Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019
Name of foundation
DOROTHY V DENTON IRREVOCABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

27-6479504
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,796,181J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 92,799 91,680  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 207,314
b Gross sales price for all assets on line 6a 1,658,536
7 Capital gain net income (from Part IV, line 2)... 207,314
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 166    
12 Total. Add lines 1 through 11........ 300,279 298,994  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,248 25,283   40,965
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,052 3,097   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,414 1,414    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,714 29,794 0 40,965
25 Contributions, gifts, grants paid....... 149,702 149,702
26 Total expenses and disbursements. Add lines 24 and 25 223,416 29,794 0 190,667
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 76,863
b Net investment income (if negative, enter -0-) 269,200
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 85,218 0  
2 Savings and temporary cash investments......... 120,197 204,716 204,716
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 406,994 Click to see attachment428,672 438,738
b Investments—corporate stock (attach schedule)....... 2,274,250 Click to see attachment2,302,103 2,731,179
c Investments—corporate bonds (attach schedule).......   0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 454,080 Click to see attachment471,506 421,548
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,340,739 3,406,997 3,796,181
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,340,739 3,406,997
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,340,739 3,406,997
31 Total liabilities and net assets/fund balances (see instructions). 3,340,739 3,406,997
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,340,739
2
Enter amount from Part I, line 27a .....................
2
76,863
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,861
4
Add lines 1, 2, and 3 ..........................
4
3,419,463
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,466
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,406,997
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 76. MITSUBISHI ESTATE ADR   2015-09-15 2018-06-01
b 54. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-06-04
c 30. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-04
d 14. INTEL CORPORATION   2017-10-23 2018-06-04
e 2. INTEL CORPORATION   2017-10-24 2018-06-04
57. MITSUBISHI ESTATE ADR   2015-09-15 2018-06-04
76. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-05
101. DEVON ENERGY CORPORATION NEW   2018-02-26 2018-06-05
15. MITSUBISHI ESTATE ADR   2015-09-15 2018-06-05
3. MITSUBISHI ESTATE ADR   2015-09-15 2018-06-05
25. MITSUBISHI ESTATE ADR   2016-03-11 2018-06-05
18. MITSUBISHI ESTATE ADR   2017-03-16 2018-06-05
14. INTEL CORPORATION   2017-10-24 2018-06-06
2. MITSUBISHI ESTATE ADR   2017-03-16 2018-06-06
37. MITSUBISHI ESTATE ADR   2017-10-06 2018-06-06
12. FORTINET INC   2016-11-15 2018-06-07
8. FORTINET INC   2016-11-16 2018-06-07
6. HUBSPOT INC   2017-06-08 2018-06-07
5. INTEL CORPORATION   2017-10-24 2018-06-07
10. INTEL CORPORATION   2017-10-24 2018-06-07
12. SALESFORCE COM INC   2014-10-01 2018-06-07
9. SERVICENOW INC   2016-11-15 2018-06-07
7. SPLUNK INC   2015-06-11 2018-06-07
3. SPLUNK INC   2015-06-11 2018-06-07
4. SPLUNK INC   2015-12-30 2018-06-07
20. SQUARE INC SHS CL A   2017-01-09 2018-06-07
22. TWILIO INC CL A   2017-02-13 2018-06-07
4. FORTINET INC   2016-11-16 2018-06-08
10. INTEL CORPORATION   2017-10-24 2018-06-08
5. INTEL CORPORATION   2017-11-01 2018-06-08
14. INTEL CORPORATION   2017-11-01 2018-06-08
2. MICROSOFT CORP COM   2014-03-10 2018-06-08
7. MICROSOFT CORP COM   2014-03-10 2018-06-08
1. MICROSOFT CORP COM   2015-01-21 2018-06-08
10. WAYFAIR INC   2017-09-12 2018-06-13
22.89 FHLMC G0 5937 04 50%2040   2018-06-15 2018-06-15
18.63 FHLMC G0 7794 05 50%2041   2018-06-15 2018-06-15
16.36 FHLMC G1 6396 03 50%2033   2018-06-15 2018-06-15
12.17 FHLMC G0 8768 04 50%2047   2018-06-15 2018-06-15
76.2 FHLMC G0 8601 04%2044   2018-06-15 2018-06-15
13.54 FHLMC G0 8606 04%2044   2018-06-15 2018-06-15
31.8 FHLMC G0 8615 03 50%2044   2018-06-15 2018-06-15
75.29 FHLMC G0 8620 03 50%2044   2018-06-15 2018-06-15
151.56 FHLMC G0 8624 04%2045   2018-06-15 2018-06-15
34.89 FHLMC G0 8627 03 50%2045   2018-06-15 2018-06-15
163.23 FHLMC G0 8654 03 50%2045   2018-06-15 2018-06-15
182.49 FHLMC G0 8660 04%2045   2018-06-15 2018-06-15
100.65 FHLMC G0 8699 04%2046   2018-06-15 2018-06-15
217.92 FHLMC G0 8701 03%2046   2018-06-15 2018-06-15
8.34 FHLMC G0 8694 04%2046   2018-06-15 2018-06-15
98.04 FHLMC G0 8761 03 50%2047   2018-06-15 2018-06-15
7.03 FHLMC G0 8741 03%2047   2018-06-15 2018-06-15
88.88 FHLMC G0 8747 03%2047   2018-06-15 2018-06-15
14.34 FHLMC G0 8759 04 50%2047   2018-06-15 2018-06-15
5.11 FHLMC Q4 9490 03 50%2047   2018-06-15 2018-06-15
2. TEXAS INSTRUMENTS INC   2016-04-27 2018-06-15
19. TEXAS INSTRUMENTS INC   2016-04-28 2018-06-15
116. TIME WARNER INC SHS   2018-05-18 2018-06-15
7. CONTINENTAL RESOURCES   2016-07-15 2018-06-18
30. QEP RESOURCES INC SHS   2016-07-15 2018-06-18
31. WPX ENERGY INC   2016-08-17 2018-06-18
.69 AT& T INC   2018-05-18 2018-06-19
1. AMAZON COM INC   2012-07-23 2018-06-20
5. ARAMARK HLDGS CORP   2016-07-21 2018-06-20
4. ARAMARK HLDGS CORP   2016-08-03 2018-06-20
3. AVERY DENNISON CORP   2014-12-11 2018-06-20
2. F M C CORP COM NEW   2018-01-25 2018-06-20
21. GOLDMAN SACHS GROUP INC   2018-02-06 2018-06-20
2. MILACRON HOLDINGS CORP   2015-11-09 2018-06-20
8. MILACRON HOLDINGS CORP   2015-11-18 2018-06-20
2. MILACRON HOLDINGS CORP   2015-12-11 2018-06-20
5. NCR CORP   2014-04-16 2018-06-20
6. NCR CORP   2014-05-02 2018-06-20
6. NCR CORP   2014-05-16 2018-06-20
12. NCR CORP   2016-03-11 2018-06-20
9. NCR CORP   2017-04-25 2018-06-20
7. NCR CORP   2017-05-02 2018-06-20
12. NCR CORP   2017-05-08 2018-06-20
3. NCR CORP   2017-05-19 2018-06-20
3. NCR CORP   2017-05-23 2018-06-20
7. NCR CORP   2017-06-05 2018-06-20
6. NCR CORP   2017-06-28 2018-06-20
2. NCR CORP   2017-10-12 2018-06-20
2. RELIANCE STL & ALUM CO   2015-03-10 2018-06-20
1. RELIANCE STL & ALUM CO   2016-03-11 2018-06-20
4. RELIANCE STL & ALUM CO   2016-11-10 2018-06-20
3. ANALOG DEVICES INC   2017-04-21 2018-06-21
19. BP P L C SPONS ADR   2016-08-04 2018-06-21
8. BP P L C SPONS ADR   2016-08-04 2018-06-21
4. BP P L C SPONS ADR   2016-08-30 2018-06-21
24. BRITISH AMERICAN TOBACCO   2017-10-09 2018-06-21
4. BRITISH AMERICAN TOBACCO   2017-10-10 2018-06-21
2. NCR CORP   2017-10-12 2018-06-21
2. SCHLUMBERGER LIMITED COM   2013-04-30 2018-06-21
4. SCHLUMBERGER LIMITED COM   2013-05-04 2018-06-21
7. SCHLUMBERGER LIMITED COM   2013-05-06 2018-06-21
7. SCHLUMBERGER LIMITED COM   2013-05-07 2018-06-21
4. SCHLUMBERGER LIMITED COM   2013-05-08 2018-06-21
2. BRITISH AMERICAN TOBACCO   2017-10-10 2018-06-22
8. CONTINENTAL RESOURCES   2016-07-15 2018-06-22
17. FORUM ENERGY TECHNOLOGS   2017-01-10 2018-06-22
12. MILACRON HOLDINGS CORP   2015-12-11 2018-06-22
21. QEP RESOURCES INC SHS   2016-07-15 2018-06-22
11. TIMKEN CO   2018-01-25 2018-06-22
14. WPX ENERGY INC   2016-08-17 2018-06-22
7. BP P L C SPONS ADR   2016-08-30 2018-06-25
7. BP P L C SPONS ADR   2016-08-30 2018-06-25
1. BP P L C SPONS ADR   2016-08-30 2018-06-25
7. BP P L C SPONS ADR   2016-11-22 2018-06-25
8. BP P L C SPONS ADR   2016-11-22 2018-06-25
9. BP P L C SPONS ADR   2016-11-22 2018-06-25
9. DELTA AIR LINES INC   2017-05-02 2018-06-25
2. DELTA AIR LINES INC   2017-05-02 2018-06-25
7. DELTA AIR LINES INC   2017-05-02 2018-06-25
9. DELTA AIR LINES INC   2017-05-02 2018-06-25
6. DELTA AIR LINES INC   2017-05-02 2018-06-25
3.76 FNMA PAL0065 04 50%2041   2018-06-25 2018-06-25
13.1 FNMA PAL0160 04 50%2041   2018-06-25 2018-06-25
11.35 FNMA PAL7579 05 50%2042   2018-06-25 2018-06-25
65.7 FNMA PAL9107 04 50%2046   2018-06-25 2018-06-25
47.68 FNMA PAL9259 03 50%2031   2018-06-25 2018-06-25
158.61 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
16.29 FNMA PAW6899 03 50%2029   2018-06-25 2018-06-25
141.24 FNMA PAW7396 03 50%2027   2018-06-25 2018-06-25
26.06 FNMA P889579 06%2038   2018-06-25 2018-06-25
26.6 FNMA P995672 04 50%2039   2018-06-25 2018-06-25
8.05 FNMA PMA2670 03%2046   2018-06-25 2018-06-25
7.04 FNMA PMA2806 03%2046   2018-06-25 2018-06-25
125.66 FNMA PMA2929 03 50%2047   2018-06-25 2018-06-25
103.69 FNMA PMA2930 04%2047   2018-06-25 2018-06-25
84.18 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
29.17 FNMA PMA3120 03 50%2047   2018-06-25 2018-06-25
6.36 FNMA PMA3238 03 50%2048   2018-06-25 2018-06-25
13.9 FNMA PMA3219 03 50%2032   2018-06-25 2018-06-25
13.45 FNMA PMA3278 04 50%2048   2018-06-25 2018-06-25
8.53 FNMA PAD3808 04 50%2040   2018-06-25 2018-06-25
56.34 FNMA PAD8529 04 50%2040   2018-06-25 2018-06-25
43.41 FNMA PAE0392 05 50%2039   2018-06-25 2018-06-25
28.37 FNMA PAE5471 04 50%2040   2018-06-25 2018-06-25
554. AMBEV SA SHS ADR   2016-09-01 2018-06-26
52. AMBEV SA SHS ADR   2017-02-07 2018-06-26
61. AMBEV SA SHS ADR   2017-03-16 2018-06-26
13. BP P L C SPONS ADR   2016-11-22 2018-06-26
5. BP P L C SPONS ADR   2017-03-10 2018-06-26
13. BP P L C SPONS ADR   2017-03-10 2018-06-26
6. BP P L C SPONS ADR   2017-07-27 2018-06-26
18. BP P L C SPONS ADR   2017-07-27 2018-06-26
1. BP P L C SPONS ADR   2018-03-06 2018-06-26
28. DOLLAR TREE INC   2017-04-27 2018-06-26
5. DOLLAR TREE INC   2017-04-28 2018-06-26
3. F M C CORP COM NEW   2018-01-25 2018-06-26
4. MILACRON HOLDINGS CORP   2015-12-11 2018-06-26
14. MILACRON HOLDINGS CORP   2016-03-11 2018-06-26
16. MILACRON HOLDINGS CORP   2016-12-05 2018-06-26
5. RELIANCE STL & ALUM CO   2016-11-10 2018-06-26
33. CONSTELLIUM HOLDCO B.V.   2015-08-10 2018-06-26
3. AMERICAN CAMPUS CMNTYS INC   2013-09-24 2018-06-27
7. AMERICAN CAMPUS CMNTYS INC   2013-11-22 2018-06-27
6. AMERICAN CAMPUS CMNTYS INC   2013-12-04 2018-06-27
13. BP P L C SPONS ADR   2018-03-06 2018-06-27
5. BP P L C SPONS ADR   2018-03-07 2018-06-27
15. BP P L C SPONS ADR   2018-03-07 2018-06-27
4. BP P L C SPONS ADR   2018-03-08 2018-06-27
18. BP P L C SPONS ADR   2018-03-08 2018-06-27
11. DOLLAR TREE INC   2017-04-28 2018-06-27
10. DOLLAR TREE INC   2017-08-08 2018-06-27
7. DOLLAR TREE INC   2017-08-09 2018-06-27
3. EQUITY RESIDENTIAL SBI   2013-07-24 2018-06-27
2. EQUITY RESIDENTIAL SBI   2013-08-19 2018-06-27
4. EQUITY RESIDENTIAL SBI   2013-11-22 2018-06-27
6. EQUITY RESIDENTIAL SBI   2013-12-04 2018-06-27
4. GRAMERCY PROPERTY TR REG   2016-02-01 2018-06-27
14. GRAMERCY PROPERTY TR REG   2016-02-29 2018-06-27
7. GRAMERCY PROPERTY TR REG   2016-04-01 2018-06-27
22. MITSUBISHI ELEC ADR   2015-08-13 2018-06-27
53. MITSUBISHI ELEC ADR   2015-08-27 2018-06-27
1. PUBLIC STORAGE INC COM   2011-02-24 2018-06-27
11. APPLIED MATERIALS INC   2015-05-15 2018-06-28
4. APPLIED MATERIALS INC   2015-05-15 2018-06-28
16. APPLIED MATERIALS INC   2015-05-19 2018-06-28
97. UNIBAIL-RODAMCO SE   2017-11-17 2018-06-29
75. AXA ADR   2015-06-01 2018-07-02
79.49 BAYER A G SPONSORED ADR   2018-07-02 2018-07-02
36. CARNIVAL CORP   2017-02-10 2018-07-02
121. DANSKE BANK AS SHS ADR   2017-05-15 2018-07-02
82. CARNIVAL CORP   2017-02-10 2018-07-03
53. CARNIVAL CORP   2017-02-13 2018-07-03
4. ABIOMED INC   2018-03-01 2018-07-10
7. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
3. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
30. BOSTON SCIENTIFIC CORP COM   2015-07-10 2018-07-10
14. BOSTON SCIENTIFIC CORP COM   2015-07-13 2018-07-10
12. BOSTON SCIENTIFIC CORP COM   2015-07-17 2018-07-10
11. MANULIFE FINL CORP   2012-03-28 2018-07-10
51. MANULIFE FINL CORP   2012-03-29 2018-07-10
18. MANULIFE FINL CORP   2012-03-30 2018-07-10
34. MANULIFE FINL CORP   2015-03-10 2018-07-10
8. ZOETIS INC   2016-12-16 2018-07-10
12. ZOETIS INC   2016-12-19 2018-07-10
7. ZOETIS INC   2017-02-17 2018-07-10
2. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-11
579. CARREFOUR SA   2016-11-03 2018-07-11
57. CARREFOUR SA   2016-11-04 2018-07-11
182. CARREFOUR SA   2017-03-16 2018-07-11
51. CARREFOUR SA   2017-08-10 2018-07-11
16. ZOETIS INC   2017-02-17 2018-07-11
23. ZOETIS INC   2017-05-04 2018-07-11
3. ZOETIS INC   2018-05-18 2018-07-11
12. ZOETIS INC   2018-05-18 2018-07-11
6. ANTERO RES CORP   2017-01-13 2018-07-12
9. ANTERO RES CORP   2017-01-17 2018-07-12
7. ANTERO RES CORP   2017-01-17 2018-07-12
2. ANTERO RES CORP   2017-01-17 2018-07-12
3. ANTERO RES CORP   2017-01-17 2018-07-12
10. ZOETIS INC   2018-05-18 2018-07-12
19. GENERAL DYNAMICS CORPORATION COM   2016-05-10 2018-07-13
20. GENERAL DYNAMICS CORPORATION COM   2016-05-20 2018-07-13
13. GENERAL DYNAMICS CORPORATION COM   2016-05-23 2018-07-13
1. AMAZON COM INC   2012-07-23 2018-07-16
11. ANTERO RES CORP   2017-01-17 2018-07-16
6. ANTERO RES CORP   2017-01-17 2018-07-16
6. ANTERO RES CORP   2017-01-17 2018-07-16
10. ANTERO RES CORP   2017-01-18 2018-07-16
37.16 FHLMC G0 5937 04 50%2040   2018-07-16 2018-07-16
18.91 FHLMC G0 7794 05 50%2041   2018-07-16 2018-07-16
13.7 FHLMC G1 6396 03 50%2033   2018-07-16 2018-07-16
9.92 FHLMC G0 8768 04 50%2047   2018-07-16 2018-07-16
9.69 FHLMC G0 8817 04%2048   2018-07-16 2018-07-16
87.24 FHLMC G0 8601 04%2044   2018-07-16 2018-07-16
12.97 FHLMC G0 8606 04%2044   2018-07-16 2018-07-16
34.12 FHLMC G0 8615 03 50%2044   2018-07-16 2018-07-16
68.88 FHLMC G0 8620 03 50%2044   2018-07-16 2018-07-16
183.79 FHLMC G0 8624 04%2045   2018-07-16 2018-07-16
42.18 FHLMC G0 8627 03 50%2045   2018-07-16 2018-07-16
161.41 FHLMC G0 8654 03 50%2045   2018-07-16 2018-07-16
206.93 FHLMC G0 8660 04%2045   2018-07-16 2018-07-16
127.25 FHLMC G0 8699 04%2046   2018-07-16 2018-07-16
240.33 FHLMC G0 8701 03%2046   2018-07-16 2018-07-16
12.14 FHLMC G0 8694 04%2046   2018-07-16 2018-07-16
129.5 FHLMC G0 8761 03 50%2047   2018-07-16 2018-07-16
7.22 FHLMC G0 8741 03%2047   2018-07-16 2018-07-16
88.73 FHLMC G0 8747 03%2047   2018-07-16 2018-07-16
13.22 FHLMC G0 8759 04 50%2047   2018-07-16 2018-07-16
5.33 FHLMC Q4 9490 03 50%2047   2018-07-16 2018-07-16
30. SYNCHRONY FINL COM   2015-10-21 2018-07-16
9. SYNCHRONY FINL COM   2015-10-23 2018-07-16
2. SYNCHRONY FINL COM   2015-10-27 2018-07-16
17. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-13 2018-07-17
25. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-13 2018-07-17
26. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-13 2018-07-17
8. FORTINET INC   2016-11-16 2018-07-18
28. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-13 2018-07-18
21. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-14 2018-07-18
9. HENRY JACK & ASSOC INC   2012-08-22 2018-07-18
2. HENRY JACK & ASSOC INC   2014-06-27 2018-07-18
2. HENRY JACK & ASSOC INC   2014-10-17 2018-07-18
8. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-18
2. SQUARE INC SHS CL A   2017-01-09 2018-07-18
11. SQUARE INC SHS CL A   2017-01-10 2018-07-18
13. SQUARE INC SHS CL A   2017-04-12 2018-07-18
18. TWILIO INC CL A   2017-02-13 2018-07-18
24. AIRBUS GROUP   2016-10-14 2018-07-19
8. FORTINET INC   2016-11-16 2018-07-19
32. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-14 2018-07-19
11. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-14 2018-07-19
1. HENRY JACK & ASSOC INC   2014-10-17 2018-07-19
3. HENRY JACK & ASSOC INC   2015-02-06 2018-07-19
9. HENRY JACK & ASSOC INC   2015-02-06 2018-07-19
8. HENRY JACK & ASSOC INC   2015-03-17 2018-07-19
3. TWILIO INC CL A   2017-02-13 2018-07-19
38. ABBVIE INC SHS   2015-06-08 2018-07-20
16. ABBVIE INC SHS   2015-06-26 2018-07-20
2. AVALONBAY CMNTYS INC   2010-10-22 2018-07-20
3. AVALONBAY CMNTYS INC   2010-10-27 2018-07-20
4. CYRUSONE INC   2017-01-06 2018-07-20
2. EQUITY RESIDENTIAL SBI   2013-12-04 2018-07-20
37. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-14 2018-07-20
8. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-15 2018-07-20
4. GRAMERCY PROPERTY TR REG   2016-04-01 2018-07-20
2. GRAMERCY PROPERTY TR REG   2016-09-23 2018-07-20
5. GRAMERCY PROPERTY TR REG   2016-09-26 2018-07-20
9. GRAMERCY PROPERTY TR REG   2016-11-10 2018-07-20
1. GRAMERCY PROPERTY TR REG   2016-11-10 2018-07-20
7. GRAMERCY PROPERTY TR REG   2017-03-16 2018-07-20
3. HENRY JACK & ASSOC INC   2015-03-17 2018-07-20
6. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-20
4. PROLOGIS INC   2013-12-04 2018-07-20
9. STORE CAP CORP   2014-12-01 2018-07-20
4. STORE CAP CORP   2015-06-24 2018-07-20
2. TANGER FACTORY OUTLET CTRS INC COM   2015-06-24 2018-07-20
10. TANGER FACTORY OUTLET CTRS INC COM   2015-10-28 2018-07-20
4. TANGER FACTORY OUTLET CTRS INC COM   2016-01-25 2018-07-20
5. TANGER FACTORY OUTLET CTRS INC COM   2017-03-16 2018-07-20
42. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-15 2018-07-23
11. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-15 2018-07-23
4000. U.S. TREASURY NOTE   2016-10-17 2018-07-23
8000. U.S. TREASURY NOTE   2016-10-18 2018-07-23
20000. U.S. TREASURY NOTE   2016-10-20 2018-07-23
7000. U.S. TREASURY NOTE   2017-03-28 2018-07-23
1000. U.S. TREASURY NOTE   2017-06-28 2018-07-23
6000. U.S. TREASURY NOTE   2017-09-01 2018-07-23
35. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2017-12-15 2018-07-24
19. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-03-09 2018-07-24
28. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-03-09 2018-07-24
27. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-03-09 2018-07-24
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-03-09 2018-07-24
17. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-18 2018-07-24
34. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-26 2018-07-24
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4. TESLA MTRS INC   2017-10-05 2018-07-24
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10.23 FNMA PAL7579 05 50%2042   2018-07-25 2018-07-25
42.23 FNMA PAL9107 04 50%2046   2018-07-25 2018-07-25
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202.61 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
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95.83 FNMA PAW7396 03 50%2027   2018-07-25 2018-07-25
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117.69 FNMA PMA2929 03 50%2047   2018-07-25 2018-07-25
98.65 FNMA PMA2930 04%2047   2018-07-25 2018-07-25
74.4 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
35.59 FNMA PMA3120 03 50%2047   2018-07-25 2018-07-25
18.11 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
5.86 FNMA PMA3238 03 50%2048   2018-07-25 2018-07-25
13.95 FNMA PMA3219 03 50%2032   2018-07-25 2018-07-25
26.31 FNMA PMA3278 04 50%2048   2018-07-25 2018-07-25
7.36 FNMA PAD3808 04 50%2040   2018-07-25 2018-07-25
48.17 FNMA PAD8529 04 50%2040   2018-07-25 2018-07-25
49.05 FNMA PAE0392 05 50%2039   2018-07-25 2018-07-25
53.72 FNMA PAE5471 04 50%2040   2018-07-25 2018-07-25
12. NVIDIA CORP   2017-05-16 2018-07-25
1. NVIDIA CORP   2017-05-19 2018-07-25
22. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-25
10. AXA ADR   2015-06-01 2018-07-27
11. AXA ADR   2015-10-20 2018-07-27
39. AXA ADR   2015-11-05 2018-07-27
36. AXA ADR   2016-03-11 2018-07-27
49. CONTINENTAL AG SPONSORED ADR   2017-06-21 2018-07-27
299. CRDT AGRICOLE SA SHS ADR   2018-03-01 2018-07-27
140. HYPERMARCAS S.A-SPN   2018-04-23 2018-07-30
8. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-30
18. SQUARE INC SHS CL A   2017-04-12 2018-07-30
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3. ANTERO RES CORP   2017-01-18 2018-07-31
17. ANTERO RES CORP   2017-01-19 2018-07-31
2. ANTERO RES CORP   2017-01-20 2018-07-31
115. BB&T CORP COM   2017-08-30 2018-07-31
67. BB&T CORP COM   2017-08-31 2018-07-31
104. HYPERMARCAS S.A-SPN   2018-04-23 2018-07-31
6. OSHKOSH TRUCK CORP   2017-12-04 2018-07-31
42. SQUARE INC SHS CL A   2017-04-12 2018-07-31
10. ANTERO RES CORP   2017-01-20 2018-08-01
1. ANTERO RES CORP   2017-01-20 2018-08-01
11. ANTERO RES CORP   2017-01-20 2018-08-01
7. ANTERO RES CORP   2017-01-23 2018-08-01
27. BB&T CORP COM   2017-08-31 2018-08-01
32. HYPERMARCAS S.A-SPN   2018-04-23 2018-08-01
13. INGREDION INC   2017-12-15 2018-08-02
16. INGREDION INC   2017-12-18 2018-08-02
21. ORACLE CORPORATION   2012-07-23 2018-08-02
10. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-08-02
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12. CBS CORP NEW CL B   2014-12-26 2018-08-03
13. CBS CORP NEW CL B   2015-01-09 2018-08-03
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6. INGREDION INC   2017-12-18 2018-08-03
3. INGREDION INC   2017-12-19 2018-08-03
22. INGREDION INC   2018-01-26 2018-08-03
22. INGREDION INC   2018-01-29 2018-08-03
14. CBS CORP NEW CL B   2015-08-10 2018-08-06
2. CBS CORP NEW CL B   2015-09-11 2018-08-06
4. MSCI INC   2012-08-22 2018-08-06
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8. FIRST DATA CORPORATION   2016-06-09 2018-08-10
14. FIRST DATA CORPORATION   2016-06-09 2018-08-10
9. FIRST DATA CORPORATION   2016-06-09 2018-08-13
5. FIRST DATA CORPORATION   2016-06-10 2018-08-13
84. SUMITOMO MITSUI-UNSPONS   2017-06-08 2018-08-13
167. SUMITOMO MITSUI-UNSPONS   2017-06-08 2018-08-14
26.17 FHLMC G0 5937 04 50%2040   2018-08-15 2018-08-15
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10.6 FHLMC G1 6396 03 50%2033   2018-08-15 2018-08-15
10.73 FHLMC G0 8768 04 50%2047   2018-08-15 2018-08-15
10.24 FHLMC G0 8817 04%2048   2018-08-15 2018-08-15
88.95 FHLMC G0 8601 04%2044   2018-08-15 2018-08-15
13.3 FHLMC G0 8606 04%2044   2018-08-15 2018-08-15
31.36 FHLMC G0 8615 03 50%2044   2018-08-15 2018-08-15
71.63 FHLMC G0 8620 03 50%2044   2018-08-15 2018-08-15
130.29 FHLMC G0 8624 04%2045   2018-08-15 2018-08-15
33.22 FHLMC G0 8627 03 50%2045   2018-08-15 2018-08-15
158.83 FHLMC G0 8654 03 50%2045   2018-08-15 2018-08-15
213.33 FHLMC G0 8660 04%2045   2018-08-15 2018-08-15
88.53 FHLMC G0 8699 04%2046   2018-08-15 2018-08-15
239.97 FHLMC G0 8701 03%2046   2018-08-15 2018-08-15
10.88 FHLMC G0 8694 04%2046   2018-08-15 2018-08-15
113.37 FHLMC G0 8761 03 50%2047   2018-08-15 2018-08-15
7.27 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
92.48 FHLMC G0 8747 03%2047   2018-08-15 2018-08-15
10.86 FHLMC G0 8759 04 50%2047   2018-08-15 2018-08-15
6.08 FHLMC Q4 9490 03 50%2047   2018-08-15 2018-08-15
9. FIRST DATA CORPORATION   2016-06-10 2018-08-15
12. FIRST DATA CORPORATION   2016-06-10 2018-08-16
24. FIRST DATA CORPORATION   2016-06-10 2018-08-16
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19. TAIWAN SEMICONDUCTOR ADR   2015-04-20 2018-08-16
22. PENTAIR PLC SHS   2016-12-05 2018-08-16
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5. PENTAIR PLC SHS   2017-03-07 2018-08-16
5. PENTAIR PLC SHS   2017-03-08 2018-08-16
5. PENTAIR PLC SHS   2017-03-08 2018-08-16
4. SCHEIN HENRY INC   2012-08-22 2018-08-17
46. THAI BEVERAGE PUBLIC CO   2018-04-24 2018-08-17
35. THAI BEVERAGE PUBLIC CO   2018-04-24 2018-08-17
2. DIGITAL RLTY TR INC   2014-11-25 2018-08-20
2. EQUITY RESIDENTIAL SBI   2013-12-04 2018-08-20
1. FOREST CITY REALTY TR   2013-12-04 2018-08-20
1. FOREST CITY REALTY TR   2014-03-10 2018-08-20
22. FOREST CITY REALTY TR   2014-11-25 2018-08-20
20. FOREST CITY REALTY TR   2015-05-28 2018-08-20
13. FOREST CITY REALTY TR   2015-06-24 2018-08-20
3. FOREST CITY REALTY TR   2015-12-02 2018-08-20
8. HEALTHCARE TR OF AMERICA   2017-05-18 2018-08-20
1. PUBLIC STORAGE INC COM   2012-01-19 2018-08-20
10. RLJ LODGING TRUST   2011-05-26 2018-08-20
1. RLJ LODGING TRUST   2012-02-29 2018-08-20
16. TANGER FACTORY OUTLET CTRS INC COM   2017-11-22 2018-08-20
2. WELLTOWER INC   2013-04-26 2018-08-20
2. WELLTOWER INC   2013-05-29 2018-08-20
12. EXELON CORP   2015-04-13 2018-08-21
18. EXELON CORP   2015-04-14 2018-08-21
87. BAYER A G SPONSORED ADR   2017-10-12 2018-08-22
2. BAYER A G SPONSORED ADR   2017-10-27 2018-08-22
39. BAYER A G SPONSORED ADR   2017-10-30 2018-08-22
18. BAYER A G SPONSORED ADR   2018-03-02 2018-08-22
9. BAYER A G SPONSORED ADR   2018-06-13 2018-08-22
1. BAYER A G SPONSORED ADR   2018-06-14 2018-08-22
2. BAYER A G SPONSORED ADR   2018-06-15 2018-08-22
3. BAYER A G SPONSORED ADR   2018-06-19 2018-08-22
17. BAYER A G SPONSORED ADR   2018-06-20 2018-08-22
13. BAYER A G SPONSORED ADR   2018-06-21 2018-08-22
8. BAYER A G SPONSORED ADR   2018-06-22 2018-08-22
7. BAYER A G SPONSORED ADR   2018-06-25 2018-08-22
1. BAYER A G SPONSORED ADR   2018-06-26 2018-08-22
10. COMMSCOPE HLDG CO INC   2014-07-24 2018-08-23
7. COMMSCOPE HLDG CO INC   2016-03-11 2018-08-23
5. COMMSCOPE HLDG CO INC   2016-08-22 2018-08-23
3. COMMSCOPE HLDG CO INC   2016-12-21 2018-08-23
3. COMMSCOPE HLDG CO INC   2017-04-25 2018-08-23
8. COMMSCOPE HLDG CO INC   2017-04-25 2018-08-23
8. COMMSCOPE HLDG CO INC   2017-04-25 2018-08-23
11. COMMSCOPE HLDG CO INC   2017-05-08 2018-08-23
4. COMMSCOPE HLDG CO INC   2017-05-19 2018-08-23
3. COMMSCOPE HLDG CO INC   2017-05-26 2018-08-23
1. COMMSCOPE HLDG CO INC   2017-05-26 2018-08-23
10. MERCK AND CO INC SHS   2013-02-04 2018-08-23
3. MERCK AND CO INC SHS   2013-02-05 2018-08-23
9. MERCK AND CO INC SHS   2013-02-05 2018-08-23
1. MERCK AND CO INC SHS   2013-02-05 2018-08-23
12. MERCK AND CO INC SHS   2013-02-13 2018-08-23
18. CHEVRONTEXACO CORP   2010-06-10 2018-08-24
25. CHEVRONTEXACO CORP   2010-07-28 2018-08-24
19. CHEVRONTEXACO CORP   2010-12-06 2018-08-24
3. CHEVRONTEXACO CORP   2012-02-29 2018-08-24
4. CHEVRONTEXACO CORP   2013-12-04 2018-08-24
7. CHEVRONTEXACO CORP   2014-03-10 2018-08-24
12. CHEVRONTEXACO CORP   2015-03-10 2018-08-24
2. CHEVRONTEXACO CORP   2016-03-11 2018-08-24
81. V F CORPORATION COM   2017-11-22 2018-08-24
2.5 FNMA PAL0065 04 50%2041   2018-08-27 2018-08-27
11.02 FNMA PAL0160 04 50%2041   2018-08-27 2018-08-27
7.39 FNMA PAL7579 05 50%2042   2018-08-27 2018-08-27
52.4 FNMA PAL9107 04 50%2046   2018-08-27 2018-08-27
26.83 FNMA PAL9259 03 50%2031   2018-08-27 2018-08-27
139.39 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
8.41 FNMA PAW6899 03 50%2029   2018-08-27 2018-08-27
110.93 FNMA PAW7396 03 50%2027   2018-08-27 2018-08-27
24.78 FNMA P889579 06%2038   2018-08-27 2018-08-27
49.42 FNMA P995672 04 50%2039   2018-08-27 2018-08-27
8.11 FNMA PMA2670 03%2046   2018-08-27 2018-08-27
7.76 FNMA PMA2705 03%2046   2018-08-27 2018-08-27
7.59 FNMA PMA2806 03%2046   2018-08-27 2018-08-27
108.48 FNMA PMA2929 03 50%2047   2018-08-27 2018-08-27
108.13 FNMA PMA2930 04%2047   2018-08-27 2018-08-27
67.62 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
27.73 FNMA PMA3120 03 50%2047   2018-08-27 2018-08-27
21.94 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
6.14 FNMA PMA3238 03 50%2048   2018-08-27 2018-08-27
12.93 FNMA PMA3219 03 50%2032   2018-08-27 2018-08-27
23.43 FNMA PMA3278 04 50%2048   2018-08-27 2018-08-27
8.1 FNMA PAD3808 04 50%2040   2018-08-27 2018-08-27
65.84 FNMA PAD8529 04 50%2040   2018-08-27 2018-08-27
37.55 FNMA PAE0392 05 50%2039   2018-08-27 2018-08-27
31.49 FNMA PAE5471 04 50%2040   2018-08-27 2018-08-27
20. ORACLE CORPORATION   2012-07-23 2018-08-28
3. RINGCENTRAL INC   2016-03-11 2018-08-28
20. SCHEIN HENRY INC   2012-08-22 2018-08-28
16. SCHEIN HENRY INC   2012-08-23 2018-08-28
2. SCHEIN HENRY INC   2014-06-27 2018-08-28
17. EQUITY RESIDENTIAL SBI   2013-12-04 2018-08-29
17. HARTFORD FINL SVCS GROUP INC COM   2016-02-09 2018-08-29
4. HARTFORD FINL SVCS GROUP INC COM   2016-03-11 2018-08-29
23. HARTFORD FINL SVCS GROUP INC COM   2016-08-02 2018-08-29
17. ORACLE CORPORATION   2012-07-23 2018-08-29
1. SIMON PPTY GROUP INC NEW   2010-10-22 2018-08-29
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18. ORACLE CORPORATION   2012-07-23 2018-08-30
1. AMAZON COM INC   2012-07-23 2018-08-31
17. ORACLE CORPORATION   2012-07-23 2018-08-31
6. FLUOR CORP NEW   2017-10-17 2018-09-04
4. FLUOR CORP NEW   2017-10-17 2018-09-04
2. FLUOR CORP NEW   2017-10-17 2018-09-04
5. FLUOR CORP NEW   2017-10-18 2018-09-04
2. FLUOR CORP NEW   2017-10-18 2018-09-05
3. FLUOR CORP NEW   2017-10-18 2018-09-05
6. FLUOR CORP NEW   2017-10-18 2018-09-05
4. FLUOR CORP NEW   2017-10-19 2018-09-05
19. LOGMEIN INC   2018-06-20 2018-09-05
2. WEX INC   2015-07-24 2018-09-05
11. LAM RESH CORP COM   2017-07-25 2018-09-06
1. LAM RESH CORP COM   2017-07-27 2018-09-06
4. APTIV PLC SHS   2015-02-10 2018-09-06
4. APTIV PLC SHS   2015-10-07 2018-09-06
5. APTIV PLC SHS   2016-02-29 2018-09-06
1. APTIV PLC SHS   2016-02-29 2018-09-06
6. APTIV PLC SHS   2016-02-29 2018-09-06
9. APTIV PLC SHS   2016-04-13 2018-09-06
2. APTIV PLC SHS   2016-04-14 2018-09-06
10. APTIV PLC SHS   2017-05-16 2018-09-06
34. FLEXTRONICS INTL LTD   2013-12-20 2018-09-06
38. FLEXTRONICS INTL LTD   2013-12-20 2018-09-06
7. BECTON DICKINSON AND COMPANY   2018-01-12 2018-09-07
11. EDWARDS LIFESCIENCES CORP   2018-03-01 2018-09-07
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2018-09-07
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2018-09-07
248. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-26 2018-09-07
3. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-27 2018-09-07
114. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2018-04-27 2018-09-07
50. LAS VEGAS SANDS CORP   2017-06-01 2018-09-07
7. NEUROCRINE BIOSCIENCES INC   2016-09-20 2018-09-07
3. NEUROCRINE BIOSCIENCES INC   2016-09-21 2018-09-07
6. APTIV PLC SHS   2017-05-16 2018-09-07
10. APTIV PLC SHS   2017-12-13 2018-09-07
5. FLEXTRONICS INTL LTD   2013-12-20 2018-09-07
3. FLEXTRONICS INTL LTD   2014-03-10 2018-09-07
2. FLEXTRONICS INTL LTD   2015-03-10 2018-09-07
8. FLEXTRONICS INTL LTD   2015-03-20 2018-09-07
35. FLEXTRONICS INTL LTD   2015-03-20 2018-09-07
1. FLEXTRONICS INTL LTD   2015-03-24 2018-09-07
3. NEUROCRINE BIOSCIENCES INC   2016-09-21 2018-09-10
3. NEUROCRINE BIOSCIENCES INC   2016-09-30 2018-09-10
2. NEUROCRINE BIOSCIENCES INC   2017-03-30 2018-09-10
22. FLEXTRONICS INTL LTD   2015-03-24 2018-09-10
27. FLEXTRONICS INTL LTD   2015-03-24 2018-09-10
11. BROADCOM LTD   2015-05-29 2018-09-12
8. BROADCOM LTD   2015-10-22 2018-09-12
5. BROADCOM LTD   2016-04-08 2018-09-12
1. BROADCOM LTD   2016-07-11 2018-09-12
17. LAM RESH CORP COM   2017-07-27 2018-09-12
15. METLIFE INC   2017-10-06 2018-09-12
28. POSCO   2016-12-21 2018-09-12
12. TEXAS INSTRUMENTS INC   2016-04-28 2018-09-12
7. FLEXTRONICS INTL LTD   2015-03-24 2018-09-12
21. FLEXTRONICS INTL LTD   2015-05-15 2018-09-12
33. FLEXTRONICS INTL LTD   2015-05-15 2018-09-12
1. FLEXTRONICS INTL LTD   2015-05-15 2018-09-12
10. FLEXTRONICS INTL LTD   2016-03-11 2018-09-12
18. FLEXTRONICS INTL LTD   2017-05-02 2018-09-12
135. SUNTRUST BANKS INC   2017-09-25 2018-09-13
33. SUNTRUST BANKS INC   2017-09-26 2018-09-13
4. FLEXTRONICS INTL LTD   2017-05-02 2018-09-13
15.99841 FLEXTRONICS INTL LTD   2017-05-02 2018-09-13
4.00159 FLEXTRONICS INTL LTD   2017-05-02 2018-09-13
6. FLEXTRONICS INTL LTD   2017-05-02 2018-09-13
221. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-09-14
72. DAIWA HOUSE IND LTD ADR   2017-05-08 2018-09-14
58. DAIWA HOUSE IND LTD ADR   2017-11-08 2018-09-14
19. ORACLE CORPORATION   2013-12-04 2018-09-14
2. ATLASSIAN CORP PLC   2016-11-15 2018-09-14
1. ATLASSIAN CORP PLC   2016-11-16 2018-09-14
20. FLEXTRONICS INTL LTD   2017-05-02 2018-09-14
27.47 FHLMC G0 5937 04 50%2040   2018-09-17 2018-09-17
17.61 FHLMC G0 7794 05 50%2041   2018-09-17 2018-09-17
16.5 FHLMC G1 6396 03 50%2033   2018-09-17 2018-09-17
15.41 FHLMC G0 8768 04 50%2047   2018-09-17 2018-09-17
11.73 FHLMC G0 8817 04%2048   2018-09-17 2018-09-17
81.86 FHLMC G0 8601 04%2044   2018-09-17 2018-09-17
11.88 FHLMC G0 8606 04%2044   2018-09-17 2018-09-17
27.17 FHLMC G0 8615 03 50%2044   2018-09-17 2018-09-17
72.65 FHLMC G0 8620 03 50%2044   2018-09-17 2018-09-17
183.24 FHLMC G0 8624 04%2045   2018-09-17 2018-09-17
38.32 FHLMC G0 8627 03 50%2045   2018-09-17 2018-09-17
162.67 FHLMC G0 8654 03 50%2045   2018-09-17 2018-09-17
204.91 FHLMC G0 8660 04%2045   2018-09-17 2018-09-17
96.9 FHLMC G0 8699 04%2046   2018-09-17 2018-09-17
231.35 FHLMC G0 8701 03%2046   2018-09-17 2018-09-17
10.91 FHLMC G0 8694 04%2046   2018-09-17 2018-09-17
126.62 FHLMC G0 8761 03 50%2047   2018-09-17 2018-09-17
6.44 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
102.2 FHLMC G0 8747 03%2047   2018-09-17 2018-09-17
15.75 FHLMC G0 8759 04 50%2047   2018-09-17 2018-09-17
6.17 FHLMC Q4 9490 03 50%2047   2018-09-17 2018-09-17
1. METLIFE INC   2017-10-06 2018-09-17
6. METLIFE INC   2017-10-09 2018-09-17
16. METLIFE INC   2017-10-09 2018-09-17
18. ORACLE CORPORATION   2013-12-04 2018-09-17
2. DIGITAL RLTY TR INC   2014-11-25 2018-09-18
1. DIGITAL RLTY TR INC   2014-11-26 2018-09-18
16. EQUITY RESIDENTIAL SBI   2013-12-04 2018-09-18
4. EQUITY RESIDENTIAL SBI   2014-03-25 2018-09-18
4. EQUITY RESIDENTIAL SBI   2014-09-22 2018-09-18
1. EQUITY RESIDENTIAL SBI   2014-11-25 2018-09-18
11. FOREST CITY REALTY TR   2015-12-02 2018-09-18
4. FOREST CITY REALTY TR   2016-01-25 2018-09-18
5. FOREST CITY REALTY TR   2016-03-11 2018-09-18
12. FOREST CITY REALTY TR   2017-03-16 2018-09-18
9. HOST MARRIOTT CORP NEW   2013-11-22 2018-09-18
2. HOST MARRIOTT CORP NEW   2013-12-04 2018-09-18
9. METLIFE INC   2017-10-09 2018-09-18
9. METLIFE INC   2017-10-10 2018-09-18
17. ORACLE CORPORATION   2013-12-04 2018-09-18
4. PIEDMONT OFFICE REALTY   2014-07-24 2018-09-18
7. PIEDMONT OFFICE REALTY   2014-09-22 2018-09-18
15. PROLOGIS INC   2013-12-04 2018-09-18
172. STD BANK GROUP LTD SHS   2017-02-14 2018-09-18
3. TANGER FACTORY OUTLET CTRS INC COM   2017-11-22 2018-09-18
12. TANGER FACTORY OUTLET CTRS INC COM   2017-12-26 2018-09-18
14. TANGER FACTORY OUTLET CTRS INC COM   2018-01-24 2018-09-18
4. TANGER FACTORY OUTLET CTRS INC COM   2018-05-25 2018-09-18
12. ABBVIE INC SHS   2015-06-26 2018-09-19
7. ABBVIE INC SHS   2015-07-01 2018-09-19
7. ABBVIE INC SHS   2015-10-08 2018-09-19
28. ABBVIE INC SHS   2015-11-20 2018-09-19
