TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
NESHOLM FAMILY FOUNDATION

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

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

A Employer identification number

94-3055422

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$55,140,446J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,545,301		1,540,617
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,843,009
b	Gross sales price for all assets on line 6a 8,384,935
7	Capital gain net income (from Part IV, line 2)...			2,843,009
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).......			10,763
12	Total. Add lines 1 through 11........	4,388,310		4,394,389
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	34,329		0	0	34,329
15	Pension plans, employee benefits.......	14,362		0	0	14,362
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		602,660	149,488		453,172
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		90,038	15,219		13,084
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	78,344				78,344
21	Travel, conferences, and meetings.......	20,061		0	0	20,061
22	Printing and publications..........	3,186		0	0	3,186
23	Other expenses (attach schedule).......		23,706	5,745		16,118
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	866,686		170,452	0	632,656
25	Contributions, gifts, grants paid.......	2,848,755				2,848,755
26	Total expenses and disbursements. Add lines 24 and 25	3,715,441		170,452	0	3,481,411
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	672,869
b	Net investment income (if negative, enter -0-)			4,223,937
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	21,330	1,678	1,678
	2	Savings and temporary cash investments.........	602,409	867,264	867,264
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	23,398,065	21,645,147	53,327,607
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		992,055	943,897
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,021,804	23,506,144	55,140,446
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	24,021,804	23,506,144
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	24,021,804	23,506,144
	31	Total liabilities and net assets/fund balances (see instructions).	24,021,804	23,506,144

