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 06-01-2018 , and ending 05-31-2019

Name of foundation
FRANCIS BERRY & OLA LIVINGSTON TRUST

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

31-6448741

B Telephone number (see instructions)

(412) 768-5898

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

$5,868,469J 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...	161,998		161,998
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		85,526
b	Gross sales price for all assets on line 6a 1,657,735
7	Capital gain net income (from Part IV, line 2)...			85,526
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).......
12	Total. Add lines 1 through 11........	247,524		247,524
13	Compensation of officers, directors, trustees, etc.	60,472		57,449		3,023
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		31,897	3,032		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		13,706	13,506		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,075		73,987	0	3,223
25	Contributions, gifts, grants paid.......	303,194				303,194
26	Total expenses and disbursements. Add lines 24 and 25	409,269		73,987	0	306,417
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-161,745
b	Net investment income (if negative, enter -0-)			173,537
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	305,430	199,959	199,959
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,667,304	2,591,177	2,649,148
	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)..........	2,990,926	3,017,027	3,018,053
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	7,683	1,459	1,309
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,971,343	5,809,622	5,868,469
	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........	5,905,910	5,793,846
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	65,433	15,776
	30	Total net assets or fund balances (see instructions).....	5,971,343	5,809,622
	31	Total liabilities and net assets/fund balances (see instructions).	5,971,343	5,809,622

