Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)33 EAST COLLEGE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HILLSDALE, MI49242
A Employer identification number

74-6355685
B Telephone number (see instructions)

(517) 607-2239
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$189,514,310J 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 24,505 24,505  
4 Dividends and interest from securities... 5,060,613 5,028,566  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,730,336
b Gross sales price for all assets on line 6a 42,534,523
7 Capital gain net income (from Part IV, line 2)... 2,730,336
8 Net short-term capital gain.........  
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 571 571  
12 Total. Add lines 1 through 11........ 7,816,025 7,783,978  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 47,573 0   47,573
b Accounting fees (attach schedule)....... Click to see attachment 23,000 0   23,000
c Other professional fees (attach schedule).... Click to see attachment 721,215 721,215   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 348,981 282,981   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 211,500 0   211,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,352,269 1,004,196   282,073
25 Contributions, gifts, grants paid....... 10,320,000 10,320,000
26 Total expenses and disbursements. Add lines 24 and 25 11,672,269 1,004,196   10,602,073
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,856,244
b Net investment income (if negative, enter -0-) 6,779,782
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,661,828 1,761,658 1,761,658
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 45,058,519 Click to see attachment48,020,644 47,309,505
b Investments—corporate stock (attach schedule)....... 108,003,181 Click to see attachment111,658,971 113,420,828
c Investments—corporate bonds (attach schedule)....... 14,292,262 Click to see attachment10,753,572 10,581,145
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 24,077,974 Click to see attachment16,967,548 16,441,174
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) 193,093,764 189,162,393 189,514,310
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 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........ 186,249,026 186,249,026
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 6,844,738 2,913,367
30 Total net assets or fund balances (see instructions)..... 193,093,764 189,162,393
31 Total liabilities and net assets/fund balances (see instructions). 193,093,764 189,162,393
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
193,093,764
2
Enter amount from Part I, line 27a .....................
2
-3,856,244
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
189,237,520
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
75,127
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
189,162,393
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 PUBLICLY TRADED SECURITIES      
b LITIGATION SETTLEMENT - ACCT 6499 P    
c
d
e
(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 42,531,071   39,804,187 2,726,884
b 3,452     3,452
c
d
e
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       2,726,884
b       3,452
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,730,336
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 10,326,762 203,568,831 0.050729
2016 9,128,051 191,107,797 0.047764
2015 10,228,913 202,070,548 0.050621
2014 10,866,641 209,757,802 0.051806
2013 9,883,030 201,600,236 0.049023
2
Total of line 1, column (d) .....................
2
0.249943
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
0.049989
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
205,767,257
5
Multiply line 4 by line 3......................
5
10,286,099
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
67,798
7
Add lines 5 and 6........................
7
10,353,897
8
Enter qualifying distributions from Part XII, line 4,.............
8
10,602,073
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 67,798
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 67,798
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 67,798
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 209,456
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 229,456
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 10 161,658
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet161,658 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletMI, AZ
    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 ofbulletPATRICK H FLANNERY Telephone no.bullet (517) 607-2239

    Located atbullet33 EAST COLLEGE STREETHILLSDALEMI ZIP+4bullet49242
    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
     
     
    ........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
     
    No
    .........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). Click to see attachment
    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
    HILLSDALE COLLEGE INDEPENDENCE FDN TRUSTEE
    3.00     		0 0 0
    33 EAST COLLEGE STREET
    HILLSDALE,MI49242
    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
    HILLSDALE COLLEGE ADMINISTRATIVE SERVICES 211,500
    33 E COLLEGE ST
    HILLSDALE,MI49242
    MORGAN STANLEY INVESTMENT MANAGEMENT 210,953
    2000 WESTCHESTER AVENUE
    PURCHASE,NY10577
    EDGEWOOD MANAGEMENT LLC INVESTMENT MANAGEMENT 130,083
    535 MADISON AVENUE 15TH FLOOR
    NEW YORK,NY10022
    PARAMETRIC PORTFOLIO ASSOCIATES LLC INVESTMENT MANAGEMENT 123,949
    1918 EIGHTH AVENUE SUITE 3100
    SEATTLE,WA98101
    BLACKROCK INC INVESTMENT MANAGEMENT 83,891
    40 EAST 52ND STREET
    NEW YORK,NY10022
    Total number of others receiving over $50,000 for professional services.............bullet1
    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.........................bullet0
    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
    205,575,987
    b
    Average of monthly cash balances.......................