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

24,021,804

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

672,869

Other increases not included in line 2 (itemize) bullet

6,030

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

24,700,703

Decreases not included in line 2 (itemize) bullet

1,194,559

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

23,506,144

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	9. ABB LTD		2017-12-08	2018-01-11
b	12. ABB LTD		2017-12-08	2018-02-02
c	13. AT& T INC		2016-01-11	2018-03-16
d	27. AT& T INC		2016-01-11	2018-10-09
e	70. ABBOTT LABORATORIES		2016-08-16	2018-01-11
	142. ABBOTT LABORATORIES		2016-08-16	2018-02-02
	431. ABBOTT LABORATORIES		2016-08-16	2018-03-07
	64. ABBOTT LABORATORIES		2016-08-16	2018-03-16
	28. ABBOTT LABORATORIES		2016-08-16	2018-10-09
	11. ABN AMRO GROUP		2017-10-11	2018-01-11
	16. ABN AMRO GROUP		2017-10-11	2018-02-02
	31. ACI WORLDWIDE INC		2015-06-17	2018-02-02
	2. ACI WORLDWIDE INC		2015-06-17	2018-10-03
	17. ACI WORLDWIDE INC		2015-06-17	2018-12-06
	1. ADVANCED ENERGY INDS INC COM		2016-04-25	2018-12-06
	108. ALIBABA GROUP HOLDING LT		2015-09-15	2018-02-02
	9. ALIBABA GROUP HOLDING LT		2015-09-15	2018-11-02
	27. ALIGN TECHNOLOGY INC		2014-09-10	2018-01-05
	147. ALIGN TECHNOLOGY INC		2014-12-11	2018-01-05
	10. ALIGN TECHNOLOGY INC		2015-05-18	2018-01-05
	17. ALIGN TECHNOLOGY INC		2016-02-23	2018-01-05
	16. ALLIANCE GLOBAL		2015-06-17	2018-01-11
	11. ALLIANCE GLOBAL		2016-01-11	2018-01-11
	41. ALLIANCE GLOBAL		2016-01-11	2018-02-02
	170. ALLIANCE GLOBAL		2016-01-11	2018-04-19
	147. ALLIANCE GLOBAL		2016-01-11	2018-04-20
	48. ALLIANCE GLOBAL		2016-01-11	2018-04-23
	83. ALLIANCE GLOBAL		2016-01-11	2018-04-24
	41. ALLIANCE GLOBAL		2016-01-11	2018-04-25
	31. ALLIANCE GLOBAL		2016-01-11	2018-04-26
	21. ALLIANCE GLOBAL		2016-01-11	2018-04-27
	42. ALLIANCE GLOBAL		2016-01-11	2018-04-30
	2. ALLIANCE GLOBAL		2016-01-11	2018-05-02
	29. ALLIANCE GLOBAL		2016-02-23	2018-05-02
	35. ALLSTATE CORP COM		2016-01-11	2018-01-11
	41. ALLSTATE CORP COM		2016-01-11	2018-02-02
	83. ALLSTATE CORP COM		2016-01-11	2018-03-16
	3. ALPHABET INC SHS CL C		2015-05-14	2018-01-11
	11. ALPHABET INC SHS CL C		2015-05-14	2018-04-04
	6. ALPHABET INC SHS CL C		2015-05-14	2018-11-02
	2. ALPHABET INC SHS CL A		2015-05-14	2018-01-11
	10. ALPHABET INC SHS CL A		2015-05-14	2018-04-04
	6. ALPHABET INC SHS CL A		2015-05-14	2018-11-02
	740. ALTRIA GROUP INC		2015-05-19	2018-01-11
	383. ALTRIA GROUP INC		2015-05-19	2018-01-12
	529. ALTRIA GROUP INC		2015-05-19	2018-01-16
	49. ALTRIA GROUP INC		2015-05-19	2018-01-17
	155. ALTRIA GROUP INC		2015-05-19	2018-02-02
	71. ALTRIA GROUP INC		2015-05-19	2018-02-26
	21. ALTRIA GROUP INC		2015-05-19	2018-02-27
	529. ALTRIA GROUP INC		2015-10-16	2018-02-27
	77. ALTRIA GROUP INC		2015-10-19	2018-02-27
	196. ALTRIA GROUP INC		2015-10-19	2018-02-28
	300. ALTRIA GROUP INC		2015-10-20	2018-02-28
	113. ALTRIA GROUP INC		2015-10-20	2018-03-01
	106. ALTRIA GROUP INC		2015-10-21	2018-03-01
	165. ALTRIA GROUP INC		2015-10-22	2018-03-01
	13. ALTRIA GROUP INC		2015-10-22	2018-08-03
	11. ALTRIA GROUP INC		2015-10-22	2018-10-09
	14. AMAZON COM INC		2015-05-14	2018-01-11
	26. AMAZON COM INC		2015-05-14	2018-01-29
	39. AMAZON COM INC		2015-05-14	2018-01-31
	69. AMAZON COM INC		2015-05-14	2018-02-02
	6. AMAZON COM INC		2015-05-14	2018-03-01
	36. AMAZON COM INC		2015-05-14	2018-03-21
	29. AMAZON COM INC		2015-05-14	2018-05-02
	33. AMAZON COM INC		2015-05-14	2018-06-20
	20. AMAZON COM INC		2015-05-14	2018-07-16
	19. AMAZON COM INC		2015-05-14	2018-08-10
	21. AMAZON COM INC		2015-05-14	2018-08-31
	13. AMAZON COM INC		2015-05-14	2018-11-02
	17. AMERICAN EXPRESS COMPANY		2016-01-11	2018-01-11
	47. AMERICAN EXPRESS COMPANY		2016-01-11	2018-02-02
	53. AMERICAN EXPRESS COMPANY		2016-01-11	2018-03-28
	120. AMERICAN EXPRESS COMPANY		2016-01-11	2018-03-29
	332. AMERICAN EXPRESS COMPANY		2016-01-11	2018-04-02
	12. AMERICAN EXPRESS COMPANY		2016-01-11	2018-04-04
	11. AMERICAN EXPRESS COMPANY		2016-01-11	2018-11-02
	55. AMGEN INC		2013-12-13	2018-02-02
	9. AMGEN INC		2013-12-13	2018-04-04
	7. ANALOG DEVICES INC		2015-03-27	2018-01-11
	139. ANALOG DEVICES INC		2015-03-27	2018-01-25
	221. ANALOG DEVICES INC		2015-03-27	2018-01-26
	93. ANALOG DEVICES INC		2015-03-27	2018-01-29
	200. ANALOG DEVICES INC		2015-03-27	2018-01-30
	57. ANALOG DEVICES INC		2015-05-18	2018-01-30
	25. ANALOG DEVICES INC		2016-02-23	2018-01-30
	3. ANHEUSER-BUSCH INBEV ADR		2012-03-06	2018-01-11
	4. ANHEUSER-BUSCH INBEV ADR		2012-03-06	2018-02-02
	4. APERGY CORP REG SHS		2018-09-04	2018-10-03
	28. APPLE INC		2018-02-07	2018-10-09
	44. ARCHER DANIELS MIDLAND CO COM		2016-01-11	2018-10-09
	8. ARISTA NETWORKS INC		2016-08-25	2018-02-02
	96. ARISTA NETWORKS INC		2016-08-25	2018-07-18
	20. ARISTA NETWORKS INC		2016-08-25	2018-08-29
	91. ARISTA NETWORKS INC		2016-10-27	2018-08-29
	78. ARISTA NETWORKS INC		2017-03-20	2018-08-29
	16. ARROWHEAD		2018-10-11	2018-12-06
	12. ASHTEAD GROUP PLC SHS		2015-03-31	2018-01-11
	31. ASHTEAD GROUP PLC SHS		2015-03-31	2018-09-07
	2. ASHTEAD GROUP PLC SHS		2015-04-25	2018-09-07
	1. ASHTEAD GROUP PLC SHS		2015-06-03	2018-09-07
	16. ASHTEAD GROUP PLC SHS		2015-06-17	2018-09-07
	51. ASHTEAD GROUP PLC SHS		2015-06-17	2018-10-11
	29. ASSA ABLOY AB ADR		2012-03-06	2018-01-11
	76. ASSA ABLOY AB ADR		2012-03-06	2018-02-02
	85. AUTODESK INC COM		2015-05-14	2018-01-11
	10. AUTODESK INC COM		2015-05-14	2018-02-02
	49. AUTODESK INC COM		2015-05-14	2018-04-04
	48. AUTODESK INC COM		2015-05-14	2018-11-02
	3. AUTOLIV INC COM		2013-01-17	2018-02-02
	1. AUTOLIV INC COM		2013-01-17	2018-10-03
	34. AUTOMATIC DATA PROCESSING INC COMMON		2015-05-14	2018-02-02
	17. AUTOMATIC DATA PROCESSING INC COMMON		2015-05-14	2018-04-04
	61. BB&T CORP COM		2016-01-11	2018-01-11
	132. BB&T CORP COM		2016-01-11	2018-02-02
	248. BB&T CORP COM		2016-01-11	2018-03-16
	11. BB SEGURIDADE PARTI-SPON		2016-01-11	2018-01-11
	55. BB SEGURIDADE PARTI-SPON		2016-01-11	2018-02-02
	19. BANK OF THE OZARKS INC		2016-04-21	2018-02-02
	58. BANK NEW YORK MELLON		2016-01-11	2018-01-11
	78. BANK NEW YORK MELLON		2016-01-11	2018-02-02
	111. BANK NEW YORK MELLON		2016-01-11	2018-03-16
	424. BANK OZK COM		2016-04-21	2018-07-18
	286. BANK OZK COM		2018-01-05	2018-07-18
	3. BEIGENE LTD		2018-09-25	2018-12-06
	4. BERKSHIRE HATHAWAYINC		2016-02-02	2018-01-11
	9. BERKSHIRE HATHAWAYINC		2016-02-02	2018-02-02
	7. BERKSHIRE HATHAWAYINC		2016-02-02	2018-08-03
	4. BERKSHIRE HATHAWAYINC		2016-02-02	2018-10-09
	9. BERKSHIRE HATHAWAYINC		2016-02-03	2018-10-09
	21. BERRY PLASTICS GROUP INC		2016-10-10	2018-02-02
	17. BERRY PLASTICS GROUP INC		2016-10-10	2018-12-06
	19. BHP BILLITON LIMITED		2016-01-11	2018-01-11
	1. BHP BILLITON LIMITED		2016-01-11	2018-02-02
	15. BLACKROCK INC CL A		2015-05-19	2018-01-11
	8. BLACKROCK INC CL A		2015-05-19	2018-02-02
	7. BLACKROCK INC CL A		2015-05-19	2018-08-03
	28. BORG WARNER INC		2017-03-15	2018-02-02
	747. BORG WARNER INC		2017-03-15	2018-06-20
	20. BRITISH AMERICAN TOBACCO		2014-01-22	2018-01-11
	6. BRITISH AMERICAN TOBACCO		2014-01-22	2018-02-02
	208. BRITISH AMERICAN TOBACCO		2014-01-22	2018-11-20
	34. BRITISH AMERICAN TOBACCO		2014-01-22	2018-11-21
	4. BRITISH AMERICAN TOBACCO		2015-06-03	2018-11-21
	47. BRITISH AMERICAN TOBACCO		2015-06-17	2018-11-21
	185. BRITISH AMERICAN TOBACCO		2015-06-17	2018-11-28
	28. BRITISH AMERICAN TOBACCO		2015-07-31	2018-11-28
	20. BRITISH AMERICAN TOBACCO		2016-02-23	2018-11-28
	28. BRITISH AMERICAN TOBACCO		2016-08-26	2018-11-28
	20. BROADRIDGE FINL		2016-01-27	2018-02-02
	23. CBRE GROUP INC		2013-01-17	2018-02-02
	10. CBRE GROUP INC		2013-01-17	2018-10-03
	1165. CBRE GROUP INC		2013-01-17	2018-10-11
	38. CBRE GROUP INC		2015-05-18	2018-10-11
	23. CBRE GROUP INC		2016-02-23	2018-10-11
	8. CSRA INC SHS WHEN ISSUED		2016-12-06	2018-03-14
	600. CSRA INC SHS WHEN ISSUED		2016-12-06	2018-03-14
	217. CSRA INC SHS WHEN ISSUED		2016-12-07	2018-03-14
	404. CSRA INC SHS WHEN ISSUED		2017-09-13	2018-03-14
	107. CSRA INC SHS WHEN ISSUED		2018-01-30	2018-03-14
	341. CSRA INC SHS WHEN ISSUED		2018-01-31	2018-03-14
	36. CVS HEALTH CORP		2016-01-11	2018-10-09
	160. CA INC		2016-01-11	2018-02-02
	121. CA INC		2016-01-11	2018-03-16
	837. CA INC		2016-01-11	2018-07-13
	30. CA INC		2016-01-11	2018-08-03
	101. CA INC		2016-01-11	2018-10-09
	4468. CA INC		2016-01-11	2018-11-05
	87. CA INC		2016-02-23	2018-11-05
	4104. CA INC		2016-01-11	2018-11-05
	3. CABLE ONE INC SHS		2017-08-31	2018-02-02
	1. CABLE ONE INC SHS		2017-08-31	2018-12-06
	17. CAMBREX CORP		2017-09-14	2018-02-02
	2. CAMBREX CORP		2017-09-14	2018-10-03
	1. CAMBREX CORP		2017-09-14	2018-12-06
	156. CAMBREX CORP		2017-09-14	2018-12-13
	173. CAMBREX CORP		2017-09-15	2018-12-13
	4. CANADIAN NATL RY CO		2016-07-25	2018-01-11
	4. CANADIAN NATL RY CO		2016-07-25	2018-02-02
	22. CARDINAL HEALTH INC COM		2016-01-11	2018-03-16
	17. CARDINAL HEALTH INC COM		2016-01-11	2018-10-09
	25. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-01-11
	18. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-02-02
	226. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-05-17
	51. CARLSBERG AS SPONSOREDAD		2015-12-16	2018-05-18
	120. CARNIVAL CORP		2015-05-19	2018-01-11
	84. CARNIVAL CORP		2015-05-19	2018-02-02
	6. CARNIVAL CORP		2015-05-19	2018-08-03
	8. CARNIVAL CORP		2015-05-19	2018-10-09
	39. CERNER CORP COM		2015-11-20	2018-01-11
	48. CERNER CORP COM		2015-11-20	2018-02-02
	126. CERNER CORP COM		2015-11-20	2018-04-04
	5. CHENIERE ENERGY INC		2016-04-11	2018-10-03
	511. CHENIERE ENERGY INC		2016-04-11	2018-10-09
	37. CHEVRON CORP		2016-01-11	2018-01-11
	29. CHEVRON CORP		2015-05-15	2018-01-11
	5. CHEVRON CORP		2015-05-15	2018-02-02
	983. CHEVRON CORP		2015-05-15	2018-04-30
	276. CHEVRON CORP		2015-05-15	2018-05-01
	28. CHEVRON CORP		2015-05-15	2018-05-01
	224. CHEVRON CORP		2016-01-11	2018-05-01
	12. CHEVRON CORP		2016-01-11	2018-08-03
	41. CHEVRON CORP		2016-01-11	2018-10-09
	10. CHINA LODGING GROUP LTD		2016-04-19	2018-02-02
	39. CHINA LODGING GROUP LTD		2016-04-19	2018-04-09
	105. CHINA LODGING GROUP LTD		2016-04-19	2018-04-10
	1. CHURCHILL DOWNS INC		2018-09-25	2018-12-06
	61. CIELO S A SPONSORED ADR		2017-02-13	2018-01-11
	20. CIELO S A SPONSORED ADR		2017-02-13	2018-02-02
	38. CINCINNATI FINL CORP		2015-05-19	2018-01-11
	65. CINCINNATI FINL CORP		2015-05-19	2018-02-02
	14. CINCINNATI FINL CORP		2015-05-19	2018-10-09
	93. CISCO SYS INC		2016-01-11	2018-01-11
	106. CISCO SYS INC		2016-01-11	2018-01-11
	336. CISCO SYS INC		2016-01-11	2018-02-02
	37. CISCO SYS INC		2015-05-19	2018-02-02
	192. CISCO SYS INC		2016-01-11	2018-02-02
	929. CISCO SYS INC		2016-01-11	2018-03-07
	48. CISCO SYS INC		2016-01-11	2018-03-16
	359. CISCO SYS INC		2016-01-11	2018-03-28
	1168. CISCO SYS INC		2016-01-11	2018-03-29
	1135. CISCO SYS INC		2016-01-11	2018-04-02
	920. CISCO SYS INC		2016-01-11	2018-04-03
	1512. CISCO SYS INC		2016-01-11	2018-04-04
	3388. CISCO SYS INC		2016-01-11	2018-04-05
	118. CISCO SYS INC		2016-01-11	2018-11-02
	46. COCA-COLA CO USD		2015-05-14	2018-01-11
	14. COCA-COLA CO USD		2016-03-29	2018-01-11
	174. COCA-COLA CO USD		2015-05-14	2018-02-02
	65. COCA-COLA CO USD		2016-03-29	2018-02-02
	235. COCA-COLA CO USD		2015-05-14	2018-04-04
	22. COCA-COLA CO USD		2016-03-29	2018-08-03
	29. COCA-COLA CO USD		2016-03-29	2018-10-09
	47. COLGATE PALMOLIVE CO COM		2018-03-28	2018-11-02
	27. COLGATE PALMOLIVE CO COM		2018-03-29	2018-11-02
	10. CIE FINANCIERE RICHEMONT		2013-07-18	2018-01-11
	37. CIE FINANCIERE RICHEMONT		2013-07-18	2018-02-02
	15. COMPANHIA DE SANEAMENTO BASICO		2016-01-11	2018-01-11
	18. COMPASS GROUP PLC SHS		2015-06-15	2018-01-11
	31. COMPASS GROUP PLC SHS		2015-06-15	2018-02-02
	54. CONOCOPHILLIPS		2016-01-11	2018-01-11
	68. CONOCOPHILLIPS		2016-01-11	2018-02-02
	60. CONOCOPHILLIPS		2016-01-11	2018-03-16
	141. CONOCOPHILLIPS		2016-01-11	2018-10-09
	10. CONTINENTAL AG SPONSORED ADR		2015-01-21	2018-01-11
	4. CONTINENTAL AG SPONSORED ADR		2015-01-21	2018-02-02
	89. CONTINENTAL AG SPONSORED ADR		2015-01-21	2018-04-19
	2. CONTINENTAL AG SPONSORED ADR		2015-06-03	2018-04-19
	99. CONTINENTAL AG SPONSORED ADR		2015-06-17	2018-04-19
	6. CONTINENTAL AG SPONSORED ADR		2015-06-17	2018-08-23
	6. CONTINENTAL AG SPONSORED ADR		2016-02-23	2018-08-23
	105. CONTINENTAL AG SPONSORED ADR		2016-10-20	2018-08-23
	94. CONTINENTAL AG SPONSORED ADR		2016-10-28	2018-08-23
	5. CONVATEC GROUP SPONSERED		2017-06-06	2018-01-11
	80. CONVATEC GROUP SPONSERED		2017-06-06	2018-01-16
	179. CONVATEC GROUP SPONSERED		2017-06-06	2018-01-17
	22. CONVATEC GROUP SPONSERED		2017-06-06	2018-01-17
	97. CONVATEC GROUP SPONSERED		2017-06-07	2018-01-17
	75. CONVATEC GROUP SPONSERED		2017-06-22	2018-01-17
	52. CONVATEC GROUP SPONSERED		2017-07-21	2018-01-17
	158. CONVATEC GROUP SPONSERED		2017-07-21	2018-01-18
	38. COPART INC		2017-07-13	2018-02-02
	13. CRANE COMPANY COMMON		2017-07-13	2018-02-02
	6. CRANE COMPANY COMMON		2017-07-13	2018-10-03
	5. CRANE COMPANY COMMON		2017-07-13	2018-12-06
	66. CROWN CASTLE REIT INC		2017-08-21	2018-02-02
	9. CROWN CASTLE REIT INC		2017-08-21	2018-08-03
	23. CROWN CASTLE REIT INC		2017-08-21	2018-10-09
	3. DBS GROUP HLDGS LTD		2017-01-31	2018-01-11
	9. DBS GROUP HLDGS LTD		2017-01-31	2018-02-02
	2500. DCP MIDSTREAM PARTNERS		2010-05-04	2018-03-27
	300. DCP MIDSTREAM PARTNERS		2010-05-04	2018-03-27
	200. DCP MIDSTREAM PARTNERS		2010-05-04	2018-03-27
	600. DCP MIDSTREAM PARTNERS		2010-05-04	2018-03-27
	300. DCP MIDSTREAM PARTNERS		2010-05-04	2018-03-27
	600. DCP MIDSTREAM PARTNERS		2010-05-04	2018-03-27
	300. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	100. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	900. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	1072. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	200. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	800. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	100. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	700. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	100. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	28. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	100. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	100. DCP MIDSTREAM PARTNERS		2010-05-06	2018-03-27
	21. DAIWA HOUSE IND LTD ADR		2014-05-23	2018-02-02
	90. DAIWA HOUSE IND LTD ADR		2014-05-23	2018-03-07
	241. DAIWA HOUSE IND LTD ADR		2014-05-23	2018-11-27
	580. DANONE-SPONS ADR		2015-05-18	2018-01-11
	264. DANONE-SPONS ADR		2016-01-11	2018-01-11
	2. DANONE-SPONS ADR		2016-01-11	2018-02-02
	522. DANONE-SPONS ADR		2016-01-11	2018-04-04
	382. DANONE-SPONS ADR		2016-01-11	2018-11-02
	256. DAVE & BUSTERS ENTERTNMT		2016-04-26	2018-01-26
	20. DEERE & COMPANY		2016-09-26	2018-01-11
	16. DEERE & COMPANY		2016-09-26	2018-02-02
	33. DEERE & COMPANY		2016-09-27	2018-02-02
	94. DEERE & COMPANY		2016-09-27	2018-11-02
	8. DEUTSCHE POST AG SHS		2017-08-11	2018-01-11
	83. DEUTSCHE POST AG SHS		2017-08-11	2018-01-31
	8. DEUTSCHE POST AG SHS		2017-08-11	2018-02-02
	180. DEUTSCHE POST AG SHS		2017-08-11	2018-06-12
	73. DEUTSCHE POST AG SHS		2017-11-22	2018-06-12
	8. DIAGEO PLC SPON ADR NEW		2016-06-29	2018-01-11
	26. DIAGEO PLC SPON ADR NEW		2016-06-29	2018-02-02
	6. DIAGEO PLC SPON ADR NEW		2016-06-29	2018-08-03
	6. DIAGEO PLC SPON ADR NEW		2016-06-29	2018-10-09
	7. DIAGEO PLC SPON ADR NEW		2016-06-30	2018-10-09
	4. DIAMONDBACK ENERGY INC		2015-05-14	2018-02-02
	247. DIAMONDBACK ENERGY INC		2015-05-14	2018-10-09
	10. DIAMONDBACK ENERGY INC		2015-05-18	2018-10-09
	17. DIAMONDBACK ENERGY INC		2016-02-23	2018-10-09
	20. DOLBY LABORATORIES INC		2013-01-17	2018-02-02
	3. DOLBY LABORATORIES INC		2013-01-17	2018-12-06
	60. DOLLAR TREE INC		2017-08-31	2018-01-11
	87. DOLLAR TREE INC		2017-08-31	2018-02-02
	21. DOLLAR TREE INC		2017-08-31	2018-03-16
	12. DOMINION ENERGY INC COM		2015-05-19	2018-01-11
	31. DOMINION ENERGY INC COM		2015-05-19	2018-02-02
	16. DOMINION ENERGY INC COM		2015-05-19	2018-10-09
	4. DOMINOS PIZZA INC		2017-07-13	2018-02-02
	1. DOMINOS PIZZA INC		2017-07-13	2018-10-03
	1. DOMINOS PIZZA INC		2017-07-13	2018-12-06