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

5,971,343

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

-161,745

Other increases not included in line 2 (itemize) bullet

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

5,809,622

Decreases not included in line 2 (itemize) bullet

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

5,809,622

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	53. BOX INC - CLASS A		2018-02-13	2018-06-01
b	28. BRINKS CO			2018-06-01
c	14. HEALTHEQUITY INC		2018-02-13	2018-06-01
d	30. HOME BANCSHARES INC		2018-02-13	2018-06-01
e	5. PRA HEALTH SCIENCES INC		2018-02-13	2018-06-01
	4. EAGLE MATERIALS INC		2018-02-13	2018-06-04
	12. J2 GLOBAL INC		2018-02-13	2018-06-04
	30. PINNACLE FINANCIAL		2018-02-13	2018-06-04
	5. EAGLE MATERIALS INC		2018-02-13	2018-06-05
	38. MURPHY OIL CORP		2018-02-13	2018-06-05
	15. NEKTAR THERAPEUTICS		2018-02-13	2018-06-05
	51. SUMMIT MATERIALS INC -CL A		2018-02-15	2018-06-05
	37. WHITING PETROLEUM CORP		2018-02-13	2018-06-05
	24. HESS CORPORATION		2018-02-13	2018-06-06
	78. MARATHON OIL CORP COM		2018-02-13	2018-06-06
	11. PINNACLE FINANCIAL		2018-02-13	2018-06-06
	25. VERISK ANALYTICS INC		2018-02-13	2018-06-06
	422. MITSUBISHI ESTATE UNSPON ADR		2018-02-13	2018-06-07
	9. PRA HEALTH SCIENCES INC		2018-02-13	2018-06-07
	21. BROOKS AUTOMATION INC		2018-02-13	2018-06-08
	16. FIVE BELOW			2018-06-08
	11. OXFORD INDUSTRIES INC		2018-02-13	2018-06-08
	32. BROOKS AUTOMATION INC		2018-02-13	2018-06-11
	38. KOHLS CORP COM		2018-02-13	2018-06-11
	53. EXELIXIS INC			2018-06-13
	416. KOSMOS ENERGY LTD EXCH 12/31/18		2018-02-13	2018-06-13
	16. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S		2018-02-13	2018-06-18
	3. PINNACLE FINANCIAL		2018-02-13	2018-06-18
	15. DOLLAR TREE INC		2018-02-13	2018-06-20
	12. EAGLE MATERIALS INC			2018-06-20
	12. FIDELITY NATIONAL INFORMATION		2018-02-13	2018-06-20
	3. INTUIT SOFTWARE		2018-02-13	2018-06-20
	5. LOEWS CORPORATION		2018-02-13	2018-06-20
	10. AON PLC		2018-02-13	2018-06-20
	16. LHC GROUP INC		2018-02-13	2018-06-21
	45. APPIAN CORP			2018-06-22
	28. CENTRAL GARDEN AND PET CO CL A		2018-02-13	2018-06-22
	46. KENNAMETAL INC			2018-06-22
	37. ANALOGIC CORP NEW		2018-02-13	2018-06-25
	13. APPIAN CORP		2018-05-07	2018-06-25
	37. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2018-02-13	2018-06-25
	23. EXACT SCIENCES CORP			2018-06-25
	21. EXELIXIS INC		2018-05-02	2018-06-25
	55. SCHLUMBERGER LTD COM		2018-02-13	2018-06-25
	9. EXACT SCIENCES CORP		2018-03-12	2018-06-26
	8. GRUBHUB INC		2018-05-01	2018-06-26
	12. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-06-26
	24. WR BERKLEY CORP		2018-02-13	2018-06-27
	.198 DASSAULT SYSTEMS SA SPON ADR		2018-04-13	2018-06-27
	13. ENCOMPASS HEALTH CORP		2018-02-13	2018-06-27
	17. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-06-27
	41. EXELIXIS INC			2018-06-27
	10. GRUBHUB INC		2018-05-01	2018-06-27
	13. KORN FERRY		2018-02-13	2018-06-27
	10. LOGMEIN INC		2018-02-13	2018-06-27
	17. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-06-27
	8. SAREPTA THERAPEUTICS INC		2018-02-13	2018-06-27
	1076. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-02-13	2018-06-28
	45. HOSTESS BRANDS INC		2018-02-13	2018-06-28
	6. LOGMEIN INC		2018-02-13	2018-06-28
	6. FAIR ISAAC & COMP INC COM		2018-02-13	2018-06-29
	6. LITTELFUSE INC		2018-02-13	2018-06-29
	5. PENUMBRA INC		2018-02-13	2018-06-29
	6. SAGE THERAPEUTICS INC		2018-04-11	2018-06-29
	.9 HONG KONG & CHINA GAS LTD SPON ADR		2018-04-13	2018-07-03
	1550. CARREFOUR SA		2018-02-13	2018-07-05
	8. MONOLITHIC POWER SYSTEMS INC		2018-02-13	2018-07-05
	9. CHEMICAL FINANCIAL CORP		2018-02-13	2018-07-06
	52. K.FORCE INC		2018-02-13	2018-07-06
	96. ZOETIS INC		2018-02-13	2018-07-06
	11. CHEMICAL FINANCIAL CORP		2018-02-13	2018-07-09
	12. CENTRAL GARDEN AND PET CO CL A		2018-02-13	2018-07-10
	30. CHEMICAL FINANCIAL CORP		2018-02-13	2018-07-10
	3. GLOBAL BLOOD THERAPEUTICS IN		2018-06-25	2018-07-11
	12. KORN FERRY		2018-02-13	2018-07-11
	.094 TOTAL FINA S A		2015-12-10	2018-07-11
	49. GLOBAL BLOOD THERAPEUTICS IN			2018-07-12
	23. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-07-12
	62. CA INC MERGED 11/05/18 @ $44.50 P/S		2018-02-13	2018-07-13
	10. ENCOMPASS HEALTH CORP		2018-02-13	2018-07-16
	15. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-07-16
	13. LOGMEIN INC			2018-07-16
	5. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-07-16
	38. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-07-17
	9. ENCOMPASS HEALTH CORP		2018-02-13	2018-07-18
	14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-07-18
	11. MADDEN STEVEN LTD		2018-02-13	2018-07-18
	100. SCHULMAN A INC		2018-02-13	2018-07-18
	28. TCF FINANCIAL CORP		2018-02-13	2018-07-18
	51. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S		2018-02-13	2018-07-18
	52. AIRBUS SE ADR		2018-02-13	2018-07-19
	3. LIGAND PHARMACEUTICALS		2018-02-13	2018-07-19
	9. LHC GROUP INC		2018-02-13	2018-07-20
	94. RPM INTERNATIONAL INC		2018-02-13	2018-07-23
	6. CLOVIS ONCOLOGY INC		2018-07-02	2018-07-24
	5. EAGLE MATERIALS INC		2018-03-14	2018-07-24
	6. LHC GROUP INC		2018-02-13	2018-07-24
	2. LIGAND PHARMACEUTICALS		2018-02-13	2018-07-24
	5. LITTELFUSE INC		2018-02-13	2018-07-24
	7. PAYLOCITY HOLDING CORP		2018-05-16	2018-07-24
	42. CLOVIS ONCOLOGY INC			2018-07-25
	9. EPAM SYSTEMS INC			2018-07-25
	33. POPULAR INC SEDOL B86QM90		2018-02-13	2018-07-25
	22. RINGCENTRAL INC-CLASS A			2018-07-25
	14. WINGSTOP INC		2018-02-13	2018-07-25
	9. EAGLE MATERIALS INC		2018-03-26	2018-07-26
	.82 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-02-13	2018-07-27
	7. EAGLE MATERIALS INC		2018-03-26	2018-07-27
	10. AIR PRODUCTS & CHEMICALS INC		2018-02-13	2018-07-30
	29. COUPA SOFTWARE INC			2018-07-30
	7. ECOLAB INC		2018-02-13	2018-07-30
	6. EPAM SYSTEMS INC		2018-02-13	2018-07-30
	7. FIDELITY NATIONAL INFORMATION		2018-02-13	2018-07-30
	5. INTUIT SOFTWARE		2018-02-13	2018-07-30
	6. MONOLITHIC POWER SYSTEMS INC		2018-02-13	2018-07-30
	11. ROSS STORES INC		2018-02-13	2018-07-30
	4. S&P GLOBAL INC		2016-05-20	2018-07-30
	5. AON PLC		2018-02-13	2018-07-30
	75. DISCOVERY INC CLASS A		2018-02-13	2018-07-31
	12. EAGLE MATERIALS INC			2018-07-31
	16. ECOLAB INC		2018-02-13	2018-07-31
	17. EVERBRIDGE INC			2018-07-31
	12. HUBSPOT INC			2018-07-31
	21. IQVIA HOLDINGS INC		2018-02-13	2018-07-31
	15. RINGCENTRAL INC-CLASS A			2018-07-31
	323. ERICSSON SPON ADR		2018-02-13	2018-08-01
	9. AUTODESK INC		2018-02-13	2018-08-03
	34. BOINGO WIRELESS INC			2018-08-03
	20. CENTRAL GARDEN AND PET CO CL A		2018-02-13	2018-08-03
	7. FIDELITY NATIONAL INFORMATION		2018-02-13	2018-08-03
	11. FLOOR & DECOR HOLDINGS INC		2018-06-07	2018-08-03
	6. MOODYS CORP		2018-02-13	2018-08-03
	15. ROSS STORES INC		2018-02-13	2018-08-03
	5. S&P GLOBAL INC		2016-05-20	2018-08-03
	17. BOINGO WIRELESS INC			2018-08-06
	19. CENTRAL GARDEN AND PET CO CL A		2018-02-13	2018-08-06
	237. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-02-13	2018-08-07
	35. BOINGO WIRELESS INC			2018-08-07
	40. CANADIAN NATURAL RESOURCES SEDOL 2171573		2018-02-13	2018-08-07
	9. EVERBRIDGE INC			2018-08-07
	17. BAIDU INC		2018-02-13	2018-08-08
	15. BOINGO WIRELESS INC		2018-02-13	2018-08-08
	42. BEACON ROOFING SUPPLY INC			2018-08-09
	43. CONOCOPHILLIPS		2017-11-03	2018-08-09
	32. CORNING INC		2018-02-13	2018-08-09
	23. FLOOR & DECOR HOLDINGS INC			2018-08-09
	5. LIGAND PHARMACEUTICALS		2018-02-13	2018-08-09
	20. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-08-09
	10. PAYLOCITY HOLDING CORP			2018-08-09
	16. FLOOR & DECOR HOLDINGS INC			2018-08-10
	7. FLUOR CORP		2018-05-10	2018-08-10
	3. LIFEPOINT HOSPITALS INC		2018-02-13	2018-08-10
	54. NRG ENERGY, INC.		2018-02-13	2018-08-10
	19. PDC ENERGY INC		2018-02-13	2018-08-10
	22. RENT A CTR INC NEW COM		2018-02-13	2018-08-10
	41. MALLINCKRODT PLC SEDOL BBJTYC4		2018-02-13	2018-08-10
	64. FRANKS INTERNATIONAL NV SEDOL BCRY5H0		2018-02-13	2018-08-10
	105. DIEBOLD NIXDORF INC		2018-02-13	2018-08-13
	13. BOINGO WIRELESS INC		2018-02-13	2018-08-14
	4. FIVE BELOW		2018-06-05	2018-08-14
	16. IMMUNOMEDICS INC		2018-05-18	2018-08-14
	443. OFFICE DEPOT INC		2018-02-13	2018-08-14
	4. SITEONE LANDSCAPE SUPPLY INC		2018-02-13	2018-08-14
	7. BROWN FORMAN CORP CL B		2018-02-13	2018-08-15
	30. FLUOR CORP		2018-05-10	2018-08-15
	12. LIBERTY BROADBAND-C		2018-02-13	2018-08-15
	35. HERSHEY FOODS CORP COM		2018-02-13	2018-08-16
	351. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-02-13	2018-08-16
	96. DAVITA HEALTHCARE PARTNERS INC		2018-02-13	2018-08-17
	10. LHC GROUP INC		2018-02-13	2018-08-17
	371. BAYER A G SPONSORED ADR			2018-08-20
	18. ANAPTYSBIO INC			2018-08-21
	3. FIVE BELOW		2018-02-13	2018-08-21
	22. KOHLS CORP COM		2018-02-13	2018-08-22
	5. MOODYS CORP		2018-02-13	2018-08-22
	4. ROPER INDS INC NEW		2018-02-13	2018-08-22
	4. SHERWIN-WILLIAMS CO		2017-06-19	2018-08-22
	8. AON PLC		2018-02-13	2018-08-22
	18. PINNACLE FINANCIAL		2018-02-13	2018-08-23
	9. LHC GROUP INC		2018-02-13	2018-08-24
	7. ANAPTYSBIO INC			2018-08-27
	6. LHC GROUP INC		2018-02-13	2018-08-27
	51. NEWS CORP/NEW-CL A-W/I		2018-02-13	2018-08-27
	3. ANAPTYSBIO INC		2018-06-25	2018-08-28
	40. HEALTH INSURANCE INNOVATIO-A			2018-08-28
	8. LIBERTY GLOBAL PLC SEDOL B8W6766		2018-02-13	2018-08-28
	21. NAVISTAR INTL NEW COM		2018-02-13	2018-08-29
	16. ZOETIS INC		2018-02-13	2018-08-29
	29. AT HOME GROUP INC			2018-08-30
	24. AVNET INC		2018-02-13	2018-08-30
	7. HEALTH INSURANCE INNOVATIO-A		2018-05-24	2018-08-30
	41. AT HOME GROUP INC			2018-08-31
	7. AIR PRODUCTS & CHEMICALS INC		2018-02-13	2018-09-04
	22. AT HOME GROUP INC			2018-09-04
	21. COPART INC		2018-02-13	2018-09-04
	11. GARTNER INC			2018-09-04
	59. ILG INC MERGED 08/31/18 @ $14.75 P/S		2018-02-13	2018-09-04
	4. MOODYS CORP		2018-02-13	2018-09-04
	19. OMNICOM GROUP INC		2018-02-13	2018-09-04
	9. ROSS STORES INC		2018-02-13	2018-09-04
	4. S&P GLOBAL INC		2016-05-20	2018-09-04
	70. SECOM LTD UNSPON ADR		2018-02-13	2018-09-04
	9. TJX COS INC NEW COM		2018-02-13	2018-09-04
	3. ULTA BEAUTY INC		2018-02-13	2018-09-04
	13. AT HOME GROUP INC		2018-05-24	2018-09-06
	10. CARBONITE INC		2018-07-20	2018-09-06
	29. FAST RETAILING CO ADR UNSPONSORED		2018-02-13	2018-09-06
	8. FIVE BELOW		2018-02-13	2018-09-06
	3. FIVE BELOW		2018-02-13	2018-09-06
	13. PAYLOCITY HOLDING CORP			2018-09-06
	3. RINGCENTRAL INC-CLASS A		2018-04-25	2018-09-06
	.735 MARRIOTT VACATIONS WORLDWIDE CORP		2018-04-17	2018-09-07
	11. O REILLY AUTOMOTIVE INC		2018-02-13	2018-09-07
	52. SANGAMO THERAPEUTICS INC		2018-09-05	2018-09-07
	10. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-09-07
	18. AT HOME GROUP INC		2018-06-07	2018-09-10
	6. CHARLES RIV LABORATORIES INTL INC		2018-02-13	2018-09-11
	7. ENCOMPASS HEALTH CORP		2018-02-13	2018-09-11
	14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-09-11
	30. GARTNER INC			2018-09-11
	3. HANOVER INSURANCE GROUP INC		2018-02-13	2018-09-11
	57. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-02-13	2018-09-11
	12. FRESHPET INC		2018-07-27	2018-09-12
	4. FIVE BELOW		2018-02-13	2018-09-13
	14. FRESHPET INC			2018-09-13
	8. HANOVER INSURANCE GROUP INC		2018-02-13	2018-09-13
	6. INGEVITY CORP		2018-02-13	2018-09-13
	5. HANOVER INSURANCE GROUP INC		2018-02-13	2018-09-14
	5. HANOVER INSURANCE GROUP INC		2018-02-13	2018-09-17
	8. PAYLOCITY HOLDING CORP			2018-09-17
	4. WINGSTOP INC		2018-02-13	2018-09-17
	8. FIVE BELOW		2018-02-13	2018-09-18
	4. HANOVER INSURANCE GROUP INC		2018-02-13	2018-09-18
	2. PENUMBRA INC		2018-02-13	2018-09-18
	10. TREX INC COM		2018-05-29	2018-09-18
	33. CORNING INC		2018-02-13	2018-09-19
	16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-05-11	2018-09-20
	18. DENTSPLY SIRONA INC		2018-02-13	2018-09-20
	140. FAST RETAILING CO ADR UNSPONSORED		2018-02-13	2018-09-20
	39. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2018-02-13	2018-09-20
	8. MOODYS CORP		2018-02-13	2018-09-20
	9. PROGRESSIVE CORP OHIO		2018-05-11	2018-09-20
	8. RINGCENTRAL INC-CLASS A		2018-04-25	2018-09-20
	4. SHERWIN-WILLIAMS CO		2017-06-19	2018-09-20
	174. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2018-02-13	2018-09-21
	6. PAYLOCITY HOLDING CORP		2018-03-08	2018-09-21
	22. TCF FINANCIAL CORP		2018-02-13	2018-09-21
	50. DISCOVERY INC CLASS C		2018-02-13	2018-09-25
	7. ENCOMPASS HEALTH CORP		2018-02-13	2018-09-28
	12. GTT COMMUNICATIONS INC			2018-09-28
	5. INSPERITY INC		2018-08-06	2018-09-28
	22. MADDEN STEVEN LTD		2018-02-13	2018-09-28
	13. REALPAGE, INC.			2018-09-28
	10. TETRA TECH INC NEW COM		2018-02-13	2018-09-28
	8. TEXAS CAP BANCSHARES INC			2018-10-01
	12. EURONET SVCS INC COM		2018-08-01	2018-10-03
	16. GTT COMMUNICATIONS INC			2018-10-03
	42. BOJANGLES' INC		2018-02-13	2018-10-04
	195. CANADIAN NATURAL RESOURCES SEDOL 2171573		2018-02-13	2018-10-04
	16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-02-13	2018-10-05
	50. CORNING INC		2018-02-13	2018-10-05
	8. CURTISS WRIGHT CORP			2018-10-05
	37. DENTSPLY SIRONA INC		2018-02-13	2018-10-05
	4. EURONET SVCS INC COM		2018-08-01	2018-10-05
	24. GARTNER INC		2018-02-13	2018-10-05
	8. MOODYS CORP		2018-02-13	2018-10-05
	14. ROSS STORES INC		2018-02-13	2018-10-05
	6. SAREPTA THERAPEUTICS INC		2018-02-13	2018-10-05
	38. TJX COS INC NEW COM		2018-02-13	2018-10-05
	6. AON PLC		2018-02-13	2018-10-05
	4. CURTISS WRIGHT CORP		2018-02-21	2018-10-08
	107. ERICSSON SPON ADR		2018-02-13	2018-10-08
	11. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-10-09
	10. EURONET SVCS INC COM			2018-10-09
	31. GTT COMMUNICATIONS INC			2018-10-09
	3. HESS CORPORATION		2018-02-13	2018-10-09
	6. INSPERITY INC			2018-10-09
	44. KBR INC		2018-03-16	2018-10-09
	17. TCF FINANCIAL CORP		2018-02-13	2018-10-09
	14. TRIUMPH GROUP INC NEW		2018-02-13	2018-10-09
	45. WEIGHT WATCHERS INTL INC			2018-10-09
	613. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369			2018-10-09
	11. EVERBRIDGE INC		2018-03-07	2018-10-10
	37. TRIUMPH GROUP INC NEW		2018-02-13	2018-10-11
	28. ALTAIR ENGINEERING INC - A		2018-02-13	2018-10-12
	46. DENTSPLY SIRONA INC		2018-02-13	2018-10-12
	33. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-02-13	2018-10-12
	37. HOME BANCSHARES INC		2018-02-13	2018-10-12
	5. SHERWIN-WILLIAMS CO		2017-06-19	2018-10-12
	18. TEXAS CAP BANCSHARES INC		2018-06-04	2018-10-12
	6. TREX INC COM			2018-10-12
	5. EVERBRIDGE INC		2018-03-07	2018-10-15
	49. HOME BANCSHARES INC		2018-02-13	2018-10-15
	5. INSPERITY INC			2018-10-15
	12. FIVE BELOW		2018-02-13	2018-10-16
	5. MASIMO CORPORATION		2018-02-13	2018-10-16
	12. ALTAIR ENGINEERING INC - A		2018-02-13	2018-10-17
	6. HEALTH INSURANCE INNOVATIO-A		2018-05-24	2018-10-17
	56. HOME BANCSHARES INC		2018-02-13	2018-10-17
	.5 MADDEN STEVEN LTD		2018-02-13	2018-10-17
	4. SAIA INC		2018-09-17	2018-10-17
	27. STARBUCKS CORP COM		2018-02-13	2018-10-17
	36. DISCOVERY INC CLASS C		2018-02-13	2018-10-18
	39. HERSHEY FOODS CORP COM		2018-02-13	2018-10-18
	9. HOME BANCSHARES INC		2018-02-13	2018-10-18
	15. INSTRUCTURE INC		2018-09-10	2018-10-18
	26. INTERSECT ENT INC			2018-10-18
	16. SAIA INC			2018-10-18
	19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-04-13	2018-10-22
	8. ENCOMPASS HEALTH CORP		2018-02-13	2018-10-22
	26. GARTNER INC		2018-02-13	2018-10-22
	7. TREX INC COM			2018-10-22
	134. ERICSSON SPON ADR		2018-02-13	2018-10-23
	42. PDC ENERGY INC		2018-02-13	2018-10-23
	33. TCF FINANCIAL CORP		2018-02-13	2018-10-23
	336. AIR LIQUIDE ADR			2018-10-24
	53. CNOOC LTD SPON ADR		2018-04-13	2018-10-24
	722. CLP HLDGS LTD SPONSORED ADR		2018-04-13	2018-10-24
	113. COCA-COLA FEMSA ADR		2018-04-13	2018-10-24
	882. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2		2018-04-13	2018-10-24
	287. DAIKIN INDS LTD ADR		2018-07-25	2018-10-24
	199. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4			2018-10-24
	53. DASSAULT SYSTEMS SA SPON ADR			2018-10-24
	267. DENSO CORP UNSPON ADR		2018-04-13	2018-10-24
	53. DIAGEO P L C SPNSRD ADR NEW		2018-04-13	2018-10-24
	8. ESSILOR INTL ADR		2018-04-13	2018-10-24
	163. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS		2018-04-13	2018-10-24
	572. HANG LUNG PROPERTIES SP ADR		2018-04-13	2018-10-24
	2627. HONG KONG & CHINA GAS LTD SPON ADR		2018-04-13	2018-10-24
	1894. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579		2018-04-13	2018-10-24
	283. INDUSTRIA DE DISENO TEXTIL IND ADR			2018-10-24
	21. INSTRUCTURE INC			2018-10-24
	28. INTERSECT ENT INC			2018-10-24
	530. KAO CORP ADR SEDOL BFZPL12		2018-04-13	2018-10-24
	296. KONE OYJ B UNSPON ADR		2018-04-13	2018-10-24
	163. L OREAL CO UNSPONSORED ADR		2018-04-13	2018-10-24
	150. MAKITA CORP SPON ADR			2018-10-24
	210. MURATA MFG CO LTD ADR UNSPON ADR		2018-04-13	2018-10-24
	90. NOVARTIS AG SPONSORED ADR		2018-04-13	2018-10-24
	147. NOVO NORDISK A S ADR		2018-04-13	2018-10-24
	143. NOVOZYMES A/S UNSPONSORED ADR		2018-04-13	2018-10-24
	18. POPULAR INC SEDOL B86QM90		2018-02-13	2018-10-24
	449. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2018-04-13	2018-10-24
	254. ROCHE HOLDINGS LTD ADR			2018-10-24
	439. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1			2018-10-24
	70. SAP SE SPONSORED ADR			2018-10-24
	284. SGS S.A. UNSPONSORED ADR		2018-04-13	2018-10-24
	287. SHIN-ETSU CHEM UNSPON ADR		2018-04-13	2018-10-24
	516. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32		2018-04-13	2018-10-24
	196. SMITH & NEPHEW PLC SPDN ADR			2018-10-24
	30. SYSMEX CORP UNSPONSORED ADR		2018-04-13	2018-10-24
	4.789 TOTAL FINA S A		2015-12-10	2018-10-24
	127.211 TOTAL FINA S A			2018-10-24
	60. UNILEVER PLC W/I SPONSORED ADR		2018-07-27	2018-10-24
	381. WHITBREAD PLC-SPON ADR ADR SEDOL BD6D4Q7		2018-04-13	2018-10-24
	23. ASML HOLDING NV-NY SEDOL B908F01		2018-04-13	2018-10-24
	29. CALLAWAY GOLF CO		2018-02-13	2018-10-25
	5. CHARLES RIV LABORATORIES INTL INC		2018-02-13	2018-10-25
	24. INTERSECT ENT INC			2018-10-25
	17. PHILIP MORRIS INTERNAT-W/I		2018-02-13	2018-10-25
	18. QUANTA SVCS INC		2018-08-06	2018-10-25
	.117 TOTAL FINA S A		2015-12-10	2018-10-25
	6. WINGSTOP INC		2018-02-13	2018-10-25
	4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-02-13	2018-10-25
	49. EMBRAER SA ADR		2018-02-13	2018-10-26
	3. ENCOMPASS HEALTH CORP		2018-02-13	2018-10-26
	16. FRESHPET INC			2018-10-26
	11. INTERSECT ENT INC		2018-02-13	2018-10-26
	7. QUANTA SVCS INC		2018-08-06	2018-10-26
	16. SAIA INC			2018-10-26
