02-06
1. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-02-06
32. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-06
1. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-02-06
1. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-02-06
35. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-06
31. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-06
1. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-02-06
458. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-06
11. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-02-06
449. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-06
1. SECTOR SPDR TR SBI INT-TECH   2017-11-30 2018-02-06
34. SECTOR SPDR TR SBI INT-TECH   2017-04-28 2018-02-06
3. SHERWIN-WILLIAMS CO   2017-06-19 2018-02-06
3. SHERWIN-WILLIAMS CO   2017-06-19 2018-02-06
3. SHERWIN-WILLIAMS CO   2017-06-19 2018-02-06
3. SHERWIN-WILLIAMS CO   2017-06-19 2018-02-06
3. SHERWIN-WILLIAMS CO   2017-06-19 2018-02-06
3. SHERWIN-WILLIAMS CO   2017-06-19 2018-02-06
26. SHERWIN-WILLIAMS CO   2017-06-19 2018-02-06
3. SHERWIN-WILLIAMS CO   2017-06-19 2018-02-06
28. SHERWIN-WILLIAMS CO   2017-06-19 2018-02-06
7. STANLEY BLACK & DECKER INC   2017-11-03 2018-02-06
7. STANLEY BLACK & DECKER INC   2017-11-03 2018-02-06
7. STANLEY BLACK & DECKER INC   2017-11-03 2018-02-06
7. STANLEY BLACK & DECKER INC   2017-11-03 2018-02-06
8. STANLEY BLACK & DECKER INC   2017-11-03 2018-02-06
7. STANLEY BLACK & DECKER INC   2017-11-03 2018-02-06
7. STANLEY BLACK & DECKER INC   2017-11-03 2018-02-06
93. STANLEY BLACK & DECKER INC   2017-11-03 2018-02-06
97. STANLEY BLACK & DECKER INC   2017-11-03 2018-02-06
20. STATE STR CORP COM   2016-09-07 2018-02-06
21. STATE STR CORP COM   2016-09-07 2018-02-06
20. STATE STR CORP COM   2016-09-07 2018-02-06
19. STATE STR CORP COM   2016-09-07 2018-02-06
23. STATE STR CORP COM   2016-09-07 2018-02-06
18. STATE STR CORP COM   2016-09-07 2018-02-06
254. STATE STR CORP COM   2016-09-07 2018-02-06
20. STATE STR CORP COM   2016-09-07 2018-02-06
265. STATE STR CORP COM   2016-09-07 2018-02-06
9. STRYKER CORP   2017-03-13 2018-02-06
8. STRYKER CORP   2017-03-13 2018-02-06
8. STRYKER CORP   2017-03-13 2018-02-06
7. STRYKER CORP   2017-03-13 2018-02-06
8. STRYKER CORP   2017-03-13 2018-02-06
7. STRYKER CORP   2017-03-13 2018-02-06
8. STRYKER CORP   2017-03-13 2018-02-06
100. STRYKER CORP   2017-03-13 2018-02-06
105. STRYKER CORP   2017-03-13 2018-02-06
31. SUNTRUST BANKS INC COM   2016-06-24 2018-02-06
33. SUNTRUST BANKS INC COM   2016-06-24 2018-02-06
33. SUNTRUST BANKS INC COM   2016-06-24 2018-02-06
37. SUNTRUST BANKS INC COM   2016-06-24 2018-02-06
33. SUNTRUST BANKS INC COM   2016-06-24 2018-02-06
29. SUNTRUST BANKS INC COM   2016-06-24 2018-02-06
409. SUNTRUST BANKS INC COM   2016-06-24 2018-02-06
32. SUNTRUST BANKS INC COM   2016-06-24 2018-02-06
391. SUNTRUST BANKS INC COM   2016-06-24 2018-02-06
18. T-MOBILE US INC   2017-04-28 2018-02-06
20. T-MOBILE US INC   2017-04-28 2018-02-06
20. T-MOBILE US INC   2017-04-28 2018-02-06
20. T-MOBILE US INC   2017-04-28 2018-02-06
22. T-MOBILE US INC   2017-04-28 2018-02-06
18. T-MOBILE US INC   2017-04-28 2018-02-06
248. T-MOBILE US INC   2017-04-28 2018-02-06
19. T-MOBILE US INC   2017-04-28 2018-02-06
260. T-MOBILE US INC   2017-04-28 2018-02-06
83.062 TEMPLETON GLOBAL BOND FUND AD FUND   2012-11-05 2018-02-06
5.024 TEMPLETON GLOBAL BOND FUND AD FUND   2017-12-11 2018-02-06
322.097 TEMPLETON GLOBAL BOND FUND AD FUND   2012-11-07 2018-02-06
24.522 TEMPLETON GLOBAL BOND FUND AD FUND   2017-09-28 2018-02-06
339.279 TEMPLETON GLOBAL BOND FUND AD FUND   2011-08-23 2018-02-06
30.258 TEMPLETON GLOBAL BOND FUND AD FUND   2017-09-19 2018-02-06
366.418 TEMPLETON GLOBAL BOND FUND AD FUND   2013-05-30 2018-02-06
38.707 TEMPLETON GLOBAL BOND FUND AD FUND   2017-09-08 2018-02-06
332.77 TEMPLETON GLOBAL BOND FUND AD FUND   2013-10-22 2018-02-06
41.952 TEMPLETON GLOBAL BOND FUND AD FUND   2017-08-11 2018-02-06
325.887 TEMPLETON GLOBAL BOND FUND AD FUND   2013-05-30 2018-02-06
29.851 TEMPLETON GLOBAL BOND FUND AD FUND   2017-08-11 2018-02-06
9.075 TEMPLETON GLOBAL BOND FUND AD FUND   2017-12-11 2018-02-06
304.882 TEMPLETON GLOBAL BOND FUND AD FUND   2013-05-30 2018-02-06
19.157 TEMPLETON GLOBAL BOND FUND AD FUND   2017-08-03 2018-02-06
10.341 TEMPLETON GLOBAL BOND FUND AD FUND   2017-07-14 2018-02-06
17.16 TEMPLETON GLOBAL BOND FUND AD FUND   2017-12-11 2018-02-06
294.141 TEMPLETON GLOBAL BOND FUND AD FUND   2012-10-25 2018-02-06
330.766 TEMPLETON GLOBAL BOND FUND AD FUND   2017-12-11 2018-02-06
4167.549 TEMPLETON GLOBAL BOND FUND AD FUND   2013-11-05 2018-02-06
325.78 TEMPLETON GLOBAL BOND FUND AD FUND   2017-12-11 2018-02-06
4373.476 TEMPLETON GLOBAL BOND FUND AD FUND   2012-11-20 2018-02-06
96.042 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-27 2018-02-06
396.684 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-26 2018-02-06
12.558 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2018-01-03 2018-02-06
358.281 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-26 2018-02-06
390.701 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-26 2018-02-06
437.328 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-26 2018-02-06
1.358 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2017-12-11 2018-02-06
4.918 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2017-12-11 2018-02-06
386.524 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-26 2018-02-06
4.39 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2017-12-11 2018-02-06
.952 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2017-12-11 2018-02-06
383.246 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-26 2018-02-06
350.695 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-26 2018-02-06
5123.596 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-26 2018-02-06
4904.476 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2015-01-26 2018-02-06
21. TEXAS INSTRS INC COM   2015-11-11 2018-02-06
23. TEXAS INSTRS INC COM   2015-11-11 2018-02-06
26. TEXAS INSTRS INC COM   2015-11-11 2018-02-06
23. TEXAS INSTRS INC COM   2015-11-11 2018-02-06
23. TEXAS INSTRS INC COM   2015-11-11 2018-02-06
20. TEXAS INSTRS INC COM   2015-12-18 2018-02-06
285. TEXAS INSTRS INC COM   2015-11-11 2018-02-06
298. TEXAS INSTRS INC COM   2015-11-11 2018-02-06
22. TEXAS INSTRS INC COM   2015-11-11 2018-02-06
6. THERMO ELECTRON CORP COM   2015-08-20 2018-02-06
6. THERMO ELECTRON CORP COM   2015-08-20 2018-02-06
6. THERMO ELECTRON CORP COM   2015-08-20 2018-02-06
7. THERMO ELECTRON CORP COM   2015-08-20 2018-02-06
6. THERMO ELECTRON CORP COM   2015-08-20 2018-02-06
6. THERMO ELECTRON CORP COM   2015-08-20 2018-02-06
6. THERMO ELECTRON CORP COM   2015-08-20 2018-02-06
83. THERMO ELECTRON CORP COM   2015-08-20 2018-02-06
79. THERMO ELECTRON CORP COM   2015-08-20 2018-02-06
30. TOTAL FINA S A   2016-05-06 2018-02-06
34. TOTAL FINA S A   2016-05-06 2018-02-06
31. TOTAL FINA S A   2016-05-06 2018-02-06
30. TOTAL FINA S A   2016-05-06 2018-02-06
28. TOTAL FINA S A   2016-05-06 2018-02-06
27. TOTAL FINA S A   2016-05-06 2018-02-06
30. TOTAL FINA S A   2016-05-06 2018-02-06
273. TOTAL FINA S A   2016-05-06 2018-02-06
261. TOTAL FINA S A   2016-05-06 2018-02-06
407.8 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y   2012-11-05 2018-02-06
103.512 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y   2017-12-11 2018-02-06
15. TYSON FDS INC COM   2016-03-14 2018-02-06
14. TYSON FDS INC COM   2016-03-14 2018-02-06
6. TYSON FDS INC COM   2017-09-29 2018-02-06
6. TYSON FDS INC COM   2017-12-11 2018-02-06
14. TYSON FDS INC COM   2016-03-14 2018-02-06
7. TYSON FDS INC COM   2017-09-29 2018-02-06
7. TYSON FDS INC COM   2017-12-11 2018-02-06
16. TYSON FDS INC COM   2016-03-14 2018-02-06
6. TYSON FDS INC COM   2017-09-29 2018-02-06
13. TYSON FDS INC COM   2016-03-14 2018-02-06
6. TYSON FDS INC COM   2017-09-29 2018-02-06
12. TYSON FDS INC COM   2016-03-14 2018-02-06
160. TYSON FDS INC COM   2016-03-14 2018-02-06
14. TYSON FDS INC COM   2016-03-14 2018-02-06
185. TYSON FDS INC COM   2016-03-14 2018-02-06
68. TYSON FDS INC COM   2017-09-29 2018-02-06
104. TYSON FDS INC COM   2017-09-29 2018-02-06
6. TYSON FDS INC COM   2017-12-11 2018-02-06
10. UNITED RENTALS INC COM   2017-05-25 2018-02-06
10. UNITED RENTALS INC COM   2017-05-25 2018-02-06
10. UNITED RENTALS INC COM   2017-05-25 2018-02-06
9. UNITED RENTALS INC COM   2017-05-25 2018-02-06
11. UNITED RENTALS INC COM   2017-05-25 2018-02-06
9. UNITED RENTALS INC COM   2017-05-25 2018-02-06
127. UNITED RENTALS INC COM   2017-05-25 2018-02-06
10. UNITED RENTALS INC COM   2017-05-25 2018-02-06
121. UNITED RENTALS INC COM   2017-05-25 2018-02-06
8. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-02-06
8. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-02-06
10. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-02-06
8. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-02-06
9. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-02-06
8. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-02-06
8. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-02-06
106. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-02-06
110. UNITEDHEALTH GROUP INC COM   2016-10-28 2018-02-06
372.272 VANGUARD TOTL BD MKT IDX-ADM   2017-09-08 2018-02-06
302.228 VANGUARD TOTL BD MKT IDX-ADM   2017-08-11 2018-02-06
1912.544 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-02-06
72.647 VANGUARD TOTL BD MKT IDX-ADM   2017-12-12 2018-02-06
476.758 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-02-06
78.22 VANGUARD TOTL BD MKT IDX-ADM   2017-12-12 2018-02-06
1789.444 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-02-06
1923.836 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-02-06
283.271 VANGUARD TOTL BD MKT IDX-ADM   2017-09-28 2018-02-06
2149.973 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-02-06
1981.664 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-02-06
368.704 VANGUARD TOTL BD MKT IDX-ADM   2017-08-11 2018-02-06
206.233 VANGUARD TOTL BD MKT IDX-ADM   2017-08-03 2018-02-06
303.626 VANGUARD TOTL BD MKT IDX-ADM   2017-09-19 2018-02-06
1890.053 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-02-06
197.894 VANGUARD TOTL BD MKT IDX-ADM   2017-07-14 2018-02-06
78.671 VANGUARD TOTL BD MKT IDX-ADM   2017-12-12 2018-02-06
1725.822 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-02-06
4150.819 VANGUARD TOTL BD MKT IDX-ADM   2017-10-20 2018-02-06
25102.86 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-02-06
23920.88 VANGUARD TOTL BD MKT IDX-ADM   2014-10-23 2018-02-06
4081.789 VANGUARD TOTL BD MKT IDX-ADM   2017-10-20 2018-02-06
14. VISA INC CLASS A SHARES   2013-10-24 2018-02-06
15. VISA INC CLASS A SHARES   2013-10-24 2018-02-06
14. VISA INC CLASS A SHARES   2013-10-24 2018-02-06
16. VISA INC CLASS A SHARES   2013-10-24 2018-02-06
15. VISA INC CLASS A SHARES   2013-10-22 2018-02-06
13. VISA INC CLASS A SHARES   2013-02-11 2018-02-06
190. VISA INC CLASS A SHARES   2013-02-11 2018-02-06
182. VISA INC CLASS A SHARES   2013-02-08 2018-02-06
14. VISA INC CLASS A SHARES   2013-02-11 2018-02-06
88.825 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-09-28 2018-02-06
110.816 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-09-08 2018-02-06
740.884 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-02-06
651.269 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-02-06
56.08 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-08-03 2018-02-06
23.133 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-12-11 2018-02-06
676.01 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-02-06
106.267 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-08-11 2018-02-06
616.462 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-02-06
162.043 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-02-06
88.945 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-08-11 2018-02-06
658.932 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-02-06
664.193 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-02-06
27.772 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-12-11 2018-02-06
89.502 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-09-19 2018-02-06
594.742 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-02-06
29.316 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-12-11 2018-02-06
52.107 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-07-14 2018-02-06
1325.856 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-12-11 2018-02-06
8130.334 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-02-06
1346.598 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2017-12-11 2018-02-06
8532.07 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2018-02-06
29. WEC ENERGY GROUP INC   2009-12-23 2018-02-06
32. WEC ENERGY GROUP INC   2009-06-23 2018-02-06
28. WEC ENERGY GROUP INC   2009-07-28 2018-02-06
26. WEC ENERGY GROUP INC   2009-04-09 2018-02-06
28. WEC ENERGY GROUP INC   2013-10-24 2018-02-06
25. WEC ENERGY GROUP INC   2012-10-25 2018-02-06
370. WEC ENERGY GROUP INC   2009-12-23 2018-02-06
28. WEC ENERGY GROUP INC   2012-11-07 2018-02-06
354. WEC ENERGY GROUP INC   2009-05-01 2018-02-06
397.804 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-02-06
94.602 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-02-06
378.442 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-02-06
435.113 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-02-06
390.736 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-02-06
357.773 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-02-06
8.73 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-01-03 2018-02-06
382.072 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-02-06
345.437 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-02-06
4778.603 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-02-06
32.02 WELLS FARGO SPECIAL US MID CAP VALUE I   2017-12-11 2018-02-06
5014.706 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2018-02-06
52.257 WELLS FARGO SPECIAL US MID CAP VALUE I   2017-12-11 2018-02-06
132. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-02-06
547. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-02-06
501. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-02-06
535. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-02-06
609. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-02-06
541. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-02-06
483. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-02-06
7064. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-02-06
530. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-02-06
6762. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2018-02-06
23. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-02-06
23. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-02-06
21. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-02-06
22. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-02-06
26. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-02-06
22. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-02-06
20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-02-06
297. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-02-06
284. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2018-02-06
13. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-02-06
14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-02-06
16. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-02-06
14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-02-06
14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-02-06
14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-02-06
13. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-02-06
177. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-02-06
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18. SENSIENT TECHNOLOGIES CORP   2018-02-06 2018-02-07
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8. WAGEWORKS INC   2018-02-06 2018-02-08
7. WAGEWORKS INC   2018-02-06 2018-02-08
7. GTT COMMUNICATIONS INC   2018-02-06 2018-02-09
7. GTT COMMUNICATIONS INC   2018-02-06 2018-02-09
3. GRUBHUB INC   2018-02-06 2018-02-09
2. GRUBHUB INC   2018-02-06 2018-02-09
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20. TERADATA CORP   2018-02-06 2018-02-09
20. TERADATA CORP   2018-02-06 2018-02-09
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13. WAGEWORKS INC   2018-02-06 2018-02-13
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11. HORACE MANN EDUCATORS CORP NEW   2018-02-06 2018-02-15
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10. INFINITY PROPERTY & CASUALTY   2018-02-06 2018-02-15
13. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2018-02-06 2018-02-15
12. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2018-02-06 2018-02-15
45. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2018-02-06 2018-02-15
44. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2018-02-06 2018-02-15
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12. CSRA INC-W/I   2018-02-06 2018-02-21
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9. DBS GROUP HLDGS LTD SPONSORED ADR   2018-02-06 2018-02-21
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13. FLUOR CORP   2018-02-06 2018-02-22
12. FLUOR CORP   2018-02-06 2018-02-22
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29. GREAT PLAINS ENERGY INC MERGED 06/05/18   2018-02-06 2018-02-22
47. NEWS CORP/NEW-CL A-W/I   2018-02-06 2018-02-22
49. NEWS CORP/NEW-CL A-W/I   2018-02-06 2018-02-22
6. PRA HEALTH SCIENCES INC   2018-02-06 2018-02-22
6. PRA HEALTH SCIENCES INC   2018-02-06 2018-02-22
10. SNYDERS LANCE INC   2018-02-06 2018-02-22
10. SNYDERS LANCE INC   2018-02-06 2018-02-22
10. TEXAS ROADHOUSE INC   2018-02-06 2018-02-22
10. WAGEWORKS INC   2018-02-06 2018-02-22
14. WAGEWORKS INC   2018-02-06 2018-02-22
12. SNYDERS LANCE INC   2018-02-06 2018-02-23
11. SNYDERS LANCE INC   2018-02-06 2018-02-23
7. WAGEWORKS INC   2018-02-06 2018-02-23
7. WAGEWORKS INC   2018-02-06 2018-02-23
65. GENOMIC HEALTH INC   2018-02-06 2018-02-26
62. GENOMIC HEALTH INC   2018-02-06 2018-02-26
30. K.FORCE INC   2018-02-06 2018-02-26
28. K.FORCE INC   2018-02-06 2018-02-26
5. LITTELFUSE INC   2018-02-06 2018-02-26
4. LITTELFUSE INC   2018-02-06 2018-02-26
8. WINGSTOP INC   2018-02-06 2018-02-26
771. BANCO BILBAO VIZCAYA ARGENTARIA S A   2018-02-06 2018-02-27
738. BANCO BILBAO VIZCAYA ARGENTARIA S A   2018-02-06 2018-02-27
4. GRUBHUB INC   2018-02-06 2018-02-27
4. GRUBHUB INC   2018-02-06 2018-02-27
7. HEALTHEQUITY INC   2018-02-06 2018-02-27
8. HEALTHEQUITY INC   2018-02-06 2018-02-27
4. INOGEN INC   2018-02-06 2018-02-28
5. INOGEN INC   2018-02-06 2018-02-28
4. JOHN BEAN TECHNOLOGY   2018-02-06 2018-02-28
4. JOHN BEAN TECHNOLOGY   2018-02-06 2018-02-28
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5. INGEVITY CORP   2018-02-06 2018-03-01
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9. TRIUMPH BANCORP INC   2018-02-06 2018-03-01
5. GRUBHUB INC   2018-02-06 2018-03-02
5. GRUBHUB INC   2018-02-06 2018-03-02
7. INGEVITY CORP   2018-02-06 2018-03-02
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4. GRUBHUB INC   2018-02-06 2018-03-05
4. GRUBHUB INC   2018-02-06 2018-03-05
11. HEALTHEQUITY INC   2018-02-06 2018-03-06
11. HEALTHEQUITY INC   2018-02-06 2018-03-06
8. ABBOTT LABORATORIES INC   2018-02-06 2018-03-07
7. ABBOTT LABORATORIES INC   2018-02-06 2018-03-07
13. ALTAIR ENGINEERING INC - A   2018-02-06 2018-03-07
28. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S   2018-02-06 2018-03-07
28. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S   2018-02-06 2018-03-07
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11. CARDINAL HEALTH INC   2018-02-06 2018-03-07
10. CARDINAL HEALTH INC   2018-02-06 2018-03-07
33. CISCO SYS INC COM   2015-03-27 2018-03-07
32. CISCO SYS INC COM   2011-12-01 2018-03-07
199. HEWLETT PACKARD ENTERPRISE CO   2018-02-06 2018-03-07
191. HEWLETT PACKARD ENTERPRISE CO   2018-02-06 2018-03-07
36. INTEL CORP   2016-08-22 2018-03-07
34. INTEL CORP   2016-08-22 2018-03-07
2. NORTHROP GRUMMAN CORPORATION   2015-07-20 2018-03-07
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17. TRIUMPH BANCORP INC   2018-02-06 2018-03-07
17. TRIUMPH BANCORP INC   2018-02-06 2018-03-07
6. HEALTHEQUITY INC   2018-02-06 2018-03-08
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15. ALTAIR ENGINEERING INC - A   2018-02-06 2018-03-09
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359. CALPINE CORP MERGED 03/08/18 @ 15.25 P/S   2018-02-06 2018-03-09
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10. INGEVITY CORP   2018-02-06 2018-03-09
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4. RH   2018-02-06 2018-03-09
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50. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2018-02-06 2018-03-09
67. NAVIGANT CONSULTING INC COM   2018-02-06 2018-03-12
70. NAVIGANT CONSULTING INC COM   2018-02-06 2018-03-12
4. PROOFPOINT INC   2018-02-06 2018-03-12
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8. GTT COMMUNICATIONS INC   2018-02-06 2018-03-14
7. HEALTHEQUITY INC   2018-02-06 2018-03-14
19. MONGODB INC   2018-02-06 2018-03-14
18. MONGODB INC   2018-02-06 2018-03-14
6. PINNACLE FINANCIAL   2018-02-06 2018-03-14
6. PINNACLE FINANCIAL   2018-02-06 2018-03-14
12. HEALTHEQUITY INC   2018-02-06 2018-03-15
6. HEALTHEQUITY INC   2018-02-06 2018-03-15
12. MONGODB INC   2018-02-06 2018-03-15
12. MONGODB INC   2018-02-06 2018-03-15
17. PINNACLE FINANCIAL   2018-02-06 2018-03-15
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7. PINNACLE FINANCIAL   2018-02-06 2018-03-16
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57. ABBOTT LABORATORIES INC   2018-02-06 2018-03-19
55. ABBOTT LABORATORIES INC   2018-02-06 2018-03-19
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4. M&T BK CORP   2018-02-06 2018-03-19
4. M&T BK CORP   2018-02-06 2018-03-19
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9. MASTERCARD INC CL A   2018-02-06 2018-03-19
1. MULTI-COLOR CORP   2018-02-06 2018-03-19
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4. BLACKBAUD INC   2018-02-06 2018-03-20
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6. HEALTHEQUITY INC   2018-02-06 2018-03-20
3. HUBSPOT INC   2018-02-06 2018-03-20
5. SAREPTA THERAPEUTICS INC   2018-02-06 2018-03-20
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19. HEALTHEQUITY INC   2018-02-06 2018-03-21
13. HEALTHEQUITY INC   2018-02-06 2018-03-21
191. J. JILL INC   2018-02-06 2018-03-21
183. J. JILL INC   2018-02-06 2018-03-21
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61. ZOETIS INC   2018-02-06 2018-03-22
59. ZOETIS INC   2018-02-06 2018-03-22
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114. CSRA INC-W/I   2018-02-06 2018-03-23
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17. HEALTHEQUITY INC   2018-02-06 2018-03-26
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6. HEALTHEQUITY INC   2018-02-06 2018-03-28
6. HEALTHEQUITY INC   2018-02-06 2018-03-28
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3. PROOFPOINT INC   2018-02-06 2018-03-28
7. RH   2018-02-06 2018-03-28
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11. AGIOS PHARMACEUTICALS INC   2018-02-06 2018-03-29
5. EURONET SVCS INC COM   2018-02-06 2018-03-29
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12. FIDELITY NATIONAL INFORMATION   2018-02-06 2018-04-02
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11. PORTOLA PHARMACEUTICALS INC   2018-02-06 2018-04-02
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11. ALTAIR ENGINEERING INC - A   2018-02-06 2018-04-04
14. MONGODB INC   2018-02-06 2018-04-04
13. MONGODB INC   2018-02-06 2018-04-04
4. PROOFPOINT INC   2018-02-06 2018-04-04
7. REALPAGE, INC.   2018-02-06 2018-04-04
13. STURM RUGER & CO INC   2018-02-06 2018-04-04
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.22 LHC GROUP INC   2018-02-06 2018-04-06
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28. CONNS INC   2018-04-04 2018-04-09
17. FLOOR & DECOR HOLDINGS INC   2018-02-06 2018-04-09
17. FLOOR & DECOR HOLDINGS INC   2018-02-06 2018-04-09
43. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2018-02-06 2018-04-09
41. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2018-02-06 2018-04-09
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13. ALTAIR ENGINEERING INC - A   2018-02-06 2018-04-12
33. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2018-02-06 2018-04-12
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43. CALLAWAY GOLF CO   2018-02-06 2018-04-13
45. CALLAWAY GOLF CO   2018-02-06 2018-04-13
16004.674 DREYFUS INTERNATIONAL NAME CHG 06/03/19   2018-02-06 2018-04-13
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9. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2018-02-06 2018-04-16
49. PRESTIGE CONSUMER HEALTHCARE INC   2018-02-06 2018-04-16
41. PRESTIGE CONSUMER HEALTHCARE INC   2018-02-06 2018-04-16
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6. J2 GLOBAL INC   2018-02-06 2018-04-18
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15. LOEWS CORPORATION   2018-02-06 2018-04-18
15. LOEWS CORPORATION   2018-02-06 2018-04-18
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1998. ROYAL KPN NV SPONSORED ADR   2018-02-06 2018-04-18
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131. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2018-02-06 2018-04-19
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8. MKS INSTRS INC   2018-02-06 2018-04-20
16. PRESTIGE CONSUMER HEALTHCARE INC   2018-02-06 2018-04-20
81. BHP GROUP PLC ADR   2018-02-06 2018-04-23
77. BHP GROUP PLC ADR   2018-02-06 2018-04-23
4. JOHN BEAN TECHNOLOGY   2018-02-06 2018-04-23
4. JOHN BEAN TECHNOLOGY   2018-02-06 2018-04-23
3. JOHN BEAN TECHNOLOGY   2018-02-06 2018-04-24
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8. MURPHY USA INC-W/I   2018-02-06 2018-04-25
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17. TEXAS ROADHOUSE INC   2018-02-06 2018-04-25
6. TEXAS ROADHOUSE INC   2018-02-06 2018-04-25
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18. WOODWARD GOVERNOR COMPANY   2018-02-09 2018-04-25
19. WORLD FUEL SVCS CORP   2018-02-06 2018-04-25
18. WORLD FUEL SVCS CORP   2018-02-06 2018-04-25
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7. PRA HEALTH SCIENCES INC   2018-02-06 2018-04-26
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195. ERICSSON SPON ADR   2018-02-06 2018-04-27
12. FLUOR CORP   2018-02-06 2018-04-27
12. FLUOR CORP   2018-02-06 2018-04-27
19. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2018-02-06 2018-04-27
18. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2018-02-06 2018-04-27
15. PATRICK INDUSTRIES INC   2018-02-06 2018-04-27
11. TENNECO INC CLASS A   2018-02-06 2018-04-27
11. TENNECO INC CLASS A   2018-02-06 2018-04-27
21. ECOLAB INC   2018-02-06 2018-04-30
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11. MURPHY USA INC-W/I   2018-02-06 2018-04-30
10. MURPHY USA INC-W/I   2018-02-06 2018-04-30
17. PATRICK INDUSTRIES INC   2018-02-06 2018-04-30
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24. WORLD FUEL SVCS CORP   2018-02-06 2018-05-01
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9. LHC GROUP INC   2018-02-06 2018-05-02
22. PRESTIGE CONSUMER HEALTHCARE INC   2018-02-06 2018-05-02
16. PRESTIGE CONSUMER HEALTHCARE INC   2018-02-06 2018-05-02
8. BLACKBAUD INC   2018-02-06 2018-05-03
8. BLACKBAUD INC   2018-02-06 2018-05-03
17. JOHN BEAN TECHNOLOGY   2018-02-06 2018-05-04
13. JOHN BEAN TECHNOLOGY   2018-02-06 2018-05-04
77. KENNAMETAL INC   2018-02-06 2018-05-04
74. KENNAMETAL INC   2018-02-06 2018-05-04
3. LITTELFUSE INC   2018-02-06 2018-05-07
3. LITTELFUSE INC   2018-02-06 2018-05-07
52. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2018-02-06 2018-05-07
50. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2018-02-06 2018-05-07
108. CAMPING WORLD HOLDINGS INC-A   2018-02-06 2018-05-09
103. CAMPING WORLD HOLDINGS INC-A   2018-02-06 2018-05-09
11. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S   2018-02-06 2018-05-10
5. J2 GLOBAL INC   2018-02-06 2018-05-10
6. J2 GLOBAL INC   2018-02-06 2018-05-10
5. PATRICK INDUSTRIES INC   2018-02-06 2018-05-10
5. PATRICK INDUSTRIES INC   2018-02-06 2018-05-10
17. PRESTIGE CONSUMER HEALTHCARE INC   2018-02-06 2018-05-10
18. PRESTIGE CONSUMER HEALTHCARE INC   2018-02-06 2018-05-10
4. ECOLAB INC   2018-02-06 2018-05-11
3. ECOLAB INC   2018-02-06 2018-05-11
6. FIDELITY NATIONAL INFORMATION   2018-02-06 2018-05-11
6. FIDELITY NATIONAL INFORMATION   2018-02-06 2018-05-11
6. INTUIT SOFTWARE   2018-02-06 2018-05-11
7. INTUIT SOFTWARE   2018-02-06 2018-05-11
4. J2 GLOBAL INC   2018-02-06 2018-05-11
22. LOEWS CORPORATION   2018-02-06 2018-05-11
20. LOEWS CORPORATION   2018-02-06 2018-05-11
3. M&T BK CORP   2018-02-06 2018-05-11
4. M&T BK CORP   2018-02-06 2018-05-11
33. MACQUARIE INFRASTRUCTURE CORPORATION   2018-02-06 2018-05-11
32. MACQUARIE INFRASTRUCTURE CORPORATION   2018-02-06 2018-05-11
12. PATRICK INDUSTRIES INC   2018-02-06 2018-05-11
12. PATRICK INDUSTRIES INC   2018-02-16 2018-05-11
106. WHITING PETROLEUM CORP   2018-02-06 2018-05-11
110. WHITING PETROLEUM CORP   2018-02-06 2018-05-11
5. AON PLC   2018-02-06 2018-05-11
5. AON PLC   2018-02-06 2018-05-11
45. BEACON ROOFING SUPPLY INC   2018-02-06 2018-05-14
47. BEACON ROOFING SUPPLY INC   2018-02-06 2018-05-14
13. BOX INC - CLASS A   2018-02-06 2018-05-14
14. BOX INC - CLASS A   2018-02-06 2018-05-14
61. MARATHON OIL CORP COM   2018-02-06 2018-05-14
58. MARATHON OIL CORP COM   2018-02-06 2018-05-14
3. FAIR ISAAC & COMP INC COM   2018-02-06 2018-05-15
2. FAIR ISAAC & COMP INC COM   2018-02-06 2018-05-15
11. J2 GLOBAL INC   2018-02-06 2018-05-15
7. J2 GLOBAL INC   2018-02-06 2018-05-15
5. PENUMBRA INC   2018-02-06 2018-05-15
5. PENUMBRA INC   2018-02-06 2018-05-15
8. REALPAGE, INC.   2018-02-06 2018-05-15
5. EPAM SYSTEMS INC   2018-03-27 2018-05-16
5. EPAM SYSTEMS INC   2018-02-07 2018-05-16
10. PRA HEALTH SCIENCES INC   2018-02-06 2018-05-16
10. PRA HEALTH SCIENCES INC   2018-02-06 2018-05-16
8. ENCOMPASS HEALTH CORP   2018-02-06 2018-05-17
8. ENCOMPASS HEALTH CORP   2018-02-06 2018-05-17
11. KORN FERRY   2018-02-06 2018-05-17
10. KORN FERRY   2018-02-06 2018-05-17
21. SUNTRUST BANKS INC COM   2016-06-24 2018-05-17
21. SUNTRUST BANKS INC COM   2016-06-24 2018-05-17
.333 MCDERMOTT INTL INC SEDOL 2550310   2018-02-06 2018-05-18
.333 MCDERMOTT INTL INC SEDOL 2550310   2018-02-06 2018-05-18
454. PANASONIC CORPORATION LTD ADR   2018-02-06 2018-05-18
474. PANASONIC CORPORATION LTD ADR   2018-02-06 2018-05-18
5. PROOFPOINT INC   2018-02-06 2018-05-18
4. PROOFPOINT INC   2018-02-06 2018-05-18
51. SANTANDER CONSUMER USA HOLDI   2018-02-06 2018-05-18
54. SANTANDER CONSUMER USA HOLDI   2018-02-06 2018-05-18
15. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S   2018-02-06 2018-05-21
36. BROOKS AUTOMATION INC   2018-02-06 2018-05-21
38. BROOKS AUTOMATION INC   2018-02-06 2018-05-21
101. COPART INC   2018-02-06 2018-05-21
105. COPART INC   2018-02-06 2018-05-21
565. INPEX CORP-UNSPON ADR   2018-04-13 2018-05-21
541. INPEX CORP-UNSPON ADR   2018-04-13 2018-05-21
9. KORN FERRY   2018-02-06 2018-05-21
4. SAREPTA THERAPEUTICS INC   2018-02-06 2018-05-21
28. DISCOVERY INC CLASS A   2018-02-06 2018-05-22
30. DISCOVERY INC CLASS A   2018-02-06 2018-05-22
14. KRATON CORPORATION   2018-03-21 2018-05-22
15. KRATON CORPORATION   2018-03-21 2018-05-22
4. SAGE THERAPEUTICS INC   2018-04-11 2018-05-22
4. SAGE THERAPEUTICS INC   2018-04-11 2018-05-22
6. SAREPTA THERAPEUTICS INC   2018-02-06 2018-05-22
5. HEALTHEQUITY INC   2018-02-06 2018-05-23
6. HEALTHEQUITY INC   2018-02-06 2018-05-23
7. J2 GLOBAL INC   2018-02-06 2018-05-23
7. J2 GLOBAL INC   2018-02-06 2018-05-23
10. KRATON CORPORATION   2018-03-21 2018-05-23
10. KRATON CORPORATION   2018-03-21 2018-05-23
88. MB FINANCIAL INC   2018-02-06 2018-05-23
92. MB FINANCIAL INC   2018-02-06 2018-05-23
4. 2U INC   2018-02-06 2018-05-23
5. 2U INC   2018-02-06 2018-05-23
143. CHINA MOBILE HK LTD SPON ADR   2018-04-13 2018-05-24
149. CHINA MOBILE HK LTD SPON ADR   2018-04-13 2018-05-24
6. DOLLAR TREE INC   2018-02-06 2018-05-25
6. DOLLAR TREE INC   2018-02-06 2018-05-25
7. INTUIT SOFTWARE   2018-02-06 2018-05-25
6. INTUIT SOFTWARE   2018-02-06 2018-05-25
5. J2 GLOBAL INC   2018-02-06 2018-05-25
5. J2 GLOBAL INC   2018-02-06 2018-05-25
27. TCF FINANCIAL CORP   2018-02-06 2018-05-25
28. TCF FINANCIAL CORP   2018-02-06 2018-05-25
6. AON PLC   2018-02-06 2018-05-25
7. AON PLC   2018-02-06 2018-05-25
88. BRINKS CO   2018-02-06 2018-05-29
91. BRINKS CO   2018-02-06 2018-05-29
228. TATA MTRS LTD SPONSORED ADR   2018-02-06 2018-05-29
238. TATA MTRS LTD SPONSORED ADR   2018-02-06 2018-05-29
48. BOX INC - CLASS A   2018-02-06 2018-05-30
50. BOX INC - CLASS A   2018-02-06 2018-05-30
11. BRINKS CO   2018-03-23 2018-05-30
12. BRINKS CO   2018-04-02 2018-05-30
29. HOME BANCSHARES INC   2018-02-06 2018-05-30
27. HOME BANCSHARES INC   2018-02-06 2018-05-30
12. J2 GLOBAL INC   2018-02-06 2018-05-31
11. J2 GLOBAL INC   2018-02-06 2018-05-31
8. HEALTHEQUITY INC   2018-02-06 2018-06-01
8. HEALTHEQUITY INC   2018-02-06 2018-06-01
5. PRA HEALTH SCIENCES INC   2018-02-06 2018-06-01
5. PRA HEALTH SCIENCES INC   2018-02-06 2018-06-01
4. EAGLE MATERIALS INC   2018-02-06 2018-06-04
4. EAGLE MATERIALS INC   2018-02-06 2018-06-04
29. PINNACLE FINANCIAL   2018-02-06 2018-06-04
27. PINNACLE FINANCIAL   2018-02-06 2018-06-04
4. EAGLE MATERIALS INC   2018-02-06 2018-06-05
4. EAGLE MATERIALS INC   2018-02-06 2018-06-05
28. MURPHY OIL CORP   2018-02-06 2018-06-05
30. MURPHY OIL CORP   2018-02-06 2018-06-05
14. NEKTAR THERAPEUTICS   2018-02-06 2018-06-05
14. NEKTAR THERAPEUTICS   2018-02-06 2018-06-05
46. SUMMIT MATERIALS INC -CL A   2018-02-15 2018-06-05
48. SUMMIT MATERIALS INC -CL A   2018-02-15 2018-06-05
32. WHITING PETROLEUM CORP   2018-02-06 2018-06-05
33. WHITING PETROLEUM CORP   2018-02-06 2018-06-05
21. HESS CORPORATION   2018-02-06 2018-06-06
22. HESS CORPORATION   2018-02-06 2018-06-06
69. MARATHON OIL CORP COM   2018-02-06 2018-06-06
72. MARATHON OIL CORP COM   2018-02-06 2018-06-06
10. PINNACLE FINANCIAL   2018-02-06 2018-06-06
10. PINNACLE FINANCIAL   2018-02-06 2018-06-06
24. VERISK ANALYTICS INC   2018-02-06 2018-06-06
25. VERISK ANALYTICS INC   2018-02-06 2018-06-06
362. MITSUBISHI ESTATE UNSPON ADR   2018-02-06 2018-06-07
378. MITSUBISHI ESTATE UNSPON ADR   2018-02-06 2018-06-07
8. PRA HEALTH SCIENCES INC   2018-02-06 2018-06-07
9. PRA HEALTH SCIENCES INC   2018-02-06 2018-06-07
19. BROOKS AUTOMATION INC   2018-02-06 2018-06-08
20. BROOKS AUTOMATION INC   2018-02-06 2018-06-08
15. FIVE BELOW   2018-06-05 2018-06-08
16. FIVE BELOW   2018-02-06 2018-06-08
10. OXFORD INDUSTRIES INC   2018-02-06 2018-06-08
9. OXFORD INDUSTRIES INC   2018-02-06 2018-06-08
29. BROOKS AUTOMATION INC   2018-02-06 2018-06-11
30. BROOKS AUTOMATION INC   2018-02-06 2018-06-11
36. KOHLS CORP COM   2018-02-06 2018-06-11
38. KOHLS CORP COM   2018-02-06 2018-06-11
50. EXELIXIS INC   2018-04-16 2018-06-13
48. EXELIXIS INC   2018-04-19 2018-06-13
259. KOSMOS ENERGY LTD EXCH 12/31/18   2018-02-06 2018-06-13
270. KOSMOS ENERGY LTD EXCH 12/31/18   2018-02-06 2018-06-13
14. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S   2018-02-06 2018-06-18
20. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S   2018-02-06 2018-06-18
3. PINNACLE FINANCIAL   2018-02-06 2018-06-18
3. PINNACLE FINANCIAL   2018-02-06 2018-06-18
1. MULTI-COLOR CORP   2018-02-06 2018-06-19
13. DOLLAR TREE INC   2018-02-06 2018-06-20
13. DOLLAR TREE INC   2018-02-06 2018-06-20
11. EAGLE MATERIALS INC   2018-02-06 2018-06-20
11. EAGLE MATERIALS INC   2018-02-06 2018-06-20
10. FIDELITY NATIONAL INFORMATION   2018-02-06 2018-06-20
10. FIDELITY NATIONAL INFORMATION   2018-02-06 2018-06-20
3. INTUIT SOFTWARE   2018-02-06 2018-06-20
4. INTUIT SOFTWARE   2018-02-06 2018-06-20
5. LOEWS CORPORATION   2018-02-06 2018-06-20
5. LOEWS CORPORATION   2018-02-06 2018-06-20
10. AON PLC   2018-02-06 2018-06-20
10. AON PLC   2018-02-06 2018-06-20
10. APPIAN CORP   2018-05-04 2018-06-21
10. APPIAN CORP   2018-05-04 2018-06-21
14. LHC GROUP INC   2018-02-06 2018-06-21
14. LHC GROUP INC   2018-02-06 2018-06-21
32. APPIAN CORP   2018-05-04 2018-06-22
33. APPIAN CORP   2018-05-04 2018-06-22
25. CENTRAL GARDEN AND PET CO CL A   2018-02-12 2018-06-22
27. CENTRAL GARDEN AND PET CO CL A   2018-02-06 2018-06-22
42. KENNAMETAL INC   2018-02-06 2018-06-22
44. KENNAMETAL INC   2018-03-08 2018-06-22
33. ANALOGIC CORP NEW   2018-02-06 2018-06-25
35. ANALOGIC CORP NEW   2018-02-06 2018-06-25
11. APPIAN CORP   2018-05-07 2018-06-25
12. APPIAN CORP   2018-05-07 2018-06-25
30. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-02-06 2018-06-25
44. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-02-06 2018-06-25
21. EXACT SCIENCES CORP   2018-03-12 2018-06-25
22. EXACT SCIENCES CORP   2018-03-12 2018-06-25
19. EXELIXIS INC   2018-05-02 2018-06-25
42. SCHLUMBERGER LTD COM   2018-02-06 2018-06-25
44. SCHLUMBERGER LTD COM   2018-02-06 2018-06-25
8. EXACT SCIENCES CORP   2018-03-12 2018-06-26
9. EXACT SCIENCES CORP   2018-05-31 2018-06-26
8. GRUBHUB INC   2018-05-01 2018-06-26
8. GRUBHUB INC   2018-05-01 2018-06-26
11. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-06-26
6. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-06-26
22. WR BERKLEY CORP   2018-02-06 2018-06-27
21. WR BERKLEY CORP   2018-02-06 2018-06-27
.179 DASSAULT SYSTEMS SA SPON ADR   2018-04-13 2018-06-27
.187 DASSAULT SYSTEMS SA SPON ADR   2018-04-13 2018-06-27
11. ENCOMPASS HEALTH CORP   2018-02-06 2018-06-27
12. ENCOMPASS HEALTH CORP   2018-02-06 2018-06-27
15. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-06-27
16. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-06-27
37. EXELIXIS INC   2018-04-16 2018-06-27
58. EXELIXIS INC   2018-04-19 2018-06-27
9. GRUBHUB INC   2018-05-01 2018-06-27
9. GRUBHUB INC   2018-05-01 2018-06-27
11. KORN FERRY   2018-02-06 2018-06-27
9. LOGMEIN INC   2018-02-06 2018-06-27
9. LOGMEIN INC   2018-02-06 2018-06-27
15. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-06-27
15. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-06-27
9. SAREPTA THERAPEUTICS INC   2018-02-06 2018-06-27
6. SAREPTA THERAPEUTICS INC   2018-02-06 2018-06-27
1032. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2018-02-06 2018-06-28
989. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2018-02-06 2018-06-28
43. HOSTESS BRANDS INC   2018-02-06 2018-06-28
41. HOSTESS BRANDS INC   2018-02-06 2018-06-28
5. LOGMEIN INC   2018-02-06 2018-06-28
5. LOGMEIN INC   2018-02-06 2018-06-28
5. FAIR ISAAC & COMP INC COM   2018-02-06 2018-06-29
5. FAIR ISAAC & COMP INC COM   2018-02-06 2018-06-29
5. LITTELFUSE INC   2018-02-06 2018-06-29
5. LITTELFUSE INC   2018-02-06 2018-06-29
4. LOGMEIN INC   2018-02-06 2018-06-29
3. PENUMBRA INC   2018-02-06 2018-06-29
4. PENUMBRA INC   2018-02-06 2018-06-29
5. SAGE THERAPEUTICS INC   2018-04-11 2018-06-29
6. SAGE THERAPEUTICS INC   2018-04-11 2018-06-29
.7 HONG KONG & CHINA GAS LTD SPON ADR   2018-04-13 2018-07-03
.1 HONG KONG & CHINA GAS LTD SPON ADR   2018-04-13 2018-07-03
1427. CARREFOUR SA   2018-02-06 2018-07-05
1491. CARREFOUR SA   2018-02-06 2018-07-05
8. MONOLITHIC POWER SYSTEMS INC   2018-02-06 2018-07-05
7. MONOLITHIC POWER SYSTEMS INC   2018-02-06 2018-07-05
8. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2018-02-06 2018-07-06
8. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2018-02-06 2018-07-06
46. K.FORCE INC   2018-02-06 2018-07-06
48. K.FORCE INC   2018-02-06 2018-07-06
87. ZOETIS INC   2018-02-06 2018-07-06
91. ZOETIS INC   2018-02-06 2018-07-06
9. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2018-02-06 2018-07-09
10. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2018-02-06 2018-07-09
11. CENTRAL GARDEN AND PET CO CL A   2018-02-06 2018-07-10
11. CENTRAL GARDEN AND PET CO CL A   2018-02-06 2018-07-10
28. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2018-02-06 2018-07-10
29. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2018-02-06 2018-07-10
3. GLOBAL BLOOD THERAPEUTICS IN   2018-06-25 2018-07-11
3. GLOBAL BLOOD THERAPEUTICS IN   2018-06-25 2018-07-11
11. KORN FERRY   2018-02-06 2018-07-11
15. KORN FERRY   2018-02-06 2018-07-11
.877 TOTAL FINA S A   2016-03-03 2018-07-11
.96 TOTAL FINA S A   2016-05-06 2018-07-11
44. GLOBAL BLOOD THERAPEUTICS IN   2018-02-06 2018-07-12
46. GLOBAL BLOOD THERAPEUTICS IN   2018-02-06 2018-07-12
21. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-07-12
22. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-07-12
65. CA INC MERGED 11/05/18 @ $44.50 P/S   2018-02-06 2018-07-13
68. CA INC MERGED 11/05/18 @ $44.50 P/S   2018-02-06 2018-07-13
10. ENCOMPASS HEALTH CORP   2018-02-06 2018-07-16
10. ENCOMPASS HEALTH CORP   2018-02-06 2018-07-16
14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-07-16
14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-07-16
12. LOGMEIN INC   2018-02-06 2018-07-16
9. LOGMEIN INC   2018-02-06 2018-07-16
5. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-07-16
5. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-07-16
43. SINCLAIR BROADCAST GROUP INC CL A   2018-02-06 2018-07-17
36. SINCLAIR BROADCAST GROUP INC CL A   2018-02-06 2018-07-17
8. ENCOMPASS HEALTH CORP   2018-02-06 2018-07-18
9. ENCOMPASS HEALTH CORP   2018-02-06 2018-07-18
13. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-07-18
13. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-07-18
9. MADDEN STEVEN LTD   2018-02-06 2018-07-18
10. MADDEN STEVEN LTD   2018-02-06 2018-07-18
91. SCHULMAN A INC   2018-02-06 2018-07-18
95. SCHULMAN A INC   2018-02-06 2018-07-18
25. TCF FINANCIAL CORP   2018-02-06 2018-07-18
26. TCF FINANCIAL CORP   2018-02-06 2018-07-18
46. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S   2018-02-06 2018-07-18
48. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S   2018-02-06 2018-07-18
44. AIRBUS SE ADR   2018-02-06 2018-07-19
46. AIRBUS SE ADR   2018-02-06 2018-07-19
2. LIGAND PHARMACEUTICALS   2018-02-06 2018-07-19
3. LIGAND PHARMACEUTICALS   2018-02-06 2018-07-19
9. LHC GROUP INC   2018-02-06 2018-07-20
10. LHC GROUP INC   2018-02-06 2018-07-20
1. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-02-06 2018-07-23
85. RPM INTERNATIONAL INC   2018-02-06 2018-07-23
89. RPM INTERNATIONAL INC   2018-02-06 2018-07-23
6. CLOVIS ONCOLOGY INC   2018-07-02 2018-07-24
6. CLOVIS ONCOLOGY INC   2018-07-02 2018-07-24
5. EAGLE MATERIALS INC   2018-03-14 2018-07-24
5. EAGLE MATERIALS INC   2018-03-14 2018-07-24
5. LHC GROUP INC   2018-02-06 2018-07-24
2. LIGAND PHARMACEUTICALS   2018-02-06 2018-07-24
5. LITTELFUSE INC   2018-02-06 2018-07-24
5. LITTELFUSE INC   2018-02-06 2018-07-24
7. PAYLOCITY HOLDING CORP   2018-02-06 2018-07-24
6. PAYLOCITY HOLDING CORP   2018-05-16 2018-07-24
40. CLOVIS ONCOLOGY INC   2018-02-06 2018-07-25
38. CLOVIS ONCOLOGY INC   2018-02-06 2018-07-25
9. EPAM SYSTEMS INC   2018-02-07 2018-07-25
8. EPAM SYSTEMS INC   2018-03-05 2018-07-25
33. POPULAR INC SEDOL B86QM90   2018-02-06 2018-07-25
32. POPULAR INC SEDOL B86QM90   2018-02-06 2018-07-25
22. RINGCENTRAL INC-CLASS A   2018-04-25 2018-07-25
21. RINGCENTRAL INC-CLASS A   2018-05-10 2018-07-25
13. WINGSTOP INC   2018-02-06 2018-07-25
9. EAGLE MATERIALS INC   2018-03-26 2018-07-26
8. EAGLE MATERIALS INC   2018-03-26 2018-07-26
.512 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-02-06 2018-07-27
.512 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-02-06 2018-07-27
7. EAGLE MATERIALS INC   2018-03-26 2018-07-27
7. EAGLE MATERIALS INC   2018-03-26 2018-07-27
5. IRHYTHM TECHNOLOGIES INC   2018-02-06 2018-07-27
10. AIR PRODUCTS & CHEMICALS INC   2018-02-06 2018-07-30
9. AIR PRODUCTS & CHEMICALS INC   2018-02-06 2018-07-30
28. COUPA SOFTWARE INC   2018-04-25 2018-07-30
27. COUPA SOFTWARE INC   2018-04-25 2018-07-30
7. ECOLAB INC   2018-02-06 2018-07-30
6. ECOLAB INC   2018-02-06 2018-07-30
6. EPAM SYSTEMS INC   2018-03-27 2018-07-30
6. EPAM SYSTEMS INC   2018-02-07 2018-07-30
8. FIDELITY NATIONAL INFORMATION   2018-02-06 2018-07-30
7. FIDELITY NATIONAL INFORMATION   2018-02-06 2018-07-30
4. INTUIT SOFTWARE   2018-02-06 2018-07-30
4. INTUIT SOFTWARE   2018-02-06 2018-07-30
6. MONOLITHIC POWER SYSTEMS INC   2018-02-06 2018-07-30
5. MONOLITHIC POWER SYSTEMS INC   2018-02-06 2018-07-30
11. ROSS STORES INC   2018-02-06 2018-07-30
10. ROSS STORES INC   2018-02-06 2018-07-30
4. S&P GLOBAL INC   2016-05-20 2018-07-30
4. S&P GLOBAL INC   2016-05-20 2018-07-30
5. AON PLC   2018-02-06 2018-07-30
4. AON PLC   2018-02-06 2018-07-30
69. DISCOVERY INC CLASS A   2018-02-06 2018-07-31
67. DISCOVERY INC CLASS A   2018-02-06 2018-07-31
11. EAGLE MATERIALS INC   2018-03-26 2018-07-31
10. EAGLE MATERIALS INC   2018-03-29 2018-07-31
14. ECOLAB INC   2018-02-06 2018-07-31
13. ECOLAB INC   2018-02-06 2018-07-31
11. HUBSPOT INC   2018-02-06 2018-07-31
10. HUBSPOT INC   2018-02-06 2018-07-31
20. IQVIA HOLDINGS INC   2018-02-06 2018-07-31
19. IQVIA HOLDINGS INC   2018-02-06 2018-07-31
14. RINGCENTRAL INC-CLASS A   2018-05-10 2018-07-31
14. RINGCENTRAL INC-CLASS A   2018-04-25 2018-07-31
300. ERICSSON SPON ADR   2018-02-06 2018-08-01
288. ERICSSON SPON ADR   2018-02-06 2018-08-01
14. EVERBRIDGE INC   2018-03-05 2018-08-01
13. EVERBRIDGE INC   2018-03-16 2018-08-01
9. AUTODESK INC   2018-02-06 2018-08-03
9. AUTODESK INC   2018-02-06 2018-08-03
32. BOINGO WIRELESS INC   2018-02-06 2018-08-03
31. BOINGO WIRELESS INC   2018-04-09 2018-08-03
19. CENTRAL GARDEN AND PET CO CL A   2018-02-06 2018-08-03
18. CENTRAL GARDEN AND PET CO CL A   2018-02-06 2018-08-03
6. FIDELITY NATIONAL INFORMATION   2018-02-06 2018-08-03
6. FIDELITY NATIONAL INFORMATION   2018-02-06 2018-08-03
10. FLOOR & DECOR HOLDINGS INC   2018-06-07 2018-08-03
6. MOODYS CORP   2018-02-06 2018-08-03
5. MOODYS CORP   2018-02-06 2018-08-03
14. ROSS STORES INC   2018-02-06 2018-08-03
13. ROSS STORES INC   2018-02-06 2018-08-03
4. S&P GLOBAL INC   2016-05-20 2018-08-03
4. S&P GLOBAL INC   2016-05-20 2018-08-03
9. WINGSTOP INC   2018-02-06 2018-08-03
4. AON PLC   2018-02-06 2018-08-03
12. BOINGO WIRELESS INC   2018-02-06 2018-08-06
4. BOINGO WIRELESS INC   2018-04-09 2018-08-06
15. BOINGO WIRELESS INC   2018-06-18 2018-08-06
17. CENTRAL GARDEN AND PET CO CL A   2018-02-06 2018-08-06
17. CENTRAL GARDEN AND PET CO CL A   2018-02-06 2018-08-06
158. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-02-06 2018-08-07
151. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-02-06 2018-08-07
33. BOINGO WIRELESS INC   2018-04-09 2018-08-07
5. BOINGO WIRELESS INC   2018-02-06 2018-08-07
27. BOINGO WIRELESS INC   2018-05-03 2018-08-07
14. BAIDU INC   2018-02-06 2018-08-08
13. BAIDU INC   2018-02-06 2018-08-08
15. BOINGO WIRELESS INC   2018-05-31 2018-08-08
14. BOINGO WIRELESS INC   2018-02-06 2018-08-08
39. BEACON ROOFING SUPPLY INC   2018-03-14 2018-08-09
38. BEACON ROOFING SUPPLY INC   2018-03-14 2018-08-09
34. CONOCOPHILLIPS   2017-11-03 2018-08-09
32. CONOCOPHILLIPS   2017-11-03 2018-08-09
30. CORNING INC   2018-02-06 2018-08-09
28. CORNING INC   2018-02-06 2018-08-09
21. FLOOR & DECOR HOLDINGS INC   2018-05-10 2018-08-09
8. LHC GROUP INC   2018-02-06 2018-08-09
6. LIGAND PHARMACEUTICALS   2018-02-06 2018-08-09
5. LIGAND PHARMACEUTICALS   2018-02-06 2018-08-09
19. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-08-09
18. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-08-09
10. PAYLOCITY HOLDING CORP   2018-02-06 2018-08-09
10. PAYLOCITY HOLDING CORP   2018-03-21 2018-08-09
42. FLOOR & DECOR HOLDINGS INC   2018-05-10 2018-08-10
13. FLOOR & DECOR HOLDINGS INC   2018-02-06 2018-08-10
12. FLOOR & DECOR HOLDINGS INC   2018-02-06 2018-08-10
2. FLOOR & DECOR HOLDINGS INC   2018-05-10 2018-08-10