	61. DOWDUPONT INC COM		2015-05-15	2018-01-11
	58. DOWDUPONT INC COM		2015-05-15	2018-02-02
	69. DOWDUPONT INC COM		2015-05-15	2018-03-16
	47. DUKE ENERGY CORP NEW		2015-05-19	2018-02-02
	19. DUNKIN BRANDS GROUP INC		2016-01-11	2018-02-02
	6. DUNKIN BRANDS GROUP INC		2016-01-11	2018-10-03
	8. DUNKIN BRANDS GROUP INC		2016-01-11	2018-12-06
	10. EAGLE MATLS INC		2016-11-14	2018-02-02
	3. EAGLE MATLS INC		2016-11-14	2018-12-06
	199. EAGLE MATLS INC		2016-11-14	2018-12-07
	39. EAGLE MATLS INC		2017-02-13	2018-12-07
	71. EAGLE MATLS INC		2017-02-13	2018-12-10
	14. EMCOR GROUP INC COM		2016-10-10	2018-02-02
	3. EMCOR GROUP INC COM		2016-10-10	2018-10-03
	450. ENERGY TRANSFER PARTNERS LP NEW		2011-01-13	2018-03-27
	7350. ENERGY TRANSFER PARTNERS LP NEW		2011-01-13	2018-03-27
	300. ENERGY TRANSFER PARTNERS LP NEW		2011-01-13	2018-03-27
	300. ENERGY TRANSFER PARTNERS LP NEW		2011-01-13	2018-03-27
	.5 ENERGY TRANSFER PARTNERS LP NEW		2012-03-01	2018-03-27
	99. ENERGY TRANSFER PARTNERS LP NEW		2012-03-01	2018-03-27
	1500. ENERGY TRANSFER PARTNERS LP NEW		2012-03-01	2018-03-27
	61. ENERGY TRANSFER PARTNERS LP NEW		2012-03-01	2018-03-27
	150. ENERGY TRANSFER PARTNERS LP NEW		2012-03-01	2018-03-27
	.5 ENERGY TRANSFER PARTNERS LP NEW		2012-03-01	2018-03-27
	7380. ENTERPRISE PRODS PARTNERS L P		2011-01-13	2018-03-27
	6620. ENTERPRISE PRODS PARTNERS L P		2011-01-13	2018-03-27
	1448. ENTERPRISE PRODS PARTNERS L P		2012-03-01	2018-03-27
	2000. ENTERPRISE PRODS PARTNERS L P		2012-03-01	2018-03-27
	400. ENTERPRISE PRODS PARTNERS L P		2012-03-01	2018-03-27
	1. ENVESTNET INC		2018-03-23	2018-10-03
	8. ENVESTNET INC		2018-03-23	2018-12-06
	101. EQUITY RESIDENTIAL SBI		2017-01-11	2018-03-16
	18. EQUITY RESIDENTIAL SBI		2017-01-11	2018-10-09
	2. ETSY INC SHS		2018-08-16	2018-10-03
	5. ETSY INC SHS		2018-08-16	2018-12-06
	2. EVERCORE PARTNERS INC		2017-04-10	2018-02-02
	2. EVERCORE PARTNERS INC		2017-04-10	2018-10-03
	3. EVERCORE PARTNERS INC		2017-04-10	2018-12-06
	67. EXPEDITORS INTL WASH INC COM		2015-05-14	2018-01-11
	60. EXPEDITORS INTL WASH INC COM		2015-05-14	2018-02-02
	215. EXPEDITORS INTL WASH INC COM		2015-05-14	2018-11-02
	51. EXPRESS SCRIPTS HLDG CO		2016-01-11	2018-01-11
	48. EXPRESS SCRIPTS HLDG CO		2016-01-11	2018-02-02
	103. EXPRESS SCRIPTS HLDG CO		2016-01-11	2018-03-16
	66. EXPRESS SCRIPTS HLDG CO		2016-01-11	2018-10-09
	1294. EXPRESS SCRIPTS HLDG CO		2016-01-11	2018-12-24
	.1 EXPRESS SCRIPTS HLDG CO		2016-01-11	2018-12-24
	9. EXPRESS SCRIPTS HLDG CO		2016-01-11	2018-12-24
	.9 EXPRESS SCRIPTS HLDG CO		2016-01-11	2018-12-24
	.28 EXPRESS SCRIPTS HLDG CO		2016-02-23	2018-12-24
	.72 EXPRESS SCRIPTS HLDG CO		2016-02-23	2018-12-24
	166. EXPRESS SCRIPTS HLDG CO		2016-02-23	2018-12-24
	1. EXPRESS SCRIPTS HLDG CO		2016-02-23	2018-12-24
	.23 EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	.77 EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	813. EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	6. EXPRESS SCRIPTS HLDG CO		2017-06-21	2018-12-24
	74. FACEBOOK INC		2014-03-24	2018-02-02
	51. FACEBOOK INC		2014-04-04	2018-02-02
	68. FACEBOOK INC		2014-04-04	2018-11-02
	13. FACTSET RESH SYS INC		2015-05-14	2018-01-11
	22. FACTSET RESH SYS INC		2015-05-14	2018-02-02
	14. FACTSET RESH SYS INC		2015-05-14	2018-04-04
	32. FACTSET RESH SYS INC		2015-05-14	2018-11-02
	11. FANUC LTD-UNSP		2016-03-07	2018-01-11
	131. FANUC LTD-UNSP		2016-03-07	2018-01-18
	363. FANUC LTD-UNSP		2016-03-07	2018-01-25
	73. FERGUSON PLC ADR		2012-06-21	2018-02-02
	.79 FERGUSON PLC		2016-02-23	2018-06-15
	1. 58 COM INC CL A ADR		2018-01-09	2018-02-02
	19. FORTINET INC		2015-03-06	2018-02-02
	4. FORTINET INC		2015-03-06	2018-10-03
	9. FORTINET INC		2015-03-06	2018-12-06
	237. FRESENIUS SE& CO-SPN ADR		2018-01-31	2018-10-22
	485. FRESENIUS SE& CO-SPN ADR		2018-01-31	2018-12-11
	246. FRESENIUS SE& CO-SPN ADR		2018-06-27	2018-12-11
	38. GENERAL DYNAMICS CORPORATION COM		2015-05-19	2018-02-02
	84. GENERAL DYNAMICS CORPORATION COM		2015-05-19	2018-11-28
	234. GENERAL DYNAMICS CORPORATION COM		2015-05-19	2018-11-29
	144. GENERAL DYNAMICS CORPORATION COM		2015-05-19	2018-12-11
	180. GENERAL DYNAMICS CORPORATION COM		2015-05-19	2018-12-12
	289. GENERAL ELECTRIC CO		2015-05-19	2018-01-11
	26. GENERAL ELECTRIC CO		2015-05-19	2018-02-02
	468. GENERAL ELECTRIC CO		2015-05-19	2018-02-07
	3828. GENERAL ELECTRIC CO		2015-05-19	2018-02-08
	1318. GENERAL ELECTRIC CO		2015-06-23	2018-02-08
	672. GENERAL ELECTRIC CO		2015-06-23	2018-02-09
	10. GENERAL ELECTRIC CO		2016-02-23	2018-02-09
	85. GENERAL MILLS INC COM		2016-03-29	2018-01-11
	64. GENERAL MILLS INC COM		2016-03-29	2018-02-02
	10. GENERAL MILLS INC COM		2016-03-29	2018-02-26
	93. GENERAL MILLS INC COM		2016-03-30	2018-02-26
	337. GENERAL MILLS INC COM		2016-03-30	2018-02-27
	487. GENERAL MILLS INC COM		2016-03-31	2018-02-27
	623. GENERAL MILLS INC COM		2016-03-31	2018-02-28
	306. GENERAL MILLS INC COM		2016-03-31	2018-03-01
	12. GENERAL MILLS INC COM		2016-04-01	2018-03-01
	359. GENERAL MILLS INC COM		2016-04-01	2018-04-04
	575. GENERAL MILLS INC COM		2016-04-04	2018-04-04
	11. GRACO INC		2017-10-23	2018-02-02
	12. GRACO INC		2017-10-23	2018-10-03
	7. GRACO INC		2017-10-23	2018-12-06
	12. GRUBHUB INC SHS		2017-06-09	2018-02-02
	133. GRUBHUB INC SHS		2017-06-09	2018-03-14
	264. GRUBHUB INC SHS		2017-06-09	2018-07-18
	30. GRUBHUB INC SHS		2017-06-09	2018-09-27
	10. GRUBHUB INC SHS		2017-06-09	2018-12-06
	11. GUIDEWIRE SOFTWARE INC		2015-06-29	2018-02-02
	1. GUIDEWIRE SOFTWARE INC		2015-06-29	2018-10-03
	54. HALLIBURTON COMPANY COM		2015-05-15	2018-01-11
	71. HALLIBURTON COMPANY COM		2015-05-15	2018-02-02
	3. HASBRO INC		2015-05-19	2018-01-11
	12. HASBRO INC		2015-05-19	2018-02-02
	2. HASBRO INC		2015-05-19	2018-08-03
	4. HASBRO INC		2015-05-19	2018-10-09
	15. HAWAIIAN HLDGS INC		2016-04-26	2018-02-02
	418. HAWAIIAN HLDGS INC		2016-04-26	2018-02-15
	37. HAWAIIAN HLDGS INC		2016-05-05	2018-02-15
	84. HAWAIIAN HLDGS INC		2016-05-05	2018-02-16
	6. HAWAIIAN HLDGS INC		2016-05-06	2018-02-16
	4. HENRY JACK & ASSOC INC		2018-06-20	2018-10-03
	6. HENRY JACK & ASSOC INC		2018-06-20	2018-12-06
	21. HILTON GRAND VACATIONS		2017-07-13	2018-02-02
	377. HILTON GRAND VACATIONS		2017-07-13	2018-09-25
	75. HILTON GRAND VACATIONS		2017-07-13	2018-09-26
	212. HILTON GRAND VACATIONS		2017-09-28	2018-09-26
	113. HILTON GRAND VACATIONS		2017-09-29	2018-09-26
	12. HUAZHU GROUP LTD ADR		2016-04-19	2018-10-03
	10. IAC INTERACTIVECORP		2011-09-29	2018-02-02
	98. IAC INTERACTIVECORP		2011-09-29	2018-05-11
	59. IAC INTERACTIVECORP		2012-06-15	2018-05-11
	4. ICU MED INC		2017-05-16	2018-02-02
	1. ICU MED INC		2017-05-16	2018-10-03
	3. ICU MED INC		2017-05-16	2018-12-06
	96. ICU MED INC		2017-05-16	2018-12-13
	43. ICU MED INC		2017-06-20	2018-12-13
	29. ICU MED INC		2017-06-21	2018-12-13
	28. ICICI BK LTD		2017-06-27	2018-01-11
	1. ICICI BK LTD		2017-06-27	2018-02-02
	61. INTEL CORPORATION		2015-05-19	2018-01-11
	52. INTEL CORPORATION		2015-05-15	2018-01-11
	55. INTEL CORPORATION		2015-05-19	2018-02-02
	173. INTEL CORPORATION		2015-05-15	2018-02-02
	854. INTEL CORPORATION		2015-05-15	2018-03-07
	29. INTEL CORPORATION		2015-05-15	2018-03-16
	60. INTEL CORPORATION		2015-05-19	2018-08-03
	67. INTEL CORPORATION		2015-05-19	2018-10-09
	15. IONIS PHARMACEUTICALS		2013-12-20	2018-02-02
	426. IONIS PHARMACEUTICALS		2013-12-20	2018-09-25
	137. IONIS PHARMACEUTICALS		2013-12-20	2018-09-26
	20. IONIS PHARMACEUTICALS		2015-05-18	2018-09-26
	11. JOHNSON & JOHNSON COM		2015-05-15	2018-01-11
	6. JOHNSON & JOHNSON COM		2015-05-15	2018-02-02
	7. JOHNSON & JOHNSON COM		2018-07-31	2018-10-09
	10. KAR AUCTION SERVICES INC		2018-06-20	2018-10-03
	4. KAR AUCTION SERVICES INC		2018-06-20	2018-12-06
	1. KAO CORP		2017-07-21	2018-01-11
	17. KAO CORP		2017-07-21	2018-02-02
	21. KASIKORNBANK PCL-UNSPON		2012-03-06	2018-01-11
	5. KASIKORNBANK PCL-UNSPON		2012-03-06	2018-01-11
	15. KASIKORNBANK PCL-UNSPON		2012-03-06	2018-02-02
	7. KASIKORNBANK PCL-UNSPON		2012-03-06	2018-04-18
	40. KASIKORNBANK PCL-UNSPON		2014-04-04	2018-04-18
	8. KASIKORNBANK PCL-UNSPON		2015-06-03	2018-04-18
	58. KASIKORNBANK PCL-UNSPON		2016-01-11	2018-04-18
	15. KDDI CORP SHS		2015-06-17	2018-01-11
	25. KDDI CORP SHS		2015-06-17	2018-02-02
	625. KDDI CORP SHS		2015-06-17	2018-10-03
	117. KDDI CORP SHS		2016-02-23	2018-10-03
	310. KDDI CORP SHS		2016-09-27	2018-10-03
	47. KINDER MORGAN INC. DEL		2016-01-11	2018-01-11
	61. KINDER MORGAN INC. DEL		2016-01-11	2018-02-02
	174. KINDER MORGAN INC. DEL		2016-01-11	2018-08-03
	272. KINDER MORGAN INC. DEL		2016-01-11	2018-10-09
	12. KOC HLDG AS-UNSPON		2015-06-17	2018-01-11
	14. KOC HLDG AS-UNSPON		2015-06-17	2018-05-08
	171. KOC HLDG AS-UNSPON		2016-01-11	2018-05-08
	201. KOC HLDG AS-UNSPON		2016-01-11	2018-05-09
	7. KOC HLDG AS-UNSPON		2016-02-23	2018-05-09
	2. LEGG MASON INC		2018-03-21	2018-10-03
	27. LIBERTY MEDIA CORP DEL		2017-11-15	2018-02-02
	15. LIBERTY MEDIA CORP DEL		2017-11-15	2018-10-03
	31. LIBERTY MEDIA CORP DEL		2017-11-15	2018-12-06
	15. ELI LILLY & CO COM		2015-05-19	2018-01-11
	68. ELI LILLY & CO COM		2015-05-19	2018-02-02
	55. ELI LILLY & CO COM		2015-05-19	2018-02-07
	488. ELI LILLY & CO COM		2015-05-19	2018-02-08
	209. ELI LILLY & CO COM		2015-05-19	2018-02-09
	137. ELI LILLY & CO COM		2015-05-19	2018-02-26
	284. ELI LILLY & CO COM		2015-05-19	2018-02-27
	435. ELI LILLY & CO COM		2015-05-19	2018-02-28
	29. ELI LILLY & CO COM		2015-05-19	2018-03-01
	162. ELI LILLY & CO COM		2016-02-23	2018-03-01
	23. LIONS GATE ENTERTAINMENT		2017-11-24	2018-02-02
	6. LIONS GATE ENTERTAINMENT		2017-11-24	2018-09-25
	89. LIONS GATE ENTERTAINMENT		2017-11-24	2018-09-25
	144. LIONS GATE ENTERTAINMENT		2017-11-27	2018-09-25
	326. LIONS GATE ENTERTAINMENT		2017-11-27	2018-09-26
	8. LITHIA MTRS INC		2017-02-13	2018-02-02
	63. LITHIA MTRS INC		2017-02-13	2018-09-25
	104. LITHIA MTRS INC		2017-02-14	2018-09-25
	46. LITHIA MTRS INC		2017-02-14	2018-09-26
	11. LIVE NATION INC		2017-08-31	2018-02-02
	7. LIVE NATION INC		2017-08-31	2018-10-03
	32. LIVE NATION INC		2017-08-31	2018-12-06
	81. LOWES COMPANIES INC COM		2015-05-19	2018-01-11
	19. LOWES COMPANIES INC COM		2015-05-15	2018-01-11
	36. LOWES COMPANIES INC COM		2015-05-19	2018-02-02
	72. LOWES COMPANIES INC COM		2015-05-15	2018-02-02
	15. LOWES COMPANIES INC COM		2015-05-19	2018-10-09
	38. LOWES COMPANIES INC COM		2015-05-15	2018-10-09
	2200. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	900. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	800. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	800. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	200. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	200. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	1000. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	1000. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	2000. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	800. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	200. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	600. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	600. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	1200. MAGELLAN MIDSTREAM PARTNERS LP		2010-05-04	2018-03-27
	800. MAGELLAN MIDSTREAM PARTNERS LP		2012-03-01	2018-03-27
	540. MAGELLAN MIDSTREAM PARTNERS LP		2012-03-01	2018-03-27
	200. MAGELLAN MIDSTREAM PARTNERS LP		2012-03-01	2018-03-27
	800. MAGELLAN MIDSTREAM PARTNERS LP		2012-03-01	2018-03-27
	200. MAGELLAN MIDSTREAM PARTNERS LP		2012-03-01	2018-03-27
	200. MAGELLAN MIDSTREAM PARTNERS LP		2012-03-01	2018-03-27
	20. MAKITA CORP ADR NEW		2013-06-20	2018-01-11
	24. MAKITA CORP ADR NEW		2013-06-20	2018-02-02
	143. MAKITA CORP ADR NEW		2013-06-20	2018-03-22
	231. MARATHON OIL CORP		2016-01-11	2018-01-11
	185. MARATHON OIL CORP		2016-01-11	2018-02-02
	407. MARATHON OIL CORP		2016-01-11	2018-10-09
	7. MARSH & MCLENNAN COS INC		2016-01-11	2018-01-11
	37. MARSH & MCLENNAN COS INC		2016-01-11	2018-02-02
	90. MARSH & MCLENNAN COS INC		2016-01-11	2018-03-16
	35. MEDIDATA SOLUTIONS INC		2015-02-05	2018-02-02
	33. MEDIDATA SOLUTIONS INC		2015-02-05	2018-03-20
	245. MEDIDATA SOLUTIONS INC		2015-02-05	2018-03-20
	14. MEDIDATA SOLUTIONS INC		2015-02-06	2018-03-20
	10. MEDIDATA SOLUTIONS INC		2015-05-18	2018-03-20
	75. MEDIDATA SOLUTIONS INC		2015-05-26	2018-03-20
	78. MEDIDATA SOLUTIONS INC		2016-01-11	2018-03-20
	17. MEDIDATA SOLUTIONS INC		2016-02-23	2018-03-20
	4. MERCADOLIBRE INC		2016-01-11	2018-02-02
	22. MERCK AND CO INC SHS		2015-05-18	2018-01-11
	58. MERCK AND CO INC SHS		2015-06-10	2018-01-11
	9. MERCK AND CO INC SHS		2015-05-18	2018-02-02
	33. MERCK AND CO INC SHS		2016-01-11	2018-02-02
	70. MERCK AND CO INC SHS		2015-06-10	2018-02-02
	45. MERCK AND CO INC SHS		2016-01-11	2018-03-16
	44. MERCK AND CO INC SHS		2016-01-11	2018-04-04
	85. MERCK AND CO INC SHS		2015-06-10	2018-10-09
	94. MERCK AND CO INC SHS		2016-01-11	2018-10-09
	19. CIE GENERALE DES		2017-04-21	2018-01-11
	11. CIE GENERALE DES		2017-04-21	2018-02-02
	190. CIE GENERALE DES		2017-04-21	2018-08-27
	31. MICROSOFT CORP COM		2015-05-14	2018-01-11
	67. MICROSOFT CORP COM		2015-05-14	2018-02-02
	38. MICROSOFT CORP COM		2015-05-19	2018-02-02
	94. MICROSOFT CORP COM		2015-05-14	2018-04-04
	50. MICROSOFT CORP COM		2015-05-19	2018-10-09
	63. MICROSOFT CORP COM		2015-05-14	2018-11-02
	456. MICROSOFT CORP COM		2015-05-19	2018-11-28
	516. MICROSOFT CORP COM		2015-05-19	2018-12-11
	4. MIDDLEBY CORP		2015-09-09	2018-02-02
	2. MIDDLEBY CORP		2015-09-09	2018-10-03
	6. MIDDLEBY CORP		2015-09-09	2018-12-06
	93. MOMENTA PHARMACEUTICALS INC		2015-01-23	2018-10-16
	352. MOMENTA PHARMACEUTICALS INC		2015-01-26	2018-10-16
	28. MOMENTA PHARMACEUTICALS INC		2015-05-18	2018-10-16
	220. MOMENTA PHARMACEUTICALS INC		2016-01-15	2018-10-16
	77. MOMENTA PHARMACEUTICALS INC		2016-01-19	2018-10-16
	76. MOMENTA PHARMACEUTICALS INC		2016-02-23	2018-10-16
	211. MOMENTA PHARMACEUTICALS INC		2016-05-13	2018-10-16
	207. MONSTER BEVERAGE SHS		2015-05-14	2018-02-02
	202. MONSTER BEVERAGE SHS		2015-05-14	2018-04-04
	9. MR PRICE GROUP LTD ADR		2012-03-06	2018-01-11
	207. MR PRICE GROUP LTD ADR		2012-03-06	2018-02-16
	51. NAVIENT CORP SHS		2016-09-26	2018-02-02
	32. NAVIENT CORP SHS		2016-09-26	2018-10-03
	34. NAVIENT CORP SHS		2016-09-26	2018-12-06
	20. NEWMARKET CORP		2016-01-11	2018-01-11
	5. NEWMARKET CORP		2016-01-11	2018-02-02
	6. NEWMARKET CORP		2016-01-11	2018-08-03
	38. NORDEA BANK AB-SPON ADR		2017-07-14	2018-01-11
	7. NORDEA BANK AB-SPON ADR		2017-07-14	2018-02-02
	82. NORFOLK SOUTHERN CORP		2015-09-04	2018-01-11
	3. NORFOLK SOUTHERN CORP		2015-09-09	2018-01-11
	15. NORFOLK SOUTHERN CORP		2015-09-09	2018-02-02
	19. NORFOLK SOUTHERN CORP		2015-09-09	2018-08-03
	4. NORFOLK SOUTHERN CORP		2015-09-09	2018-10-09
	204. NORFOLK SOUTHERN CORP		2015-09-09	2018-11-28
	144. NORFOLK SOUTHERN CORP		2015-09-09	2018-11-29
	154. NORFOLK SOUTHERN CORP		2015-09-09	2018-12-11
	153. NORFOLK SOUTHERN CORP		2015-09-09	2018-12-12
	10. NORFOLK SOUTHERN CORP		2015-09-09	2018-12-13
	32. NORFOLK SOUTHERN CORP		2015-09-10	2018-12-13
	18. NORTHROP GRUMMAN CORP		2015-05-15	2018-01-11
	40. NORTHROP GRUMMAN CORP		2015-05-15	2018-02-02
	123. NORTHROP GRUMMAN CORP		2015-05-15	2018-03-07
	3. NOVARTIS AG SPNSRD ADR		2012-03-06	2018-01-11
	3. NOVARTIS AG SPNSRD ADR		2014-04-04	2018-01-11
	6. NOVARTIS AG SPNSRD ADR		2016-01-11	2018-01-11
	9. NOVARTIS AG SPNSRD ADR		2014-04-04	2018-02-02
	20. NOVARTIS AG SPNSRD ADR		2016-01-11	2018-02-02
	102. NOVARTIS AG SPNSRD ADR		2016-01-11	2018-04-04
	58. NOVO NORDISK A/S ADR		2015-05-14	2018-01-11
	15. NOVO NORDISK A/S ADR		2015-05-14	2018-02-02
	158. NOVO NORDISK A/S ADR		2015-05-14	2018-04-04
	188. NOVO NORDISK A/S ADR		2015-05-14	2018-11-02
	27. NUTANIX INC		2017-10-30	2018-02-02
	12. NUTANIX INC		2017-10-30	2018-10-03
	22. NUTANIX INC		2017-10-30	2018-12-06
	62. OCCIDENTAL PETROLEUM CORPORATION COMMON		2016-01-11	2018-10-09
	12. OLD DOMINION FGHT LINES INC		2013-12-10	2018-02-02
	43. OLD DOMINION FGHT LINES INC		2013-12-10	2018-05-10
	63. OLD DOMINION FGHT LINES INC		2013-12-10	2018-05-10
	67. OLD DOMINION FGHT LINES INC		2014-03-20	2018-05-10