    1b
    3,324,782
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    208,900,769
    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
    208,900,769
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,133,512
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    205,767,257
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    10,288,363
    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
    10,288,363
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    67,798
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    67,798
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,220,565
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    10,220,565
    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
    10,220,565
    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
    10,602,073
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    10,602,073
    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
    67,798
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    10,534,275
    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 10,220,565
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 172,173
    b From 2014...... 713,815
    c From 2015...... 271,160
    d From 2016......  
    e From 2017...... 329,812
    fTotal of lines 3a through e........ 1,486,960
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 10,602,073
    a Applied to 2017, but not more than line 2a 0
    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..... 10,220,565
    e Remaining amount distributed out of corpus 381,508
    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 1,868,468
    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 ..........     		0
    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) ...     		172,173
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,696,295
    10 Analysis of line 9:
    a Excess from 2014.... 713,815
    b Excess from 2015.... 271,160
    c Excess from 2016....  
    d Excess from 2017.... 329,812
    e Excess from 2018.... 381,508
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    390TH BOMB GROUP MEMORIAL FUND ASSOCIATION
    PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		  FOREIGN CHARITY GENERAL 25,800
    390TH MEMORIAL MUSEUM FOUNDATION INC
    6000 VALENCIA ROAD
    TUCSON,AZ85706     		  PC GENERAL 541,800
    ADVENTURE UNLIMITED
    5201 SOUTH QUEBEC STREET
    GREENWOOD VILLAGE,CO80111     		  PC GENERAL 32,250
    ARIZONA ANIMAL WELFARE LEAGUE & SPCA
    25 NORTH 40TH STREET
    PHOENIX,AZ85034     		  PC GENERAL 154,800
    ARIZONA CENTER FOR NATURE CONSERVATION
    455 NORTH GALVIN PARKWAY
    PHOENIX,AZ85008     		  PC GENERAL 154,800
    ARIZONA HUMANE SOCIETY
    1521 WEST DOBBINS ROAD
    PHOENIX,AZ85041     		  PC GENERAL 154,800
    ASSOCIATION OF GRADUATES USAFA
    3116 ACADEMY DRIVE
    USAF ACADEMY,CO808404475     		  PC GENERAL 2,743,400
    COMPANION ANIMAL PROTECTION SOCIETY
    759 CJC HIGHWAY 332
    COHASSET,MA02025     		  PC GENERAL 51,600
    DELTA RESCUE
    PO BOX 9
    GLENDALE,CA91209     		  PC GENERAL 51,600
    DAYSTAR FOUNDATION AND LIBRARY INC
    3015 UNITED FOUNDERS BOULEVARD
    OKLAHOMA CITY,OK73112     		  PC GENERAL 2,743,400
    DESERT VIEW
    8390 E VIA DE VENTURA F-110 249