	50. VIAVI SOLUTIONS INC -W/I		2018-02-13	2018-10-26
	14. ALTAIR ENGINEERING INC - A		2018-02-13	2018-10-29
	4. BLUEBIRD BIO INC		2018-02-13	2018-10-29
	397. ERICSSON SPON ADR		2018-02-13	2018-10-29
	6. EURONET SVCS INC COM		2018-07-02	2018-10-29
	7. HUBSPOT INC		2018-10-18	2018-10-29
	12. IMMUNOMEDICS INC		2018-05-18	2018-10-29
	24. INSTRUCTURE INC			2018-10-29
	9. SAIA INC			2018-10-29
	59. SEVEN & I HOLDINGS UNSPN ADR		2018-02-13	2018-10-29
	4. SITEONE LANDSCAPE SUPPLY INC		2018-02-13	2018-10-29
	5. TREX INC COM		2018-02-13	2018-10-29
	42. VIAVI SOLUTIONS INC -W/I		2018-02-13	2018-10-29
	11. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-02-13	2018-10-29
	16. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-02-13	2018-10-29
	13. ALTAIR ENGINEERING INC - A		2018-02-13	2018-10-30
	6. CBS CORP CLASS B WI		2018-05-21	2018-10-30
	48. GARTNER INC		2018-02-13	2018-10-30
	58. STARBUCKS CORP COM		2018-02-13	2018-10-30
	31. EXPRESS INC		2018-02-13	2018-10-31
	29. HERSHEY FOODS CORP COM		2018-02-13	2018-10-31
	51. MERCK & CO INC		2018-02-13	2018-10-31
	24. QUANTA SVCS INC		2018-08-06	2018-10-31
	18. TREX INC COM			2018-10-31
	12. WEIGHT WATCHERS INTL INC		2018-09-04	2018-10-31
	18. EXPRESS INC		2018-02-13	2018-11-01
	267. ERICSSON SPON ADR		2018-02-13	2018-11-02
	19. FRESHPET INC			2018-11-02
	4. INSPERITY INC		2018-07-16	2018-11-02
	10. INSTRUCTURE INC		2018-08-28	2018-11-02
	19. MYRIAD GENETICS INC			2018-11-02
	281. CA INC MERGED 11/05/18 @ $44.50 P/S		2018-02-13	2018-11-05
	25. INSTRUCTURE INC		2018-08-27	2018-11-05
	18. POPULAR INC SEDOL B86QM90		2018-02-13	2018-11-05
	6. WEIGHT WATCHERS INTL INC		2018-09-04	2018-11-05
	1. ALLEGHANY CORP DEL		2018-02-13	2018-11-06
	55. NRG ENERGY, INC.		2018-02-13	2018-11-06
	41. ALLOGENE THERAPEUTICS INC		2018-10-12	2018-11-07
	40. FRESHPET INC			2018-11-07
	518. OFFICE DEPOT INC		2018-02-13	2018-11-07
	91. SRC ENERGY INC		2018-02-13	2018-11-07
	95. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S			2018-11-07
	48. MALLINCKRODT PLC SEDOL BBJTYC4		2018-10-09	2018-11-07
	4. EURONET SVCS INC COM			2018-11-08
	30. ALTAIR ENGINEERING INC - A		2018-02-13	2018-11-09
	6. EVERBRIDGE INC		2018-03-07	2018-11-09
	28. MASTEC INC			2018-11-09
	29. MYRIAD GENETICS INC			2018-11-09
	42. ROCHE HOLDINGS LTD ADR		2018-04-13	2018-11-09
	34. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-11-09
	139. BOJANGLES' INC		2018-02-13	2018-11-12
	11. MASTEC INC		2018-02-13	2018-11-12
	15. MYRIAD GENETICS INC			2018-11-12
	40. POPULAR INC SEDOL B86QM90		2018-02-13	2018-11-12
	25. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-11-12
	10. EURONET SVCS INC COM		2018-02-13	2018-11-13
	18. MASTEC INC		2018-02-13	2018-11-13
	22. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-11-13
	576. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2018-02-13	2018-11-14
	5. CUMMINS INC		2017-02-17	2018-11-14
	4. EVERBRIDGE INC		2018-03-07	2018-11-14
	1. HUBSPOT INC		2018-10-18	2018-11-14
	15. OLLIE'S BARGAIN OUTLET HOLDI			2018-11-14
	14. PPL CORPORATION COM		2018-02-13	2018-11-14
	20. SINCLAIR BROADCAST GROUP INC CL A		2018-02-13	2018-11-14
	6. AMN HEALTHCARE SERVICES		2018-02-13	2018-11-15
	15. AT&T INC		2018-02-13	2018-11-15
	86. ABBOTT LABORATORIES INC		2018-02-13	2018-11-15
	2. ACTUANT CORP CL A		2018-02-13	2018-11-15
	3. ADIDAS AG SPONSORED ADR		2018-04-13	2018-11-15
	3. AGIOS PHARMACEUTICALS INC		2018-02-13	2018-11-15
	3. AGREE RLTY CORP REIT		2018-10-23	2018-11-15
	1. AIR PRODUCTS & CHEMICALS INC		2018-02-13	2018-11-15
	4. ALLEGHENY TECHNOLOGIES INC		2018-02-13	2018-11-15
	2. ALLIANCE DATA SYSTEMS CORP.		2018-08-17	2018-11-15
	5. ALLISON TRANSMISSION HOLDING		2018-02-13	2018-11-15
	2. ALPHABET INC/CA-CL C		2018-02-13	2018-11-15
	2. ALTRA INDUSTRIAL MOTION CORP		2018-02-13	2018-11-15
	1. AMADEUS IT GROUP S A ADR		2018-10-24	2018-11-15
	1. AMERCO		2018-07-02	2018-11-15
	2. AMERICOLD REALTY TRUST		2018-09-26	2018-11-15
	3. AMERIS BANCORP		2018-02-13	2018-11-15
	30. AMPHENOL CORP NEW CL A			2018-11-15
	6. ANGIODYNAMICS INC		2018-07-06	2018-11-15
	3. ANIXTER INTL INC		2018-02-13	2018-11-15
	1. ANSYS INC		2018-06-20	2018-11-15
	3. APACHE CORP COM		2018-08-22	2018-11-15
	6. APPIAN CORP		2018-10-19	2018-11-15
	8. APPLE INC		2010-03-10	2018-11-15
	34. ARCHER DANIELS MIDLAND CO		2018-02-13	2018-11-15
	6. ATRICURE INC		2018-10-08	2018-11-15
	6. AUTODESK INC		2018-02-13	2018-11-15
	5. AUTODESK INC		2018-02-13	2018-11-15
	6. AVIS BUDGET GROUP INC		2018-02-13	2018-11-15
	9. AVNET INC		2018-11-15	2018-11-15
	20. AXA EQUITABLE HOLDINGS INC		2018-05-11	2018-11-15
	2. B & G FOODS INC		2018-02-13	2018-11-15
	2. BALCHEM CORP CL B		2018-02-13	2018-11-15
	4. BANKUNITED INC		2018-02-13	2018-11-15
	3. BARNES GROUP INC		2018-02-13	2018-11-15
	27. BED BATH AND BEYOND		2018-02-13	2018-11-15
	9. WR BERKLEY CORP		2018-02-13	2018-11-15
	3. BIG LOTS INC		2018-10-04	2018-11-15
	2. BJ'S RESTAURANTS, INC		2018-10-31	2018-11-15
	1. BLACK HILLS CORP COM		2018-02-13	2018-11-15
	5. BLACKSTONE MORTGAGE TRUST		2018-02-13	2018-11-15
	8. BOINGO WIRELESS INC		2018-02-13	2018-11-15
	1. BOOKING HOLDINGS INC		2018-02-13	2018-11-15
	46. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-02-13	2018-11-15
	17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-02-13	2018-11-15
	53. BROWN & BROWN INC			2018-11-15
	5. BROWN FORMAN CORP CL B		2018-02-13	2018-11-15
	1. CBS CORP CLASS B WI		2018-05-21	2018-11-15
	5. CBRE GROUP INC		2018-02-13	2018-11-15
	1. CDK GLOBAL INC		2018-02-13	2018-11-15
	19. CDW CORP/DE		2018-02-13	2018-11-15
	7. CIT GROUP INC		2018-02-13	2018-11-15
	12. CNO FINANCIAL GROUP INC		2018-03-20	2018-11-15
	7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-10-24	2018-11-15
	4. CTS CORP COM		2018-07-06	2018-11-15
	32. CVS CAREMARK CORP		2018-02-13	2018-11-15
	16. C&J ENERGY SERVICES INC		2018-06-07	2018-11-15
	2. CACI INTL INC CL A		2018-02-13	2018-11-15
	9. CALAMP CORP		2018-02-13	2018-11-15
	1. CALLAWAY GOLF CO		2018-02-13	2018-11-15
	3. CAMBREX CORP COM		2018-02-13	2018-11-15
	15. CARBONITE INC			2018-11-15
	40. CARDINAL HEALTH INC		2018-02-13	2018-11-15
	14. CARMAX INC			2018-11-15
	4. CAROLINA FINANCIAL CORP		2018-07-06	2018-11-15
	3. CARPENTER TECHNOLOGY CORP		2018-02-13	2018-11-15
	8. CARRIZO OIL & GAS INC		2018-11-12	2018-11-15
	1. CARTER'S INC		2018-10-01	2018-11-15
	20. CELGENE CORP		2018-02-13	2018-11-15
	1. CHARLES RIV LABORATORIES INTL INC		2018-02-13	2018-11-15
	2. CHEMICAL FINANCIAL CORP		2018-02-13	2018-11-15
	2. CIRCOR INTERNATIONAL INC		2018-09-13	2018-11-15
	19. CISCO SYS INC COM		1997-02-18	2018-11-15
	23. CITIZENS FINANCIAL GROUP		2018-10-15	2018-11-15
	1. CLEAN HARBORS INC		2018-02-13	2018-11-15
	21. COLONY CAPITAL INC		2018-03-16	2018-11-15
	4. COLUMBIA BKG SYS INC		2018-02-13	2018-11-15
	4. COLUMBIA PROPERTY TRUST INC		2018-02-13	2018-11-15
	3. COMMSCOPE HOLDING CO INC		2018-11-09	2018-11-15
	19. COPART INC			2018-11-15
	3. CORNING INC		2018-02-13	2018-11-15
	3. CORPORATE OFFICE PPTYS TR REIT		2018-02-13	2018-11-15
	7. CROWN CASTLE INTL CORP		2018-02-13	2018-11-15
	21. CROWN HOLDINGS INC		2018-02-13	2018-11-15
	265. CTRIP COM INTL LTD AMERICAN DEP SHS			2018-11-15
	1. CUMMINS INC		2017-02-17	2018-11-15
	2. CURTISS WRIGHT CORP		2018-02-21	2018-11-15
	3. DAVE & BUSTER'S ENTERTAINM		2018-02-13	2018-11-15
	23. DEL FRISCO'S RESTAURANT GROUP		2018-03-02	2018-11-15
	2. DEUTSCHE BOERSE AG UNSPN ADR		2018-02-13	2018-11-15
	14. DISCOVERY INC CLASS C		2018-02-13	2018-11-15
	1. DOLLAR GENERAL CORP		2018-06-20	2018-11-15
	19. DOLLAR TREE INC		2018-02-13	2018-11-15
	3. DORMAN PRODUCTS INC		2018-02-13	2018-11-15
	49. E.ON SE ADR		2018-02-13	2018-11-15
	2. EAGLE BANCORP INC		2018-02-13	2018-11-15
	12. EASTERLY GOVERNMENT PROPERTI		2018-03-26	2018-11-15
	9. ECOLAB INC		2018-02-13	2018-11-15
	13. EMBRAER SA ADR		2018-02-13	2018-11-15
	4. EMCOR GROUP INC		2018-02-13	2018-11-15
	1. EMERGENT BIOSOLUTIONS INC		2018-07-06	2018-11-15
	1. ENCOMPASS HEALTH CORP		2018-02-13	2018-11-15
	2. ENPRO INDUSTRIES INC		2018-02-13	2018-11-15
	4. ENVESTNET INC		2018-09-21	2018-11-15
	37. EQUITY RESIDENTIAL PPTYS TR SBI		2018-02-13	2018-11-15
	4. ERICSSON SPON ADR		2018-02-13	2018-11-15
	7. EVERBRIDGE INC		2018-03-05	2018-11-15
	3. EVOLENT HEALTH INC - A		2018-11-08	2018-11-15
	3. EXLSERVICE HOLDINGS INC		2018-02-13	2018-11-15
	20. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-02-13	2018-11-15
	19. EXPERIAN PLC SPON ADR		2018-10-24	2018-11-15
	42. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-02-13	2018-11-15
	11. F N B CORP COM		2018-02-13	2018-11-15
	13. FACEBOOK INC		2018-08-29	2018-11-15
	1. FAIR ISAAC & COMP INC COM		2018-02-13	2018-11-15
	14. FASTENAL CO		2018-02-13	2018-11-15
	1. FEDERATED INVS INC PA CL B		2018-02-13	2018-11-15
	2. FIFTH THIRD BANCORP		2018-02-13	2018-11-15
	6. FIRST HORIZON NATL CORP		2018-02-13	2018-11-15
	1. FIVE BELOW		2018-02-13	2018-11-15
	11. FLOOR & DECOR HOLDINGS INC		2018-10-12	2018-11-15
	4. FORWARD AIR CORP COM		2018-02-13	2018-11-15
	4. FRANKLIN ELECTRIC INC		2018-02-13	2018-11-15
	1. FULLER H B CO COM		2018-02-13	2018-11-15
	37. GEO GROUP INC/THE			2018-11-15
	1. GCI LIBERTY INC - CLASS A		2018-02-13	2018-11-15
	4. GTT COMMUNICATIONS INC		2018-05-04	2018-11-15
	3. GARTNER INC		2018-02-13	2018-11-15
	1. GENERAC HOLDINGS INC		2018-02-28	2018-11-15
	14. GLACIER BANCORP INC		2018-02-13	2018-11-15
	25. GOODYEAR TIRE & RUBBER CO		2018-02-13	2018-11-15
	1. GRACE W R & CO DEL NEW COM		2018-02-13	2018-11-15
	4. GRANITE CONSTRUCTION INC		2018-02-13	2018-11-15
	27. GRAY TELEVISION, INC. COM		2018-06-26	2018-11-15
	3. GREAT WESTERN BANCORP INC		2018-02-13	2018-11-15
	1. HD SUPPLY HOLDINGS INC		2018-02-13	2018-11-15
	2. HAIN CELESTIAL GROUP INC COM		2018-02-13	2018-11-15
	2. HAWAIIAN ELECTRIC INDUSTRIES INC		2018-02-13	2018-11-15
	1. HEALTH INSURANCE INNOVATIO-A		2018-05-24	2018-11-15
	1. HEICO CORP NEW CL A		2018-08-22	2018-11-15
	8. HERSHEY FOODS CORP COM		2018-02-13	2018-11-15
	21. HEWLETT PACKARD ENTERPRISE CO		2018-11-08	2018-11-15
	5. HEXCEL CORP		2018-02-13	2018-11-15
	11. HORIZON GLOBAL CORP		2018-02-13	2018-11-15
	5. HOSTESS BRANDS INC		2018-02-13	2018-11-15
	2. HURON CONSULTING GROUP INC		2018-02-13	2018-11-15
	1. HYATT HOTELS CORP CL A		2018-09-04	2018-11-15
	4. IRHYTHM TECHNOLOGIES INC		2018-02-13	2018-11-15
	2. ITT INC		2018-02-13	2018-11-15
	2. IBERIBANK CORP		2018-02-13	2018-11-15
	4. IDACORP INC COM		2018-02-13	2018-11-15
	2. IMMUNOMEDICS INC		2018-05-18	2018-11-15
	2. INGEVITY CORP		2018-10-17	2018-11-15
	1. INSPERITY INC		2018-07-16	2018-11-15
	4. INTEGRA LIFESCIENCES HLDG CORP		2018-02-13	2018-11-15
	13. INTERPUBLIC GROUP COS INC COM		2018-07-27	2018-11-15
	21. IQVIA HOLDINGS INC		2018-10-24	2018-11-15
	36. ISHARES TR S&P 500 INDEX FD		2018-02-13	2018-11-15
	11. JOHNSON & JOHNSON COM		1986-03-11	2018-11-15
	1. KAR AUCTION SERVICES INC		2018-08-15	2018-11-15
	8. KBR INC		2018-03-16	2018-11-15
	4. K.FORCE INC		2018-02-13	2018-11-15
	1. KORN FERRY		2018-09-11	2018-11-15
	1. KUBOTA CORP SPON ADR		2018-06-25	2018-11-15
	4. LHC GROUP INC		2018-10-29	2018-11-15
	7. LVMH MOET HENNESSY LOUIS ADR		2018-04-13	2018-11-15
	6. LABORATORY CORP OF AMERICA HLDG		2018-02-13	2018-11-15
	1707.231 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-02-13	2018-11-15
	2. LENNAR CORP		2018-02-13	2018-11-15
	4. LEXINGTON CORPORATION PROPERTIES TRUST		2018-02-13	2018-11-15
	1. LIBERTY BROADBAND-A		2018-02-13	2018-11-15
	12. LIBERTY BROADBAND-C			2018-11-15
	1. LIBERTY EXPEDIA HOLD-A-W/I		2018-02-13	2018-11-15
	1. LIBERTY SIRIUSXM SERIES A		2018-02-13	2018-11-15
	3. LIBERTY SIRIUSXM SERIES C		2018-02-13	2018-11-15
	2. LIFEPOINT HOSPITALS INC		2018-02-13	2018-11-15
	1. LITTELFUSE INC		2018-02-13	2018-11-15
	101. LUXOTTICA GROUP S P A SPONSORED ADR		2018-10-24	2018-11-15
	4. LYDALL INC		2018-07-30	2018-11-15
	2. MB FINANCIAL INC		2018-02-13	2018-11-15
	1. MSCI INC		2018-07-30	2018-11-15
	6. MSG NETWORKS INC		2018-02-13	2018-11-15
	4. MTS SYSTEMS CORP		2018-02-26	2018-11-15
	1. MADDEN STEVEN LTD		2018-11-13	2018-11-15
	3. MANPOWER GROUP INC		2018-10-30	2018-11-15
	1. MANTECH INTL CORP CL A		2018-11-05	2018-11-15
	56. MARATHON OIL CORP COM		2018-02-13	2018-11-15
	6. MARCUS & MILLICHAP INC		2018-02-13	2018-11-15
	2. MARKEL CORPORATION (HOLDING COMPANY)			2018-11-15
	1. MARRIOTT VACATIONS WORLDWIDE CORP		2018-04-17	2018-11-15
	14. MARSH & MCLENNAN COS INC COM		2018-02-13	2018-11-15
	2. MASIMO CORPORATION		2018-02-13	2018-11-15
	1. MASONITE INTERNATIONAL CORP SEDOL BCZM468		2018-02-13	2018-11-15
	1. MASTEC INC		2018-02-13	2018-11-15
	21. MASTERCARD INC CL A		2018-02-13	2018-11-15
	2. MATTHEWS INTL CORP CL A		2018-02-13	2018-11-15
	3. MEDIDATA SOLUTIONS INC		2018-08-27	2018-11-15
	13. MERCK & CO INC		2018-02-13	2018-11-15
	5. METHODE ELECTRS INC CL A		2018-02-26	2018-11-15
	107.801 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2014-12-18	2018-11-15
	5. MICHAELS COS INC/THE		2018-02-13	2018-11-15
	26. MICROSOFT CORP		2018-10-18	2018-11-15
	6. MOHAWK INDS INC		2016-08-05	2018-11-15
	2. MOLINA HEALTHCARE INC		2018-11-08	2018-11-15
	15. MONDELEZ INTERNATIONAL		2018-02-13	2018-11-15
	2. MOODYS CORP		2018-02-13	2018-11-15
	3. MULTI-COLOR CORP		2018-02-13	2018-11-15
	13. MURPHY OIL CORP		2018-02-13	2018-11-15
	5. MURPHY USA INC-W/I		2018-02-13	2018-11-15
	15. NRG ENERGY, INC.		2018-02-13	2018-11-15
	3. NATIONAL STORAGE AFFILIATES		2018-11-14	2018-11-15
	15. NAVISTAR INTL NEW COM		2018-02-13	2018-11-15
	8. NAVIGANT CONSULTING INC COM		2018-02-13	2018-11-15
	1. NEW MARKET CORPORATION		2018-02-21	2018-11-15
	38. NEWS CORP/NEW-CL A-W/I		2018-02-13	2018-11-15
	10. NEXSTAR MEDIA GROUP INC		2018-02-13	2018-11-15
	5. O REILLY AUTOMOTIVE INC		2018-02-13	2018-11-15
	10. OCCIDENTAL PETE CORP COM		2018-01-19	2018-11-15
	18. OCEANEERING INTERNATIONAL INC		2018-02-13	2018-11-15
	11. OLD NATIONAL BANCORP COM		2018-02-13	2018-11-15
	4. OLIN CORP PAR $1		2018-02-13	2018-11-15
	1. OLLIE'S BARGAIN OUTLET HOLDI		2018-02-13	2018-11-15
	9. OMNICOM GROUP INC		2018-02-13	2018-11-15
	3. OMNICELL INC		2018-02-26	2018-11-15
	110. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-02-13	2018-11-15
	14. ORACLE CORP		2018-02-13	2018-11-15
	8. ORANGE ADR		2018-02-13	2018-11-15
	4. PC CONNECTION INC		2018-02-13	2018-11-15
	2. PATTERSON COS INC		2018-02-13	2018-11-15
	2. PAYLOCITY HOLDING CORP		2018-11-02	2018-11-15
	1. PENUMBRA INC		2018-11-06	2018-11-15
	5. PERFORMANCE FOOD GROUP CO		2018-08-16	2018-11-15
	70. PFIZER INC COM		2017-11-10	2018-11-15
	16. POPULAR INC SEDOL B86QM90		2018-02-13	2018-11-15
	2. PORTLAND GENERAL ELECTRIC CO		2018-02-13	2018-11-15
	2. PRESTIGE CONSUMER HEALTHCARE INC		2018-02-13	2018-11-15
	7. PROGRESSIVE CORP OHIO		2018-02-13	2018-11-15
	13. R1 RCM INC		2018-09-12	2018-11-15
	5. REALPAGE, INC.		2018-09-20	2018-11-15
	6. REGAL BELOIT CORP		2018-02-13	2018-11-15
	7. RENT A CTR INC NEW COM		2018-02-13	2018-11-15
	1. ROPER INDS INC NEW		2018-02-13	2018-11-15
	7. ROSS STORES INC		2018-02-13	2018-11-15
	17. ROSS STORES INC		2018-02-13	2018-11-15
	553.341 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-02-13	2018-11-15
	11. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2018-02-13	2018-11-15
	1. S&P GLOBAL INC		2016-05-20	2018-11-15
	4. S&P GLOBAL INC		2016-05-20	2018-11-15
	3. SBA COMMUNICATIONS CORP		2018-02-13	2018-11-15
	1. SLM CORP		2018-02-13	2018-11-15
	1. SPX FLOW INC		2018-03-13	2018-11-15
	4. SRC ENERGY INC		2018-02-13	2018-11-15
	18. SANTANDER CONSUMER USA HOLDI		2018-02-13	2018-11-15
	1. SAREPTA THERAPEUTICS INC		2018-02-13	2018-11-15
	12. SCHEIN HENRY INC COM		2018-02-13	2018-11-15
	57. SCHWAB CHARLES CORP NEW		2018-02-13	2018-11-15
	1008. SCHWAB US REIT ETF		2018-02-13	2018-11-15
	3. SELECT ENERGY SERVICES INC-A		2018-02-13	2018-11-15
	5. SELECTED INS GROUP INC		2018-02-13	2018-11-15
	2. SEMTECH CORP		2018-02-13	2018-11-15
	2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-20	2018-11-15
	2. SILGAN HLDGS INC		2018-02-13	2018-11-15
	3. SILICON MOTION TECHNOL ADR		2018-02-26	2018-11-15
	27. SINCLAIR BROADCAST GROUP INC CL A			2018-11-15
	9. SINCLAIR BROADCAST GROUP INC CL A			2018-11-15
	1. SONOCO PRODUCTS COM		2018-02-13	2018-11-15
	5. SOUTHSIDE BANCSHARES INC		2018-02-13	2018-11-15
	2. STANDARD MOTOR PRODUCTS INC		2018-04-16	2018-11-15
	1. STANDEX INTERNATIONAL CORP		2018-02-13	2018-11-15
	31. STARBUCKS CORP COM		2018-02-13	2018-11-15
	2. STERLING BANCORP		2018-02-13	2018-11-15
	2. STURM RUGER & CO INC		2018-02-13	2018-11-15
	5. SUMMIT MATERIALS INC -CL A		2018-09-04	2018-11-15
	6. SYKES ENTERPRISES INC COM		2018-02-26	2018-11-15
	2. SYNCHRONY FINANCIAL		2018-02-13	2018-11-15
	8. TJX COS INC NEW COM		2018-02-13	2018-11-15
	103. TRI POINTE GROUP INC		2018-02-13	2018-11-15
	4. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-11-15
	9. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-04-13	2018-11-15
	1. TAILORED BRANDS INC		2018-02-13	2018-11-15
	6. TEAM INC		2018-02-13	2018-11-15
	1. TELADOC HEALTH INC		2018-10-31	2018-11-15
	2. TERADATA CORP		2018-02-13	2018-11-15
	3. TETRA TECH INC NEW COM		2018-02-13	2018-11-15
	20. TORAY INDUSTRIES - ADR ISIN US8908802064		2018-02-13	2018-11-15
	2. TRANSDIGM GROUP INC		2018-02-13	2018-11-15
	3. TREEHOUSE FOODS INC WHEN ISS		2018-05-11	2018-11-15
	2. TRIBUNE MEDIA CO		2018-07-18	2018-11-15
	3. TRIMAS CORP		2018-02-13	2018-11-15
	3. 2U INC		2018-06-29	2018-11-15
	2. UMB FINL CORP		2018-02-13	2018-11-15
	12. ULTA BEAUTY INC			2018-11-15
	5. UNION BANKSHARES CORP NAME CHANGE 05/20/19		2018-02-13	2018-11-15
	8. UNITED BANKSHARES INC WEST V COM		2018-02-13	2018-11-15
	2. UNITIL CORPORATION		2018-06-15	2018-11-15
	3. UNIVEST FINANCIAL CORP		2018-02-13	2018-11-15
	1. VAIL RESORTS INC COM		2018-08-22	2018-11-15
	3. VAREX IMAGING CORP -W/I		2018-03-21	2018-11-15
	2. VERISIGN INC		2018-02-13	2018-11-15
	48. VERIZON COMMUNICATIONS COM		2018-02-13	2018-11-15
	24. VERISK ANALYTICS INC		2018-02-13	2018-11-15
	9. VIAVI SOLUTIONS INC -W/I		2018-02-13	2018-11-15
	4. VISTA OUTDOOR INC-WI		2018-02-13	2018-11-15
	1. VULCAN MATERIALS CO		2018-02-13	2018-11-15
	13. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2018-10-24	2018-11-15
	20. WASTE MANAGEMENT INC		2018-02-13	2018-11-15
	16. WEST PHARMACEUTICAL SVCS INC		2018-02-13	2018-11-15
	3. WESTERN ALLIANCE BANCORP		2018-02-13	2018-11-15
	37. WHITING PETROLEUM CORP		2018-10-24	2018-11-15
	7. ZAYO GROUP HOLDINGS INC		2018-11-14	2018-11-15
	23. ZOETIS INC		2018-02-13	2018-11-15