4. ABBVIE INC SHS   2016-03-11 2018-09-19
7. METLIFE INC   2017-10-10 2018-09-19
10. METLIFE INC   2017-10-11 2018-09-19
2. METLIFE INC   2017-10-11 2018-09-19
8. ORACLE CORPORATION   2013-12-04 2018-09-19
4. ORACLE CORPORATION   2014-03-10 2018-09-19
6. ORACLE CORPORATION   2014-10-06 2018-09-19
5. EXELON CORP   2015-04-14 2018-09-20
7. EXELON CORP   2015-04-15 2018-09-20
14. EXELON CORP   2015-04-15 2018-09-20
5. EXELON CORP   2015-10-09 2018-09-20
12. FLEXTRONICS INTL LTD   2017-05-02 2018-09-24
16. FLEXTRONICS INTL LTD   2017-08-03 2018-09-24
97. FAST RETAILING CO LTD   2017-11-17 2018-09-25
2.49 FNMA PAL0065 04 50%2041   2018-09-25 2018-09-25
11.48 FNMA PAL0160 04 50%2041   2018-09-25 2018-09-25
9.53 FNMA PAL7579 05 50%2042   2018-09-25 2018-09-25
77.88 FNMA PAL9107 04 50%2046   2018-09-25 2018-09-25
40.94 FNMA PAL9259 03 50%2031   2018-09-25 2018-09-25
130.06 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
10.95 FNMA PAW6899 03 50%2029   2018-09-25 2018-09-25
103.3 FNMA PAW7396 03 50%2027   2018-09-25 2018-09-25
18.64 FNMA P889579 06%2038   2018-09-25 2018-09-25
52.1 FNMA P995672 04 50%2039   2018-09-25 2018-09-25
7.95 FNMA PMA2670 03%2046   2018-09-25 2018-09-25
7.58 FNMA PMA2705 03%2046   2018-09-25 2018-09-25
7.94 FNMA PMA2806 03%2046   2018-09-25 2018-09-25
108.92 FNMA PMA2929 03 50%2047   2018-09-25 2018-09-25
111.09 FNMA PMA2930 04%2047   2018-09-25 2018-09-25
71.1 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
32.92 FNMA PMA3120 03 50%2047   2018-09-25 2018-09-25
19.68 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
6.61 FNMA PMA3238 03 50%2048   2018-09-25 2018-09-25
14.73 FNMA PMA3219 03 50%2032   2018-09-25 2018-09-25
26.87 FNMA PMA3278 04 50%2048   2018-09-25 2018-09-25
5.27 FNMA PAD3808 04 50%2040   2018-09-25 2018-09-25
52.13 FNMA PAD8529 04 50%2040   2018-09-25 2018-09-25
35.69 FNMA PAE0392 05 50%2039   2018-09-25 2018-09-25
24.13 FNMA PAE5471 04 50%2040   2018-09-25 2018-09-25
1. AON PLC   2013-04-30 2018-09-25
2. AON PLC   2013-12-04 2018-09-25
3. AON PLC   2013-12-04 2018-09-25
29. FLEXTRONICS INTL LTD   2017-08-03 2018-09-25
9. FLEXTRONICS INTL LTD   2017-08-03 2018-09-26
16. FLEXTRONICS INTL LTD   2018-04-27 2018-09-26
25. FLEXTRONICS INTL LTD   2018-04-27 2018-09-26
13. APPLE COMPUTER INC COM   2015-09-30 2018-09-27
37. CANADIAN NAT RES LTD   2017-03-24 2018-09-27
53. CANADIAN NAT RES LTD   2017-03-27 2018-09-27
10. SHIONOGI AND CO LTD SHS   2018-02-02 2018-09-27
27. FLEXTRONICS INTL LTD   2018-04-27 2018-09-27
4. FLEXTRONICS INTL LTD   2018-04-27 2018-09-27
17. CANADIAN NAT RES LTD   2017-03-27 2018-09-28
22. CANADIAN NAT RES LTD   2018-03-02 2018-09-28
1. FLEXTRONICS INTL LTD   2018-04-27 2018-09-28
21. FLEXTRONICS INTL LTD   2018-04-30 2018-09-28
21. FLEXTRONICS INTL LTD   2018-04-30 2018-10-01
6. FLEXTRONICS INTL LTD   2018-06-15 2018-10-01
15. FACEBOOK INC   2014-10-03 2018-10-02
48. FACEBOOK INC   2015-02-09 2018-10-02
4. METLIFE INC   2017-10-11 2018-10-02
8. METLIFE INC   2017-10-12 2018-10-02
7. METLIFE INC   2017-10-12 2018-10-02
2. WAYFAIR INC   2017-09-12 2018-10-02
17. WAYFAIR INC   2017-09-13 2018-10-02
2. WAYFAIR INC   2017-10-05 2018-10-02
13. FLEXTRONICS INTL LTD   2018-06-15 2018-10-02
14. FLEXTRONICS INTL LTD   2018-06-15 2018-10-02
8. FLEXTRONICS INTL LTD   2018-06-15 2018-10-02
13. FLEXTRONICS INTL LTD   2018-06-19 2018-10-02
6. FLEXTRONICS INTL LTD   2018-06-19 2018-10-02
1. FACEBOOK INC   2015-02-09 2018-10-03
31. FACEBOOK INC   2016-04-28 2018-10-03
9. FACEBOOK INC   2017-03-27 2018-10-03
9. FACEBOOK INC   2017-06-22 2018-10-03
6. FACEBOOK INC   2018-06-12 2018-10-03
10. METLIFE INC   2017-10-12 2018-10-03
1. METLIFE INC   2017-10-12 2018-10-03
2. METLIFE INC   2017-10-13 2018-10-03
6. METLIFE INC   2017-10-13 2018-10-03
26. FLEXTRONICS INTL LTD   2018-06-19 2018-10-03
17. ANDEAVOR REG SHS   2018-01-16 2018-10-04
18. ANDEAVOR REG SHS   2018-01-17 2018-10-04
13. ANDEAVOR REG SHS   2018-04-26 2018-10-04
29. FACEBOOK INC   2018-06-12 2018-10-04
7. FACEBOOK INC   2018-06-26 2018-10-04
4. WELLCARE HEALTH PLANS   2017-11-27 2018-10-04
3. RELIANCE STL & ALUM CO   2016-11-10 2018-10-05
8. RELIANCE STL & ALUM CO   2016-12-05 2018-10-05
6. VERISK ANALYTICS INC   2012-08-22 2018-10-05
1. WELLCARE HEALTH PLANS   2017-11-28 2018-10-05
.5 FRONTDOOR INC   2017-01-03 2018-10-08
.5 FRONTDOOR INC   2018-08-06 2018-10-08
23. HOME DEPOT INC USD 0.05   2014-01-23 2018-10-09
8. HOME DEPOT INC USD 0.05   2015-10-07 2018-10-09
20. HOME DEPOT INC USD 0.05   2015-10-23 2018-10-09
16. HOME DEPOT INC USD 0.05   2016-08-19 2018-10-09
7. IDEXX LABS INC   2017-09-21 2018-10-09
2. IDEXX LABS INC   2017-09-22 2018-10-09
10. METLIFE INC   2017-10-13 2018-10-09
4. METLIFE INC   2017-10-13 2018-10-09
6. METLIFE INC   2017-11-02 2018-10-09
1. ABIOMED INC   2018-03-01 2018-10-10
2. ABIOMED INC   2018-03-02 2018-10-10
1. ABIOMED INC   2018-03-02 2018-10-10
2. GARRETT MOTION INC   2015-02-09 2018-10-10
2. GARRETT MOTION INC   2015-02-10 2018-10-10
1. GARRETT MOTION INC   2015-09-09 2018-10-10
1. GARRETT MOTION INC   2015-10-05 2018-10-10
2. GARRETT MOTION INC   2016-11-30 2018-10-10
5. HOME DEPOT INC USD 0.05   2016-08-19 2018-10-10
8. METLIFE INC   2017-11-02 2018-10-10
4.00094 METLIFE INC   2017-11-20 2018-10-10
5.99906 METLIFE INC   2017-11-20 2018-10-10
4. FRONTDOOR INC   2014-08-12 2018-10-11
2. FRONTDOOR INC   2016-03-11 2018-10-11
6. FRONTDOOR INC   2016-06-28 2018-10-11
2. FRONTDOOR INC   2016-06-29 2018-10-11
6. FRONTDOOR INC   2017-01-03 2018-10-11
.09 MARATHON PETROLEUM CORP   2018-04-26 2018-10-11
11. METLIFE INC   2017-11-20 2018-10-11
7. METLIFE INC   2017-11-20 2018-10-11
2. MIDDLEBY CORP   2017-11-22 2018-10-11
4. REINSURNCE GROUP AMERICA   2010-10-27 2018-10-11
10. SEI INVESTMENTS CO   2012-07-26 2018-10-11
1. PENTAIR PLC SHS   2017-03-08 2018-10-11
3. PENTAIR PLC SHS   2017-03-09 2018-10-11
6. PENTAIR PLC SHS   2017-03-09 2018-10-11
9. METLIFE INC   2017-11-20 2018-10-12
9. METLIFE INC   2018-01-31 2018-10-12
14. FHLMC G0 5937 04 50%2040   2018-10-15 2018-10-15
13.6 FHLMC G0 7794 05 50%2041   2018-10-15 2018-10-15
11.74 FHLMC G1 6396 03 50%2033   2018-10-15 2018-10-15
11.14 FHLMC G0 8768 04 50%2047   2018-10-15 2018-10-15
21.42 FHLMC G0 8785 04%2047   2018-10-15 2018-10-15
9.54 FHLMC G0 8817 04%2048   2018-10-15 2018-10-15
53.06 FHLMC G0 8601 04%2044   2018-10-15 2018-10-15
8.76 FHLMC G0 8606 04%2044   2018-10-15 2018-10-15
24.01 FHLMC G0 8615 03 50%2044   2018-10-15 2018-10-15
66.43 FHLMC G0 8620 03 50%2044   2018-10-15 2018-10-15
101.24 FHLMC G0 8624 04%2045   2018-10-15 2018-10-15
27.78 FHLMC G0 8627 03 50%2045   2018-10-15 2018-10-15
115.04 FHLMC G0 8654 03 50%2045   2018-10-15 2018-10-15
125.81 FHLMC G0 8660 04%2045   2018-10-15 2018-10-15
75.11 FHLMC G0 8699 04%2046   2018-10-15 2018-10-15
167.68 FHLMC G0 8701 03%2046   2018-10-15 2018-10-15
5.98 FHLMC G0 8694 04%2046   2018-10-15 2018-10-15
102. FHLMC G0 8761 03 50%2047   2018-10-15 2018-10-15
6.22 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
74.62 FHLMC G0 8747 03%2047   2018-10-15 2018-10-15
11.4 FHLMC G0 8759 04 50%2047   2018-10-15 2018-10-15
5.72 FHLMC Q4 9490 03 50%2047   2018-10-15 2018-10-15
13. NEW RESIDENTIAL INVT   2015-12-18 2018-10-15
1. CAPITAL ONE FINL CORP COM   2013-03-07 2018-10-17
5. CAPITAL ONE FINL CORP COM   2013-12-04 2018-10-17
2. FORTINET INC   2016-11-16 2018-10-17
20. FORTINET INC   2017-05-01 2018-10-17
9. FORTINET INC   2017-05-02 2018-10-17
.25 MR COOPER GROUP INC   2018-10-05 2018-10-17
6. PENTAIR PLC SHS   2017-03-09 2018-10-17
2. PENTAIR PLC SHS   2017-03-09 2018-10-17
3. PENTAIR PLC SHS   2017-03-09 2018-10-17
5. PENTAIR PLC SHS   2017-03-10 2018-10-17
1. PENTAIR PLC SHS   2017-03-10 2018-10-17
2. PENTAIR PLC SHS   2017-03-10 2018-10-17
8. CAPITAL ONE FINL CORP COM   2013-12-04 2018-10-18
1. CAPITAL ONE FINL CORP COM   2014-03-10 2018-10-18
1. CAPITAL ONE FINL CORP COM   2015-01-23 2018-10-18
6. FORTINET INC   2017-05-02 2018-10-18
16. FORTINET INC   2017-07-13 2018-10-18
4. FORTINET INC   2017-07-14 2018-10-18
9. VERTEX PHARMACEUTICALS INC   2018-03-01 2018-10-18
2. PENTAIR PLC SHS   2017-03-09 2018-10-18
2. PENTAIR PLC SHS   2017-03-10 2018-10-18
1. PENTAIR PLC SHS   2017-03-10 2018-10-18
3. PENTAIR PLC SHS   2017-03-10 2018-10-18
4. PENTAIR PLC SHS   2017-03-10 2018-10-18
1. PENTAIR PLC SHS   2017-03-10 2018-10-18
2. PENTAIR PLC SHS   2017-03-10 2018-10-18
2. PENTAIR PLC SHS   2017-03-13 2018-10-18
7. PENTAIR PLC SHS   2017-03-13 2018-10-18
2. PENTAIR PLC SHS   2017-03-14 2018-10-18
17. EASTERLY GOVT PROPERTIES   2016-06-02 2018-10-22
3. EQUITY RESIDENTIAL SBI   2014-11-25 2018-10-22
7. EQUITY RESIDENTIAL SBI   2015-10-28 2018-10-22
5. EQUITY RESIDENTIAL SBI   2016-04-01 2018-10-22
3. EQUITY RESIDENTIAL SBI   2016-07-05 2018-10-22
9. HCP INC   2018-03-12 2018-10-22
13. KNIGHT-SWIFT   2018-09-05 2018-10-22
1. PUBLIC STORAGE INC COM   2012-01-19 2018-10-22
1. PUBLIC STORAGE INC COM   2012-08-21 2018-10-22
1. PUBLIC STORAGE INC COM   2013-03-07 2018-10-22
9. REXFORD INDL RLTY INC   2014-09-23 2018-10-22
7. VICI PPTYS INC   2018-02-02 2018-10-22
2. PENTAIR PLC SHS   2017-03-09 2018-10-22
3. PENTAIR PLC SHS   2017-03-10 2018-10-22
4. PENTAIR PLC SHS   2017-03-14 2018-10-22
7. PENTAIR PLC SHS   2017-03-14 2018-10-22
8. PENTAIR PLC SHS   2017-03-14 2018-10-22
1. PENTAIR PLC SHS   2017-03-14 2018-10-22
7. CITIGROUP INC COM NEW   2013-12-04 2018-10-23
13. CITIGROUP INC COM NEW   2014-03-06 2018-10-23
2. CITIGROUP INC COM NEW   2014-03-06 2018-10-23
8. CITIGROUP INC COM NEW   2014-06-17 2018-10-23
2. THERMO ELECTRON CORP   2014-04-30 2018-10-23
6. THERMO ELECTRON CORP   2014-07-14 2018-10-23
2. THERMO ELECTRON CORP   2014-07-14 2018-10-23
1. THERMO ELECTRON CORP   2014-07-15 2018-10-23
3. PENTAIR PLC SHS   2017-03-14 2018-10-23
6. PENTAIR PLC SHS   2017-03-14 2018-10-23
1. PENTAIR PLC SHS   2017-03-14 2018-10-23
7. PENTAIR PLC SHS   2017-03-17 2018-10-23
2. PENTAIR PLC SHS   2017-03-17 2018-10-23
3. PENTAIR PLC SHS   2017-03-17 2018-10-23
5. PENTAIR PLC SHS   2017-03-28 2018-10-23
1. PENTAIR PLC SHS   2017-03-28 2018-10-23
5. PENTAIR PLC SHS   2017-03-28 2018-10-23
3. PENTAIR PLC SHS   2017-04-25 2018-10-23
6. PENTAIR PLC SHS   2017-04-25 2018-10-23
2. PENTAIR PLC SHS   2017-04-25 2018-10-23
47. INTERNATIONAL PAPER COMPANY COMMON   2011-06-24 2018-10-24
19. INTERNATIONAL PAPER COMPANY COMMON   2011-06-27 2018-10-24
1. PENTAIR PLC SHS   2017-04-25 2018-10-24
4. PENTAIR PLC SHS   2017-11-30 2018-10-24
4. PENTAIR PLC SHS   2017-11-30 2018-10-24
3. PENTAIR PLC SHS   2018-05-04 2018-10-24
1.38 FNMA PAL0065 04 50%2041   2018-10-25 2018-10-25
9.21 FNMA PAL0160 04 50%2041   2018-10-25 2018-10-25
17.55 FNMA PAL6146 03 50%2030   2018-10-25 2018-10-25
7.57 FNMA PAL7579 05 50%2042   2018-10-25 2018-10-25
45.14 FNMA PAL9107 04 50%2046   2018-10-25 2018-10-25
31.41 FNMA PAL9259 03 50%2031   2018-10-25 2018-10-25
116.71 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
4.93 FNMA PAW6899 03 50%2029   2018-10-25 2018-10-25
92.67 FNMA PAW7396 03 50%2027   2018-10-25 2018-10-25
19.74 FNMA P889579 06%2038   2018-10-25 2018-10-25
22.95 FNMA P995672 04 50%2039   2018-10-25 2018-10-25
6.59 FNMA PMA2670 03%2046   2018-10-25 2018-10-25
7.66 FNMA PMA2705 03%2046   2018-10-25 2018-10-25
7.24 FNMA PMA2806 03%2046   2018-10-25 2018-10-25
101.18 FNMA PMA2929 03 50%2047   2018-10-25 2018-10-25
92.54 FNMA PMA2930 04%2047   2018-10-25 2018-10-25
55.32 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
28.78 FNMA PMA3120 03 50%2047   2018-10-25 2018-10-25
34.53 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
5.78 FNMA PMA3238 03 50%2048   2018-10-25 2018-10-25
11.51 FNMA PMA3219 03 50%2032   2018-10-25 2018-10-25
9.29 FNMA PMA3275 03%2048   2018-10-25 2018-10-25
9.93 FNMA PMA3278 04 50%2048   2018-10-25 2018-10-25
13.02 FNMA PMA3444 04 50%2048   2018-10-25 2018-10-25
6.74 FNMA PAD3808 04 50%2040   2018-10-25 2018-10-25
37.6 FNMA PAD8529 04 50%2040   2018-10-25 2018-10-25
37.26 FNMA PAE0392 05 50%2039   2018-10-25 2018-10-25
29.06 FNMA PAE5471 04 50%2040   2018-10-25 2018-10-25
9. PENTAIR PLC SHS   2018-05-04 2018-10-25
8. PENTAIR PLC SHS   2018-05-04 2018-10-25
11. PENTAIR PLC SHS   2018-05-04 2018-10-25
1. PENTAIR PLC SHS   2018-06-22 2018-10-25
8. PENTAIR PLC SHS   2018-06-22 2018-10-25
17. AMERIPRISE FINL INC   2015-02-09 2018-10-26
14. AMERIPRISE FINL INC   2015-02-10 2018-10-26
68. BASF AG   2017-07-17 2018-10-26
7. BLUEBIRD BIO INC   2018-07-10 2018-10-26
2. BLUEBIRD BIO INC   2018-07-11 2018-10-26
3. BLUEBIRD BIO INC   2018-07-11 2018-10-26
4. BLUEBIRD BIO INC   2018-07-11 2018-10-26
2. FIRST AMERICAN FINL CORP   2013-09-26 2018-10-26
14. FIRST AMERICAN FINL CORP   2013-10-08 2018-10-26
5. FIRST AMERICAN FINL CORP   2013-12-04 2018-10-26
5. IDEXX LABS INC   2017-09-22 2018-10-26
2. IDEXX LABS INC   2017-09-25 2018-10-26
2. IDEXX LABS INC   2017-10-31 2018-10-26
3. IDEXX LABS INC   2017-10-31 2018-10-26
5. IDEXX LABS INC   2017-10-31 2018-10-26
5. IDEXX LABS INC   2017-12-05 2018-10-26
38. CIE GENERALE DES   2016-01-11 2018-10-26
50. CIE GENERALE DES   2016-01-14 2018-10-26
11. CIE GENERALE DES   2016-03-11 2018-10-26
81. CIE GENERALE DES   2016-09-28 2018-10-26
5. CIE GENERALE DES   2017-03-16 2018-10-26
3. MIDDLEBY CORP   2017-11-22 2018-10-26
2. MIDDLEBY CORP   2017-11-28 2018-10-26
10. ANTHEM INC   2017-12-13 2018-10-29
6. BLUEBIRD BIO INC   2018-07-11 2018-10-29
3. IDEXX LABS INC   2017-12-05 2018-10-29
27. ELI LILLY & CO COM   2018-06-20 2018-10-29
19. PJSC LUKOIL SPONSORED   2016-06-07 2018-10-29
65. PFIZER INC COM   2016-11-30 2018-10-29
55. TOKYO ELECTRON LTD SHS   2018-08-17 2018-10-29
4. ALPHABET INC SHS CL A   2012-07-23 2018-10-30
20. ANTERO RES CORP   2017-01-23 2018-10-30
6. ANTERO RES CORP   2017-01-23 2018-10-30
18. ANTERO RES CORP   2017-01-25 2018-10-30
3. ANTERO RES CORP   2017-01-25 2018-10-30
12. ANTERO RES CORP   2017-01-25 2018-10-30
4. ANTERO RES CORP   2017-01-25 2018-10-30
7. ANTERO RES CORP   2017-01-26 2018-10-30
14. MICROSOFT CORP COM   2015-01-21 2018-10-30
2. MICROSOFT CORP COM   2015-03-10 2018-10-30
8. PACCAR INC   2017-08-02 2018-10-30
18. PACCAR INC   2017-08-03 2018-10-30
7. PACCAR INC   2017-08-03 2018-10-30
20. ANTERO RES CORP   2017-01-23 2018-10-31
6. ANTERO RES CORP   2017-01-23 2018-10-31
2. ANTERO RES CORP   2017-01-25 2018-10-31
15. ANTERO RES CORP   2017-01-25 2018-10-31
3. ANTERO RES CORP   2017-01-25 2018-10-31
1. EXTENDED STAY AMERICA   2016-05-31 2018-10-31
14. EXTENDED STAY AMERICA   2016-10-28 2018-10-31
11. EXTENDED STAY AMERICA   2017-03-16 2018-10-31
15. EXTENDED STAY AMERICA   2017-06-26 2018-10-31
10. EXTENDED STAY AMERICA   2017-06-26 2018-10-31
2. EXTENDED STAY AMERICA   2017-06-26 2018-10-31
6. FIRST AMERICAN FINL CORP   2013-12-04 2018-10-31
11. FIRST AMERICAN FINL CORP   2014-02-10 2018-10-31
4. FIRST AMERICAN FINL CORP   2014-08-12 2018-10-31
4. FIRST AMERICAN FINL CORP   2014-10-20 2018-10-31
7. FIRST AMERICAN FINL CORP   2016-03-11 2018-10-31
14. MIDDLEBY CORP   2017-11-28 2018-10-31
2. MIDDLEBY CORP   2018-03-01 2018-10-31
2. PACCAR INC   2017-08-03 2018-10-31
12. PACCAR INC   2017-08-04 2018-10-31
7. PACCAR INC   2017-08-07 2018-10-31
7. PACCAR INC   2017-08-07 2018-10-31
13. PACCAR INC   2017-08-08 2018-10-31
16. PACCAR INC   2017-12-19 2018-10-31
4. PACCAR INC   2017-12-20 2018-10-31
2. PACKAGING CORP AMER   2014-05-16 2018-10-31
6. PACKAGING CORP AMER   2014-10-09 2018-10-31
3. PACKAGING CORP AMER   2014-10-13 2018-10-31
2. PACKAGING CORP AMER   2016-03-11 2018-10-31
5. PFIZER INC COM   2016-03-11 2018-10-31
26. PFIZER INC COM   2016-03-11 2018-10-31
17. PFIZER INC COM   2016-03-14 2018-10-31
9. PHILIP MORRIS INTL INC   2018-01-26 2018-10-31
14. PRAXAIR INC   2017-10-27 2018-10-31
22. PRAXAIR INC   2017-10-30 2018-10-31
21. PRAXAIR INC   2018-04-26 2018-10-31
7. PRAXAIR INC   2018-04-27 2018-10-31
13. SEI INVESTMENTS CO   2012-07-26 2018-10-31
3. WAL MART STORES INC   2013-06-28 2018-10-31
4. WAL MART STORES INC   2016-10-18 2018-10-31
7. WAL MART STORES INC   2016-10-19 2018-10-31
6. AMERICAN ASSETS TR INC   2012-02-29 2018-11-01
4. BOSTON PPTYS INC   2010-10-22 2018-11-01
7. EQUITY RESIDENTIAL SBI   2016-07-05 2018-11-01
14. EQUITY RESIDENTIAL SBI   2017-03-16 2018-11-01
4. EQUITY RESIDENTIAL SBI   2017-05-09 2018-11-01
4. EQUITY RESIDENTIAL SBI   2017-06-23 2018-11-01
10. HCP INC   2018-03-12 2018-11-01
15. HOST MARRIOTT CORP NEW   2013-12-04 2018-11-01
18. PFIZER INC COM   2016-03-15 2018-11-01
8. PFIZER INC COM   2016-03-15 2018-11-01
11. PFIZER INC COM   2016-03-29 2018-11-01
12. PROLOGIS INC   2013-12-04 2018-11-01
5. PROLOGIS INC   2013-12-20 2018-11-01
1. PROLOGIS INC   2014-05-05 2018-11-01
1. PUBLIC STORAGE INC COM   2013-03-07 2018-11-01
12. RLJ LODGING TRUST   2012-02-29 2018-11-01
3. RETAIL PROPERTIES OF   2016-04-01 2018-11-01
6. RETAIL PROPERTIES OF   2016-04-04 2018-11-01
4. SIMON PPTY GROUP INC NEW   2010-10-27 2018-11-01
28. KRAFT (THE) HEINZ CO SHS   2016-12-15 2018-11-02
4. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
27. KRAFT (THE) HEINZ CO SHS   2016-12-16 2018-11-02
17. PFIZER INC COM   2016-03-29 2018-11-02
17. PFIZER INC COM   2016-08-31 2018-11-02
4. TOTAL FINA ELF S.A. ADR   2016-02-19 2018-11-02
3. TOTAL FINA ELF S.A. ADR   2016-02-22 2018-11-02
10. TOTAL FINA ELF S.A. ADR   2016-02-22 2018-11-02
4. TOTAL FINA ELF S.A. ADR   2016-02-23 2018-11-02
11. TOTAL FINA ELF S.A. ADR   2016-02-23 2018-11-02
2. TOTAL FINA ELF S.A. ADR   2016-02-24 2018-11-02
115. CK HUTCHISON HOLDINGS   2016-03-17 2018-11-05
3. RESIDEO TECHNOLOGIES INC   2015-02-09 2018-11-05
3. RESIDEO TECHNOLOGIES INC   2015-02-10 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-02-10 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-09-09 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-09-10 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-10-05 2018-11-05
3. RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-05
35. SECOM LTD ADR   2015-09-15 2018-11-05
94. CK HUTCHISON HOLDINGS   2016-03-17 2018-11-06
54. CK HUTCHISON HOLDINGS   2016-03-17 2018-11-07
17. CK HUTCHISON HOLDINGS   2016-07-07 2018-11-07
3. COMMSCOPE HLDG CO INC   2016-12-21 2018-11-07
8. COMMSCOPE HLDG CO INC   2017-04-25 2018-11-07
3. COMMSCOPE HLDG CO INC   2017-04-25 2018-11-07
8. COMMSCOPE HLDG CO INC   2017-04-25 2018-11-07
11. COMMSCOPE HLDG CO INC   2017-05-08 2018-11-07
4. COMMSCOPE HLDG CO INC   2017-05-19 2018-11-07
1. COMMSCOPE HLDG CO INC   2017-05-26 2018-11-07
1. COMMSCOPE HLDG CO INC   2017-05-26 2018-11-07
2. COMMSCOPE HLDG CO INC   2017-05-26 2018-11-07
6. COMMSCOPE HLDG CO INC   2018-08-13 2018-11-07
11. COMMSCOPE HLDG CO INC   2018-09-25 2018-11-07
11. COMMSCOPE HLDG CO INC   2018-09-26 2018-11-07
5. COMMSCOPE HLDG CO INC   2018-09-26 2018-11-07
20. CK HUTCHISON HOLDINGS   2016-07-07 2018-11-08
5. CK HUTCHISON HOLDINGS   2017-03-16 2018-11-08
4. MERCK AND CO INC SHS   2013-02-13 2018-11-08
5. MERCK AND CO INC SHS   2013-02-22 2018-11-08
5. MERCK AND CO INC SHS   2013-12-04 2018-11-08
16. TWILIO INC CL A   2017-02-13 2018-11-08
17. INTERNATIONAL PAPER COMPANY COMMON   2015-08-05 2018-11-09
4. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-09
14. TOTAL FINA ELF S.A. ADR   2016-02-24 2018-11-09
12. TOTAL FINA ELF S.A. ADR   2016-02-29 2018-11-09
1. APPLE COMPUTER INC COM   2015-09-30 2018-11-12
23. APPLE COMPUTER INC COM   2015-10-14 2018-11-12
10. APPLE COMPUTER INC COM   2017-07-24 2018-11-12
11. INTERNATIONAL PAPER COMPANY COMMON   2014-06-24 2018-11-12
5. INTERNATIONAL PAPER COMPANY COMMON   2014-08-26 2018-11-12
1. INTERNATIONAL PAPER COMPANY COMMON   2014-08-26 2018-11-12
8. INTERNATIONAL PAPER COMPANY COMMON   2015-05-21 2018-11-12
6. INTERNATIONAL PAPER COMPANY COMMON   2015-06-11 2018-11-12
2. INTERNATIONAL PAPER COMPANY COMMON   2015-08-05 2018-11-12
2. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-12 2018-11-12
6. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-12
20. NVENT ELEC PLC REG SHS   2016-12-05 2018-11-12
1. NVENT ELEC PLC REG SHS   2017-03-07 2018-11-12
7. CENTENE CORP DEL   2016-06-28 2018-11-13
36. CTRIP COM INTL LTD   2018-07-02 2018-11-13
50. CTRIP COM INTL LTD   2018-07-03 2018-11-13
6. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-13
3. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-13
2. ABIOMED INC   2018-03-02 2018-11-14
3. ABIOMED INC   2018-03-05 2018-11-14
3. ABIOMED INC   2018-03-06 2018-11-14
7. ALEXION PHARMACEUTICALS INC   2018-04-26 2018-11-14
4. ALEXION PHARMACEUTICALS INC   2018-04-26 2018-11-14
. BANCO SANTANDER CENT HISPANO S A ADR   2018-11-14 2018-11-14
4. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-13 2018-11-14
5. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-17 2018-11-14
6. SINOPEC SHANGHAI PETROCHEMICAL CO   2017-04-18 2018-11-14
7. APPLE COMPUTER INC COM   2017-07-24 2018-11-15
24.79 FHLMC G0 5937 04 50%2040   2018-11-15 2018-11-15
12.92 FHLMC G0 7794 05 50%2041   2018-11-15 2018-11-15
16.93 FHLMC G1 6396 03 50%2033   2018-11-15 2018-11-15
6.74 FHLMC G0 8768 04 50%2047   2018-11-15 2018-11-15
30.54 FHLMC G0 8785 04%2047   2018-11-15 2018-11-15
10.88 FHLMC G0 8817 04%2048   2018-11-15 2018-11-15
64.98 FHLMC G0 8601 04%2044   2018-11-15 2018-11-15
10.13 FHLMC G0 8606 04%2044   2018-11-15 2018-11-15
21.96 FHLMC G0 8615 03 50%2044   2018-11-15 2018-11-15
58.27 FHLMC G0 8620 03 50%2044   2018-11-15 2018-11-15
122.9 FHLMC G0 8624 04%2045   2018-11-15 2018-11-15
25.94 FHLMC G0 8627 03 50%2045   2018-11-15 2018-11-15
113.35 FHLMC G0 8654 03 50%2045   2018-11-15 2018-11-15
140.02 FHLMC G0 8660 04%2045   2018-11-15 2018-11-15
98.55 FHLMC G0 8699 04%2046   2018-11-15 2018-11-15
183.9 FHLMC G0 8701 03%2046   2018-11-15 2018-11-15
7.49 FHLMC G0 8694 04%2046   2018-11-15 2018-11-15
83.73 FHLMC G0 8761 03 50%2047   2018-11-15 2018-11-15
6.95 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
80.98 FHLMC G0 8747 03%2047   2018-11-15 2018-11-15
13.59 FHLMC G0 8759 04 50%2047   2018-11-15 2018-11-15
5.14 FHLMC Q4 9490 03 50%2047   2018-11-15 2018-11-15
2. INTERNATIONAL PAPER COMPANY COMMON   2015-08-05 2018-11-15
8. INTERNATIONAL PAPER COMPANY COMMON   2015-12-09 2018-11-15
9. INTERNATIONAL PAPER COMPANY COMMON   2016-05-26 2018-11-15
3. IQVIA HLDGS INC   2016-02-19 2018-11-15
9. INTERNATIONAL PAPER COMPANY COMMON   2016-05-26 2018-11-16
8. INTERNATIONAL PAPER COMPANY COMMON   2016-11-10 2018-11-16
34. SCHLUMBERGER LIMITED COM   2015-02-09 2018-11-16
17. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-16
12. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-16
2. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-16
21. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-16
6. WORLD FUEL SVCS CORP   2012-08-21 2018-11-16
3. INTERNATIONAL PAPER COMPANY COMMON   2016-11-10 2018-11-19
17. INTERNATIONAL PAPER COMPANY COMMON   2017-02-16 2018-11-19
4. WORLD FUEL SVCS CORP   2012-08-21 2018-11-19
1. WORLD FUEL SVCS CORP   2012-08-21 2018-11-19
13. WORLD FUEL SVCS CORP   2012-08-22 2018-11-19
2. INTERNATIONAL PAPER COMPANY COMMON   2017-02-16 2018-11-20
15. INTERNATIONAL PAPER COMPANY COMMON   2017-02-17 2018-11-20
12. WORLD FUEL SVCS CORP   2012-08-22 2018-11-20
6. WORLD FUEL SVCS CORP   2012-08-23 2018-11-20
1. WORLD FUEL SVCS CORP   2014-06-27 2018-11-20
.4 EQUITRANS MIDSTREAM CORP   2018-10-02 2018-11-21
21. MARSH & MCLENNAN COS INC   2011-10-12 2018-11-21
1. MARSH & MCLENNAN COS INC   2012-01-27 2018-11-21
1. WORLD FUEL SVCS CORP   2014-06-27 2018-11-21
7. COMMSCOPE HLDG CO INC   2018-09-26 2018-11-26
5. COMMSCOPE HLDG CO INC   2018-09-28 2018-11-26
1. COMMSCOPE HLDG CO INC   2018-09-28 2018-11-26
1. COMMSCOPE HLDG CO INC   2018-10-01 2018-11-26
9. COMMSCOPE HLDG CO INC   2018-10-01 2018-11-26
48. EASTMAN CHEMICAL CO   2017-03-28 2018-11-26
2. EASTMAN CHEMICAL CO   2017-03-29 2018-11-26
2.48 FNMA PAL0065 04 50%2041   2018-11-26 2018-11-26
10.83 FNMA PAL0160 04 50%2041   2018-11-26 2018-11-26
13.35 FNMA PAL6146 03 50%2030   2018-11-26 2018-11-26
5.99 FNMA PAL7579 05 50%2042   2018-11-26 2018-11-26
41.55 FNMA PAL9107 04 50%2046   2018-11-26 2018-11-26
54.26 FNMA PAL9259 03 50%2031   2018-11-26 2018-11-26
131.73 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
7.24 FNMA PAW6899 03 50%2029   2018-11-26 2018-11-26
85.59 FNMA PAW7396 03 50%2027   2018-11-26 2018-11-26
22.72 FNMA P889579 06%2038   2018-11-26 2018-11-26
41.76 FNMA P995672 04 50%2039   2018-11-26 2018-11-26
7.18 FNMA PMA2670 03%2046   2018-11-26 2018-11-26
6.46 FNMA PMA2705 03%2046   2018-11-26 2018-11-26
6.09 FNMA PMA2806 03%2046   2018-11-26 2018-11-26
109.29 FNMA PMA2929 03 50%2047   2018-11-26 2018-11-26
78.76 FNMA PMA2930 04%2047   2018-11-26 2018-11-26
51.8 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
28.84 FNMA PMA3120 03 50%2047   2018-11-26 2018-11-26
35.12 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
6.3 FNMA PMA3238 03 50%2048   2018-11-26 2018-11-26
11.17 FNMA PMA3219 03 50%2032   2018-11-26 2018-11-26
12.68 FNMA PMA3275 03%2048   2018-11-26 2018-11-26
15.37 FNMA PMA3278 04 50%2048   2018-11-26 2018-11-26
15.25 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
4.24 FNMA PAD3808 04 50%2040   2018-11-26 2018-11-26
53.43 FNMA PAD8529 04 50%2040   2018-11-26 2018-11-26
54.56 FNMA PAE0392 05 50%2039   2018-11-26 2018-11-26
37.07 FNMA PAE5471 04 50%2040   2018-11-26 2018-11-26
7. COMMSCOPE HLDG CO INC   2018-10-01 2018-11-27
4. COMMSCOPE HLDG CO INC   2018-10-01 2018-11-27
7. COMMSCOPE HLDG CO INC   2018-10-01 2018-11-27
6. COMMSCOPE HLDG CO INC   2018-10-02 2018-11-27
10. COMMSCOPE HLDG CO INC   2018-10-02 2018-11-28
7. COMMSCOPE HLDG CO INC   2018-10-02 2018-11-28
37. ABBOTT LABORATORIES   2018-01-29 2018-11-29
1. COMMSCOPE HLDG CO INC   2018-10-02 2018-11-29
12. COMMSCOPE HLDG CO INC   2018-10-03 2018-11-29
5. COMMSCOPE HLDG CO INC   2018-10-04 2018-11-29
42. ROCHE HLDG LTD SPONSORED ADR   2018-04-24 2018-11-29
17. SCHLUMBERGER LIMITED COM   2017-05-17 2018-11-29
2. SCHLUMBERGER LIMITED COM   2017-05-18 2018-11-29
53. SCHLUMBERGER LIMITED COM   2017-05-26 2018-11-29
24. SCHLUMBERGER LIMITED COM   2015-02-09 2018-11-29
10. SCHLUMBERGER LIMITED COM   2015-02-09 2018-11-29
53. VODAFONE GROUP PLC SHS   2015-09-14 2018-11-29
5. COMMSCOPE HLDG CO INC   2018-10-04 2018-11-30
13. COMMSCOPE HLDG CO INC   2018-10-04 2018-11-30
1. INTERNATIONAL PAPER COMPANY COMMON   2017-02-17 2018-11-30
5. INTERNATIONAL PAPER COMPANY COMMON   2017-03-29 2018-11-30
8. INTERNATIONAL PAPER COMPANY COMMON   2017-03-30 2018-11-30
6. AMERICAN CAMPUS CMNTYS INC   2013-12-04 2018-12-03
1. AVALONBAY CMNTYS INC   2012-12-20 2018-12-03
1. BOSTON PPTYS INC   2010-10-22 2018-12-03
4. DIGITAL RLTY TR INC   2014-11-26 2018-12-03
3. DUKE REALTY CORP   2017-12-26 2018-12-03
3. INTERNATIONAL PAPER COMPANY COMMON   2017-03-30 2018-12-03
8. INTERNATIONAL PAPER COMPANY COMMON   2017-08-03 2018-12-03
8. INTERNATIONAL PAPER COMPANY COMMON   2017-08-15 2018-12-03
9. INTERNATIONAL PAPER COMPANY COMMON   2017-08-15 2018-12-03
8. INTERNATIONAL PAPER COMPANY COMMON   2017-11-27 2018-12-03
26. PIEDMONT OFFICE REALTY   2014-09-22 2018-12-03
23. PIEDMONT OFFICE REALTY   2014-09-23 2018-12-03
9. PIEDMONT OFFICE REALTY   2015-03-04 2018-12-03
6. PROLOGIS INC   2014-05-05 2018-12-03
2. WELLTOWER INC   2013-05-25 2018-12-03
7. WELLTOWER INC   2013-05-29 2018-12-03
2. WELLTOWER INC   2013-06-27 2018-12-03
3. WELLTOWER INC   2013-12-04 2018-12-03
19. ACTIVISION BLIZZARD INC   2017-08-07 2018-12-04
19. ACTIVISION BLIZZARD INC   2017-08-08 2018-12-04
2. AMERIPRISE FINL INC   2015-02-10 2018-12-04
10. INTERNATIONAL PAPER COMPANY COMMON   2017-11-27 2018-12-04
7. INTERNATIONAL PAPER COMPANY COMMON   2018-09-17 2018-12-04
8. NVIDIA CORP   2017-05-19 2018-12-04
16. NVIDIA CORP   2017-06-07 2018-12-04
14. NVIDIA CORP   2017-06-22 2018-12-04
6. CHUBB LTD   2017-09-08 2018-12-04
1. CHUBB LTD   2017-09-08 2018-12-04
5. CHUBB LTD   2017-09-08 2018-12-04
2. CHUBB LTD   2017-09-08 2018-12-04
3. AMERIPRISE FINL INC   2015-02-10 2018-12-06
30. AMERIPRISE FINL INC   2016-03-11 2018-12-06
5. AMERIPRISE FINL INC   2017-01-06 2018-12-06
18. INTERNATIONAL PAPER COMPANY COMMON   2018-09-17 2018-12-06
17. INTERNATIONAL PAPER COMPANY COMMON   2018-09-17 2018-12-06
8. XILINX INC   2012-08-20 2018-12-07
1. EXTENDED STAY AMERICA   2017-03-17 2018-12-11
10. EXTENDED STAY AMERICA   2017-03-17 2018-12-11
3. EXTENDED STAY AMERICA   2017-06-26 2018-12-11
2. EXTENDED STAY AMERICA   2017-06-27 2018-12-11
3. EXTENDED STAY AMERICA   2017-06-28 2018-12-11
7. EXTENDED STAY AMERICA   2017-06-28 2018-12-11
10. EXTENDED STAY AMERICA   2017-06-29 2018-12-11
46. FORUM ENERGY TECHNOLOGS   2017-01-10 2018-12-11
1. FORUM ENERGY TECHNOLOGS   2017-01-10 2018-12-11
15. FORUM ENERGY TECHNOLOGS   2017-01-11 2018-12-11
9. FORUM ENERGY TECHNOLOGS   2017-01-30 2018-12-11
12. FORUM ENERGY TECHNOLOGS   2017-03-02 2018-12-11
10. FORUM ENERGY TECHNOLOGS   2017-04-04 2018-12-11
15. FORUM ENERGY TECHNOLOGS   2017-07-27 2018-12-11
10. FORUM ENERGY TECHNOLOGS   2017-07-31 2018-12-11
18. FORUM ENERGY TECHNOLOGS   2017-08-30 2018-12-11
3. PVH CORP   2016-03-11 2018-12-11
2. PVH CORP   2016-12-05 2018-12-11
14. POLYONE CORP   2017-04-28 2018-12-11
2. RINGCENTRAL INC   2016-03-11 2018-12-11
23. FORUM ENERGY TECHNOLOGS   2017-08-30 2018-12-12
10. FORUM ENERGY TECHNOLOGS   2017-09-08 2018-12-12
29. APPLIED MATERIALS INC   2015-05-19 2018-12-14
40. APPLIED MATERIALS INC   2015-07-29 2018-12-14
16. APPLIED MATERIALS INC   2015-08-05 2018-12-14
43. EASTMAN CHEMICAL CO   2017-03-29 2018-12-14
20. EASTMAN CHEMICAL CO   2017-03-30 2018-12-14
12. MICRON TECHNOLOGY   2018-10-31 2018-12-14
11. MICRON TECHNOLOGY   2018-10-31 2018-12-14
20. MICRON TECHNOLOGY   2018-10-31 2018-12-14
1. MICRON TECHNOLOGY   2018-10-31 2018-12-14
9. MICRON TECHNOLOGY   2018-10-31 2018-12-14
4. SCHLUMBERGER LIMITED COM   2013-05-08 2018-12-14
8. SCHLUMBERGER LIMITED COM   2013-05-10 2018-12-14
8. SCHLUMBERGER LIMITED COM   2013-05-20 2018-12-14
10. SCHLUMBERGER LIMITED COM   2013-06-19 2018-12-14
8. SCHLUMBERGER LIMITED COM   2013-12-04 2018-12-14
24. SCHLUMBERGER LIMITED COM   2013-12-04 2018-12-14
21. TE CONNECTIVITY LTD   2012-08-21 2018-12-14
1159. CAIXABANK UNSPON ADR   2018-09-14 2018-12-17
23.3 FHLMC G0 5937 04 50%2040   2018-12-17 2018-12-17
12.23 FHLMC G0 7794 05 50%2041   2018-12-17 2018-12-17
12.99 FHLMC G1 6396 03 50%2033   2018-12-17 2018-12-17
5.84 FHLMC G0 8768 04 50%2047   2018-12-17 2018-12-17
29.18 FHLMC G0 8785 04%2047   2018-12-17 2018-12-17
10.39 FHLMC G0 8817 04%2048   2018-12-17 2018-12-17
63.41 FHLMC G0 8601 04%2044   2018-12-17 2018-12-17
9.2 FHLMC G0 8606 04%2044   2018-12-17 2018-12-17
24.31 FHLMC G0 8615 03 50%2044   2018-12-17 2018-12-17
48.35 FHLMC G0 8620 03 50%2044   2018-12-17 2018-12-17
125.24 FHLMC G0 8624 04%2045   2018-12-17 2018-12-17
23.96 FHLMC G0 8627 03 50%2045   2018-12-17 2018-12-17
94.96 FHLMC G0 8654 03 50%2045   2018-12-17 2018-12-17
141.47 FHLMC G0 8660 04%2045   2018-12-17 2018-12-17
56.14 FHLMC G0 8699 04%2046   2018-12-17 2018-12-17
155.27 FHLMC G0 8701 03%2046   2018-12-17 2018-12-17
6.32 FHLMC G0 8694 04%2046   2018-12-17 2018-12-17
79.37 FHLMC G0 8761 03 50%2047   2018-12-17 2018-12-17
5.46 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
73.58 FHLMC G0 8747 03%2047   2018-12-17 2018-12-17
8.18 FHLMC G0 8759 04 50%2047   2018-12-17 2018-12-17
4.33 FHLMC Q4 9490 03 50%2047   2018-12-17 2018-12-17
21. MICRON TECHNOLOGY   2018-10-31 2018-12-17
1. MICRON TECHNOLOGY   2018-10-31 2018-12-17
12. MICRON TECHNOLOGY   2018-10-31 2018-12-17
10. MICRON TECHNOLOGY   2018-10-31 2018-12-17
7. PJSC LUKOIL SPONSORED   2016-06-07 2018-12-17
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63. LEE AND MAN PAPER MANU   2017-05-08 2018-12-19
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15. MICRON TECHNOLOGY   2018-11-02 2018-12-19
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108. LLOYDS TSB GROUP PLC   2017-10-09 2018-12-27
411. LLOYDS TSB GROUP PLC   2017-10-10 2018-12-27
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9. UNITED HEALTH GROUP INC   2015-07-16 2019-01-07
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46. VERIZON COMMUNICATIONS INC   2015-02-12 2019-01-07
22. AIA GROUP LTD   2017-03-15 2019-01-08
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30. LAUREATE EDUCATION INC   2017-06-29 2019-01-09
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98.56 FHLMC G0 8624 04%2045   2019-01-15 2019-01-15
24.38 FHLMC G0 8627 03 50%2045   2019-01-15 2019-01-15
94.4 FHLMC G0 8654 03 50%2045   2019-01-15 2019-01-15
129.11 FHLMC G0 8660 04%2045   2019-01-15 2019-01-15
50.29 FHLMC G0 8699 04%2046   2019-01-15 2019-01-15
144.11 FHLMC G0 8701 03%2046   2019-01-15 2019-01-15
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71.64 FHLMC G0 8747 03%2047   2019-01-15 2019-01-15
13.46 FHLMC G0 8759 04 50%2047   2019-01-15 2019-01-15
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5. GOODYEAR TIRE & RUBBER COMPANY COM   2017-06-27 2019-01-15
8. GOODYEAR TIRE & RUBBER COMPANY COM   2017-06-27 2019-01-15
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12. RESIDEO TECHNOLOGIES INC   2016-11-30 2019-01-15
1. UNITED PARCEL SVC INC CL B   2013-12-04 2019-01-15
14. UNITED PARCEL SVC INC CL B   2012-07-23 2019-01-15
3. CUBESMART COM   2013-12-04 2019-01-16
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1. UNITED PARCEL SVC INC CL B   2014-03-10 2019-01-16
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50. ENTERGY CORP NEW COM   2016-05-05 2019-01-17
29. FIRST DATA CORPORATION   2016-06-15 2019-01-17
14. FIRST DATA CORPORATION   2016-06-20 2019-01-17
1. V F CORPORATION COM   2017-11-22 2019-01-17
44. V F CORPORATION COM   2017-11-24 2019-01-17
14. V F CORPORATION COM   2017-11-27 2019-01-17
16. BRITISH AMERICAN TOBACCO   2017-10-10 2019-01-18
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44. FIRST DATA CORPORATION   2016-06-20 2019-01-18