	47. OLD DOMINION FGHT LINES INC		2014-03-20	2018-10-11
	16. OLD DOMINION FGHT LINES INC		2014-09-10	2018-10-11
	17. OLD DOMINION FGHT LINES INC		2015-01-17	2018-10-11
	136. OLD DOMINION FGHT LINES INC		2016-01-11	2018-10-11
	18. OLD DOMINION FGHT LINES INC		2016-02-23	2018-10-11
	89. ORACLE CORPORATION		2016-01-11	2018-01-11
	17. ORACLE CORPORATION		2017-02-01	2018-01-11
	139. ORACLE CORPORATION		2016-01-11	2018-02-02
	64. ORACLE CORPORATION		2017-02-01	2018-02-02
	234. ORACLE CORPORATION		2017-02-01	2018-03-16
	184. ORACLE CORPORATION		2016-01-11	2018-04-04
	306. ORACLE CORPORATION		2016-01-11	2018-11-02
	5. OWENS CORNING INC COMMON		2016-12-12	2018-02-02
	256. OWENS CORNING INC COMMON		2016-12-12	2018-05-11
	28. OWENS CORNING INC COMMON		2016-12-12	2018-05-14
	11. PGT INC		2018-10-12	2018-12-06
	10. PACCAR INC		2018-02-26	2018-08-03
	7. TELEKOMUNIKASI IND-ADR W/I		2012-03-06	2018-01-11
	269. TELEKOMUNIKASI IND-ADR W/I		2012-03-06	2018-01-25
	15. TELEKOMUNIKASI IND-ADR W/I		2012-03-06	2018-02-02
	187. TELEKOMUNIKASI IND-ADR W/I		2012-03-06	2018-04-06
	18. TELEKOMUNIKASI IND-ADR W/I		2015-06-03	2018-04-06
	13. TELEKOMUNIKASI IND-ADR W/I		2015-06-17	2018-04-06
	29. PFIZER INC COM		2015-05-19	2018-01-11
	210. PFIZER INC COM		2015-05-19	2018-02-02
	235. PFIZER INC COM		2015-05-19	2018-08-03
	162. PFIZER INC COM		2015-05-19	2018-10-09
	59. PFIZER INC COM		2015-05-19	2018-10-09
	8. PHILIP MORRIS INTL INC		2017-02-16	2018-01-11
	30. PHILIP MORRIS INTL INC		2017-02-16	2018-02-02
	12. PHILIP MORRIS INTL INC		2017-02-16	2018-08-03
	9. PHILIP MORRIS INTL INC		2017-02-16	2018-10-09
	10. PING AN INS GROUP CO		2017-12-14	2018-01-11
	15. PING AN INS GROUP CO		2017-12-14	2018-02-02
	9200. PLAINS ALL AMERN PIPELINE L P UNIT		2011-01-13	2018-03-27
	2400. PLAINS ALL AMERN PIPELINE L P UNIT		2012-03-01	2018-03-27
	5. POWER INTEGRATIONS INC		2014-02-07	2018-10-03
	7. POWER INTEGRATIONS INC		2014-02-07	2018-12-06
	5. PRESTIGE BRANDS HLDG INC		2016-04-25	2018-02-02
	15. PRESTIGE BRANDS HLDG INC		2016-04-25	2018-10-03
	14. PRESTIGE BRANDS HLDG INC		2016-04-25	2018-12-06
	81. PROCTER & GAMBLE CO COM		2015-09-15	2018-02-02
	45. PROCTER & GAMBLE CO COM		2015-09-15	2018-04-04
	31. PROCTER & GAMBLE CO COM		2015-09-15	2018-11-02
	17. PRUDENTIAL PLC ADR		2013-03-13	2018-01-11
	16. PRUDENTIAL PLC ADR		2013-03-13	2018-02-02
	54. PULTE GROUP		2017-04-27	2018-02-02
	16. PULTE GROUP		2017-04-27	2018-10-03
	76. PULTE GROUP		2017-04-27	2018-12-06
	1335. PULTE GROUP		2017-04-27	2018-12-07
	263. PULTE GROUP		2017-06-20	2018-12-07
	155. PULTE GROUP		2017-06-20	2018-12-10
	433. PULTE GROUP		2018-05-11	2018-12-10
	34. PULTE GROUP		2018-05-14	2018-12-10
	34. QUALCOMM INC		2015-11-10	2018-01-11
	39. QUALCOMM INC		2015-11-10	2018-02-02
	74. QUALCOMM INC		2015-11-26	2018-02-02
	3. QUALCOMM INC		2016-01-11	2018-02-02
	57. QUALCOMM INC		2016-01-11	2018-04-04
	45. QUALCOMM INC		2016-01-11	2018-11-02
	2. QUALYS INC COM		2018-07-18	2018-10-03
	7. QUALYS INC COM		2018-07-18	2018-12-06
	6. QUEST DIAGNOSTICS INC		2016-01-11	2018-02-02
	48. QUEST DIAGNOSTICS INC		2016-01-11	2018-03-16
	4. RSP PERMIAN INC		2016-11-14	2018-02-02
	447. RSP PERMIAN INC		2016-11-14	2018-06-25
	98. RSP PERMIAN INC		2016-11-14	2018-06-26
	25. RAYTHEON CO		2015-05-15	2018-01-11
	55. RAYTHEON CO		2015-05-15	2018-02-02
	190. RAYTHEON CO		2015-05-15	2018-03-07
	59. RED ELECTRICA CORP UNSPN		2015-03-20	2018-01-11
	20. RED ELECTRICA CORP UNSPN		2015-03-20	2018-02-02
	7. REGENERON PHARMACEUTICALS INC		2016-07-29	2018-01-11
	13. REGENERON PHARMACEUTICALS INC		2016-07-29	2018-02-02
	6. REGENERON PHARMACEUTICALS INC		2016-07-29	2018-04-04
	19. REGENERON PHARMACEUTICALS INC		2016-07-29	2018-11-02
	10. REINSURNCE GROUP AMERICA		2017-01-30	2018-02-02
	2. REINSURNCE GROUP AMERICA		2017-01-30	2018-10-03
	2. REINSURNCE GROUP AMERICA		2017-01-30	2018-12-06
	5. RELX PLC		2015-09-28	2018-01-11
	262. RELX PLC		2015-09-28	2018-01-25
	232. RELX PLC		2015-09-28	2018-01-30
	243. RELX PLC		2015-12-15	2018-01-30
	30. RELX PLC		2015-12-16	2018-01-30
	165. RELX PLC		2015-12-16	2018-01-31
	28. RELX PLC		2016-02-23	2018-01-31
	4. ROYAL DUTCH SHELL PLC		2013-02-16	2018-01-11
	6. ROYAL DUTCH SHELL PLC		2013-02-16	2018-01-11
	4. ROYAL DUTCH SHELL PLC		2013-02-16	2018-01-11
	3. ROYAL DUTCH SHELL PLC		2013-02-16	2018-02-02
	5. RYANAIR HOLDINGS PLC SHS		2015-06-17	2018-01-11
	2. RYOHIN KEIKAKU CO LTD		2014-05-22	2018-01-11
	27. RYOHIN KEIKAKU CO LTD		2014-05-22	2018-02-02
	18. SEI INVESTMENTS CO		2015-05-14	2018-01-11
	100. SEI INVESTMENTS CO		2015-05-14	2018-02-02
	120. SEI INVESTMENTS CO		2015-05-14	2018-04-04
	86. SEI INVESTMENTS CO		2015-05-14	2018-11-02
	12. SAFRAN SA-UNSPON ADR		2017-12-04	2018-01-11
	2. SAGE THERAPEUTICS INC		2018-04-09	2018-10-03
	2. SAGE THERAPEUTICS INC		2018-04-09	2018-12-06
	26. SAMPO PLC SHS		2012-03-06	2018-01-11
	24. SAMPO PLC SHS		2012-03-06	2018-02-02
	54. SANLAM LTD SP ADR		2016-01-11	2018-02-02
	16. SAP SE SHS		2016-07-21	2018-02-02
	23. SCHLUMBERGER LIMITED COM		2015-09-16	2018-01-11
	170. SCHLUMBERGER LIMITED COM		2016-01-11	2018-01-11
	73. SCHLUMBERGER LIMITED COM		2016-01-11	2018-04-04
	68. SCHLUMBERGER LIMITED COM		2016-01-11	2018-11-02
	2. SHIRE PHARMACEUTICALS GROUP		2014-10-24	2018-01-11
	6. SHIRE PHARMACEUTICALS GROUP		2014-10-24	2018-02-02
	7. SHIRE PHARMACEUTICALS GROUP		2014-10-24	2018-09-07
	5. SHIRE PHARMACEUTICALS GROUP		2014-10-24	2018-09-07
	1. SHIRE PHARMACEUTICALS GROUP		2014-10-29	2018-09-07
	3. SHIRE PHARMACEUTICALS GROUP		2014-11-22	2018-09-07
	2. SHIRE PHARMACEUTICALS GROUP		2015-06-03	2018-09-07
	17. SHIRE PHARMACEUTICALS GROUP		2015-10-20	2018-09-07
	4. SHIRE PHARMACEUTICALS GROUP		2015-10-20	2018-11-29
	30. SHIRE PHARMACEUTICALS GROUP		2016-01-11	2018-11-29
	29. SHIRE PHARMACEUTICALS GROUP		2016-01-11	2018-12-17
	20. SHIRE PHARMACEUTICALS GROUP		2016-02-12	2018-12-17
	4. SHIRE PHARMACEUTICALS GROUP		2016-02-23	2018-12-17
	23. SHIRE PHARMACEUTICALS GROUP		2016-10-27	2018-12-17
	20. SHIRE PHARMACEUTICALS GROUP		2017-01-25	2018-12-17
	9. SHIRE PHARMACEUTICALS GROUP		2017-04-20	2018-12-17
	13. SHIRE PHARMACEUTICALS GROUP		2017-04-20	2018-12-18
	7. SONY CORP ADR AMERN SH NEW		2015-07-13	2018-01-11
	26. SONY CORP ADR AMERN SH NEW		2015-07-13	2018-01-29
	108. SONY CORP ADR AMERN SH NEW		2016-01-11	2018-01-29
	29. SONY CORP ADR AMERN SH NEW		2016-01-11	2018-02-02
	131. SONY CORP ADR AMERN SH NEW		2016-01-11	2018-09-21
	103. SONY CORP ADR AMERN SH NEW		2016-01-11	2018-09-24
	1. SPLUNK INC		2014-10-13	2018-02-02
	2. SPLUNK INC		2014-10-13	2018-10-03
	6. SPLUNK INC		2014-10-13	2018-12-06
	94. STARBUCKS CORP COM		2018-03-28	2018-11-02
	315. STARBUCKS CORP COM		2018-03-29	2018-11-02
	291. STARBUCKS CORP COM		2018-04-02	2018-11-02
	25. STATOIL ASA SPONSORED ADR		2016-11-07	2018-01-11
	304. STATOIL ASA SPONSORED ADR		2016-11-07	2018-04-18
	41. SUMITOMO MITSUI-UNSPONS		2013-01-17	2018-01-11
	65. SUMITOMO MITSUI-UNSPONS		2013-01-17	2018-02-02
	14. SUNCOR ENERGY INC NEW		2016-11-15	2018-01-11
	9. SUNCOR ENERGY INC NEW		2016-11-15	2018-02-02
	838. SUPERIOR ENERGY SVCS INC		2016-12-12	2018-07-18
	15. SUPERNUS PHARMACEUTICALS		2016-01-11	2018-02-02
	8. TAIWAN S MANUFCTRING ADR		2014-02-21	2018-01-11
	45. TAIWAN S MANUFCTRING ADR		2014-02-21	2018-02-02
	108. TAIWAN S MANUFCTRING ADR		2014-02-21	2018-03-21
	59. TAIWAN S MANUFCTRING ADR		2014-04-04	2018-03-21
	40. TAIWAN S MANUFCTRING ADR		2015-06-03	2018-03-21
	88. TAIWAN S MANUFCTRING ADR		2015-06-17	2018-03-21
	163. TAIWAN S MANUFCTRING ADR		2015-06-17	2018-10-05
	54. TARGET CORP		2017-05-02	2018-01-11
	47. TARGET CORP		2017-05-03	2018-01-11
	31. TARGET CORP		2017-05-03	2018-08-03
	253. TARGET CORP		2017-05-03	2018-08-15
	5. TARGET CORP		2017-05-04	2018-08-15
	61. TARGET CORP		2017-05-05	2018-08-15
	193. TARGET CORP		2017-05-08	2018-08-15
	40. TARGET CORP		2017-05-09	2018-08-15
	304. TARGET CORP		2017-05-09	2018-08-16
	417. TARGET CORP		2017-05-10	2018-08-16
	61. TARGET CORP		2017-05-11	2018-08-16
	20. TARGET CORP		2017-05-11	2018-10-09
	4. TELENOR ASA ADR		2016-01-11	2018-01-11
	16. TELENOR ASA ADR		2016-01-11	2018-02-02
	28. TENCENT HOLDINGS LTD ADR		2016-06-23	2018-02-02
	27. TERADATA CORP DEL		2016-08-29	2018-02-02
	4. TERADATA CORP DEL		2016-08-29	2018-10-03
	606. TERADATA CORP DEL		2016-08-29	2018-10-31
	126. TERADATA CORP DEL		2018-03-14	2018-10-31
	253. TERADATA CORP DEL		2018-03-15	2018-10-31
	119. TESARO INC		2017-05-12	2018-04-09
	6. TOKYO ELECTRON LTD SHS		2017-04-03	2018-01-11
	11. TOKYO ELECTRON LTD SHS		2017-04-03	2018-02-02
	201. TOKYO ELECTRON LTD SHS		2017-04-03	2018-03-23
	148. TOKYO ELECTRON LTD SHS		2017-04-03	2018-07-05
	141. TOKYO ELECTRON LTD SHS		2017-04-26	2018-07-05
	23. TOTAL SYS SVCS INC		2013-01-17	2018-02-02
	3. TOTAL SYS SVCS INC		2013-01-17	2018-10-03
	5. TOTAL SYS SVCS INC		2013-01-17	2018-12-06
	7. TRACTOR SUPPLY CO		2017-12-27	2018-02-02
	21. TRIMBLE NAV LTD		2016-10-07	2018-02-02
	291. TRIMBLE NAV LTD		2016-10-07	2018-06-20
	506. TRIMBLE NAV LTD		2016-10-10	2018-06-20
	77. TRIMBLE NAV LTD		2016-10-11	2018-06-20
	409. TRIMBLE NAV LTD		2017-05-12	2018-06-20
	4. TRIPADVISOR INC SHS		2018-03-14	2018-10-03
	12. TRIPADVISOR INC SHS		2018-03-14	2018-12-06
	45. TURKCELL ILETISIM HIZMETLERI		2015-06-17	2018-01-11
	65. TURKCELL ILETISIM HIZMETLERI		2015-11-04	2018-02-02
	112. TURKCELL ILETISIM HIZMETLERI		2015-11-04	2018-04-06
	540. TURKCELL ILETISIM HIZMETLERI		2016-01-11	2018-04-06
	614. TURKCELL ILETISIM HIZMETLERI		2016-01-11	2018-09-12
	428. TURKCELL ILETISIM HIZMETLERI		2016-01-11	2018-10-04
	36. TURKCELL ILETISIM HIZMETLERI		2016-02-23	2018-10-04
	234. TURKCELL ILETISIM HIZMETLERI		2017-01-19	2018-10-04
	3. TURKCELL ILETISIM HIZMETLERI		2017-01-20	2018-10-04
	322. TURKCELL ILETISIM HIZMETLERI		2017-01-20	2018-10-05
	22. TURKCELL ILETISIM HIZMETLERI		2017-01-23	2018-10-05
	133. TURKCELL ILETISIM HIZMETLERI		2017-08-16	2018-10-05
	166. TURKCELL ILETISIM HIZMETLERI		2017-08-17	2018-10-05
	247. TURKCELL ILETISIM HIZMETLERI		2018-06-25	2018-10-05
	3. ULTIMATE SOFTWARE GROUP INC		2017-07-13	2018-02-02
	2. ULTIMATE SOFTWARE GROUP INC		2017-07-13	2018-10-03
	4. ULTIMATE SOFTWARE GROUP INC		2017-07-13	2018-12-06
	15. UNILEVER PLC AMER SHS ADR NEW		2015-01-21	2018-01-11
	18. UNILEVER PLC AMER SHS ADR NEW		2015-01-21	2018-02-02
	135. UNILEVER PLC AMER SHS ADR NEW		2015-01-21	2018-05-17
	83. UNITED PARCEL SVC INC CL B		2015-05-14	2018-01-11
	8. UNITED PARCEL SVC INC CL B		2018-01-11	2018-02-02
	45. UNITED PARCEL SVC INC CL B		2015-05-14	2018-03-28
	114. UNITED PARCEL SVC INC CL B		2015-05-14	2018-03-29
	141. UNITED PARCEL SVC INC CL B		2015-05-14	2018-04-02
	969. UNITED PARCEL SVC INC CL B		2015-05-14	2018-04-03
	16. UNITED PARCEL SVC INC CL B		2018-01-11	2018-10-09
	9. UNITED PARCEL SVC INC CL B		2015-05-14	2018-11-02
	7. UNITED RENTALS INC		2016-09-21	2018-02-02
	1. UNITED RENTALS INC		2016-09-21	2018-10-03
	2. UNITED RENTALS INC		2016-09-21	2018-12-06
	4. VAIL RESORTS INC		2017-07-13	2018-02-02
	2. VAIL RESORTS INC		2017-07-13	2018-12-06
	20. VALEO ADR		2014-10-30	2018-01-11
	14. VALEO ADR		2014-10-30	2018-02-02
	185. VALEO ADR		2014-10-30	2018-10-04
	74. VALEO ADR		2014-10-30	2018-11-05
	15. VALEO ADR		2015-06-03	2018-11-05
	300. VALEO ADR		2015-06-17	2018-11-05
	3. VALEO ADR		2016-02-23	2018-11-05
	57. VALEO ADR		2016-12-01	2018-11-05
	132. VALEO ADR		2016-12-01	2018-11-06
	133. VARIAN MED SYS INC		2016-01-11	2018-01-25
	50. VARIAN MED SYS INC		2016-01-11	2018-02-02
	4. VARIAN MED SYS INC		2016-01-11	2018-03-28
	24. VARIAN MED SYS INC		2016-01-11	2018-03-29
	15. VARIAN MED SYS INC		2016-01-11	2018-04-02
	20. VARIAN MED SYS INC		2016-01-11	2018-04-03
	20. VARIAN MED SYS INC		2016-01-11	2018-04-04
	20. VARIAN MED SYS INC		2016-01-11	2018-04-05
	21. VARIAN MED SYS INC		2016-01-11	2018-04-06
	20. VARIAN MED SYS INC		2016-01-11	2018-04-09
	44. VARIAN MED SYS INC		2016-01-11	2018-04-10
	50. VARIAN MED SYS INC		2016-01-11	2018-04-11
	112. VARIAN MED SYS INC		2016-01-11	2018-04-12
	103. VARIAN MED SYS INC		2016-01-11	2018-04-13
	34. VARIAN MED SYS INC		2016-01-11	2018-11-02
	15. VEEVA SYS INC CL A		2015-11-25	2018-02-02
	1. VEEVA SYS INC CL A		2015-11-25	2018-10-03
	229. VEEVA SYS INC CL A		2015-11-25	2018-10-09
	74. VEEVA SYS INC CL A		2015-11-25	2018-10-10
	113. VERIZON COMMUNICATIONS INC		2015-05-19	2018-01-11
	71. VERIZON COMMUNICATIONS INC		2015-05-19	2018-02-02
	6. VERIZON COMMUNICATIONS INC		2015-05-19	2018-08-03
	38. VERIZON COMMUNICATIONS INC		2015-05-19	2018-10-09
	26. VERIZON COMMUNICATIONS INC		2015-05-19	2018-10-09
	49. VINCI SA ADR		2015-03-03	2018-02-02
	295. VINCI SA ADR		2015-03-03	2018-09-07
	78. VISA INC CL A SHRS		2015-05-14	2018-01-11
	109. VISA INC CL A SHRS		2015-05-14	2018-04-04
	61. VISA INC CL A SHRS		2015-05-14	2018-11-02
	180. WABTEC CORP		2011-06-03	2018-06-20
	136. WABTEC CORP		2013-02-27	2018-06-20
	16. WABTEC CORP		2014-01-30	2018-06-20
	26. WABTEC CORP		2016-02-23	2018-06-20
	8. WAGEWORKS INC		2017-03-08	2018-02-02
	70. WAGEWORKS INC		2017-03-08	2018-03-14
	105. WAGEWORKS INC		2017-03-09	2018-03-14
	33. WAGEWORKS INC		2017-03-10	2018-03-14
	49. WASTE MANAGEMENT INC NEW		2015-05-15	2018-01-11
	67. WASTE MANAGEMENT INC NEW		2015-05-15	2018-02-02
	128. WASTE MANAGEMENT INC NEW		2015-05-15	2018-03-16
	11. WASTE MANAGEMENT INC NEW		2015-05-15	2018-10-09
	109. WELLS FARGO & CO NEW		2015-05-19	2018-01-11
	167. WELLS FARGO & CO NEW		2015-05-19	2018-02-02
	64. WELLS FARGO & CO NEW		2015-05-19	2018-10-09
	31. WESTERN ALLIANCE		2017-04-10	2018-02-02
	2. WOLTERS KLUWER N V SPONSORED ADR		2015-01-20	2018-01-11
	21. WOLTERS KLUWER N V SPONSORED ADR		2015-01-20	2018-02-02
	119. WOLTERS KLUWER N V SPONSORED ADR		2015-01-20	2018-11-07
	14. WYNDHAM WORLDWIDE CORP W		2011-06-03	2018-02-02
	33. WYNDHAM WORLDWIDE CORP W		2011-06-03	2018-09-25
	318. WYNDHAM WORLDWIDE CORP W		2011-08-26	2018-09-25
	12. WYNDHAM WORLDWIDE CORP W		2015-05-18	2018-09-25
	6. WYNDHAM WORLDWIDE CORP W		2016-02-23	2018-09-25
	33. WYNDHAM HOTELS AND		2011-06-03	2018-09-25
	318. WYNDHAM HOTELS AND		2011-08-26	2018-09-25
	12. WYNDHAM HOTELS AND		2015-05-18	2018-09-25
	6. WYNDHAM HOTELS AND		2016-02-23	2018-09-25
	7. YUM BRANDS INC		2015-06-03	2018-01-11
	2. YUM BRANDS INC		2015-10-07	2018-01-11
	76. YUM BRANDS INC		2015-10-07	2018-02-02
	53. YUM BRANDS INC		2015-10-07	2018-04-04
	121. YUM CHINA HOLDINGS INC		2015-10-07	2018-01-11
	129. YUM CHINA HOLDINGS INC		2015-10-07	2018-11-02
	29. ALKERMES PLC NEW		2017-05-26	2018-02-02
	181. ALKERMES PLC NEW		2017-05-26	2018-04-09
	178. ALKERMES PLC NEW		2017-05-26	2018-04-10
	220. ALKERMES PLC NEW		2017-05-30	2018-04-10
	10. AON PLC		2015-07-08	2018-02-02
	47. AXALTA COATING SYSTEMS		2017-07-13	2018-02-02
	2. AXALTA COATING SYSTEMS		2017-07-13	2018-10-03
	18. AXALTA COATING SYSTEMS		2017-07-13	2018-12-06
	2. ACCENTURE PLC SHS		2016-11-10	2018-01-11
	8. ACCENTURE PLC SHS		2016-11-10	2018-02-02
	10. ICON PLC		2014-09-10	2018-02-02
	4. MEDTRONIC PLC SHS		2017-03-02	2018-01-11
	16. MEDTRONIC PLC SHS		2017-03-02	2018-02-02
	3. STERIS PLC SHS		2018-06-20	2018-10-03
	4. STERIS PLC SHS		2018-06-20	2018-12-06
	7. YANDEX N V CL A		2017-06-28	2018-01-11
	4. YANDEX N V CL A		2017-06-28	2018-02-02
	171. YANDEX N V CL A		2017-06-28	2018-03-29
	203. EXPIRED PUT/CALL		2017-12-15	2018-01-03
	203. EXPIRED PUT/CALL		2017-12-26	2018-01-10
	203. EXPIRED PUT/CALL		2017-12-28	2018-01-10
	135. EXPIRED PUT/CALL		2017-10-30	2018-01-11
	138. EXPIRED PUT/CALL		2018-01-09	2018-02-02
	203. EXPIRED PUT/CALL		2018-01-10	2018-02-02
	203. EXPIRED PUT/CALL		2018-01-10	2018-02-02
	203. EXPIRED PUT/CALL		2018-01-03	2018-02-02
	203. EXPIRED PUT/CALL		2018-01-03	2018-02-02
	135. EXPIRED PUT/CALL		2017-12-01	2018-02-02
	134. EXPIRED PUT/CALL		2017-12-05	2018-02-02
	135. EXPIRED PUT/CALL		2018-01-11	2018-02-02
	135. EXPIRED PUT/CALL		2018-03-05	2018-03-22
	135. EXPIRED PUT/CALL		2018-02-28	2018-03-22
	135. EXPIRED PUT/CALL		2018-03-15	2018-03-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	249	235	14
b	331	314	17
c	480	439	41
d	906	911	-5
e	4,108	3,146	962
	8,830	6,381	2,449
	26,057	19,369	6,688
	4,048	2,876	1,172
	2,000	1,258	742
	185	169	16
	268	245	23
	725	784	-59
	55	51	4
	477	430	47
	43	33	10