	29. ALLEGION PLC SEDOL BFRT3W7		2018-02-13	2018-11-15
	3. AMBARELLA INC SEDOL B7KH3G6		2018-02-13	2018-11-15
	1. AON PLC		2018-02-13	2018-11-15
	48. ARCH CAPITAL GROUP LTD		2018-08-15	2018-11-15
	2. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2018-02-13	2018-11-15
	74. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-02-13	2018-11-15
	33. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2018-02-13	2018-11-15
	3. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02		2018-03-01	2018-11-15
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-10-24	2018-11-15
	18. IHS MARKIT LTD SEDOL BD0Q558		2018-02-13	2018-11-15
	102. KOSMOS ENERGY LTD EXCH 12/31/18		2018-11-06	2018-11-15
	2. LIBERTY GLOBAL PLC SEDOL B8W6766		2018-02-13	2018-11-15
	21. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-02-13	2018-11-15
	22. MALLINCKRODT PLC SEDOL BBJTYC4			2018-11-15
	32. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-02-13	2018-11-15
	3. CHUBB LTD SEDOL B3BQMF6		2018-10-24	2018-11-15
	4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-02-13	2018-11-15
	1. FRANKS INTERNATIONAL NV SEDOL BCRY5H0		2018-02-13	2018-11-15
	7. INGEVITY CORP			2018-11-16
	11. LIFEPOINT HOSPITALS INC		2018-02-13	2018-11-16
	3. ENCOMPASS HEALTH CORP		2018-02-13	2018-11-19
	4. INGEVITY CORP		2018-10-18	2018-11-19
	8. LIBERTY EXPEDIA HOLD-A-W/I		2018-02-13	2018-11-19
	13. SINCLAIR BROADCAST GROUP INC CL A			2018-11-19
	.845 BANCO SANTANDER S A ADR		2018-02-27	2018-11-20
	5. HUBSPOT INC		2018-02-13	2018-11-20
	8. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-11-20
	9. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-11-21
	1. FIVE BELOW		2018-02-13	2018-11-26
	3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S		2018-06-04	2018-11-28
	4. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S			2018-11-29
	47. APPTIO INC - CLASS A			2018-12-03
	41. CALLAWAY GOLF CO		2018-02-13	2018-12-03
	90. MCDERMOTT INTL INC SEDOL 2550310		2018-02-13	2018-12-03
	8. BLUEBIRD BIO INC			2018-12-04
	88. SOUTHSIDE BANCSHARES INC		2018-02-13	2018-12-04
	17. UNITED BANKSHARES INC WEST V COM		2018-02-13	2018-12-04
	18. AMERIS BANCORP		2018-02-13	2018-12-07
	21. APPIAN CORP		2018-10-19	2018-12-07
	54. IMMUNOMEDICS INC			2018-12-10
	27. MASTEC INC			2018-12-10
	38. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-02-13	2018-12-11
	48. CDW CORP/DE		2018-02-13	2018-12-12
	11. INGEVITY CORP			2018-12-12
	17. POPULAR INC SEDOL B86QM90		2018-02-13	2018-12-12
	5478. SANCHEZ ENERGY CORP			2018-12-12
	7. LHC GROUP INC			2018-12-13
	22. NRG ENERGY, INC.		2018-02-13	2018-12-13
	20. AMERIS BANCORP			2018-12-14
	96. APPTIO INC - CLASS A			2018-12-14
	22. GRAY TELEVISION, INC. COM		2018-06-26	2018-12-14
	18. NRG ENERGY, INC.		2018-02-13	2018-12-14
	16. INGEVITY CORP			2018-12-17
	145. SCHLUMBERGER LTD COM			2018-12-17
	32. AMERIS BANCORP		2018-10-29	2018-12-18
	1137. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-02-13	2018-12-18
	29. MOLINA HEALTHCARE INC			2018-12-18
	32. NRG ENERGY, INC.		2018-02-13	2018-12-18
	45. SANTANDER CONSUMER USA HOLDI		2018-02-13	2018-12-18
	37. GRAY TELEVISION, INC. COM			2018-12-19
	54. ERICSSON SPON ADR		2018-02-13	2018-12-20
	425. FANUC CORP ADR			2018-12-20
	29. GRAY TELEVISION, INC. COM		2018-03-29	2018-12-20
	5. MOHAWK INDS INC		2016-08-05	2018-12-20
	2. O REILLY AUTOMOTIVE INC		2018-02-13	2018-12-20
	35. POPULAR INC SEDOL B86QM90		2018-02-13	2018-12-20
	12. RENT A CTR INC NEW COM		2018-02-13	2018-12-20
	5. ROPER INDS INC NEW		2018-02-13	2018-12-20
	16. ROSS STORES INC		2018-02-13	2018-12-20
	5. S&P GLOBAL INC		2016-05-20	2018-12-20
	117. TRI POINTE GROUP INC		2018-02-13	2018-12-20
	7. TERADATA CORP		2018-02-13	2018-12-20
	9. AON PLC		2018-02-13	2018-12-20
	200. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2018-02-13	2018-12-21
	16. ENVESTNET INC			2018-12-21
	14. NRG ENERGY, INC.		2018-02-13	2018-12-21
	38. RENT A CTR INC NEW COM		2018-02-13	2018-12-21
	138. SYSMEX CORP UNSPONSORED ADR		2018-04-13	2018-12-21
	12813. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369			2018-12-21
	117. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-02-13	2018-12-24
	35. GRAY TELEVISION, INC. COM			2018-12-24
	30. NRG ENERGY, INC.		2018-02-13	2018-12-24
	82. PHILIP MORRIS INTERNAT-W/I			2018-12-26
	3. WINGSTOP INC		2018-02-13	2018-12-26
	106. OCEANEERING INTERNATIONAL INC		2018-02-13	2018-12-27
	129. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-02-13	2018-12-28
	16. AIA GROUP LTD SPONSORED ADR		2018-04-13	2018-12-31
	29. NATIONAL STORAGE AFFILIATES			2018-12-31
	7. SONOCO PRODUCTS COM		2018-02-13	2019-01-02
	14. WESTERN ALLIANCE BANCORP		2018-02-13	2019-01-02
	51. HERSHEY FOODS CORP COM		2018-02-13	2019-01-04
	37. HORIZON GLOBAL CORP		2018-02-13	2019-01-04
	6. PROTO LABS INC		2018-12-13	2019-01-04
	31. WESTERN ALLIANCE BANCORP		2018-02-13	2019-01-04
	29. ATRICURE INC			2019-01-07
	5. LHC GROUP INC		2018-02-13	2019-01-07
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2019-01-07
	30. NATIONAL STORAGE AFFILIATES			2019-01-07
	19. HEALTHEQUITY INC			2019-01-08
	26. HORIZON GLOBAL CORP		2018-02-13	2019-01-08
	12. NATIONAL STORAGE AFFILIATES			2019-01-08
	6. SAREPTA THERAPEUTICS INC		2018-02-13	2019-01-08
	.478 CIGNA CORP		2018-12-24	2019-01-09
	6. SAREPTA THERAPEUTICS INC		2018-02-13	2019-01-09
	21. HORIZON GLOBAL CORP		2018-02-13	2019-01-10
	75. BED BATH AND BEYOND		2018-02-13	2019-01-11
	7. MEDIDATA SOLUTIONS INC		2018-08-27	2019-01-11
	1685. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-02-13	2019-01-11
	46. MALLINCKRODT PLC SEDOL BBJTYC4		2019-01-04	2019-01-11
	4. MALLINCKRODT PLC SEDOL BBJTYC4		2019-01-04	2019-01-11
	10. MEDIDATA SOLUTIONS INC			2019-01-14
	19. MEDIDATA SOLUTIONS INC			2019-01-16
	94. OMNICOM GROUP INC		2018-02-13	2019-01-16
	17. SITEONE LANDSCAPE SUPPLY INC		2018-02-13	2019-01-16
	5. AUTODESK INC		2018-02-13	2019-01-17
	41. GRAY TELEVISION, INC. COM		2018-04-26	2019-01-17
	17. MEDIDATA SOLUTIONS INC		2018-09-18	2019-01-17
	2. O REILLY AUTOMOTIVE INC		2018-02-13	2019-01-17
	17. B & G FOODS INC		2018-02-13	2019-01-18
	68. HORIZON GLOBAL CORP		2018-02-13	2019-01-18
	9. MEDIDATA SOLUTIONS INC		2018-10-09	2019-01-18
	12. SEMTECH CORP		2018-02-13	2019-01-18
	41. STARBUCKS CORP COM		2018-02-13	2019-01-18
	7. TETRA TECH INC NEW COM		2018-02-13	2019-01-18
	10. HORIZON GLOBAL CORP		2018-02-13	2019-01-22
	1. MEDIDATA SOLUTIONS INC		2018-10-09	2019-01-22
	10. TETRA TECH INC NEW COM		2018-02-13	2019-01-22
	8. B & G FOODS INC		2018-02-13	2019-01-23
	21. BJ'S RESTAURANTS, INC			2019-01-23
	45. CENTRAL GARDEN AND PET CO CL A			2019-01-23
	197. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR			2019-01-24
	20. BJ'S RESTAURANTS, INC			2019-01-28
	20. CHEMICAL FINANCIAL CORP		2018-02-13	2019-01-29
	28. COMMSCOPE HOLDING CO INC		2018-11-09	2019-01-30
	154. HEWLETT PACKARD ENTERPRISE CO			2019-01-30
	5. MALLINCKRODT PLC SEDOL BBJTYC4		2019-01-04	2019-01-30
	18. APPLE INC		2010-03-10	2019-01-31
	8. B & G FOODS INC		2018-02-13	2019-01-31
	18. CENTRAL GARDEN AND PET CO CL A		2018-02-13	2019-01-31
	18. CITIZENS FINANCIAL GROUP		2018-10-15	2019-01-31
	9. ENCOMPASS HEALTH CORP		2019-01-07	2019-01-31
	26. SYNCHRONY FINANCIAL		2018-02-13	2019-01-31
	1. MALLINCKRODT PLC SEDOL BBJTYC4		2019-01-04	2019-01-31
	9. B & G FOODS INC		2018-02-13	2019-02-01
	21. CDK GLOBAL INC		2018-02-13	2019-02-01
	7. MOODYS CORP		2018-02-13	2019-02-01
	4. SANDERSON FARMS INC		2018-09-11	2019-02-01
	1. MALLINCKRODT PLC SEDOL BBJTYC4		2019-01-04	2019-02-01
	29. EVOLENT HEALTH INC - A			2019-02-04
	45. MALLINCKRODT PLC SEDOL BBJTYC4		2018-11-27	2019-02-04
	12. CENTRAL GARDEN AND PET CO CL A		2018-02-13	2019-02-05
	44. OWENS ILL INC COM NEW		2018-02-13	2019-02-05
	34. CENTRAL GARDEN AND PET CO CL A			2019-02-06
	16. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-18	2019-02-06
	31. CENTRAL GARDEN AND PET CO CL A			2019-02-07
	1292. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-02-13	2019-02-07
	25. APPIAN CORP			2019-02-08
	20. CENTRAL GARDEN AND PET CO CL A			2019-02-08
	5. IRHYTHM TECHNOLOGIES INC		2018-12-10	2019-02-08
	21. WHITING PETROLEUM CORP		2018-10-24	2019-02-08
	24. APPIAN CORP			2019-02-11
	176. CARBONITE INC			2019-02-11
	42. CENTRAL GARDEN AND PET CO CL A			2019-02-11
	24. NAVISTAR INTL NEW COM		2018-02-13	2019-02-11
	16. APPIAN CORP		2018-10-22	2019-02-12
	18. TREEHOUSE FOODS INC WHEN ISS		2018-05-11	2019-02-12
	9. APPIAN CORP		2018-10-22	2019-02-13
	.2 COVETRUS INC-WHEN ISSUED		2018-02-13	2019-02-13
	234. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0			2019-02-14
	9. CDK GLOBAL INC		2018-08-15	2019-02-15
	3. MIMECAST LTD SEDOL BYT5JK6		2018-06-04	2019-02-19
	17. AMN HEALTHCARE SERVICES		2018-02-13	2019-02-20
	9. BELDEN INC		2018-06-29	2019-02-20
	12. DORMAN PRODUCTS INC		2018-02-13	2019-02-20
	68. EVOLENT HEALTH INC - A			2019-02-20
	6. HD SUPPLY HOLDINGS INC		2018-02-13	2019-02-20
	6. MASIMO CORPORATION		2018-02-13	2019-02-20
	8. SONOCO PRODUCTS COM		2018-02-13	2019-02-20
	167. SUPERIOR ENERGY SVCS INC COM		2018-02-13	2019-02-20
	71. SUPERIOR ENERGY SVCS INC COM		2018-08-30	2019-02-20
	13. UMB FINL CORP		2018-02-13	2019-02-20
	13. MIMECAST LTD SEDOL BYT5JK6			2019-02-20
	28. CORE LABORATORIES N V COM		2018-10-24	2019-02-20
	32. EVOLENT HEALTH INC - A		2019-01-02	2019-02-21
	108. SCHEIN HENRY INC COM		2018-02-13	2019-02-21
	12. MIMECAST LTD SEDOL BYT5JK6			2019-02-21
	11. APPIAN CORP		2018-10-22	2019-02-22
	43. COVETRUS INC-WHEN ISSUED		2018-02-13	2019-02-22
	2. INTERCEPT PHARMACEUTICALS IN		2019-01-28	2019-02-22
	15. APPIAN CORP		2018-10-22	2019-02-25
	14. FIVE BELOW			2019-02-25
	83. HEWLETT PACKARD ENTERPRISE CO		2018-02-13	2019-02-25
	9. GTT COMMUNICATIONS INC		2018-05-04	2019-02-26
	11. CURTISS WRIGHT CORP			2019-02-27
	4. FIVE BELOW		2018-12-10	2019-02-27
	9. GTT COMMUNICATIONS INC		2018-05-04	2019-02-27
	430. INTERNATIONAL CONS SPONS ADR			2019-02-27
	1. MULTI-COLOR CORP		2018-03-07	2019-02-27
	51. MULTI-COLOR CORP		2018-02-13	2019-02-27
	.105 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-02-13	2019-02-28
	10. CURTISS WRIGHT CORP			2019-02-28
	19. GTT COMMUNICATIONS INC			2019-02-28
	85. HEALTH INSURANCE INNOVATIO-A			2019-02-28
	1. MARRIOTT VACATIONS WORLDWIDE CORP		2018-04-17	2019-02-28
	3. SYNEOS HEALTH INC		2019-01-11	2019-02-28
	5. B & G FOODS INC		2018-02-13	2019-03-01
	13. B & G FOODS INC		2018-08-14	2019-03-01
	111. BHP GROUP PLC ADR		2018-02-13	2019-03-01
	68. GRAY TELEVISION, INC. COM			2019-03-01
	5. HD SUPPLY HOLDINGS INC		2018-02-13	2019-03-01
	4. O REILLY AUTOMOTIVE INC		2018-02-13	2019-03-01
	4. SBA COMMUNICATIONS CORP		2018-02-13	2019-03-01
	25. TELADOC HEALTH INC		2018-10-31	2019-03-01
	1. TRANSDIGM GROUP INC		2018-02-13	2019-03-01
	3. B & G FOODS INC		2018-08-14	2019-03-04
	8. CURTISS WRIGHT CORP			2019-03-04
	1. AIRBUS SE ADR		2018-02-13	2019-03-05
	37. AIRBUS SE ADR		2018-11-15	2019-03-05
	320. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2018-02-13	2019-03-05
	8. OLLIE'S BARGAIN OUTLET HOLDI		2018-02-13	2019-03-05
	44. ZUORA INC - CLASS A			2019-03-05
	10. MIMECAST LTD SEDOL BYT5JK6		2018-07-12	2019-03-05
	60. ZUORA INC - CLASS A			2019-03-06
	22. MIMECAST LTD SEDOL BYT5JK6			2019-03-06
	13. BLUEPRINT MEDICINES CORP		2018-05-02	2019-03-07
	725. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-02-13	2019-03-07
	87. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-11-15	2019-03-11
	28. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-02-13	2019-03-11
	7. AGIOS PHARMACEUTICALS INC		2018-02-13	2019-03-11
	11. MIMECAST LTD SEDOL BYT5JK6			2019-03-11
	8. CURTISS WRIGHT CORP			2019-03-12
	7. OMNICELL INC		2018-02-26	2019-03-12
	8. ULTA BEAUTY INC		2018-02-13	2019-03-12
	10. NATIONAL GENERAL HLDGS		2018-11-15	2019-03-13
	18. NATIONAL GENERAL HLDGS		2018-02-13	2019-03-13
	108. KUBOTA CORP SPON ADR			2019-03-14
	452. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-02-13	2019-03-14
	27. NATIONAL GENERAL HLDGS		2018-02-13	2019-03-14
	11. PC CONNECTION INC		2018-02-13	2019-03-14
	53. ROYAL DSM N V SPONSORED ADR		2018-02-13	2019-03-14
	52. NATIONAL GENERAL HLDGS		2018-02-13	2019-03-15
	88. TJX COS INC NEW COM		2018-02-13	2019-03-15
	28. ICON PLC SEDOL B94G471		2018-10-24	2019-03-15
	20. NATIONAL GENERAL HLDGS		2018-02-13	2019-03-18
	17. NATIONAL GENERAL HLDGS		2018-02-13	2019-03-19
	35. TAILORED BRANDS INC		2018-02-13	2019-03-19
	10. NATIONAL GENERAL HLDGS		2018-02-13	2019-03-20
	12. TAILORED BRANDS INC		2018-02-13	2019-03-20
	33. NATIONAL GENERAL HLDGS		2018-02-13	2019-03-21
	419. OFFICE DEPOT INC		2018-02-13	2019-03-22
	2. ZIMMER HOLDINGS INC		2018-02-13	2019-03-22
	9. BLUEPRINT MEDICINES CORP			2019-03-25
	3. IRHYTHM TECHNOLOGIES INC		2018-12-10	2019-03-25
	3. IRHYTHM TECHNOLOGIES INC		2018-02-13	2019-03-25
	77. MB FINANCIAL INC		2018-02-13	2019-03-25
	10. IRHYTHM TECHNOLOGIES INC		2018-02-13	2019-03-26
	.65 FIFTH THIRD BANCORP		2018-02-13	2019-03-27
	18. KAR AUCTION SERVICES INC		2018-02-13	2019-03-28
	12. KAR AUCTION SERVICES INC		2018-08-15	2019-03-28
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2019-03-28
	6. TANDEM DIABETES CARE INC		2018-11-01	2019-03-28
	44. WEST PHARMACEUTICAL SVCS INC		2018-02-13	2019-03-28
	48. APPLE INC		2010-03-10	2019-03-29
	6. BLUEPRINT MEDICINES CORP		2018-07-02	2019-03-29
	12. AVIS BUDGET GROUP INC		2018-02-13	2019-04-01
	77. FIFTH THIRD BANCORP		2019-03-25	2019-04-01
	15. GRAY TELEVISION, INC. COM		2018-05-16	2019-04-01
	9. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-01-31	2019-04-01
	136. CELGENE CORP		2018-02-13	2019-04-02
	7. GTT COMMUNICATIONS INC		2018-05-03	2019-04-02
	23. BOINGO WIRELESS INC			2019-04-04
	1645. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-08-10	2019-04-04
	709. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-02-13	2019-04-04
	22. SINCLAIR BROADCAST GROUP INC CL A			2019-04-04
	40. BOINGO WIRELESS INC			2019-04-05
	6. PAYLOCITY HOLDING CORP		2019-01-31	2019-04-05
	211. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-02-13	2019-04-05
	14. MIMECAST LTD SEDOL BYT5JK6			2019-04-05
	31. BOINGO WIRELESS INC			2019-04-08
	13. SINCLAIR BROADCAST GROUP INC CL A			2019-04-08
	4. MARTIN MARIETTA MATLS INC		2018-02-13	2019-04-09
	4. SBA COMMUNICATIONS CORP		2018-02-13	2019-04-09
	125. SUPERIOR ENERGY SVCS INC COM		2018-02-13	2019-04-09
	.5 WR BERKLEY CORP		2018-02-13	2019-04-10
	11. POOL CORP			2019-04-10
	1. FIFTH THIRD BANCORP		2019-03-25	2019-04-11
	42. MCDERMOTT INTL INC SEDOL 2550310		2018-02-13	2019-04-12
	40. MCDERMOTT INTL INC SEDOL 2550310			2019-04-12
	9. BJ'S RESTAURANTS, INC		2018-07-16	2019-04-15
	10.333 DOW INC		2018-11-15	2019-04-15
	54.667 DOW INC		2015-05-06	2019-04-15
	5. POOL CORP			2019-04-15
	14. SINCLAIR BROADCAST GROUP INC CL A		2018-05-10	2019-04-15
	36. ADIENT PLC SEDOL BD845X2		2018-02-13	2019-04-16
	115. ADIENT PLC SEDOL BD845X2			2019-04-16
	37. MANPOWER GROUP INC			2019-04-17
	19. SONOCO PRODUCTS COM		2018-02-13	2019-04-17
	19. GTT COMMUNICATIONS INC			2019-04-22
	2. HESS CORPORATION		2018-11-15	2019-04-22
	16. SINCLAIR BROADCAST GROUP INC CL A			2019-04-22
	56. ZAYO GROUP HOLDINGS INC			2019-04-22
	13. MIMECAST LTD SEDOL BYT5JK6			2019-04-22
	6. CURTISS WRIGHT CORP		2018-12-20	2019-04-23
	85. ROCHE HOLDINGS LTD ADR		2019-01-15	2019-04-23
	290. SEVEN & I HOLDINGS UNSPN ADR		2018-02-13	2019-04-23
	112. SEVEN & I HOLDINGS UNSPN ADR			2019-04-23
	20. ZAYO GROUP HOLDINGS INC		2018-11-09	2019-04-23
	14. GTT COMMUNICATIONS INC		2018-06-11	2019-04-24
	9. BJ'S RESTAURANTS, INC			2019-04-25
	20.35 FIFTH THIRD BANCORP		2018-02-13	2019-04-25
	5.65 FIFTH THIRD BANCORP		2018-08-28	2019-04-25
	18. ZAYO GROUP HOLDINGS INC		2018-11-09	2019-04-25
	23. ALLY FINANCIAL INC		2018-02-13	2019-04-26
	19. CIT GROUP INC		2018-02-13	2019-04-26
	4. GARTNER INC		2018-02-13	2019-04-26
	14. MASIMO CORPORATION		2018-02-13	2019-04-26
	2. TRANSDIGM GROUP INC		2018-02-13	2019-04-26
	43. ZAYO GROUP HOLDINGS INC		2018-11-09	2019-04-29
	107. CROWN HOLDINGS INC		2018-02-13	2019-04-30
	62. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-02-13	2019-04-30
	19. GTT COMMUNICATIONS INC			2019-04-30
	9. GRAY TELEVISION, INC. COM			2019-04-30
	16. SHOPIFY INC - A W/I SEDOL BXDZ9Z0			2019-05-01
	26. SINCLAIR BROADCAST GROUP INC CL A		2018-08-17	2019-05-01
	6. WINGSTOP INC		2019-03-14	2019-05-01
	23. ZAYO GROUP HOLDINGS INC			2019-05-01
	15. GTT COMMUNICATIONS INC			2019-05-02
	9. PAYLOCITY HOLDING CORP			2019-05-02
	8. FACEBOOK INC		2018-08-29	2019-05-03
	35. GRAY TELEVISION, INC. COM		2018-05-10	2019-05-03
	32. KBR INC		2018-03-16	2019-05-03
	51. MALLINCKRODT PLC SEDOL BBJTYC4		2019-04-22	2019-05-03
	9. DISCOVER FINANCIAL W/I		2018-02-13	2019-05-06
	6. GTT COMMUNICATIONS INC			2019-05-06
	33. KBR INC			2019-05-06
	22. TRIMAS CORP		2018-02-13	2019-05-06
	26. CITIZENS FINANCIAL GROUP			2019-05-07
	5. EMCOR GROUP INC		2018-02-13	2019-05-07
	8. AVALARA INC		2019-03-08	2019-05-08
	12. GTT COMMUNICATIONS INC			2019-05-08
	193. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-04-13	2019-05-08
	59. KBR INC		2018-03-05	2019-05-08
	45. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-02-13	2019-05-08
	32. TERADATA CORP		2018-02-13	2019-05-09
	64. 2U INC			2019-05-09
	7. 2U INC		2018-02-13	2019-05-09
	51. AIA GROUP LTD SPONSORED ADR		2018-04-13	2019-05-10
	3. ASGN INC		2019-04-01	2019-05-10
	44. ABBOTT LABORATORIES INC		2018-02-13	2019-05-10
	9. ADDUS HOMECARE CORP		2019-03-06	2019-05-10
	7. ADIDAS AG SPONSORED ADR		2018-04-13	2019-05-10
	2. AGIOS PHARMACEUTICALS INC		2018-02-13	2019-05-10
	3. AIR PRODUCTS & CHEMICALS INC		2018-02-13	2019-05-10
	8. AIRBUS SE ADR		2018-02-13	2019-05-10
	1. ALLIANCE DATA SYSTEMS CORP.		2018-08-17	2019-05-10
	6. ALLSTATE CORP		2018-02-13	2019-05-10
	1. ALPHABET INC/CA-CL C		2019-05-03	2019-05-10
	1. AMEDISYS INC		2019-01-07	2019-05-10
	1. AMERCO		2019-02-11	2019-05-10
	37. AMERICAN INTERNATIONAL GROUP,INC		2018-05-08	2019-05-10
	6. AMICUS THERAPEUTICS INC		2019-04-08	2019-05-10
	22. AMPHENOL CORP NEW CL A		2018-02-13	2019-05-10
	25. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-10-24	2019-05-10
	1. AUTODESK INC		2018-02-13	2019-05-10
	3. AVALARA INC		2019-03-08	2019-05-10
	6. AVNET INC		2018-11-15	2019-05-10
	22. AXA EQUITABLE HOLDINGS INC		2018-05-11	2019-05-10
	8. WR BERKLEY CORP		2018-02-13	2019-05-10
	2. BJ'S RESTAURANTS, INC		2018-12-18	2019-05-10
	1. BLACK KNIGHT INC-WHEN ISSUED		2018-05-11	2019-05-10