6. NEWELL RUBBERMAID INC   2016-03-11 2019-01-18
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7. NEWELL RUBBERMAID INC   2016-04-21 2019-01-18
11. NEWELL RUBBERMAID INC   2016-04-22 2019-01-18
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5. NEWELL RUBBERMAID INC   2015-10-30 2019-01-18
3. SIGNET JEWELERS LTD SHS   2014-04-02 2019-01-18
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7. BRITISH AMERICAN TOBACCO   2017-12-05 2019-01-22
25. BRITISH AMERICAN TOBACCO   2017-12-06 2019-01-22
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9. ARES CAP CORP   2010-10-18 2019-01-23
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39. ARES CAP CORP   2010-10-22 2019-01-23
22. ARES CAP CORP   2013-07-24 2019-01-23
9. ARES CAP CORP   2010-10-27 2019-01-23
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38.79 FNMA PAL9107 04 50%2046   2019-01-25 2019-01-25
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75. QUALCOMM INC   2018-09-12 2019-01-31
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31. FIRST DATA CORPORATION   2016-06-21 2019-02-07
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3. FLUOR CORP NEW   2017-10-19 2019-02-08
3. FLUOR CORP NEW   2017-10-19 2019-02-08
1. FLUOR CORP NEW   2017-10-19 2019-02-08
3. FLUOR CORP NEW   2017-10-19 2019-02-08
4. FLUOR CORP NEW   2017-10-20 2019-02-08
2. FLUOR CORP NEW   2017-10-23 2019-02-08
15. ELI LILLY & CO COM   2018-07-02 2019-02-08
47. ELI LILLY & CO COM   2018-07-03 2019-02-08
33. ELI LILLY & CO COM   2018-06-20 2019-02-08
5. POSCO   2016-12-21 2019-02-08
26. POSCO   2016-12-22 2019-02-08
29. TE CONNECTIVITY LTD   2012-08-21 2019-02-08
2. AT& T INC   2014-03-14 2019-02-11
73. AT& T INC   2014-03-20 2019-02-11
75. AT& T INC   2014-03-21 2019-02-11
10. FLUOR CORP NEW   2017-10-23 2019-02-11
1. FLUOR CORP NEW   2017-10-23 2019-02-11
8. FLUOR CORP NEW   2017-10-23 2019-02-11
4. FLUOR CORP NEW   2017-10-23 2019-02-11
5. POSCO   2016-12-22 2019-02-11
3. ATHENAHEALTH INC   2012-11-05 2019-02-12
1. ATHENAHEALTH INC   2013-03-07 2019-02-12
2. ATHENAHEALTH INC   2017-09-08 2019-02-12
3. ATHENAHEALTH INC   2012-11-09 2019-02-12
2. ATHENAHEALTH INC   2012-11-16 2019-02-12
12. ATHENAHEALTH INC   2012-08-20 2019-02-12
3. ATHENAHEALTH INC   2012-08-21 2019-02-12
1. ATHENAHEALTH INC   2014-06-27 2019-02-12
4. POLYONE CORP   2017-07-03 2019-02-12
3. POLYONE CORP   2017-06-12 2019-02-12
7. POLYONE CORP   2017-10-16 2019-02-12
6. POLYONE CORP   2017-10-17 2019-02-12
11. POLYONE CORP   2018-10-31 2019-02-12
5. ACADIA PHARMACEUTICALS INC   2017-12-22 2019-02-13
8. FLUOR CORP NEW   2017-10-23 2019-02-13
11. ACADIA PHARMACEUTICALS INC   2018-01-05 2019-02-14
18. ACADIA PHARMACEUTICALS INC   2017-12-22 2019-02-14
13. ACADIA PHARMACEUTICALS INC   2017-12-26 2019-02-14
1. FLUOR CORP NEW   2017-10-23 2019-02-14
8. FLUOR CORP NEW   2017-10-24 2019-02-14
5. FLUOR CORP NEW   2017-10-24 2019-02-14
6. FLUOR CORP NEW   2017-10-24 2019-02-14
30. PT BANK RAKYAT ADR   2014-10-02 2019-02-14
25. PT BANK RAKYAT ADR   2014-10-02 2019-02-14
12. PT BANK RAKYAT ADR   2014-10-03 2019-02-14
1776. CAIXABANK UNSPON ADR   2018-09-14 2019-02-15
14.11 FHLMC G0 5937 04 50%2040   2019-02-15 2019-02-15
9.34 FHLMC G0 7794 05 50%2041   2019-02-15 2019-02-15
12.83 FHLMC G1 6396 03 50%2033   2019-02-15 2019-02-15
7.01 FHLMC G0 8768 04 50%2047   2019-02-15 2019-02-15
28.38 FHLMC G0 8785 04%2047   2019-02-15 2019-02-15
13.27 FHLMC G0 8817 04%2048   2019-02-15 2019-02-15
39.5 FHLMC G0 8601 04%2044   2019-02-15 2019-02-15
6.92 FHLMC G0 8606 04%2044   2019-02-15 2019-02-15
17.95 FHLMC G0 8615 03 50%2044   2019-02-15 2019-02-15
43.31 FHLMC G0 8620 03 50%2044   2019-02-15 2019-02-15
61.47 FHLMC G0 8624 04%2045   2019-02-15 2019-02-15
18.48 FHLMC G0 8627 03 50%2045   2019-02-15 2019-02-15
90.34 FHLMC G0 8654 03 50%2045   2019-02-15 2019-02-15
93.19 FHLMC G0 8660 04%2045   2019-02-15 2019-02-15
58.12 FHLMC G0 8699 04%2046   2019-02-15 2019-02-15
130.07 FHLMC G0 8701 03%2046   2019-02-15 2019-02-15
6.23 FHLMC G0 8694 04%2046   2019-02-15 2019-02-15
79.96 FHLMC G0 8761 03 50%2047   2019-02-15 2019-02-15
5.09 FHLMC G0 8741 03%2047   2019-02-15 2019-02-15
52.86 FHLMC G0 8747 03%2047   2019-02-15 2019-02-15
4.55 FHLMC G0 8759 04 50%2047   2019-02-15 2019-02-15
4.81 FHLMC Q4 9490 03 50%2047   2019-02-15 2019-02-15
60. HOWDEN JOINERY GROUP PLC   2017-07-18 2019-02-15
52. RIO TINTO PLC SPON ADR   2017-03-07 2019-02-15
12. ATLANTICA YIELD PLC   2017-06-01 2019-02-15
4. FLUOR CORP NEW   2017-11-03 2019-02-19
3. FLUOR CORP NEW   2017-11-16 2019-02-19
2. FLUOR CORP NEW   2017-11-16 2019-02-19
12. FLUOR CORP NEW   2017-11-17 2019-02-19
1. FLUOR CORP NEW   2017-10-24 2019-02-19
31. HOWDEN JOINERY GROUP PLC   2017-07-18 2019-02-19
5. HOWDEN JOINERY GROUP PLC   2017-07-19 2019-02-19
14. NIPPON TELEG & TEL CORP SPONSORED ADR   2017-03-16 2019-02-19
39. NIPPON TELEG & TEL CORP SPONSORED ADR   2016-08-26 2019-02-19
10. UNITED HEALTH GROUP INC   2015-09-08 2019-02-19
2. UNITED HEALTH GROUP INC   2015-07-16 2019-02-19
4. UNITED HEALTH GROUP INC   2015-09-18 2019-02-19
54. CISCO SYS INC   2015-05-06 2019-02-20
6. CISCO SYS INC   2015-05-15 2019-02-20
102. CLP HOLDINGS LTD   2018-04-24 2019-02-20
9. FLUOR CORP NEW   2018-05-07 2019-02-20
3. FLUOR CORP NEW   2018-05-07 2019-02-20
5. FLUOR CORP NEW   2018-05-07 2019-02-20
6. FLUOR CORP NEW   2018-05-07 2019-02-20
1. FLUOR CORP NEW   2017-11-17 2019-02-20
15. MONDELEZ INTERNATIONAL   2018-10-30 2019-02-20
4. MONDELEZ INTERNATIONAL   2018-10-30 2019-02-20
12. MONDELEZ INTERNATIONAL   2018-10-30 2019-02-20
21. PT BANK RAKYAT ADR   2014-10-03 2019-02-20
4. PT BANK RAKYAT ADR   2014-10-03 2019-02-20
12. PT BANK RAKYAT ADR   2014-10-07 2019-02-20
75. ABBOTT LABORATORIES   2018-01-29 2019-02-21
1. BOSTON PPTYS INC   2010-10-22 2019-02-21
5. CYRUSONE INC   2017-01-06 2019-02-21
2. DIGITAL RLTY TR INC   2015-03-03 2019-02-21
2. DIGITAL RLTY TR INC   2016-01-25 2019-02-21
1. DIGITAL RLTY TR INC   2014-11-26 2019-02-21
24. ENTERGY CORP NEW COM   2016-05-11 2019-02-21
20. ENTERGY CORP NEW COM   2016-05-12 2019-02-21
12. ENTERGY CORP NEW COM   2017-03-16 2019-02-21
8. FLUOR CORP NEW   2018-08-06 2019-02-21
1. FLUOR CORP NEW   2018-10-16 2019-02-21
4. FLUOR CORP NEW   2018-10-17 2019-02-21
4. FLUOR CORP NEW   2018-10-17 2019-02-21
4. FLUOR CORP NEW   2018-10-17 2019-02-21
8. HCP INC   2018-03-12 2019-02-21
13. HOST MARRIOTT CORP NEW   2013-12-04 2019-02-21
7. KAR AUCTION SERVICES INC   2013-12-04 2019-02-21
35. KAR AUCTION SERVICES INC   2013-03-08 2019-02-21
3. KAR AUCTION SERVICES INC   2016-03-11 2019-02-21
3. KAR AUCTION SERVICES INC   2017-09-11 2019-02-21
4. KAR AUCTION SERVICES INC   2017-09-13 2019-02-21
8. KAR AUCTION SERVICES INC   2017-09-21 2019-02-21
10. KAR AUCTION SERVICES INC   2014-10-28 2019-02-21
30. PENNSYLVANIA REAL ESTATE INVT TR   2017-03-23 2019-02-21
20. PENNSYLVANIA REAL ESTATE INVT TR   2017-03-24 2019-02-21
22. QUANTA SVCS INC   2016-12-08 2019-02-21
15. QUANTA SVCS INC   2016-12-09 2019-02-21
30. ROYAL DUTCH SHELL PLC   2010-12-06 2019-02-21
3. ROYAL DUTCH SHELL PLC   2013-03-07 2019-02-21
16. ROYAL DUTCH SHELL PLC   2012-12-21 2019-02-21
2. ROYAL DUTCH SHELL PLC   2011-03-25 2019-02-21
4. XILINX INC   2012-08-20 2019-02-21
3. EXTENDED STAY AMERICA   2017-07-04 2019-02-22
5. EXTENDED STAY AMERICA   2017-07-05 2019-02-22
14. EXTENDED STAY AMERICA   2017-06-29 2019-02-22
33. EXTENDED STAY AMERICA   2017-06-29 2019-02-22
7. FLUOR CORP NEW   2018-10-17 2019-02-22
6. FLUOR CORP NEW   2018-11-19 2019-02-22
7. FLUOR CORP NEW   2018-11-19 2019-02-22
1. FLUOR CORP NEW   2018-11-20 2019-02-22
6. PT BANK RAKYAT ADR   2014-10-07 2019-02-22
16. PT BANK RAKYAT ADR   2014-10-08 2019-02-22
6. QUANTA SVCS INC   2016-12-09 2019-02-22
15. QUANTA SVCS INC   2016-12-09 2019-02-22
17. QUANTA SVCS INC   2016-12-09 2019-02-22
8. ROYAL DUTCH SHELL PLC   2013-12-04 2019-02-22
10. ROYAL DUTCH SHELL PLC   2013-03-07 2019-02-22
3. ROYAL DUTCH SHELL PLC   2013-09-26 2019-02-22
4. WAL MART STORES INC   2016-10-20 2019-02-22
1.54 FNMA PAL0065 04 50%2041   2019-02-25 2019-02-25
6.82 FNMA PAL0160 04 50%2041   2019-02-25 2019-02-25
12.01 FNMA PAL6146 03 50%2030   2019-02-25 2019-02-25
5.44 FNMA PAL7579 05 50%2042   2019-02-25 2019-02-25
38.38 FNMA PAL9107 04 50%2046   2019-02-25 2019-02-25
38.88 FNMA PAL9259 03 50%2031   2019-02-25 2019-02-25
99.81 FNMA PAS5696 03 50%2045   2019-02-25 2019-02-25
3.13 FNMA PAW6899 03 50%2029   2019-02-25 2019-02-25
83.36 FNMA PAW7396 03 50%2027   2019-02-25 2019-02-25
16.46 FNMA P889579 06%2038   2019-02-25 2019-02-25
26.61 FNMA P995672 04 50%2039   2019-02-25 2019-02-25
4.72 FNMA PMA2670 03%2046   2019-02-25 2019-02-25
4.83 FNMA PMA2705 03%2046   2019-02-25 2019-02-25
4.74 FNMA PMA2806 03%2046   2019-02-25 2019-02-25
92.36 FNMA PMA2929 03 50%2047   2019-02-25 2019-02-25
79.63 FNMA PMA2930 04%2047   2019-02-25 2019-02-25
48.13 FNMA PMA3058 04%2047   2019-02-25 2019-02-25
26.46 FNMA PMA3120 03 50%2047   2019-02-25 2019-02-25
33.99 FNMA PMA3210 03 50%2047   2019-02-25 2019-02-25
4.91 FNMA PMA3238 03 50%2048   2019-02-25 2019-02-25
11.06 FNMA PMA3219 03 50%2032   2019-02-25 2019-02-25
8.87 FNMA PMA3275 03%2048   2019-02-25 2019-02-25
13.48 FNMA PMA3278 04 50%2048   2019-02-25 2019-02-25
28.17 FNMA PMA3444 04 50%2048   2019-02-25 2019-02-25
4.12 FNMA PAD3808 04 50%2040   2019-02-25 2019-02-25
43.75 FNMA PAD8529 04 50%2040   2019-02-25 2019-02-25
27.08 FNMA PAE0392 05 50%2039   2019-02-25 2019-02-25
8.79 FNMA PAE5471 04 50%2040   2019-02-25 2019-02-25
8. FLUOR CORP NEW   2018-11-20 2019-02-25
5. FLUOR CORP NEW   2018-11-28 2019-02-25
8. FLUOR CORP NEW   2018-11-28 2019-02-25
3. QUANTA SVCS INC   2017-07-10 2019-02-25
20. QUANTA SVCS INC   2016-12-12 2019-02-25
8. NXP SEMICONDUCTORS N.V.   2018-12-03 2019-02-25
19. CYRUSONE INC   2017-01-06 2019-02-26
5. CYRUSONE INC   2017-12-06 2019-02-26
4. CYRUSONE INC   2017-11-14 2019-02-26
5. CYRUSONE INC   2017-11-14 2019-02-26
4. CYRUSONE INC   2017-12-26 2019-02-26
9. EQUITRANS MIDSTREAM CORP   2018-04-26 2019-02-26
14. MURATA MANUFACTURING CO   2018-10-30 2019-02-26
21. PT BANK RAKYAT ADR   2014-10-03 2019-02-26
19. PT BANK RAKYAT ADR   2014-10-06 2019-02-26
1. PT BANK RAKYAT ADR   2014-10-06 2019-02-26
12. PT BANK RAKYAT ADR   2014-10-07 2019-02-26
20. PT BANK RAKYAT ADR   2014-10-08 2019-02-26
20. PT BANK RAKYAT ADR   2016-03-11 2019-02-26
13. QUANTA SVCS INC   2017-07-10 2019-02-26
18. QUANTA SVCS INC   2017-07-11 2019-02-26
2. QUANTA SVCS INC   2017-07-11 2019-02-27
1. QUANTA SVCS INC   2017-07-12 2019-02-27
29. CONSTELLIUM HOLDCO B.V.   2015-11-06 2019-02-27
8. CONSTELLIUM HOLDCO B.V.   2016-03-11 2019-02-27
14. CONSTELLIUM HOLDCO B.V.   2016-08-31 2019-02-27
.87 ACS ACTIVIDADES CONS-UNS   2017-03-16 2019-03-01
23. INTL CONSOLIDATED ADR   2018-11-20 2019-03-01
31. LAS VEGAS SANDS CORP   2017-06-01 2019-03-01
3. LAS VEGAS SANDS CORP   2017-09-11 2019-03-01
17. ELI LILLY & CO COM   2018-09-07 2019-03-01
176. CLP HOLDINGS LTD   2018-04-24 2019-03-04
3. CYRUSONE INC   2017-11-14 2019-03-04
1. CYRUSONE INC   2017-11-14 2019-03-04
3. CYRUSONE INC   2017-12-26 2019-03-04
82. INTL CONSOLIDATED ADR   2019-01-10 2019-03-04
61. INTL CONSOLIDATED ADR   2018-11-20 2019-03-04
27. INTL CONSOLIDATED ADR   2018-11-21 2019-03-04
15. LAS VEGAS SANDS CORP   2017-09-11 2019-03-04
13. LAS VEGAS SANDS CORP   2018-06-26 2019-03-04
3. LAS VEGAS SANDS CORP   2018-06-26 2019-03-04
1. RINGCENTRAL INC   2016-12-05 2019-03-04
17. AIRBUS GROUP   2016-10-14 2019-03-05
7. BHP BILLITON PLC   2017-02-07 2019-03-05
29. BHP BILLITON PLC   2016-09-12 2019-03-05
34. INTL CONSOLIDATED ADR   2019-01-10 2019-03-05
6. WAL MART STORES INC   2016-10-20 2019-03-05
4. WELLCARE HEALTH PLANS   2017-11-28 2019-03-05
3. WELLCARE HEALTH PLANS   2017-11-29 2019-03-05
4. AON PLC   2013-12-04 2019-03-05
4. AON PLC   2014-04-15 2019-03-05
1. AON PLC   2014-04-15 2019-03-05
1. AON PLC   2014-04-16 2019-03-05
5. AON PLC   2014-04-16 2019-03-05
13. BHP BILLITON PLC   2017-02-07 2019-03-06
5. BHP BILLITON PLC   2017-02-08 2019-03-06
.6 NASPERS LTD SHS   2018-09-14 2019-03-06
75. ACS ACTIVIDADES CONS-UNS   2016-12-19 2019-03-07
45. ACS ACTIVIDADES CONS-UNS   2016-12-20 2019-03-07
4. AMERICAN CAMPUS CMNTYS INC   2013-12-04 2019-03-07
9. CYRUSONE INC   2017-12-26 2019-03-07
17. EMPIRE ST RLTY TR INC   2013-10-18 2019-03-07
1. EXTENDED STAY AMERICA   2017-07-05 2019-03-07
11. EXTENDED STAY AMERICA   2017-07-05 2019-03-07
.22 LIVENT CORP   2019-02-21 2019-03-07
21. NASPERS LTD SHS   2019-03-04 2019-03-07
19. PENNSYLVANIA REAL ESTATE INVT TR   2018-02-02 2019-03-07
27. PENNSYLVANIA REAL ESTATE INVT TR   2017-05-09 2019-03-07
10. PENNSYLVANIA REAL ESTATE INVT TR   2017-05-18 2019-03-07
22. PENNSYLVANIA REAL ESTATE INVT TR   2017-05-19 2019-03-07
3. PENNSYLVANIA REAL ESTATE INVT TR   2017-03-24 2019-03-07
19. PENNSYLVANIA REAL ESTATE INVT TR   2017-08-29 2019-03-07
22. PENNSYLVANIA REAL ESTATE INVT TR   2017-08-30 2019-03-07
16. RETAIL PROPERTIES OF   2016-04-04 2019-03-07
6. RETAIL PROPERTIES OF   2016-04-04 2019-03-07
11. REXFORD INDL RLTY INC   2014-09-24 2019-03-07
3. SIMON PPTY GROUP INC NEW   2010-10-27 2019-03-07
2. LIVENT CORP   2018-04-02 2019-03-08
3. LIVENT CORP   2018-02-05 2019-03-08
3. LIVENT CORP   2018-02-07 2019-03-08
1. LIVENT CORP   2018-02-12 2019-03-08
6. LIVENT CORP   2018-03-12 2019-03-08
2. LIVENT CORP   2018-02-14 2019-03-08
2. LIVENT CORP   2018-02-15 2019-03-08
1. LIVENT CORP   2019-02-21 2019-03-08
8. LIVENT CORP   2018-01-25 2019-03-08
2. LIVENT CORP   2018-02-26 2019-03-08
2. LIVENT CORP   2018-03-29 2019-03-08
4. LIVENT CORP   2018-01-31 2019-03-08
4. LIVENT CORP   2018-10-31 2019-03-08
2. MOHAWK INDS INC   2017-03-02 2019-03-08
5. MOHAWK INDS INC   2016-12-05 2019-03-08
1. MOHAWK INDS INC   2018-08-13 2019-03-08
2. MOHAWK INDS INC   2016-11-14 2019-03-08
3. MOHAWK INDS INC   2016-11-18 2019-03-08
1. MOHAWK INDS INC   2016-10-21 2019-03-08
2. MOHAWK INDS INC   2018-07-27 2019-03-08
4. CONTINENTAL RESOURCES   2016-07-15 2019-03-11
12. CONTINENTAL RESOURCES   2016-07-15 2019-03-11
3. CONTINENTAL RESOURCES   2016-07-21 2019-03-11
10. CROWN HLDGS INC *PP*   2013-12-04 2019-03-11
2. CROWN HLDGS INC *PP*   2014-10-09 2019-03-11
2. CROWN HLDGS INC *PP*   2014-10-13 2019-03-11
28. WPX ENERGY INC   2016-09-08 2019-03-11
14. WPX ENERGY INC   2016-09-08 2019-03-11
25. WPX ENERGY INC   2016-11-10 2019-03-11
106. WPX ENERGY INC   2016-08-17 2019-03-11
7. XILINX INC   2012-08-20 2019-03-12
8. XILINX INC   2012-08-20 2019-03-12
8. ATLASSIAN CORP PLC   2016-11-16 2019-03-12
11. BANK OF N T BUTTERFIELD   2017-09-13 2019-03-12
10. KUBOTA LTD ADR   2018-07-09 2019-03-13
10. KUBOTA LTD ADR   2018-07-10 2019-03-13
8. ATLASSIAN CORP PLC   2016-11-16 2019-03-13
10. BANK OF N T BUTTERFIELD   2017-09-13 2019-03-13
4. BANK OF N T BUTTERFIELD   2017-09-14 2019-03-13
4. KUBOTA LTD ADR   2018-07-10 2019-03-14
10. KUBOTA LTD ADR   2018-07-11 2019-03-14
3. KUBOTA LTD ADR   2018-07-12 2019-03-14
6. WELLCARE HEALTH PLANS   2017-12-05 2019-03-14
4. WELLCARE HEALTH PLANS   2017-12-06 2019-03-14
1. WELLCARE HEALTH PLANS   2018-04-18 2019-03-14
3. WELLCARE HEALTH PLANS   2017-11-29 2019-03-14
16.83 FHLMC G0 5937 04 50%2040   2019-03-15 2019-03-15
10.39 FHLMC G0 7794 05 50%2041   2019-03-15 2019-03-15
10.33 FHLMC G1 6396 03 50%2033   2019-03-15 2019-03-15
7.41 FHLMC G0 8768 04 50%2047   2019-03-15 2019-03-15
29.64 FHLMC G0 8785 04%2047   2019-03-15 2019-03-15
14.31 FHLMC G0 8817 04%2048   2019-03-15 2019-03-15
62.36 FHLMC G0 8601 04%2044   2019-03-15 2019-03-15
7.42 FHLMC G0 8606 04%2044   2019-03-15 2019-03-15
16.51 FHLMC G0 8615 03 50%2044   2019-03-15 2019-03-15
38.75 FHLMC G0 8620 03 50%2044   2019-03-15 2019-03-15
104.43 FHLMC G0 8624 04%2045   2019-03-15 2019-03-15
22.93 FHLMC G0 8627 03 50%2045   2019-03-15 2019-03-15
88.81 FHLMC G0 8654 03 50%2045   2019-03-15 2019-03-15
80.87 FHLMC G0 8660 04%2045   2019-03-15 2019-03-15
86.31 FHLMC G0 8699 04%2046   2019-03-15 2019-03-15
153.2 FHLMC G0 8701 03%2046   2019-03-15 2019-03-15
6.43 FHLMC G0 8694 04%2046   2019-03-15 2019-03-15
87.76 FHLMC G0 8761 03 50%2047   2019-03-15 2019-03-15
5.58 FHLMC G0 8741 03%2047   2019-03-15 2019-03-15
72.49 FHLMC G0 8747 03%2047   2019-03-15 2019-03-15
9.52 FHLMC G0 8759 04 50%2047   2019-03-15 2019-03-15
3.91 FHLMC Q4 9490 03 50%2047   2019-03-15 2019-03-15
5. KUBOTA LTD ADR   2018-07-12 2019-03-15
8. KUBOTA LTD ADR   2018-07-13 2019-03-15
3. WELLCARE HEALTH PLANS   2018-04-18 2019-03-15
3. WELLCARE HEALTH PLANS   2018-04-19 2019-03-15
5. AMERICAN ASSETS TR INC   2013-12-04 2019-03-20
3. AMERICAN ASSETS TR INC   2013-03-07 2019-03-20
2. AMERICAN ASSETS TR INC   2013-02-20 2019-03-20
2. AMERICAN ASSETS TR INC   2013-02-21 2019-03-20
9. AMERICAN CAMPUS CMNTYS INC   2015-12-02 2019-03-20
4. REXFORD INDL RLTY INC   2014-09-24 2019-03-20
4. WELLTOWER INC   2013-12-04 2019-03-20
12. AMERIPRISE FINL INC   2017-01-06 2019-03-21
25. MONSTER BEVERAGE SHS   2017-07-10 2019-03-21
23. MONSTER BEVERAGE SHS   2017-11-10 2019-03-21
5. MONSTER BEVERAGE SHS   2017-07-11 2019-03-21
33. MONSTER BEVERAGE SHS   2018-11-13 2019-03-21
68. ABBOTT LABORATORIES   2018-01-29 2019-03-22
2. BIOGEN IDEC INC   2017-09-07 2019-03-22
1. BIOGEN IDEC INC   2017-09-08 2019-03-22
6. BIOGEN IDEC INC   2017-09-13 2019-03-22
5. BIOGEN IDEC INC   2017-10-13 2019-03-22
20. UNITED TECHNOLOGIES CORP   2015-02-09 2019-03-22
3. UNITED TECHNOLOGIES CORP   2015-02-09 2019-03-22
9. UNITED TECHNOLOGIES CORP   2015-02-11 2019-03-22
15. UNITED TECHNOLOGIES CORP   2015-07-31 2019-03-22
7. CROWN HLDGS INC *PP*   2014-11-03 2019-03-25
3. CROWN HLDGS INC *PP*   2014-10-13 2019-03-25
2.55 FNMA PAL0065 04 50%2041   2019-03-25 2019-03-25
7.18 FNMA PAL0160 04 50%2041   2019-03-25 2019-03-25
11.07 FNMA PAL6146 03 50%2030   2019-03-25 2019-03-25
4.14 FNMA PAL7579 05 50%2042   2019-03-25 2019-03-25
32.14 FNMA PAL9107 04 50%2046   2019-03-25 2019-03-25
24.59 FNMA PAL9259 03 50%2031   2019-03-25 2019-03-25
93.15 FNMA PAS5696 03 50%2045   2019-03-25 2019-03-25
3.28 FNMA PAW6899 03 50%2029   2019-03-25 2019-03-25
92.61 FNMA PAW7396 03 50%2027   2019-03-25 2019-03-25
13.84 FNMA P889579 06%2038   2019-03-25 2019-03-25
39.36 FNMA P995672 04 50%2039   2019-03-25 2019-03-25
4.81 FNMA PMA2670 03%2046   2019-03-25 2019-03-25
5.73 FNMA PMA2705 03%2046   2019-03-25 2019-03-25
5.21 FNMA PMA2806 03%2046   2019-03-25 2019-03-25
100.9 FNMA PMA2929 03 50%2047   2019-03-25 2019-03-25
87.78 FNMA PMA2930 04%2047   2019-03-25 2019-03-25
55.15 FNMA PMA3058 04%2047   2019-03-25 2019-03-25
24.84 FNMA PMA3120 03 50%2047   2019-03-25 2019-03-25
33.71 FNMA PMA3210 03 50%2047   2019-03-25 2019-03-25
5.27 FNMA PMA3238 03 50%2048   2019-03-25 2019-03-25
7.47 FNMA PMA3219 03 50%2032   2019-03-25 2019-03-25
8.41 FNMA PMA3275 03%2048   2019-03-25 2019-03-25
14.49 FNMA PMA3278 04 50%2048   2019-03-25 2019-03-25
34.88 FNMA PMA3444 04 50%2048   2019-03-25 2019-03-25
5.24 FNMA PAD3808 04 50%2040   2019-03-25 2019-03-25
47.21 FNMA PAD8529 04 50%2040   2019-03-25 2019-03-25
27.6 FNMA PAE0392 05 50%2039   2019-03-25 2019-03-25
26.96 FNMA PAE5471 04 50%2040   2019-03-25 2019-03-25
39. MR COOPER GROUP INC   2018-08-30 2019-03-25
13. MR COOPER GROUP INC   2018-08-30 2019-03-25
2. PACWEST BANCORP   2014-02-06 2019-03-25
2. PACWEST BANCORP   2014-04-10 2019-03-25
5. PACWEST BANCORP   2014-05-23 2019-03-25
3. PACWEST BANCORP   2014-03-28 2019-03-25
2. PACWEST BANCORP   2014-03-28 2019-03-25
4. BANK OF N T BUTTERFIELD   2017-09-14 2019-03-25
4. BANK OF N T BUTTERFIELD   2017-09-20 2019-03-25
21. BANK OF N T BUTTERFIELD   2017-09-20 2019-03-25
4. BANK OF N T BUTTERFIELD   2017-09-21 2019-03-25
4. F M C CORP COM NEW   2018-01-25 2019-03-26
2. F M C CORP COM NEW   2018-01-25 2019-03-26
1. LAUREATE EDUCATION INC   2017-06-29 2019-03-26
11. LAUREATE EDUCATION INC   2017-06-30 2019-03-26
24. LAUREATE EDUCATION INC   2017-06-30 2019-03-26
4. MARSH & MCLENNAN COS INC   2012-01-27 2019-03-26
2. MASONITE INTERNATIONAL   2017-12-18 2019-03-26
2. MASONITE INTERNATIONAL   2017-12-18 2019-03-26
17. MR COOPER GROUP INC   2018-09-05 2019-03-26
2. MR COOPER GROUP INC   2018-08-30 2019-03-26
14. MR COOPER GROUP INC   2018-08-31 2019-03-26
3. TIMKEN CO   2018-01-25 2019-03-26
2. TIMKEN CO   2018-01-25 2019-03-26
20. WILLSCOT CORP   2018-10-09 2019-03-26
15. WILLSCOT CORP   2018-10-09 2019-03-26
6. ATHENE HLDG LTD CL A   2017-02-08 2019-03-26
13. ATHENE HLDG LTD CL A   2017-02-08 2019-03-26
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21. CONSTELLIUM HOLDCO B.V.   2016-11-08 2019-03-26
15. CONSTELLIUM HOLDCO B.V.   2016-08-31 2019-03-26
20. ANTHEM INC   2017-12-13 2019-03-28
9. EXELON CORP   2015-10-09 2019-03-28
12. EXELON CORP   2015-10-30 2019-03-28
286. HP INC   2017-05-08 2019-03-28
224. HP INC   2017-05-09 2019-03-28
2. KNIGHT-SWIFT   2018-09-05 2019-03-28
47. KNIGHT-SWIFT   2018-09-07 2019-03-28
1. MASONITE INTERNATIONAL   2017-12-18 2019-03-28
8. MASONITE INTERNATIONAL   2017-12-19 2019-03-28
6. MONDELEZ INTERNATIONAL   2018-10-30 2019-03-28
1. MONDELEZ INTERNATIONAL   2018-10-30 2019-03-28
2. OSHKOSH TRUCK CORP   2017-12-04 2019-03-28
2. OSHKOSH TRUCK CORP   2017-12-04 2019-03-28
3. OSHKOSH TRUCK CORP   2017-12-11 2019-03-28
1. OSHKOSH TRUCK CORP   2018-01-16 2019-03-28
6. TIMKEN CO   2018-02-06 2019-03-28
2. TIMKEN CO   2018-02-07 2019-03-28
3. TIMKEN CO   2018-01-25 2019-03-28
13. TIMKEN CO   2018-03-27 2019-03-28
6. AMERICAN CAMPUS CMNTYS INC   2017-08-01 2019-03-29
1. AMERICAN CAMPUS CMNTYS INC   2015-12-02 2019-03-29
12. AMERICAN CAMPUS CMNTYS INC   2017-03-16 2019-03-29
8. AMERICAN HOMES 4 RENT   2013-12-04 2019-03-29
8. AMERICAN HOMES 4 RENT   2015-03-10 2019-03-29
9. AMERICAN HOMES 4 RENT   2015-12-21 2019-03-29
18. AMERICAN HOMES 4 RENT   2015-06-24 2019-03-29
2. AMERICAN HOMES 4 RENT   2013-09-25 2019-03-29
5. CARTER INC   2014-12-16 2019-03-29
1. CARTER INC   2014-12-16 2019-03-29
14. CARTER INC   2014-12-16 2019-03-29
3. CARTER INC   2015-02-20 2019-03-29
1. SIMON PPTY GROUP INC NEW   2010-10-27 2019-03-29
1. SIMON PPTY GROUP INC NEW   2010-12-28 2019-03-29
11. VERISK ANALYTICS INC   2012-08-22 2019-03-29
4. XILINX INC   2012-08-20 2019-03-29
1. XILINX INC   2012-09-28 2019-03-29
1. UNITED HEALTH GROUP INC   2016-07-05 2019-04-01
8. UNITED HEALTH GROUP INC   2015-10-13 2019-04-01
3. UNITED HEALTH GROUP INC   2015-09-18 2019-04-01
4. EQUITRANS MIDSTREAM CORP   2018-04-26 2019-04-02
7. EQUITRANS MIDSTREAM CORP   2018-04-26 2019-04-02
1. EXELON CORP   2015-11-18 2019-04-02
10. EXELON CORP   2015-10-30 2019-04-02
4. MARSH & MCLENNAN COS INC   2012-01-27 2019-04-02
4. MARSH & MCLENNAN COS INC   2012-02-29 2019-04-02
3. AIA GROUP LTD   2017-03-15 2019-04-03
4. AIA GROUP LTD   2018-12-18 2019-04-03
14. ACTIVISION BLIZZARD INC   2017-08-08 2019-04-03
3. ALEXION PHARMACEUTICALS INC   2018-04-26 2019-04-03
2. ALEXION PHARMACEUTICALS INC   2018-04-26 2019-04-03
5. ALIBABA GROUP HOLDING LT   2014-09-19 2019-04-03
3. ALIBABA GROUP HOLDING LT   2014-09-19 2019-04-03
4. ALIBABA GROUP HOLDING LT   2014-09-19 2019-04-03
12. ALIBABA GROUP HOLDING LT   2014-10-27 2019-04-03
2. ALIGN TECHNOLOGY INC   2018-10-26 2019-04-03
3. ALPHABET INC SHS CL C   2012-07-23 2019-04-03
4. ALPHABET INC SHS CL C   2015-02-09 2019-04-03
1. ALPHABET INC SHS CL A   2012-11-13 2019-04-03
1. ALPHABET INC SHS CL A   2012-07-23 2019-04-03
1. ALPHABET INC SHS CL A   2018-10-03 2019-04-03
3. AMAZON COM INC   2012-07-23 2019-04-03
4. AMAZON COM INC   2015-04-21 2019-04-03
7. AMERICAN EXPRESS COMPANY   2012-07-23 2019-04-03
2. AMERIPRISE FINL INC   2017-02-02 2019-04-03
5. AMERIPRISE FINL INC   2017-01-09 2019-04-03
7. AMETEK INC NEW   2012-08-20 2019-04-03
6. AMGEN INC   2012-07-23 2019-04-03
1. ANTHEM INC   2017-12-13 2019-04-03
2. APPLE COMPUTER INC COM   2017-07-24 2019-04-03
8. APPLE COMPUTER INC COM   2017-07-25 2019-04-03
5. AUTODESK INC COM   2012-07-23 2019-04-03
17. AUTODESK INC COM   2012-07-24 2019-04-03
4. AUTOMATIC DATA PROCESSING INC COMMON   2012-07-23 2019-04-03
2. BECTON DICKINSON AND COMPANY   2018-01-12 2019-04-03
2. BELDEN CDT INC   2016-01-22 2019-04-03
4. BELDEN CDT INC   2016-01-25 2019-04-03
6. BIOMARIN PHARMACEUTICAL INC   2016-05-10 2019-04-03
1. BOC HONG KONG HLDGS ADR   2014-03-10 2019-04-03
4. BOSTON SCIENTIFIC CORP COM   2015-08-07 2019-04-03
17. BOSTON SCIENTIFIC CORP COM   2015-07-17 2019-04-03
45. BOSTON SCIENTIFIC CORP COM   2015-07-24 2019-04-03
7. BROADRIDGE FINL   2015-12-09 2019-04-03
5. BROADCOM LTD   2016-07-11 2019-04-03
1. CAMDEN PPTY TR SBI   2015-12-02 2019-04-03
3. CARLISLE COMPANIES INC   2018-08-28 2019-04-03
27. CARLSBERG AS SPONSOREDAD   2016-02-08 2019-04-03
4. CELGENE CORP   2016-09-16 2019-04-03
13. CERNER CORP COM   2015-08-05 2019-04-03
2. CERNER CORP COM   2015-08-06 2019-04-03
9. CERNER CORP COM   2015-08-31 2019-04-03
2. CHIPOTLE MEXICAN GRILL   2018-03-22 2019-04-03
42. CISCO SYS INC   2012-07-23 2019-04-03
9. CISCO SYS INC   2015-05-15 2019-04-03
4. CINTAS CORP   2018-02-26 2019-04-03
35. COCA-COLA CO USD   2010-10-27 2019-04-03
5. COLGATE PALMOLIVE CO COM   2018-04-02 2019-04-03
4. COLGATE PALMOLIVE CO COM   2018-04-03 2019-04-03
4. COLGATE PALMOLIVE CO COM   2018-04-04 2019-04-03
3. COLGATE PALMOLIVE CO COM   2018-04-05 2019-04-03
3. COLGATE PALMOLIVE CO COM   2018-04-06 2019-04-03
9. COLGATE PALMOLIVE CO COM   2019-03-25 2019-04-03
41. COMCAST CORP NEW CL A   2018-06-29 2019-04-03
4. COMPASS GROUP PLC SHS   2018-10-26 2019-04-03
66. CONAGRA FOODS INC   2018-10-15 2019-04-03
3. COOPER CO INC NEW   2018-04-10 2019-04-03
2. CORPORATE OFFICE PPTYS TR   2019-01-30 2019-04-03
4. COSTCO WHSL CORP NEW   2016-06-21 2019-04-03
3. COSTAR GROUP INC   2012-08-21 2019-04-03
8. CROWN CASTLE REIT INC   2013-02-22 2019-04-03
7. DANAHER CORP COMMON   2018-12-04 2019-04-03
100. DANONE-SPONS ADR   2012-07-24 2019-04-03
4. DEERE & COMPANY   2016-09-27 2019-04-03
9. DEERE & COMPANY   2016-09-28 2019-04-03
1. DEERE & COMPANY   2016-09-29 2019-04-03
1. DIGITAL RLTY TR INC   2016-01-25 2019-04-03
3. DOUGLAS EMMETT INC   2013-02-21 2019-04-03
11. DUNKIN BRANDS GROUP INC   2015-09-11 2019-04-03
2. E ON AG   2016-02-08 2019-04-03
3. EDWARDS LIFESCIENCES CORP   2018-03-02 2019-04-03
6. EQUITRANS MIDSTREAM CORP   2018-04-26 2019-04-03
5. EQUITRANS MIDSTREAM CORP   2018-04-27 2019-04-03
31. EXPEDITORS INTL WASH INC COM   2012-07-24 2019-04-03
23. FACEBOOK INC   2012-11-21 2019-04-03
6. FACTSET RESH SYS INC   2012-07-24 2019-04-03
5. FIDELITY NATL INFO SVCS   2014-02-07 2019-04-03
7. FIRST DATA CORPORATION   2016-06-21 2019-04-03
10. FIRST DATA CORPORATION   2016-06-24 2019-04-03
4. FLEETCOR TECHNOLOGIS INC   2018-04-20 2019-04-03
2. FORTIVE CORP   2012-05-10 2019-04-03
3. FORTIVE CORP   2013-11-26 2019-04-03
12. FORTIVE CORP   2012-07-30 2019-04-03
6. FRONTDOOR INC   2016-03-11 2019-04-03
1. GARTNER INC NEW CL A   2012-08-22 2019-04-03
3. GARTNER INC NEW CL A   2012-08-23 2019-04-03
1. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-10-07 2019-04-03
2. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-09-11 2019-04-03
6. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-09-16 2019-04-03
10. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-09-17 2019-04-03
7. GLOBAL PMTS INC   2017-12-11 2019-04-03
5. GODADDY INC SHS CL A   2019-03-12 2019-04-03
6. GRUBHUB INC SHS   2018-10-09 2019-04-03
2. HEINEKEN N V ADR   2017-12-27 2019-04-03
16. HONEYWELL INTL INC   2015-02-09 2019-04-03
9. HOYA CORP   2017-12-26 2019-04-03
4. HUBSPOT INC   2017-06-09 2019-04-03
2. ILLUMINA INC   2018-07-10 2019-04-03
12. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-11 2019-04-03
10. INTERNATIONAL PAPER COMPANY COMMON   2011-06-27 2019-04-03
4. INTUIT INC COM   2014-09-23 2019-04-03
8. IQVIA HLDGS INC   2016-10-26 2019-04-03
9. KLA TENCOR CORP   2012-08-20 2019-04-03
4. KANSAS CITY SOUTHN INDS INC   2017-06-08 2019-04-03
8. KERING S A   2018-10-26 2019-04-03
7. LPL FINANCIAL HOLDINGS   2013-04-05 2019-04-03
7. LPL FINANCIAL HOLDINGS   2013-08-08 2019-04-03
2. LAM RESH CORP COM   2017-07-27 2019-04-03
11. LAMAR ADVERTISING CO-A   2012-08-21 2019-04-03
2. LEGAL & GENERAL PLC ADR   2017-05-15 2019-04-03
9. ELI LILLY & CO COM   2018-09-07 2019-04-03
62. LLOYDS TSB GROUP PLC   2017-10-10 2019-04-03
19. LONGFOR GROUP HOLDINGS   2018-09-17 2019-04-03
4. MSCI INC   2012-08-22 2019-04-03
7. MACQUARIE GROUP LTD SHS   2016-09-29 2019-04-03
9. MARATHON PETROLEUM CORP   2018-01-16 2019-04-03
7. MC DONALDS CORPORATION COMMON   2018-10-09 2019-04-03
33. MERCK AND CO INC SHS   2018-09-13 2019-04-03
4. METLIFE INC   2013-11-14 2019-04-03
11. MICROSOFT CORP COM   2015-03-10 2019-04-03
9. MICROSOFT CORP COM   2015-08-26 2019-04-03
34. MICROSOFT CORP COM   2016-11-15 2019-04-03
5. MICROCHIP TECHNOLOGY INC   2017-11-17 2019-04-03
8. MICROCHIP TECHNOLOGY INC   2017-11-17 2019-04-03
1. MICROCHIP TECHNOLOGY INC   2017-11-17 2019-04-03
4. MICROCHIP TECHNOLOGY INC   2017-11-20 2019-04-03
26. MONDELEZ INTERNATIONAL   2018-03-01 2019-04-03
2. MONSTER BEVERAGE SHS   2013-04-09 2019-04-03
33. MONSTER BEVERAGE SHS   2013-04-10 2019-04-03
6. MONSTER BEVERAGE SHS   2013-04-15 2019-04-03
23. MUENCHENER RUECK-UNSPON   2017-07-03 2019-04-03
5. NASPERS LTD SHS CL N ADR   2018-09-14 2019-04-03
14. NATL INSTRUMENT CORP   2016-09-19 2019-04-03
3. NATIONAL RETAIL PPTYS   2018-07-20 2019-04-03
4. NETFLIX COM INC   2019-01-07 2019-04-03
4. NEUROCRINE BIOSCIENCES INC   2017-03-30 2019-04-03
5. NEUROCRINE BIOSCIENCES INC   2017-03-31 2019-04-03
3. NEXTERA ENERGY INC SHS   2019-01-07 2019-04-03
4. NICE SYS LTD SPONSORED ADR   2014-12-08 2019-04-03
6. NICE SYS LTD SPONSORED ADR   2014-12-09 2019-04-03
13. NOVARTIS AG SPNSRD ADR   2013-12-04 2019-04-03
1. NOVARTIS AG SPNSRD ADR   2012-07-24 2019-04-03
30. NOVO NORDISK A/S ADR   2014-02-24 2019-04-03
6. NOVO NORDISK A/S ADR   2014-02-25 2019-04-03
8. NVIDIA CORP   2019-01-10 2019-04-03
4. O'REILLY AUTOMOTIVE INC   2018-01-24 2019-04-03
5. OMNICOM GROUP INC COM   2012-08-20 2019-04-03
37. ON SEMICONDUCTOR CORP   2012-08-20 2019-04-03
32. ORACLE CORPORATION   2014-10-06 2019-04-03
37. ORACLE CORPORATION   2014-10-07 2019-04-03
4. ORACLE CORPORATION   2014-10-08 2019-04-03
4. PVH CORP   2017-11-17 2019-04-03
4. PALO ALTO NETWORKS INC   2018-03-06 2019-04-03
15. PAYPAL HOLDINGS INC SHS   2017-07-27 2019-04-03
4. PEPSICO INC   2017-07-07 2019-04-03
6. PEPSICO INC   2017-07-07 2019-04-03
2. PEPSICO INC   2017-07-10 2019-04-03
9. PERKINELMER INC   2016-04-07 2019-04-03
6. PIEDMONT OFFICE REALTY   2015-03-04 2019-04-03
2. PIEDMONT OFFICE REALTY   2015-06-24 2019-04-03
21. PING AN INS GROUP CO   2018-07-11 2019-04-03
19. PROCTER & GAMBLE CO COM   2013-12-04 2019-04-03
6. PROCTER & GAMBLE CO COM   2018-11-02 2019-04-03
16. PROGRESSIVE CORP OHIO   2017-07-12 2019-04-03
6. PROGRESSIVE CORP OHIO   2017-07-13 2019-04-03
1. PROLOGIS INC   2014-05-05 2019-04-03
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-11 2019-04-03
22. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2019-04-03
4. QUALCOMM INC   2013-08-07 2019-04-03
15. QUALCOMM INC   2013-07-15 2019-04-03
2. QUALCOMM INC   2013-08-15 2019-04-03
12. QUALCOMM INC   2013-06-26 2019-04-03
16. QUALCOMM INC   2018-11-12 2019-04-03
3. RAYTHEON CO   2015-02-09 2019-04-03
3. RAYTHEON CO   2015-02-09 2019-04-03
1. RAYTHEON CO   2015-02-10 2019-04-03
4. REGENERON PHARMACEUTICALS INC   2016-08-01 2019-04-03
1. REGENERON PHARMACEUTICALS INC   2016-07-29 2019-04-03
1. REGENERON PHARMACEUTICALS INC   2016-07-29 2019-04-03
5. REXNORD CORP NEW   2014-07-16 2019-04-03
19. REXNORD CORP NEW   2014-07-16 2019-04-03
3. REXNORD CORP NEW   2014-07-16 2019-04-03
19. RITCHIE BROS AUCTIONEERS INC   2012-08-22 2019-04-03
20. KONINKLIJKE DSM NV ADR   2015-09-15 2019-04-03
4. RYANAIR HOLDINGS PLC SHS   2012-08-24 2019-04-03
2. RYANAIR HOLDINGS PLC SHS   2012-08-27 2019-04-03
10. SEI INVESTMENTS CO   2012-07-26 2019-04-03
17. SEI INVESTMENTS CO   2012-07-27 2019-04-03
11. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-03 2019-04-03
18. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-04 2019-04-03
2. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-04 2019-04-03
3. SAGE THERAPEUTICS INC   2019-03-22 2019-04-03
10. SALESFORCE COM INC   2014-10-01 2019-04-03
2. SAP AKTIENGESELLSCHAFT ADR   2018-02-28 2019-04-03
3. SAREPTA THERAPEUTICS INC   2019-03-05 2019-04-03
4. SCHLUMBERGER LIMITED COM   2013-05-13 2019-04-03
8. SCHLUMBERGER LIMITED COM   2013-05-15 2019-04-03
5. SCHLUMBERGER LIMITED COM   2013-06-24 2019-04-03
8. SCHLUMBERGER LIMITED COM   2013-05-25 2019-04-03
19. SEALED AIR CORP NEW   2016-06-14 2019-04-03
11. SERVICEMASTER GLOBAL   2016-03-11 2019-04-03
5. SERVICENOW INC   2016-11-15 2019-04-03
11. SMITH & NEPHEW P L C   2015-09-14 2019-04-03
1. SMITH & NEPHEW P L C   2015-09-15 2019-04-03
6. SOUTHERN COPPER CORP   2019-02-15 2019-04-03
6. SPLUNK INC   2015-12-30 2019-04-03
16. STARBUCKS CORP COM   2018-04-02 2019-04-03
11. STARBUCKS CORP COM   2018-04-03 2019-04-03
5. STARBUCKS CORP COM   2018-03-29 2019-04-03
1. STARBUCKS CORP COM   2018-03-29 2019-04-03
2. STORE CAP CORP   2015-06-24 2019-04-03
19. TD AMERITRADE HLDG CORP   2015-08-10 2019-04-03
20. T-MOBILE US INC SHS   2017-01-10 2019-04-03
1. TAUBMAN CTRS INC COM   2014-11-25 2019-04-03
2. TELEFLEX INC   2015-11-17 2019-04-03
15. TERADATA CORP DEL   2016-08-03 2019-04-03
3. TERNA SPA-UNSPONSORED   2017-08-17 2019-04-03
1. THERMO ELECTRON CORP   2014-07-15 2019-04-03
7. TWILIO INC CL A   2017-02-13 2019-04-03
10. UNION PACIFIC CORP   2016-01-05 2019-04-03
8. UNITED TECHNOLOGIES CORP   2015-07-31 2019-04-03
5. UNITED HEALTH GROUP INC   2016-07-05 2019-04-03
3. VARIAN MED SYS INC   2012-11-05 2019-04-03
7. VARIAN MED SYS INC   2013-04-25 2019-04-03
6. VARIAN MED SYS INC   2012-08-20 2019-04-03
5. VARIAN MED SYS INC   2012-08-21 2019-04-03
2. VERIZON COMMUNICATIONS INC   2015-04-01 2019-04-03
6. VERIZON COMMUNICATIONS INC   2015-02-12 2019-04-03