	20,609	6,980	13,629
	1,330	582	748
	6,500	1,495	5,005
	35,390	8,411	26,979
	2,407	597	1,810
	4,093	1,083	3,010
	257	436	-179
	176	174	2
	593	648	-55
	2,121	2,688	-567
	1,819	2,324	-505
	587	759	-172
	1,026	1,312	-286
	500	648	-148
	378	490	-112
	258	332	-74
	520	664	-144
	25	32	-7
	362	455	-93
	3,516	2,028	1,488
	4,067	2,376	1,691
	8,105	4,809	3,296
	3,305	1,603	1,702
	11,077	5,878	5,199
	6,340	3,206	3,134
	2,217	1,090	1,127
	10,102	5,452	4,650
	6,416	3,271	3,145
	52,144	38,450	13,694
	26,764	19,901	6,863
	36,469	27,487	8,982
	3,391	2,546	845
	10,901	8,054	2,847
	4,642	3,689	953
	1,355	1,091	264
	34,129	31,158	2,971
	4,968	4,545	423
	12,492	11,569	923
	19,120	17,932	1,188
	7,126	6,754	372
	6,684	6,378	306
	10,405	10,088	317
	779	795	-16
	696	673	23
	17,761	6,040	11,721
	37,017	11,218	25,799
	57,001	16,827	40,174
	100,738	29,770	70,968
	8,838	2,589	6,249
	56,944	15,532	41,412
	45,671	12,512	33,159
	57,947	14,238	43,709
	36,433	8,629	27,804
	35,944	8,198	27,746
	42,198	9,060	33,138
	21,629	5,609	16,020
	1,705	1,088	617
	4,601	3,008	1,593
	4,892	3,392	1,500
	11,224	7,681	3,543
	30,181	21,251	8,930
	1,112	768	344
	1,138	704	434
	10,318	6,166	4,152
	1,545	1,009	536
	636	406	230
	12,902	8,056	4,846
	20,624	12,809	7,815
	8,670	5,390	3,280
	18,383	11,592	6,791
	5,239	3,604	1,635
	2,298	1,297	1,001
	343	198	145
	447	264	183
	180	180
	6,341	4,476	1,865
	2,278	1,507	771
	2,228	624	1,604
	26,341	7,494	18,847
	6,078	1,561	4,517
	27,655	7,656	19,999
	23,704	10,211	13,493
	215	210	5
	1,356	778	578
	3,648	2,009	1,639
	235	128	107
	118	73	45
	1,883	1,129	754
	5,314	3,599	1,715
	310	135	175
	843	353	490
	9,634	5,008	4,626
	1,137	589	548
	6,115	2,887	3,228
	6,432	2,828	3,604
	439	198	241
	87	47	40
	4,069	2,983	1,086
	1,962	1,491	471
	3,236	2,113	1,123
	7,306	4,573	2,733
	13,683	8,591	5,092
	100	63	37
	540	317	223
	964	833	131
	3,339	2,161	1,178
	4,427	2,906	1,521
	6,110	4,136	1,974
	18,048	18,589	-541
	12,174	14,321	-2,147
	418	507	-89
	825	505	320
	1,917	1,135	782
	1,399	883	516
	895	505	390
	2,014	1,127	887
	1,229	917	312
	846	742	104
	943	404	539
	48	21	27
	8,012	5,551	2,461
	4,447	2,961	1,486
	3,378	2,590	788
	1,554	1,224	330
	35,076	32,647	2,429
	1,364	1,053	311
	404	316	88
	7,129	10,947	-3,818
	1,175	1,789	-614
	138	216	-78
	1,624	2,586	-962
	6,463	10,179	-3,716
	978	1,669	-691
	699	1,087	-388
	978	1,777	-799
	1,918	1,050	868
	1,022	479	543
	444	208	236
	46,049	24,286	21,763
	1,502	1,475	27
	909	593	316
	325	258	67
	24,407	19,245	5,162
	8,827	6,981	1,846
	16,434	13,083	3,351
	4,353	3,522	831
	13,871	11,327	2,544
	2,865	3,392	-527
	5,642	4,171	1,471
	4,348	3,154	1,194
	36,886	21,820	15,066
	1,321	782	539
	4,452	2,633	1,819
	198,826	116,475	82,351
	3,872	2,540	1,332
	182,628	106,986	75,642
	2,116	2,280	-164
	865	760	105
	946	888	58
	132	104	28
	46	52	-6
	6,651	8,146	-1,495
	7,376	9,186	-1,810
	326	253	73
	316	253	63
	1,563	1,774	-211
	926	1,371	-445
	616	441	175
	460	318	142
	5,030	3,989	1,041
	1,133	900	233
	8,238	5,781	2,457
	5,940	4,047	1,893
	354	289	65
	485	385	100
	2,841	2,289	552
	3,233	2,817	416
	7,220	7,395	-175
	344	179	165
	33,621	18,327	15,294
	4,905	2,989	1,916
	3,845	3,128	717
	600	539	61
	123,476	106,026	17,450
	34,161	29,769	4,392
	3,466	3,145	321
	27,725	18,098	9,627
	1,485	970	515
	5,208	3,313	1,895
	1,430	368	1,062
	5,028	1,435	3,593
	13,857	3,864	9,993
	269	278	-9
	461	457	4
	165	150	15
	2,759	1,955	804
	5,001	3,344	1,657
	1,095	720	375
	3,722	2,340	1,382
	4,242	2,667	1,575
	13,941	8,454	5,487
	1,535	1,103	432
	7,966	4,831	3,135
	40,973	23,373	17,600
	2,171	1,208	963
	15,010	9,032	5,978
	49,283	29,386	19,897
	46,812	28,556	18,256
	37,860	23,147	14,713
	62,114	38,041	24,073
	141,162	85,240	55,922
	5,361	2,969	2,392
	2,112	1,909	203
	643	649	-6
	8,187	7,221	966
	3,058	3,014	44
	10,326	9,752	574
	1,027	1,020	7
	1,347	1,345	2
	2,829	3,329	-500
	1,625	1,940	-315
	91	89	2
	353	329	24
	156	64	92
	382	327	55
	652	563	89
	3,202	2,245	957
	3,938	2,827	1,111
	3,294	2,495	799
	11,229	5,862	5,367
	585	453	132
	232	181	51
	4,869	4,034	835
	109	95	14
	5,417	4,588	829
	214	278	-64
	214	248	-34
	3,751	4,043	-292
	3,358	3,606	-248
	52	86	-34
	841	1,379	-538
	1,866	3,086	-1,220
	229	387	-158
	1,011	1,675	-664
	782	1,290	-508
	542	860	-318
	1,655	2,612	-957
	1,655	1,181	474
	1,273	1,072	201
	598	495	103
	404	412	-8
	7,392	6,914	478
	1,009	936	73
	2,561	2,384	177
	240	161	79
	728	483	245
	87,897	88,361	-464
	10,548	10,152	396
	7,032	6,766	266
	21,095	20,292	803
	10,548	10,122	426
	21,095	20,183	912
	10,548	9,681	867
	3,516	3,242	274
	31,643	29,169	2,474
	37,690	34,722	2,968
	7,032	6,476	556
	28,127	25,808	2,319
	3,516	3,224	292
	24,611	22,498	2,113
	3,516	3,213	303
	984	899	85
	3,516	3,204	312
	3,516	3,208	308
	828	389	439
	3,247	1,667	1,580
	7,338	4,465	2,873
	9,711	8,516	1,195
	4,420	3,407	1,013
	34	26	8
	8,343	6,736	1,607
	5,462	4,929	533
	12,373	10,257	2,116
	3,331	1,670	1,661
	2,673	1,336	1,337
	5,513	2,741	2,772
	13,367	7,807	5,560
	391	323	68
	3,928	3,348	580
	371	323	48
	6,268	7,260	-992
	2,542	3,416	-874
	1,152	870	282
	3,690	2,828	862
	883	653	230
	843	653	190
	984	784	200
	498	312	186
	33,454	19,276	14,178
	1,354	785	569
	2,303	1,208	1,095
	1,276	599	677
	205	90	115
	6,690	4,770	1,920
	9,631	6,917	2,714
	2,004	1,670	334
	917	868	49
	2,349	2,242	107
	1,174	1,157	17
	868	841	27
	286	210	76
	264	210	54
	4,571	3,195	1,376
	4,161	3,038	1,123
	4,718	3,614	1,104
	3,614	3,584	30
	1,206	731	475
	427	231	196
	585	308	277
	1,107	955	152
	203	286	-83
	13,375	18,997	-5,622
	2,621	4,196	-1,575
	4,744	7,639	-2,895
	1,121	830	291
	226	178	48
	7,341	16,149	-8,808
	119,897	1,134	118,763
	4,894	10,767	-5,873
	4,894	10,760	-5,866
	8	16	-8
	1,615	3,137	-1,522
	24,469	47,527	-23,058
	995	1,933	-938
	2,447	4,756	-2,309
	8	16	-8
	180,199		180,199
	161,642		161,642
	35,356	37,663	-2,307
	48,834	2,548	46,286
	9,767	10,410	-643
	62	57	5
	424	458	-34
	6,084	6,421	-337
	1,181	1,144	37
	96	91	5
	275	228	47
	200	151	49
	199	151	48
	233	226	7
	4,419	3,169	1,250
	3,835	2,838	997
	14,888	10,169	4,719
	4,085	4,368	-283
	3,709	4,111	-402
	7,858	8,822	-964
	6,351	5,653	698
	62,643	53,009	9,634
	5	4	1
	838	771	67
	84	77	7
	26	19	7
	35	18	17
	8,036	4,021	4,015
	93	69	24
	21	14	7
	37	15	22
	39,358	15,578	23,780
	559	383	176
	14,273	4,762	9,511
	9,837	3,052	6,785
	10,241	4,069	6,172
	2,550	2,140	410
	4,421	3,622	799
	2,729	2,305	424
	7,118	5,268	1,850
	304	172	132
	3,763	2,049	1,714
	10,089	5,678	4,411
	549	297	252
	6	4	2
	75	85	-10
	865	647	218
	367	136	231
	672	306	366
	4,062	5,209	-1,147
	5,435	10,660	-5,225
	2,757	4,954	-2,197
	8,529	5,339	3,190
	15,307	11,801	3,506
	42,573	32,876	9,697
	25,007	20,231	4,776
	31,349	25,289	6,060
	5,529	7,918	-2,389
	406	712	-306
	7,158	12,822	-5,664
	56,625	104,877	-48,252
	19,496	36,371	-16,875
	9,730	18,544	-8,814
	145	292	-147
	4,957	5,335	-378
	3,616	4,017	-401
	514	628	-114
	4,783	5,873	-1,090
	17,261	21,281	-4,020
	24,944	30,851	-5,907
	31,653	39,466	-7,813
	15,567	19,385	-3,818
	610	774	-164
	16,072	23,151	-7,079
	25,743	37,382	-11,639
	503	467	36
	549	510	39
	293	297	-4
	860	529	331
	14,559	5,866	8,693
	29,685	11,644	18,041
	4,195	1,323	2,872
	801	441	360
	865	585	280
	99	53	46
	2,890	2,506	384
	3,754	3,294	460
	276	216	60
	1,139	863	276
	197	144	53
	404	288	116
	570	658	-88
	15,866	18,343	-2,477
	1,404	1,523	-119
	3,181	3,459	-278
	227	247	-20
	636	528	108
	809	792	17
	934	759	175
	12,319	13,632	-1,313
	2,439	2,712	-273
	6,895	8,226	-1,331
	3,675	4,389	-714
	377	110	267
	1,459	402	1,057
	14,561	3,943	10,618
	8,766	2,707	6,059
	915	652	263
	278	163	115
	711	489	222
	21,945	15,654	6,291
	9,829	7,283	2,546
	6,629	4,928	1,701
	272	251	21
	10	9	1
	2,649	2,023	626
	2,258	1,711	547
	2,589	1,824	765
	8,144	5,691	2,453
	43,151	28,096	15,055
	1,488	954	534
	2,954	1,990	964
	3,135	2,222	913
	782	606	176
	21,958	17,213	4,745
	7,078	5,536	1,542
	1,033	1,280	-247
	1,587	1,121	466
	834	611	223
	976	927	49
	598	558	40
	214	223	-9
	68	64	4
	1,241	1,084	157
	611	373	238
	146	97	49
	440	266	174
	181	124	57
	1,035	954	81
	207	186	21
	1,501	946	555
	188	171	17
	315	285	30
	8,365	7,113	1,252
	1,566	1,491	75
	4,149	4,892	-743
	897	682	215
	1,072	885	187
	3,075	2,469	606
	5,055	3,859	1,196
	295	264	31
	211	308	-97
	2,572	3,098	-526
	3,095	3,641	-546
	108	147	-39
	64	83	-19
	1,049	968	81
	555	538	17
	941	1,111	-170
	1,292	1,104	188
	5,588	5,004	584
	4,230	4,048	182
	37,188	35,914	1,274
	15,562	15,381	181
	10,979	10,082	897
	22,568	20,901	1,667
	34,054	32,013	2,041
	2,234	2,134	100
	12,479	11,969	510
	782	769	13
	131	208	-77
	1,938	2,976	-1,038
	3,136	4,852	-1,716
	7,142	10,985	-3,843
	981	813	168
	5,246	6,404	-1,158
	8,660	10,603	-1,943
	3,833	4,690	-857
	501	440	61
	385	280	105
	1,782	1,280	502
	7,674	5,894	1,780
	1,800	1,382	418
	3,711	2,619	1,092
	7,422	5,237	2,185
	1,641	1,091	550
	4,156	2,764	1,392
	128,136		128,136
	52,419	21,200	31,219
	46,595	18,836	27,759
	46,595	18,832	27,763
	11,649	4,705	6,944
	11,649	4,704	6,945
	58,243	23,515	34,728
	58,243		58,243
	116,487		116,487
	46,595	18,800	27,795
	11,649	4,699	6,950
	34,946	14,091	20,855
	34,946	14,088	20,858
	69,892		69,892
	46,595		46,595
	31,452	10,245	21,207
	11,649	7,367	4,282
	46,595		46,595
	11,649	7,363	4,286
	11,649	7,367	4,282
	913	587	326
	1,153	704	449
	7,088	4,195	2,893
	4,295	2,230	2,065
	3,301	1,786	1,515
	9,390	3,929	5,461
	567	367	200
	3,141	1,939	1,202
	7,608	4,716	2,892
	2,415	1,555	860
	2,153	1,616	537
	15,985	10,887	5,098
	913	629	284
	652	559	93
	4,893	4,086	807
	5,089	3,559	1,530
	1,109	587	522
	1,494	395	1,099
	1,263	1,357	-94
	3,329	3,449	-120
	533	555	-22
	1,953	1,688	265
	4,142	4,162	-20
	2,505	2,301	204
	2,377	2,250	127
	6,168	5,054	1,114
	6,821	4,807	2,014
	587	471	116
	344	273	71
	4,593	4,712	-119
	2,724	1,509	1,215
	6,173	3,262	2,911
	3,501	1,803	1,698
	8,471	4,576	3,895
	5,621	2,373	3,248
	6,683	3,067	3,616
	50,316	21,637	28,679
	56,784	24,484	32,300
	535	441	94
	250	220	30
	666	661	5
	1,344	992	352
	5,086	3,838	1,248
	405	570	-165
	3,179	2,829	350
	1,113	1,007	106
	1,098	751	347
	3,049	2,088	961
	13,966	9,070	4,896
	11,407	8,851	2,556
	175	106	69
	5,043	2,444	2,599
	723	706	17
	443	443
	363	471	-108
	7,989	7,218	771
	1,962	1,804	158
	2,425	2,165	260
	483	517	-34
	86	95	-9
	12,601	6,271	6,330
	461	237	224
	2,187	1,184	1,003
	3,247	1,500	1,747
	730	316	414
	34,213	16,107	18,106
	24,245	11,370	12,875
	24,074	12,159	11,915
	24,160	12,080	12,080
	1,565	790	775
	5,007	2,528	2,479
	5,566	2,838	2,728
	13,711	6,307	7,404
	41,548	19,395	22,153
	257	160	97
	257	249	8
	513	486	27
	800	746	54
	1,778	1,621	157
	8,198	8,267	-69
	3,185	3,273	-88
	761	847	-86
	7,683	8,917	-1,234
	8,194	10,611	-2,417
	856	760	96
	521	338	183
	970	619	351
	5,113	3,741	1,372
	1,750	601	1,149
	6,246	2,384	3,862
	9,152	3,157	5,995
	9,733	3,800	5,933
	6,509	2,666	3,843
	2,216	1,114	1,102
	2,354	1,276	1,078
	18,834	7,413	11,421
	2,493	1,151	1,342
	4,359	3,097	1,262
	833	678	155
	7,010	4,837	2,173
	3,228	2,552	676
	12,268	9,330	2,938
	8,266	6,403	1,863
	14,921	10,648	4,273
	451	275	176
	17,135	14,083	3,052
	1,867	1,540	327
	201	233	-32
	641	715	-74
	217	106	111
	8,041	4,083	3,958
	446	228	218
	4,919	2,838	2,081
	474	388	86
	342	278	64
	1,057	997	60
	7,760	7,222	538
	9,488	8,082	1,406
	7,402	5,571	1,831
	2,696	2,078	618
	841	822	19
	3,137	3,084	53
	1,047	1,233	-186
	765	925	-160
	214	203	11
	341	305	36
	202,482	13,758	188,724
	52,821	100,711	-47,890
	305	302	3
	419	423	-4
	181	284	-103
	586	852	-266
	501	796	-295
	6,884	5,632	1,252
	3,555	3,129	426
	2,775	2,156	619
	908	570	338
	853	536	317
	1,677	1,228	449
	387	364	23
	2,011	1,728	283
	35,197	30,357	4,840
	6,934	6,393	541
	4,001	3,768	233
	11,178	13,546	-2,368
	878	1,069	-191
	2,218	1,729	489
	2,586	1,983	603
	4,906	3,879	1,027
	199	132	67
	3,080	2,507	573
	2,838	1,979	859
	171	190	-19
	543	663	-120
	624	403	221
	5,007	3,221	1,786
	153	153
	17,820	17,099	721
	3,925	3,749	176
	4,833	2,687	2,146
	11,543	5,911	5,632
	40,030	20,421	19,609
	638	601	37
	211	204	7
	2,581	2,919	-338
	4,506	5,421	-915
	1,996	2,502	-506
	6,679	7,923	-1,244
	1,573	1,244	329
	289	249	40
	283	249	34
	115	85	30
	5,891	4,466	1,425
	5,124	3,954	1,170
	5,367	4,327	1,040
	663	538	125
	3,644	2,959	685
	618	486	132
	279	265	14
	419	387	32
	279	280	-1
	204	193	11
	562	358	204
	127	45	82
	1,763	609	1,154
	1,350	845	505
	7,484	4,692	2,792
	8,923	5,630	3,293
	4,647	4,035	612
	325	319	6
	281	315	-34
	208	315	-107
	739	348	391
	702	321	381
	796	343	453
	1,755	1,353	402
	1,768	1,704	64
	13,071	10,951	2,120
	4,668	4,702	-34
	3,486	4,380	-894
	297	389	-92
	837	1,167	-330
	1,167	1,347	-180
	834	972	-138
	167	200	-33
	500	580	-80
	334	512	-178
	2,835	3,576	-741
	687	841	-154
	5,156	5,140	16
	4,920	4,968	-48
	3,393	3,141	252
	679	647	32
	3,902	4,150	-248
	3,393	3,332	61
	1,527	1,554	-27
	2,167	2,245	-78
	351	201	150
	1,242	748	494
	5,160	2,497	2,663
	1,538	671	867
	7,477	3,029	4,448
	5,867	2,382	3,485
	92	51	41
	231	102	129
	655	305	350
	6,073	5,447	626
	20,350	18,140	2,210
	18,799	16,351	2,448
	581	418	163
	7,894	5,085	2,809
	387	308	79
	595	488	107
	528	430	98
	321	276	45
	7,912	15,573	-7,661
	589	170	419
	328	143	185
	2,025	804	1,221
	4,790	1,930	2,860
	2,617	1,181	1,436
	1,774	954	820
	3,903	2,084	1,819
	6,767	3,860	2,907
	3,963	3,017	946
	3,449	2,662	787
	2,518	1,756	762
	20,396	14,331	6,065
	403	283	120
	4,918	3,494	1,424
	15,559	11,047	4,512
	3,225	2,324	901
	24,923	17,660	7,263
	34,187	24,292	9,895
	5,001	3,452	1,549
	1,716	1,132	584
	93	64	29
	367	256	111
	1,582	633	949
	1,119	877	242
	151	130	21
	21,977	19,692	2,285
	4,570	5,349	-779
	9,175	10,697	-1,522
	6,176	17,319	-11,143
	295	167	128
	499	307	192
	9,693	5,608	4,085
	5,847	4,130	1,717
	5,570	4,118	1,452
	2,036	553	1,483
	296	72	224
	427	120	307
	479	526	-47
	921	597	324
	10,039	8,268	1,771
	17,457	14,552	2,905
	2,656	2,193	463
	14,110	14,536	-426
	206	173	33
	760	518	242
	436	498	-62
	667	699	-32
	1,023	1,205	-182
	4,932	4,409	523
	2,566	5,013	-2,447
	1,934	3,495	-1,561
	163	331	-168
	1,057	1,659	-602
	14	21	-7
	1,442	2,298	-856
	99	159	-60
	596	1,230	-634
	743	1,520	-777
	1,106	1,542	-436
	668	643	25
	641	429	212
	1,034	858	176
	813	630	183
	1,032	756	276
	7,437	5,671	1,766
	11,050	8,346	2,704
	931	1,062	-131
	4,640	4,525	115
	11,949	11,463	486
	14,608	14,177	431
	101,476	97,432	4,044
	1,890	2,125	-235
	957	905	52
	1,226	532	694
	166	76	90
	208	152	56
	883	816	67
	538	408	130
	793	371	422
	535	260	275
	3,443	3,432	11
	1,153	1,373	-220
	234	413	-179
	4,674	7,816	-3,142
	47	69	-22
	888	1,594	-706
	2,010	3,691	-1,681
	16,921	8,938	7,983
	6,323	3,360	2,963
	487	269	218
	2,947	1,613	1,334
	1,795	1,008	787
	2,380	1,344	1,036
	2,379	1,344	1,035
	2,415	1,344	1,071
	2,482	1,411	1,071
	2,375	1,344	1,031
	5,294	2,957	2,337
	5,962	3,360	2,602
	13,513	7,526	5,987
	12,476	6,922	5,554
	4,086	2,285	1,801
	912	426	486
	104	28	76
	21,637	6,507	15,130
	6,838	2,103	4,735
	5,867	5,599	268
	3,803	3,518	285
	313	297	16
	2,094	1,883	211
	1,433	1,313	120
	1,292	717	575
	6,860	4,318	2,542
	9,327	5,448	3,879
	12,926	7,614	5,312
	8,490	4,261	4,229
	18,425	5,836	12,589
	13,921	6,698	7,223
	1,638	1,171	467
	2,661	1,771	890
	487	617	-130
	3,350	5,399	-2,049
	5,025	8,097	-3,072
	1,579	2,549	-970
	4,309	2,449	1,860
	5,850	3,349	2,501
	11,056	6,399	4,657
	1,005	550	455
	6,844	6,158	686
	10,855	9,435	1,420
	3,440	3,616	-176
	1,861	1,473	388
	104	61	43
	1,100	643	457
	6,865	3,642	3,223
	1,730	474	1,256
	1,424	484	940
	13,719	4,098	9,621
	518	453	65
	259	185	74
	1,826	633	1,193
	17,598	5,360	12,238
	664	593	71
	332	241	91
	576	413	163
	165	100	65
	6,319	3,815	2,504
	4,474	2,660	1,814
	5,268	2,405	2,863
	4,648	2,564	2,084
	1,705	1,674	31
	7,698	10,447	-2,749
	7,658	10,274	-2,616
	9,464	12,711	-3,247
	1,451	994	457
	1,459	1,562	-103
	58	66	-8
	440	598	-158
	318	238	80
	1,270	951	319
	1,081	553	528
	341	329	12
	1,360	1,315	45
	337	321	16
	467	428	39
	242	191	51
	154	109	45
	6,761	4,665	2,096
	19,581	90,941	-71,360
	20,706	140,818	-120,112
	23,691	145,681	-121,990
	14,713	118,778	-104,065
	16,836	1,184	15,652
	32,030	1,971	30,059
	20,921	1,579	19,342
	23,824	764	23,060
	19,160	1,136	18,024
	16,098	1,480	14,618
	17,981	1,469	16,512
	28,876	1,207	27,669
	13,558	11,205	2,353
	10,683	5,131	5,552
	13,230	5,535	7,695
			1,233