	53.834 BLACKROCK TOTAL RETURN-I		2018-02-13	2019-05-10
	9. BOINGO WIRELESS INC			2019-05-10
	5. BOINGO WIRELESS INC		2018-02-13	2019-05-10
	1. BOOKING HOLDINGS INC		2018-02-13	2019-05-10
	3. BROADCOM INC		2019-01-29	2019-05-10
	49. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-02-13	2019-05-10
	27. BROWN & BROWN INC		2018-02-13	2019-05-10
	15. CBRE GROUP INC		2018-02-13	2019-05-10
	5. CDW CORP/DE		2018-02-13	2019-05-10
	40. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-10-24	2019-05-10
	18. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-10-24	2019-05-10
	1. CALAMP CORP		2018-02-13	2019-05-10
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-10-24	2019-05-10
	39. CARLSBERG AS SPON ADR		2018-02-13	2019-05-10
	16. CARMAX INC		2018-02-13	2019-05-10
	25. CISCO SYS INC COM		1997-02-18	2019-05-10
	1. COGNEX CORP		2019-04-09	2019-05-10
	23. COLFAX CORP		2018-02-13	2019-05-10
	42. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2018-05-03	2019-05-10
	11. COPART INC		2018-02-13	2019-05-10
	3. CROWN CASTLE INTL CORP		2018-02-13	2019-05-10
	6. CRYOLIFE INC		2018-08-10	2019-05-10
	2. CUMMINS INC		2017-02-17	2019-05-10
	11. DBS GROUP HLDGS LTD SPONSORED ADR		2018-02-13	2019-05-10
	11. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-05-18	2019-05-10
	15. DANONE SPONS ADR		2018-10-03	2019-05-10
	21. DEUTSCHE BOERSE AG UNSPN ADR		2018-02-13	2019-05-10
	7. DOLLAR GENERAL CORP		2018-06-20	2019-05-10
	28. DOLLAR TREE INC		2018-02-13	2019-05-10
	2. DOMINO'S PIZZA, INC.		2019-04-26	2019-05-10
	1. DORMAN PRODUCTS INC		2018-02-13	2019-05-10
	26. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9		2018-10-24	2019-05-10
	8. E.ON SE ADR		2018-02-13	2019-05-10
	1. ECHOSTAR CORP CLASS A		2018-02-13	2019-05-10
	6. ECOLAB INC		2018-02-13	2019-05-10
	22. EDISON INTL		2018-07-11	2019-05-10
	8. ELANCO ANIMAL HEALTH INC		2019-02-26	2019-05-10
	1. ELDORADO RESORTS INC		2019-03-12	2019-05-10
	27. ENGIE ADR SEDOL BYY9W15		2018-02-13	2019-05-10
	1. ENPRO INDUSTRIES INC		2018-02-13	2019-05-10
	4. ENTEGRIS, INC		2019-04-05	2019-05-10
	7. ENVESTNET INC		2019-05-10	2019-05-10
	12. EQUITY RESIDENTIAL PPTYS TR SBI		2018-02-13	2019-05-10
	31. ESSILOR INTL ADR		2018-04-13	2019-05-10
	4. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-02-13	2019-05-10
	48. EXPERIAN PLC SPON ADR		2018-10-24	2019-05-10
	6. FACEBOOK INC		2018-03-22	2019-05-10
	13. FANUC CORP ADR		2018-08-15	2019-05-10
	5. FASTENAL CO		2018-02-13	2019-05-10
	11. FNF GROUP-W/I		2018-05-11	2019-05-10
	1. FIFTH THIRD BANCORP			2019-05-10
	7. FIRST REPUBLIC BANK/FRAN		2018-05-25	2019-05-10
	8. FLOOR & DECOR HOLDINGS INC		2018-10-12	2019-05-10
	1. G-III APPAREL GROUP LTD		2019-04-26	2019-05-10
	6. GARTNER INC		2018-02-13	2019-05-10
	14. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-01-10	2019-05-10
	9. GLACIER BANCORP INC		2018-02-13	2019-05-10
	9. HDFC BANK LTD SPON - ADR		2018-10-24	2019-05-10
	8. HMS HLDGS CORP		2019-02-26	2019-05-10
	3. HAEMONETICS CORP		2019-02-21	2019-05-10
	1. HEICO CORP NEW CL A		2018-08-22	2019-05-10
	9. HILTON WORLDWIDE HLDGS - W/I		2019-04-26	2019-05-10
	1. HOWARD HUGHES CORP THE-W I		2018-02-13	2019-05-10
	2. HURON CONSULTING GROUP INC		2018-02-13	2019-05-10
	2. HYATT HOTELS CORP CL A		2018-09-04	2019-05-10
	4. IRHYTHM TECHNOLOGIES INC		2019-04-18	2019-05-10
	1. INSPERITY INC		2018-07-16	2019-05-10
	1. INTEGRA LIFESCIENCES HLDG CORP		2019-02-20	2019-05-10
	1. INTERCEPT PHARMACEUTICALS IN		2019-01-28	2019-05-10
	5. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-04-05	2019-05-10
	34. INTESA SAN PAOLO SPA		2018-02-13	2019-05-10
	12. IQVIA HOLDINGS INC		2019-05-02	2019-05-10
	18. ISHARES TR S&P 500 INDEX FD		2018-02-13	2019-05-10
	21. ISHARES TR MSCI EAFE IDX		2018-11-15	2019-05-10
	1. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-01-31	2019-05-10
	4. JULIS BAER GROUP LTD UN SPON ADR		2018-02-13	2019-05-10
	3. KEMPER CORP		2019-04-22	2019-05-10
	1. KENNEDY WILSON HOLDINGS INC		2018-08-22	2019-05-10
	1. KEYCORP NEW		2019-03-25	2019-05-10
	3. KINSALE CAPITAL GROUP INC		2018-07-30	2019-05-10
	7. LHC GROUP INC		2018-02-13	2019-05-10
	1. LTC PPTYS INC COM		2018-11-15	2019-05-10
	15. LVMH MOET HENNESSY LOUIS ADR		2018-04-13	2019-05-10
	1. LA Z BOY INC		2019-01-07	2019-05-10
	2. LIBERTY BROADBAND-A		2018-02-13	2019-05-10
	9. LIBERTY BROADBAND-C		2018-02-13	2019-05-10
	2. LIBERTY EXPEDIA HOLD-A-W/I		2018-02-13	2019-05-10
	3. LIBERTY SIRIUSXM SERIES A		2018-02-13	2019-05-10
	6. LIBERTY SIRIUSXM SERIES C		2018-02-13	2019-05-10
	11. LIBERTY FORMULA ONE SERIES C		2018-02-13	2019-05-10
	1. LIGAND PHARMACEUTICALS		2018-10-29	2019-05-10
	12. LOWES COMPANIES INC		2018-02-13	2019-05-10
	1. M&T BK CORP		2018-02-13	2019-05-10
	199.575 MFS EMERGING MKTS DEBT FD-R6		2018-02-13	2019-05-10
	1. MSG NETWORKS INC		2018-02-13	2019-05-10
	1. MTS SYSTEMS CORP		2018-02-26	2019-05-10
	7. MARSH & MCLENNAN COS INC COM		2018-02-13	2019-05-10
	5. MARTIN MARIETTA MATLS INC		2018-02-13	2019-05-10
	11. MASTERCARD INC CL A		2018-02-13	2019-05-10
	1. MATADOR RESOURCES CO		2018-02-13	2019-05-10
	2. MERCK & CO INC		2018-02-13	2019-05-10
	3. METTLER TOLEDO INTL INC			2019-05-10
	22. MICROSOFT CORP			2019-05-10
	4. MICROCHIP TECHNOLOGY INC		2018-05-11	2019-05-10
	3. MOHAWK INDS INC		2016-08-05	2019-05-10
	32. MONDELEZ INTERNATIONAL		2018-02-13	2019-05-10
	2. MOODYS CORP		2018-02-13	2019-05-10
	2. MOTOROLA SOLUTIONS INC		2018-02-13	2019-05-10
	1. MOVADO GROUP INC		2019-05-01	2019-05-10
	11. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-24	2019-05-10
	7. NEXSTAR MEDIA GROUP INC		2018-02-13	2019-05-10
	3. NORTHROP GRUMMAN CORPORATION		2018-11-15	2019-05-10
	4. O REILLY AUTOMOTIVE INC		2018-02-13	2019-05-10
	1. OLD NATIONAL BANCORP COM		2018-02-13	2019-05-10
	1. OLLIE'S BARGAIN OUTLET HOLDI		2019-03-27	2019-05-10
	12. ORACLE CORP		2018-02-13	2019-05-10
	3. PAYLOCITY HOLDING CORP		2018-11-02	2019-05-10
	26. PERNOD RICARD SA UNSPONSORED ADR			2019-05-10
	2. PLANET FITNESS INC - CL A		2019-02-25	2019-05-10
	6. PROGRESSIVE CORP OHIO		2018-02-13	2019-05-10
	11. QUEST DIAGNOSTICS INC		2018-02-13	2019-05-10
	2. RAYTHEON COMPANY		2018-11-15	2019-05-10
	17. REALPAGE, INC.			2019-05-10
	9. RESMED INC		2018-12-27	2019-05-10
	16. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-02-13	2019-05-10
	2. ROCHE HOLDINGS LTD ADR		2018-11-15	2019-05-10
	2. ROPER INDS INC NEW		2018-02-13	2019-05-10
	6. ROSS STORES INC		2019-03-15	2019-05-10
	2. ROYAL DSM N V SPONSORED ADR		2018-02-13	2019-05-10
	4. RYANAIR HOLDINGS PLC ADR		2018-10-24	2019-05-10
	4. S&P GLOBAL INC		2016-05-20	2019-05-10
	10. SBA COMMUNICATIONS CORP		2018-02-13	2019-05-10
	3. SANTANDER CONSUMER USA HOLDI		2018-02-13	2019-05-10
	14. SAP SE SPONSORED ADR		2018-11-15	2019-05-10
	1. SAREPTA THERAPEUTICS INC		2018-02-13	2019-05-10
	40. SCHWAB CHARLES CORP NEW		2018-02-13	2019-05-10
	231. SCHWAB US REIT ETF		2018-02-13	2019-05-10
	13. SECOM LTD UNSPON ADR		2018-11-15	2019-05-10
	3. SEMTECH CORP		2018-02-13	2019-05-10
	7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-10-24	2019-05-10
	11. SINCLAIR BROADCAST GROUP INC CL A		2018-08-17	2019-05-10
	1. SLEEP NUMBER CORP		2019-04-18	2019-05-10
	22. SMITH & NEPHEW PLC SPDN ADR		2018-02-13	2019-05-10
	1. SOUTH STATE CORP		2018-12-04	2019-05-10
	14. STARBUCKS CORP COM		2018-02-13	2019-05-10
	1. STIFEL FINL CORP		2018-02-13	2019-05-10
	9. SUMMIT MATERIALS INC -CL A		2018-09-04	2019-05-10
	9. SYNCHRONY FINANCIAL		2018-02-13	2019-05-10
	3. SYNEOS HEALTH INC		2019-01-11	2019-05-10
	25. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-04-13	2019-05-10
	3. TELADOC HEALTH INC		2019-05-01	2019-05-10
	26. TENCENT HOLDINGS LTD UNSPON ADR		2018-11-07	2019-05-10
	5. TESCO PLC SPON ADR		2019-04-30	2019-05-10
	4. TETRA TECH INC NEW COM		2019-02-15	2019-05-10
	2. TEXAS ROADHOUSE INC		2018-11-20	2019-05-10
	1184.561 TOUCHSTONE SANDS EM GR-INST FUND 565		2018-02-13	2019-05-10
	3. TRANSDIGM GROUP INC		2018-02-13	2019-05-10
	1. TRANSUNION		2018-08-03	2019-05-10
	7. TRIMAS CORP		2018-02-13	2019-05-10
	3. TRINET GROUP INC		2019-02-19	2019-05-10
	4. TRUPANION INC		2019-05-06	2019-05-10
	2. 2U INC		2019-04-05	2019-05-10
	5. ULTA BEAUTY INC		2018-02-13	2019-05-10
	1. UNION BANKSHARES CORP NAME CHANGE 05/20/19		2018-02-13	2019-05-10
	3. VAIL RESORTS INC COM		2018-08-22	2019-05-10
	5. VERISIGN INC		2018-02-13	2019-05-10
	20. VERISK ANALYTICS INC		2018-02-13	2019-05-10
	6. VULCAN MATERIALS CO		2018-02-13	2019-05-10
	26. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2018-10-24	2019-05-10
	1728.328 WASATCH INTL OPPORTUNIT-INST		2018-02-13	2019-05-10
	14. WASTE MANAGEMENT INC		2018-02-13	2019-05-10
	4. WEST PHARMACEUTICAL SVCS INC		2018-02-13	2019-05-10
	217.509 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-02-13	2019-05-10
	1. WINGSTOP INC		2019-03-14	2019-05-10
	5. ZAYO GROUP HOLDINGS INC		2018-12-20	2019-05-10
	12. ZOETIS INC		2018-02-13	2019-05-10
	13. ZUORA INC - CLASS A		2019-04-01	2019-05-10
	12. ALLEGION PLC SEDOL BFRT3W7		2018-02-13	2019-05-10
	5. AON PLC		2018-02-13	2019-05-10
	39. ARCH CAPITAL GROUP LTD		2018-02-13	2019-05-10
	17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2018-02-13	2019-05-10
	7. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-10-24	2019-05-10
	10. MIMECAST LTD SEDOL BYT5JK6			2019-05-10
	4. ICON PLC SEDOL B94G471		2018-10-24	2019-05-10
	14. IHS MARKIT LTD SEDOL BD0Q558		2019-05-01	2019-05-10
	9. IHS MARKIT LTD SEDOL BD0Q558		2018-02-13	2019-05-10
	5. LIBERTY GLOBAL PLC SEDOL B8W6766		2018-02-13	2019-05-10
	22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-02-13	2019-05-10
	6. STERIS PLC SEDOL BFY8C75		2018-10-24	2019-05-10
	18. ALCON INC SEDOL BJXBP41		2019-05-08	2019-05-10
	7. CHUBB LTD SEDOL B3BQMF6		2018-10-24	2019-05-10
	2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2018-12-27	2019-05-10
	4. ASML HOLDING NV-NY SEDOL B908F01		2019-03-26	2019-05-10
	4. CORE LABORATORIES N V COM		2018-10-24	2019-05-10
	3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-18	2019-05-10
	16. 2U INC			2019-05-13
	8. PAYLOCITY HOLDING CORP			2019-05-17
	26. SYNCHRONY FINANCIAL		2018-02-13	2019-05-20
	42. CORE LABORATORIES N V COM		2018-10-24	2019-05-20
	21. EMERGENT BIOSOLUTIONS INC		2018-07-06	2019-05-22
	4. KBR INC		2019-05-10	2019-05-22
	62. KBR INC			2019-05-22
	9. PLANET FITNESS INC - CL A		2019-02-25	2019-05-22
	6. LHC GROUP INC		2018-02-13	2019-05-23
	11. AIA GROUP LTD SPONSORED ADR		2018-04-13	2019-05-24
	6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-10-24	2019-05-24
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-10-24	2019-05-24
	5. CUMMINS INC		2017-02-17	2019-05-24
	4. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-01-31	2019-05-24
	6. LVMH MOET HENNESSY LOUIS ADR		2018-04-13	2019-05-24
	1. METTLER TOLEDO INTL INC		2018-05-11	2019-05-24
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-24	2019-05-24
	13. PERNOD RICARD SA UNSPONSORED ADR		2018-10-24	2019-05-24
	3. POOL CORP			2019-05-24
	33. INOGEN INC			2019-05-28
	3. LHC GROUP INC		2018-02-13	2019-05-28
	11. R1 RCM INC		2019-05-10	2019-05-28
	3. AIR PRODUCTS & CHEMICALS INC		2018-02-13	2019-05-29
	18. LIBERTY EXPEDIA HOLD-A-W/I		2018-02-13	2019-05-29
	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	1,450	1,083	367
b	1,923	1,997	-74
c	1,039	740	299
d	691	700	-9
e	421	433	-12
	432	415	17
	1,036	884	152
	1,954	1,862	92
	545	518	27
	1,195	993	202
	803	1,153	-350
	1,398	1,641	-243
	1,908	843	1,065
	1,466	1,032	434
	1,615	1,260	355
	706	683	23
	2,732	2,358	374
	7,578	7,166	412
	770	779	-9
	661	515	146
	1,603	1,349	254
	1,004	863	141
	1,007	784	223
	2,956	2,365	591
	1,020	1,130	-110
	3,395	2,163	1,232
	724	717	7
	191	186	5
	1,300	1,587	-287
	1,341	1,237	104
	1,284	1,146	138
	640	478	162
	246	240	6
	1,380	1,392	-12
	1,389	1,004	385
	1,595	1,210	385
	1,089	1,033	56
	1,653	1,885	-232
	3,108	2,954	154
	456	344	112
	1,861	2,270	-409
	1,522	1,290	232
	419	444	-25
	3,598	3,629	-31
	585	473	112
	818	769	49
	897	893	4
	1,766	1,630	136
	28	27	1
	879	661	218
	753	617	136
	880	851	29
	1,054	961	93
	803	532	271
	1,028	1,248	-220
	1,288	1,265	23
	1,073	466	607
	5,047	7,209	-2,162
	604	583	21
	602	749	-147
	1,152	955	197
	1,365	1,187	178
	696	458	238
	917	1,026	-109
	2	2
	5,076	7,229	-2,153
	1,062	873	189
	502	497	5
	1,821	1,348	473
	8,335	7,038	1,297
	623	608	15
	484	443	41
	1,728	1,658	70
	121	125	-4
	747	491	256
	6	4	2
	1,971	2,635	-664
	1,879	1,712	167
	2,730	2,104	626
	693	509	184
	671	544	127
	1,427	1,616	-189
	410	372	38
	1,093	1,388	-295
	623	458	165
	626	508	118
	595	470	125
	4,309	3,716	593
	710	601	109
	3,468	3,440	28
	1,615	1,340	275
	678	461	217
	784	565	219
	5,766	4,617	1,149
	280	274	6
	545	515	30
	528	376	152
	459	308	151
	1,115	989	126
	450	392	58
	1,902	2,286	-384
	1,177	1,025	152
	1,676	1,306	370
	1,752	1,588	164
	700	638	62
	947	920	27
	7	6	1
	745	716	29
	1,622	1,583	39
	1,801	1,406	395
	989	903	86
	782	662	120
	738	669	69
	1,023	796	227
	794	655	139
	950	849	101
	804	433	371
	720	696	24
	1,975	1,759	216
	1,213	1,209	4
	2,234	2,063	171
	770	636	134
	1,485	1,288	197
	2,559	2,097	462
	1,107	1,025	82
	2,558	2,122	436
	1,188	977	211
	1,115	844	271
	795	738	57
	726	669	57
	430	579	-149
	1,029	963	66
	1,331	1,158	173
	987	541	446
	496	407	89
	759	701	58
	2,022	1,599	423
	1,088	819	269
	1,440	1,217	223
	441	328	113
	3,831	3,778	53
	462	344	118
	1,550	2,044	-494
	3,100	2,277	823
	1,065	936	129
	864	1,172	-308
	1,177	769	408
	1,532	1,489	43
	639	551	88
	622	710	-88
	389	319	70
	193	142	51
	1,866	1,335	531
	1,083	907	176
	323	208	115
	1,252	664	588
	566	382	184
	470	1,415	-945
	402	298	104
	419	309	110
	365	335	30
	1,344	1,400	-56
	359	294	65
	373	373
	1,667	1,366	301
	940	1,069	-129
	3,519	3,479	40
	2,718	3,089	-371
	6,967	7,031	-64
	931	627	304
	8,521	10,921	-2,400
	1,465	1,780	-315
	335	191	144
	1,803	1,369	434
	861	803	58
	1,200	1,073	127
	1,775	1,423	352
	1,148	1,114	34
	1,181	1,117	64
	882	565	317
	595	527	68
	593	376	217
	684	821	-137
	247	221	26
	2,084	1,400	684
	216	284	-68
	882	843	39
	1,433	1,173	260
	1,071	1,126	-55
	1,163	969	194
	364	228	136
	1,414	1,520	-106
	1,152	1,108	44
	765	798	-33
	1,362	894	468
	1,651	1,457	194
	2,023	1,762	261
	714	642	72
	1,286	1,526	-240
	872	695	177
	831	433	398
	1,417	1,232	185
	1,000	682	318
	817	624	193
	459	467	-8
	424	373	51
	1,409	1,102	307
	915	510	405
	344	191	153
	1,032	713	319
	279	198	81
	84	100	-16
	3,797	2,697	1,100
	679	797	-118
	670	334	336
	589	642	-53
	755	640	115
	551	356	195
	636	508	128
	4,650	3,704	946
	356	325	31
	1,381	1,210	171
	409	365	44
	527	255	272
	516	419	97
	952	865	87
	609	427	182
	597	541	56
	575	541	34
	683	433	250
	263	182	81
	1,037	510	527
	473	433	40
	305	183	122
	838	591	247
	1,163	965	198
	689	649	40
	696	1,028	-332
	7,069	5,319	1,750
	978	852	126
	1,423	1,284	139
	632	563	69
	725	527	198
	1,902	1,423	479
	7,221	5,411	1,810
	489	311	178
	556	472	84
	1,457	1,108	349
	541	356	185
	519	625	-106
	584	519	65
	1,185	941	244
	855	818	37
	683	469	214
	660	806	-146
	1,423	1,104	319
	737	817	-80
	651	503	148
	6,298	5,932	366
	693	621	72
	1,784	1,462	322
	1,074	1,048	26
	1,337	2,113	-776
	470	368	102
	3,719	2,828	891
	1,292	1,284	8
	1,325	1,081	244
	858	349	509
	4,183	2,880	1,303
	935	835	100
	526	522	4
	908	703	205
	505	399	106
	1,150	871	279
	1,336	1,551	-215
	218	129	89
	677	608	69
	941	728	213
	413	365	48
	280	343	-63
	2,952	4,118	-1,166
	1,736	1,965	-229
	541	386	155
	710	908	-198
	960	730	230
	1,649	2,627	-978
	1,518	1,198	320
	776	863	-87
	2,037	1,779	258
	1,412	1,764	-352
	395	342	53
	241	176	65
	989	1,143	-154
	534	497	37
	1,439	765	674
	603	419	184
	428	313	115
	309	195	114
	1,131	1,306	-175
	15	14	1
	259	328	-69
	1,594	1,494	100
	1,080	797	283
	4,087	3,877	210
	188	210	-22
	485	612	-127
	767	1,008	-241
	990	1,336	-346
	1,244	1,192	52
	600	407	193
	3,834	3,064	770
	426	391	35
	1,206	880	326
	1,900	2,005	-105
	686	708	-22
	8,178	8,423	-245
	9,289	8,329	960
	7,841	7,509	332
	6,901	7,729	-828
	8,390	7,497	893
	3,325	3,458	-133
	6,492	8,941	-2,449
	6,792	7,238	-446
	5,997	7,324	-1,327
	7,422	7,531	-109
	554	560	-6
	7,510	7,402	108
	5,142	6,881	-1,739
	4,781	5,039	-258
	5,682	7,765	-2,083
	3,965	4,412	-447
	687	854	-167
	780	1,056	-276
	6,616	7,688	-1,072
	6,793	7,373	-580
	7,102	7,699	-597
	6,073	6,732	-659
	7,409	7,060	349
	7,844	7,306	538
	6,311	7,247	-936
	6,522	7,356	-834
	917	713	204
	7,820	7,700	120
	7,719	7,424	295
	6,339	8,689	-2,350
	7,426	7,584	-158
	6,382	7,009	-627
	5,296	7,459	-2,163
	6,868	7,007	-139
	6,632	7,486	-854
	1,073	1,300	-227
	276	227	49
	7,326	7,631	-305
	3,256	3,398	-142
	5,371	5,361	10
	3,839	4,738	-899
	628	440	188
	587	533	54
	639	866	-227
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	423	380	43
	116	172	-56
	1,277	1,142	135
	167	186	-19
	2,848	2,936	-88
	22	24	-2
	57	50	7
	666	568	98
	1,080	1,103	-23
	2,710	1,859	851
	20	28	-8
	155	110	45
	2,155	1,724	431
	2,787	2,631	156
	356	374	-18
	403	640	-237
	1,648	1,357	291
	375	321	54
	294	202	92
	35	35
	1,064	923	141
	777	521	256
	897	813	84
	1,456	981	475
	17	17
	100	83	17
	655	578	77
	290	203	87
	900	780	120
	156	116	40
	438	316	122
	1,086	1,114	-28
	359	364	-5
	1,004	1,049	-45
	1,005	975	30
	1,075	918	157
	64	62	2
	709	536	173
	582	536	46
	56	49	7
	288	336	-48
	852	433	419
	2,091	1,598	493
	64	50	14
	1,751	1,467	284
	121	58	63
	1,828	2,031	-203
	10,211	8,599	1,612
	275	257	18
	153	98	55
	1,792	938	854
	680	318	362
	35	42	-7
	935	774	161
	74	71	3
	1,094	775	319
	59	61	-2
	148	189	-41
	313	323	-10
	130	139	-9
	1,069	1,085	-16
	182	191	-9
	1,252	995	257
	48	50	-2
	269	231	38
	110	129	-19
	15,328	15,778	-450
	1,408	854	554
	65	74	-9
	211	164	47
	188	183	5
	126	135	-9
	84	144	-60
	1,712	1,040	672
	36	37	-1
	670	882	-212
	967	548	419
	2,805	1,886	919
	773	778	-5
	738	758	-20
	5,911	5,963	-52
	1,494	1,126	368
	480	370	110
	2,517	2,514	3
	78	69	9
	164	106	58
	1,219	880	339
	289	263	26
	1,199	955	244
	891	696	195
	1,316	1,128	188
	440	524	-84
	1,217	1,106	111
	511	382	129
	555	569	-14
	781	794	-13
	502	405	97
	132	177	-45
	565	749	-184
	775	638	137
	1,143	1,067	76
	1,009	875	134
	181	147	34
	793	747	46
	230	394	-164
	297	231	66
	643	939	-296
	817	411	406
	908	933	-25
	2,306	4,138	-1,832
	913	1,133	-220
	88	91	-3
	1,366	934	432
	687	520	167
	708	376	332
	421	399	22
	428	386	42
	671	601	70
	802	762	40
	769	748	21
	453	415	38
	731	563	168
	495	420	75
	473	389	84
	541	456	85
	2,131	4,509	-2,378
	337	188	149
	125	132	-7
	603	475	128
	747	669	78
			49,569