14. VERIZON COMMUNICATIONS INC   2015-03-13 2019-04-03
7. VERISK ANALYTICS INC   2012-08-22 2019-04-03
1. VERISK ANALYTICS INC   2012-08-23 2019-04-03
1. VERTEX PHARMACEUTICALS INC   2018-03-01 2019-04-03
3. VERTEX PHARMACEUTICALS INC   2018-03-02 2019-04-03
2. VICI PPTYS INC   2018-02-02 2019-04-03
32. VISA INC CL A SHRS   2012-07-23 2019-04-03
17. VISA INC CL A SHRS   2017-08-16 2019-04-03
2. VISTEON CORP COM STK   2019-02-13 2019-04-03
2. VISTEON CORP COM STK   2019-02-13 2019-04-03
18. WAL MART STORES INC   2015-10-09 2019-04-03
1. WAL MART STORES INC   2015-09-28 2019-04-03
3. WATERS CORP   2012-08-20 2019-04-03
5. WAYFAIR INC   2017-10-05 2019-04-03
1. WELLTOWER INC   2013-12-04 2019-04-03
5. WEX INC   2015-07-27 2019-04-03
1. XILINX INC   2013-03-07 2019-04-03
7. XILINX INC   2013-01-11 2019-04-03
4. XILINX INC   2014-07-24 2019-04-03
3. XILINX INC   2014-06-27 2019-04-03
3. XILINX INC   2012-09-28 2019-04-03
7. YUM BRANDS INC   2014-02-11 2019-04-03
8. YUM BRANDS INC   2014-02-12 2019-04-03
14. YUM CHINA HOLDINGS INC   2014-02-12 2019-04-03
6. YUM CHINA HOLDINGS INC   2014-02-13 2019-04-03
2. YUM CHINA HOLDINGS INC   2014-02-14 2019-04-03
8. AMDOCS LIMITED   2012-08-21 2019-04-03
4. AMDOCS LIMITED   2012-08-22 2019-04-03
6. AON PLC   2013-05-08 2019-04-03
8. ATLASSIAN CORP PLC   2016-11-16 2019-04-03
10. COCA-COLA EUROPEAN   2016-06-06 2019-04-03
8. LINDE PLC REG SHS   2017-10-27 2019-04-03
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1. MANULIFE FINL CORP   2015-03-10 2019-05-16
131. MANULIFE FINL CORP   2017-04-17 2019-05-16
8. METHANEX CORP COM   2019-04-03 2019-05-16
35. METHANEX CORP COM   2018-11-09 2019-05-16
103. MUENCHENER RUECK-UNSPON   2017-07-03 2019-05-16
103. NASPERS LTD SHS CL N ADR   2018-09-14 2019-05-16
26. PJSC LUKOIL SPONSORED   2018-05-23 2019-05-16
2. PJSC LUKOIL SPONSORED   2018-04-24 2019-05-16
111. ROCHE HLDG LTD SPONSORED ADR   2018-04-24 2019-05-16
70. ROYAL DUTCH SHELL PLC   2015-02-03 2019-05-16
11. ROYAL DUTCH SHELL PLC   2013-12-04 2019-05-16
28. ROYAL DUTCH SHELL PLC   2015-02-04 2019-05-16
47. ROYAL DUTCH SHELL PLC   2015-02-18 2019-05-16
14. SANDVIK AB ADR   2019-04-03 2019-05-16
134. SANDVIK AB ADR   2018-07-27 2019-05-16
11. SAP AKTIENGESELLSCHAFT ADR   2018-03-01 2019-05-16
11. SAP AKTIENGESELLSCHAFT ADR   2018-02-28 2019-05-16
18. SMURFIT KAPPA GROUP PLC   2014-07-01 2019-05-16
29. SMURFIT KAPPA GROUP PLC   2016-01-11 2019-05-16
4. SMURFIT KAPPA GROUP PLC   2014-06-20 2019-05-16
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8. SMURFIT KAPPA GROUP PLC   2014-05-22 2019-05-16
2. SMURFIT KAPPA GROUP PLC   2014-06-25 2019-05-16
12. SMURFIT KAPPA GROUP PLC   2016-01-25 2019-05-16
76. SONY CORP ADR AMERN SH NEW   2018-04-02 2019-05-16
40. SONY CORP ADR AMERN SH NEW   2019-04-03 2019-05-16
32. SONY CORP ADR AMERN SH NEW   2018-06-29 2019-05-16
63. SOUTHERN COPPER CORP   2019-02-15 2019-05-16
6. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2019-05-16
40. TAIWAN SEMICONDUCTOR ADR   2017-02-13 2019-05-16
12. TAIWAN SEMICONDUCTOR ADR   2017-03-16 2019-05-16
58. TC ENERGY CORP   2019-02-08 2019-05-16
48. TC ENERGY CORP   2017-07-17 2019-05-16
2. TC ENERGY CORP   2019-02-21 2019-05-16
134. TERNA SPA-UNSPONSORED   2017-08-17 2019-05-16
55. 3I GROUP PLC SHS   2017-11-01 2019-05-16
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326. 3I GROUP PLC SHS   2017-10-31 2019-05-16
4. TORONTO-DOMINION BANK (NEW)   2019-04-03 2019-05-16
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7. TORONTO-DOMINION BANK (NEW)   2010-12-06 2019-05-16
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9. TORONTO-DOMINION BANK (NEW)   2015-03-10 2019-05-16
17. TORONTO-DOMINION BANK (NEW)   2017-03-16 2019-05-16
41. TORONTO-DOMINION BANK (NEW)   2016-08-17 2019-05-16
27. TORONTO-DOMINION BANK (NEW)   2017-06-28 2019-05-16
24. TORONTO-DOMINION BANK (NEW)   2017-06-29 2019-05-16
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80. UNILEVER NV NY SHARE F NEW   2019-02-15 2019-05-16
9. WESTPAC BKG CORP SPONSORED ADR   2019-05-01 2019-05-16
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60. WESTPAC BKG CORP SPONSORED ADR   2019-04-30 2019-05-16
61. AIA GROUP LTD   2018-12-18 2019-05-17
156. ANHUI CONCH CEMENT-H-UNS   2018-05-24 2019-05-17
4. ASTELLAS PHARMA INC SHS   2019-04-03 2019-05-17
163. ASTELLAS PHARMA INC SHS   2018-05-23 2019-05-17
23. CLP HOLDINGS LTD   2019-04-03 2019-05-17
144. CLP HOLDINGS LTD   2018-04-24 2019-05-17
49. CLP HOLDINGS LTD   2018-04-25 2019-05-17
7. DBS GROUP HLDGS LTD   2019-04-03 2019-05-17
57. DBS GROUP HLDGS LTD   2017-07-17 2019-05-17
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13. GLAMBIA PLC SPNSORED ADR   2019-04-23 2019-05-17
3. GRUPO AERO DEL PACIFICO   2019-04-03 2019-05-17
7. GRUPO AERO DEL PACIFICO   2017-12-04 2019-05-17
54. HENGAN INTL GROUP-UNSPON   2019-04-23 2019-05-17
37. JAPAN EXCHANGE GROUP   2019-04-03 2019-05-17
206. JAPAN EXCHANGE GROUP   2018-05-24 2019-05-17
196. JAPAN EXCHANGE GROUP   2018-05-25 2019-05-17
129. JAPAN EXCHANGE GROUP   2018-05-29 2019-05-17
3. LONGFOR GROUP HOLDINGS   2018-09-17 2019-05-17
42. LONGFOR GROUP HOLDINGS   2018-09-18 2019-05-17
23. LONGFOR GROUP HOLDINGS   2018-09-19 2019-05-17
5. MITSUBISHI CORP ADR   2019-04-03 2019-05-17
42. MITSUBISHI CORP ADR   2018-06-27 2019-05-17
41. MITSUBISHI CORP ADR   2018-07-27 2019-05-17
110. PING AN INS GROUP CO   2018-07-11 2019-05-17
46. SANDS CHINA LTD UNSP ADR   2018-07-27 2019-05-17
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8. SCHLUMBERGER LIMITED COM   2013-12-09 2019-05-17
9. SCHLUMBERGER LIMITED COM   2013-12-09 2019-05-17
5. SCHLUMBERGER LIMITED COM   2013-06-24 2019-05-17
104. SHIONOGI AND CO LTD SHS   2018-02-02 2019-05-17
27. SHIONOGI AND CO LTD SHS   2019-04-03 2019-05-17
184. SHIONOGI AND CO LTD SHS   2018-05-23 2019-05-17
8. SHIONOGI AND CO LTD SHS   2018-05-23 2019-05-17
5. SMURFIT KAPPA GROUP PLC   2019-04-03 2019-05-17
14. SMURFIT KAPPA GROUP PLC   2016-03-11 2019-05-17
2. SMURFIT KAPPA GROUP PLC   2017-03-16 2019-05-17
25. SMURFIT KAPPA GROUP PLC   2016-01-25 2019-05-17
46. SMURFIT KAPPA GROUP PLC   2019-03-27 2019-05-17
1. TOKIO MARINE HOLDINGS   2019-04-03 2019-05-17
99. TOKIO MARINE HOLDINGS   2018-07-27 2019-05-17
47. WESTPAC BKG CORP SPONSORED ADR   2019-04-30 2019-05-17
19. XINYI GLASS HOLDI-UNSP   2019-04-03 2019-05-17
87. XINYI GLASS HOLDI-UNSP   2018-04-24 2019-05-17
55. CK HUTCHISON HOLDINGS   2018-12-19 2019-05-20
20. CHINA RAILWAY SIGNAL AND   2018-12-19 2019-05-20
88. CHINA RAILWAY SIGNAL AND   2018-12-20 2019-05-20
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15. GLAMBIA PLC SPNSORED ADR   2019-04-23 2019-05-20
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13. WESTPAC BKG CORP SPONSORED ADR   2019-04-30 2019-05-20
6. BANK HAPOALIM BM SPON AD   2019-04-03 2019-05-21
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58. BANK HAPOALIM BM SPON AD   2017-02-06 2019-05-21
60. BANK HAPOALIM BM SPON AD   2017-03-09 2019-05-21
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43. CK HUTCHISON HOLDINGS   2019-04-03 2019-05-21
359. CK HUTCHISON HOLDINGS   2018-12-19 2019-05-21
123. CHINA RAILWAY SIGNAL AND   2018-12-19 2019-05-21
25. CHINA RAILWAY SIGNAL AND   2018-12-21 2019-05-21
16. GLAMBIA PLC SPNSORED ADR   2019-04-23 2019-05-21
3. GOODYEAR TIRE & RUBBER COMPANY COM   2017-07-03 2019-05-21
5. GOODYEAR TIRE & RUBBER COMPANY COM   2017-07-11 2019-05-21
13. GOODYEAR TIRE & RUBBER COMPANY COM   2017-07-12 2019-05-21
9. GOODYEAR TIRE & RUBBER COMPANY COM   2017-11-17 2019-05-21
2. GOODYEAR TIRE & RUBBER COMPANY COM   2017-11-17 2019-05-21
11. GOODYEAR TIRE & RUBBER COMPANY COM   2017-11-17 2019-05-21
12. GOODYEAR TIRE & RUBBER COMPANY COM   2017-11-20 2019-05-21
31. CHINA RAILWAY SIGNAL AND   2019-01-03 2019-05-22
12. CHINA RAILWAY SIGNAL AND   2019-04-03 2019-05-22
88. CHINA RAILWAY SIGNAL AND   2019-01-04 2019-05-22
49. CHINA RAILWAY SIGNAL AND   2019-01-07 2019-05-22
22. CHINA RAILWAY SIGNAL AND   2019-01-08 2019-05-22
42. CHINA RAILWAY SIGNAL AND   2018-12-21 2019-05-22
21. CHINA RAILWAY SIGNAL AND   2018-12-24 2019-05-22
28. CHINA RAILWAY SIGNAL AND   2018-12-27 2019-05-22
12. CHINA RAILWAY SIGNAL AND   2018-12-28 2019-05-22
5. CHINA RAILWAY SIGNAL AND   2018-12-31 2019-05-22
4. CHINA RAILWAY SIGNAL AND   2018-12-31 2019-05-22
4. GOODYEAR TIRE & RUBBER COMPANY COM   2018-04-10 2019-05-22
12. GOODYEAR TIRE & RUBBER COMPANY COM   2017-11-20 2019-05-22
9. GOODYEAR TIRE & RUBBER COMPANY COM   2017-11-20 2019-05-22
8. GOODYEAR TIRE & RUBBER COMPANY COM   2017-11-20 2019-05-22
8. GOODYEAR TIRE & RUBBER COMPANY COM   2017-11-27 2019-05-22
38. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-06-04 2019-05-22
28. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-06-05 2019-05-22
21. AT& T INC   2014-03-21 2019-05-23
5. ACADIA RLTY TR   2014-02-21 2019-05-23
1. ADECCO SA ADR   2019-05-17 2019-05-23
1. AIRBUS GROUP   2016-11-02 2019-05-23
1. AIRBUS GROUP   2016-10-14 2019-05-23
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2. ALEXION PHARMACEUTICALS INC   2018-04-26 2019-05-23
2. ALIBABA GROUP HOLDING LT   2014-10-27 2019-05-23
2. ALIGN TECHNOLOGY INC   2018-10-26 2019-05-23
3. ALIGN TECHNOLOGY INC   2018-10-26 2019-05-23
973. PIMCO FIXED INCOME SHS   2010-10-22 2019-05-23
1029. PIMCO FIXED INCOME SHS   2010-10-22 2019-05-23
2. ALLSTATE CORP COM   2018-12-21 2019-05-23
6. ALLSTATE CORP COM   2017-11-17 2019-05-23
1. ALPHABET INC SHS CL C   2015-02-09 2019-05-23
1. ALPHABET INC SHS CL A   2018-10-03 2019-05-23
3. AMEREN CORP   2018-05-01 2019-05-23
2. AMERICAN ASSETS TR INC   2013-12-04 2019-05-23
2. AMERICAN EXPRESS COMPANY   2012-07-23 2019-05-23
10. AMERICAN HOMES 4 RENT   2015-12-21 2019-05-23
15. AMERICAN INTERNATIONAL   2018-01-09 2019-05-23
5. AMERICAN INTERNATIONAL   2018-01-09 2019-05-23
8. AMERICOLD RLTY TR   2018-09-24 2019-05-23
1. AMERIPRISE FINL INC   2017-02-02 2019-05-23
2. AMETEK INC NEW   2019-03-28 2019-05-23
1. AMETEK INC NEW   2012-08-20 2019-05-23
2. AMGEN INC   2012-07-23 2019-05-23
1. ANALOG DEVICES INC   2017-04-21 2019-05-23
1. ANTHEM INC   2017-12-13 2019-05-23
3. APPLE COMPUTER INC COM   2017-07-25 2019-05-23
2. APPLIED MATERIALS INC   2015-08-05 2019-05-23
1. APTARGROUP INC   2019-02-13 2019-05-23
3. ARAMARK HLDGS CORP   2016-08-11 2019-05-23
7. ARES MGMT CORP REG S   2019-01-23 2019-05-23
1. AUTODESK INC COM   2012-07-24 2019-05-23
1. AUTOMATIC DATA PROCESSING INC COMMON   2012-07-23 2019-05-23
1. AVALONBAY CMNTYS INC   2013-03-07 2019-05-23
1. AVALONBAY CMNTYS INC   2013-02-20 2019-05-23
1. AVERY DENNISON CORP   2014-12-11 2019-05-23
2. AXA ADR   2015-06-03 2019-05-23
4. AXA ADR   2019-05-17 2019-05-23
2. BAKER HUGHES INC REG SHS   2016-12-12 2019-05-23
1. BELDEN CDT INC   2016-01-25 2019-05-23
10. WR BERKLEY CORP   2018-07-18 2019-05-23
8. WR BERKLEY CORP   2018-07-19 2019-05-23
2. BERKSHIRE HATHAWAYINC   2016-02-25 2019-05-23
1. BIOMARIN PHARMACEUTICAL INC   2016-05-10 2019-05-23
2. BOOZ ALLEN HAMILTON HLDG   2019-03-08 2019-05-23
2. BOSTON PPTYS INC   2010-10-27 2019-05-23
14. BOSTON SCIENTIFIC CORP COM   2015-08-07 2019-05-23
1. BRIGHT HORIZONS FAMILY   2018-12-24 2019-05-23
2. BRINKS CO   2018-06-20 2019-05-23
4. BRISTOL MYERS SQUIBB CO COM   2019-05-08 2019-05-23
1. BROADRIDGE FINL   2015-12-09 2019-05-23
1. CDW CORP   2018-12-24 2019-05-23
4. CMS ENERGY CORP   2018-05-01 2019-05-23
1. CACI INTERNATIONAL INC CL A   2014-03-14 2019-05-23
2. CAMDEN PPTY TR SBI   2015-12-02 2019-05-23
10. CAPITAL ONE FINL CORP COM   2015-02-06 2019-05-23
3. CAPITAL ONE FINL CORP COM   2015-01-23 2019-05-23
4. CARETR REIT INC SHS   2019-03-07 2019-05-23
1. CARLISLE COMPANIES INC   2018-08-28 2019-05-23
12. CARLSBERG AS SPONSOREDAD   2016-02-08 2019-05-23
1. CELGENE CORP   2016-09-16 2019-05-23
2. CENTENE CORP DEL   2016-06-30 2019-05-23
1. CERNER CORP COM   2015-09-01 2019-05-23
1. CERNER CORP COM   2015-08-31 2019-05-23
3. CERNER CORP COM   2015-08-31 2019-05-23
1. CHARLES RIV LABORATORIES INTL INC   2019-04-01 2019-05-23
4. CHEMICAL FINL CORP   2016-02-09 2019-05-23
2. CHINA CONSTRUCT UNSPN AD   2015-10-20 2019-05-23
8. CISCO SYS INC   2012-07-23 2019-05-23
4. CISCO SYS INC   2015-05-15 2019-05-23
1. CINTAS CORP   2018-02-26 2019-05-23
7. CITIGROUP INC COM NEW   2014-06-17 2019-05-23
5. CITIGROUP INC COM NEW   2013-10-29 2019-05-23
13. CITIZENS FINL GROUP INC   2017-10-20 2019-05-23
8. COCA-COLA CO USD   2010-10-27 2019-05-23
2. COCA-COLA CO USD   2012-02-29 2019-05-23
1. COLGATE PALMOLIVE CO COM   2018-04-06 2019-05-23
3. COLGATE PALMOLIVE CO COM   2018-04-09 2019-05-23
1. COLGATE PALMOLIVE CO COM   2018-04-10 2019-05-23
3. COLGATE PALMOLIVE CO COM   2019-03-25 2019-05-23
23. COMCAST CORP NEW CL A   2018-10-17 2019-05-23
20. COMCAST CORP NEW CL A   2018-06-29 2019-05-23
33. CONAGRA FOODS INC   2018-10-15 2019-05-23
1. CONSTELLATION BRANDS INC   2019-04-24 2019-05-23
3. CORPORATE OFFICE PPTYS TR   2019-01-30 2019-05-23
1. COSTCO WHSL CORP NEW   2016-06-21 2019-05-23
2. COSTAR GROUP INC   2012-08-22 2019-05-23
2. CROWN CASTLE REIT INC   2013-02-22 2019-05-23
3. CROWN HLDGS INC *PP*   2014-11-03 2019-05-23
6. CUBESMART COM   2013-12-04 2019-05-23
1. CUBESMART COM   2014-10-28 2019-05-23
1. CYRUSONE INC   2017-12-14 2019-05-23
1. CYRUSONE INC   2017-12-26 2019-05-23
2. DANAHER CORP COMMON   2018-12-04 2019-05-23
32. DANONE-SPONS ADR   2012-07-24 2019-05-23
3. DANONE-SPONS ADR   2017-05-30 2019-05-23
2. DEERE & COMPANY   2016-09-29 2019-05-23
3. DELTA AIR LINES INC   2017-05-03 2019-05-23
27. DEUTSCHE BOERSE AG SHS   2017-10-19 2019-05-23
3. DIGITAL RLTY TR INC   2016-01-25 2019-05-23
2. DISNEY (WALT) COMPANY HOLDING CO.   2018-12-14 2019-05-23
1. DOLLAR GENERAL CORP   2018-12-24 2019-05-23
1. DOUGLAS EMMETT INC   2013-03-07 2019-05-23
3. DOUGLAS EMMETT INC   2013-02-21 2019-05-23
7. DUKE REALTY CORP   2017-12-26 2019-05-23
2. DUNKIN BRANDS GROUP INC   2015-09-11 2019-05-23
3. EASTERLY GOVT PROPERTIES   2016-06-02 2019-05-23
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2019-05-23
9. ELANCO ANIMAL HEALTH INC   2019-02-06 2019-05-23
1. ELECTRONIC ARTS   2019-01-07 2019-05-23
2. EMPIRE ST RLTY TR INC   2013-10-18 2019-05-23
1. EQUINIX INC   2017-12-26 2019-05-23
2. EQUITY LIFESTYLE PPTYS INC   2014-10-28 2019-05-23
1. ESSEX PPTY TR   2018-09-18 2019-05-23
10. ESSILOR INTL SA ADR   2017-02-03 2019-05-23
5. EVERGY INC   2019-02-28 2019-05-23
3. EVERSOURCE ENERGY COM   2018-05-01 2019-05-23
4. EXELON CORP   2015-11-18 2019-05-23
6. EXELON CORP   2018-10-26 2019-05-23
4. EXPEDITORS INTL WASH INC COM   2012-07-24 2019-05-23
8. EXTENDED STAY AMERICA   2017-07-05 2019-05-23
2. F M C CORP COM NEW   2018-01-25 2019-05-23
2. FACEBOOK INC   2012-11-21 2019-05-23
1. FACTSET RESH SYS INC   2012-07-24 2019-05-23
1. FEDERAL RLTY INV TR   2013-12-04 2019-05-23
2. FIDELITY NATL INFO SVCS   2015-12-04 2019-05-23
1. FIDELITY NATL INFO SVCS   2014-02-07 2019-05-23
2. FISERV INC COM   2011-10-14 2019-05-23
2. FORTIVE CORP   2013-12-04 2019-05-23
2. FORTIVE CORP   2013-11-26 2019-05-23
1. GALLAGHER ARTHUR J & CO   2015-02-10 2019-05-23
1. GALLAGHER ARTHUR J & CO   2015-03-12 2019-05-23
33. GAZPROM O A O   2019-05-17 2019-05-23
2. GILDAN ACTIVEWEAR INC SUB VTG SHS   2018-05-16 2019-05-23
3. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-10-07 2019-05-23
1. GLOBAL PMTS INC   2013-12-04 2019-05-23
1. GLOBAL PMTS INC   2016-03-11 2019-05-23
2. GLOBAL PMTS INC   2017-12-11 2019-05-23
1. GODADDY INC SHS CL A   2019-03-12 2019-05-23
6. GOODYEAR TIRE & RUBBER COMPANY COM   2018-04-10 2019-05-23
10. GOODYEAR TIRE & RUBBER COMPANY COM   2018-04-10 2019-05-23
5. GOODYEAR TIRE & RUBBER COMPANY COM   2018-04-10 2019-05-23
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12. GOODYEAR TIRE & RUBBER COMPANY COM   2018-08-23 2019-05-23
10. GOODYEAR TIRE & RUBBER COMPANY COM   2018-08-23 2019-05-23
18. GREEK ORGANISATION OF   2019-05-17 2019-05-23
8. HCP INC   2018-03-12 2019-05-23
3. HSBC HLDGS PLC   2013-12-04 2019-05-23
3. HEALTHCARE TR OF AMERICA   2017-05-18 2019-05-23
2. HEALTHCARE TR OF AMERICA   2017-05-19 2019-05-23
2. HOLOGIC INC   2018-12-19 2019-05-23
6. HONEYWELL INTL INC   2015-02-09 2019-05-23
12. HOST MARRIOTT CORP NEW   2013-12-04 2019-05-23
10. HOST MARRIOTT CORP NEW   2018-08-02 2019-05-23
13. HYPERMARCAS S.A-SPN   2019-05-16 2019-05-23
5. INVITATION HOMES INC   2019-03-29 2019-05-23
2. IQVIA HLDGS INC   2016-02-19 2019-05-23
1. IQVIA HLDGS INC   2016-10-26 2019-05-23
34. ITAU UNIBANCO BANCO MULT   2019-05-16 2019-05-23
15. J P MORGAN CHASE & CO   2011-12-05 2019-05-23
11. JETBLUE AWYS CORP   2019-04-24 2019-05-23
6. JOHNSON & JOHNSON COM   2012-10-17 2019-05-23
17. JULIUS BAER GROUP ADR   2015-09-15 2019-05-23
1. KLA TENCOR CORP   2012-08-20 2019-05-23
6. KANSAS CITY SOUTHN INDS INC   2017-06-08 2019-05-23
1. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-05-23
3. LPL FINANCIAL HOLDINGS   2013-08-09 2019-05-23
1. LAM RESH CORP COM   2017-07-27 2019-05-23
2. LAMAR ADVERTISING CO-A   2012-08-21 2019-05-23
7. LAUREATE EDUCATION INC   2017-06-30 2019-05-23
14. LENNAR CORP   2018-10-25 2019-05-23
2. ELI LILLY & CO COM   2018-09-07 2019-05-23
6. LOCKHEED MARTIN CORP   2018-07-13 2019-05-23
3. MGIC INVT CORP WIS COM   2017-12-20 2019-05-23
1. MARATHON PETROLEUM CORP   2018-01-16 2019-05-23
10. MARSH & MCLENNAN COS INC   2013-12-04 2019-05-23
2. MARSH & MCLENNAN COS INC   2012-02-29 2019-05-23
2. MAXIMUS INC   2019-02-12 2019-05-23
2. MC DONALDS CORPORATION COMMON   2018-10-09 2019-05-23
9. MERCK AND CO INC SHS   2015-04-10 2019-05-23
3. MERCK AND CO INC SHS   2018-09-13 2019-05-23
18. METLIFE INC   2013-12-02 2019-05-23
8. METLIFE INC   2013-11-14 2019-05-23
5. MICROSOFT CORP COM   2015-08-26 2019-05-23
5. MICROSOFT CORP COM   2016-11-15 2019-05-23
2. MICROCHIP TECHNOLOGY INC   2017-11-20 2019-05-23
15. MONDELEZ INTERNATIONAL   2018-10-30 2019-05-23
19. MONDELEZ INTERNATIONAL   2018-03-01 2019-05-23
8. MONSTER BEVERAGE SHS   2013-04-15 2019-05-23
4. MORGAN STANLEY DEAN WITTER & CO   2017-03-06 2019-05-23
5. MR COOPER GROUP INC   2018-09-05 2019-05-23
5. MR COOPER GROUP INC   2018-09-06 2019-05-23
2. NASDAQ STOCK MARKET INC   2014-06-23 2019-05-23
1. NATL INSTRUMENT CORP   2016-09-19 2019-05-23
2. NATL INSTRUMENT CORP   2016-09-20 2019-05-23
1. NEUROCRINE BIOSCIENCES INC   2017-03-31 2019-05-23
15. NEW RESIDENTIAL INVT   2015-12-18 2019-05-23
5. NEWCREST MNG LTD SPN ADR   2019-05-17 2019-05-23
3. NEXSTAR BROADCASTING GROUP INC   2017-05-30 2019-05-23
2. NEXTERA ENERGY INC SHS   2019-01-07 2019-05-23
2. NICE SYS LTD SPONSORED ADR   2014-12-09 2019-05-23
3. NOVARTIS AG SPNSRD ADR   2013-12-04 2019-05-23
3. NOVARTIS AG SPNSRD ADR   2019-05-16 2019-05-23
10. NOVO NORDISK A/S ADR   2014-02-25 2019-05-23
1. NVIDIA CORP   2019-01-10 2019-05-23
1. O'REILLY AUTOMOTIVE INC   2018-01-24 2019-05-23
2. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-06-05 2019-05-23
1. OMNICOM GROUP INC COM   2012-08-20 2019-05-23
4. ON SEMICONDUCTOR CORP   2012-08-20 2019-05-23
7. ORACLE CORPORATION   2014-10-08 2019-05-23
4. ORACLE CORPORATION   2019-01-17 2019-05-23
1. OSHKOSH TRUCK CORP   2017-12-10 2019-05-23
2. PACWEST BANCORP   2014-02-15 2019-05-23
1. PAYPAL HOLDINGS INC SHS   2017-07-27 2019-05-23
4. PEPSICO INC   2017-07-10 2019-05-23
2. PERKINELMER INC   2016-04-07 2019-05-23
3. PFIZER INC COM   2016-09-21 2019-05-23
3. PFIZER INC COM   2016-11-30 2019-05-23
2. PHILIP MORRIS INTL INC   2019-02-21 2019-05-23
2. PIEDMONT OFFICE REALTY   2015-06-24 2019-05-23
1. POOL CORPORATION   2019-02-25 2019-05-23
5. PROCTER & GAMBLE CO COM   2013-12-04 2019-05-23
2. PROCTER & GAMBLE CO COM   2018-11-02 2019-05-23
3. PROGRESSIVE CORP OHIO   2017-07-13 2019-05-23
1. PROGRESSIVE CORP OHIO   2017-07-13 2019-05-23
4. PROLOGIS INC   2015-05-28 2019-05-23
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2019-05-23
2. PUBLIC STORAGE INC COM   2013-12-04 2019-05-23
7. QEP RESOURCES INC SHS   2016-07-15 2019-05-23
3. QUALCOMM INC   2013-08-15 2019-05-23
3. QUALCOMM INC   2018-11-12 2019-05-23
12. QUEST DIAGNOSTICS INC   2015-12-11 2019-05-23
7. RLJ LODGING TRUST   2013-12-04 2019-05-23
2. RADIAN GROUP INC   2017-12-20 2019-05-23
2. RAYTHEON CO   2015-02-10 2019-05-23
1. REINSURNCE GROUP AMERICA   2011-01-12 2019-05-23
7. REINSURNCE GROUP AMERICA   2017-11-24 2019-05-23
2. RETAIL PROPERTIES OF   2016-04-04 2019-05-23
14. RETAIL PROPERTIES OF   2016-04-04 2019-05-23
2. REXNORD CORP NEW   2014-07-16 2019-05-23
1. REXNORD CORP NEW   2014-07-16 2019-05-23
4. REXFORD INDL RLTY INC   2015-04-21 2019-05-23
7. REXFORD INDL RLTY INC   2014-09-24 2019-05-23
6. RITCHIE BROS AUCTIONEERS INC   2012-08-22 2019-05-23
10. ROCHE HLDG LTD SPONSORED ADR   2015-09-15 2019-05-23
11. ROCHE HLDG LTD SPONSORED ADR   2018-04-24 2019-05-23
5. KONINKLIJKE DSM NV ADR   2015-09-15 2019-05-23
2. ROYAL DUTCH SHELL PLC   2015-11-03 2019-05-23
6. ROYAL DUTCH SHELL PLC   2015-02-18 2019-05-23
2. RYANAIR HOLDINGS PLC SHS   2012-08-27 2019-05-23
5. SEI INVESTMENTS CO   2012-07-27 2019-05-23
5. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-04 2019-05-23
1. SAGE THERAPEUTICS INC   2019-03-22 2019-05-23
1. SALESFORCE COM INC   2014-10-01 2019-05-23
1. SAP AKTIENGESELLSCHAFT ADR   2018-01-26 2019-05-23
1. SAREPTA THERAPEUTICS INC   2019-03-05 2019-05-23
2. SCHLUMBERGER LIMITED COM   2013-12-09 2019-05-23
2. SCHNEIDER ELEC SA ADR   2019-05-17 2019-05-23
5. SEALED AIR CORP NEW   2016-06-14 2019-05-23
7. SECOM LTD ADR   2015-09-15 2019-05-23
11. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2019-05-23
1. SERVICEMASTER GLOBAL   2016-06-28 2019-05-23
2. SERVICEMASTER GLOBAL   2016-03-11 2019-05-23
2. SHINHAN FINL GROUP CO LTD   2019-05-16 2019-05-23
7. SIEMENS HEALTHINEERS ADR   2019-04-05 2019-05-23
1. SIMON PPTY GROUP INC NEW   2012-08-21 2019-05-23
1. SIMON PPTY GROUP INC NEW   2012-11-29 2019-05-23
7. SMITH & NEPHEW P L C   2015-09-15 2019-05-23
5. STARBUCKS CORP COM   2018-04-04 2019-05-23
6. STORE CAP CORP   2015-06-24 2019-05-23
2. SUMITOMO MITSUI-UNSPONS   2017-06-08 2019-05-23
4. SUMITOMO MITSUI-UNSPONS   2019-05-16 2019-05-23
3. SYNCHRONY FINL COM   2015-10-27 2019-05-23
2. TD AMERITRADE HLDG CORP   2015-08-10 2019-05-23
5. T-MOBILE US INC SHS   2017-01-10 2019-05-23
5. TARGET CORP   2018-07-02 2019-05-23
6. TELECOM ITALIA S P A NEW   2019-05-16 2019-05-23
3. TERADATA CORP DEL   2016-08-03 2019-05-23
1. TEVA PHARMACEUTICAL INDS ADR   2019-05-16 2019-05-23
1. THERMO ELECTRON CORP   2014-07-15 2019-05-23
1. TIMKEN CO   2018-02-02 2019-05-23
12. TORAY INDS INC ADR   2017-11-07 2019-05-23
2. TOTAL FINA ELF S.A. ADR   2016-02-29 2019-05-23
1. TOTAL FINA ELF S.A. ADR   2018-08-24 2019-05-23
18. US BANCORP DEL   2016-08-03 2019-05-23
2. UNION PACIFIC CORP   2016-01-05 2019-05-23
2. UNITED TECHNOLOGIES CORP   2015-07-31 2019-05-23
2. VARIAN MED SYS INC   2013-04-25 2019-05-23
2. VARIAN MED SYS INC   2012-08-21 2019-05-23
12. VERIZON COMMUNICATIONS INC   2015-04-01 2019-05-23
1. VERISK ANALYTICS INC   2012-08-23 2019-05-23
1. VERTEX PHARMACEUTICALS INC   2018-03-02 2019-05-23
1. VERSUM MATERIALS LLC SHS   2019-02-25 2019-05-23
7. VICI PPTYS INC   2018-02-02 2019-05-23
8. VIRTU FINL INC SHS CL A   2019-04-10 2019-05-23
5. VISA INC CL A SHRS   2012-07-23 2019-05-23
3. VISA INC CL A SHRS   2017-08-16 2019-05-23
4. VISTRA ENERGY CORP   2018-04-30 2019-05-23
3. WEC ENERGY GROUP INC SHS   2018-04-30 2019-05-23
5. WAL MART STORES INC   2016-10-21 2019-05-23
12. WAL MART STORES INC   2015-10-09 2019-05-23
1. WATERS CORP   2012-08-20 2019-05-23
5. WELLTOWER INC   2013-12-04 2019-05-23
1. WEST PHARMACEUTICAL SVCS INC   2019-01-23 2019-05-23
1. WEX INC   2015-07-27 2019-05-23
7. WIENERBERGER BAUST SPADR   2019-05-17 2019-05-23
5. WILLSCOT CORP   2018-10-11 2019-05-23
1. XILINX INC   2015-03-25 2019-05-23
3. YUM BRANDS INC   2014-02-12 2019-05-23
4. YUM CHINA HOLDINGS INC   2014-02-14 2019-05-23
1. ZOETIS INC   2019-04-26 2019-05-23
1. ALLEGION PLC SHS   2018-08-16 2019-05-23
3. ALLERGAN PLC   2018-07-24 2019-05-23
3. AMDOCS LIMITED   2012-08-22 2019-05-23
2. AON PLC   2014-04-16 2019-05-23
1. AON PLC   2014-08-19 2019-05-23
1. AON PLC   2013-05-08 2019-05-23
2. ATLASSIAN CORP PLC   2016-11-16 2019-05-23
2. ATHENE HLDG LTD CL A   2017-02-23 2019-05-23
7. ATLANTICA YIELD PLC   2017-06-01 2019-05-23
3. BANK OF N T BUTTERFIELD   2017-09-21 2019-05-23
2. ESSENT GROUP LTD   2017-12-20 2019-05-23
2. LINDE PLC REG SHS   2017-10-27 2019-05-23
5. MEDTRONIC PLC SHS   2017-07-25 2019-05-23
1. NORWEGIAN CRUISE LINE   2017-02-21 2019-05-23
2. NVENT ELEC PLC REG SHS   2017-03-07 2019-05-23
4. SENSATA TECHNOLOGIES   2012-08-22 2019-05-23
1. STERIS PLC REG SHS   2016-07-25 2019-05-23
4. CHUBB LTD   2017-09-15 2019-05-23
6. UBS GROUP AG NAMEN-AKT   2019-05-16 2019-05-23
1. TE CONNECTIVITY LTD   2017-07-26 2019-05-23
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2015-09-14 2019-05-23
5. AERCAP HOLDINGS N.V. SHS   2016-03-04 2019-05-23
2. CIMPRESS N.V   2012-08-22 2019-05-23
5. CONSTELLIUM HOLDCO B.V.   2016-11-08 2019-05-23
1. NXP SEMICONDUCTORS N.V.   2018-12-03 2019-05-23
2. NXP SEMICONDUCTORS N.V.   2018-12-03 2019-05-23
3. FLEXTRONICS INTL LTD   2012-08-21 2019-05-23
6. AMETEK INC NEW   2012-08-20 2019-05-24
11. AMETEK INC NEW   2012-08-21 2019-05-24
18. AMETEK INC NEW   2012-08-21 2019-05-24
68. CHINA RAILWAY SIGNAL AND   2019-04-03 2019-05-24
2. CINTAS CORP   2018-02-26 2019-05-24
1. CINTAS CORP   2018-02-26 2019-05-24
3. CINTAS CORP   2018-02-26 2019-05-24
2. COSTAR GROUP INC   2012-08-23 2019-05-24
3000. FEDERAL NATL MTG ASSOC   2016-12-12 2019-05-24
2. FLEETCOR TECHNOLOGIS INC   2018-04-20 2019-05-24
1. FLEETCOR TECHNOLOGIS INC   2018-04-20 2019-05-24
3. FLEETCOR TECHNOLOGIS INC   2018-04-24 2019-05-24
1000. U.S. TREASURY BOND   2014-09-26 2019-05-24
1000. U.S. TREASURY BOND   2017-01-27 2019-05-24
4000. U.S. TREASURY NOTE   2017-10-25 2019-05-24
3000. U.S. TREASURY NOTE   2018-07-24 2019-05-24
8. WAYFAIR INC   2017-10-05 2019-05-24
2. ATLASSIAN CORP PLC   2016-11-16 2019-05-24
3. AMETEK INC NEW   2012-08-21 2019-05-28
2. AMETEK INC NEW   2014-06-27 2019-05-28
4. ARES MGMT CORP REG S   2019-01-23 2019-05-28
5. CINTAS CORP   2018-02-26 2019-05-28
2. CINTAS CORP   2018-02-27 2019-05-28
3.53 FNMA PAL0065 04 50%2041   2019-05-28 2019-05-28
11.21 FNMA PAL0160 04 50%2041   2019-05-28 2019-05-28
13.29 FNMA PAL6146 03 50%2030   2019-05-28 2019-05-28
6.17 FNMA PAL7579 05 50%2042   2019-05-28 2019-05-28
39.58 FNMA PAL9107 04 50%2046   2019-05-28 2019-05-28
32.08 FNMA PAL9259 03 50%2031   2019-05-28 2019-05-28
148.07 FNMA PAS5696 03 50%2045   2019-05-28 2019-05-28
5.74 FNMA PAW6899 03 50%2029   2019-05-28 2019-05-28
76.34 FNMA PAW7396 03 50%2027   2019-05-28 2019-05-28
13.6 FNMA P889579 06%2038   2019-05-28 2019-05-28
29.21 FNMA P995672 04 50%2039   2019-05-28 2019-05-28
47.69 FNMA PMA2670 03%2046   2019-05-28 2019-05-28
8.57 FNMA PMA2705 03%2046   2019-05-28 2019-05-28
7.78 FNMA PMA2806 03%2046   2019-05-28 2019-05-28
117.45 FNMA PMA2929 03 50%2047   2019-05-28 2019-05-28
105.32 FNMA PMA2930 04%2047   2019-05-28 2019-05-28
83.08 FNMA PMA3058 04%2047   2019-05-28 2019-05-28
39.94 FNMA PMA3120 03 50%2047   2019-05-28 2019-05-28
53.11 FNMA PMA3210 03 50%2047   2019-05-28 2019-05-28
8.51 FNMA PMA3238 03 50%2048   2019-05-28 2019-05-28
25.08 FNMA PMA3219 03 50%2032   2019-05-28 2019-05-28
15.96 FNMA PMA3275 03%2048   2019-05-28 2019-05-28
22.29 FNMA PMA3278 04 50%2048   2019-05-28 2019-05-28
29.2 FNMA PMA3364 03 50%2033   2019-05-28 2019-05-28
54.98 FNMA PMA3444 04 50%2048   2019-05-28 2019-05-28
52.02 FNMA PMA3637 03 50%2049   2019-05-28 2019-05-28
4.45 FNMA PAD3808 04 50%2040   2019-05-28 2019-05-28
59. FNMA PAD8529 04 50%2040   2019-05-28 2019-05-28
30.99 FNMA PAE0392 05 50%2039   2019-05-28 2019-05-28
27.7 FNMA PAE5471 04 50%2040   2019-05-28 2019-05-28
19. GOODYEAR TIRE & RUBBER COMPANY COM   2018-09-06 2019-05-28
3. GOODYEAR TIRE & RUBBER COMPANY COM   2018-09-06 2019-05-28
6. GOODYEAR TIRE & RUBBER COMPANY COM   2018-08-23 2019-05-28
2. NASDAQ STOCK MARKET INC   2014-06-23 2019-05-28
5. SYNCHRONY FINL COM   2015-10-27 2019-05-28
18. GOODYEAR TIRE & RUBBER COMPANY COM   2018-09-06 2019-05-29
3. GOODYEAR TIRE & RUBBER COMPANY COM   2018-09-13 2019-05-29
16. DEUTSCHE BOERSE AG SHS   2017-10-19 2019-05-30
9. GOODYEAR TIRE & RUBBER COMPANY COM   2018-09-13 2019-05-30
14. GOODYEAR TIRE & RUBBER COMPANY COM   2019-03-26 2019-05-30
20. GOODYEAR TIRE & RUBBER COMPANY COM   2019-03-27 2019-05-30
3. GOODYEAR TIRE & RUBBER COMPANY COM   2019-03-27 2019-05-30
4. LINDE PLC REG SHS   2017-10-27 2019-05-30
3. LINDE PLC REG SHS   2017-10-30 2019-05-30
5. FOOT LOCKER INC   2019-04-03 2019-05-31
84. FOOT LOCKER INC   2019-01-17 2019-05-31
137. INTESA SANPAOLO SPON ADR   2016-06-01 2019-05-31
38. INTESA SANPAOLO SPON ADR   2019-04-03 2019-05-31
42. INTESA SANPAOLO SPON ADR   2016-03-09 2019-05-31
43. INTESA SANPAOLO SPON ADR   2018-08-10 2019-05-31
15. INTESA SANPAOLO SPON ADR   2016-03-11 2019-05-31
8. INTESA SANPAOLO SPON ADR   2016-03-19 2019-05-31
17. LINDE PLC REG SHS   2018-04-26 2019-05-31
4. LINDE PLC REG SHS   2018-04-26 2019-05-31
7. LINDE PLC REG SHS   2018-04-27 2019-05-31
9. LINDE PLC REG SHS   2017-10-30 2019-05-31
10. LINDE PLC REG SHS   2017-10-30 2019-05-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,365   1,589 -224
b 2,163   2,376 -213
c 1,202   1,323 -121
d 800   570 230
e 114   82 32
1,024   1,192 -168
2,981   3,350 -369
3,961   3,210 751
267   314 -47
53   61 -8
444   477 -33
320   349 -29
789   572 217
36   39 -3
667   654 13
738   390 348
492   260 232
755   465 290
284   204 80
567   409 158
1,582   682 900
1,597   769 828
795   486 309
341   211 130
454   237 217
1,207   301 906
1,231   742 489
247   130 117
549   409 140
275   228 47
777   639 138
201   76 125
710   265 445
101   46 55
1,080   820 260
23   23  
19   19  
16   16  
12   12  
76   76  
14   14  
32   32  
75   75  
152   152  
35   35  
163   163  
182   182  
101   101  
218   218  
8   8  
98   98  
7   7  
89   89  
14   14  
5   5  
231   119 112
2,191   1,145 1,046
6,235   5,486 749
427   320 107
343   546 -203
532   347 185
22   23 -1
1,756   223 1,533
190   179 11
152   142 10
305   152 153
171   183 -12
4,782   5,258 -476
39   33 6
158   119 39
39   26 13
158   170 -12
190   183 7
190   190  
379   314 65
285   377 -92
221   296 -75
379   516 -137
95   116 -21
95   119 -24
221   287 -66
190   239 -49
63   74 -11
184   113 71
92   67 25
369   312 57
301   234 67
844   628 216
356   264 92
178   137 41
1,216   1,519 -303
203   256 -53
62   74 -12
130   148 -18
261   278 -17
456   533 -77
456   542 -86
261   308 -47
103   128 -25
528   366 162
205   403 -198
230   156 74
254   383 -129
497   605 -108
260   157 103
311   240 71
310   240 70
44   34 10
309   241 68
354   276 78
399   310 89
465   423 42
103   93 10
361   329 32
463   420 43
307   280 27
4   4  
13   13  
11   11  
66   66  
48   48  
159   159  
16   16  
141   141  
26   26  
27   27  
8   8  
7   7  
126   126  
104   104  
84   84  
29   29  
6   6  
14   14  
13   13  
9   9  
56   56  
43   43  
28   28  
2,631   3,337 -706
247   281 -34
290   336 -46
584   448 136
225   171 54
580   446 134
268   210 58
807   630 177
45   40 5
2,388   2,308 80
426   413 13
264   274 -10
75   52 23
263   206 57
300   289 11
447   390 57
343   233 110
128   93 35
299   207 92
256   175 81
597   515 82
230   198 32
688   593 95
184   158 26
828   710 118
929   909 20
845   757 88
591   525 66
189   174 15
126   101 25
252   204 48
378   318 60
110   86 24
387   311 76
193   174 19
577   489 88
1,390   1,062 328
229   109 120
498   224 274
181   82 99
724   326 398
2,143   2,499 -356
1,807   1,888 -81
79   79  
2,054   2,020 34
1,870   2,294 -424
4,653   4,601 52
3,008   3,004 4
1,609   1,055 554
1,711   1,575 136
733   675 58
1,011   530 481
472   251 221
404   215 189
199   152 47
922   687 235
325   246 79
614   571 43
690   420 270
1,035   634 401
604   373 231
488   450 38
1,829   3,090 -1,261
180   302 -122
575   851 -276
161   244 -83
1,360   853 507
1,955   1,362 593
255   252 3
1,020   1,009 11
129   155 -26
194   229 -35
152   178 -26
43   51 -8
65   76 -11
849   841 8
3,663   2,760 903
3,856   2,887 969
2,507   1,864 643
1,822   223 1,599
236   280 -44
129   154 -25
128   154 -26
214   253 -39
37   37  
19   19  
14   14  
10   10  
10   10  
87   87  
13   13  
34   34  
69   69  
184   184  
42   42  
161   161  
207   207  
127   127  
240   240  
12   12  
130   130  
7   7  
89   89  
13   13  
5   5  
978   975 3
293   286 7
65   63 2
285   271 14
421   398 23
438   417 21
535   260 275
462   449 13
346   341 5
1,221   335 886
271   118 153
271   109 162
322   368 -46
137   30 107
752   168 584
889   223 666
1,153   607 546
743   346 397
538   260 278
512   520 -8
176   180 -4
136   55 81
407   191 216
1,221   574 647
1,085   542 543
191   101 90
3,375   2,585 790
1,421   1,128 293
343   221 122
515   326 189
251   183 68
128   106 22
582   605 -23
126   134 -8
109   99 10
55   58 -3
137   143 -6
246   219 27
27   24 3
192   181 11
407   203 204
240   276 -36
253   150 103
248   186 62
110   82 28
47   65 -18
235   355 -120
94   127 -33
117   162 -45
665   701 -36
174   183 -9
3,905   4,089 -184
7,809   8,183 -374
19,523   20,450 -927
6,833   7,016 -183
976   1,009 -33
5,857   6,070 -213
575   582 -7
312   347 -35
460   512 -52
443   494 -51
16   18 -2
274   326 -52
549   522 27
120   138 -18
4,825   5,244 -419
1,206   1,420 -214
3   3  
11   11  
10   10  
42   42  
42   42  
203   203  
7   7  
96   96  
25   25  
28   28  
8   8  
8   8  
9   9  
118   118  
99   99  
74   74  
36   36  
18   18  
6   6  
14   14  
26   26  
7   7  
48   48  
49   49  
54   54  
2,978   1,633 1,345
248   137 111
880   1,011 -131
246   252 -6
271   289 -18
960   1,039 -79
886   867 19
2,248   2,157 91
2,036   2,546 -510
1,037   1,287 -250
324   368 -44
1,179   309 870
       