6. FLUOR CORP   2018-05-10 2018-08-10
6. FLUOR CORP   2018-05-10 2018-08-10
4. LHC GROUP INC   2018-02-06 2018-08-10
3. LIFEPOINT HOSPITALS INC   2018-02-06 2018-08-10
3. LIFEPOINT HOSPITALS INC   2018-02-06 2018-08-10
55. NRG ENERGY, INC.   2018-02-06 2018-08-10
53. NRG ENERGY, INC.   2018-02-06 2018-08-10
504. OFFICE DEPOT INC   2018-02-06 2018-08-10
482. OFFICE DEPOT INC   2018-02-06 2018-08-10
18. PDC ENERGY INC   2018-02-06 2018-08-10
17. PDC ENERGY INC   2018-02-06 2018-08-10
23. RENT A CTR INC NEW COM   2018-02-06 2018-08-10
21. RENT A CTR INC NEW COM   2018-02-06 2018-08-10
77. MALLINCKRODT PLC SEDOL BBJTYC4   2018-02-06 2018-08-10
73. MALLINCKRODT PLC SEDOL BBJTYC4   2018-02-06 2018-08-10
42. FRANKS INTERNATIONAL NV SEDOL BCRY5H0   2018-02-06 2018-08-10
40. FRANKS INTERNATIONAL NV SEDOL BCRY5H0   2018-02-06 2018-08-10
99. DIEBOLD NIXDORF INC   2018-02-06 2018-08-13
95. DIEBOLD NIXDORF INC   2018-02-06 2018-08-13
3. FIVE BELOW   2018-02-06 2018-08-14
3. FIVE BELOW   2018-06-05 2018-08-14
15. IMMUNOMEDICS INC   2018-02-06 2018-08-14
15. IMMUNOMEDICS INC   2018-05-18 2018-08-14
4. SITEONE LANDSCAPE SUPPLY INC   2018-02-06 2018-08-14
4. SITEONE LANDSCAPE SUPPLY INC   2018-02-06 2018-08-14
7. BROWN FORMAN CORP CL B   2018-02-06 2018-08-15
7. BROWN FORMAN CORP CL B   2018-02-06 2018-08-15
28. FLUOR CORP   2018-05-10 2018-08-15
27. FLUOR CORP   2018-05-10 2018-08-15
12. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S   2018-02-06 2018-08-15
11. LIBERTY BROADBAND-C   2018-02-06 2018-08-15
10. LIBERTY BROADBAND-C   2018-02-06 2018-08-15
34. HERSHEY FOODS CORP COM   2018-02-06 2018-08-16
32. HERSHEY FOODS CORP COM   2018-02-06 2018-08-16
329. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2018-02-06 2018-08-16
315. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2018-02-06 2018-08-16
90. DAVITA HEALTHCARE PARTNERS INC   2018-02-06 2018-08-17
86. DAVITA HEALTHCARE PARTNERS INC   2018-02-06 2018-08-17
6. LHC GROUP INC   2018-02-06 2018-08-17
5. LHC GROUP INC   2018-02-06 2018-08-17
125. BAYER A G SPONSORED ADR   2018-06-25 2018-08-20
222. BAYER A G SPONSORED ADR   2018-02-06 2018-08-20
213. BAYER A G SPONSORED ADR   2018-02-06 2018-08-20
120. BAYER A G SPONSORED ADR   2018-06-25 2018-08-20
16. ANAPTYSBIO INC   2018-03-27 2018-08-21
16. ANAPTYSBIO INC   2018-03-27 2018-08-21
4. FIVE BELOW   2018-02-06 2018-08-21
4. FIVE BELOW   2018-02-06 2018-08-21
20. KOHLS CORP COM   2018-02-06 2018-08-22
19. KOHLS CORP COM   2018-02-06 2018-08-22
4. MOODYS CORP   2018-02-06 2018-08-22
4. MOODYS CORP   2018-02-06 2018-08-22
3. ROPER INDS INC NEW   2018-02-06 2018-08-22
3. ROPER INDS INC NEW   2018-02-06 2018-08-22
4. SHERWIN-WILLIAMS CO   2017-06-19 2018-08-22
4. SHERWIN-WILLIAMS CO   2017-06-19 2018-08-22
7. AON PLC   2018-02-06 2018-08-22
14. BOINGO WIRELESS INC   2018-05-31 2018-08-23
13. BOINGO WIRELESS INC   2018-02-06 2018-08-23
16. PINNACLE FINANCIAL   2018-02-06 2018-08-23
17. PINNACLE FINANCIAL   2018-02-06 2018-08-23
9. LHC GROUP INC   2018-02-06 2018-08-24
8. LHC GROUP INC   2018-02-06 2018-08-24
6. ANAPTYSBIO INC   2018-06-20 2018-08-27
7. ANAPTYSBIO INC   2018-06-20 2018-08-27
29. FAST RETAILING CO ADR UNSPONSORED   2018-02-06 2018-08-27
30. FAST RETAILING CO ADR UNSPONSORED   2018-02-06 2018-08-27
5. LHC GROUP INC   2018-02-06 2018-08-27
5. LHC GROUP INC   2018-02-06 2018-08-27
3. ANAPTYSBIO INC   2018-06-25 2018-08-28
3. ANAPTYSBIO INC   2018-06-25 2018-08-28
36. HEALTH INSURANCE INNOVATIO-A   2018-05-24 2018-08-28
37. HEALTH INSURANCE INNOVATIO-A   2018-05-24 2018-08-28
19. NAVISTAR INTL NEW COM   2018-02-06 2018-08-29
19. NAVISTAR INTL NEW COM   2018-02-06 2018-08-29
15. ZOETIS INC   2018-02-06 2018-08-29
15. ZOETIS INC   2018-02-06 2018-08-29
8. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-02-06 2018-08-29
8. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-02-06 2018-08-29
25. AT HOME GROUP INC   2018-06-11 2018-08-30
28. AT HOME GROUP INC   2018-05-18 2018-08-30
22. AVNET INC   2018-02-06 2018-08-30
21. AVNET INC   2018-02-06 2018-08-30
7. HEALTH INSURANCE INNOVATIO-A   2018-05-24 2018-08-30
37. AT HOME GROUP INC   2018-05-18 2018-08-31
39. AT HOME GROUP INC   2018-05-24 2018-08-31
7. AIR PRODUCTS & CHEMICALS INC   2018-02-06 2018-09-04
7. AIR PRODUCTS & CHEMICALS INC   2018-02-06 2018-09-04
1. ALLEGHANY CORP DEL   2018-02-06 2018-09-04
20. AT HOME GROUP INC   2018-05-24 2018-09-04
20. AT HOME GROUP INC   2018-06-07 2018-09-04
19. COPART INC   2018-02-06 2018-09-04
19. COPART INC   2018-02-06 2018-09-04
13. GARTNER INC   2018-05-11 2018-09-04
14. GARTNER INC   2018-02-06 2018-09-04
6. HEALTH INSURANCE INNOVATIO-A   2018-05-24 2018-09-04
54. ILG INC MERGED 08/31/18 @ $14.75 P/S   2018-02-06 2018-09-04
56. ILG INC MERGED 08/31/18 @ $14.75 P/S   2018-02-06 2018-09-04
4. MOODYS CORP   2018-02-06 2018-09-04
4. MOODYS CORP   2018-02-06 2018-09-04
17. OMNICOM GROUP INC   2018-02-06 2018-09-04
18. OMNICOM GROUP INC   2018-02-06 2018-09-04
7. ROSS STORES INC   2018-02-06 2018-09-04
8. ROSS STORES INC   2018-02-06 2018-09-04
3. S&P GLOBAL INC   2016-05-20 2018-09-04
4. S&P GLOBAL INC   2016-05-20 2018-09-04
8. TJX COS INC NEW COM   2018-02-06 2018-09-04
9. TJX COS INC NEW COM   2018-02-06 2018-09-04
3. ULTA BEAUTY INC   2018-02-06 2018-09-04
12. AT HOME GROUP INC   2018-06-07 2018-09-06
13. AT HOME GROUP INC   2018-06-11 2018-09-06
11. CARBONITE INC   2018-07-06 2018-09-06
7. FIVE BELOW   2018-02-06 2018-09-06
2. FIVE BELOW   2018-02-06 2018-09-06
7. FIVE BELOW   2018-02-06 2018-09-06
3. FIVE BELOW   2018-02-06 2018-09-06
11. PAYLOCITY HOLDING CORP   2018-03-21 2018-09-06
1. PAYLOCITY HOLDING CORP   2018-02-06 2018-09-06
11. PAYLOCITY HOLDING CORP   2018-03-07 2018-09-06
2. RINGCENTRAL INC-CLASS A   2018-04-25 2018-09-06
2. RINGCENTRAL INC-CLASS A   2018-06-27 2018-09-06
.91 MARRIOTT VACATIONS WORLDWIDE CORP   2018-04-17 2018-09-07
.24 MARRIOTT VACATIONS WORLDWIDE CORP   2018-04-17 2018-09-07
10. O REILLY AUTOMOTIVE INC   2018-02-06 2018-09-07
11. O REILLY AUTOMOTIVE INC   2018-02-06 2018-09-07
47. SANGAMO THERAPEUTICS INC   2018-09-05 2018-09-07
49. SANGAMO THERAPEUTICS INC   2018-09-05 2018-09-07
9. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-09-07
9. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-09-07
16. AT HOME GROUP INC   2018-05-30 2018-09-10
17. AT HOME GROUP INC   2018-06-13 2018-09-10
39. NEWS CORP/NEW-CL A-W/I   2018-02-06 2018-09-10
42. NEWS CORP/NEW-CL A-W/I   2018-02-06 2018-09-10
11. CARBONITE INC   2018-02-06 2018-09-11
5. CHARLES RIV LABORATORIES INTL INC   2018-02-06 2018-09-11
5. CHARLES RIV LABORATORIES INTL INC   2018-02-06 2018-09-11
6. ENCOMPASS HEALTH CORP   2018-02-06 2018-09-11
6. ENCOMPASS HEALTH CORP   2018-02-06 2018-09-11
12. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-09-11
14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-09-11
25. GARTNER INC   2018-03-19 2018-09-11
2. GARTNER INC   2018-02-06 2018-09-11
28. GARTNER INC   2018-02-06 2018-09-11
3. HANOVER INSURANCE GROUP INC   2018-02-06 2018-09-11
3. HANOVER INSURANCE GROUP INC   2018-02-06 2018-09-11
11. FRESHPET INC   2018-07-27 2018-09-12
11. FRESHPET INC   2018-07-11 2018-09-12
11. SAP SE SPONSORED ADR   2018-02-06 2018-09-12
3. WINGSTOP INC   2018-02-06 2018-09-12
3. FIVE BELOW   2018-02-06 2018-09-13
3. FIVE BELOW   2018-02-06 2018-09-13
12. FRESHPET INC   2018-07-27 2018-09-13
13. FRESHPET INC   2018-07-12 2018-09-13
6. HANOVER INSURANCE GROUP INC   2018-02-06 2018-09-13
7. HANOVER INSURANCE GROUP INC   2018-02-06 2018-09-13
5. INGEVITY CORP   2018-02-06 2018-09-13
5. INGEVITY CORP   2018-02-06 2018-09-13
1. ALLEGHANY CORP DEL   2018-02-06 2018-09-14
5. HANOVER INSURANCE GROUP INC   2018-02-06 2018-09-14
6. HANOVER INSURANCE GROUP INC   2018-02-06 2018-09-14
5. HANOVER INSURANCE GROUP INC   2018-02-06 2018-09-17
4. HANOVER INSURANCE GROUP INC   2018-02-06 2018-09-17
1. PAYLOCITY HOLDING CORP   2018-03-09 2018-09-17
6. PAYLOCITY HOLDING CORP   2018-04-16 2018-09-17
7. PAYLOCITY HOLDING CORP   2018-03-09 2018-09-17
7. FIVE BELOW   2018-02-06 2018-09-18
1. FIVE BELOW   2018-06-05 2018-09-18
7. FIVE BELOW   2018-02-06 2018-09-18
3. HANOVER INSURANCE GROUP INC   2018-02-06 2018-09-18
3. HANOVER INSURANCE GROUP INC   2018-02-06 2018-09-18
3. PENUMBRA INC   2018-02-06 2018-09-18
2. PENUMBRA INC   2018-02-06 2018-09-18
9. TREX INC COM   2018-05-29 2018-09-18
10. TREX INC COM   2018-02-06 2018-09-18
29. CORNING INC   2018-02-06 2018-09-19
30. CORNING INC   2018-02-06 2018-09-19
1. LIGAND PHARMACEUTICALS   2018-02-06 2018-09-19
4. AUTODESK INC   2018-02-06 2018-09-20
4. AUTODESK INC   2018-02-06 2018-09-20
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-06 2018-09-20
14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-05-11 2018-09-20
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-06 2018-09-20
16. DENTSPLY SIRONA INC   2018-02-06 2018-09-20
17. DENTSPLY SIRONA INC   2018-02-06 2018-09-20
133. FAST RETAILING CO ADR UNSPONSORED   2018-02-06 2018-09-20
139. FAST RETAILING CO ADR UNSPONSORED   2018-02-06 2018-09-20
35. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S   2018-02-06 2018-09-20
37. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S   2018-02-06 2018-09-20
8. MOODYS CORP   2018-02-06 2018-09-20
8. MOODYS CORP   2018-02-06 2018-09-20
7. RINGCENTRAL INC-CLASS A   2018-04-25 2018-09-20
8. RINGCENTRAL INC-CLASS A   2018-06-27 2018-09-20
4. SHERWIN-WILLIAMS CO   2017-06-19 2018-09-20
3. SHERWIN-WILLIAMS CO   2017-06-19 2018-09-20
157. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S   2018-02-06 2018-09-21
164. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S   2018-02-06 2018-09-21
6. PAYLOCITY HOLDING CORP   2018-03-09 2018-09-21
6. PAYLOCITY HOLDING CORP   2018-03-21 2018-09-21
20. TCF FINANCIAL CORP   2018-02-06 2018-09-21
21. TCF FINANCIAL CORP   2018-02-06 2018-09-21
43. DISCOVERY INC CLASS C   2018-02-06 2018-09-25
45. DISCOVERY INC CLASS C   2018-02-06 2018-09-25
10. GTT COMMUNICATIONS INC   2018-02-06 2018-09-28
10. GTT COMMUNICATIONS INC   2018-05-10 2018-09-28
5. INSPERITY INC   2018-07-13 2018-09-28
4. INSPERITY INC   2018-08-06 2018-09-28
21. MADDEN STEVEN LTD   2018-02-06 2018-09-28
20. MADDEN STEVEN LTD   2018-02-06 2018-09-28
13. REALPAGE, INC.   2018-02-06 2018-09-28
12. REALPAGE, INC.   2018-09-04 2018-09-28
9. TETRA TECH INC NEW COM   2018-02-06 2018-09-28
10. TETRA TECH INC NEW COM   2018-02-06 2018-09-28
7. TEXAS CAP BANCSHARES INC   2018-06-04 2018-10-01
7. TEXAS CAP BANCSHARES INC   2018-06-04 2018-10-01
1. EURONET SVCS INC COM   2018-07-02 2018-10-03
11. EURONET SVCS INC COM   2018-02-06 2018-10-03
12. EURONET SVCS INC COM   2018-08-01 2018-10-03
8. GTT COMMUNICATIONS INC   2018-05-03 2018-10-03
8. GTT COMMUNICATIONS INC   2018-02-06 2018-10-03
15. GTT COMMUNICATIONS INC   2018-05-18 2018-10-03
38. BOJANGLES' INC   2018-02-06 2018-10-04
40. BOJANGLES' INC   2018-02-06 2018-10-04
214. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-02-06 2018-10-04
205. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-02-06 2018-10-04
14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-06 2018-10-05
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-06 2018-10-05
44. CORNING INC   2018-02-06 2018-10-05
47. CORNING INC   2018-02-06 2018-10-05
4. CURTISS WRIGHT CORP   2018-05-31 2018-10-05
4. CURTISS WRIGHT CORP   2018-02-21 2018-10-05
8. CURTISS WRIGHT CORP   2018-02-21 2018-10-05
34. DENTSPLY SIRONA INC   2018-02-06 2018-10-05
35. DENTSPLY SIRONA INC   2018-02-06 2018-10-05
4. EURONET SVCS INC COM   2018-07-02 2018-10-05
21. GARTNER INC   2018-02-06 2018-10-05
22. GARTNER INC   2018-02-06 2018-10-05
7. MOODYS CORP   2018-02-06 2018-10-05
8. MOODYS CORP   2018-02-06 2018-10-05
13. ROSS STORES INC   2018-02-06 2018-10-05
13. ROSS STORES INC   2018-02-06 2018-10-05
6. SAREPTA THERAPEUTICS INC   2018-02-06 2018-10-05
7. SAREPTA THERAPEUTICS INC   2018-02-06 2018-10-05
34. TJX COS INC NEW COM   2018-02-06 2018-10-05
35. TJX COS INC NEW COM   2018-02-06 2018-10-05
5. AON PLC   2018-02-06 2018-10-05
9. AON PLC   2018-02-06 2018-10-05
3. CURTISS WRIGHT CORP   2018-02-21 2018-10-08
1. CURTISS WRIGHT CORP   2018-02-21 2018-10-08
3. CURTISS WRIGHT CORP   2018-05-01 2018-10-08
93. ERICSSON SPON ADR   2018-02-06 2018-10-08
97. ERICSSON SPON ADR   2018-02-06 2018-10-08
6. ENCOMPASS HEALTH CORP   2018-02-06 2018-10-09
7. ENCOMPASS HEALTH CORP   2018-02-06 2018-10-09
11. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-10-09
10. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-10-09
6. EURONET SVCS INC COM   2018-02-06 2018-10-09
6. EURONET SVCS INC COM   2018-08-01 2018-10-09
9. EURONET SVCS INC COM   2018-07-02 2018-10-09
29. GTT COMMUNICATIONS INC   2018-05-04 2018-10-09
30. GTT COMMUNICATIONS INC   2018-05-03 2018-10-09
2. HESS CORPORATION   2018-02-06 2018-10-09
6. INSPERITY INC   2018-07-18 2018-10-09
6. INSPERITY INC   2018-07-13 2018-10-09
40. KBR INC   2018-03-16 2018-10-09
41. KBR INC   2018-02-26 2018-10-09
54. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-02-06 2018-10-09
56. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-02-06 2018-10-09
61. SECOM LTD UNSPON ADR   2018-02-06 2018-10-09
64. SECOM LTD UNSPON ADR   2018-02-06 2018-10-09
170. SUPERIOR ENERGY SVCS INC COM   2018-02-06 2018-10-09
177. SUPERIOR ENERGY SVCS INC COM   2018-02-06 2018-10-09
16. TCF FINANCIAL CORP   2018-02-06 2018-10-09
16. TCF FINANCIAL CORP   2018-02-06 2018-10-09
13. TRIUMPH GROUP INC NEW   2018-02-06 2018-10-09
13. TRIUMPH GROUP INC NEW   2018-02-06 2018-10-09
40. WEIGHT WATCHERS INTL INC   2018-07-24 2018-10-09
42. WEIGHT WATCHERS INTL INC   2018-07-24 2018-10-09
356. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-02-06 2018-10-09
185. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-05-14 2018-10-09
566. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-02-06 2018-10-09
12. EVERBRIDGE INC   2018-03-07 2018-10-10
12. EVERBRIDGE INC   2018-03-07 2018-10-10
33. TRIUMPH GROUP INC NEW   2018-02-06 2018-10-11
35. TRIUMPH GROUP INC NEW   2018-02-06 2018-10-11
26. ALTAIR ENGINEERING INC - A   2018-02-06 2018-10-12
24. ALTAIR ENGINEERING INC - A   2018-02-06 2018-10-12
41. DENTSPLY SIRONA INC   2018-02-06 2018-10-12
43. DENTSPLY SIRONA INC   2018-02-06 2018-10-12
29. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-10-12
31. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-06 2018-10-12
34. HOME BANCSHARES INC   2018-02-06 2018-10-12
35. HOME BANCSHARES INC   2018-02-06 2018-10-12
4. SHERWIN-WILLIAMS CO   2017-06-19 2018-10-12
5. SHERWIN-WILLIAMS CO   2017-06-19 2018-10-12
16. TEXAS CAP BANCSHARES INC   2018-06-04 2018-10-12
17. TEXAS CAP BANCSHARES INC   2018-06-04 2018-10-12
4. EVERBRIDGE INC   2018-03-07 2018-10-15
4. EVERBRIDGE INC   2018-03-07 2018-10-15
44. HOME BANCSHARES INC   2018-02-06 2018-10-15
47. HOME BANCSHARES INC   2018-02-06 2018-10-15
3. TREX INC COM   2018-02-27 2018-10-15
3. TREX INC COM   2018-05-29 2018-10-15
3. WEIGHT WATCHERS INTL INC   2018-08-08 2018-10-15
12. FIVE BELOW   2018-06-05 2018-10-16
12. FIVE BELOW   2018-02-06 2018-10-16
6. MASIMO CORPORATION   2018-02-06 2018-10-16
5. MASIMO CORPORATION   2018-02-06 2018-10-16
11. ALTAIR ENGINEERING INC - A   2018-02-06 2018-10-17
11. ALTAIR ENGINEERING INC - A   2018-02-06 2018-10-17
5. HEALTH INSURANCE INNOVATIO-A   2018-05-24 2018-10-17
53. HOME BANCSHARES INC   2018-02-06 2018-10-17
51. HOME BANCSHARES INC   2018-02-06 2018-10-17
.5 MADDEN STEVEN LTD   2018-02-06 2018-10-17
14. SAIA INC   2018-05-31 2018-10-17
26. STARBUCKS CORP COM   2018-02-06 2018-10-17
24. STARBUCKS CORP COM   2018-02-06 2018-10-17
34. DISCOVERY INC CLASS C   2018-02-06 2018-10-18
32. DISCOVERY INC CLASS C   2018-02-06 2018-10-18
37. HERSHEY FOODS CORP COM   2018-02-06 2018-10-18
35. HERSHEY FOODS CORP COM   2018-02-06 2018-10-18
8. HOME BANCSHARES INC   2018-02-06 2018-10-18
8. HOME BANCSHARES INC   2018-02-06 2018-10-18
15. INSTRUCTURE INC   2018-08-27 2018-10-18
14. INSTRUCTURE INC   2018-09-10 2018-10-18
24. INTERSECT ENT INC   2018-02-06 2018-10-18
7. INTERSECT ENT INC   2018-04-11 2018-10-18
16. INTERSECT ENT INC   2018-06-13 2018-10-18
18. SAIA INC   2018-05-22 2018-10-18
18. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-04-13 2018-10-22
16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-04-13 2018-10-22
17. CALLAWAY GOLF CO   2018-02-06 2018-10-22
16. CALLAWAY GOLF CO   2018-02-06 2018-10-22
6. CHARLES RIV LABORATORIES INTL INC   2018-02-06 2018-10-22
5. CHARLES RIV LABORATORIES INTL INC   2018-02-06 2018-10-22
7. ENCOMPASS HEALTH CORP   2018-02-06 2018-10-22
7. ENCOMPASS HEALTH CORP   2018-02-06 2018-10-22
25. GARTNER INC   2018-02-06 2018-10-22
24. GARTNER INC   2018-02-06 2018-10-22
3. SITEONE LANDSCAPE SUPPLY INC   2018-02-06 2018-10-22
13. TREX INC COM   2018-02-06 2018-10-22
7. TREX INC COM   2018-02-27 2018-10-22
124. ERICSSON SPON ADR   2018-02-06 2018-10-23
118. ERICSSON SPON ADR   2018-02-06 2018-10-23
40. PDC ENERGY INC   2018-02-06 2018-10-23
38. PDC ENERGY INC   2018-02-06 2018-10-23
31. TCF FINANCIAL CORP   2018-02-06 2018-10-23
29. TCF FINANCIAL CORP   2018-02-06 2018-10-23
37. AIR LIQUIDE ADR   2018-06-05 2018-10-24
276. AIR LIQUIDE ADR   2018-04-13 2018-10-24
35. AIR LIQUIDE ADR   2018-06-05 2018-10-24
264. AIR LIQUIDE ADR   2018-04-13 2018-10-24
50. CNOOC LTD SPON ADR   2018-04-13 2018-10-24
47. CNOOC LTD SPON ADR   2018-04-13 2018-10-24
672. CLP HLDGS LTD SPONSORED ADR   2018-04-13 2018-10-24
643. CLP HLDGS LTD SPONSORED ADR   2018-04-13 2018-10-24
105. COCA-COLA FEMSA ADR   2018-04-13 2018-10-24
101. COCA-COLA FEMSA ADR   2018-04-13 2018-10-24
820. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2   2018-04-13 2018-10-24
785. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2   2018-04-13 2018-10-24
267. DAIKIN INDS LTD ADR   2018-07-25 2018-10-24
256. DAIKIN INDS LTD ADR   2018-07-25 2018-10-24
21. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-05-31 2018-10-24
164. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-04-13 2018-10-24
157. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-04-13 2018-10-24
20. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-05-31 2018-10-24
49.813 DASSAULT SYSTEMS SA SPON ADR   2018-04-13 2018-10-24
.187 DASSAULT SYSTEMS SA SPON ADR   2018-06-26 2018-10-24
.179 DASSAULT SYSTEMS SA SPON ADR   2018-06-26 2018-10-24
47.821 DASSAULT SYSTEMS SA SPON ADR   2018-04-13 2018-10-24
249. DENSO CORP UNSPON ADR   2018-04-13 2018-10-24
238. DENSO CORP UNSPON ADR   2018-04-13 2018-10-24
50. DIAGEO P L C SPNSRD ADR NEW   2018-04-13 2018-10-24
47. DIAGEO P L C SPNSRD ADR NEW   2018-04-13 2018-10-24
4. ESSILOR INTL ADR   2018-02-06 2018-10-24
8. ESSILOR INTL ADR   2018-04-13 2018-10-24
152. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS   2018-04-13 2018-10-24
145. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS   2018-04-13 2018-10-24
532. HANG LUNG PROPERTIES SP ADR   2018-04-13 2018-10-24
509. HANG LUNG PROPERTIES SP ADR   2018-04-13 2018-10-24
2443. HONG KONG & CHINA GAS LTD SPON ADR   2018-04-13 2018-10-24
2339. HONG KONG & CHINA GAS LTD SPON ADR   2018-04-13 2018-10-24
1761. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579   2018-04-13 2018-10-24
1686. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579   2018-04-13 2018-10-24
263. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-04-13 2018-10-24
43. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-06-12 2018-10-24
209. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-04-13 2018-10-24
20. INSTRUCTURE INC   2018-08-27 2018-10-24
19. INSTRUCTURE INC   2018-08-30 2018-10-24
27. INTERSECT ENT INC   2018-02-06 2018-10-24
5. INTERSECT ENT INC   2018-05-08 2018-10-24
20. INTERSECT ENT INC   2018-04-11 2018-10-24
495. KAO CORP ADR SEDOL BFZPL12   2018-04-13 2018-10-24
470. KAO CORP ADR SEDOL BFZPL12   2018-04-13 2018-10-24
275. KONE OYJ B UNSPON ADR   2018-04-13 2018-10-24
264. KONE OYJ B UNSPON ADR   2018-04-13 2018-10-24
152. L OREAL CO UNSPONSORED ADR   2018-04-13 2018-10-24
145. L OREAL CO UNSPONSORED ADR   2018-04-13 2018-10-24
139. MAKITA CORP SPON ADR   2018-05-30 2018-10-24
133. MAKITA CORP SPON ADR   2018-05-30 2018-10-24
195. MURATA MFG CO LTD ADR UNSPON ADR   2018-04-13 2018-10-24
187. MURATA MFG CO LTD ADR UNSPON ADR   2018-04-13 2018-10-24
84. NOVARTIS AG SPONSORED ADR   2018-04-13 2018-10-24
80. NOVARTIS AG SPONSORED ADR   2018-04-13 2018-10-24
136. NOVO NORDISK A S ADR   2018-04-13 2018-10-24
131. NOVO NORDISK A S ADR   2018-04-13 2018-10-24
133. NOVOZYMES A/S UNSPONSORED ADR   2018-04-13 2018-10-24
128. NOVOZYMES A/S UNSPONSORED ADR   2018-04-13 2018-10-24
17. POPULAR INC SEDOL B86QM90   2018-02-06 2018-10-24
16. POPULAR INC SEDOL B86QM90   2018-02-06 2018-10-24
417. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2018-04-13 2018-10-24
400. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2018-04-13 2018-10-24
236. ROCHE HOLDINGS LTD ADR   2018-02-06 2018-10-24
226. ROCHE HOLDINGS LTD ADR   2018-02-06 2018-10-24
80. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2018-06-07 2018-10-24
328. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2018-04-13 2018-10-24
77. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2018-06-07 2018-10-24
314. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2018-04-13 2018-10-24
62. SAP SE SPONSORED ADR   2018-02-06 2018-10-24
62. SAP SE SPONSORED ADR   2018-02-06 2018-10-24
264. SGS S.A. UNSPONSORED ADR   2018-04-13 2018-10-24
253. SGS S.A. UNSPONSORED ADR   2018-04-13 2018-10-24
267. SHIN-ETSU CHEM UNSPON ADR   2018-04-13 2018-10-24
255. SHIN-ETSU CHEM UNSPON ADR   2018-04-13 2018-10-24
480. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32   2018-04-13 2018-10-24
460. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32   2018-04-13 2018-10-24
182. SMITH & NEPHEW PLC SPDN ADR   2018-02-06 2018-10-24
174. SMITH & NEPHEW PLC SPDN ADR   2018-02-06 2018-10-24
1246.174 DREYFUS INTERNATIONAL NAME CHG 06/03/19   2018-02-06 2018-10-24
314.561 DREYFUS INTERNATIONAL NAME CHG 06/03/19   2018-02-06 2018-10-24
1288.067 DREYFUS INTERNATIONAL NAME CHG 06/03/19   2018-02-06 2018-10-24
1259.091 DREYFUS INTERNATIONAL NAME CHG 06/03/19   2018-02-06 2018-10-24
1291.515 DREYFUS INTERNATIONAL NAME CHG 06/03/19   2018-02-06 2018-10-24
1435.896 DREYFUS INTERNATIONAL NAME CHG 06/03/19   2018-02-06 2018-10-24
1178.566 DREYFUS INTERNATIONAL NAME CHG 06/03/19   2018-02-06 2018-10-24
1137.653 DREYFUS INTERNATIONAL NAME CHG 06/03/19   2018-02-06 2018-10-24
27. SYSMEX CORP UNSPONSORED ADR   2018-04-13 2018-10-24
27. SYSMEX CORP UNSPONSORED ADR   2018-04-13 2018-10-24
123. TOTAL FINA S A   2016-05-06 2018-10-24
105. TOTAL FINA S A   2018-04-13 2018-10-24
11. TOTAL FINA S A   2016-05-06 2018-10-24
1. TOTAL FINA S A   2018-07-06 2018-10-24
56. UNILEVER PLC W/I SPONSORED ADR   2018-07-27 2018-10-24
53. UNILEVER PLC W/I SPONSORED ADR   2018-07-27 2018-10-24
354. WHITBREAD PLC-SPON ADR ADR SEDOL BD6D4Q7   2018-04-13 2018-10-24
339. WHITBREAD PLC-SPON ADR ADR SEDOL BD6D4Q7   2018-04-13 2018-10-24
22. ASML HOLDING NV-NY SEDOL B908F01   2018-04-13 2018-10-24
21. ASML HOLDING NV-NY SEDOL B908F01   2018-04-13 2018-10-24
3. BLUEBIRD BIO INC   2018-02-06 2018-10-25
4. INTERSECT ENT INC   2018-04-11 2018-10-25
19. INTERSECT ENT INC   2018-05-08 2018-10-25
6. INTERSECT ENT INC   2018-05-08 2018-10-25
16. INTERSECT ENT INC   2018-02-06 2018-10-25
18. QUANTA SVCS INC   2018-08-06 2018-10-25
16. QUANTA SVCS INC   2018-08-06 2018-10-25
.032 TOTAL FINA S A   2016-05-06 2018-10-25
.99 TOTAL FINA S A   2016-03-03 2018-10-25
6. WINGSTOP INC   2018-02-06 2018-10-25
6. WINGSTOP INC   2018-02-06 2018-10-25
10. CALLAWAY GOLF CO   2018-02-06 2018-10-26
10. CALLAWAY GOLF CO   2018-02-06 2018-10-26
45. EMBRAER SA ADR   2018-02-06 2018-10-26
43. EMBRAER SA ADR   2018-02-06 2018-10-26
3. ENCOMPASS HEALTH CORP   2018-02-06 2018-10-26
4. ENCOMPASS HEALTH CORP   2018-02-06 2018-10-26
14. FRESHPET INC   2018-07-16 2018-10-26
14. FRESHPET INC   2018-07-17 2018-10-26
10. INTERSECT ENT INC   2018-06-13 2018-10-26
10. INTERSECT ENT INC   2018-02-06 2018-10-26
15. PHILIP MORRIS INTERNAT-W/I   2018-02-06 2018-10-26
14. PHILIP MORRIS INTERNAT-W/I   2018-02-06 2018-10-26
6. QUANTA SVCS INC   2018-08-06 2018-10-26
6. QUANTA SVCS INC   2018-08-06 2018-10-26
15. SAIA INC   2018-05-31 2018-10-26
15. SAIA INC   2018-05-22 2018-10-26
59. SEVEN & I HOLDINGS UNSPN ADR   2018-02-06 2018-10-26
56. SEVEN & I HOLDINGS UNSPN ADR   2018-02-06 2018-10-26
48. VIAVI SOLUTIONS INC -W/I   2018-02-06 2018-10-26
45. VIAVI SOLUTIONS INC -W/I   2018-02-06 2018-10-26
4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2018-02-06 2018-10-26
3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2018-02-06 2018-10-26
13. ALTAIR ENGINEERING INC - A   2018-02-06 2018-10-29
12. ALTAIR ENGINEERING INC - A   2018-02-06 2018-10-29
3. BLUEBIRD BIO INC   2018-02-06 2018-10-29
2. BLUEBIRD BIO INC   2018-06-04 2018-10-29
368. ERICSSON SPON ADR   2018-02-06 2018-10-29
352. ERICSSON SPON ADR   2018-02-06 2018-10-29
6. EURONET SVCS INC COM   2018-08-01 2018-10-29
6. EURONET SVCS INC COM   2018-02-06 2018-10-29
6. HUBSPOT INC   2018-05-31 2018-10-29
7. HUBSPOT INC   2018-10-18 2018-10-29
22. INSTRUCTURE INC   2018-08-30 2018-10-29
21. INSTRUCTURE INC   2018-08-28 2018-10-29
48. MERCK & CO INC   2018-02-06 2018-10-29
9. SAIA INC   2018-07-02 2018-10-29
8. SAIA INC   2018-05-22 2018-10-29
4. TREX INC COM   2018-02-27 2018-10-29
39. VIAVI SOLUTIONS INC -W/I   2018-02-06 2018-10-29
38. VIAVI SOLUTIONS INC -W/I   2018-02-06 2018-10-29
11. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-02-06 2018-10-29
10. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-02-06 2018-10-29
15. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2018-02-06 2018-10-29
15. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2018-02-06 2018-10-29
13. ALTAIR ENGINEERING INC - A   2018-02-06 2018-10-30
12. ALTAIR ENGINEERING INC - A   2018-02-06 2018-10-30
5. CBS CORP CLASS B WI   2018-05-21 2018-10-30
5. CBS CORP CLASS B WI   2018-05-21 2018-10-30
45. GARTNER INC   2018-02-06 2018-10-30
43. GARTNER INC   2018-02-06 2018-10-30
46. MERCK & CO INC   2018-02-06 2018-10-30
12. PPL CORPORATION COM   2018-02-06 2018-10-30
12. PPL CORPORATION COM   2018-02-07 2018-10-30
54. STARBUCKS CORP COM   2018-02-06 2018-10-30
51. STARBUCKS CORP COM   2018-02-06 2018-10-30
5. TREX INC COM   2018-02-06 2018-10-30
29. EXPRESS INC   2018-02-06 2018-10-31
28. EXPRESS INC   2018-02-06 2018-10-31
1. FAIR ISAAC & COMP INC COM   2018-02-06 2018-10-31
27. HERSHEY FOODS CORP COM   2018-02-06 2018-10-31
26. HERSHEY FOODS CORP COM   2018-02-06 2018-10-31
23. QUANTA SVCS INC   2018-08-06 2018-10-31
22. QUANTA SVCS INC   2018-08-06 2018-10-31
12. TREX INC COM   2018-05-29 2018-10-31
5. TREX INC COM   2018-02-27 2018-10-31
15. TREX INC COM   2018-02-06 2018-10-31
3. ULTA BEAUTY INC   2018-02-06 2018-10-31
3. ULTA BEAUTY INC   2018-10-30 2018-10-31
12. WEIGHT WATCHERS INTL INC   2018-08-08 2018-10-31
9. WEIGHT WATCHERS INTL INC   2018-09-04 2018-10-31
17. EXPRESS INC   2018-02-06 2018-11-01
16. EXPRESS INC   2018-02-06 2018-11-01
247. ERICSSON SPON ADR   2018-02-06 2018-11-02
237. ERICSSON SPON ADR   2018-02-06 2018-11-02
18. FRESHPET INC   2018-07-16 2018-11-02
17. FRESHPET INC   2018-07-17 2018-11-02
8. INSPERITY INC   2018-07-16 2018-11-02
8. INSPERITY INC   2018-07-16 2018-11-02
9. INSTRUCTURE INC   2018-08-30 2018-11-02
9. INSTRUCTURE INC   2018-08-28 2018-11-02
18. MYRIAD GENETICS INC   2018-07-18 2018-11-02
17. MYRIAD GENETICS INC   2018-09-13 2018-11-02
3. SITEONE LANDSCAPE SUPPLY INC   2018-02-06 2018-11-02
266. CA INC MERGED 11/05/18 @ $44.50 P/S   2018-02-06 2018-11-05
255. CA INC MERGED 11/05/18 @ $44.50 P/S   2018-02-06 2018-11-05
24. INSTRUCTURE INC   2018-09-06 2018-11-05
23. INSTRUCTURE INC   2018-08-27 2018-11-05
16. POPULAR INC SEDOL B86QM90   2018-02-06 2018-11-05
16. POPULAR INC SEDOL B86QM90   2018-02-06 2018-11-05
5. WEIGHT WATCHERS INTL INC   2018-09-04 2018-11-05
5. WEIGHT WATCHERS INTL INC   2018-09-04 2018-11-05
51. NRG ENERGY, INC.   2018-02-06 2018-11-06
48. NRG ENERGY, INC.   2018-02-06 2018-11-06
39. ALLOGENE THERAPEUTICS INC   2018-10-12 2018-11-07
37. ALLOGENE THERAPEUTICS INC   2018-10-12 2018-11-07
39. FRESHPET INC   2018-07-19 2018-11-07
37. FRESHPET INC   2018-07-11 2018-11-07
478. OFFICE DEPOT INC   2018-02-06 2018-11-07
458. OFFICE DEPOT INC   2018-02-06 2018-11-07
88. SRC ENERGY INC   2018-02-06 2018-11-07
84. SRC ENERGY INC   2018-02-06 2018-11-07
87. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-02-06 2018-11-07
29. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-08-27 2018-11-07
54. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-02-06 2018-11-07
45. MALLINCKRODT PLC SEDOL BBJTYC4   2018-02-06 2018-11-07
43. MALLINCKRODT PLC SEDOL BBJTYC4   2018-10-09 2018-11-07
81.046 AMG MANAGERS LMCG SMALL CAP GROWTH FUND   2018-02-06 2018-11-08
79.373 AMG MANAGERS LMCG SMALL CAP GROWTH FUND   2018-02-06 2018-11-08
73.895 AMG MANAGERS LMCG SMALL CAP GROWTH FUND   2018-02-06 2018-11-08
77.845 AMG MANAGERS LMCG SMALL CAP GROWTH FUND   2018-02-06 2018-11-08
89.908 AMG MANAGERS LMCG SMALL CAP GROWTH FUND   2018-02-06 2018-11-08
77.172 AMG MANAGERS LMCG SMALL CAP GROWTH FUND   2018-02-06 2018-11-08
68.711 AMG MANAGERS LMCG SMALL CAP GROWTH FUND   2018-02-06 2018-11-08
84.791 AB CONCENTRATED GROWTH-ADV   2018-02-06 2018-11-08
88.842 AB CONCENTRATED GROWTH-ADV   2018-02-06 2018-11-08
89.657 AB CONCENTRATED GROWTH-ADV   2018-02-06 2018-11-08
92.976 AB CONCENTRATED GROWTH-ADV   2018-02-06 2018-11-08
103.203 AB CONCENTRATED GROWTH-ADV   2018-02-06 2018-11-08
91.497 AB CONCENTRATED GROWTH-ADV   2018-02-06 2018-11-08
79.636 AB CONCENTRATED GROWTH-ADV   2018-02-06 2018-11-08
82.417 DELAWARE VALUE FUND CLASS-I   2018-02-06 2018-11-08
83.055 DELAWARE VALUE FUND CLASS-I   2018-02-06 2018-11-08
96.652 DELAWARE VALUE FUND CLASS-I   2018-02-06 2018-11-08
79.5 DELAWARE VALUE FUND CLASS-I   2018-02-06 2018-11-08
87.239 DELAWARE VALUE FUND CLASS-I   2018-02-06 2018-11-08
84.517 DELAWARE VALUE FUND CLASS-I   2018-02-06 2018-11-08
72.266 DELAWARE VALUE FUND CLASS-I   2018-02-06 2018-11-08
4. EURONET SVCS INC COM   2018-08-01 2018-11-08
26.666 HOTCHKIS & WILEY M/C VALUE CL I   2018-02-06 2018-11-08
25.456 HOTCHKIS & WILEY M/C VALUE CL I   2018-02-06 2018-11-08
25.086 HOTCHKIS & WILEY M/C VALUE CL I   2018-02-06 2018-11-08
24.285 HOTCHKIS & WILEY M/C VALUE CL I   2018-02-06 2018-11-08
29.492 HOTCHKIS & WILEY M/C VALUE CL I   2018-02-06 2018-11-08
24.925 HOTCHKIS & WILEY M/C VALUE CL I   2018-02-06 2018-11-08
21.393 HOTCHKIS & WILEY M/C VALUE CL I   2018-02-06 2018-11-08
44.631 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2018-11-08
37.359 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2018-11-08
36.94 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2018-11-08
36.84 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2018-11-08
37.059 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2018-11-08
40.516 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2018-11-08
30.08 WCM FOCUSED INTL GROWTH-INS   2018-10-24 2018-11-08
5. ISHARES TR S&P 500 INDEX FD   2018-02-06 2018-11-08
5. ISHARES TR S&P 500 INDEX FD   2018-02-06 2018-11-08
4. ISHARES TR S&P 500 INDEX FD   2018-02-06 2018-11-08
5. ISHARES TR S&P 500 INDEX FD   2018-02-06 2018-11-08
6. ISHARES TR S&P 500 INDEX FD   2018-02-06 2018-11-08
5. ISHARES TR S&P 500 INDEX FD   2018-02-06 2018-11-08
4. ISHARES TR S&P 500 INDEX FD   2018-02-06 2018-11-08
124.744 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-06 2018-11-08
118.962 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-06 2018-11-08
121.098 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-06 2018-11-08
113.689 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-06 2018-11-08
118.024 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-06 2018-11-08
138.237 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-06 2018-11-08
103.788 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-06 2018-11-08
160.753 MADISON MID CAP FUND CLASS Y   2018-02-06 2018-11-08
159.383 MADISON MID CAP FUND CLASS Y   2018-02-06 2018-11-08
163.858 MADISON MID CAP FUND CLASS Y   2018-02-06 2018-11-08
152.781 MADISON MID CAP FUND CLASS Y   2018-02-06 2018-11-08
185.868 MADISON MID CAP FUND CLASS Y   2018-02-06 2018-11-08
167.581 MADISON MID CAP FUND CLASS Y   2018-02-06 2018-11-08
141.591 MADISON MID CAP FUND CLASS Y   2018-02-06 2018-11-08
5.078 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-11-08
6.06 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-11-08
4.137 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-11-08
4.3 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-11-08
5.636 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-11-08
4.387 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-11-08
2.234 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-11-08
41.15 PRINCIPAL MID CAP FUND CLASS INS   2018-02-06 2018-11-08
35.688 PRINCIPAL MID CAP FUND CLASS INS   2018-02-06 2018-11-08
34.891 PRINCIPAL MID CAP FUND CLASS INS   2018-02-06 2018-11-08
37.183 PRINCIPAL MID CAP FUND CLASS INS   2018-02-06 2018-11-08
33.871 PRINCIPAL MID CAP FUND CLASS INS   2018-02-06 2018-11-08
35.132 PRINCIPAL MID CAP FUND CLASS INS   2018-02-06 2018-11-08
30.184 PRINCIPAL MID CAP FUND CLASS INS   2018-02-06 2018-11-08
6.1 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-11-08
.053 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-11-08
5.613 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-11-08
6.579 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-11-08
34.366 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-11-08
34.289 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-11-08
25.699 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-11-08
42.914 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-11-08
39.187 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-11-08
35.549 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-11-08
34.423 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-11-08
72. SCHWAB US REIT ETF   2018-02-06 2018-11-08
71. SCHWAB US REIT ETF   2018-02-06 2018-11-08
63. SCHWAB US REIT ETF   2018-02-06 2018-11-08
73. SCHWAB US REIT ETF   2018-02-06 2018-11-08
66. SCHWAB US REIT ETF   2018-02-06 2018-11-08
81. SCHWAB US REIT ETF   2018-02-06 2018-11-08
70. SCHWAB US REIT ETF   2018-02-06 2018-11-08
23.93 TOUCHSTONE SM CAP VAL-INST   2018-02-06 2018-11-08
24.242 TOUCHSTONE SM CAP VAL-INST   2018-02-06 2018-11-08
20.152 TOUCHSTONE SM CAP VAL-INST   2018-02-06 2018-11-08
23.326 TOUCHSTONE SM CAP VAL-INST   2018-02-06 2018-11-08
25.625 TOUCHSTONE SM CAP VAL-INST   2018-02-06 2018-11-08
28.311 TOUCHSTONE SM CAP VAL-INST   2018-02-06 2018-11-08
23.797 TOUCHSTONE SM CAP VAL-INST   2018-02-06 2018-11-08
40.015 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-02-06 2018-11-08
40.751 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-02-06 2018-11-08
35.013 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-02-06 2018-11-08
38.178 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-02-06 2018-11-08
41.886 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-02-06 2018-11-08
46.429 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-02-06 2018-11-08
39.693 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2018-02-06 2018-11-08
28. ALTAIR ENGINEERING INC - A   2018-02-06 2018-11-09
27. ALTAIR ENGINEERING INC - A   2018-02-06 2018-11-09
3. EURONET SVCS INC COM   2018-02-06 2018-11-09
6. EVERBRIDGE INC   2018-03-07 2018-11-09
6. EVERBRIDGE INC   2018-03-07 2018-11-09
25. MASTEC INC   2018-02-06 2018-11-09
25. MASTEC INC   2018-02-06 2018-11-09
27. MYRIAD GENETICS INC   2018-07-19 2018-11-09
26. MYRIAD GENETICS INC   2018-07-19 2018-11-09
29. SINCLAIR BROADCAST GROUP INC CL A   2018-02-06 2018-11-09
28. SINCLAIR BROADCAST GROUP INC CL A   2018-02-06 2018-11-09
131. BOJANGLES' INC   2018-02-06 2018-11-12
126. BOJANGLES' INC   2018-02-06 2018-11-12
11. MASTEC INC   2018-02-06 2018-11-12
10. MASTEC INC   2018-02-06 2018-11-12
15. MYRIAD GENETICS INC   2018-09-25 2018-11-12
14. MYRIAD GENETICS INC   2018-07-18 2018-11-12
37. POPULAR INC SEDOL B86QM90   2018-02-06 2018-11-12
35. POPULAR INC SEDOL B86QM90   2018-02-06 2018-11-12
24. SINCLAIR BROADCAST GROUP INC CL A   2018-02-06 2018-11-12
23. SINCLAIR BROADCAST GROUP INC CL A   2018-02-06 2018-11-12
9. EURONET SVCS INC COM   2018-08-01 2018-11-13
9. EURONET SVCS INC COM   2018-07-02 2018-11-13
2. MASTEC INC   2018-02-06 2018-11-13
15. MASTEC INC   2018-05-17 2018-11-13
2. MASTEC INC   2018-02-06 2018-11-13
15. MASTEC INC   2018-05-17 2018-11-13
21. SINCLAIR BROADCAST GROUP INC CL A   2018-02-06 2018-11-13
21. SINCLAIR BROADCAST GROUP INC CL A   2018-02-06 2018-11-13
522. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-02-06 2018-11-14
500. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-02-06 2018-11-14
4. EVERBRIDGE INC   2018-03-16 2018-11-14
3. EVERBRIDGE INC   2018-03-07 2018-11-14
1. HUBSPOT INC   2018-10-18 2018-11-14
12. INTERPUBLIC GROUP COS INC COM   2018-07-27 2018-11-14
11. INTERPUBLIC GROUP COS INC COM   2018-07-27 2018-11-14
14. OLLIE'S BARGAIN OUTLET HOLDI   2018-02-06 2018-11-14
5. OLLIE'S BARGAIN OUTLET HOLDI   2018-05-25 2018-11-14
13. OLLIE'S BARGAIN OUTLET HOLDI   2018-02-06 2018-11-14
19. SINCLAIR BROADCAST GROUP INC CL A   2018-02-06 2018-11-14
17. SINCLAIR BROADCAST GROUP INC CL A   2018-02-06 2018-11-14
5. AUTODESK INC   2018-02-06 2018-11-15
4. AUTODESK INC   2018-02-06 2018-11-15
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-06 2018-11-15
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-06 2018-11-15
230. CTRIP COM INTL LTD NAME CHG 11/05/19   2018-06-28 2018-11-15
220. CTRIP COM INTL LTD NAME CHG 11/05/19   2018-06-28 2018-11-15
7. EVERBRIDGE INC   2018-03-16 2018-11-15
7. EVERBRIDGE INC   2018-03-05 2018-11-15
94. LUXOTTICA GROUP S P A SPONSORED ADR   2018-10-24 2018-11-15
90. LUXOTTICA GROUP S P A SPONSORED ADR   2018-10-24 2018-11-15
17. ROSS STORES INC   2018-02-06 2018-11-15
16. ROSS STORES INC   2018-02-06 2018-11-15
4. S&P GLOBAL INC   2016-05-20 2018-11-15
4. S&P GLOBAL INC   2016-05-20 2018-11-15
26. SINCLAIR BROADCAST GROUP INC CL A   2018-02-06 2018-11-15
26. SINCLAIR BROADCAST GROUP INC CL A   2018-02-23 2018-11-15
4. AON PLC   2018-02-06 2018-11-15
8. INGEVITY CORP   2018-02-06 2018-11-16
8. INGEVITY CORP   2018-10-17 2018-11-16
12. LIFEPOINT HOSPITALS INC   2018-02-06 2018-11-16
11. LIFEPOINT HOSPITALS INC   2018-02-06 2018-11-16
3. ENCOMPASS HEALTH CORP   2018-02-06 2018-11-19
3. ENCOMPASS HEALTH CORP   2018-02-06 2018-11-19
3. INGEVITY CORP   2018-02-06 2018-11-19
3. INGEVITY CORP   2018-10-18 2018-11-19
7. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-02-06 2018-11-19
7. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-02-06 2018-11-19
37. ROCHE HOLDINGS LTD ADR   2018-04-13 2018-11-19
13. SINCLAIR BROADCAST GROUP INC CL A   2018-03-01 2018-11-19
2. SINCLAIR BROADCAST GROUP INC CL A   2018-06-12 2018-11-19
10. SINCLAIR BROADCAST GROUP INC CL A   2018-04-02 2018-11-19
55. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-02-06 2018-11-19
53. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-02-06 2018-11-19
.154 BANCO SANTANDER S A ADR   2018-02-27 2018-11-20
.723 BANCO SANTANDER S A ADR   2018-02-27 2018-11-20
5. HUBSPOT INC   2018-10-18 2018-11-20
5. HUBSPOT INC   2018-02-06 2018-11-20
11. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-11-20
11. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-11-20
34. CARBONITE INC   2018-02-06 2018-11-21
5. CUMMINS INC   2017-02-17 2018-11-21
39. ROCHE HOLDINGS LTD ADR   2018-04-13 2018-11-21
9. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-11-21
8. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-11-21
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
5. CUMMINS INC   2017-02-17 2018-11-26
1. FIVE BELOW   2018-06-06 2018-11-26
1. FIVE BELOW   2018-02-06 2018-11-26
128. TRI POINTE GROUP INC   2018-02-06 2018-11-26
123. TRI POINTE GROUP INC   2018-02-06 2018-11-26
3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-06-04 2018-11-28
2. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-06-04 2018-11-28
4. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-08-01 2018-11-29
4. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-06-04 2018-11-29
31. APPTIO INC - CLASS A   2018-06-01 2018-12-03
7. APPTIO INC - CLASS A   2018-06-04 2018-12-03
36. APPTIO INC - CLASS A   2018-06-14 2018-12-03
38. CALLAWAY GOLF CO   2018-02-06 2018-12-03
40. CALLAWAY GOLF CO   2018-02-06 2018-12-03
69. MCDERMOTT INTL INC SEDOL 2550310   2018-02-06 2018-12-03
72. MCDERMOTT INTL INC SEDOL 2550310   2018-02-06 2018-12-03
7. AGIOS PHARMACEUTICALS INC   2018-02-06 2018-12-04
8. BLUEBIRD BIO INC   2018-02-06 2018-12-04
7. BLUEBIRD BIO INC   2018-04-02 2018-12-04
271. FANUC CORP ADR   2018-04-13 2018-12-04
123. FANUC CORP ADR   2018-08-15 2018-12-04
118. FANUC CORP ADR   2018-08-15 2018-12-04
259. FANUC CORP ADR   2018-04-13 2018-12-04
88. SOUTHSIDE BANCSHARES INC   2018-02-06 2018-12-04
84. SOUTHSIDE BANCSHARES INC   2018-02-06 2018-12-04
17. UNITED BANKSHARES INC WEST V COM   2018-02-06 2018-12-04
16. UNITED BANKSHARES INC WEST V COM   2018-02-06 2018-12-04
33. CARBONITE INC   2018-07-06 2018-12-06
17. NRG ENERGY, INC.   2018-02-06 2018-12-06
17. NRG ENERGY, INC.   2018-02-06 2018-12-06
6. AGIOS PHARMACEUTICALS INC   2018-02-06 2018-12-07
19. AMERIS BANCORP   2018-02-06 2018-12-07
18. AMERIS BANCORP   2018-02-06 2018-12-07
21. APPIAN CORP   2018-10-19 2018-12-07
21. APPIAN CORP   2018-10-19 2018-12-07
52. GEO GROUP INC/THE   2018-02-26 2018-12-07
2. AMERCO   2018-02-06 2018-12-10
64. IMMUNOMEDICS INC   2018-02-06 2018-12-10
61. IMMUNOMEDICS INC   2018-02-06 2018-12-10
5. MASTEC INC   2018-05-31 2018-12-10
22. MASTEC INC   2018-07-02 2018-12-10
11. MASTEC INC   2018-08-06 2018-12-10
14. MASTEC INC   2018-05-17 2018-12-10
9. RENT A CTR INC NEW COM   2018-02-06 2018-12-10
9. RENT A CTR INC NEW COM   2018-02-06 2018-12-10
37. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-02-06 2018-12-11
35. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-02-06 2018-12-11
54. CDW CORP/DE   2018-02-06 2018-12-12
52. CDW CORP/DE   2018-02-06 2018-12-12
8. INGEVITY CORP   2018-02-06 2018-12-12
3. INGEVITY CORP   2018-10-15 2018-12-12
9. INGEVITY CORP   2018-10-18 2018-12-12
23. POPULAR INC SEDOL B86QM90   2018-02-06 2018-12-12
22. POPULAR INC SEDOL B86QM90   2018-02-06 2018-12-12
490. SANCHEZ ENERGY CORP   2018-02-06 2018-12-12
4789. SANCHEZ ENERGY CORP   2018-08-10 2018-12-12
469. SANCHEZ ENERGY CORP   2018-02-06 2018-12-12
5013. SANCHEZ ENERGY CORP   2018-08-10 2018-12-12
30. SMITH & NEPHEW PLC SPDN ADR   2018-02-06 2018-12-12
29. SMITH & NEPHEW PLC SPDN ADR   2018-02-06 2018-12-12
9. AMERIS BANCORP   2018-02-06 2018-12-13
8. AMERIS BANCORP   2018-02-06 2018-12-13
123. E.ON SE ADR   2018-02-06 2018-12-13
117. E.ON SE ADR   2018-02-06 2018-12-13
3. INGEVITY CORP   2018-10-15 2018-12-13
4. INGEVITY CORP   2018-10-29 2018-12-13
6. LHC GROUP INC   2018-02-06 2018-12-13
6. LHC GROUP INC   2018-10-29 2018-12-13
13. NRG ENERGY, INC.   2018-02-06 2018-12-13
12. NRG ENERGY, INC.   2018-02-06 2018-12-13
2. AMERIS BANCORP   2018-02-06 2018-12-14
8. AMERIS BANCORP   2018-08-06 2018-12-14
3. AMERIS BANCORP   2018-02-06 2018-12-14
8. AMERIS BANCORP   2018-08-06 2018-12-14
32. APPTIO INC - CLASS A   2018-09-24 2018-12-14
64. APPTIO INC - CLASS A   2018-06-04 2018-12-14
92. APPTIO INC - CLASS A   2018-06-01 2018-12-14
32. GRAY TELEVISION, INC. COM   2018-03-28 2018-12-14
31. GRAY TELEVISION, INC. COM   2018-06-26 2018-12-14
17. NRG ENERGY, INC.   2018-02-06 2018-12-14
17. NRG ENERGY, INC.   2018-02-06 2018-12-14
13. INGEVITY CORP   2018-10-17 2018-12-17
5. INGEVITY CORP   2018-02-06 2018-12-17
7. INGEVITY CORP   2018-10-15 2018-12-17
100. SCHLUMBERGER LTD COM   2018-02-06 2018-12-17
26. SCHLUMBERGER LTD COM   2018-11-13 2018-12-17
25. SCHLUMBERGER LTD COM   2018-11-13 2018-12-17
96. SCHLUMBERGER LTD COM   2018-02-06 2018-12-17
4. AIA GROUP LTD SPONSORED ADR   2018-02-06 2018-12-18
1. AIA GROUP LTD SPONSORED ADR   2018-04-13 2018-12-18
2. AMN HEALTHCARE SERVICES   2018-02-06 2018-12-18
2. AMN HEALTHCARE SERVICES   2018-02-06 2018-12-18
34. AT&T INC   2018-02-06 2018-12-18
32. AT&T INC   2018-02-06 2018-12-18
90. ABBOTT LABORATORIES INC   2018-02-06 2018-12-18
85. ABBOTT LABORATORIES INC   2018-02-06 2018-12-18
2. ADDUS HOMECARE CORP   2018-06-27 2018-12-18
2. ADDUS HOMECARE CORP   2018-10-03 2018-12-18
3. ADIDAS AG SPONSORED ADR   2018-04-13 2018-12-18
4. ADIDAS AG SPONSORED ADR   2018-04-13 2018-12-18
1. AGIOS PHARMACEUTICALS INC   2018-02-06 2018-12-18
1. AGREE RLTY CORP REIT   2018-10-23 2018-12-18
1. AIR PRODUCTS & CHEMICALS INC   2018-02-06 2018-12-18
1. AIR PRODUCTS & CHEMICALS INC   2018-02-06 2018-12-18
2. ALLIANCE DATA SYSTEMS CORP.   2018-08-17 2018-12-18
2. ALLIANCE DATA SYSTEMS CORP.   2018-08-17 2018-12-18
4. ALLISON TRANSMISSION HOLDING   2018-02-06 2018-12-18
4. ALLISON TRANSMISSION HOLDING   2018-02-06 2018-12-18
2. ALPHABET INC/CA-CL C   2018-02-06 2018-12-18
1. ALPHABET INC/CA-CL C   2018-02-06 2018-12-18
1. AMADEUS IT GROUP S A ADR   2018-10-24 2018-12-18
1. AMADEUS IT GROUP S A ADR   2018-10-24 2018-12-18
36. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2018-12-18
34. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2018-12-18
32. AMERIS BANCORP   2018-08-06 2018-12-18
30. AMERIS BANCORP   2018-10-29 2018-12-18
27. AMPHENOL CORP NEW CL A   2018-02-06 2018-12-18
24. AMPHENOL CORP NEW CL A   2018-08-29 2018-12-18
2. ANGIODYNAMICS INC   2018-07-06 2018-12-18
2. ANGIODYNAMICS INC   2018-07-06 2018-12-18
1. ANIXTER INTL INC   2018-02-06 2018-12-18
2. ANSYS INC   2018-06-20 2018-12-18
2. ANSYS INC   2018-06-20 2018-12-18
3. APPIAN CORP   2018-10-19 2018-12-18
4. APPIAN CORP   2018-10-19 2018-12-18
8. APPLE INC   2017-04-28 2018-12-18
7. APPLE INC   2008-02-27 2018-12-18
38. ARCHER DANIELS MIDLAND CO   2018-02-06 2018-12-18
36. ARCHER DANIELS MIDLAND CO   2018-02-06 2018-12-18
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2018-12-18
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2018-12-18
4. ATRICURE INC   2018-07-11 2018-12-18
3. ATRICURE INC   2018-10-08 2018-12-18
1. AUTODESK INC   2018-02-06 2018-12-18
1. AUTODESK INC   2018-02-06 2018-12-18
1. BHP GROUP PLC ADR   2018-02-06 2018-12-18
3. BHP GROUP PLC ADR   2018-02-06 2018-12-18
1. BALCHEM CORP CL B   2018-02-06 2018-12-18
1. BARNES GROUP INC   2018-02-06 2018-12-18
1. BARNES GROUP INC   2018-02-06 2018-12-18
3. BENCHMARK ELECT   2018-06-22 2018-12-18
3. BENCHMARK ELECT   2018-06-22 2018-12-18
8. WR BERKLEY CORP   2018-02-06 2018-12-18
8. WR BERKLEY CORP   2018-02-06 2018-12-18
1. BIG LOTS INC   2018-10-04 2018-12-18
1. BIG LOTS INC   2018-10-04 2018-12-18
2. BJ'S RESTAURANTS, INC   2018-10-31 2018-12-18
3. BJ'S RESTAURANTS, INC   2018-07-16 2018-12-18
762.196 BLACKROCK TOTAL RETURN-I   2018-02-06 2018-12-18
698.514 BLACKROCK TOTAL RETURN-I   2018-02-06 2018-12-18
1. BLUEPRINT MEDICINES CORP   2018-05-02 2018-12-18
3. BOINGO WIRELESS INC   2018-12-04 2018-12-18
3. BOINGO WIRELESS INC   2018-06-18 2018-12-18
1. BOOKING HOLDINGS INC   2018-02-06 2018-12-18
2. BOOKING HOLDINGS INC   2018-02-06 2018-12-18
43. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-06 2018-12-18
46. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-06 2018-12-18
27. BROWN & BROWN INC   2018-08-22 2018-12-18
21. BROWN & BROWN INC   2018-02-06 2018-12-18
50. BROWN & BROWN INC   2018-02-06 2018-12-18
6. BROWN FORMAN CORP CL B   2018-02-06 2018-12-18
4. BROWN FORMAN CORP CL B   2018-02-06 2018-12-18
7. CBRE GROUP INC   2018-11-15 2018-12-18
7. CBRE GROUP INC   2018-02-06 2018-12-18
1. CDK GLOBAL INC   2018-02-06 2018-12-18
1. CDK GLOBAL INC   2018-02-06 2018-12-18
8. CDW CORP/DE   2018-02-06 2018-12-18
9. CDW CORP/DE   2018-02-06 2018-12-18
2. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2018-12-18
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-10-24 2018-12-18
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-04-13 2018-12-18
20. CVS CAREMARK CORP   2018-02-06 2018-12-18
21. CVS CAREMARK CORP   2018-02-06 2018-12-18
2. CACI INTL INC CL A   2018-02-06 2018-12-18
1. CACI INTL INC CL A   2018-02-06 2018-12-18
3. CALAMP CORP   2018-02-06 2018-12-18
3. CALAMP CORP   2018-02-06 2018-12-18
3. CALLON PETE CO DEL   2018-02-06 2018-12-18
4. CALLON PETE CO DEL   2018-02-06 2018-12-18
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2018-12-18
4. CARBONITE INC   2018-08-03 2018-12-18
6. CARBONITE INC   2018-02-06 2018-12-18
12. CARDINAL HEALTH INC   2018-02-06 2018-12-18
14. CARDINAL HEALTH INC   2018-02-06 2018-12-18
19. CARMAX INC   2018-02-06 2018-12-18
22. CARMAX INC   2018-02-06 2018-12-18
2. CAROLINA FINANCIAL CORP   2018-07-06 2018-12-18
2. CAROLINA FINANCIAL CORP   2018-07-06 2018-12-18
18. CELGENE CORP   2018-02-07 2018-12-18
18. CELGENE CORP   2018-02-06 2018-12-18
5. CENTRAL GARDEN AND PET CO CL A   2018-09-07 2018-12-18
7. CENTRAL GARDEN AND PET CO CL A   2018-02-06 2018-12-18
22. CISCO SYS INC COM   2011-12-01 2018-12-18
24. CISCO SYS INC COM   2015-03-27 2018-12-18
2. COLUMBIA BKG SYS INC   2018-02-06 2018-12-18
1. COLUMBIA BKG SYS INC   2018-02-06 2018-12-18
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-05-03 2018-12-18
3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-04-13 2018-12-18
2. CONOCOPHILLIPS   2017-11-03 2018-12-18
3. CONOCOPHILLIPS   2017-11-03 2018-12-18
5. COPART INC   2018-02-06 2018-12-18
12. COPART INC   2018-10-05 2018-12-18
19. COPART INC   2018-02-06 2018-12-18
3. CORNING INC   2018-02-06 2018-12-18
3. CORNING INC   2018-02-06 2018-12-18
6. CROWN CASTLE INTL CORP   2018-02-06 2018-12-18
7. CROWN CASTLE INTL CORP   2018-02-06 2018-12-18
19. CROWN HOLDINGS INC   2018-02-06 2018-12-18
20. CROWN HOLDINGS INC   2018-02-06 2018-12-18
1. CURTISS WRIGHT CORP   2018-02-21 2018-12-18
2. CURTISS WRIGHT CORP   2018-05-01 2018-12-18
1. DAVE & BUSTER'S ENTERTAINM   2018-02-06 2018-12-18
13. DEL FRISCO'S RESTAURANT GROUP   2018-03-02 2018-12-18
15. DEL FRISCO'S RESTAURANT GROUP   2018-03-02 2018-12-18
6. DEUTSCHE BOERSE AG UNSPN ADR   2018-02-06 2018-12-18
8. DEUTSCHE BOERSE AG UNSPN ADR   2018-02-06 2018-12-18
2. DOLLAR GENERAL CORP   2018-06-20 2018-12-18
1. DOLLAR GENERAL CORP   2018-02-06 2018-12-18
27. DOLLAR TREE INC   2018-02-06 2018-12-18
27. DOLLAR TREE INC   2018-02-06 2018-12-18
1. DORMAN PRODUCTS INC   2018-02-06 2018-12-18
2. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-10-24 2018-12-18
2. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-10-24 2018-12-18
9. ECOLAB INC   2018-02-06 2018-12-18
9. ECOLAB INC   2018-02-06 2018-12-18
2. EDISON INTL   2018-07-11 2018-12-18
2. EDISON INTL   2018-07-11 2018-12-18
1. ELDORADO RESORTS INC   2018-11-30 2018-12-18
1. ELDORADO RESORTS INC   2018-11-29 2018-12-18
23. EMBRAER SA ADR   2018-02-06 2018-12-18
24. EMBRAER SA ADR   2018-02-06 2018-12-18
3. EMCOR GROUP INC   2018-02-06 2018-12-18
3. EMCOR GROUP INC   2018-02-06 2018-12-18
1. EMERGENT BIOSOLUTIONS INC   2018-07-06 2018-12-18
3. ENVESTNET INC   2018-09-21 2018-12-18
3. ENVESTNET INC   2018-05-03 2018-12-18
1. EQUINIX INC   2018-02-06 2018-12-18
1. EQUINIX INC   2018-02-06 2018-12-18
44. EQUITY RESIDENTIAL PPTYS TR SBI   2018-02-06 2018-12-18
46. EQUITY RESIDENTIAL PPTYS TR SBI   2018-02-06 2018-12-18
23. ERICSSON SPON ADR   2018-02-06 2018-12-18
24. ERICSSON SPON ADR   2018-02-06 2018-12-18
3. EVOLENT HEALTH INC - A   2018-11-08 2018-12-18
4. EVOLENT HEALTH INC - A   2018-11-07 2018-12-18
1. EXLSERVICE HOLDINGS INC   2018-02-06 2018-12-18
1. EXLSERVICE HOLDINGS INC   2018-02-06 2018-12-18
19. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-02-06 2018-12-18
20. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-02-06 2018-12-18
20. EXPERIAN PLC SPON ADR   2018-10-24 2018-12-18
23. EXPERIAN PLC SPON ADR   2018-04-13 2018-12-18
39. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2018-02-06 2018-12-18
42. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2018-02-06 2018-12-18
11. FACEBOOK INC   2018-08-29 2018-12-18
11. FACEBOOK INC   2018-03-22 2018-12-18
1. FAIR ISAAC & COMP INC COM   2018-02-06 2018-12-18
9. FASTENAL CO   2018-02-06 2018-12-18
9. FASTENAL CO   2018-02-06 2018-12-18
1. FIVE BELOW   2018-12-07 2018-12-18
1. FIVE BELOW   2018-06-07 2018-12-18
9. FLOOR & DECOR HOLDINGS INC   2018-10-12 2018-12-18
10. FLOOR & DECOR HOLDINGS INC   2018-10-12 2018-12-18
2. FORWARD AIR CORP COM   2018-02-06 2018-12-18
2. FORWARD AIR CORP COM   2018-02-06 2018-12-18
1. FRANKLIN ELECTRIC INC   2018-02-06 2018-12-18
2. FRANKLIN ELECTRIC INC   2018-02-06 2018-12-18
29. GEO GROUP INC/THE   2018-02-06 2018-12-18
2. GCI LIBERTY INC - CLASS A   2018-02-06 2018-12-18
2. GCI LIBERTY INC - CLASS A   2018-02-06 2018-12-18
1. GTT COMMUNICATIONS INC   2018-05-04 2018-12-18
2. GTT COMMUNICATIONS INC   2018-05-04 2018-12-18
3. GARTNER INC   2018-02-06 2018-12-18
4. GARTNER INC   2018-02-06 2018-12-18
12. GLACIER BANCORP INC   2018-02-06 2018-12-18
12. GLACIER BANCORP INC   2018-02-06 2018-12-18
10. GOODYEAR TIRE & RUBBER CO   2018-02-06 2018-12-18
12. GOODYEAR TIRE & RUBBER CO   2018-02-06 2018-12-18
7. GRAY TELEVISION, INC. COM   2018-03-28 2018-12-18
18. GRAY TELEVISION, INC. COM   2018-06-26 2018-12-18
27. GRAY TELEVISION, INC. COM   2018-03-29 2018-12-18
1. GREAT WESTERN BANCORP INC   2018-02-06 2018-12-18
1. GREAT WESTERN BANCORP INC   2018-02-06 2018-12-18
1. HDFC BANK LTD SPON - ADR   2018-10-24 2018-12-18
1. HDFC BANK LTD SPON - ADR   2018-10-24 2018-12-18
1. HD SUPPLY HOLDINGS INC   2018-02-06 2018-12-18
1. HD SUPPLY HOLDINGS INC   2018-02-06 2018-12-18
7. HERSHEY FOODS CORP COM   2018-02-06 2018-12-18
7. HERSHEY FOODS CORP COM   2018-02-06 2018-12-18
12. HEWLETT PACKARD ENTERPRISE CO   2018-02-06 2018-12-18
59. HEWLETT PACKARD ENTERPRISE CO   2018-11-08 2018-12-18
77. HEWLETT PACKARD ENTERPRISE CO   2018-02-06 2018-12-18
1. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0   2018-10-24 2018-12-18
2. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0   2018-10-24 2018-12-18
3. HEXCEL CORP   2018-02-06 2018-12-18
4. HEXCEL CORP   2018-02-06 2018-12-18
2. HORIZON GLOBAL CORP   2018-02-06 2018-12-18
2. HORIZON GLOBAL CORP   2018-02-06 2018-12-18
2. HOWARD HUGHES CORP THE-W I   2018-02-06 2018-12-18
1. HYATT HOTELS CORP CL A   2018-09-20 2018-12-18
1. HYATT HOTELS CORP CL A   2018-09-04 2018-12-18
2. IRHYTHM TECHNOLOGIES INC   2018-02-06 2018-12-18
1. IDACORP INC COM   2018-02-06 2018-12-18
1. INOGEN INC   2018-12-03 2018-12-18
1. INTEGRA LIFESCIENCES HLDG CORP   2018-02-06 2018-12-18
2. INTEGRA LIFESCIENCES HLDG CORP   2018-02-06 2018-12-18
6. INTEL CORP   2016-08-22 2018-12-18
7. INTEL CORP   2016-08-22 2018-12-18
18. IQVIA HOLDINGS INC   2018-10-24 2018-12-18
18. IQVIA HOLDINGS INC   2018-02-06 2018-12-18
37. ISHARES TR S&P 500 INDEX FD   2018-02-06 2018-12-18
40. ISHARES TR S&P 500 INDEX FD   2018-02-06 2018-12-18
7. JOHNSON & JOHNSON COM   1995-07-07 2018-12-18
8. JOHNSON & JOHNSON COM   2016-08-03 2018-12-18
2. KAR AUCTION SERVICES INC   2018-08-15 2018-12-18
1. KAR AUCTION SERVICES INC   2018-02-06 2018-12-18
8. KENNEDY WILSON HOLDINGS INC   2018-08-22 2018-12-18
8. KENNEDY WILSON HOLDINGS INC   2018-07-30 2018-12-18
2. KINSALE CAPITAL GROUP INC   2018-07-18 2018-12-18
1. LHC GROUP INC   2018-10-29 2018-12-18
1. LHC GROUP INC   2018-02-06 2018-12-18
8. LVMH MOET HENNESSY LOUIS ADR   2018-04-13 2018-12-18
8. LVMH MOET HENNESSY LOUIS ADR   2018-04-13 2018-12-18
5. LABORATORY CORP OF AMERICA HLDG   2018-02-06 2018-12-18
6. LABORATORY CORP OF AMERICA HLDG   2018-02-06 2018-12-18
2258.094 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-06 2018-12-18
2106.484 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-06 2018-12-18
2. LENNAR CORP   2018-02-06 2018-12-18
2. LENNAR CORP   2018-02-06 2018-12-18
1. LIBERTY BROADBAND-A   2018-02-06 2018-12-18
11. LIBERTY BROADBAND-C   2018-02-06 2018-12-18
13. LIBERTY BROADBAND-C   2018-02-06 2018-12-18
1. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-02-06 2018-12-18
1. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-02-06 2018-12-18
1. LIBERTY SIRIUSXM SERIES A   2018-02-06 2018-12-18
1. LIBERTY SIRIUSXM SERIES A   2018-02-06 2018-12-18
2. LIBERTY SIRIUSXM SERIES C   2018-02-06 2018-12-18
3. LIBERTY SIRIUSXM SERIES C   2018-02-06 2018-12-18
1. LIGAND PHARMACEUTICALS   2018-10-29 2018-12-18
1. LIGAND PHARMACEUTICALS   2018-02-06 2018-12-18
928. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-02-06 2018-12-18
969. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-02-06 2018-12-18
2. LOWES COMPANIES INC   2018-02-06 2018-12-18
2. LOWES COMPANIES INC   2018-02-06 2018-12-18
2. LYDALL INC   2018-07-12 2018-12-18
1. LYDALL INC   2018-07-12 2018-12-18
1. M&T BK CORP   2018-02-06 2018-12-18
224.401 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-02-06 2018-12-18
153.388 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-02-06 2018-12-18
1. MSCI INC   2018-07-30 2018-12-18
2. MSG NETWORKS INC   2018-02-06 2018-12-18
2. MSG NETWORKS INC   2018-02-06 2018-12-18
1. MTS SYSTEMS CORP   2018-02-26 2018-12-18
1. MTS SYSTEMS CORP   2018-02-06 2018-12-18
2. MARCUS & MILLICHAP INC   2018-02-06 2018-12-18
3. MARCUS & MILLICHAP INC   2018-02-06 2018-12-18
1. MARKEL CORPORATION (HOLDING COMPANY)   2018-07-30 2018-12-18
1. MARKEL CORPORATION (HOLDING COMPANY)   2018-02-06 2018-12-18
11. MARSH & MCLENNAN COS INC COM   2018-02-06 2018-12-18
12. MARSH & MCLENNAN COS INC COM   2018-02-06 2018-12-18
2. MARTIN MARIETTA MATLS INC   2018-02-06 2018-12-18
2. MARTIN MARIETTA MATLS INC   2018-02-06 2018-12-18
1. MASIMO CORPORATION   2018-02-06 2018-12-18
17. MASTERCARD INC CL A   2018-02-06 2018-12-18
18. MASTERCARD INC CL A   2018-02-06 2018-12-18
3. MATADOR RESOURCES CO   2018-02-06 2018-12-18
4. MATADOR RESOURCES CO   2018-02-06 2018-12-18
2. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2018-08-27 2018-12-18
2. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2018-08-22 2018-12-18
21. MERCK & CO INC   2018-02-06 2018-12-18
22. MERCK & CO INC   2018-02-06 2018-12-18
1. METHODE ELECTRS INC CL A   2018-02-26 2018-12-18
1. METHODE ELECTRS INC CL A   2018-02-06 2018-12-18
1. METTLER TOLEDO INTL INC   2018-05-11 2018-12-18
691.905 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-12-18
638.499 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-12-18
22. MICROSOFT CORP   2018-10-18 2018-12-18
24. MICROSOFT CORP   2018-10-10 2018-12-18
3. MICROCHIP TECHNOLOGY INC   2018-02-06 2018-12-18
5. MOHAWK INDS INC   2016-08-05 2018-12-18
6. MOHAWK INDS INC   2017-08-18 2018-12-18
12. MOLINA HEALTHCARE INC   2018-05-03 2018-12-18
19. MOLINA HEALTHCARE INC   2018-08-06 2018-12-18
9. MOLINA HEALTHCARE INC   2018-05-29 2018-12-18
12. MOLINA HEALTHCARE INC   2018-08-06 2018-12-18
5. MOLINA HEALTHCARE INC   2018-05-29 2018-12-18
12. MONDELEZ INTERNATIONAL   2018-02-06 2018-12-18
13. MONDELEZ INTERNATIONAL   2018-02-06 2018-12-18
1. MOODYS CORP   2018-02-06 2018-12-18
1. MOODYS CORP   2018-02-06 2018-12-18
1. MOTOROLA SOLUTIONS INC   2018-02-06 2018-12-18
1. MULTI-COLOR CORP   2018-02-06 2018-12-18
3. MURPHY USA INC-W/I   2018-02-06 2018-12-18
3. MURPHY USA INC-W/I   2018-02-06 2018-12-18
7. NRG ENERGY, INC.   2018-12-18 2018-12-18
22. NRG ENERGY, INC.   2018-02-06 2018-12-18
31. NRG ENERGY, INC.   2018-02-06 2018-12-18
1. NAVIGANT CONSULTING INC COM   2018-02-06 2018-12-18
2. NAVIGANT CONSULTING INC COM   2018-02-06 2018-12-18
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-04-13 2018-12-18
1. NEW MARKET CORPORATION   2018-02-21 2018-12-18
1. NEW MARKET CORPORATION   2018-02-21 2018-12-18
5. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-12-18
6. NEXSTAR MEDIA GROUP INC   2018-02-06 2018-12-18
7. NORTHROP GRUMMAN CORPORATION   2015-07-20 2018-12-18
5. O REILLY AUTOMOTIVE INC   2018-02-06 2018-12-18
5. O REILLY AUTOMOTIVE INC   2018-02-06 2018-12-18
16. OCEANEERING INTERNATIONAL INC   2018-02-06 2018-12-18
17. OCEANEERING INTERNATIONAL INC   2018-02-06 2018-12-18
4. OLD NATIONAL BANCORP COM   2018-02-06 2018-12-18
4. OLD NATIONAL BANCORP COM   2018-02-06 2018-12-18
8. OMNICOM GROUP INC   2018-02-06 2018-12-18
8. OMNICOM GROUP INC   2018-02-06 2018-12-18
1. OMNICELL INC   2018-02-26 2018-12-18
1. OMNICELL INC   2018-02-06 2018-12-18
12. ORACLE CORP   2018-02-06 2018-12-18
13. ORACLE CORP   2018-02-06 2018-12-18
16. ORANGE ADR   2018-02-06 2018-12-18
17. ORANGE ADR   2018-02-06 2018-12-18
1. PC CONNECTION INC   2018-02-06 2018-12-18
2. PC CONNECTION INC   2018-02-06 2018-12-18
2. PAYLOCITY HOLDING CORP   2018-11-02 2018-12-18
2. PAYLOCITY HOLDING CORP   2018-03-21 2018-12-18
1. PENUMBRA INC   2018-02-06 2018-12-18
1. PERFORMANCE FOOD GROUP CO   2018-08-16 2018-12-18
1. PERFORMANCE FOOD GROUP CO   2018-02-06 2018-12-18
2. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2018-12-18
2. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2018-12-18
78. PFIZER INC COM   2017-11-10 2018-12-18
83. PFIZER INC COM   2017-11-10 2018-12-18
7. PROGRESSIVE CORP OHIO   2018-02-06 2018-12-18
8. PROGRESSIVE CORP OHIO   2018-02-06 2018-12-18
1. PROTO LABS INC   2018-12-13 2018-12-18
2671.99 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-12-18
2411.114 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-12-18
4. REALPAGE, INC.   2018-09-20 2018-12-18
4. REALPAGE, INC.   2018-02-06 2018-12-18
4. REGAL BELOIT CORP   2018-02-06 2018-12-18
4. REGAL BELOIT CORP   2018-02-06 2018-12-18
1. ROPER INDS INC NEW   2018-02-06 2018-12-18
1. ROPER INDS INC NEW   2018-02-06 2018-12-18
8. ROSS STORES INC   2018-02-06 2018-12-18
7. ROSS STORES INC   2018-02-06 2018-12-18
1843.955 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-12-18
1686.154 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-12-18
1. RYANAIR HOLDINGS PLC ADR   2018-10-24 2018-12-18
1. S&P GLOBAL INC   2016-05-20 2018-12-18
1. S&P GLOBAL INC   2016-05-20 2018-12-18
3. SBA COMMUNICATIONS CORP   2018-02-06 2018-12-18
4. SBA COMMUNICATIONS CORP   2018-02-06 2018-12-18
45. SANTANDER CONSUMER USA HOLDI   2018-02-06 2018-12-18
8. SANTANDER CONSUMER USA HOLDI   2018-12-18 2018-12-18
54. SANTANDER CONSUMER USA HOLDI   2018-02-06 2018-12-18
1. SAREPTA THERAPEUTICS INC   2018-02-06 2018-12-18
11. SCHEIN HENRY INC COM   2018-02-06 2018-12-18
11. SCHEIN HENRY INC COM   2018-02-06 2018-12-18
48. SCHWAB CHARLES CORP NEW   2018-02-06 2018-12-18
52. SCHWAB CHARLES CORP NEW   2018-02-06 2018-12-18
1073. SCHWAB US REIT ETF   2018-02-06 2018-12-18
1140. SCHWAB US REIT ETF   2018-02-06 2018-12-18
11. SECOM LTD UNSPON ADR   2018-02-06 2018-12-18
12. SECOM LTD UNSPON ADR   2018-02-06 2018-12-18
2. SELECTED INS GROUP INC   2018-02-06 2018-12-18
2. SELECTED INS GROUP INC   2018-02-06 2018-12-18
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-20 2018-12-18
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-20 2018-12-18
1. SILICON MOTION TECHNOL ADR   2018-02-06 2018-12-18
1. SILICON MOTION TECHNOL ADR   2018-02-06 2018-12-18
1. SITEONE LANDSCAPE SUPPLY INC   2018-02-06 2018-12-18
1. SITEONE LANDSCAPE SUPPLY INC   2018-02-06 2018-12-18
1. SOUTH STATE CORP   2018-12-04 2018-12-18
1. SOUTH STATE CORP   2018-12-04 2018-12-18
1. STANDARD MOTOR PRODUCTS INC   2018-04-16 2018-12-18
1. STANDARD MOTOR PRODUCTS INC   2018-04-16 2018-12-18
27. STARBUCKS CORP COM   2018-02-06 2018-12-18
28. STARBUCKS CORP COM   2018-02-06 2018-12-18
1. STURM RUGER & CO INC   2018-02-06 2018-12-18
4. SUMMIT MATERIALS INC -CL A   2018-09-04 2018-12-18
4. SUMMIT MATERIALS INC -CL A   2018-09-04 2018-12-18
1. SYKES ENTERPRISES INC COM   2018-02-26 2018-12-18
1. SYKES ENTERPRISES INC COM   2018-02-06 2018-12-18
1. SYSMEX CORP UNSPONSORED ADR   2018-04-13 2018-12-18
1. SYSMEX CORP UNSPONSORED ADR   2018-04-13 2018-12-18
8. TJX COS INC NEW COM   2018-02-06 2018-12-18
9. TJX COS INC NEW COM   2018-02-06 2018-12-18
1. TRI POINTE GROUP INC   2018-02-06 2018-12-18
10. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-04-13 2018-12-18
11. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-04-13 2018-12-18
1. TANDEM DIABETES CARE INC   2018-11-01 2018-12-18
1. TANDEM DIABETES CARE INC   2018-11-01 2018-12-18
2. TELADOC HEALTH INC   2018-10-31 2018-12-18
2. TELADOC HEALTH INC   2018-10-31 2018-12-18
2. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-07 2018-12-18
3. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-24 2018-12-18
1. TERADATA CORP   2018-02-06 2018-12-18
2. TERADATA CORP   2018-02-06 2018-12-18
1. TETRA TECH INC NEW COM   2018-02-06 2018-12-18
1. TEXAS ROADHOUSE INC   2018-11-20 2018-12-18
1. TRANSDIGM GROUP INC   2018-02-06 2018-12-18
2. TRANSDIGM GROUP INC   2018-02-06 2018-12-18
4. TRANSUNION   2018-07-30 2018-12-18
4. TRANSUNION   2018-02-06 2018-12-18
2. 2U INC   2018-06-29 2018-12-18
3. 2U INC   2018-02-06 2018-12-18
1. UMB FINL CORP   2018-02-06 2018-12-18
1. UMB FINL CORP   2018-02-06 2018-12-18
7. ULTA BEAUTY INC   2018-02-06 2018-12-18
7. ULTA BEAUTY INC   2018-02-06 2018-12-18
2. UNION BANKSHARES CORP NAME CHANGE 05/20/19   2018-02-06 2018-12-18
2. UNION BANKSHARES CORP NAME CHANGE 05/20/19   2018-02-06 2018-12-18
3. UNITED BANKSHARES INC WEST V COM   2018-02-06 2018-12-18
3. UNITED BANKSHARES INC WEST V COM   2018-02-06 2018-12-18
1. VAIL RESORTS INC COM   2018-08-22 2018-12-18
1. VAREX IMAGING CORP -W/I   2018-03-21 2018-12-18
1. VAREX IMAGING CORP -W/I   2018-02-26 2018-12-18
2. VERISIGN INC   2018-02-06 2018-12-18
3. VERISIGN INC   2018-02-06 2018-12-18
45. VERIZON COMMUNICATIONS COM   2018-02-06 2018-12-18
47. VERIZON COMMUNICATIONS COM   2018-02-06 2018-12-18
20. VERISK ANALYTICS INC   2018-02-06 2018-12-18
22. VERISK ANALYTICS INC   2018-02-06 2018-12-18
1. VULCAN MATERIALS CO   2018-02-06 2018-12-18
1. VULCAN MATERIALS CO   2018-02-06 2018-12-18
13. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-10-24 2018-12-18
15. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-10-24 2018-12-18
21. WASTE MANAGEMENT INC   2018-02-06 2018-12-18
23. WASTE MANAGEMENT INC   2018-02-06 2018-12-18
14. WEST PHARMACEUTICAL SVCS INC   2018-02-06 2018-12-18
15. WEST PHARMACEUTICAL SVCS INC   2018-02-06 2018-12-18
2. WESTERN ALLIANCE BANCORP   2018-02-06 2018-12-18
2. WESTERN ALLIANCE BANCORP   2018-02-06 2018-12-18
605.301 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-02-06 2018-12-18
548.171 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-02-06 2018-12-18
1. WINGSTOP INC   2018-02-06 2018-12-18
6. ZAYO GROUP HOLDINGS INC   2018-11-19 2018-12-18
8. ZAYO GROUP HOLDINGS INC   2018-11-09 2018-12-18
18. ZOETIS INC   2018-02-06 2018-12-18
20. ZOETIS INC   2018-02-06 2018-12-18
6. ZUORA INC - CLASS A   2018-11-09 2018-12-18
7. ZUORA INC - CLASS A   2018-10-16 2018-12-18
27. ALLEGION PLC SEDOL BFRT3W7   2018-02-06 2018-12-18
25. ALLEGION PLC SEDOL BFRT3W7   2018-02-06 2018-12-18
1. AMBARELLA INC SEDOL B7KH3G6   2018-02-06 2018-12-18
1. AMBARELLA INC SEDOL B7KH3G6   2018-02-06 2018-12-18
1. AON PLC   2018-02-06 2018-12-18
4. AON PLC   2018-02-06 2018-12-18
47. ARCH CAPITAL GROUP LTD   2018-02-06 2018-12-18
43. ARCH CAPITAL GROUP LTD   2018-08-15 2018-12-18
34. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-02-06 2018-12-18
32. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-02-06 2018-12-18
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2018-12-18
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2018-12-18
8. MIMECAST LTD SEDOL BYT5JK6   2018-02-06 2018-12-18
7. MIMECAST LTD SEDOL BYT5JK6   2018-09-26 2018-12-18
1. ICON PLC SEDOL B94G471   2018-10-24 2018-12-18
19. IHS MARKIT LTD SEDOL BD0Q558   2018-02-06 2018-12-18
17. IHS MARKIT LTD SEDOL BD0Q558   2018-02-06 2018-12-18
2. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-02-06 2018-12-18
1. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-02-06 2018-12-18
21. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-02-06 2018-12-18
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-02-06 2018-12-18
29. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-02-06 2018-12-18
28. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-02-06 2018-12-18
3. CHUBB LTD SEDOL B3BQMF6   2018-10-24 2018-12-18
3. CHUBB LTD SEDOL B3BQMF6   2018-10-24 2018-12-18
1. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2018-12-18
1. CORE LABORATORIES N V COM   2018-10-24 2018-12-18
1. CORE LABORATORIES N V COM   2018-10-24 2018-12-18
44. GRAY TELEVISION, INC. COM   2018-03-28 2018-12-20
46. GRAY TELEVISION, INC. COM   2018-03-29 2018-12-20
5. MOHAWK INDS INC   2016-08-05 2018-12-20
4. MOHAWK INDS INC   2017-08-18 2018-12-20
2. O REILLY AUTOMOTIVE INC   2018-02-06 2018-12-20
2. O REILLY AUTOMOTIVE INC   2018-02-06 2018-12-20
18. POPULAR INC SEDOL B86QM90   2018-02-06 2018-12-20
19. POPULAR INC SEDOL B86QM90   2018-12-18 2018-12-20
38. POPULAR INC SEDOL B86QM90   2018-02-06 2018-12-20
6. RENT A CTR INC NEW COM   2018-12-18 2018-12-20
3. RENT A CTR INC NEW COM   2018-02-06 2018-12-20
10. RENT A CTR INC NEW COM   2018-02-06 2018-12-20
4. ROPER INDS INC NEW   2018-02-06 2018-12-20
5. ROPER INDS INC NEW   2018-02-06 2018-12-20
13. ROSS STORES INC   2018-02-06 2018-12-20
14. ROSS STORES INC   2018-02-06 2018-12-20
5. S&P GLOBAL INC   2016-05-20 2018-12-20
5. S&P GLOBAL INC   2016-05-20 2018-12-20
5. AON PLC   2018-02-06 2018-12-20
5. AON PLC   2018-02-06 2018-12-20
7. ENVESTNET INC   2018-09-21 2018-12-21
8. ENVESTNET INC   2018-06-15 2018-12-21
15. ENVESTNET INC   2018-05-03 2018-12-21
15. NRG ENERGY, INC.   2018-02-06 2018-12-21
15. NRG ENERGY, INC.   2018-02-06 2018-12-21
38. RENT A CTR INC NEW COM   2018-02-06 2018-12-21
6. RENT A CTR INC NEW COM   2018-12-18 2018-12-21
33. RENT A CTR INC NEW COM   2018-02-06 2018-12-21
122. SYSMEX CORP UNSPONSORED ADR   2018-04-13 2018-12-21
128. SYSMEX CORP UNSPONSORED ADR   2018-04-13 2018-12-21
1238. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-02-06 2018-12-21
13344. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-08-10 2018-12-21
1291. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-02-06 2018-12-21
13895. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-08-10 2018-12-21
102. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2018-02-06 2018-12-24
106. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2018-02-06 2018-12-24
33. GRAY TELEVISION, INC. COM   2018-03-29 2018-12-24
34. GRAY TELEVISION, INC. COM   2018-04-04 2018-12-24
30. NRG ENERGY, INC.   2018-02-06 2018-12-24
32. NRG ENERGY, INC.   2018-02-06 2018-12-24
6. 2U INC   2018-06-29 2018-12-24
64. PHILIP MORRIS INTERNAT-W/I   2018-02-06 2018-12-26
14. PHILIP MORRIS INTERNAT-W/I   2018-12-18 2018-12-26
67. PHILIP MORRIS INTERNAT-W/I   2018-02-06 2018-12-26
14. PHILIP MORRIS INTERNAT-W/I   2018-12-18 2018-12-26
92.852 BLACKROCK TOTAL RETURN-I   2018-02-06 2018-12-27
112.95 BLACKROCK TOTAL RETURN-I   2018-02-06 2018-12-27
101.698 BLACKROCK TOTAL RETURN-I   2018-02-06 2018-12-27
99.335 BLACKROCK TOTAL RETURN-I   2018-02-06 2018-12-27
101.481 BLACKROCK TOTAL RETURN-I   2018-02-06 2018-12-27
89.818 BLACKROCK TOTAL RETURN-I   2018-02-06 2018-12-27
2. ISHARES TR MSCI EAFE IDX   2018-02-06 2018-12-27
1. ISHARES TR MSCI EAFE IDX   2018-02-06 2018-12-27
1. ISHARES TR MSCI EAFE IDX   2018-02-06 2018-12-27
1. ISHARES TR MSCI EAFE IDX   2018-02-06 2018-12-27
1. ISHARES TR MSCI EAFE IDX   2018-02-06 2018-12-27
149.47 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-02-06 2018-12-27
163.295 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-02-06 2018-12-27
163.695 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-02-06 2018-12-27
159.904 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-02-06 2018-12-27
181.756 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-02-06 2018-12-27
144.528 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-02-06 2018-12-27
65.766 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-12-27
64.4 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-12-27
60.197 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-12-27
73.205 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-12-27
65.923 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-12-27
58.207 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-02-06 2018-12-27
96. OCEANEERING INTERNATIONAL INC   2018-02-06 2018-12-27
100. OCEANEERING INTERNATIONAL INC   2018-02-06 2018-12-27
212.856 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-12-27
217.857 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-12-27
216.976 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-12-27
199.013 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-12-27
241.575 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-12-27
192.002 PGIM HIGH YIELD FUND CLASS R6   2018-02-06 2018-12-27
140.392 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-12-27
131.251 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-12-27
159.439 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-12-27
143.705 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-12-27
126.742 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-12-27
143.218 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-06 2018-12-27
8. SCHWAB US REIT ETF   2018-02-06 2018-12-27
8. SCHWAB US REIT ETF   2018-02-06 2018-12-27
8. SCHWAB US REIT ETF   2018-02-06 2018-12-27
10. SCHWAB US REIT ETF   2018-02-06 2018-12-27
9. SCHWAB US REIT ETF   2018-02-06 2018-12-27
7. SCHWAB US REIT ETF   2018-02-06 2018-12-27
78.042 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-02-06 2018-12-27
71.256 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-02-06 2018-12-27
76.255 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-02-06 2018-12-27
86.679 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-02-06 2018-12-27
68.981 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-02-06 2018-12-27
77.904 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-02-06 2018-12-27
93.3 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-02-06 2018-12-27
99.821 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-02-06 2018-12-27
113.498 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-02-06 2018-12-27
102.191 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-02-06 2018-12-27
90.262 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-02-06 2018-12-27
101.977 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-02-06 2018-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 139   107 32
b 141   73 68
c 88   64 24
d 180   119 61
e 344   148 196
162   78 84
83   73 10
54   40 14
179   130 49
297   261 36
104   89 15
242   164 78
118   104 14
78   54 24
75   68 7
129   89 40
201   34 167
56   53 3
227   80 147
447   425 22
146   103 43
184   110 74
201   140 61
102   116 -14
132   104 28
377   150 227
153   105 48
166   95 71
90   71 19
1,017   919 98
465   320 145
343   240 103
131   128 3
1,508   1,214 294
1,356   1,043 313
323   95 228
140   92 48
130   107 23
172   152 20
173   83 90
275   211 64
105   66 39
306   160 146
118   103 15
146   140 6
104   84 20
127   105 22
137   122 15
171   108 63
130   109 21
169   163 6
194   141 53
159   131 28
131   82 49
64   67 -3
108   58 50
196   133 63
169   146 23
99   94 5
223   142 81
116   50 66
196   64 132
1,465   1,130 335
117   74 43
97   78 19
124   98 26
6,677   5,118 1,559
3,547   2,719 828
487   373 114
2,782   2,429 353
626   480 146
487   373 114
487   373 114
556   427 129
487   373 114
487   373 114
398   266 132
398   266 132
398   266 132
398   266 132
4,581   3,056 1,525
4,382   2,923 1,459
398   266 132
199   133 66
398   266 132
1,741   1,112 629
1,741   1,112 629
1,625   1,038 587
21,584   11,629 9,955
1,973   1,260 713
22,628   14,456 8,172
1,741   1,112 629
1,509   963 546
1,741   1,112 629
14,562   14,163 399
1,109   1,079 30
1,109   1,079 30
13,935   13,553 382
1,109   1,079 30
1,013   985 28
1,254   1,219 35
1,013   985 28
1,109   1,079 30
1,005   936 69
949   884 65
1,061   988 73
1,005   936 69
12,782   11,909 873
1,172   1,092 80
13,396   12,481 915
1,005   936 69
893   832 61
5,099   1,123 3,976
392   125 267
392   58 334
5,295   783 4,512
196   77 119
392   153 239
392   153 239
392   150 242
392   121 271
538   422 116
2,153   1,988 165
269   211 58
5,114   4,013 1,101
2,692   2,305 387
538   422 116
269   211 58
269   211 58
269   211 58
269   211 58
1,415   1,253 162
1,306   1,157 149
1,524   1,350 174
1,633   1,446 187
1,415   1,253 162
1,524   1,350 174
1,306   1,157 149
18,287   16,198 2,089
19,049   16,873 2,176
82,665   70,080 12,585
86,358   73,211 13,147
1,453   495 958
1,271   433 838
1,271   433 838
1,271   444 827
1,090   371 719
1,271   438 833
1,090   375 715
16,164   5,577 10,587
15,437   5,235 10,202
407   364 43
815   640 175
339   304 35
407   364 43
815   640 175
815   640 175
815   640 175
882   693 189
407   364 43
815   640 175
475   425 50
407   364 43
747   586 161
339   304 35
10,454   8,210 2,244
5,634   5,039 595
15,409   12,102 3,307
4,231   1,904 2,327
4,231   2,465 1,766
3,173   2,131 1,042
4,231   2,826 1,405
4,231   2,730 1,501
4,231   2,570 1,661
3,173   1,993 1,180
47,597   12,188 35,409
49,712   33,116 16,596
1,247   683 564
1,181   647 534
1,443   791 652
1,247   687 560
1,247   691 556
1,247   683 564
1,115   630 485
16,468   9,240 7,228
15,812   8,911 6,901
1,401   1,458 -57
1,401   1,458 -57
1,401   1,458 -57
1,401   1,458 -57
1,401   1,458 -57
1,401   1,458 -57
1,401   1,458 -57
22,418   23,322 -904
22,418   23,322 -904
1,174   956 218
1,018   829 189
1,096   892 204
1,096   892 204
1,096   892 204
1,018   829 189
939   765 174
13,465   10,963 2,502
14,013   11,410 2,603
2,089   1,474 615
2,089   1,474 615
2,263   1,601 662
1,915   1,348 567
2,089   1,463 626
2,089   1,452 637
1,915   1,348 567
26,111   17,310 8,801
27,330   19,253 8,077
1,359   1,303 56
340   366 -26
1,359   1,303 56
510   508 2
1,189   1,140 49
594   593 1
510   508 2
1,274   1,222 52
340   342 -2
1,359   1,303 56
340   342 -2
1,189   1,140 49
1,104   1,059 45
425   424 1
15,540   14,905 635
3,736   3,727 9
17,493   16,779 714
6,624   6,607 17
3,635   472 3,163
2,212   2,004 208
3,003   1,407 1,596
3,161   1,499 1,662
2,054   1,860 194
2,844   1,367 1,477
2,054   1,860 194
1,896   1,716 180
3,161   578 2,583
2,054   1,860 194
1,896   1,716 180
3,161   522 2,639
2,686   1,268 1,418
1,896   1,716 180
15,013   13,528 1,485
41,719   20,000 21,719
37,452   4,116 33,336
16,909   15,261 1,648
1,220   649 571
1,220   649 571
1,171   623 548
1,415   753 662
1,220   649 571
1,269   675 594
1,122   597 525
16,348   8,700 7,648
15,665   8,336 7,329
2,213   1,542 671
10,107   8,109 1,998
8,851   6,248 2,603
9,139   7,685 1,454
9,068   7,957 1,111
69   67 2
8,368   6,936 1,432
8,936   6,976 1,960
8,079   5,791 2,288
112,988   87,161 25,827
118,036   98,174 19,862
3,647   2,865 782
15,555   12,227 3,328
92   93 -1
13,792   10,836 2,956
15,063   11,834 3,229
14,729   11,572 3,157
14,589   11,462 3,127
16,773   13,179 3,594
13,316   10,462 2,854
186,231   146,318 39,913
194,552   153,084 41,468
1,093   805 288
1,311   966 345
1,202   885 317
1,202   885 317
1,147   845 302
1,038   765 273
1,147   845 302
4,425   3,260 1,165
4,207   3,099 1,108
1,243   1,297 -54
1,178   1,229 -51
1,178   1,229 -51
1,112   1,161 -49
1,374   1,434 -60
1,047   1,092 -45
1,178   1,229 -51
15,769   16,456 -687
15,114   15,773 -659
1,924   1,488 436
1,698   1,313 385
1,754   1,357 397
1,698   1,313 385
1,584   1,224 360
1,528   1,182 346
1,698   1,313 385
21,334   16,418 4,916
22,296   17,237 5,059
326   290 36
1,632   1,391 241
326   290 36
326   290 36
1,959   1,682 277
1,632   1,391 241
1,632   1,391 241
326   290 36
1,959   1,682 277
1,632   1,391 241
326   290 36
1,632   1,391 241
23,506   20,123 3,383
1,632   1,452 180
22,853   19,573 3,280
2,285   2,033 252
191   189 2
1,432   1,463 -31
5,834   5,960 -126
5,973   6,102 -129
727   723 4
5,458   5,576 -118
902   895 7
850   843 7
209   207 2
468   465 3
718   710 8
5,766   5,895 -129
723   719 4
6,559   6,701 -142
5,886   6,014 -128
5,265   5,384 -119
226   224 2
432   428 4
75,382   76,971 -1,589
11,154   11,065 89
11,003   10,915 88
71,833   73,360 -1,527
1,656   1,304 352
1,656   1,304 352
1,987   1,565 422
1,656   1,304 352
1,656   1,304 352
1,656   1,304 352
22,517   17,739 4,778
23,511   18,521 4,990
1,656   1,304 352
1,905   1,681 224
1,853   1,636 217
2,117   1,865 252
1,905   1,681 224
1,747   1,547 200
1,694   1,496 198
24,507   21,666 2,841
23,448   20,353 3,095
1,853   1,629 224
231   188 43
347   282 65
1,272   901 371
347   282 65
1,388   983 405
1,388   983 405
1,272   901 371
463   377 86
347   282 65
1,272   901 371
347   282 65
1,157   819 338
4,743   3,860 883
1,272   901 371
19,087   13,515 5,572
1,851   1,506 345
347   282 65
17,120   12,122 4,998
1,063   733 330
1,181   815 366
1,063   733 330
984   679 305
1,063   733 330
945   652 293
1,023   706 317
2,480   1,199 1,281
2,598   1,792 806
1,467   1,351 116
1,320   1,216 104
1,613   1,486 127
1,467   1,351 116
1,467   1,351 116
1,320   1,216 104
18,994   17,494 1,500
18,187   16,751 1,436
1,393   1,283 110
2,178   1,458 720
2,133   1,429 704
2,000   1,339 661
2,133   1,429 704
2,400   1,607 793
1,689   1,131 558
222   179 43
17,910   11,994 5,916
18,710   12,530 6,180
2,089   1,399 690
2,632   1,706 926
2,317   973 1,344
2,160   793 1,367
2,357   1,531 826
2,317   1,493 824
2,082   1,202 880
29,222   8,811 20,411
30,518   17,324 13,194
2,278   1,325 953
1,280   1,214 66
1,280   1,214 66
1,225   1,161 64
1,169   1,109 60
1,447   1,373 74
1,113   1,056 57
1,225   1,161 64
5,400   5,121 279
5,233   4,962 271
2,571   1,013 1,558
2,357   934 1,423
2,571   1,013 1,558
3,000   1,196 1,804
2,571   1,013 1,558
2,357   925 1,432
32,995   12,258 20,737
2,571   1,013 1,558
34,495   13,462 21,033
1,201   1,058 143
1,201   1,058 143
1,201   1,058 143
1,029   906 123
1,372   1,209 163
1,029   906 123
12,006   10,575 1,431
11,320   9,971 1,349
1,201   1,058 143
1,031   993 38
4,210   4,072 138
4,812   4,676 136
4,253   4,111 142
4,296   4,189 107
3,952   3,799 153
3,823   3,714 109
55,935   53,917 2,018
4,167   4,022 145
53,529   51,573 1,956
2,917   2,926 -9
220   230 -10
2,009   2,128 -119
11,833   11,869 -36
8,283   8,818 -535
12,109   12,145 -36
8,228   8,738 -510
826   845 -19
13,099   13,139 -40
1,431   1,437 -6
9,109   9,696 -587
11,861   11,902 -41
7,568   8,030 -462
1,403   1,411 -8
7,981   8,485 -504
1,101   1,093 8
11,668   11,703 -35
7,293   7,763 -470
11,310   11,352 -42
138   144 -6
14,062   14,686 -624
7,843   8,325 -482
153,943   154,407 -464
101,712   107,791 -6,079
1,183   1,201 -18
146,678   147,120 -442
13,512   14,111 -599
11,531   11,565 -34
106,720   113,321 -6,601
1,796   1,355 441
1,726   1,304 422
1,726   1,304 422
1,588   1,199 389
1,934   1,460 474
1,588   1,199 389
1,726   1,304 422
11,671   8,691 2,980
11,187   8,442 2,745
3,261   2,089 1,172
3,985   2,556 1,429
3,623   2,327 1,296
3,623   2,327 1,296
3,623   2,327 1,296
3,261   2,098 1,163
45,105   27,331 17,774
47,098   30,214 16,884
3,442   2,217 1,225
1,459   980 479
1,459   980 479
1,668   1,120 548
1,459   980 479
1,459   980 479
1,459   980 479
1,459   980 479
19,181   12,883 6,298
20,015   13,443 6,572
1,400   1,626 -226
1,400   1,626 -226
1,300   1,510 -210
1,550   1,800 -250
1,400   1,626 -226
1,250   1,452 -202
6,799   7,897 -1,098
7,099   8,246 -1,147
1,350   1,568 -218
1,623   1,085 538
6,705   5,304 1,401
6,139   4,849 1,290
6,659   5,313 1,346
7,426   5,874 1,552
6,556   5,188 1,368
6,494   4,361 2,133
41   41  
5,928   4,029 1,899
82,899   63,855 19,044
86,602   58,463 28,139
2,422   854 1,568
2,235   1,195 1,040
2,235   1,206 1,029
2,608   1,359 1,249
2,235   1,158 1,077
2,049   1,048 1,001
29,061   6,739 22,322
2,235   1,184 1,051
30,365   10,379 19,986
1,349   949 400
1,349   946 403
1,349   946 403
1,499   1,052 447
1,349   946 403
1,199   842 357
17,237   11,483 5,754
1,349   946 403
17,986   12,628 5,358
1,781   1,041 740
1,943   1,135 808
1,781   1,041 740
1,781   1,041 740
1,619   946 673
1,619   946 673
1,781   1,041 740
22,182   12,962 9,220
23,154   13,530 9,624
1,093   885 208
1,224   991 233
1,180   956 224
1,355   1,097 258
1,180   956 224
1,093   885 208
4,546   3,681 865
1,180   956 224
4,371   3,539 832
225   227 -2
1,800   1,857 -57
1,350   1,369 -19
7,424   7,673 -249
7,311   7,550 -239
7,536   7,777 -241
1,237   1,251 -14
900   910 -10
8,324   8,596 -272
1,350   1,376 -26
225   227 -2
6,861   7,085 -224
1,237   1,254 -17
6,636   6,851 -215
225   227 -2
787   792 -5
16,760   16,931 -171
96,509   99,706 -3,197
16,535   16,704 -169
91,898   94,748 -2,850
7,311   7,544 -233
1,125   1,142 -17
4,939   5,076 -137
859   874 -15
20,295   20,838 -543
859   874 -15
2,040   2,087 -47
3,007   3,067 -60
3,114   3,178 -64
20,939   21,499 -560
19,006   19,514 -508
3,866   3,944 -78
20,295   20,839 -544
22,872   23,484 -612
3,758   3,851 -93
1,825   1,861 -36
966   983 -17
18,362   18,842 -480
20,080   20,603 -523
3,114   3,182 -68
252,984   259,767 -6,783
265,547   272,648 -7,101
44,025   44,842 -817
43,274   44,076 -802
2,021   1,514 507
626   536 90
1,251   1,186 65
8,086   6,453 1,633
8,615   6,343 2,272
5,005   4,742 263
2,599   2,226 373
5,631   5,337 294
2,888   2,473 415
7,941   6,092 1,849
4,909   4,653 256
9,578   7,344 2,234
2,599   2,226 373
4,813   4,561 252
8,471   6,477 1,994
2,406   2,061 345
4,524   4,288 236
2,599   2,226 373
7,749   5,762 1,987
2,310   1,978 332
4,332   4,105 227
166,237   134,592 31,645
4,861   4,606 255
112,188   86,376 25,812
64,733   61,352 3,381
33,305   28,522 4,783
3,273   3,152 121
31,717   27,161 4,556
2,551   2,184 367
8,326   6,045 2,281
1,476   1,048 428
7,083   5,365 1,718
6,345   4,796 1,549
6,345   4,840 1,505
6,197   4,689 1,508
5,755   4,373 1,382
5,607   3,475 2,132
79,533   59,307 20,226
83,075   51,029 32,046
6,197   3,880 2,317
1,508   1,134 374
7,371   5,464 1,907
6,533   4,858 1,675
6,031   4,500 1,531
6,533   4,910 1,623
6,366   4,751 1,615
5,696   4,293 1,403
81,748   59,664 22,084
6,366   4,811 1,555
85,433   63,826 21,607
578   574 4
2,182   2,169 13
2,310   2,297 13
2,310   2,297 13
2,375   2,361 14
2,631   2,616 15
2,054   2,042 12
29,136   28,966 170
2,310   2,297 13
30,484   30,306 178
245   220 25
6,218   5,127 1,091
1,227   1,099 128
25,607   21,116 4,491
23,317   19,227 4,090
1,227   1,099 128
25,444   20,981 4,463
1,473   1,319 154
1,309   1,172 137
24,871   20,509 4,362
1,309   1,172 137
28,389   23,409 4,980
22,580   18,620 3,960
1,145   1,026 119
1,309   1,172 137
24,626   20,306 4,320
331,094   273,020 58,074
331,422   273,290 58,132
15,135   13,554 1,581
4,589   3,652 937
18,928   15,065 3,863
18,600   14,804 3,796
21,222   16,891 4,331
17,453   13,891 3,562
19,092   15,196 3,896
16,879   13,435 3,444
235,574   187,500 48,074
246,062   195,848 50,214
18,436   14,674 3,762
4,382   2,094 2,288
4,053   1,815 2,238
4,492   2,203 2,289
4,382   2,056 2,326
4,930   2,343 2,587
3,944   2,055 1,889
57,732   29,069 28,663
4,382   2,267 2,115
55,322   16,601 38,721
1,174   1,055 119
1,304   1,108 196
1,174   1,000 174
1,043   923 120
1,174   1,055 119
1,043   876 167
4,433   2,787 1,646
1,174   903 271
4,303   802 3,501
1,382   621 761
1,209   581 628
1,209   543 666
1,037   466 571
1,209   543 666
1,037   466 571
15,030   6,751 8,279
1,209   543 666
15,721   7,547 8,174
2,182   1,723 459
2,455   1,939 516
2,182   1,723 459
2,045   1,615 430
2,182   1,808 374
1,909   1,508 401
27,137   21,415 5,722
2,182   1,723 459
28,364   22,403 5,961
8,338   5,333 3,005
5,222   4,784 438
21,568   21,044 524
23,795   23,358 437
222   229 -7
19,749   19,387 362
21,392   21,226 166
21,090   20,714 376
285   293 -8
20,890   19,157 1,733
34   33 1
19,034   17,543 1,491
278,577   257,103 21,474
266,410   261,417 4,993
252   259 -7
1,656   1,633 23
1,794   1,769 25
1,656   1,633 23
1,656   1,633 23
1,518   1,497 21
1,518   1,497 21
21,523   21,226 297
1,656   1,633 23
20,695   20,409 286
1,786   1,685 101
1,948   1,838 110
1,948   1,841 107
2,273   2,142 131
1,948   1,838 110
1,786   1,685 101
24,350   22,914 1,436
25,487   24,051 1,436
1,948   1,838 110
1,857   1,129 728
1,592   991 601
1,503   922 581
1,592   977 615
1,592   964 628
1,415   881 534
1,592   964 628
21,133   12,667 8,466
20,248   3,448 16,800
265   248 17
1,061   845 216
265   248 17
265   230 35
531   461 70
796   634 162
265   230 35
796   634 162
531   497 34
531   461 70
265   248 17
796   634 162
531   497 34
265   230 35
531   422 109
265   230 35
531   497 34
531   422 109
9,550   7,603 1,947
4,510   3,918 592
12,998   10,349 2,649
531   497 34
1,326   1,242 84
1,592   1,383 209
265   230 35
796   634 162
1,788   1,123 665
1,788   1,123 665
1,630   1,024 606
1,788   1,123 665
1,998   1,255 743
1,577   991 586
22,346   14,037 8,309
23,345   14,664 8,681
1,735   1,090 645
1,605   829 776
1,605   839 766
1,605   839 766
1,605   829 776
1,926   1,009 917
1,605   829 776
10,592   5,350 5,242
11,234   5,745 5,489
1,605   849 756
1,198   1,283 -85
1,339   1,433 -94
1,128   1,207 -79
1,198   1,283 -85
1,198   1,283 -85
1,057   1,132 -75
1,198   1,283 -85
4,441   4,753 -312
4,652   4,979 -327
1,830   1,608 222
1,647   1,447 200
1,647   1,447 200
1,647   1,447 200
1,464   1,286 178
1,464   1,286 178
20,130   17,687 2,443
1,647   1,447 200
20,862   18,330 2,532
2,028   1,879 149
1,803   1,670 133
1,690   1,564 126
1,803   1,670 133
1,578   1,462 116
1,578   1,461 117
21,974   20,240 1,734
22,988   21,307 1,681
1,690   1,568 122
1,524   1,543 -19
1,663   1,683 -20
1,836   1,859 -23
1,628   1,648 -20
1,628   1,648 -20
1,455   1,473 -18
10,392   10,521 -129
9,942   10,066 -124
1,593   1,613 -20
1,788   1,428 360
2,103   1,680 423
1,893   1,512 381
1,788   1,428 360
1,683   1,344 339
1,683   1,344 339
1,788   1,428 360
22,927   18,310 4,617
23,979   19,150 4,829
6,935   5,031 1,904
862   827 35
1,148   994 154
846   796 50
786   739 47
786   739 47
907   853 54
1,330   1,151 179
1,209   1,046 163
1,088   942 146
786   739 47
1,209   1,046 163
665   625 40
1,148   994 154
10,154   9,548 606
7,011   6,593 418
17,950   15,537 2,413
15,956   13,811 2,145
786   739 47
1,148   994 154
1,585   1,010 575
1,387   884 503
1,387   884 503
1,189   758 431
1,387   884 503
1,189   758 431
6,934   4,421 2,513
1,387   884 503
6,537   4,168 2,369
571   574 -3
8,472   7,376 1,096
9,424   8,463 961
10,292   9,269 1,023
9,968   8,571 1,397
11,461   10,292 1,169
10,064   9,032 1,032
10,631   9,720 911
447   452 -5
9,099   7,855 1,244
127,248   116,041 11,207
132,933   115,184 17,749
1,230   1,159 71
1,230   1,159 71
1,425   1,342 83
1,166   1,098 68
1,230   1,159 71
1,101   1,037 64
9,002   8,482 520
9,455   8,909 546
1,230   1,159 71
2,334   1,410 924
2,513   1,518 995
2,334   1,410 924
2,334   1,410 924
2,154   1,302 852
1,975   1,193 782
2,154   1,302 852
22,259   13,449 8,810
23,157   13,992 9,165
64   64  
512   435 77
2,241   1,903 338
2,497   2,121 376
64   64  
2,241   1,903 338
64   64  
64   64  
2,049   1,740 309
64   64  
64   64  
2,241   1,903 338
1,985   1,686 299
64   64  
29,327   24,908 4,419
704   699 5
28,751   24,419 4,332
64   64  
2,177   1,849 328
1,198   1,060 138
1,198   1,060 138
1,198   1,060 138
1,198   1,060 138
1,198   1,060 138
1,198   1,060 138
10,386   9,187 1,199
1,198   1,060 138
11,185   9,893 1,292
1,102   1,141 -39
1,102   1,141 -39
1,102   1,141 -39
1,102   1,141 -39
1,260   1,304 -44
1,102   1,141 -39
1,102   1,141 -39
14,645   15,159 -514
15,275   15,811 -536
2,054   1,411 643
2,157   1,482 675
2,054   1,411 643
1,952   1,341 611
2,362   1,623 739
1,849   1,270 579
26,089   17,920 8,169
2,054   1,411 643
27,219   18,697 8,522
1,384   1,178 206
1,231   1,047 184
1,231   1,047 184
1,077   916 161
1,231   1,047 184
1,077   916 161
1,231   1,047 184
15,383   13,085 2,298
16,152   13,740 2,412
2,057   1,276 781
2,190   1,358 832
2,190   1,358 832
2,455   1,522 933
2,190   1,358 832
1,924   1,193 731
27,139   16,828 10,311
2,123   1,317 806
25,945   16,088 9,857
1,093   1,214 -121
1,214   1,349 -135
1,214   1,349 -135
1,214   1,349 -135
1,336   1,484 -148
1,093   1,214 -121
15,057   16,729 -1,672
1,154   1,282 -128
15,785   17,539 -1,754
996   1,098 -102
60   61 -1
3,862   4,201 -339
294   299 -5
4,068   4,483 -415
363   368 -5
4,393   4,761 -368
464   467 -3
3,990   4,327 -337
503   503  
3,907   4,246 -339
358   359 -1
109   110 -1
3,656   3,961 -305
230   231 -1
124   128 -4
206   209 -3
3,527   3,823 -296
3,966   4,022 -56
49,969   54,344 -4,375
3,906   3,961 -55
52,438   57,472 -5,034
2,125   1,947 178
8,779   8,080 699
278   279 -1
7,929   7,199 730
8,646   7,955 691
9,678   8,840 838
30   30  
109   110 -1
8,554   7,784 770
97   98 -1
21   21  
8,481   7,750 731
7,761   7,123 638
113,385   104,295 9,090
108,536   99,495 9,041
2,198   1,190 1,008
2,407   1,302 1,105
2,721   1,474 1,247
2,407   1,304 1,103
2,407   1,304 1,103
2,093   1,113 980
29,827   16,156 13,671
31,188   16,919 14,269
2,302   1,246 1,056
1,248   797 451
1,248   797 451
1,248   797 451
1,456   930 526
1,248   797 451
1,248   797 451
1,248   797 451
17,262   11,029 6,233
16,430   10,498 5,932
1,631   1,459 172
1,849   1,654 195
1,685   1,508 177
1,631   1,459 172
1,522   1,362 160
1,468   1,313 155
1,631   1,459 172
14,843   13,281 1,562
14,190   12,697 1,493
6,378   5,321 1,057
1,619   1,556 63
1,098   1,010 88
1,025   943 82
439   424 15
439   495 -56
1,025   943 82
512   494 18
512   577 -65
1,171   1,077 94
439   424 15
951   875 76
439   424 15
878   808 70
11,709   10,774 935
1,025   943 82
13,539   12,457 1,082
4,976   4,803 173
7,611   7,345 266
439   495 -56
1,654   1,117 537
1,654   1,117 537
1,654   1,117 537
1,488   1,005 483
1,819   1,228 591
1,488   1,005 483
21,000   14,183 6,817
1,654   1,117 537
20,008   13,513 6,495
1,758   1,178 580
1,758   1,178 580
2,197   1,483 714
1,758   1,200 558
1,978   1,320 658
1,758   1,178 580
1,758   1,178 580
23,291   15,336 7,955
24,170   16,208 7,962
3,931   4,035 -104
3,192   3,264 -72
20,196   20,824 -628
767   781 -14
5,035   5,189 -154
826   841 -15
18,897   19,483 -586
20,316   20,951 -635
2,991   3,055 -64
22,704   23,413 -709
20,926   21,578 -652
3,894   3,977 -83
2,178   2,234 -56
3,206   3,279 -73
19,959   20,566 -607
2,090   2,129 -39
831   846 -15
18,225   18,781 -556
43,833   44,661 -828
265,086   273,335 -8,249
252,604   260,498 -7,894
43,104   43,917 -813
1,640   755 885
1,757   760 997
1,640   710 930
1,874   811 1,063
1,757   751 1,006
1,523   510 1,013
22,257   7,545 14,712
21,320   7,169 14,151
1,640   655 985
776   774 2
969   965 4
6,475   6,364 111
5,692   5,594 98
490   491 -1
202   201 1
5,908   5,807 101
929   926 3
5,388   5,295 93
1,416   1,392 24
777   775 2
5,759   5,660 99
5,805   5,705 100
243   241 2
782   779 3
5,198   5,109 89
256   255 1
455   454 1
11,588   11,522 66
71,059   69,840 1,219
11,769   11,702 67
74,570   73,290 1,280
1,745   719 1,026
1,926   637 1,289
1,685   598 1,087
1,565   528 1,037
1,685   1,180 505
1,505   944 561
22,269   9,529 12,740
1,685   1,038 647
21,306   7,088 14,218
14,969   12,786 2,183
3,560   3,039 521
14,241   12,156 2,085
16,373   13,976 2,397
14,703   12,550 2,153
13,463   11,492 1,971
329   337 -8
14,377   12,272 2,105
12,999   11,095 1,904
179,819   153,489 26,330
1,205   1,273 -68
188,703   161,096 27,607
1,966   2,077 -111
5,383   4,261 1,122
22,307   17,656 4,651
20,431   16,171 4,260
21,817   17,268 4,549
24,835   19,657 5,178
22,062   17,462 4,600
19,697   15,590 4,107
288,070   228,008 60,062
21,613   17,107 4,506
275,755   218,260 57,495
2,261   1,811 450
2,261   1,811 450
2,064   1,653 411
2,162   1,732 430
2,555   2,047 508
2,162   1,733 429
1,966   1,575 391
29,191   23,387 5,804
27,914   22,323 5,591
1,631   1,273 358
1,757   1,371 386
2,008   1,567 441
1,757   1,371 386
1,757   1,371 386
1,757   1,371 386
1,631   1,273 358
22,209   17,336 4,873
23,213   18,119 5,094
       