    SCOTTSDALE,AZ85258     		  PC GENERAL 32,250
    ENDANGERED WOLF CENTER
    PO BOX 760
    EUREKA,MO63025     		  PC GENERAL 51,600
    FIRST CHURCH OF CHRIST SCIENTIST
    6427 EAST INDIAN SCHOOL ROAD
    SCOTTSDALE,AZ85251     		  PC GENERAL 32,250
    HILL TOP CENTER
    PO BOX 163
    LAKE BLUFF,IL60044     		  PC GENERAL 32,250
    HILLSDALE COLLEGE
    33 EAST COLLEGE STREET
    HILLSDALE,MI49242     		  PC GENERAL 2,743,400
    HUMANE SOCIETY OF SOUTHERN ARIZONA
    635 W ROGER ROAD
    TUCSON,AZ85705     		  PC GENERAL 154,800
    INSTITUTE FOR HUMANE STUDIES
    3301 NORTH FAIRFAX DRIVE SUITE 440
    ARLINGTON,VA222014432     		  PC GENERAL 77,400
    INTERNATIONAL PRIMATE PROTECTION LEAGUE
    PO BOX 766
    SUMMERVILLE,SC29484     		  PC GENERAL 51,600
    INTERNATIONAL WOLF CENTER
    7100 NORTHLAND CIRCLE N SUITE 205
    MINNEAPOLIS,MN55428     		  PC GENERAL 51,600
    MEDIA RESEARCH CENTER
    1900 CAMPUS COMMONS DRIVE SUITE 600
    RESTON,VA20191     		  PC GENERAL 77,400
    NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC
    8001 BRADDOCK ROAD
    SPRINGFIELD,VA22160     		  PC GENERAL 77,400
    PACIFIC LEGAL FOUNDATION
    930 G STREET
    SACRAMENTO,CA95814     		  PC GENERAL 77,400
    SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC
    100 CAIA DEL RIO ROAD
    SANTA FE,NM87507     		  PC GENERAL 51,600
    THE LEADERSHIP INSTITUTE
    1101 NORTH HIGHLAND STREET
    ARLINGTON,VA22201     		  PC GENERAL 77,400
    WASHINGTON LEGAL FOUNDATION
    2009 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20036     		  PC GENERAL 77,400
    Total .................................bullet 3a 10,320,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 24,505  
    4 Dividends and interest from securities....     14 5,060,613  
    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.....     14 571  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,730,336  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 7,816,025 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,816,025
    (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 AccountingFeesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 23,000 0   23,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2017-06-17 12,000 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 12,000   10/31/2018 2018-10-31 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2017-12-12 13,350 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 1,431   10/31/2018 2018-10-31 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2016-12-13 10,200 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 10,200   10/31/2018 2018-10-31 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2018-06-12 12,900 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 0   10/31/2018 2018-10-31 TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2018-12-12 12,900 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 0   NONE FOR 2018 - GRANT MADE AFTER ANNUAL VERIFICATION DATE   SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACCREDITED MTG LN TR 2004-3 2A2 CPN: 2.752% DUE : 10/25/2034 315,177 320,392
    ALPHABET INC CPN: 3.625% DUE : 5/19/2021 523,769 510,050
    APPLE INC CPN: 2.400% DUE : 5/3/2023 740,320 725,197
    CHAIT 2016-A5 A5 CPN: 1.270% DUE : 7/15/2021 999,102 991,230