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			14
b			17
c			41
d			-5
e			962
			2,449
			6,688
			1,172
			742
			16
			23
			-59
			4
			47
			10
			13,629
			748
			5,005
			26,979
			1,810
			3,010
			-179
			2
			-55
			-567
			-505
			-172
			-286
			-148
			-112
			-74
			-144
			-7
			-93
			1,488
			1,691
			3,296
			1,702
			5,199
			3,134
			1,127
			4,650
			3,145
			13,694
			6,863
			8,982
			845
			2,847
			953
			264
			2,971
			423
			923
			1,188
			372
			306
			317
			-16
			23
			11,721
			25,799
			40,174
			70,968
			6,249
			41,412
			33,159
			43,709
			27,804
			27,746
			33,138
			16,020
			617
			1,593
			1,500
			3,543
			8,930
			344
			434
			4,152
			536
			230
			4,846
			7,815
			3,280
			6,791
			1,635
			1,001
			145
			183

			1,865
			771
			1,604
			18,847
			4,517
			19,999
			13,493
			5
			578
			1,639
			107
			45
			754
			1,715
			175
			490
			4,626
			548
			3,228
			3,604
			241
			40
			1,086
			471
			1,123
			2,733
			5,092
			37
			223
			131
			1,178
			1,521
			1,974
			-541
			-2,147
			-89
			320
			782
			516
			390
			887
			312
			104
			539
			27
			2,461
			1,486
			788
			330
			2,429
			311
			88
			-3,818
			-614
			-78
			-962
			-3,716
			-691
			-388
			-799
			868
			543
			236
			21,763
			27
			316
			67
			5,162
			1,846
			3,351
			831
			2,544
			-527
			1,471
			1,194
			15,066
			539
			1,819
			82,351
			1,332
			75,642
			-164
			105
			58
			28
			-6
			-1,495
			-1,810
			73
			63
			-211
			-445
			175
			142
			1,041
			233
			2,457
			1,893
			65
			100
			552
			416
			-175
			165
			15,294
			1,916
			717
			61
			17,450
			4,392
			321
			9,627
			515
			1,895
			1,062
			3,593
			9,993
			-9
			4
			15
			804
			1,657
			375
			1,382
			1,575
			5,487
			432
			3,135
			17,600
			963
			5,978
			19,897
			18,256
			14,713
			24,073
			55,922
			2,392
			203
			-6
			966
			44
			574
			7
			2
			-500
			-315
			2
			24
			92
			55
			89
			957
			1,111
			799
			5,367
			132
			51
			835
			14
			829
			-64
			-34
			-292
			-248
			-34
			-538
			-1,220
			-158
			-664
			-508
			-318
			-957
			474
			201
			103
			-8
			478
			73
			177
			79
			245
			-464
			396
			266
			803
			426
			912
			867
			274
			2,474
			2,968
			556
			2,319
			292
			2,113
			303
			85
			312
			308
			439
			1,580
			2,873
			1,195
			1,013
			8
			1,607
			533
			2,116
			1,661
			1,337
			2,772
			5,560
			68
			580
			48
			-992
			-874
			282
			862
			230
			190
			200
			186
			14,178
			569
			1,095
			677
			115
			1,920
			2,714
			334
			49
			107
			17
			27
			76
			54
			1,376
			1,123
			1,104
			30
			475
			196
			277
			152
			-83
			-5,622
			-1,575
			-2,895
			291
			48
			-8,808
			118,763
			-5,873
			-5,866
			-8
			-1,522
			-23,058
			-938
			-2,309
			-8
			180,199
			161,642
			-2,307
			46,286
			-643
			5
			-34
			-337
			37
			5
			47
			49
			48
			7
			1,250
			997
			4,719
			-283
			-402
			-964
			698
			9,634
			1
			67
			7
			7
			17
			4,015
			24
			7
			22
			23,780
			176
			9,511
			6,785
			6,172
			410
			799
			424
			1,850
			132
			1,714
			4,411
			252
			2
			-10
			218
			231
			366
			-1,147
			-5,225
			-2,197
			3,190
			3,506
			9,697
			4,776
			6,060
			-2,389
			-306
			-5,664
			-48,252
			-16,875
			-8,814
			-147
			-378
			-401
			-114
			-1,090
			-4,020
			-5,907
			-7,813
			-3,818
			-164
			-7,079
			-11,639
			36
			39
			-4
			331
			8,693
			18,041
			2,872
			360
			280
			46
			384
			460
			60
			276
			53
			116
			-88
			-2,477
			-119
			-278
			-20
			108
			17
			175
			-1,313
			-273
			-1,331
			-714
			267
			1,057
			10,618
			6,059
			263
			115
			222
			6,291
			2,546
			1,701
			21
			1
			626
			547
			765
			2,453
			15,055
			534
			964
			913
			176
			4,745
			1,542
			-247
			466
			223
			49
			40
			-9
			4
			157
			238
			49
			174
			57
			81
			21
			555
			17
			30
			1,252
			75
			-743
			215
			187
			606
			1,196
			31
			-97
			-526
			-546
			-39
			-19
			81
			17
			-170
			188
			584
			182
			1,274
			181
			897
			1,667
			2,041
			100
			510
			13
			-77
			-1,038
			-1,716
			-3,843
			168
			-1,158
			-1,943
			-857
			61
			105
			502
			1,780
			418
			1,092
			2,185
			550
			1,392
			128,136
			31,219
			27,759
			27,763
			6,944
			6,945
			34,728
			58,243
			116,487
			27,795
			6,950
			20,855
			20,858
			69,892
			46,595
			21,207
			4,282
			46,595
			4,286
			4,282
			326
			449
			2,893
			2,065
			1,515
			5,461
			200
			1,202
			2,892
			860
			537
			5,098
			284
			93
			807
			1,530
			522
			1,099
			-94
			-120
			-22
			265
			-20
			204
			127
			1,114
			2,014
			116
			71
			-119
			1,215
			2,911
			1,698
			3,895
			3,248
			3,616
			28,679
			32,300
			94
			30
			5
			352
			1,248
			-165
			350
			106
			347
			961
			4,896
			2,556
			69
			2,599
			17