1,230   1,231 -1
1,162   1,162  
986   984 2
1,051   1,050 1
458   464 -6
401   406 -5
312   300 12
312   300 12
261   204 57
174   136 38
60   62 -2
60   62 -2
737   798 -61
737   798 -61
227   232 -5
171   174 -3
583   585 -2
538   540 -2
       
377   386 -9
377   386 -9
238   233 5
238   233 5
450   450  
450   450  
715   754 -39
715   754 -39
1,636   1,678 -42
1,534   1,573 -39
386   406 -20
331   348 -17
460   427 33
460   427 33
1,151   965 186
1,151   965 186
638   617 21
589   570 19
692   644 48
676   630 46
338   348 -10
486   366 120
900   782 118
810   704 106
628   638 -10
754   739 15
696   683 13
883   877 6
854   848 6
758   740 18
791   772 19
525   528 -3
525   528 -3
499   500 -1
499   500 -1
570   554 16
569   580 -11
796   812 -16
598   600 -2
548   550 -2
378   406 -28
378   406 -28
2,100   2,057 43
2,003   1,962 41
851   725 126
794   677 117
1,050   1,039 11
840   831 9
357   385 -28
6,547   6,846 -299
6,266   6,553 -287
399   273 126
399   273 126
384   354 30
438   405 33
520   469 51
651   586 65
451   430 21
451   430 21
373   357 16
373   357 16
408   376 32
367   338 29
484   341 143
484   341 143
515   499 16
441   428 13
437   497 -60
419   477 -58
397   273 124
397   273 124
634   557 77
634   557 77
489   468 21
428   409 19
353   360 -7
1,251   1,261 -10
1,251   1,261 -10
27   26 1
768   721 47
698   656 42
1,459   896 563
1,415   605 810
3,825   3,080 745
3,671   2,957 714
1,842   1,274 568
1,740   1,203 537
690   340 350
690   320 370
852   505 347
852   505 347
706   639 67
706   639 67
352   304 48
401   357 44
477   552 -75
397   460 -63
440   415 25
5,719   5,670 49
5,475   5,428 47
473   405 68
801   713 88
399   357 42
322   368 -46
737   673 64
784   716 68
1,388   1,321 67
1,450   1,380 70
471   396 75
589   494 95
463   552 -89
958   817 141
958   817 141
463   343 120
463   343 120
406   354 52
761   482 279
721   456 265
403   374 29
403   374 29
715   607 108
357   304 53
478   304 174
478   304 174
1,137   1,059 78
1,070   996 74
468   436 32
468   436 32
3,547   3,331 216
3,422   3,214 208
521   555 -34
756   741 15
756   741 15
1,795   1,654 141
1,615   1,489 126
68   70 -2
896   893 3
843   840 3
429   363 66
429   363 66
363   304 59
352   278 74
396   298 98
396   298 98
970   817 153
862   726 136
1,232   961 271
843   658 185
837   1,566 -729
802   1,500 -698
3,240   3,162 78
3,240   3,162 78
5,082   4,500 582
4,916   4,353 563
700   676 24
646   624 22
4,483   3,290 1,193
4,732   3,472 1,260
3,076   3,375 -299
2,947   3,233 -286
1,175   925 250
705   555 150
473   445 28
473   445 28
26   23 3
9   8 1
1,082   860 222
1,019   810 209
3,142   3,162 -20
3,142   3,162 -20
717   664 53
717   664 53
369   304 65
369   304 65
435   370 65
459   428 31
344   321 23
336   297 39
612   644 -32
437   460 -23
871   808 63
871   808 63
384   434 -50
432   370 62
787   749 38
787   749 38
843   695 148
843   695 148
434   358 76
434   358 76
1,135   1,137 -2
1,040   1,042 -2
966   1,088 -122
437   494 -57
437   494 -57
1,154   1,139 15
1,202   1,187 15
359   514 -155
392   561 -169
591   484 107
591   484 107
361   367 -6
434   441 -7
323   304 19
587   355 232
545   330 215
454   396 58
349   331 18
710   650 60
710   650 60
397   319 78
341   274 67
16   14 2
34   30 4
929   741 188
968   772 196
811   942 -131
783   909 -126
950   775 175
950   775 175
1,886   2,041 -155
1,799   1,946 -147
475   404 71
380   323 57
2,156   2,038 118
2,062   1,949 113
734   808 -74
715   787 -72
389   360 29
662   702 -40
622   659 -37
747   624 123
781   653 128
300,248   297,687 2,561
313,568   310,894 2,674
730   787 -57
750   808 -58
391   427 -36
391   427 -36
1,547   1,853 -306
1,295   1,550 -255
688   755 -67
491   445 46
491   445 46
769   712 57
769   712 57
6,199   6,908 -709
5,935   6,613 -678
517   490 27
517   490 27
3,453   3,260 193
3,453   3,260 193
2,257   1,777 480
2,101   1,655 446
484   445 39
403   371 32
374   454 -80
2,000   1,803 197
2,079   1,875 204
471   488 -17
471   488 -17
405   371 34
841   856 -15
841   856 -15
490   605 -115
3,440   3,436 4
3,270   3,266 4
463   430 33
463   430 33
347   323 24
189   25 164
514   497 17
514   497 17
678   552 126
678   552 126
504   572 -68
504   572 -68
1,049   942 107
370   332 38
1,401   1,413 -12
1,327   1,340 -13
509   489 20
482   463 19
565   520 45
563   616 -53
483   528 -45
552   597 -45
502   543 -41
1,544   1,304 240
1,468   1,240 228
713   683 30
713   683 30
756   902 -146
717   854 -137
885   957 -72
523   597 -74
523   597 -74
3,069   2,749 320
2,923   2,618 305
700   786 -86
636   715 -79
1,008   1,031 -23
12,066   11,137 929
11,569   10,678 891
660   702 -42
550   603 -53
598   560 38
479   448 31
498   572 -74
498   572 -74
509   618 -109
530   643 -113
563   520 43
402   371 31
741   631 110
667   566 101
644   832 -188
468   605 -137
774   726 48
774   726 48
1,484   1,828 -344
1,135   1,398 -263
2,867   3,360 -493
2,756   3,232 -476
621   623 -2
621   623 -2
840   744 96
807   716 91
2,503   3,968 -1,465
2,387   3,779 -1,392
494   495 -1
438   371 67
525   445 80
289   303 -14
289   311 -22
560   643 -83
593   681 -88
590   524 66
442   393 49
628   569 59
628   569 59
1,169   949 220
1,364   1,107 257
352   297 55
1,139   1,044 95
1,035   949 86
556   556  
742   741 1
1,254   2,102 -848
1,216   2,039 -823
715   728 -13
715   775 -60
4,976   2,760 2,216
5,163   2,864 2,299
719   686 33
719   686 33
1,892   2,586 -694
1,976   2,703 -727
362   269 93
390   290 100
1,291   1,025 266
1,228   975 253
525   488 37
350   325 25
932   816 116
593   520 73
744   466 278
744   466 278
467   379 88
624   589 35
624   557 67
801   880 -79
801   880 -79
506   409 97
506   409 97
599   456 143
544   414 130
1,445   864 581
1,445   864 581
7   8 -1
7   8 -1
6,554   6,574 -20
6,842   6,864 -22
609   494 115
487   396 91
1,006   854 152
1,065   904 161
674   675 -1
1,060   911 149
1,119   962 157
5,479   4,179 1,300
5,696   4,345 1,351
6,882   7,373 -491
6,589   7,060 -471
495   373 122
372   239 133
631   661 -30
676   708 -32
707   691 16
758   740 18
637   684 -47
637   684 -47
540   358 182
375   253 122
450   304 146
598   520 78
598   520 78
492   493 -1
492   493 -1
4,460   3,567 893
4,662   3,729 933
354   275 79
442   344 98
6,599   6,727 -128
6,875   7,009 -134
570   640 -70
570   640 -70
1,377   1,107 270
1,181   949 232
431   371 60
431   371 60
698   580 118
724   602 122
853   823 30
995   961 34
6,007   7,023 -1,016
6,212   7,234 -1,022
4,822   6,517 -1,695
5,034   6,803 -1,769
1,313   995 318
1,367   1,036 331
755   774 -19
824   883 -59
668   684 -16
622   637 -15
1,036   891 145
950   816 134
594   405 189
594   405 189
421   440 -19
421   440 -19
432   424 8
432   424 8
1,888   1,806 82
1,758   1,682 76
436   424 12
436   424 12
880   804 76
943   862 81
750   1,130 -380
750   1,130 -380
1,261   1,480 -219
1,316   1,545 -229
1,651   833 818
1,702   859 843
1,283   946 337
1,344   991 353
1,429   1,159 270
1,491   1,210 281
642   623 19
642   623 19
2,622   2,270 352
2,732   2,365 367
6,500   6,495 5
6,788   6,782 6
685   704 -19
770   792 -22
598   481 117
630   506 124
1,503   1,269 234
1,603   1,004 599
913   786 127
821   708 113
912   734 178
944   759 185
2,800   2,235 565
2,956   2,359 597
963   1,044 -81
924   1,024 -100
2,113   1,532 581
2,203   1,597 606
634   630 4
905   901 4
191   187 4
191   187 4
71   70 1
1,127   1,387 -260
1,127   1,387 -260
1,229   1,137 92
1,229   1,140 89
1,070   948 122
1,070   948 122
640   474 166
854   633 221
246   237 9
246   237 9
1,380   1,372 8
1,380   1,372 8
370   269 101
370   269 101
1,215   880 335
1,215   880 335
1,134   860 274
1,170   887 283
973   932 41
1,051   953 98
1,509   1,735 -226
1,581   1,822 -241
2,772   2,638 134
2,940   2,798 142
386   291 95
421   318 103
1,509   1,908 -399
2,213   2,799 -586
1,390   1,173 217
1,456   1,182 274
379   402 -23
2,748   2,975 -227
2,879   3,116 -237
520   421 99
585   529 56
818   769 49
818   769 49
823   806 17
449   439 10
1,618   1,544 74
1,545   1,474 71
25   24 1
26   26  
744   563 181
812   614 198
665   516 149
709   550 159
794   768 26
1,245   1,233 12
949   865 84
949   865 84
680   456 224
925   1,053 -128
925   1,053 -128
1,137   1,099 38
1,137   1,099 38
1,207   537 670
805   358 447
4,841   6,827 -1,986
4,639   6,542 -1,903
577   556 21
550   531 19
502   585 -83
502   585 -83
960   814 146
960   814 146
1,138   1,039 99
1,138   1,039 99
410   468 -58
417   280 137
556   373 183
764   855 -91
917   1,026 -109
1   1  
       