62   76 -14
349   437 -88
41   52 -11
5,855   5,331 524
3,411   3,107 304
763   956 -193
447   554 -107
2,700   722 1,978
202   258 -56
20   26 -6
221   286 -65
141   179 -38
1,380   1,252 128
234   294 -60
1,271   1,837 -566
1,564   2,269 -705
991   621 370
284   306 -22
1,166   1,466 -300
619   673 -54
671   713 -42
258   256 2
590   851 -261
295   425 -130
2,162   3,181 -1,019
2,162   3,197 -1,035
738   716 22
105   89 16
680   142 538
15   15  
767   894 -127
905   720 185
675   540 135
322   169 153
197   104 93
347   182 165
217   117 100
121   63 58
653   650 3
1,279   1,292 -13
26   26  
16   16  
11   11  
11   11  
10   10  
89   89  
13   13  
31   31  
72   72  
130   130  
33   33  
159   159  
213   213  
89   89  
240   240  
11   11  
113   113  
7   7  
92   92  
11   11  
6   6  
214   114 100
287   151 136
578   303 275
1,497   865 632
769   444 325
925   872 53
252   234 18
210   196 14
210   197 13
210   197 13
322   155 167
2,164   2,986 -822
1,640   2,272 -632
248   108 140
136   106 30
25   19 6
25   19 6
551   470 81
501   465 36
326   298 28
75   67 8
231   250 -19
223   136 87
218   180 38
22   18 4
394   391 3
134   143 -9
134   137 -3
529   400 129
794   601 193
2,097   2,978 -881
48   72 -24
940   1,254 -314
434   511 -77
217   270 -53
24   31 -7
48   61 -13
72   91 -19
410   489 -79
313   367 -54
193   231 -38
169   198 -29
24   28 -4
306   231 75
214   186 28
153   144 9
92   112 -20
92   126 -34
245   337 -92
245   337 -92
336   390 -54
122   149 -27
92   111 -19
31   37 -6
688   412 276
207   123 84
622   370 252
69   41 28
827   495 332
2,144   1,322 822
2,978   1,887 1,091
2,264   1,615 649
357   331 26
477   486 -9
834   804 30
1,430   1,236 194
238   189 49
7,401   5,927 1,474
3   3  
11   11  
7   7  
52   52  
27   27  
139   139  
8   8  
111   111  
25   25  
49   49  
8   8  
8   8  
8   8  
108   108  
108   108  
68   68  
28   28  
22   22  
6   6  
13   13  
23   23  
8   8  
66   66  
38   38  
31   31  
978   592 386
280   48 232
1,613   776 837
1,290   610 680
161   120 41
1,155   900 255
859   675 184
202   178 24
1,163   919 244
830   503 327
181   92 89
181   91 90
878   533 345
2,009   223 1,786
824   503 321
340   255 85
227   170 57
113   85 28
284   213 71
113   85 28
170   128 42
342   255 87
228   171 57
1,586   2,144 -558
378   213 165
1,762   1,809 -47
160   164 -4
338   261 77
338   266 72
422   281 141
84   56 28
506   337 169
760   574 186
169   128 41
844   727 117
457   256 201
505   286 219
1,786   1,590 196
1,559   1,456 103
142   135 7
142   133 9
3,272   3,860 -588
40   46 -6
1,504   1,746 -242
3,007   3,086 -79
826   384 442
354   162 192
506   436 70
843   854 -11
66   38 28
40   27 13
26   23 3
106   98 8
459   431 28
13   12 1
357   162 195
357   145 212
238   83 155
288   275 13
353   337 16
2,470   1,629 841
1,796   995 801
1,123   776 347
225   158 67
2,539   2,796 -257
675   797 -122
1,802   1,564 238
1,232   723 509
91   87 4
273   264 9
424   415 9
13   13  
131   113 18
235   279 -44
9,191   7,745 1,446
2,247   1,904 343
52   62 -10
207   248 -41
52   62 -10
78   93 -15
1,888   1,843 45
2,085   2,242 -157
1,680   2,188 -508
930   665 265
189   56 133
94   28 66
258   310 -52
27   27  
18   18  
17   17  
15   15  
12   12  
82   82  
12   12  
27   27  
73   73  
183   183  
38   38  
163   163  
205   205  
97   97  
231   231  
11   11  
127   127  
6   6  
102   102  
16   16  
6   6  
47   53 -6
280   317 -37
747   847 -100
890   630 260
245   108 137
122   55 67
1,083   847 236
271   232 39
271   249 22
68   70 -2
276   244 32
100   77 23
126   100 26
301   264 37
192   168 24
43   36 7
416   476 -60
416   475 -59
828   595 233
77   78 -1
136   126 10
1,008   561 447
2,000   1,936 64
69   73 -4
275   310 -35
321   351 -30
92   84 8
1,089   846 243
635   480 155
635   392 243
2,541   1,707 834
363   228 135
333   370 -37
476   527 -51
95   105 -10
391   280 111
196   155 41
293   235 58
216   167 49
302   236 66
606   472 134
217   155 62
158   186 -28
211   258 -47
4,777   3,483 1,294
2   2  
11   11  
10   10  
78   78  
41   41  
130   130  
11   11  
103   103  
19   19  
52   52  
8   8  
8   8  
8   8  
109   109  
111   111  
71   71  
33   33  
20   20  
7   7  
15   15  
27   27  
5   5  
52   52  
36   36  
24   24  
156   60 96
313   163 150
468   244 224
385   467 -82
117   145 -28
209   225 -16
325   352 -27
2,933   1,435 1,498
1,221   1,185 36
1,750   1,680 70
1,266   1,132 134
351   380 -29
52   56 -4
561   539 22
726   676 50
13   14 -1
270   286 -16
273   286 -13
78   85 -7
2,394   1,168 1,226
7,659   3,574 4,085
185   211 -26
371   422 -51
324   370 -46
272   164 108
2,314   1,390 924
272   143 129
168   184 -16
181   198 -17
104   113 -9
169   185 -16
78   84 -6
162   74 88
5,025   3,692 1,333
1,459   1,264 195
1,459   1,385 74
973   1,157 -184
465   528 -63
47   53 -6
93   106 -13
279   317 -38
335   364 -29
337     337
356     356
257     257
4,655   5,591 -936
1,124   1,384 -260
1,239   814 425
254   234 20
679   681 -2
713   291 422
311   204 107
23   13 10
23   14 9
4,528   1,841 2,687
1,575   955 620
3,938   2,502 1,436
3,150   2,164 986
1,567   1,090 477
448   314 134
471   528 -57
188   212 -24
282   329 -47
385   264 121
770   531 239
385   275 110
31   21 10
31   21 10
15   11 4
15   10 5
31   24 7
995   676 319
380   439 -59
190   207 -17
285   310 -25
166   56 110
83   51 32
248   159 89
83   54 29
248   156 92
7   7  
501   569 -68
319   363 -44
232   235 -3
555   202 353
558   209 349
40   39 1
120   118 2
240   237 3
398   466 -68
398   437 -39
14   14  
14   14  
12   12  
11   11  
21   21  
10   10  
53   53  
9   9  
24   24  
66   66  
101   101  
28   28  
115   115  
126   126  
75   75  
168   168  
6   6  
102   102  
6   6  
75   75  
11   11  
6   6  
226   151 75
91   54 37
453   361 92
163   65 98
1,635   782 853
736   355 381
4   4  
236   235 1
79   79  
118   118  
196   199 -3
39   40 -1
78   80 -2
731   577 154
91   75 16
91   78 13
490   237 253
1,307   639 668
327   158 169
1,611   1,486 125
77   91 -14
77   79 -2
39   46 -7
116   119 -3
154   185 -31
39   46 -7
77   93 -16
77   81 -4
270   282 -12
77   80 -3
310   291 19
194   211 -17
453   551 -98
324   375 -51
194   210 -16
235   207 28
394   446 -52
197   136 61
197   143 54
197   152 45
282   126 156
151   145 6
76   106 -30
115   141 -26
153   160 -7
270   280 -10
305   320 -15
38   40 -2
450   364 86
835   650 185
128   100 28
513   382 131
438   229 209
1,315   717 598
437   239 198
218   118 100
114   120 -6
227   240 -13
39   40 -1
270   292 -22
77   84 -7
116   125 -9
194   204 -10
39   41 -2
195   209 -14
117   126 -9
223   255 -32
74   84 -10
1,880   1,338 542
760   550 210
39   43 -4
155   185 -30
155   188 -33
116   132 -16
1   1  
9   9  
18   18  
8   8  
45   45  
31   31  
117   117  
5   5  
93   93  
20   20  
23   23  
7   7  
8   8  
7   7  
101   101  
93   93  
55   55  
29   29  
35   35  
6   6  
12   12  
9   9  
10   10  
13   13  
7   7  
38   38  
37   37  
29   29  
347   396 -49
309   352 -43
427   484 -57
39   43 -4
310   343 -33
2,080   2,287 -207
1,713   1,903 -190
1,263   1,632 -369
781   1,239 -458
223   358 -135
337   537 -200
445   716 -271
85   49 36
592   337 255
211   133 78
1,031   786 245
413   312 101
413   329 84
614   494 120
1,024   823 201
1,019   820 199
742   680 62
976   891 85
215   211 4
1,581   1,798 -217
98   116 -18
328   352 -24
218   242 -24
2,687   2,316 371
673   1,074 -401
619   492 127
2,929   2,345 584
1,407   779 628
2,832   2,093 739
1,742   2,271 -529
4,128   1,214 2,914
313   512 -199
94   153 -59
282   466 -184
47   77 -30
187   310 -123
62   103 -41
109   181 -72
1,433   643 790
205   85 120
451   539 -88
1,014   1,219 -205
394   474 -80
312   579 -267
94   173 -79
31   58 -27
234   438 -204
47   88 -41
16   14 2
226   196 30
177   185 -8
242   297 -55
161   198 -37
32   40 -8
269   160 109
493   281 212
179   110 69
179   114 65
314   257 57
1,574   1,696 -122
225   241 -16
114   135 -21
685   823 -138
400   479 -79
400   480 -80
743   891 -148
914   1,135 -221
228   284 -56
188   134 54
563   379 184
282   178 104
188   111 77
215   150 65
1,120   777 343
732   514 218
792   988 -196
2,288   2,075 213
3,596   3,253 343
3,433   3,276 157
1,144   1,077 67
702   271 431
303   231 72
404   275 129
706   482 224
231   128 103
479   360 119
453   490 -37
907   893 14
259   259  
259   269 -10
281   230 51
289   273 16
781   538 243
348   239 109
479   328 151
775   449 326
323   185 138
65   41 24
206   152 54
235   213 22
36   47 -11
72   94 -22
727   365 362
1,422   2,393 -971
203   344 -141
1,371   2,318 -947
731   507 224
736   592 144
232   176 56
174   135 39
577   448 129
231   178 53
626   491 135
114   85 29
1,170   1,464 -294
73   53 20
73   53 20
24   18 6
24   17 7
24   17 7
24   17 7
73   59 14
690   562 128
963   1,197 -234
554   687 -133
174   182 -8
73   115 -42
193   345 -152
73   130 -57
193   346 -153
266   403 -137
97   154 -57
24   38 -14
24   38 -14
49   75 -26
146   188 -42
268   332 -64
268   331 -63
122   151 -29
205   214 -9
51   62 -11
300   165 135
375   214 161
375   246 129
1,512   540 972
785   818 -33
175   231 -56
800   595 205
686   537 149
196   110 86
4,498   2,543 1,955
1,956   1,523 433
505   527 -22
230   237 -7
46   47 -1
369   422 -53
277   307 -30
92   96 -4
86   117 -31
259   346 -87
502   402 100
25   20 5
960   478 482
930   1,676 -746
1,292   2,315 -1,023
267   346 -79
133   175 -42
625   550 75
938   829 109
938   847 91
816   830 -14
465   472 -7
1     1
180   233 -53
225   294 -69
270   344 -74
1,332   1,066 266
25   25  
13   13  
17   17  
7   7  
31   31  
11   11  
65   65  
10   10  
22   22  
58   58  
123   123  
26   26  
113   113  
140   140  
99   99  
184   184  
7   7  
84   84  
7   7  
81   81  
14   14  
5   5  
89   96 -7
357   314 43
402   378 24
351   200 151
413   378 35
367   366 1
1,633   3,003 -1,370
816   1,208 -392
576   854 -278
96   142 -46
1,008   1,473 -465
166   219 -53
138   137 1
785   908 -123
109   146 -37
27   37 -10
357   475 -118
90   107 -17
672   792 -120
314   439 -125
157   220 -63
26   49 -23
8   10 -2
1,807   583 1,224
86   32 54
26   49 -23
127   211 -84
90   149 -59
18   30 -12
18   31 -13
164   274 -110
3,779   3,838 -59
157   161 -4
2   2  
11   11  
13   13  
6   6  
42   42  
54   54  
132   132  
7   7  
86   86  
23   23  
42   42  
7   7  
6   6  
6   6  
109   109  
79   79  
52   52  
29   29  
35   35  
6   6  
11   11  
13   13  
15   15  
15   15  
4   4  
53   53  
55   55  
37   37  
126   213 -87
72   122 -50
126   210 -84
108   178 -70
179   297 -118
125   208 -83
2,699   2,336 363
18   30 -12
214   354 -140
89   148 -59
1,335   1,180 155
781   1,289 -508
92   152 -60
2,434   3,718 -1,284
1,102   1,267 -165
459   528 -69
1,131   1,821 -690
89   148 -59
231   385 -154
46   53 -7
229   255 -26
367   408 -41
260   175 85
190   134 56
130   90 40
459   220 239
85   81 4
141   153 -12
376   437 -61
376   431 -55
422   484 -62
375   441 -66
486   470 16
430   415 15
168   164 4
405   247 158
144   133 11
502   478 24
144   133 11
215   162 53
885   1,187 -302
885   1,182 -297
243   272 -29
459   551 -92
321   379 -58
1,267   1,097 170
2,534   2,386 148
2,217   2,229 -12
806   838 -32
134   140 -6
671   698 -27
269   281 -12
348   408 -60
3,477   2,725 752
580   578 2
794   973 -179
750   919 -169
696   271 425
17   19 -2
173   191 -18
52   59 -7
35   44 -9
52   65 -13
121   153 -32
173   195 -22
233   1,092 -859
5   26 -21
76   364 -288
46   192 -146
61   267 -206
51   202 -151
76   233 -157
51   136 -85
91   198 -107
306   259 47
204   209 -5
429   559 -130
169   32 137
118   252 -134
51   124 -73
965   590 375
1,331   702 629
532   275 257
3,052   3,458 -406
1,419   1,628 -209
421   443 -22
386   408 -22
702   754 -52
35   37 -2
316   332 -16
156   308 -152
312   612 -300
312   617 -305
390   747 -357
312   697 -385
935   2,090 -1,155
1,528   758 770
1,421   1,806 -385
23   23  
12   12  
13   13  
6   6  
29   29  
10   10  
63   63  
9   9  
24   24  
48   48  
125   125  
24   24  
95   95  
141   141  
56   56  
155   155  
6   6  
79   79  
5   5  
74   74  
8   8  
4   4  
729   787 -58
35   42 -7
417   457 -40
347   371 -24
535   287 248
1,375   963 412
2,444   2,086 358
179   175 4
912   741 171
440   428 12
440   401 39
279   334 -55
697   761 -64
488   541 -53
370   419 -49
1,065   2,295 -1,230
162   85 77
721   410 311
240   141 99
113   91 22
99   36 63
68   67 1
342   308 34
820   755 65
256   247 9
123   100 23
521   498 23
91   92 -1
198   232 -34
494   603 -109
33   40 -7
731   885 -154
279   314 -35
372   427 -55
186   284 -98
85   112 -27
85   113 -28
142   191 -49
57   77 -20
53   50 3
176   218 -42
18   23 -5
1,118   2,363 -1,245
803   843 -40
231   383 -152
284   216 68
530   535 -5
756   703 53
980   709 271
213   157 56
128   102 26
1,080   342 738
706   710 -4
240   369 -129
145   43 102
324   361 -37
324   158 166
648   226 422
239   360 -121
359   541 -182
837   1,250 -413
478   714 -236
598   898 -300
149   202 -53
15   18 -3
149   195 -46
125   125  
269   416 -147
140   216 -76
23   36 -13
70   109 -39
140   205 -65
47   69 -22
192   212 -20
2   2  
10   10  
10   10  
5   5  
48   48  
52   52  
134   134  
6   6  
77   77  
20   20  
32   32  
6   6  
6   6  
6   6  
114   114  
66   66  
59   59  
24   24  
34   34  
5   5  
6   6  
11   11  
9   9  
19   19  
7   7  
46   46  
35   35  
18   18  
92   139 -47
92   133 -41
202   241 -39
405   490 -85
152   185 -33
50   50  
5   7 -2
265   386 -121
1,007   1,494 -487
2,310   3,734 -1,424
544   637 -93
1,051   689 362
768   627 141
2,830   2,952 -122
300   234 66
225   174 51
75   59 16
635   523 112
1,133   1,404 -271
685   521 164
233   247 -14
525   556 -31
350   372 -22
233   243 -10
2,171   1,113 1,058
3,016   2,633 383
2,617   2,296 321
715   550 165
533   405 128
44   34 10
610   488 122
448   539 -91
152   116 36
607   461 146
395   864 -469
59   129 -70
217   480 -263
572   233 339
368   361 7
310   307 3
155   141 14
139   124 15
15   17 -2
1,827   1,827  
197   156 41
468   432 36
1,524   1,460 64
134   105 29
259   65 194
587   468 119
585   1,031 -446
494   390 104
192   325 -133
365   653 -288
115   170 -55
24   24  
11   11  
11   11  
9   9  
22   22  
9   9  
48   48  
6   6  
21   21  
47   47  
99   99  
24   24  
94   94  
129   129  
50   50  
144   144  
6   6  
82   82  
5   5  
72   72  
13   13  
4   4  
92   84 8
173   307 -134
193   340 -147
96   170 -74
98   170 -72
158   274 -116
19   34 -15
170   309 -139
265   487 -222
57   104 -47
249   237 12
98   101 -3
1,365   1,091 274
88   46 42
235   137 98
29   16 13
214   110 104
112   108 4
211   126 85
1,350   778 572
696   388 308
801   447 354
632   356 276
237   184 53
105   128 -23
204   152 52
1,659   1,723 -64
98   98  
121   151 -30
4,302   3,848 454
633   344 289
305   171 134
73   73  
3,207   3,249 -42
1,020   1,044 -24
527   1,026 -499
257   231 26
1,972   1,758 214
976   536 440
125   265 -140
42   86 -44
105   217 -112
146   313 -167
230   491 -261
63   124 -61
105   221 -116
105   221 -116
75   322 -247
25   75 -50
325   1,218 -893
125   518 -393
25   112 -87
25   105 -80
25   104 -79
228   458 -230
813   1,686 -873
651   1,282 -631
195   358 -163
143   164 -21
143   147 -4
239   263 -24
622   642 -20
351   389 -38
143   149 -6
80   87 -7
764   685 79
611   535 76
76   60 16
153   136 17
194   358 -164
166   192 -26
374   422 -48
665   734 -69
540   598 -58
291   325 -34
160   182 -22
32   32  
400   384 16
400   432 -32
176   180 -4
391   649 -258
130   198 -68
2   2  
8   8  
12   12  
5   5  
39   39  
31   31  
92   92  
15   15  
71   71  
18   18  
23   23  
5   5  
6   6  
5   5  
90   90  
81   81  
49   49  
25   25  
34   34  
5   5  
14   14  
12   12  
18   18  
19   19  
6   6  
44   44  
37   37  
11   11  
518   354 164
2,692   1,526 1,166
311   181 130
108   185 -77
126   179 -53
469   817 -348
193   177 16
128   118 10
385   331 54
305   303 2
160   168 -8
401   405 -4
209   183 26
482   690 -208
179   260 -81
90   126 -36
341   494 -153
144   246 -102
197   340 -143
191   134 57
270   247 23
67   28 39
34   14 20
374   468 -94
374   468 -94
18   31 -13
25   30 -5
25   30 -5
50   62 -12
201   256 -55
277   352 -75
353   447 -94
3,714   5,383 -1,669
36   45 -9
327   397 -70
435   532 -97
151   187 -36
101   125 -24
150   105 45
75   54 21
373   275 98
373   276 97
657   483 174
188   138 50
1,112   339 773
143   156 -13
267   288 -21
9   7 2
227   219 8
527   379 148
3,073   2,054 1,019
275   137 138
771   386 385
117   74 43
312   108 204
101   128 -27
101   129 -28
34   43 -9
102   129 -27
136   173 -37
68   86 -18
1,787   1,288 499
5,599   4,078 1,521
3,931   2,866 1,065
291   279 12
1,515   1,438 77
2,315   1,046 1,269
59   65 -6
2,153   2,437 -284
2,212   2,573 -361
340   432 -92
34   43 -9
274   343 -69
137   171 -34
294   277 17
405   189 216
135   97 38
270   260 10
405   183 222
270   120 150
1,620   1,060 560
405   268 137
135   127 8
127   155 -28
95   116 -21
222   291 -69
191   248 -57
349   358 -9
112   146 -34
296   341 -45
241   317 -76
394   526 -132
285   386 -101
36   43 -7
287   341 -54
179   213 -34
215   255 -40
401   259 142
330   216 114
159   100 59
1,918   2,768 -850
14   14  
9   9  
13   13  
7   7  
28   28  
13   13  
40   40  
7   7  
18   18  
43   43  
61   61  
18   18  
90   90  
93   93  
58   58  
130   130  
6   6  
80   80  
5   5  
53   53  
5   5  
5   5  
1,546   1,356 190
2,972   2,117 855
221   234 -13
144   185 -41
108   139 -31
74   92 -18
444   557 -113
36   43 -7
811   701 110
131   113 18
584   609 -25
1,627   1,810 -183
2,706   1,150 1,556
541   247 294
1,082   492 590
2,673   1,563 1,110
297   178 119
1,244   1,064 180
337   403 -66
112   133 -21
189   222 -33
227   267 -40
37   46 -9
720   620 100
192   165 27
575   500 75
276   175 101
53   33 20
164   104 60
5,626   4,736 890
135   90 45
262   227 35
233   109 124
233   104 129
116   55 61
2,180   1,834 346
1,817   1,539 278
1,090   900 190
302   450 -148
38   47 -9
150   186 -36
150   186 -36
151   186 -35
248   184 64
257   237 20
330   191 139
1,650   684 966
141   111 30
141   137 4
189   182 7
377   367 10
471   299 172
196   392 -196
130   266 -136
794   768 26
542   529 13
1,869   1,917 -48
187   201 -14
997   1,105 -108
125   140 -15
480   135 345
54   56 -2
90   97 -7
252   273 -21
594   642 -48
271   326 -55
232   261 -29
266   304 -38
38   42 -4
82   52 30
218   136 82
220   212 8
549   529 20
622   606 16
502   527 -25
627   669 -42
188   199 -11
400   276 124
2   2  
7   7  
12   12  
5   5  
38   38  
39   39  
100   100  
3   3  
83   83  
16   16  
27   27  
5   5  
5   5  
5   5  
92   92  
80   80  
48   48  
26   26  
34   34  
5   5  
11   11  
9   9  
13   13  
28   28  
4   4  
44   44  
27   27  
9   9  
305   337 -32
191   201 -10
309   321 -12
110   100 10
731   729 2
777   691 86
972   861 111
256   286 -30
205   250 -45
256   313 -57
205   229 -24
173   251 -78
560   494 66
287   175 112
260   160 100
13   8 5
161   104 57
269   169 100
269   173 96
470   435 35
651   602 49
71   67 4
36   34 2
279   206 73
77   56 21
134   102 32
8   5 3
365   370 -5
1,872   1,914 -42
181   193 -12
2,156   1,813 343
2,075   1,836 239
150   194 -44
50   65 -15
150   172 -22
1,254   1,251 3
933   980 -47
413   444 -31
903   964 -61
783   997 -214
181   230 -49
106   22 84
541   245 296
323   241 82
1,340   764 576
510   519 -9
591   414 177
965   815 150
724   630 94
661   325 336
662   325 337
157   81 76
157   82 75
788   410 378
607   448 159
233   169 64
4   4  
659   431 228
395   259 136
185   117 68
448   516 -68
268   239 29
19   19  
206   212 -6
3   3  
146     146
106   189 -83
151   289 -138
56   91 -35
123   204 -81
17   40 -23
106   173 -67
123   197 -74
194   251 -57
73   94 -21
374   155 219
529   274 255
24   23 1
35   37 -2
35   37 -2
12   12  
71   73 -2
24   24  
24   25 -1
12   12  
94   106 -12
24   25 -1
24   23 1
47   54 -7
47   46 1
260   463 -203
649   972 -323
130   182 -52
260   402 -142
389   600 -211
130   196 -66
260   357 -97
160   183 -23
480   549 -69
120   140 -20
550   438 112
110   91 19
110   87 23
319   387 -68
160   194 -34
285   300 -15
1,208   1,187 21
856   237 619
979   271 708
890   226 664
410   370 40
690   808 -118
690   820 -130
888   226 662
371   337 34
148   137 11
275   328 -53
688   807 -119
207   239 -32
1,457   1,241 216
971   821 150
243   203 40
728   630 98
17   17  
10   10  
10   10  
7   7  
30   30  
14   14  
62   62  
7   7  
17   17  
39   39  
104   104  
23   23  
89   89  
81   81  
86   86  
153   153  
6   6  
88   88  
6   6  
72   72  
10   10  
4   4  
346   399 -53
554   640 -86
723   609 114
723   607 116
226   155 71
136   92 44
90   59 31
90   59 31
416   347 69
142   56 86
301   216 85
1,550   1,388 162
1,388   1,262 126
1,277   1,382 -105
278   251 27
1,832   1,832  
5,321   4,294 1,027
440   648 -208
220   327 -107
1,320   1,970 -650
1,100   1,689 -589
2,485   2,394 91
373   358 15
1,118   1,066 52
1,864   1,508 356
377   334 43
161   130 31
3   3  
7   7  
11   11  
4   4  
32   32  
25   25  
93   93  
3   3  
93   93  
14   14  
39   39  
5   5  
6   6  
5   5  
101   101  
88   88  
55   55  
25   25  
34   34  
5   5  
7   7  
8   8  
14   14  
35   35  
5   5  
47   47  
28   28  
27   27  
380   750 -370
127   250 -123
71   79 -8
71   86 -15
178   202 -24
107   127 -20
71   85 -14
134   137 -3
134   142 -8
704   748 -44
134   145 -11
299   315 -16
149   158 -9
15   18 -3
162   196 -34
354   428 -74
369   127 242
99   145 -46
99   145 -46
158   316 -158
19   38 -19
130   269 -139
127   165 -38
85   110 -25
220   355 -135
165   266 -101
244   304 -60
529   659 -130
412   422 -10
412   425 -13
275   283 -8
174   117 57
124   109 15
5,646   4,633 1,013
455   279 176
607   345 262
5,466   5,503 -37
4,281   4,308 -27
63   69 -6
1,489   1,665 -176
50   72 -22
400   582 -182
296   250 46
49   42 7
147   185 -38
147   185 -38
220   267 -47
73   93 -20
257   291 -34
86   95 -9
129   165 -36
558   587 -29
285   286 -1
48   39 9
570   561 9
182   128 54
182   130 52
205   146 59
410   296 114
46   33 13
504   401 103
101   81 20
1,407   1,130 277
301   246 55
182   91 91
182   93 89
1,463   533 930
506   135 371
127   34 93
244   142 102
1,954   1,003 951
733   369 364
87   111 -24
151   195 -44
50   28 22
502   288 214
378   127 251
378   127 251
122   75 47
163   131 32
668   871 -203
419   354 65
279   236 43
900   465 435
540   278 262
720   357 363
2,159   1,219 940
587   468 119
3,625   908 2,717
4,833   2,121 2,712
1,213   334 879
1,213   303 910
1,213   1,210 3
5,475   670 4,805
7,300   1,570 5,730
783   389 394
275   244 31
689   580 109
589   239 350
1,159   463 696
290   232 58
386   305 81
1,546   1,222 324
828   159 669
2,814   536 2,278
650   194 456
503   454 49
112   81 31
223   158 65
551   515 36
87   60 27
155   69 86
658   305 353
1,743   790 953
740   375 365
1,531   788 743
102   77 25
374   384 -10
683   452 231
375   434 -59
744   854 -110
115   124 -9
515   649 -134
1,409   675 734
2,329   678 1,651
499   266 233
827   682 145
1,625   1,062 563
341   352 -11
273   282 -9
273   286 -13
205   216 -11
205   215 -10
614   597 17
1,652   1,370 282
95   80 15
1,795   2,384 -589
895   670 225
55   49 6
967   630 337
1,437   251 1,186
1,027   545 482
924   745 179
1,538   1,186 352
654   332 322
1,471   752 719
163   84 79
122   52 70
123   60 63
816   526 290
22   21 1
572   404 168
130   167 -37
108   141 -33
2,423   1,141 1,282
4,013   565 3,448
1,505   546 959
573   268 305
188   87 101
268   111 157
1,004   834 170
173   51 122
259   108 151
1,035   303 732
204   154 50
154   49 105
462   146 316
37   23 14
74   46 28
221   140 81
369   236 133
973   699 274
379   375 4
432   772 -340
106   105 1
2,586   1,554 1,032
620   455 165
685   290 395
638   584 54
1,724   1,864 -140
475   289 186
1,081   343 738
1,162   590 572
1,110   434 676
470   393 77
470   342 128
499   231 268
499   274 225
375   329 46
889   332 557
37   34 3
1,163   960 203
210   225 -15
676   509 167
826   142 684
657   449 208
543   660 -117
1,322   1,190 132
2,748   2,335 413
177   181 -4
1,319   467 852
1,079   375 704
4,076   2,012 2,064
448   457 -9
716   732 -16
90   91 -1
358   366 -8
1,290   1,134 156
107   35 72
1,764   592 1,172
321   114 207
552   469 83
244   217 27
632   383 249
162   134 28
1,476   1,260 216
361   166 195
451   215 236
567   517 50
503   195 308
755   296 459
1,227   1,014 213
94   56 38
1,529   1,376 153
306   288 18
1,480   1,156 324
1,585   1,102 483
369   262 107
816   241 575
1,735   1,255 480
2,006   1,440 566
217   154 63
500   530 -30
964   732 232
1,589   888 701
486   462 24
729   692 37
243   230 13
881   443 438
127   109 18
42   35 7
480   376 104
1,965   1,578 387
620   537 83
1,169   718 451
439   270 169
73   41 32
59   37 22
1,300   811 489
233   255 -22
873   894 -21
116   130 -14
698   732 -34
931   881 50
551   320 231
551   325 226
184   107 77
1,657   1,738 -81
414   426 -12
414   448 -34
130   146 -16
492   556 -64
78   88 -10
658   376 282
565   257 308
293   128 165
147   64 83
543   209 334
924   365 559
715   242 473
1,170   399 771
130   45 85
481   470 11
1,618   568 1,050
233   210 23
368   447 -79
179   306 -127
358   607 -249
224   372 -148
358   612 -254
873   891 -18
520   270 250
1,244   427 817
444   393 51
40   36 4
243   197 46
772   355 417
1,193   899 294
820   632 188
373   288 85
75   59 16
67   41 26
999   717 282
1,396   1,167 229
54   77 -23
608   262 346
660   454 206
56   53 3
277   118 159
913   236 677
1,704   782 922
1,060   805 255
1,232   709 523
427   187 240
996   394 602
854   317 537
712   266 446
117   98 19
352   299 53
822   682 140
948   339 609
135   48 87
188   165 23
564   506 58
44   41 3
5,074   996 4,078
2,695   1,756 939
146   157 -11
146   157 -11
1,748   1,203 545
97   64 33
756   228 528
755   357 398
77   54 23
985   527 458
130   38 92
911   251 660
520   166 354
390   140 250
390   101 289
704   387 317
804   421 383
640   292 348
274   125 149
91   42 49
436   260 176
218   129 89
1,043   387 656
930   226 704
506   395 111
1,447   1,308 139
568   483 85
84   59 25
380   247 133
618   400 218
763   416 347
127   69 58
681   289 392
255   185 70
322   155 167
378   247 131
106   141 -35
781   257 524
137   142 -5
685   728 -43
822   873 -51
1,430   907 523
1,021   657 364
204   131 73
64   85 -21
170   223 -53
703   266 437
868   365 503
53   21 32
605   242 363
28   26 2
155   215 -60
155   203 -48
103   132 -29
362   520 -158
103   145 -42
103   148 -45
103   133 -30
2,711   1,771 940
1,725   1,065 660
1,168   1,419 -251
250   313 -63
42   52 -10
608   252 356
913   378 535
245   161 84
2,691   1,773 918
246   161 85
985   1,072 -87
357   418 -61
178   217 -39
192   191 1
144   133 11
96   87 9
274   177 97
865   742 123
274   207 67
101   57 44
534   301 233
710   417 293
330   226 104
51   21 30
244   184 60
421   354 67
227   162 65
20   20  
11   11  
15   15  
9   9  
34   34  
19   19  
58   58  
8   8  
21   21  
47   47  
123   123  
26   26  
105   105  
124   124  
87   87  
191   191  
6   6  
130   130  
7   7  
84   84  
11   11  
4   4  
918   625 293
437   295 142
486   330 156
858   590 268
905   625 280
1,612   1,621 -9
1,382   1,390 -8
921   927 -6
461   624 -163
2,759   1,351 1,408
858   1,672 -814
198   371 -173
964   1,856 -892
64   124 -60
2,591   2,392 199
808   745 63
566   253 313
900   908 -8
1,350   1,413 -63
1,350   1,383 -33
2,483   1,873 610
539   325 214
493   572 -79
1,594   1,932 -338
1,397   1,681 -284
214   263 -49
1,456   1,105 351
148   89 59
558   532 26
1,342   1,242 100
684   706 -22
977   1,009 -32
679   513 166
575   397 178
2,351   1,926 425
533   385 148
1,126   375 751
1,367   515 852
49   25 24
495   254 241
138   473 -335
15   59 -44
29   117 -88
147   589 -442
22   89 -67
29   104 -75
88   314 -226
110   449 -339
7   30 -23
7   29 -22
29   104 -75
51   181 -130
102   362 -260
95   335 -240
87   313 -226
2   2  
9   9  
16   16  
6   6  
47   47  
52   52  
132   132  
4   4  
94   94  
14   14  
26   26  
7   7  
7   7  
7   7  
102   102  
96   96  
60   60  
33   33  
45   45  
7   7  
17   17  
13   13  
21   21  
40   40  
5   5  
47   47  
31   31  
28   28  
1,040   333 707
58   211 -153
82   290 -208
15   62 -47
30   123 -93
149   615 -466
22   93 -71
7   30 -23
30   110 -80
90   330 -240
112   469 -357
7   31 -24
22   79 -57
7   31 -24
29   109 -80
51   191 -140
101   382 -281
94   353 -259
87   330 -243
609   379 230
23   21 2
7   31 -24
30   105 -75
22   82 -60
141   481 -340
52   174 -122
37   123 -86
30   100 -70
74   249 -175
1,306   1,248 58
29   110 -81
140   506 -366
15   52 -37
474   316 158
1,992   1,348 644
2,524   2,078 446
1,264   914 350
1,395   748 647
185   632 -447
36   130 -94
21   75 -54
121   414 -293
36   129 -93
71   262 -191
96   340 -244
62   198 -136
62   193 -131
110   360 -250
111   209 -98
184   348 -164
37   70 -33
111   210 -99
147   279 -132
37   70 -33
18   35 -17
592   207 385
474   160 314
592   195 397
1,587   2,832 -1,245
47   84 -37
1,261   1,680 -419
2,008   2,774 -766
65   182 -117
166   463 -297
72   203 -131
158   409 -251
79   204 -125
58   149 -91
50   114 -64
14   43 -29
209   584 -375
216   558 -342
1,877   1,591 286
5,900   5,137 763
110   211 -101
184   352 -168
74   139 -65
74   139 -65
166   313 -147
37   71 -34
55   106 -51
358   705 -347
55   106 -51
36   71 -35
255   490 -235
182   350 -168
18   35 -17
143   281 -138
691   773 -82
4,665   5,250 -585
4,665   5,489 -824
794   354 440
61   69 -8
303   287 16
247   281 -34
1,015   749 266
466   346 120
466   342 124
423   236 187
752   683 69
17   17  
12   12  
11   11  
15   15  
47   47  
35   35  
71   71  
61   61  
10   10  
30   30  
53   53  
106   106  
29   29  
152   152  
171   171  
91   91  
231   231  
9   9  
134   134  
7   7  
96   96  
71   71  
7   7  
847   627 220
1,185   1,324 -139
308   360 -52
261   223 38
142   162 -20
332   455 -123
190   229 -39
1,659   2,286 -627
71   96 -25
355   303 52
332   273 59
232   230 2
2,325   2,352 -27
501   363 138
584   481 103
834   563 271
417   292 125
2,090   1,103 987
299   242 57
451   415 36
2,932   1,880 1,052
226   148 78
1,804   1,570 234
476   493 -17
1,070   801 269
214   163 51
3,044   2,072 972
1,110   1,092 18
528   518 10
1,480   1,465 15
1,004   1,263 -259
951   1,199 -248
4,801   5,016 -215
2,350   2,071 279
411   355 56
2,464   2,426 38
2,579   2,442 137
514   490 24
1,694   2,525 -831
542   591 -49
276   292 -16
2,327   2,319 8
2,051   1,953 98
905   924 -19
905   937 -32
5,080   4,861 219
1,439   1,726 -287
1,985   2,312 -327
297   331 -34
2,440   1,794 646
2,404   2,258 146
2,333   2,208 125
83   68 15
2,149   1,641 508
986   1,131 -145
269   241 28
852   887 -35
1,076   988 88
359   159 200
179   188 -9
627   667 -40
210   210  
18   17 1
2,296   2,265 31
385   478 -93
1,685   2,242 -557
2,515   2,099 416
4,875   4,333 542
2,108   1,805 303
162   130 32
3,628   3,120 508
4,495   4,686 -191
706   725 -19
1,798   1,826 -28
3,018   3,129 -111
238   242 -4
2,280   2,427 -147
1,411   1,128 283
1,411   1,157 254
505   407 98
813   756 57
112   91 21
56   45 11
224   183 41
56   46 10
337   290 47
3,850   3,648 202
2,026   1,702 324
1,621   1,647 -26
2,219   2,070 149
248   250 -2
1,651   1,261 390
495   388 107
2,811   2,404 407
2,327   2,401 -74
97   89 8
2,497   2,370 127
379   357 22
14   14  
2,244   2,114 130
221   224 -3
111   89 22
387   247 140
55   46 9
498   379 119
940   848 92
2,268   1,812 456
1,494   1,362 132
1,328   1,213 115
301   290 11
4,812   4,416 396
163   178 -15
36   39 -3
1,084   1,167 -83
2,385   2,000 385
4,479   4,692 -213
55   59 -4
2,233   2,437 -204
254   272 -18
1,593   1,502 91
542   511 31
528   560 -32
4,302   3,570 732
426   423 3
1,165   1,280 -115
303   272 31
706   729 -23
2,161   2,462 -301
294   317 -23
1,639   1,990 -351
1,559   1,887 -328
1,026   1,246 -220
104   80 24
1,459   1,142 317
799   648 151
266   282 -16
2,231   2,362 -131
2,178   2,356 -178
2,456   1,969 487
2,284   2,406 -122
79   174 -95
315   695 -380
355   777 -422
197   372 -175
1,492   1,472 20
387   418 -31
2,639   2,353 286
115   102 13
139   151 -12
389   364 25
56   56  
694   605 89
1,278   1,288 -10
51   50 1
5,021   4,827 194
819   994 -175
389   468 -79
1,783   2,684 -901
526   553 -27
139   145 -6
610   646 -36
104   107 -3
1,317   1,477 -160
31   71 -40
154   354 -200
244   275 -31
218   210 8
256   245 11
2,121   1,761 360
2,195   1,932 263
256   233 23
414   470 -56
3,458   3,611 -153
821   895 -74
167   179 -12
1,408   1,575 -167
46   106 -60
77   179 -102
199   471 -272
139   266 -127
31   60 -29
170   329 -159
185   363 -178
201   219 -18
78   96 -18
572   630 -58
318   357 -39
143   160 -17
277   300 -23
139   146 -7
185   195 -10
79   84 -5
32   35 -3
26   28 -2
61   110 -49
180   363 -183
135   276 -141
121   246 -125
121   247 -126
2,024   3,246 -1,222
1,491   2,416 -925
674   720 -46
142   133 9
28   28  
32   15 17
32   14 18
57   57  
249   236 13
312   203 109
615   468 147
922   703 219
9,954   13,622 -3,668
10,702   11,278 -576
191   161 30
574   601 -27
1,134   530 604
1,139   1,210 -71
226   176 50
91   62 29
236   111 125
241   162 79
776   913 -137
259   305 -46
252   202 50
145   122 23
169   164 5
84   34 50
345   154 191
98   78 20
278   290 -12
539   458 81
79   34 45
113   103 10
94   113 -19
184   143 41
169   32 137
161   48 113
203   126 77
203   130 73
100   51 49
50   57 -7
99   101 -2
46   136 -90
53   40 13
614   497 117
491   396 95
400   261 139
87   86 1
123   106 17
262   177 85
527   243 284
134   106 28
156   161 -5
189   190 -1
122   54 68
103   77 26
228   188 40
205   76 129
207   155 52
890   770 120
267   235 32
101   92 9
134   128 6
316   201 115
96   108 -12
111   71 40
70   72 -2
70   72 -2
209   220 -11
127   145 -18
160   127 33
32   30 2
433   129 304
217   118 99
224   170 54
444   334 110
317   252 65
441   498 -57
398   243 155
100   69 31
71   72 -1
214   215 -1
71   72 -1
214   199 15
980   827 153
852   669 183
947   1,192 -245
206   209 -3
84   74 10
248   157 91
1,032   167 865
254   136 118
178   143 35
201   92 109
34   20 14
63   69 -6
63   57 6
262   213 49
505   379 126
47   45 2
272   169 103
162   143 19
370   291 79
357   156 201
265   227 38
121   100 21
41   22 19
122   60 62
214   189 25
147   96 51
55   51 4
170   135 35
292   261 31
92   84 8
31   28 3
495   444 51
239   94 145
288   245 43
606   587 19
296   280 16
222   180 42
198   111 87
296   262 34
286   147 139
140   154 -14
143   158 -15
362   49 313
277   91 186
132   104 28
238   130 108
119   54 65
174   29 145
157   70 87
157   72 85
84   46 38
84   47 37
211   203 8
74   58 16
111   69 42
148   31 117
148   60 88
297   200 97
74   75 -1
87   166 -79
146   277 -131
73   139 -66
29   47 -18
175   283 -108
146   236 -90
85   84 1
253   184 69
125   163 -38
85   94 -9
56   63 -7
89   81 8
994   583 411
229   218 11
191   219 -28
95   92 3
128   122 6
268   133 135
134   74 60
283   268 15
1,618   508 1,110
193   199 -6
831   427 404
138   157 -19
104   48 56
714   590 124
74   54 20
252   118 134
183   164 19
162   60 102
115   125 -10
720   563 157
234   213 21
2,028   1,906 122
41   46 -5
50   73 -23
958   470 488
192   63 129
143   140 3
397   340 57
728   513 215
243   212 31
844   847 -3
375   363 12
628   208 420
628   296 332
161   183 -22
779   623 156
987   829 158
508   153 355
169   186 -17
45   93 -48
45   92 -47
181   78 103
39   27 12
79   55 24
78   43 35
247   174 73
92   92  
308   177 131
406   345 61
280   99 181
253   205 48
253   248 5
485   481 4
146   144 2
366   276 90
105   173 -68
78   52 26
70   26 44
369   270 99
211   194 17
75   96 -21
75   87 -12
110   59 51
519   461 58
171   98 73
125   102 23
125   97 28
172   171 1
41   35 6
181   159 22
530   415 115
212   179 33
238   135 103
79   45 34
305   161 144
917   553 364
468   304 164
53   128 -75
200   194 6
200   165 35
1,162   810 352
128   161 -33
45   44 1
355   214 141
149   58 91
1,045   1,089 -44
25   31 -6
174   220 -46
53   59 -6
27   30 -3
150   64 86
262   98 164
203   119 84
337   336 1
371   309 62
139   64 75
125   110 15
374   399 -25
138   64 74
258   107 151
283   111 172
174   157 17
153   57 96
126   114 12
119   149 -30
74   173 -99
32   33 -1
208   234 -26
148   112 36
292   301 -9
53   25 28
107   49 58
77   75 2
141   144 -3
171   149 22
171   142 29
294   250 44
382   291 91
207   124 83
14   15 -1
28   28  
104   94 10
102   75 27
379   292 87
396   378 18
29   31 -2
104   91 13
11   12 -1
269   118 151
45   59 -14
157   248 -91
106   89 17
53   64 -11
917   759 158
342   156 186
260   201 59
254   112 142
254   107 147
703   589 114
142   48 94
172   169 3
51   41 10
157   145 12
188   200 -12
810   156 654
486   310 176
99   91 8
246   194 52
507   342 165
1,216   802 414
204   76 128
404   270 134
117   105 12
197   105 92
31   33 -2
70   86 -16
101   40 61
304   158 146
158   83 75
102   103 -1
99   87 12
412   525 -113
182   97 85
357   164 193
178   86 92
178   65 113
253   57 196
85   104 -19
152   136 16
108   109 -1
96   93 3
370   327 43
456   429 27
56   48 8
48   40 8
177   123 54
135   69 66
584   572 12
71   72 -1
86   80 6
113   79 34
235   188 47
180   77 103
44   28 16
91   86 5
181   172 9
28   21 7
510   205 305
934   379 555
1,529   621 908
435   542 -107
446   341 105
223   171 52
669   512 157
1,032   168 864
2,899   2,748 151
533   417 116
266   214 52
799   620 179
1,069   982 87
1,024   963 61
3,989   3,934 55
3,012   2,888 124
1,140   571 569
254   57 197
255   103 152
170   106 64
106   82 24
1,113   853 260
445   342 103
4   4  
11   11  
13   13  
6   6  
40   40  
32   32  
148   148  
6   6  
76   76  
14   14  
29   29  
48   48  
9   9  
8   8  
117   117  
105   105  
83   83  
40   40  
53   53  
9   9  
25   25  
16   16  
22   22  
29   29  
55   55  
52   52  
4   4  
59   59  
31   31  
28   28  
277   447 -170
44   71 -27
88   142 -54
181   78 103
173   157 16
255   424 -169
43   70 -27
222   173 49
129   211 -82
201   251 -50
282   360 -78
42   54 -12
734   654 80
550   490 60
198   306 -108
3,328   4,836 -1,508
1,663   2,097 -434
461   572 -111
510   705 -195
522   679 -157
182   274 -92
97   144 -47
3,077   2,779 298
724   654 70
1,267   1,144 123
1,629   1,471 158
1,810   1,635 175
      520
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       -224
b       -213
c       -121
d       230
e       32
      -168
      -369
      751
      -47
      -8
      -33
      -29
      217
      -3
      13
      348
      232
      290
      80
      158
      900
      828
      309
      130
      217
      906
      489
      117
      140
      47
      138
      125
      445
      55
      260
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      112
      1,046
      749
      107
      -203
      185
      -1
      1,533
      11
      10
      153
      -12
      -476
      6
      39
      13
      -12
      7
       