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			367
b			-74
c			299
d			-9
e			-12
			17
			152
			92
			27
			202
			-350
			-243
			1,065
			434
			355
			23
			374
			412
			-9
			146
			254
			141
			223
			591
			-110
			1,232
			7
			5
			-287
			104
			138
			162
			6
			-12
			385
			385
			56
			-232
			154
			112
			-409
			232
			-25
			-31
			112
			49
			4
			136
			1
			218
			136
			29
			93
			271
			-220
			23
			607
			-2,162
			21
			-147
			197
			178
			238
			-109

			-2,153
			189
			5
			473
			1,297
			15
			41
			70
			-4
			256
			2
			-664
			167
			626
			184
			127
			-189
			38
			-295
			165
			118
			125
			593
			109
			28
			275
			217
			219
			1,149
			6
			30
			152
			151
			126
			58
			-384
			152
			370
			164
			62
			27
			1
			29
			39
			395
			86
			120
			69
			227
			139
			101
			371
			24
			216
			4
			171
			134
			197
			462
			82
			436
			211
			271
			57
			57
			-149
			66
			173
			446
			89
			58
			423
			269
			223
			113
			53
			118
			-494
			823
			129
			-308
			408
			43
			88
			-88
			70
			51
			531
			176
			115
			588
			184
			-945
			104
			110
			30
			-56
			65