4,673   6,598 -1,925
4,883   6,894 -2,011
1,062   896 166
929   784 145
447   441 6
447   441 6
1,611   1,112 499
1,681   1,161 520
7,554   6,419 1,135
7,901   6,714 1,187
510   496 14
567   551 16
443   396 47
443   388 55
1,613   1,544 69
1,671   1,599 72
121   125 -4
121   125 -4
685   456 229
934   621 313
54   41 13
59   47 12
1,770   2,307 -537
1,850   2,419 -569
1,715   1,538 177
1,797   1,611 186
2,862   2,153 709
2,994   2,253 741
693   512 181
693   512 181
627   482 145
627   482 145
1,318   1,404 -86
988   1,078 -90
410   366 44
410   366 44
1,237   1,547 -310
1,036   1,295 -259
554   409 145
623   461 162
582   447 135
582   447 135
487   390 97
541   433 108
3,921   3,279 642
4,093   3,423 670
633   537 96
659   559 100
3,128   3,105 23
3,264   3,240 24
1,366   1,165 201
1,428   1,218 210
452   307 145
678   461 217
784   566 218
871   629 242
51   64 -13
5,214   4,184 1,030
5,460   4,381 1,079
280   274 6
280   274 6
545   514 31
545   515 30
440   314 126
459   307 152
1,115   1,039 76
1,115   1,039 76
450   337 113
386   336 50
1,812   2,167 -355
1,721   2,064 -343
1,177   1,054 123
1,046   912 134
1,676   1,332 344
1,626   1,292 334
1,752   1,476 276
1,673   1,512 161
650   625 25
947   920 27
842   818 24
4   4  
4   4  
745   716 29
745   716 29
381   287 94
1,622   1,574 48
1,460   1,417 43
1,739   1,359 380
1,677   1,312 365
989   916 73
848   785 63
782   678 104
782   669 113
844   758 86
738   663 75
818   633 185
818   633 185
794   672 122
661   560 101
950   848 102
863   771 92
804   434 370
804   434 370
720   686 34
576   549 27
1,817   1,628 189
1,764   1,581 183
1,112   1,109 3
1,011   1,007 4
1,955   1,833 122
1,815   1,702 113
1,361   1,018 343
1,238   1,037 201
2,437   1,949 488
2,315   1,851 464
1,033   1,013 20
1,033   953 80
2,376   1,908 468
2,281   1,832 449
628   481 147
583   483 100
1,188   980 208
1,188   980 208
1,049   741 308
1,017   770 247
756   671 85
716   635 81
622   569 53
622   569 53
391   526 -135
1,029   935 94
857   779 78
1,242   1,079 163
1,153   1,002 151
790   434 356
790   434 356
507   433 74
569   549 20
350   278 72
117   101 16
438   360 78
679   600 79
679   600 79
1,348   1,137 211
1,288   1,087 201
1,026   794 232
155   116 39
839   634 205
3,155   3,098 57
2,930   2,877 53
462   331 131
431   324 107
1,439   1,902 -463
1,402   1,849 -447
2,451   1,795 656
2,307   1,689 618
998   900 98
932   840 92
789   1,066 -277
738   503 235
1,412   922 490
1,177   768 409
1,455   1,392 63
1,379   1,318 61
639   482 157
639   551 88
1,634   2,135 -501
506   593 -87
467   547 -80
78   94 -16
333   273 60
333   273 60
368   251 117
193   142 51
193   142 51
1,901   1,354 547
1,832   1,304 528
1,512   1,577 -65
1,446   1,508 -62
1,026   894 132
969   844 125
338   223 115
308   204 104
2,351   1,317 1,034
2,229   1,248 981
371   278 93
354   265 89
443   1,641 -1,198
425   1,575 -1,150
314   188 126
314   231 83
342   235 107
342   314 28
359   284 75
359   284 75
373   359 14
373   359 14
1,556   1,275 281
1,500   1,230 270
300   267 33
862   1,008 -146
784   916 -132
3,419   3,417 2
3,218   3,216 2
2,547   2,944 -397
2,439   2,818 -379
6,531   6,615 -84
6,241   6,321 -80
558   377 181
465   314 151
2,871   3,534 -663
5,099   6,795 -1,696
4,892   6,520 -1,628
2,756   3,392 -636
1,302   1,595 -293
1,302   1,554 -252
445   251 194
445   251 194
1,639   1,242 397
1,557   1,180 377
689   624 65
689   624 65
900   786 114
900   786 114
1,775   1,413 362
1,775   1,413 362
1,005   961 44
441   323 118
410   301 109
1,050   996 54
1,116   1,059 57
882   566 316
784   503 281
510   453 57
595   530 65
1,372   1,177 195
1,420   1,218 202
494   314 180
494   314 180
247   221 26
247   221 26
1,876   1,260 616
1,928   1,205 723
798   826 -28
798   826 -28
1,343   1,107 236
1,343   1,107 236
218   290 -72
218   290 -72
923   974 -51
1,034   1,019 15
1,067   869 198
1,018   829 189
364   228 136
1,276   1,372 -96
1,345   1,390 -45
1,152   1,102 50
1,152   1,102 50
637   588 49
696   718 -22
696   739 -43
1,233   786 447
1,233   786 447
1,952   1,738 214
2,102   1,698 404
317   195 122
1,852   1,595 257
1,920   1,654 266
714   624 90
714   624 90
1,151   1,254 -103
1,218   1,328 -110
678   540 138
775   617 158
623   325 298
831   434 397
889   603 286
1,000   678 322
817   657 160
424   428 -4
459   505 -46
467   413 54
801   439 362
229   126 103
801   439 362
344   188 156
873   603 270
79   48 31
873   553 320
186   132 54
186   141 45
104   124 -20
28   33 -5
3,452   2,531 921
3,797   2,784 1,013
614   721 -107
640   751 -111
603   301 302
603   301 302
524   565 -41
556   650 -94
494   614 -120
532   662 -130
451   248 203
629   506 123
629   506 123
473   307 166
473   307 166
546   413 133
636   482 154
3,875   3,094 781
310   243 67
4,340   3,395 945
356   330 26
356   330 26
375   334 41
375   308 67
1,332   1,163 169
198   144 54
395   188 207
391   188 203
442   365 77
479   364 115
714   660 54
833   770 63
507   357 150
507   357 150
642   588 54
597   550 47
716   660 56
575   550 25
462   440 22
85   53 32
512   327 185
598   377 221
907   439 468
130   77 53
907   439 468
355   330 25
355   330 25
456   280 176
305   187 118
754   532 222
838   545 293
1,022   870 152
1,057   900 157
265   154 111
601   435 166
601   435 166
43   39 4
603   568 35
646   585 61
618   929 -311
657   987 -330
6,716   5,398 1,318
7,019   5,642 1,377
877   777 100
928   822 106
1,423   1,247 176
1,423   1,247 176
635   462 173
725   564 161
1,902   1,413 489
1,427   1,060 367
6,516   4,899 1,617
6,806   5,118 1,688
489   319 170
489   329 160
505   430 75
530   451 79
1,253   961 292
1,311   1,005 306
432   429 3
432   521 -89
584   480 104
467   416 51
1,131   909 222
1,078   866 212
855   615 240
789   755 34
615   436 179
683   484 199
578   704 -126
578   686 -108
119   84 35
1,304   955 349
1,423   1,104 319
368   393 -25
368   343 25
691   769 -78
589   446 143
620   469 151
6,912   6,809 103
6,621   6,523 98
607   546 61
650   585 65
1,570   1,320 250
1,677   1,410 267
537   525 12
537   522 15
1,074   1,045 29
1,228   1,974 -746
1,265   2,032 -767
470   335 135
3,254   2,546 708
3,409   2,668 741
1,130   1,091 39
1,292   1,247 45
1,231   1,002 229
1,231   1,002 229
858   358 500
1,001   418 583
3,742   2,563 1,179
3,852   2,638 1,214
779   686 93
1,402   1,235 167
394   392 2
131   131  
394   383 11
790   591 199
824   617 207
462   307 155
539   358 181
505   378 127
460   344 116
690   521 169
690   552 138
1,035   754 281
1,250   1,459 -209
1,293   1,473 -180
145   90 55
677   619 58
677   577 100
856   661 195
877   613 264
1,335   1,150 185
1,385   1,192 193
1,286   1,136 150
1,349   1,192 157
1,846   1,702 144
1,922   1,772 150
389   344 45
389   344 45
260   324 -64
260   324 -64
2,624   3,668 -1,044
2,755   3,854 -1,099
1,008   1,095 -87
524   622 -98
1,603   1,741 -138
590   421 169
590   421 169
633   823 -190
672   873 -201
891   719 172
823   664 159
1,470   2,380 -910
1,541   2,497 -956
1,334   998 336
1,426   1,066 360
713   802 -89
734   826 -92
1,629   1,413 216
2,037   1,767 270
1,255   1,568 -313
1,334   1,684 -350
193   140 53
193   140 53
888   1,038 -150
949   1,109 -160
193   168 25
193   177 16
198   225 -27
1,439   943 496
1,439   753 686
723   524 199
603   437 166
392   304 88
392   304 88
257   163 94
1,070   1,251 -181
1,030   1,204 -174
15   14 1
906   1,172 -266
1,535   1,430 105
1,417   1,320 97
1,020   760 260
960   715 245
3,878   3,718 160
3,668   3,517 151
167   189 -22
167   189 -22
485   590 -105
453   571 -118
708   873 -165
206   265 -59
472   627 -155
1,114   1,468 -354
1,178   1,130 48
1,047   1,004 43
396   247 149
372   232 140
738   607 131
615   506 109
525   358 167
525   358 167
3,687   3,031 656
3,539   2,910 629
199   213 -14
791   700 91
426   392 34
1,116   789 327
1,062   750 312
1,809   1,986 -177
1,719   1,886 -167
645   666 -21
603   623 -20
901   946 -45
6,718   6,901 -183
852   895 -43
6,426   6,601 -175
8,763   7,858 905
8,237   7,386 851
7,298   6,989 309
6,983   6,687 296
6,412   7,182 -770
6,168   6,908 -740
7,801   6,970 831
7,468   6,673 795
3,093   3,217 -124
2,966   3,085 -119
685   865 -180
5,350   7,449 -2,099
5,122   7,131 -2,009
652   824 -172
6,383   6,805 -422
24   23 1
23   22 1
6,128   6,533 -405
5,592   6,830 -1,238
5,345   6,528 -1,183
7,002   7,105 -103
6,582   6,678 -96
277   266 11
554   560 -6
7,003   6,902 101
6,680   6,584 96
4,783   6,400 -1,617
4,576   6,123 -1,547
4,446   4,686 -240
4,257   4,487 -230
5,283   7,220 -1,937
5,058   6,913 -1,855
3,685   4,021 -336
602   734 -132
2,928   3,196 -268
654   804 -150
621   772 -151
753   1,016 -263
139   186 -47
557   757 -200
6,179   7,180 -1,001
5,867   6,818 -951
6,311   6,850 -539
6,059   6,576 -517
6,623   7,179 -556
6,318   6,849 -531
5,628   6,238 -610
5,385   5,967 -582
6,880   6,556 324
6,597   6,287 310
7,321   6,819 502
6,973   6,494 479
5,838   6,705 -867
5,624   6,458 -834
6,066   6,842 -776
5,838   6,584 -746
866   686 180
815   646 169
7,262   7,152 110
6,966   6,860 106
7,172   6,920 252
6,868   6,628 240
1,155   1,538 -383
4,736   6,537 -1,801
1,112   1,481 -369
4,534   6,258 -1,724
6,577   6,582 -5
6,577   6,725 -148
5,933   6,516 -583
5,685   6,244 -559
4,927   6,939 -2,012
4,705   6,627 -1,922
6,389   6,518 -129
6,123   6,247 -124
6,158   6,335 -177
5,888   6,623 -735
21,235   23,179 -1,944
5,360   5,851 -491
21,949   23,958 -2,009
21,455   23,419 -1,964
22,007   24,022 -2,015
24,468   26,708 -2,240
20,083   21,921 -1,838
19,386   21,160 -1,774
966   1,170 -204
966   1,170 -204
7,083   5,984 1,099
6,047   6,297 -250
633   535 98
58   60 -2
3,039   3,171 -132
2,876   3,001 -125
4,991   4,981 10
4,779   4,770 9
3,673   4,532 -859
3,506   4,326 -820
334   572 -238
106   151 -45
506   721 -215
160   223 -63
426   582 -156
550   634 -84
489   564 -75
2   2  
58   46 12
399   289 110
399   289 110
218   145 73
218   145 73
946   1,185 -239
904   1,132 -228
216   154 62
288   205 83
523   407 116
523   418 105
266   392 -126
266   364 -98
1,331   1,490 -159
1,242   1,391 -149
186   212 -26
186   212 -26
860   1,243 -383
860   1,229 -369
1,252   1,193 59
1,188   1,132 56
546   476 70
512   446 66
338   245 93
253   184 69
482   360 122
445   332 113
322   572 -250
215   372 -157
3,162   2,340 822
3,024   2,239 785
669   552 117
669   521 148
779   740 39
909   967 -58
697   894 -197
665   845 -180
3,426   2,654 772
524   735 -211
466   647 -181
235   224 11
444   387 57
432   377 55
860   1,005 -145
782   914 -132
1,246   919 327
1,246   919 327
471   360 111
435   332 103
277   262 15
277   262 15
6,357   5,456 901
6,074   5,214 860
3,313   2,543 770
366   356 10
366   360 6
3,150   2,970 180
2,975   2,805 170
290   273 17
254   192 62
245   186 59
194   163 31
2,867   2,713 154
2,761   2,613 148
729   811 -82
697   775 -78
726   709 17
302   280 22
907   810 97
819   657 162
819   807 12
794   887 -93
596   663 -67
147   113 34
139   106 33
2,216   1,571 645
2,126   1,507 619
651   524 127
615   500 115
894   771 123
894   780 114
320   364 -44
320   354 -34
724   772 -48
684   808 -124
204   213 -9
11,837   8,812 3,025
11,348   8,448 2,900
852   971 -119
816   904 -88
851   646 205
851   646 205
238   368 -130
238   368 -130
1,956   1,255 701
1,841   1,181 660
1,298   1,063 235
1,231   1,008 223
1,317   1,162 155
1,250   1,055 195
1,644   1,495 149
1,576   1,433 143
732   790 -58
699   754 -55
2,423   2,058 365
808   735 73
1,504   1,277 227
1,376   770 606
1,315   1,127 188
1,439   1,332 107
1,409   1,305 104
1,312   1,215 97
1,382   1,280 102
1,596   1,478 118
1,370   1,269 101
1,220   1,130 90
3,288   2,919 369
3,445   3,058 387
3,477   3,086 391
3,606   3,200 406
4,002   3,552 450
3,548   3,149 399
3,088   2,741 347
1,865   1,785 80
1,880   1,799 81
2,187   2,093 94
1,799   1,722 77
1,974   1,890 84
1,913   1,831 82
1,635   1,565 70
445   368 77
1,012   993 19
966   947 19
952   934 18
922   904 18
1,120   1,098 22
946   928 18
812   796 16
687   655 32
575   548 27
569   542 27
567   541 26
571   544 27
624   595 29
463   442 21
1,414   1,334 80
1,414   1,334 80
1,131   1,067 64
1,414   1,334 80
1,697   1,600 97
1,414   1,334 80
1,131   1,067 64
1,958   1,865 93
1,868   1,778 90
1,901   1,810 91
1,785   1,700 85
1,853   1,764 89
2,170   2,067 103
1,629   1,552 77
1,704   1,580 124
1,689   1,567 122
1,737   1,611 126
1,619   1,502 117
1,970   1,827 143
1,776   1,647 129
1,501   1,392 109
59   60 -1
71   72 -1
48   49 -1
50   51 -1
66   67 -1
51   52 -1
26   27 -1
1,150   1,118 32
997   969 28
975   948 27
1,039   1,010 29
947   920 27
982   954 28
844   820 24
33   33  
       