      65
      -92
      -75
      -137
      -21
      -24
      -66
      -49
      -11
      71
      25
      57
      67
      216
      92
      41
      -303
      -53
      -12
      -18
      -17
      -77
      -86
      -47
      -25
      162
      -198
      74
      -129
      -108
      103
      71
      70
      10
      68
      78
      89
      42
      10
      32
      43
      27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -706
      -34
      -46
      136
      54
      134
      58
      177
      5
      80
      13
      -10
      23
      57
      11
      57
      110
      35
      92
      81
      82
      32
      95
      26
      118
      20
      88
      66
      15
      25
      48
      60
      24
      76
      19
      88
      328
      120
      274
      99
      398
      -356
      -81
       
      34
      -424
      52
      4
      554
      136
      58
      481
      221
      189
      47
      235
      79
      43
      270
      401
      231
      38
      -1,261
      -122
      -276
      -83
      507
      593
      3
      11
      -26
      -35
      -26
      -8
      -11
      8
      903
      969
      643
      1,599
      -44
      -25
      -26
      -39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
      7
      2
      14
      23
      21
      275
      13
      5
      886
      153
      162
      -46
      107
      584
      666
      546
      397
      278
      -8
      -4
      81
      216
      647
      543
      90
      790
      293
      122
      189
      68
      22
      -23
      -8
      10
      -3
      -6
      27
      3
      11
      204
      -36
      103
      62
      28
      -18
      -120
      -33
      -45
      -36
      -9
      -184
      -374
      -927
      -183
      -33
      -213
      -7
      -35
      -52
      -51
      -2
      -52
      27
      -18
      -419
      -214
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,345
      111
      -131
      -6
      -18
      -79
      19
      91
      -510
      -250
      -44
      870
       