			-108
			771
			158
			260
			-34
			-9
			6,330
			224
			1,003
			1,747
			414
			18,106
			12,875
			11,915
			12,080
			775
			2,479
			2,728
			7,404
			22,153
			97
			8
			27
			54
			157
			-69
			-88
			-86
			-1,234
			-2,417
			96
			183
			351
			1,372
			1,149
			3,862
			5,995
			5,933
			3,843
			1,102
			1,078
			11,421
			1,342
			1,262
			155
			2,173
			676
			2,938
			1,863
			4,273
			176
			3,052
			327
			-32
			-74
			111
			3,958
			218
			2,081
			86
			64
			60
			538
			1,406
			1,831
			618
			19
			53
			-186
			-160
			11
			36
			188,724
			-47,890
			3
			-4
			-103
			-266
			-295
			1,252
			426
			619
			338
			317
			449
			23
			283
			4,840
			541
			233
			-2,368
			-191
			489
			603
			1,027
			67
			573
			859
			-19
			-120
			221
			1,786

			721
			176
			2,146
			5,632
			19,609
			37
			7
			-338
			-915
			-506
			-1,244
			329
			40
			34
			30
			1,425
			1,170
			1,040
			125
			685
			132
			14
			32
			-1
			11
			204
			82
			1,154
			505
			2,792
			3,293
			612
			6
			-34
			-107
			391
			381
			453
			402
			64
			2,120
			-34
			-894
			-92
			-330
			-180
			-138
			-33
			-80
			-178
			-741
			-154
			16
			-48
			252
			32
			-248
			61
			-27
			-78
			150
			494
			2,663
			867
			4,448
			3,485
			41
			129
			350
			626
			2,210
			2,448
			163
			2,809
			79
			107
			98
			45
			-7,661
			419
			185
			1,221
			2,860
			1,436
			820
			1,819
			2,907
			946
			787
			762
			6,065
			120
			1,424
			4,512
			901
			7,263
			9,895
			1,549
			584
			29
			111
			949
			242
			21
			2,285
			-779
			-1,522
			-11,143
			128
			192
			4,085
			1,717
			1,452
			1,483
			224
			307
			-47
			324
			1,771
			2,905
			463
			-426
			33
			242
			-62
			-32
			-182
			523
			-2,447
			-1,561
			-168
			-602
			-7
			-856
			-60
			-634
			-777
			-436
			25
			212
			176
			183
			276
			1,766
			2,704
			-131
			115
			486
			431
			4,044
			-235
			52
			694
			90
			56
			67
			130
			422
			275
			11
			-220
			-179
			-3,142
			-22
			-706
			-1,681
			7,983
			2,963
			218
			1,334
			787
			1,036
			1,035
			1,071
			1,071
			1,031
			2,337
			2,602
			5,987
			5,554
			1,801
			486
			76
			15,130
			4,735
			268
			285
			16
			211
			120
			575
			2,542
			3,879
			5,312
			4,229
			12,589
			7,223
			467
			890
			-130
			-2,049
			-3,072
			-970
			1,860
			2,501
			4,657
			455
			686
			1,420
			-176
			388
			43
			457
			3,223
			1,256
			940
			9,621
			65
			74
			1,193
			12,238
			71
			91
			163
			65
			2,504
			1,814
			2,863
			2,084
			31
			-2,749
			-2,616
			-3,247
			457
			-103
			-8
			-158
			80
			319
			528
			12
			45
			16
			39
			51
			45
			2,096
			-71,360
			-120,112
			-121,990
			-104,065
			15,652
			30,059
			19,342
			23,060
			18,024
			14,618
			16,512
			27,669
			2,353
			5,552
			7,695

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,843,009
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	2,785,194	60,348,270	0.046152
2016	2,561,864	55,537,938	0.046128
2015	2,551,166	54,926,835	0.046447
2014	2,357,381	56,632,665	0.041626
2013	2,228,198	51,159,773	0.043554

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

0.223907

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.044781

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

61,355,699

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

2,747,570

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

42,239

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

2,789,809

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

3,481,411

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	42,239
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	42,239
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	42,239
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	61,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	15,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	76,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	34,261
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax34,261	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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

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

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2018.)..................

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOHN F NESHOLM	PRESIDENT 5	0
120 LAKESIDE AVENUE SUITE 340 SEATTLE,WA98122	PRESIDENT 5	0
JOSEPH GAFFNEY	DIRECTOR 3	0
120 LAKESIDE AVENUE SUITE 340 SEATTLE,WA98122	DIRECTOR 3	0
EDGAR K MARCUSE MD	DIRECTOR 3	0
120 LAKESIDE AVENUE SUITE 340 SEATTLE,WA98122	DIRECTOR 3	0
ERIKA J NESHOLM	EXECUTIVE DIRECTOR 20	0
120 LAKESIDE AVENUE SUITE 340 SEATTLE,WA98122	EXECUTIVE DIRECTOR 20	0
KIRSTEN NESHOLM	DIRECTOR 3	0
120 LAKESIDE AVENUE SUITE 340 SEATTLE,WA98122	DIRECTOR 3	0
CAROL LEWIS	DIRECTOR 3	0
120 LAKESIDE AVENUE SUITE 340 SEATTLE,WA98122	DIRECTOR 3	0
LAUREL NESHOLM	DIRECTOR 3	0
120 LAKESIDE AVENUE SUITE 340 SEATTLE,WA98122	DIRECTOR 3	0
MANEESH BATRA	DIRECTOR 3	0
120 LAKESIDE AVENUE SUITE 340 SEATTLE,WA98122	DIRECTOR 3	0
JOAQUIN HERNANDEZ	DIRECTOR 3	0
120 LAKESIDE AVENUE SUITE 340 SEATTLE,WA98122	DIRECTOR 3	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

61,266,362

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

1,023,688

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

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

62,290,050

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

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

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

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

62,290,050

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

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

934,351

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

61,355,699

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

3,067,785

Part XI

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

and do not complete this part.)