30   31 -1
35   36 -1
342   345 -3
341   344 -3
255   258 -3
427   430 -3
390   393 -3
353   357 -4
342   345 -3
3,000   2,696 304
2,945   2,658 287
2,625   2,359 266
3,028   2,733 295
2,738   2,471 267
3,375   3,033 342
2,904   2,621 283
625   622 3
633   630 3
526   524 2
609   606 3
669   666 3
739   736 3
622   619 3
1,182   1,122 60
1,204   1,143 61
1,035   982 53
1,128   1,071 57
1,238   1,175 63
1,372   1,302 70
1,173   1,113 60
931   775 156
898   747 151
331   260 71
336   215 121
336   211 125
1,233   1,288 -55
1,233   1,288 -55
821   1,229 -408
790   1,162 -372
920   1,043 -123
888   1,007 -119
2,099   1,536 563
2,019   1,477 542
544   567 -23
494   515 -21
462   709 -247
431   600 -169
2,041   1,494 547
1,931   1,413 518
756   863 -107
725   827 -102
980   828 152
980   754 226
94   103 -9
702   747 -45
94   103 -9
702   757 -55
660   756 -96
660   756 -96
5,278   6,781 -1,503
5,056   6,495 -1,439
186   149 37
140   105 35
127   138 -11
291   271 20
266   249 17
1,274   756 518
455   350 105
1,183   764 419
595   684 -89
532   610 -78
667   544 123
534   435 99
657   585 72
657   585 72
5,994   9,344 -3,350
5,734   8,945 -3,211
322   260 62
322   235 87
5,728   6,009 -281
5,485   5,753 -268
1,633   1,311 322
1,537   1,234 303
723   434 289
723   434 289
789   906 -117
789   871 -82
651   549 102
778   570 208
778   723 55
780   570 210
715   522 193
216   154 62
216   154 62
284   214 70
284   271 13
276   326 -50
276   326 -50
1,144   1,045 99
394   415 -21
61   62 -1
303   313 -10
1,686   1,301 385
1,625   1,254 371
1   1  
3   5 -2
545   691 -146
545   463 82
591   368 223
591   368 223
916   766 150
731   755 -24
1,210   1,102 108
481   301 180
428   268 160
29   25 4
29   25 4
27   25 2
27   25 2
25   25  
29   25 4
34   25 9
369   25 344
339   25 314
731   755 -24
103   80 23
103   63 40
1,588   2,071 -483
1,526   1,990 -464
440   571 -131
282   381 -99
581   667 -86
581   691 -110
1,179   1,025 154
266   232 34
1,370   1,323 47
651   551 100
685   580 105
622   1,668 -1,046
649   1,740 -1,091
404   514 -110
932   1,387 -455
816   1,196 -380
4,296   6,759 -2,463
1,950   2,368 -418
1,871   2,272 -401
4,106   6,459 -2,353
2,804   3,027 -223
2,676   2,890 -214
600   586 14
565   552 13
925   1,183 -258
668   418 250
668   418 250
320   441 -121
736   989 -253
697   937 -240
624   527 97
624   527 97
1,190   1,100 90
689   705 -16
1,121   1,142 -21
1,068   1,011 57
203   238 -35
894   1,073 -179
447   518 -71
569   683 -114
131   87 44
131   87 44
1,140   875 265
1,078   828 250
4,961   3,998 963
4,777   3,850 927
641   570 71
240   258 -18
721   809 -88
1,183   929 254
1,131   888 243
172   2,096 -1,924
1,685   4,269 -2,584
165   2,006 -1,841
1,764   4,295 -2,531
1,165   1,102 63
1,126   1,009 117
311   468 -157
277   416 -139
1,283   1,246 37
1,220   1,185 35
249   258 -9
331   356 -25
615   377 238
615   524 91
550   320 230
508   295 213
70   104 -34
279   394 -115
104   156 -52
279   394 -115
1,211   1,186 25
2,422   2,245 177
3,482   3,154 328
551   419 132
534   509 25
726   418 308
726   418 308
1,063   1,174 -111
409   357 52
572   605 -33
3,940   7,083 -3,143
1,024   1,237 -213
985   1,189 -204
3,783   6,799 -3,016
129   126 3
32   36 -4
108   101 7
108   101 7
1,009   1,242 -233
949   1,169 -220
6,277   5,260 1,017
5,929   4,967 962
133   117 16
133   129 4
316   390 -74
422   519 -97
49   73 -24
59   54 5
155   157 -2
155   157 -2
319   474 -155
319   474 -155
174   170 4
174   170 4
2,065   2,108 -43
1,033   1,054 -21
69   82 -13
69   82 -13
1,350   1,912 -562
1,275   1,806 -531
1,017   1,376 -359
954   1,284 -330
2,193   2,353 -160
1,950   2,283 -333
41   47 -6
41   47 -6
56   79 -23
298   365 -67
298   365 -67
78   75 3
104   100 4
1,321   1,150 171
1,156   122 1,034
1,622   1,569 53
1,536   1,487 49
69   70 -1
23   23  
116   116  
87   98 -11
130   109 21
130   109 21
41   42 -1
123   127 -4
79   74 5
55   61 -6
55   61 -6
65   91 -26
65   91 -26
586   561 25
586   561 25
29   41 -12
29   41 -12
109   135 -26
163   187 -24
8,537   8,796 -259
7,823   8,061 -238
55   79 -24
61   76 -15
61   73 -12
1,770   1,843 -73
3,540   3,686 -146
1,731   1,676 55
1,851   1,793 58
735   819 -84
572   539 33
1,361   1,283 78
275   308 -33
183   205 -22
287   302 -15
287   296 -9
47   68 -21
47   68 -21
678   592 86
763   666 97
89   102 -13
581   578 3
581   565 16
1,381   1,471 -90
1,450   1,545 -95
303   284 19
151   142 9
41   71 -30
41   71 -30
21   34 -13
27   46 -19
183   200 -17
101   141 -40
152   135 17
561   787 -226
654   918 -264
1,130   1,233 -103
1,308   1,428 -120
62   90 -28
62   90 -28
1,188   1,731 -543
1,188   1,698 -510
147   187 -40
206   247 -41
967   408 559
1,055   652 403
72   82 -10
36   41 -5
42   43 -1
63   64 -1
124   106 18
185   158 27
233   207 26
560   625 -65
886   786 100
92   90 2
92   90 2
663   656 7
774   765 9
853   1,039 -186
897   1,093 -196
104   131 -27
208   255 -47
46   46  
84   234 -150
97   270 -173
70   76 -6
93   101 -8
208   196 12
104   97 7
2,313   2,881 -568
2,313   2,881 -568
84   72 12
72   78 -6
72   78 -6
1,338   1,178 160
1,338   1,178 160
114   131 -17
114   131 -17
37   44 -7
37   43 -6
503   606 -103
525   632 -107
188   232 -44
188   232 -44
60   54 6
150   188 -38
150   170 -20
371   432 -61
371   432 -61
2,999   2,538 461
3,135   2,653 482
202   146 56
211   153 58
55   78 -23
74   97 -23
53   60 -7
53   60 -7
1,305   1,178 127
1,374   1,240 134
472   462 10
543   509 34
3,696   2,934 762
3,981   3,160 821
1,582   1,931 -349
1,582   1,830 -248
186   163 23
469   474 -5
469   474 -5
99   103 -4
99   96 3
239   250 -11
265   278 -13
110   117 -7
110   117 -7
41   43 -2
83   85 -2
639   585 54
90   115 -25
90   115 -25
25   49 -24
51   98 -47
397   364 33
530   485 45
494   459 35
494   459 35
205   332 -127
246   399 -153
116   92 24
297   296 1
446   347 99
32   41 -9
32   41 -9
103   91 12
103   91 12
37   36 1
37   36 1
727   703 24
727   703 24
163   186 -23
801   968 -167
1,046   1,192 -146
45   49 -4
89   98 -9
173   192 -19
231   256 -25
3   16 -13
3   16 -13
192   242 -50
68   78 -10
68   77 -9
135   115 20
97   81 16
127   150 -23
48   51 -3
95   102 -7
285   212 73
333   248 85
2,074   2,203 -129
2,074   1,754 320
9,430   9,869 -439
10,194   10,670 -476
913   170 743
1,044   995 49
98   124 -26
49   51 -2
151   173 -22
151   166 -15
109   114 -5
95   87 8
95   63 32
459   553 -94
459   553 -94
650   838 -188
779   1,006 -227
33,600   33,759 -159
31,344   31,492 -148
82   119 -37
82   119 -37
77   91 -14
840   1,008 -168
992   1,191 -199
41   47 -6
41   47 -6
38   43 -5
38   43 -5
77   86 -9
115   129 -14
133   172 -39
133   154 -21
2,333   3,554 -1,221
2,436   3,711 -1,275
183   200 -17
183   200 -17
39   91 -52
19   46 -27
143   185 -42
3,065   3,341 -276
2,095   2,284 -189
144   169 -25
48   51 -3
48   51 -3
44   50 -6
44   50 -6
68   62 6
102   92 10
998   1,151 -153
998   1,084 -86
890   897 -7
971   978 -7
352   420 -68
352   420 -68
105   87 18
3,254   2,812 442
3,445   2,978 467
50   91 -41
66   121 -55
137   164 -27
137   161 -24
1,549   1,161 388
1,623   1,216 407
23   41 -18
23   39 -16
573   563 10
8,061   8,234 -173
7,439   7,598 -159
2,276   2,392 -116
2,483   2,606 -123
216   268 -52
592   1,056 -464
711   1,491 -780
1,406   1,012 394
2,302   2,435 -133
1,091   776 315
1,454   1,592 -138
606   431 175
503   528 -25
545   572 -27
142   156 -14
142   156 -14
122   102 20
34   70 -36
223   214 9
223   214 9
295   286 9
927   541 386
1,306   763 543
23   20 3
45   39 6
82   80 2
386   422 -36
386   422 -36
420   366 54
504   439 65
1,791   1,189 602
1,714   1,265 449
1,714   1,265 449
226   318 -92
240   338 -98
63   67 -4
63   67 -4
592   590 2
592   590 2
64   44 20
64   44 20
550   577 -27
596   625 -29
256   272 -16
272   289 -17
30   25 5
60   50 10
123   135 -12
123   110 13
120   93 27
33   33  
33   32 1
66   60 6
66   60 6
3,293   2,736 557
3,504   2,911 593
427   367 60
488   419 69
111   121 -10
13,921   14,643 -722
12,562   13,213 -651
187   251 -64
187   189 -2
284   303 -19
284   303 -19
269   262 7
269   262 7
632   617 15
553   540 13
17,794   18,495 -701
16,271   16,912 -641
72   84 -12
168   108 60
168   108 60
498   501 -3
664   667 -3
787   753 34
140   138 2
945   904 41
106   60 46
871   799 72
871   799 72
1,939   2,476 -537
2,100   2,682 -582
42,844   40,172 2,672
45,520   42,681 2,839
233   205 28
254   224 30
122   113 9
122   113 9
402   499 -97
402   499 -97
34   48 -14
34   48 -14
56   71 -15
56   71 -15
61   71 -10
61   71 -10
48   49 -1
48   49 -1
1,752   1,485 267
1,817   1,540 277
53   50 3
50   84 -34
50   84 -34
25   31 -6
25   29 -4
24   43 -19
24   43 -19
352   301 51
397   339 58
12   16 -4
367   434 -67
404   477 -73
34   38 -4
34   38 -4
95   140 -45
95   140 -45
77   77  
115   106 9
36   40 -4
73   80 -7
54   48 6
62   64 -2
340   286 54
681   572 109
220   283 -63
220   225 -5
107   170 -63
160   206 -46
61   74 -13
61   74 -13
1,679   1,534 145
1,679   1,534 145
59   72 -13
59   72 -13
93   103 -10
93   103 -10
231   294 -63
24   37 -13
24   37 -13
301   216 85
451   325 126
2,495   2,255 240
2,606   2,356 250
2,210   1,892 318
2,431   2,081 350
98   126 -28
98   126 -28
305   379 -74
352   437 -85
1,868   1,722 146
2,046   1,886 160
1,406   1,328 78
1,506   1,423 83
79   115 -36
79   115 -36
6,755   7,052 -297
6,118   6,386 -268
61   48 13
137   165 -28
182   180 2
1,522   1,328 194
1,691   1,476 215
100   125 -25
117   143 -26
2,269   2,147 122
2,100   1,988 112
37   48 -11
37   48 -11
150   137 13
599   549 50
1,251   1,364 -113
1,144   1,307 -163
745   1,041 -296
701   979 -278
607   632 -25
607   632 -25
262   244 18
229   304 -75
130   142 -12
939   861 78
840   770 70
46   72 -26
23   36 -13
460   734 -274
438   699 -261
1,836   2,650 -814
1,773   2,558 -785
377   375 2
377   375 2
162   176 -14
64   99 -35
64   99 -35
710   571 139
742   576 166
582   1,056 -474
466   994 -528
669   506 163
669   506 163
829   727 102
875   908 -33
1,750   1,534 216
93   79 14
46   29 17
155   97 58
1,053   1,048 5
1,316   1,310 6
1,007   1,002 5
1,084   1,079 5
828   542 286
828   542 286
732   686 46
732   686 46
332   439 -107
379   472 -93
711   852 -141
572   369 203
572   369 203
566   369 197
89   79 10
491   320 171
2,891   5,285 -2,394
3,033   5,545 -2,512
273   3,711 -3,438
2,945   11,844 -8,899
285   3,924 -3,639
3,067   12,356 -9,289
9,496   7,674 1,822
9,868   7,975 1,893
475   424 51
489   409 80
1,109   738 371
1,183   788 395
270   510 -240
4,151   6,122 -1,971
908   1,058 -150
4,346   6,400 -2,054
908   1,058 -150
1,040   1,072 -32
1,265   1,303 -38
1,139   1,174 -35
1,113   1,146 -33
1,137   1,171 -34
1,006   1,037 -31
115   140 -25
57   70 -13
57   70 -13
57   70 -13
57   70 -13
2,037   2,226 -189
2,226   2,431 -205
2,231   2,437 -206
2,179   2,381 -202
2,477   2,706 -229
1,970   2,152 -182
764   783 -19
748   766 -18
699   716 -17
851   871 -20
766   784 -18
676   693 -17
1,115   1,909 -794
1,162   1,989 -827
1,086   1,166 -80
1,111   1,194 -83
1,107   1,189 -82
1,015   1,091 -76
1,232   1,324 -92
979   1,052 -73
1,341   1,408 -67
1,253   1,316 -63
1,523   1,599 -76
1,372   1,441 -69
1,210   1,271 -61
1,368   1,436 -68
299   300 -1
299   300 -1
299   300 -1
374   374  
336   337 -1
261   262 -1
883   1,050 -167
806   958 -152
862   1,026 -164
980   1,166 -186
780   928 -148
881   1,048 -167
1,042   1,087 -45
1,115   1,163 -48
1,268   1,322 -54
1,141   1,191 -50
1,008   1,052 -44
1,139   1,188 -49
      166,888
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       32
b       68
c       24
d       61
e       196
      84
      10
      14
      49
      36
      15
      78
      14
      24
      7
      40
      167
      3
      147
      22
      43
      74
      61
      -14
      28
      227
      48
      71
      19
      98
      145
      103
      3
      294
      313
      228
      48
      23
      20
      90
      64
      39
      146
      15
      6
      20
      22
      15
      63
      21
      6
      53
      28
      49
      -3
      50
      63
      23
      5
      81
      66
      132
      335
      43
      19
      26
      1,559
      828
      114
      353
      146
      114
      114
      129
      114
      114
      132
      132
      132
      132
      1,525
      1,459
      132
      66
      132
      629
      629
      587
      9,955
      713
      8,172
      629
      546
      629
      399
      30
      30
      382
      30
      28
      35
      28
      30
      69
      65
      73
      69
      873
      80
      915
      69
      61
      3,976
      267
      334
      4,512
      119
      239
      239
      242
      271
      116
      165
      58
      1,101
      387
      116
      58
      58
      58
      58
      162
      149
      174
      187
      162
      174
      149
      2,089
      2,176
      12,585
      13,147
      958
      838
      838
      827
      719
      833
      715
      10,587
      10,202
      43
      175
      35
      43
      175
      175
      175
      189
      43
      175
      50
      43
      161
      35
      2,244
      595
      3,307
      2,327
      1,766
      1,042
      1,405
      1,501
      1,661
      1,180
      35,409
      16,596
      564
      534
      652
      560
      556
      564
      485
      7,228
      6,901
      -57
      -57
      -57
      -57
      -57
      -57
      -57
      -904
      -904
      218
      189
      204
      204
      204
      189
      174
      2,502
      2,603
      615
      615
      662
      567
      626
      637
      567
      8,801
      8,077
      56
      -26
      56
      2
      49
      1
      2
      52
      -2
      56
      -2
      49
      45
      1
      635
      9
      714
      17
      3,163
      208
      1,596
      1,662
      194
      1,477
      194
      180
      2,583
      194
      180
      2,639
      1,418
      180
      1,485
      21,719
      33,336
      1,648
      571
      571
      548
      662
      571
      594
      525
      7,648
      7,329
      671
      1,998
      2,603
      1,454
      1,111
      2
      1,432
      1,960
      2,288
      25,827
      19,862
      782
      3,328
      -1
      2,956
      3,229
      3,157
      3,127
      3,594
      2,854
      39,913
      41,468
      288
      345
      317
      317
      302
      273
      302
      1,165
      1,108
      -54
      -51
      -51
      -49
      -60
      -45
      -51
      -687
      -659
      436
      385
      397
      385
      360
      346
      385
      4,916
      5,059
      36
      241
      36
      36
      277
      241
      241
      36
      277
      241
      36
      241
      3,383
      180
      3,280
      252
      2
      -31
      -126
      -129
      4
      -118
      7
      7
      2
      3
      8
      -129
      4
      -142
      -128
      -119
      2
      4
      -1,589
      89
      88
      -1,527
      352
      352
      422
      352
      352
      352
      4,778
      4,990
      352
      224
      217
      252
      224
      200
      198
      2,841
      3,095
      224
      43
      65
      371
      65
      405
      405
      371
      86
      65
      371
      65
      338
      883
      371
      5,572
      345
      65
      4,998
      330
      366
      330
      305
      330
      293
      317
      1,281
      806
      116
      104
      127
      116
      116
      104
      1,500
      1,436
      110
      720
      704
      661
      704
      793
      558
      43
      5,916
      6,180
      690
      926
      1,344
      1,367
      826
      824
      880
      20,411
      13,194
      953
      66
      66
      64
      60
      74
      57
      64
      279
      271
      1,558
      1,423
      1,558
      1,804
      1,558
      1,432
      20,737
      1,558
      21,033
      143
      143
      143
      123
      163
      123
      1,431
      1,349
      143
      38
      138
      136
      142
      107
      153
      109
      2,018
      145
      1,956
      -9
      -10
      -119
      -36
      -535
      -36
      -510
      -19
      -40
      -6
      -587
      -41
      -462
      -8
      -504
      8
      -35
      -470
      -42
      -6
      -624
      -482
      -464
      -6,079
      -18
      -442
      -599
      -34
      -6,601
      441
      422
      422
      389
      474
      389
      422
      2,980
      2,745
      1,172
      1,429
      1,296
      1,296
      1,296
      1,163
      17,774
      16,884
      1,225
      479
      479
      548
      479
      479
      479
      479
      6,298
      6,572
      -226
      -226
      -210
      -250
      -226
      -202
      -1,098
      -1,147
      -218
      538
      1,401
      1,290
      1,346
      1,552
      1,368
      2,133
       