      -14
      -88
      -11
      524
      304
      -193
      -107
      1,978
      -56
      -6
      -65
      -38
      128
      -60
      -566
      -705
      370
      -22
      -300
      -54
      -42
      2
      -261
      -130
      -1,019
      -1,035
      22
      16
      538
       
      -127
      185
      135
      153
      93
      165
      100
      58
      3
      -13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      100
      136
      275
      632
      325
      53
      18
      14
      13
      13
      167
      -822
      -632
      140
      30
      6
      6
      81
      36
      28
      8
      -19
      87
      38
      4
      3
      -9
      -3
      129
      193
      -881
      -24
      -314
      -77
      -53
      -7
      -13
      -19
      -79
      -54
      -38
      -29
      -4
      75
      28
      9
      -20
      -34
      -92
      -92
      -54
      -27
      -19
      -6
      276
      84
      252
      28
      332
      822
      1,091
      649
      26
      -9
      30
      194
      49
      1,474
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      386
      232
      837
      680
      41
      255
      184
      24
      244
      327
      89
      90
      345
      1,786
      321
      85
      57
      28
      71
      28
      42
      87
      57
      -558
      165
      -47
      -4
      77
      72
      141
      28
      169
      186
      41
      117
      201
      219
      196
      103
      7
      9
      -588
      -6
      -242
      -79
      442
      192
      70
      -11
      28
      13
      3
      8
      28
      1
      195
      212
      155
      13
      16
      841
      801
      347
      67
      -257
      -122
      238
      509
      4
      9
      9
       