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

3,067,785

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

42,239

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

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

42,239

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

3,025,546

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

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

3,025,546

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

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

3,025,546

Part XII

Qualifying Distributions (see instructions)

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

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

3,481,411

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

3,481,411

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

42,239

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

3,439,172

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					3,025,546
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				2,834,636
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: $ 3,481,411
a Applied to 2017, but not more than line 2a				2,834,636
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.....					646,775
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 ..........					2,378,771
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

NESHOLM FAMILY FOUNDATION
120 LAKESIDE AVENUE SUITE 340
SEATTLE,WA98122
(206) 324-3339

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

SEE ATTACHED

cAny submission deadlines:

SEE ATTACHED

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

SEE ATTACHED

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT,WA98101	SEE ATTACHED STATEMENT	SEE ATTACHED STATEME	SEE ATTACHED STATEMENT	2,848,755
Total ................................. 3a				2,848,755

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	1,545,301
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	2,843,009
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				4,388,310

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

4,388,310

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES EDGE	AT COST	74,559	61,017
ISHARES EDGE	AT COST	25,006	22,664
ISHARES EDGE MSCI	AT COST	334,278	341,019
ISHARES EDGE MCSI USA	AT COST	335,936	320,936
ISHARES EDGE MCSI	AT COST	222,276	198,261

Description	Amount
TYE INC ADJ	2,307
PARTNERSHIP ADJ	1,072,723
TYE SALES ADJ	117,005
WASH SALES	2,523
ROUNDING	1

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
SEATTLE GALA OPERA TABLE SPONS	5,000	0	0
STATE FILING FEE	25	0	25
FROM PARTNERSHIP/S-CORP		3,157	0
OTHER EXPENSE (NON-DEDUCTIBLE)	2,588	2,588	0
OTHER CHARITABLE EXPENSES	16,093	0	16,093

Description	Amount
ADJ FOR EXPENSES	2,295
DEPRECIATION EXPENSE	3,735

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	249,146	149,488		99,658
GRAYSCALE STUDIO DESIGN	353,514			353,514

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BEG BALANCES
054937107 BB&T CORP COM	115,506	144,949
666807102 NORTHROP GRUMMAN COR	80,577	125,144
74834L100 QUEST DIAGNOSTICS IN	114,530	142,142
755111507 RAYTHEON CO	88,026	125,594
03524A108 ANHEUSER-BUSCH INBEV	30,048	20,335
171778202 CIELO S A SPONSORED	22,564	7,769
31680Q104 58 COM INC CL A	16,095	10,625
670100205 NOVO NORDISK A/S ADR	444,293	402,606
68389X105 ORACLE CORPORATION	711,666	838,300
92220P105 VARIAN MED SYS INC	151,095	254,721
98850P109 YUM CHINA HOLDINGS I	118,749	165,906
458140100 INTEL CORPORATION	238,228	340,665
641069406 NESTLE S A SPONSORED	107,103	101,443
406216101 HALLIBURTON COMPANY	153,277	95,688
609207105 MONDELEZ INTERNATION	144,244	144,388
191216100 COCA-COLA CO USD	433,390	486,521
244199105 DEERE & COMPANY	223,872	393,361
58933Y105 MERCK AND CO INC SHS	430,900	627,632
91879Q109 VAIL RESORTS INC	28,166	29,093
98212B103 WPX ENERGY INC	29,397	20,521
G0408V102 AON PLC	18,712	26,892
560877300 MAKITA CORP ADR NEW	18,461	21,246
N96617118 WRIGHT MEDICAL GROUP	37,644	37,754
217204106 COPART INC	33,957	52,080
400110102 GRUBHUB INC SHS	9,174	15,976
64829B100 NEW RELIC INC	20,945	19,352
74112D101 PRESTIGE BRANDS HLDG	33,991	24,303
848637104 SPLUNK INC	25,423	52,215
302130109 EXPEDITORS INTL WASH	291,544	420,592
303075105 FACTSET RESH SYS INC	200,369	243,758
61174X109 MONSTER BEVERAGE SHS	402,420	451,889
784117103 SEI INVESTMENTS CO	298,871	294,109
26441C204 DUKE ENERGY CORP NEW	85,411	96,656
548661107 LOWES COMPANIES INC	232,636	295,275
704326107 PAYCHEX INC COM	100,036	129,518
92343V104 VERIZON COMMUNICATIO	302,042	349,745
002824100 ABBOTT LABORATORIES	124,197	200,788
039483102 ARCHER DANIELS MIDLA	131,587	157,489
126650100 CVS CORP	209,356	166,748
14149Y108 CARDINAL HEALTH INC	244,518	157,706
20825C104 CONOCOPHILLIPS	128,048	192,287
565849106 MARATHON OIL CORP	97,377	146,985
94106L109 WASTE MANAGEMENT INC	104,526	186,078
G1151C101 ACCENTURE PLC SHS	26,263	30,458
485537401 KAO CORP SHS	10,714	12,516
62476L207 MR PRICE GROUP LTD	7,233	10,143
759530108 RELX PLC	25,632	24,234
80104Q208 SANLAM LTD SP ADR	8,527	14,699
86562M209 SUMITOMO MITSUI-UNSP	23,434	20,168
867224107 SUNCOR ENERGY INC NE	28,341	23,886
92852T201 VIVENDI SHS UNSP ADR	24,544	22,991
004498101 ACI WORLDWIDE INC	30,143	36,801
04269X105 ARRAY BIOPHARMA INC	18,032	16,245
07725L102 BEIGENE LTD	36,468	29,735
109194100 BRIGHT HORIZONS FAMI	21,584	20,395
29786A106 ETSY INC SHS	27,989	29,113
031162100 AMGEN INC	201,192	276,821
17275R102 CISCO SYS INC	451,708	777,557
75886F107 REGENERON PHARMACEUT	493,278	484,803
09247X101 BLACKROCK INC CL A	163,326	174,019
026874784 AMERICAN INTERNATION	173,912	129,028
125523100 CIGNA CORP REG SHS	101,477	105,785
256746108 DOLLAR TREE INC	149,836	166,369
674599105 OCCIDENTAL PETROLEUM	159,299	159,404
00373L102 ABN AMRO GROUP	18,445	14,234
05541J103 BB SEGURIDADE PARTI-	10,615	13,107
23304Y100 DBS GROUP HLDGS LTD	15,384	20,011
372303206 GENMAB A/S SHS	7,407	6,096
59410T106 CIE GENERALE DES	17,550	13,387
045055100 ASHTEAD GROUP PLC SH	4,234	5,032
088606108 BHP BILLITON LIMITED	15,901	32,644
136375102 CANADIAN NATL RY CO	11,527	13,414
142795202 CARLSBERG AS SPONSOR	15,263	16,171
977874205 WOLTERS KLUWER N V S	14,431	26,289
G0750C108 AXALTA COATING SYSTE	36,036	25,528
G4705A100 ICON PLC	21,306	48,325
25659T107 DOLBY LABORATORIES I	37,681	51,451
29084Q100 EMCOR GROUP INC COM	41,008	38,858
40171V100 GUIDEWIRE SOFTWARE I	20,487	29,685
42330P107 HELIZ ENERGY SOLUTIO	19,792	10,263
194162103 COLGATE PALMOLIVE CO	314,553	265,340
30303M102 FACEBOOK INC	419,156	700,021
742718109 PROCTER & GAMBLE CO	342,913	416,581
855244109 STARBUCKS CORP COM	362,441	401,470
911312106 UNITED PARCEL SVC IN	338,638	26,702,251
084670702 BERKSHIRE HATHAWAYIN	79,048	128,429
143658300 CARNIVAL CORP	228,317	225,400
25243Q205 DIAGEO PLC SPON ADR	142,701	178,810
478160104 JOHNSON & JOHNSON CO	322,395	353,468
311900104 FASTENAL CO COMMON	170,697	157,497
369550108 GENERAL DYNAMICS COR	102,982	115,235
651587107 NEWMARKET CORP	96,309	110,028
717081103 PFIZER INC COM	281,595	375,477
064058100 BANK NEW YORK MELLON	121,052	153,354
281020107 EDISON INTL	160,403	150,951
571748102 MARSH & MCLENNAN COS	111,977	170,426
20441A102 COMPANHIA DE SANEAME	4,816	8,837
31502A204 FERGUSON PLC	17,370	16,989
45104G104 ICICI BK LTD	22,168	25,324
78392U105 RYOHIN KEIKAKU CO LT	20,174	24,539
786584102 SAFRAN SA-UNSPON	26,772	28,814
G84720104 STERIS PLC SHS	41,765	41,778
265504100 DUNKIN BRANDS GROUP	24,670	36,741
384109104 GRACO INC	42,772	41,724
48238T109 KAR AUCTION SERVICES	27,870	23,908
531229854 LIBERTY MEDIA CORP D	28,635	24,529
69336V101 PGT INC	19,010	14,202
892356106 TRACTOR SUPPLY CO	39,072	43,389
02079K107 ALPHABET INC SHS	217,351	420,458
023135106 AMAZON COM INC	259,130	899,680
806857108 SCHLUMBERGER LIMITED	414,689	227,917
92826C839 VISA INC CL A SHRS	473,902	894,685
988498101 YUM BRANDS INC	151,727	282,654
166764100 CHEVRONTEXACO CORP	97,940	115,753
354613101 FRANKLIN RES INC COM	107,316	97,285
418056107 HASBRO INC	36,227	40,950
759351604 REINSURNCE GROUP AME	44,817	49,922
911363109 UNITED RENTALS INC	29,042	39,064
922475108 VEEVA SYS INC	25,301	37,872
053015103 AUTOMATIC DATA PROCE	91,267	136,496
718172109 PHILIP MORRIS INTL I	83,457	52,273
87612E106 TARGET CORP	77,037	90,015
00206R102 AT& T INC	191,313	161,593
G5960L103 MEDTRONIC PLC SHS	30,299	33,200
N97284108 YANDEX N V CL A	15,318	13,265
000375204 ABB LTD	17,706	13,003
20449X401 COMPASS GROUP PLC SH	22,112	25,289
234062206 DAIWA HOUSE IND LTD	15,523	21,815
65558R109 NORDEA BANK ABP SHS	24,107	16,277
72341E304 PING AN INS GROUP CO	23,036	19,929
79588J102 SAMPO PLC SHS	21,070	23,811
904767704 UNILEVER PLC AMER SH	17,872	21,997
928662501 VOLKSWAGEN AG-UNSP	24,290	21,782
21925Y103 CORNERSTONE ONDEMAND	18,265	17,197
29404K106 ENVESTNET INC	34,125	28,137
34959E109 FORTINET INC	25,709	60,781
500458401 KOMATSU LTD NEW	14,325	10,792
66987V109 NOVARTIS AG SPNSRD A	285,182	301,365
74435K204 PRUDENTIAL PLC ADR	31,974	30,807
803054204 SAP AKTIENGESELLSCHA	30,495	33,648
83569C102 SONOVA HOLD AG UNSPO	8,312	6,720
87944W105 TELENOR ASA	17,238	19,970
G50871105 JAZZ PHARMACEUTICALS	45,745	36,072
007973100 ADVANCED ENERGY INDS	13,769	17,430
03755L104 APERGY CORP REG SHS	28,610	17,412
09609G100 BLUEBIRD BIO INC	44,591	35,216
12685J105 CABLE ONE INC SHS	33,186	36,084
29977A105 EVERCORE PARTNERS IN	21,486	20,395
44919P508 IAC INTERACTIVECORP	11,093	41,733
67059N108 NUTANIX INC	35,886	53,027
96812T102 WILDHORSE RESOURCE D	28,594	19,345
156782104 CERNER CORP COM	300,316	273,737
426281101 HENRY JACK & ASSOC I	41,181	39,474
58733R102 MERCADOLIBRE INC	16,178	48,027
655663102 NORDSON CORP	15,104	34,492
739276103 POWER INTEGRATIONS I	16,842	22,197
74758T303 QUALYS INC COM	36,441	28,924
92686J106 VIKING THERAPEUTICS	20,095	10,894
957638109 WESTERN ALLIANCE	32,468	26,024
02079K305 ALPHABET INC SHS	218,592	417,984
025816109 AMERICAN EXPRESS COM	108,038	159,280
23636T100 DANONE-SPONS	350,368	379,585
22822V101 CROWN CASTLE REIT IN	152,656	155,450
49456B101 KINDER MORGAN INC. D	67,670	71,763
655844108 NORFOLK SOUTHERN COR	90,334	171,971
693718108 PACCAR INC	220,214	180,334
949746101 WELLS FARGO & CO NEW	239,052	206,346
26078J100 DOWDUPONT INC COM	132,735	138,888
045387107 ASSA ABLOY AB ADR	21,076	24,871
204319107 CIE FINANCIERE RICHE	12,306	11,597
29446M102 EQUINOR ASA	12,522	15,200
485785109 KASIKORNBANK PCL-UNS	8,260	8,915
715684106 TELEKOMUNIKASI IND-A	9,449	11,454
780259206 ROYAL DUTCH SHELL PL	36,514	39,565
874039100 TAIWAN SEMICONDUCTOR	15,346	23,955
927320101 VINCI SA	12,420	16,818
052800109 AUTOLIV INC COM	13,179	17,838
08579W103 BERRY PLASTICS GROUP	44,821	45,724
11133T103 BROADRIDGE FINL	34,244	54,574
171484108 CHURCHILL DOWNS INC	21,461	18,783
29362U104 ENTEGRIS INC	12,794	39,722
30161Q104 EXELIXIS INC	36,641	34,718
44332N106 HUAZHU GROUP LTD	28,339	42,687
538034109 LIVE NATION INC	50,304	59,199
891906109 TOTAL SYS SVCS INC	16,775	51,944
90385D107 ULTIMATE SOFTWARE GR	37,285	40,159
92336X109 VEONEER INC REG SHS	19,457	11,997
94946T106 WELLCARE HEALTH PLAN	42,909	31,636
052769106 AUTODESK INC COM	260,453	569,356
747525103 QUALCOMM INC	311,288	399,053
02209S103 ALTRIA GROUP INC	157,705	115,079
037833100 APPLE COMPUTER INC C	250,201	236,452
882508104 TEXAS INSTRUMENTS IN	104,816	102,344
020002101 ALLSTATE CORP COM	106,209	151,461
29476L107 EQUITY RESIDENTIAL S	185,034	194,730
524901105 LEGG MASON INC	42,359	29,311
868459108 SUPERNUS PHARMACEUTI	9,119	26,476
87918A105 TELADOC INC	13,237	9,418
01609W102 ALIBABA GROUP HOLDIN	367,137	720,577
756568101 RED ELECTRICA CORP U	23,389	25,097
775109200 ROGERS COMMUNICATION	26,522	26,553
783513203 RYANAIR HOLDINGS PLC	17,362	13,840
88032Q109 TENCENT HOLDINGS LTD	27,687	37,181
90348R102 UBISOFT ENTERTAINMEN	15,917	14,650
04280A100 ARROWHEAD	19,834	18,791
224399105 CRANE COMPANY COMMON	35,291	30,749
25754A201 DOMINOS PIZZA INC	33,238	39,182
548862101 LOXO ONCOLOGY INC SH	18,352	18,489
596278101 MIDDLEBY CORP	29,830	28,045
63938C108 NAVIENT CORP SHS	24,668	15,497
78667J108 SAGE THERAPEUTICS IN	41,935	25,097
896945201 TRIPADVISOR INC SHS	34,188	38,999
594918104 MICROSOFT CORP COM	291,302	610,944
172062101 CINCINNATI FINL CORP	117,024	176,131
25746U109 DOMINION RES INC VA	62,989	62,242

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	15,176	15,176	0
EXCISE TAX - PRIOR YEAR	735	0	0
EXCISE TAX ESTIMATES	61,000	0	0
FOREIGN TAXES ON NONQUALIFIED	43	43	0
EMPLOYMENT TAXES	13,005	0	13,005
DEPARTMENT OF LABOR	79	0	79