      1,899
      19,044
      28,139
      1,568
      1,040
      1,029
      1,249
      1,077
      1,001
      22,322
      1,051
      19,986
      400
      403
      403
      447
      403
      357
      5,754
      403
      5,358
      740
      808
      740
      740
      673
      673
      740
      9,220
      9,624
      208
      233
      224
      258
      224
      208
      865
      224
      832
      -2
      -57
      -19
      -249
      -239
      -241
      -14
      -10
      -272
      -26
      -2
      -224
      -17
      -215
      -2
      -5
      -171
      -3,197
      -169
      -2,850
      -233
      -17
      -137
      -15
      -543
      -15
      -47
      -60
      -64
      -560
      -508
      -78
      -544
      -612
      -93
      -36
      -17
      -480
      -523
      -68
      -6,783
      -7,101
      -817
      -802
      507
      90
      65
      1,633
      2,272
      263
      373
      294
      415
      1,849
      256
      2,234
      373
      252
      1,994
      345
      236
      373
      1,987
      332
      227
      31,645
      255
      25,812
      3,381
      4,783
      121
      4,556
      367
      2,281
      428
      1,718
      1,549
      1,505
      1,508
      1,382
      2,132
      20,226
      32,046
      2,317
      374
      1,907
      1,675
      1,531
      1,623
      1,615
      1,403
      22,084
      1,555
      21,607
      4
      13
      13
      13
      14
      15
      12
      170
      13
      178
      25
      1,091
      128
      4,491
      4,090
      128
      4,463
      154
      137
      4,362
      137
      4,980
      3,960
      119
      137
      4,320
      58,074
      58,132
      1,581
      937
      3,863
      3,796
      4,331
      3,562
      3,896
      3,444
      48,074
      50,214
      3,762
      2,288
      2,238
      2,289
      2,326
      2,587
      1,889
      28,663
      2,115
      38,721
      119
      196
      174
      120
      119
      167
      1,646
      271
      3,501
      761
      628
      666
      571
      666
      571
      8,279
      666
      8,174
      459
      516
      459
      430
      374
      401
      5,722
      459
      5,961
      3,005
      438
      524
      437
      -7
      362
      166
      376
      -8
      1,733
      1
      1,491
      21,474
      4,993
      -7
      23
      25
      23
      23
      21
      21
      297
      23
      286
      101
      110
      107
      131
      110
      101
      1,436
      1,436
      110
      728
      601
      581
      615
      628
      534
      628
      8,466
      16,800
      17
      216
      17
      35
      70
      162
      35
      162
      34
      70
      17
      162
      34
      35
      109
      35
      34
      109
      1,947
      592
      2,649
      34
      84
      209
      35
      162
      665
      665
      606
      665
      743
      586
      8,309
      8,681
      645
      776
      766
      766
      776
      917
      776
      5,242
      5,489
      756
      -85
      -94
      -79
      -85
      -85
      -75
      -85
      -312
      -327
      222
      200
      200
      200
      178
      178
      2,443
      200
      2,532
      149
      133
      126
      133
      116
      117
      1,734
      1,681
      122
      -19
      -20
      -23
      -20
      -20
      -18
      -129
      -124
      -20
      360
      423
      381
      360
      339
      339
      360
      4,617
      4,829
      1,904
      35
      154
      50
      47
      47
      54
      179
      163
      146
      47
      163
      40
      154
      606
      418
      2,413
      2,145
      47
      154
      575
      503
      503
      431
      503
      431
      2,513
      503
      2,369
      -3
      1,096
      961
      1,023
      1,397
      1,169
      1,032
      911
      -5
      1,244
      11,207
      17,749
      71
      71
      83
      68
      71
      64
      520
      546
      71
      924
      995
      924
      924
      852
      782
      852
      8,810
      9,165
       