			301
			-129
			40
			-371
			-64
			304
			-2,400
			-315
			144
			434
			58
			127
			352
			34
			64
			317
			68
			217
			-137
			26
			684
			-68
			39
			260
			-55
			194
			136
			-106
			44
			-33
			468
			194
			261
			72
			-240
			177
			398
			185
			318
			193
			-8
			51
			307
			405
			153
			319
			81
			-16
			1,100
			-118
			336
			-53
			115
			195
			128
			946
			31
			171
			44
			272
			97
			87
			182
			56
			34
			250
			81
			527
			40
			122
			247
			198
			40
			-332
			1,750
			126
			139
			69
			198
			479
			1,810
			178
			84
			349
			185
			-106
			65
			244
			37
			214
			-146
			319
			-80
			148
			366
			72
			322
			26
			-776
			102
			891
			8
			244
			509
			1,303
			100
			4
			205
			106
			279
			-215
			89
			69
			213
			48
			-63
			-1,166
			-229
			155
			-198
			230
			-978
			320
			-87
			258
			-352
			53
			65
			-154
			37
			674
			184
			115
			114
			-175
			1
			-69
			100
			283
			210
			-22
			-127
			-241
			-346
			52
			193
			770
			35
			326
			-105
			-22
			-245
			960
			332
			-828
			893
			-133
			-2,449
			-446
			-1,327
			-109
			-6
			108
			-1,739
			-258
			-2,083
			-447
			-167
			-276
			-1,072
			-580
			-597
			-659
			349
			538
			-936
			-834
			204
			120
			295
			-2,350
			-158
			-627
			-2,163
			-139
			-854
			-227
			49
			-305
			-142
			10
			-899
			188
			54
			-227
			-201
			-84
			1
			125
			42
			-282
			63
			130
			-100
			-29
			-384
			83
			155
			-376
			803
			166
			-58
			18
			-207
			-203
			43
			-43
			18
			70
			-139
			346
			132
			18
			1,125
			175
			58
			196
			953
			-85
			111
			-89
			32
			641
			134
			61
			-37
			-140
			2,968
			-96
			244
			-156
			56
			749
			247
			215
			145
			-36
			275
			210
			119
			216
			125
			-26
			-414
			118
			-163
			562
			3
			-181
			624
			-125
			298
			-43
			-113
			-1,364
			-34
			46
			-11
			482
			24
			-105
			33
			-93
			1,050
			3
			-41
			-35
			12
			2