      18
      -44
      1,446
      343
      -10
      -41
      -10
      -15
      45
      -157
      -508
      265
      133
      66
      -52
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -6
      -37
      -100
      260
      137
      67
      236
      39
      22
      -2
      32
      23
      26
      37
      24
      7
      -60
      -59
      233
      -1
      10
      447
      64
      -4
      -35
      -30
      8
      243
      155
      243
      834
      135
      -37
      -51
      -10
      111
      41
      58
      49
      66
      134
      62
      -28
      -47
      1,294
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      96
      150
      224
      -82
      -28
      -16
      -27
      1,498
      36
      70
      134
      -29
      -4
      22
      50
      -1
      -16
      -13
      -7
      1,226
      4,085
      -26
      -51
      -46
      108
      924
      129
      -16
      -17
      -9
      -16
      -6
      88
      1,333
      195
      74
      -184
      -63
      -6
      -13
      -38
      -29
      337
      356
      257
      -936
      -260
      425
      20
      -2
      422
      107
      10
      9
      2,687
      620
      1,436
      986
      477
      134
      -57
      -24
      -47
      121
      239
      110
      10
      10
      4
      5
      7
      319
      -59
      -17
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      75
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      98
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      1
       
       
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      -7
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      59
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      13
      103
      20
      277
      55
      91
      89
      930
      371
      93
      102
      951
      364
      -24
      -44
      22
      214
      251
      251
      47
      32
      -203
      65
      43
      435
      262
      363
      940
      119
      2,717
      2,712
      879
      910
      3
      4,805
      5,730
      394
      31
      109
      350
      696
      58
      81
      324
      669
      2,278
      456
      49
      31
      65
      36
      27
      86
      353
      953
      365
      743
      25
      -10
      231
      -59
      -110
      -9
      -134
      734
      1,651
      233
      145
      563
      -11
      -9
      -13
      -11
      -10
      17
      282
      15
      -589
      225
      6
      337
      1,186
      482
      179
      352
      322
      719
      79
      70
      63
      290
      1
      168
      -37
      -33
      1,282
      3,448
      959
      305
      101
      157
      170
      122
      151
      732
      50
      105
      316
      14
      28
      81
      133
      274
      4
      -340
      1
      1,032
      165
      395
      54
      -140
      186
      738
      572
      676
      77
      128
      268
      225
      46
      557
      3
      203
      -15
      167
      684
      208
      -117
      132
      413
      -4
      852
      704
      2,064
      -9
      -16
      -1
      -8
      156
      72
      1,172
      207
      83
      27
      249
      28
      216
      195
      236
      50
      308
      459
      213
      38
      153
      18
      324
      483
      107
      575
      480
      566
      63
      -30
      232
      701
      24
      37
      13
      438
      18
      7
      104
      387
      83
      451
      169
      32
      22
      489
      -22
      -21
      -14
      -34
      50
      231
      226
      77
      -81
      -12
      -34
      -16
      -64
      -10
      282
      308
      165
      83
      334
      559
      473
      771
      85
      11
      1,050
      23
      -79
      -127
      -249
      -148
      -254
      -18
      250
      817
      51
      4
      46
      417
      294
      188
      85
      16
      26
      282
      229
      -23
      346
      206
      3
      159
      677
      922
      255
      523
      240
      602
      537
      446
      19
      53
      140
      609
      87
      23
      58
      3
      4,078
      939
      -11
      -11
      545
      33
      528
      398
      23
      458
      92
      660
      354
      250
      289
      317
      383
      348
      149
      49
      176
      89
      656
      704
      111
      139
      85
      25
      133
      218
      347
      58
      392
      70
      167
      131
      -35
      524
      -5
      -43
      -51
      523
      364
      73
      -21
      -53
      437
      503
      32
      363
      2
      -60
      -48
      -29
      -158
      -42
      -45
      -30
      940
      660
      -251
      -63
      -10
      356
      535
      84
      918
      85
      -87
      -61
      -39
      1
      11
      9
      97
      123
      67
      44
      233
      293
      104
      30
      60
      67
      65
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      293
      142
      156
      268
      280
      -9
      -8
      -6
      -163
      1,408
      -814
      -173
      -892
      -60
      199
      63
      313
      -8
      -63
      -33
      610
      214
      -79
      -338
      -284
      -49
      351
      59
      26
      100
      -22
      -32
      166
      178
      425
      148
      751
      852
      24
      241
      -335
      -44
      -88
      -442
      -67
      -75
      -226
      -339
      -23
      -22
      -75
      -130
      -260
      -240
      -226
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      707
      -153
      -208
      -47
      -93
      -466
      -71
      -23
      -80
      -240
      -357
      -24
      -57
      -24
      -80
      -140
      -281
      -259
      -243
      230
      2
      -24
      -75
      -60
      -340
      -122
      -86
      -70
      -175
      58
      -81
      -366
      -37
      158
      644
      446
      350
      647
      -447
      -94
      -54
      -293
      -93
      -191
      -244
      -136
      -131
      -250
      -98
      -164
      -33
      -99
      -132
      -33
      -17
      385
      314
      397
      -1,245
      -37
      -419
      -766
      -117
      -297
      -131
      -251
      -125
      -91
      -64
      -29
      -375
      -342
      286
      763
      -101
      -168
      -65
      -65
      -147
      -34
      -51
      -347
      -51
      -35
      -235
      -168
      -17
      -138
      -82
      -585
      -824
      440
      -8
      16
      -34
      266
      120
      124
      187
      69
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      220
      -139
      -52
      38
      -20
      -123
      -39
      -627
      -25
      52
      59
      2
      -27
      138
      103
      271
      125
      987
      57
      36
      1,052
      78
      234
      -17
      269
      51
      972
      18
      10
      15
      -259
      -248
      -215
      279
      56
      38
      137
      24
      -831
      -49
      -16
      8
      98
      -19
      -32
      219
      -287
      -327
      -34
      646
      146
      125
      15
      508
      -145
      28
      -35
      88
      200
      -9
      -40
       
      1
      31
      -93
      -557
      416
      542
      303
      32
      508
      -191
      -19
      -28
      -111
      -4
      -147
      283
      254
      98
      57
      21
      11
      41
      10
      47
      202
      324
      -26
      149
      -2
      390
      107
      407
      -74
      8
      127
      22
       
      130
      -3
      22
      140
      9
      119
      92
      456
      132
      115
      11
      396
      -15
      -3
      -83
      385
      -213
      -4
      -204
      -18
      91
      31
      -32
      732
      3
      -115
      31
      -23
      -301
      -23
      -351
      -328
      -220
      24
      317
      151
      -16
      -131
      -178
      487
      -122
      -95
      -380
      -422
      -175
      20
      -31
      286
      13
      -12
      25
       
      89
      -10
      1
      194
      -175
      -79
      -901
      -27
      -6
      -36
      -3
      -160
      -40
      -200
      -31
      8
      11
      360
      263
      23
      -56
      -153
      -74
      -12
      -167
      -60
      -102
      -272
      -127
      -29
      -159
      -178
      -18
      -18
      -58
      -39
      -17
      -23
      -7
      -10
      -5
      -3
      -2
      -49
      -183
      -141
      -125
      -126
      -1,222
      -925
      -46
      9
       
      17
      18
       
      13
      109
      147
      219
      -3,668
      -576
      30
      -27
      604
      -71
      50
      29
      125
      79
      -137
      -46
      50
      23
      5
      50
      191
      20
      -12
      81
      45
      10
      -19
      41
      137
      113
      77
      73
      49
      -7
      -2
      -90
      13
      117
      95
      139
      1
      17
      85
      284
      28
      -5
      -1
      68
      26
      40
      129
      52
      120
      32
      9
      6
      115
      -12
      40
      -2
      -2
      -11
      -18
      33
      2
      304
      99
      54
      110
      65
      -57
      155
      31
      -1
      -1
      -1
      15
      153
      183
      -245
      -3
      10
      91
      865
      118
      35
      109
      14
      -6
      6
      49
      126
      2
      103
      19
      79
      201
      38
      21
      19
      62
      25
      51
      4
      35
      31
      8
      3
      51
      145
      43
      19
      16
      42
      87
      34
      139
      -14
      -15
      313
      186
      28
      108
      65
      145
      87
      85
      38
      37
      8
      16
      42
      117
      88
      97
      -1
      -79
      -131
      -66
      -18
      -108
      -90
      1
      69
      -38
      -9
      -7
      8
      411
      11
      -28
      3
      6
      135
      60
      15
      1,110
      -6
      404
      -19
      56
      124
      20
      134
      19
      102
      -10
      157
      21
      122
      -5
      -23
      488
      129
      3
      57
      215
      31
      -3
      12
      420
      332
      -22
      156
      158
      355
      -17
      -48
      -47
      103
      12
      24
      35
      73
       
      131
      61
      181
      48
      5
      4
      2
      90
      -68
      26
      44
      99
      17
      -21
      -12
      51
      58
      73
      23
      28
      1
      6
      22
      115
      33
      103
      34
      144
      364
      164
      -75
      6
      35
      352
      -33
      1
      141
      91
      -44
      -6
      -46
      -6
      -3
      86
      164
      84
      1
      62
      75
      15
      -25
      74
      151
      172
      17
      96
      12
      -30
      -99
      -1
      -26
      36
      -9
      28
      58
      2
      -3
      22
      29
      44
      91
      83
      -1
       
      10
      27
      87
      18
      -2
      13
      -1
      151
      -14
      -91
      17
      -11
      158
      186
      59
      142
      147
      114
      94
      3
      10
      12
      -12
      654
      176
      8
      52
      165
      414
      128
      134
      12
      92
      -2
      -16
      61
      146
      75
      -1
      12
      -113
      85
      193
      92
      113
      196
      -19
      16
      -1
      3
      43
      27
      8
      8
      54
      66
      12
      -1
      6
      34
      47
      103
      16
      5
      9
      7
      305
      555
      908
      -107
      105
      52
      157
      864
      151
      116
      52
      179
      87
      61
      55
      124
      569
      197
      152
      64
      24
      260
      103
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -170
      -27
      -54
      103
      16
      -169
      -27
      49
      -82
      -50
      -78
      -12
      80
      60
      -108
      -1,508
      -434
      -111
      -195
      -157
      -92
      -47
      298
      70
      123
      158
      175
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 207,314
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 169,388 3,883,581 0.043616
2016 89,132 3,476,634 0.025637
2015 109,894 3,358,772 0.032719
2014 90,722 3,485,423 0.026029
2013 103,009 3,183,881 0.032353
2
Total of line 1, column (d) .....................
2
0.160354
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.032071
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,857,546
5
Multiply line 4 by line 3......................
5
123,715
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,692
7
Add lines 5 and 6........................
7
126,407
8
Enter qualifying distributions from Part XII, line 4,.............
8
190,667
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,692
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,692
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 2,692
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,955
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,955
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 263
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 263
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-ML A DIVISION OF BANK OF AMERI
    CA NA     		TRUSTEE
    5     		63,208    
    1300 MERRILL LYNCH DRIVE
    PENNINGTON,NJ085341501
    WOLCOTT RIVERS GATES TRUSTEE
    1     		3,040    
    301 BENDIX RD STE 500
    VIRGINIA BEACH,VA23452
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,725,263
    b
    Average of monthly cash balances.......................
    1b
    191,027
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,916,290
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,916,290
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    58,744
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,857,546
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    192,877
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    192,877
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,692
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,692
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    190,185
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    190,185
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    190,185
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    190,667
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    190,667
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,692
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    187,975
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 190,185
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 149,701
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 190,667
    a Applied to 2017, but not more than line 2a 149,701
    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..... 40,966
    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 ..........     		149,219
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN DIABETES ASSOCIATION
    2451 CRYSTAL DR STE 900
    ARLINGTON,VA222024804     		NONE PC GENERAL OPERATING 74,851
    ALZHEIMER'S ASSOCIATION
    225 N MICHIGAN AVE FL 17
    CHICAGO,IL606017652     		NONE PC GENERAL OPERATING 74,851
    Total .................................bullet 3a 149,702
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 92,799  
    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 ............     		    18 207,314  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 166  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   300,279  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    300,279
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DOROTHY V DENTON IRREVOCABLE TRUST
    EIN:
    27-6479504
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 2,302,103 2,731,179

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    DOROTHY V DENTON IRREVOCABLE TRUST
    EIN:
    27-6479504
    US Government Securities - End of Year Book Value:

    428,672
    US Government Securities - End of Year Fair Market Value:

    438,738
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    DOROTHY V DENTON IRREVOCABLE TRUST
    EIN:
    27-6479504
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    01882B205 PIMCO FIXED INCOME S AT COST 249,855 204,088
    81369Y605 FINANCIAL SELECT SEC AT COST 11,015 10,456
    01882B304 PIMCO FIXED INCOME S AT COST 210,636 207,004

    TY 2018 OtherDecreasesSchedule
    Name:
    DOROTHY V DENTON IRREVOCABLE TRUST
    EIN:
    27-6479504
    Description Amount
    GAIN ON PY SALES SETTLED IN CY 660
    COST BASIS ADJUSTMENT 11,806


    TY 2018 OtherExpensesSchedule
    Name:
    DOROTHY V DENTON IRREVOCABLE TRUST
    EIN:
    27-6479504
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 728 728   0
    INVESTMENT EXPENSES-DIVIDEND I 686 686   0


    TY 2018 OtherIncomeSchedule2
    Name:
    DOROTHY V DENTON IRREVOCABLE TRUST
    EIN:
    27-6479504
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 166 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    DOROTHY V DENTON IRREVOCABLE TRUST
    EIN:
    27-6479504
    Description Amount
    LOSS ON CY SALES NOT SETTLED AT YE 1,861


    TY 2018 TaxesSchedule
    Name:
    DOROTHY V DENTON IRREVOCABLE TRUST
    EIN:
    27-6479504
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,084 3,084   0
    FEDERAL ESTIMATES - PRINCIPAL 2,955 0   0
    FOREIGN TAXES ON NONQUALIFIED 13 13   0