      77
      338
      376
       
      338
       
       
      309
       
       
      338
      299
       
      4,419
      5
      4,332
       
      328
      138
      138
      138
      138
      138
      138
      1,199
      138
      1,292
      -39
      -39
      -39
      -39
      -44
      -39
      -39
      -514
      -536
      643
      675
      643
      611
      739
      579
      8,169
      643
      8,522
      206
      184
      184
      161
      184
      161
      184
      2,298
      2,412
      781
      832
      832
      933
      832
      731
      10,311
      806
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      -1
      1
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      3
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      1
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      12
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      6
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      29
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      32
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      15
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      3
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      28
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      -50
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      38
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      -7
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      60
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      27
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      32
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      19
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      29
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      53
      -135
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      -160
      25
      16
      -27
      496
      686
      199
      166
      88
      88
      94
      -181
      -174
      1
      -266
      105
      97
      260
      245
      160
      151
      -22
      -22
      -105
      -118
      -165
      -59
      -155
      -354
      48
      43
      149
      140
      131
      109
      167
      167
      656
      629
      -14
      91
      34
      327
      312
      -177
      -167
      -21
      -20
      -45
      -183
      -43
      -175
      905
      851
      309
      296
      -770
      -740
      831
      795
      -124
      -119
      -180
      -2,099
      -2,009
      -172
      -422
      1
      1
      -405
      -1,238
      -1,183
      -103
      -96
      11
      -6
      101
      96
      -1,617
      -1,547
      -240
      -230
      -1,937
      -1,855
      -336
      -132
      -268
      -150
      -151
      -263
      -47
      -200
      -1,001
      -951
      -539
      -517
      -556
      -531
      -610
      -582
      324
      310
      502
      479
      -867
      -834
      -776
      -746
      180
      169
      110
      106
      252
      240
      -383
      -1,801
      -369
      -1,724
      -5
      -148
      -583
      -559
      -2,012
      -1,922
      -129
      -124
      -177
      -735
      -1,944
      -491
      -2,009
      -1,964
      -2,015
      -2,240
      -1,838
      -1,774
      -204
      -204
      1,099
      -250
      98
      -2
      -132
      -125
      10
      9
      -859
      -820
      -238
      -45
      -215
      -63
      -156
      -84
      -75
       
      12
      110
      110
      73
      73
      -239
      -228
      62
      83
      116
      105
      -126
      -98
      -159
      -149
      -26
      -26
      -383
      -369
      59
      56
      70
      66
      93
      69
      122
      113
      -250
      -157
      822
      785
      117
      148
      39
      -58
      -197
      -180
      772
      -211
      -181
      11
      57
      55
      -145
      -132
      327
      327
      111
      103
      15
      15
      901
      860
      770
      10
      6
      180
      170
      17
      62
      59
      31
      154
      148
      -82
      -78
      17
      22
      97
      162
      12
      -93
      -67
      34
      33
      645
      619
      127
      115
      123
      114
      -44
      -34
      -48
      -124
      -9
      3,025
      2,900
      -119
      -88
      205
      205
      -130
      -130
      701
      660
      235
      223
      155
      195
      149
      143
      -58
      -55
      365
      73
      227
      606
      188
      107
      104
      97
      102
      118
      101
      90
      369
      387
      391
      406
      450
      399
      347
      80
      81
      94
      77
      84
      82
      70
      77
      19
      19
      18
      18
      22
      18
      16
      32
      27
      27
      26
      27
      29
      21
      80
      80
      64
      80
      97
      80
      64
      93
      90
      91
      85
      89
      103
      77
      124
      122
      126
      117
      143
      129
      109
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      32
      28
      27
      29
      27
      28
      24
       
       
      -1
      -1
      -3
      -3
      -3
      -3
      -3
      -4
      -3
      304
      287
      266
      295
      267
      342
      283
      3
      3
      2
      3
      3
      3
      3
      60
      61
      53
      57
      63
      70
      60
      156
      151
      71
      121
      125
      -55
      -55
      -408
      -372
      -123
      -119
      563
      542
      -23
      -21
      -247
      -169
      547
      518
      -107
      -102
      152
      226
      -9
      -45
      -9
      -55
      -96
      -96
      -1,503
      -1,439
      37
      35
      -11
      20
      17
      518
      105
      419
      -89
      -78
      123
      99
      72
      72
      -3,350
      -3,211
      62
      87
      -281
      -268
      322
      303
      289
      289
      -117
      -82
      102
      208
      55
      210
      193
      62
      62
      70
      13
      -50
      -50
      99
      -21
      -1
      -10
      385
      371
       
      -2
      -146
      82
      223
      223
      150
      -24
      108
      180
      160
      4
      4
      2
      2
       
      4
      9
      344
      314
      -24
      23
      40
      -483
      -464
      -131
      -99
      -86
      -110
      154
      34
      47
      100
      105
      -1,046
      -1,091
      -110
      -455
      -380
      -2,463
      -418
      -401
      -2,353
      -223
      -214
      14
      13
      -258
      250
      250
      -121
      -253
      -240
      97
      97
      90
      -16
      -21
      57
      -35
      -179
      -71
      -114
      44
      44
      265
      250
      963
      927
      71
      -18
      -88
      254
      243
      -1,924
      -2,584
      -1,841
      -2,531
      63
      117
      -157
      -139
      37
      35
      -9
      -25
      238
      91
      230
      213
      -34
      -115
      -52
      -115
      25
      177
      328
      132
      25
      308
      308
      -111
      52
      -33
      -3,143
      -213
      -204
      -3,016
      3
      -4
      7
      7
      -233
      -220
      1,017
      962
      16
      4
      -74
      -97
      -24
      5
      -2
      -2
      -155
      -155
      4
      4
      -43
      -21
      -13
      -13
      -562
      -531
      -359
      -330
      -160
      -333
      -6
      -6
      -23
      -67
      -67
      3
      4
      171
      1,034
      53
      49
      -1
       
       
      -11
      21
      21
      -1
      -4
      5
      -6
      -6
      -26
      -26
      25
      25
      -12
      -12
      -26
      -24
      -259
      -238
      -24
      -15
      -12
      -73
      -146
      55
      58
      -84
      33
      78
      -33
      -22
      -15
      -9
      -21
      -21
      86
      97
      -13
      3
      16
      -90
      -95
      19
      9
      -30
      -30
      -13
      -19
      -17
      -40
      17
      -226
      -264
      -103
      -120
      -28
      -28
      -543
      -510
      -40
      -41
      559
      403
      -10
      -5
      -1
      -1
      18
      27
      26
      -65
      100
      2
      2
      7
      9
      -186
      -196
      -27
      -47
       
      -150
      -173
      -6
      -8
      12
      7
      -568
      -568
      12
      -6
      -6
      160
      160
      -17
      -17
      -7
      -6
      -103
      -107
      -44
      -44
      6
      -38
      -20
      -61
      -61
      461
      482
      56
      58
      -23
      -23
      -7
      -7
      127
      134
      10
      34
      762
      821
      -349
      -248
      23
      -5
      -5
      -4
      3
      -11
      -13
      -7
      -7
      -2
      -2
      54
      -25
      -25
      -24
      -47
      33
      45
      35
      35
      -127
      -153
      24
      1
      99
      -9
      -9
      12
      12
      1
      1
      24
      24
      -23
      -167
      -146
      -4
      -9
      -19
      -25
      -13
      -13
      -50
      -10
      -9
      20
      16
      -23
      -3
      -7
      73
      85
      -129
      320
      -439
      -476
      743
      49
      -26
      -2
      -22
      -15
      -5
      8
      32
      -94
      -94
      -188
      -227
      -159
      -148
      -37
      -37
      -14
      -168
      -199
      -6
      -6
      -5
      -5
      -9
      -14
      -39
      -21
      -1,221
      -1,275
      -17
      -17
      -52
      -27
      -42
      -276
      -189
      -25
      -3
      -3
      -6
      -6
      6
      10
      -153
      -86
      -7
      -7
      -68
      -68
      18
      442
      467
      -41
      -55
      -27
      -24
      388
      407
      -18
      -16
      10
      -173
      -159
      -116
      -123
      -52
      -464
      -780
      394
      -133
      315
      -138
      175
      -25
      -27
      -14
      -14
      20
      -36
      9
      9
      9
      386
      543
      3
      6
      2
      -36
      -36
      54
      65
      602
      449
      449
      -92
      -98
      -4
      -4
      2
      2
      20
      20
      -27
      -29
      -16
      -17
      5
      10
      -12
      13
      27
       
      1
      6
      6
      557
      593
      60
      69
      -10
      -722
      -651
      -64
      -2
      -19
      -19
      7
      7
      15
      13
      -701
      -641
      -12
      60
      60
      -3
      -3
      34
      2
      41
      46
      72
      72
      -537
      -582
      2,672
      2,839
      28
      30
      9
      9
      -97
      -97
      -14
      -14
      -15
      -15
      -10
      -10
      -1
      -1
      267
      277
      3
      -34
      -34
      -6
      -4
      -19
      -19
      51
      58
      -4
      -67
      -73
      -4
      -4
      -45
      -45
       
      9
      -4
      -7
      6
      -2
      54
      109
      -63
      -5
      -63
      -46
      -13
      -13
      145
      145
      -13
      -13
      -10
      -10
      -63
      -13
      -13
      85
      126
      240
      250
      318
      350
      -28
      -28
      -74
      -85
      146
      160
      78
      83
      -36
      -36
      -297
      -268
      13
      -28
      2
      194
      215
      -25
      -26
      122
      112
      -11
      -11
      13
      50
      -113
      -163
      -296
      -278
      -25
      -25
      18
      -75
      -12
      78
      70
      -26
      -13
      -274
      -261
      -814
      -785
      2
      2
      -14
      -35
      -35
      139
      166
      -474
      -528
      163
      163
      102
      -33
      216
      14
      17
      58
      5
      6
      5
      5
      286
      286
      46
      46
      -107
      -93
      -141
      203
      203
      197
      10
      171
      -2,394
      -2,512
      -3,438
      -8,899
      -3,639
      -9,289
      1,822
      1,893
      51
      80
      371
      395
      -240
      -1,971
      -150
      -2,054
      -150
      -32
      -38
      -35
      -33
      -34
      -31
      -25
      -13
      -13
      -13
      -13
      -189
      -205
      -206
      -202
      -229
      -182
      -19
      -18
      -17
      -20
      -18
      -17
      -794
      -827
      -80
      -83
      -82
      -76
      -92
      -73
      -67
      -63
      -76
      -69
      -61
      -68
      -1
      -1
      -1
       
      -1
      -1
      -167
      -152
      -164
      -186
      -148
      -167
      -45
      -48
      -54
      -50
      -44
      -49
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,296,369
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 627,111 13,717,682 0.045716
2016 652,322 12,751,864 0.051155
2015 629,863 13,410,608 0.046968
2014 554,817 13,250,636 0.041871
2013 549,114 11,705,538 0.046911
2
Total of line 1, column (d) .....................
2
0.232621
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046524
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
14,325,961
5
Multiply line 4 by line 3......................
5
666,501
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
24,865
7
Add lines 5 and 6........................
7
691,366
8
Enter qualifying distributions from Part XII, line 4,.............
8
673,334
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 49,730
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 49,730
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 49,730
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 14,894
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 43,747
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 58,641
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,911
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet8,911 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-9969

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    29     		156,927    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,544,123
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,544,123
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,544,123
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    218,162
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,325,961
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    716,298
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    716,298
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    49,730
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    49,730
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    666,568
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    666,568
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    666,568
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    673,334
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    673,334
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    673,334
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 666,568
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 641,948
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 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: bullet$ 673,334
    a Applied to 2017, but not more than line 2a 641,948
    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..... 31,386
    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 ..........     		635,182
    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)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE AMERICAN CANCER SOCIETY
    8400 SILVER CROSSING
    OKLAHOMA CITY,OK73172     		NONE PC GENERAL USE OF THE 17,201
    ST MARK'S LUTHERAN CHURCH
    12902 WOLFSVILLE ROAD
    SMITHBURG,MD21783     		NONE PC GENERAL USE OF THE CHURCH 18,994
    ST JOHN'S CATHOLIC CHURCH
    116 EAST 2ND STREET
    FREDERICK,MD21701     		NONE PC GENERAL USE OF THE CHURCH 19,448
    HOOD COLLEGE
    401 ROSEMONT AVENUE
    FREDERICK,MD21701     		NONE PC GENERAL USE OF COLLEGE 257,112
    FREDERICK MEMORIAL HOSPITAL
    400 WEST 7TH STREET
    FREDERICK,MD21701     		NONE PC GENERAL SUPPORT 246,657
    YMCA OF FREDERICK COUNTY
    1000 N MARKET ST
    FREDERICK,MD21701     		NONE PC GENERAL USE OF THE 19,609
    GRACE UNITED CHURCH OF CHRIST
    25 EAST SECOND STREET
    FREDERICK,MD21701     		NONE PC GENERAL USE OF THE CHURCH 17,628
    FREDERICK COMMUNITY COLLEGE
    7932 OPPOSSUMTOWN PIKE
    FREDERICK,PA217022964     		NONE PC GENERAL USE OF THE COLLEGE 4,882
    SALVATION ARMY FOR FREDERICK COUNTY
    233 WEST FIFTH STREET
    FREDERICK,MD21701     		NONE PC GENERAL USE OF THE 18,642
    ARTHRITIS FOUNDATION
    1330 W PEACHTREE STREET NW
    ATLANTA,GA30309     		NONE PC GENERAL USE OF THE ORG FOR 21,775
    Total .................................bullet 3a 641,948
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 338,030  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,296,369  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 18,350  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,652,749  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,652,749
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsOtherSchedule2
    Name:
    SHUFF FOUNDATION
    EIN:
    52-6955775
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIXED INCOME AT COST 3,245,190 3,065,221
    EQUITY INCOME AT COST 5,180,332 4,601,223
    ALTERNATIVES AT COST 5,933 5,238

    TY 2018 OtherDecreasesSchedule
    Name:
    SHUFF FOUNDATION
    EIN:
    52-6955775
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 30


    TY 2018 OtherExpensesSchedule
    Name:
    SHUFF FOUNDATION
    EIN:
    52-6955775
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 16,373 16,373   0
    ADR SERVICE FEES 1,405 1,405   0


    TY 2018 OtherIncomeSchedule2
    Name:
    SHUFF FOUNDATION
    EIN:
    52-6955775
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND FROM PRIOR YEAR 18,350 0  


    TY 2018 TaxesSchedule
    Name:
    SHUFF FOUNDATION
    EIN:
    52-6955775
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,567 4,567   0
    FEDERAL TAX PAYMENT - PRIOR YE 8,910 0   0
    FEDERAL ESTIMATES - INCOME 11,875 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,019 0   0