			-83
			28
			-1
			-26
			-6
			-19
			2
			-26
			-217
			-16
			-25
			-25
			-19
			9
			1,263
			147
			-8
			142
			124
			-57
			6
			-17
			-4
			38
			-25
			-5
			-224
			79
			1
			-11
			11
			24
			13
			82
			223
			85
			20
			-28
			5
			-4
			-21
			352
			-36
			-52
			17
			-45
			287
			-132
			62
			-37
			6
			-21
			-144
			-351
			-9
			-47
			-18
			-16
			-13
			-439
			22
			-19
			-24
			738
			5
			15

			-14
			4
			-4
			7
			7
			-1
			36
			-49
			-3,609
			-4
			-44
			43
			-272
			-1
			91
			14
			-397
			37
			13
			-14
			-25
			257
			-69
			-8
			14
			20
			-29
			-41
			405
			8
			89
			-4
			-4
			199
			7
			969
			-20
			-431
			34
			41
			-8
			-10
			-18
			55
			52
			23
			6
			-3
			15
			-8
			-65
			77
			9
			87
			-192
			-1
			-34
			58
			-16
			2
			-21
			10
			5
			-2
			68
			-23
			-27
			-70
			-9
			27
			-7
			51
			9
			-19
			61
			-6
			16
			10
			11
			16
			-100
			212
			1,545
			-5
			25
			21
			-5

			31
			-64
			-43
			581
			-41

			-7
			-94
			4
			-1
			-2
			35
			-16
			-302
			-87
			9
			-20
			9
			-12

			8

			48
			38
			-68
			-62
			82
			48
			-10
			-3
			592
			-26
			-36
			248
			-58
			-27
			-38
			-83
			-544
			-27
			17
			-28
			-65
			72
			29
			218
			-1
			-148
			33
			-17
			-95
			47
			502
			-34
			-16
			10
			-43
			32
			-36
			78
			-89
			26
			-2
			24
			-12
			-10
			-17
			2
			553
			261
			15
			11
			91
			-19
			-73
			13
			35
			22
			131
			320
			-60
			-75
			70
			290
			33

			-18
			-8
			40
			60
			224
			-213
			4,169
			-18
			30
			31
			-36
			-6
			-33
			-116
			-10
			7
			-6
			8
			-15
			356
			-10
			16
			-36
			-18
			-19
			112
			-528
			97
			-47
			-1
			7
			-11
			3
			54
			-80
			106
			11
			8
			19
			-99
			-19
			760
			-15
			-3
			-3
			-6
			-34
			-37
			88
			434
			680
			2
			-23
			-24
			-67
			215
			246
			-33
			-236
			-15
			413
			261
			-39
			23
			-113
			30
			469
			-194
			-20
			9
			118
			-37
			-22
			-210
			173
			-544
			13
			-2
			2
			49
			194
			63
			17
			18
			-11
			-2
			55
			162
			180
			39
			-131
			-110
			66
			80
			-1,226
			-435
			-207
			-2
			-254
			97
			123
			-192
			245
			1,089
			-104
			201
			-4,536
			204
			387
			-328
			349
			18
			323
			9
			-3,169
			-353
			-1,485
			260
			557
			34
			102
			114
			-3,717
			95
			-484
			179
			227
			73
			-25
			3
			287
			-599
			4
			65
			-338
			-211
			188
			207
			-2,708
			-12,666
			2,288
			54
			367
			-2,480
			38
			-669
			788
			-55
			-29
			14
			-264
			349
			-238
			-93
			-550
			-23
			133
			1,064
			-40
			-141
			-160
			-13
			319
			4
			318
			-129
			-459
			-105
			-983
			127
			13
			-152
			-193
			-485
			-353
			140
			164
			-148
			202
			-55
			-397
			-21
			221
			356
			47
			-60
			-2
			61
			-26
			-247
			-37
			-4,337
			-200
			-199
			34
			-30
			22
			2,423
			-45
			-21
			-32
			42
			-156
			5
			-56
			-455
			2
			58
			5
			-238
			-103
			-10
			-40
			-31
			244
			29
			-381
			259
			-47
			51
			-270
			317
			-720
			-61
			-174
			189
			210
			119

			171
			-16
			7
			14

			218
			-731
			47
			270
			77
			-538
			-340
			-70
			66
			-853
			-177
			935
			61
			115
			19
			-48
			178
			345
			86
			-154
			-67
			86
			-159
			-2
			-17
			-877

			34
			-333
			723
			-34
			-26
			-37
			-83
			408
			684
			34
			502
			89
			-116
			151
			-18
			39
			6
			191
			70
			245
			82
			49
			149
			71
			-17
			-199
			97
			54
			-96
			48
			13
			276
			796
			-6
			109
			-1,044
			-231
			164
			142
			157
			311
			1,209
			-212
			112
			96
			-506
			55
			-175
			181
			134
			25
			79
			40
			78
			100
			263
			-5
			-7
			-149
			19
			143
			647
			7,556
			74
			-52
			46
			152
			100
			316
			-85
			-84
			484
			-160
			238
			15
			88
			1,559
			95
			28
			163
			-62
			165
			-434
			5
			84
			2
			-572
			-424
			-142
			12
			410
			51
			199
			-1,395
			-595
			417
			201
			-181
			22
			242
			453
			109
			76
			-5
			-1,086
			-255
			180
			-114
			-69
			-79
			-7
			165
			35
			23
			160
			650
			386
			370
			747
			1,030
			-101
			104
			1,667
			434
			37
			212
			-78
			205
			162
			370
			214
			-96
			55
			-20
			250
			171
			89
			35
			134
			-99
			-224
			415
			-43
			58
			-2,190
			-195
			175
			-16
			827
			23
			88
			-56
			147
			59
			-89
			28
			-20
			-1
			15
			-71
			-11
			173
			144
			63
			57
			21
			20
			127
			-9
			5
			2
			-14
			-10
			33
			111
			447
			170
			72
			185
			52
			93
			-9
			92
			113
			261
			1,149
			-6
			-137
			25
			263
			60
			-12
			23
			-65
			-51
			-1
			10
			162
			-55
			7
			13
			171
			6
			-17
			305
			-147
			33

			-18
			-18
			4
			5
			226
			-242
			44
			260
			125
			-24
			61
			9
			1
			21
			107
			-6
			208
			98
			35
			238
			-32
			23
			20
			30
			-11
			16
			-3
			8
			20
			2
			-31
			15
			-284
			-23
			398
			52
			12
			-15
			11
			-1
			2
			60
			369
			1
			99
			5
			22
			98
			11
			-6
			-8
			43
			-56
			135
			-19
			-88
			-2
			7
			98
			-23
			851
			-8
			45
			431
			156
			-18
			-237
			291
			54
			92

			141
			256
			84
			475

			17
			77
			87
			120
			40
			122
			-28
			-5
			-45
			30
			157
			2
			173
			46
			7
			-48
			419
			493
			14
			284
			63
			-203
			1,612
			18
			55
			854
			362
			-7
			161
			3
			319
			-2
			-41
			-10
			-9
			-16
			-9
			257
			-2
			38
			-19
			-450
			554
			-9
			47
			5
			-9
			-60
			672
			-1
			-212
			419
			919
			-5
			-20
			-52
			368
			110
			3
			9
			58
			339
			26
			244
			195
			188
			-84
			111
			129
			-14
			-13
			97
			-45
			-184
			137
			76
			134
			34
			46
			-164
			66
			-296
			406
			-25
			-1,832
			-220
			-3
			432
			167
			332
			22
			42
			70
			40
			21
			38
			168
			75
			84
			85
			-2,378
			149
			-7
			128
			78

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	85,526
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	419,167	5,981,660	0.070075
2016	276,835	5,682,781	0.048715
2015	281,864	5,638,347	0.049991
2014	262,308	5,881,949	0.044595
2013	237,108	5,438,679	0.043597

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

0.256973

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 ......

0.051395

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

5,926,258

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

304,580

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

1,735

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

306,315

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

306,417

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	1,735
	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	1,735
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	1,735
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	15,712
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,712
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	13,977
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax868	Refunded	11	13,109

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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
PNC BANK NA	TRUSTEE 12	60,472
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 12	60,472

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

6,016,506

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

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

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

6,016,506

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

6,016,506

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

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

90,248

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

5,926,258

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

296,313

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

296,313

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

1,735

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

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

1,735

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

294,578

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

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

294,578

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

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

294,578

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 ..........

306,417

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

306,417

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

1,735

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

304,682

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					294,578
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				127,184
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: $ 306,417
a Applied to 2017, but not more than line 2a				127,184
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.....					179,233
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 ..........					115,345
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHRINERS HOSPITAL FOR CHILDREN CHILDRENS BURNS INSTITUTE 610 TEXAS AVENUE GALVESTON,TX77550	NONE	PC	GENERAL SUPPORT	181,916
TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS,TX75219	NONE	PC	GENERAL SUPPORT	60,639
MASONIC HOME & SCHOOL OF TEXAS 338 GRAPEVINE HIGHWAY HURST,TX76054	NONE	PC	GENERAL SUPPORT	60,639
Total ................................. 3a				303,194

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	161,998
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	85,526
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)..				247,524

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

247,524

(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
MUTUAL FUNDS - FIXED	AT COST	1,458,291	1,443,295
MUTUAL FUNDS - EQUITY	AT COST	1,558,736	1,574,758

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	12,629	12,629	0
ADR SERVICE FEES	877	877	0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,032	3,032
FEDERAL TAX PAYMENT - PRIOR YE	13,153	0
FEDERAL ESTIMATES - PRINCIPAL	15,712	0