    CHEVRON CORP CPN: 2.498% DUE : 3/3/2022 CALLABLE AT $100.000 ON 2/3/2022 505,504 490,355
    CHEVRON CORPORATION CPN: 2.193% DUE : 11/15/2019 500,337 497,565
    COMET 2016-A5 A5 CPN: 1.660% DUE : 6/17/2024 987,934 970,260
    EXXON MOBIL CORP CPN: 2.397% DUE : 3/6/2022 CALLABLE AT $100.000 ON 1/6/2022 994,298 981,380
    FORD CREDIT FLRPLN TR A 2017-1A-1 CPN: 2.070% DUE : 5/15/2022 1,003,155 986,530
    JOHNSON & JOHNSON CPN: 2.950% DUE : 9/1/2020 506,684 501,250
    MICROSOFT CORP CPN: 1.850% DUE : 2/12/2020 CALLABLE AT $100.000 ON 1/12/2020 500,119 495,745
    NISSAN AUTO RECV 2014-B A-4 CPN: 1.660% DUE : 3/15/2021 199,631 198,785
    NISSAN AUTO RECV 2016-B A-4 CPN: 1.540% DUE : 10/17/2022 1,102,972 1,075,925
    OBP DEP LLC TR 2010-OBP CTF CPN: 4.646% DUE : 7/15/2045 399,998 406,708
    SBAP 2008-20A 1 CPN: 5.170% DUE : 1/1/2028 CALLABLE AT $100.000 ON 7/1/2018 41,740 41,819
    SBAP 2008-20D 1 CPN: 5.370% DUE : 4/1/2028 CALLABLE AT $100.537 ON 4/1/2018 149,484 148,766
    TORONTO-DOMINION BANK CPN: 2.125% DUE : 4/7/2021 500,217 489,270
    WORLD FINANCIAL NETWORK CREDITCARD 2012-A A CPN: 3.140% DUE : 1/17/2023 783,131 749,918

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE INC 510,272 471,710
    ALLERGAN PLC SHS 566,797 368,634
    ALPHABET INC CL A 583,174 662,505
    AMAZON COM INC 201,958 396,520
    AMERICAN TOWER REIT COM 523,478 694,770
    BOOKING HOLDINGS INC 458,563 520,171
    CHARLES SCHWAB NEW 383,007 401,678
    CME GROUP INC 446,234 656,727
    COGNIZANT TECH SOLUTIONS CL A 482,839 527,138
    ECOLAB INC 365,287 423,189
    EQUINIX INC COM PAR $0.001 485,941 467,142
    ESTEE LAUDER CO INC CL A 267,875 228,976
    FACEBOOK INC CL-A 257,908 259,820
    IHS MARKIT LTD 288,136 390,908
    ILLUMINA INC 245,532 561,769
    INTUITIVE SURGICAL INC 242,980 518,670
    NETFLIX INC 138,290 297,906
    NIKE INC B 358,643 505,561
    NVIDIA CORPORATION 491,753 476,462
    PAYPAL HLDGS INC COM 352,158 684,072
    S&P GLOBAL INC COM 328,769 493,506
    VISA INC CL A 504,825 837,819
    AAC TECHNOLOGIES HLDG INC 215,010 127,577
    AMBEV S A SPONSORED ADR 271,783 184,632
    AMERICA MOVIL SA DE CV ADR L 298,758 280,426
    ANHUI CONCH CEMENT ADR 219,790 180,861
    ASM PACIFIC 181,982 155,742
    BAIDU INC ADS 247,366 184,928
    BANCO DO BRASIL SA SPON ADR 385,748 408,858
    BANCO MACRO S.A. SPONS ADR 134,369 131,952
    BB SEGURIDADE PARTICIPACOES 253,079 184,857
    BIDVEST GROUP LTD SPONS ADR 136,805 145,512
    CHINA CONSTRUCTION BANK CORP 529,888 530,614
    CHINA MOBILE LTD 539,931 510,864
    CHINA SHENHUA ENERGY LTD ADR 219,170 185,769
    CIELO SA SPONSORED ADR NEW 318,868 135,952
    CLICKS GROUP LTD SPONS ADR 120,382 166,530
    CNOOC LTD ADS 280,479 256,268
    COMMERCIAL INTL BNK LTD SP ADR 199,446 182,563
    ENN ENERGY HOLDINGS LTD UNSPON 188,129 205,581
    HENGAN INTL GROUP CO LTD ADR 188,604 150,780
    IMPERIAL HLDGS LTD ADR 84,220 59,361
    INFOSYS LIMITED ADR 322,424 342,577
    KASIKORNBANK PUB CO LTD UNSPON 166,192 145,887
    KB FINANCIAL GRP INC SONS ADR 346,581 342,767
    KIMBERLY CLARK SPON ADR 197,662 143,779
    KOC HLDG AS UNSPON ADR 173,563 128,423
    LIFE HEALTHCARE GRP HLDGS LTD 103,716 87,578
    MOBILE TELESYSTEMS PJSC 300,918 177,982
    MOTUS HOLDINGS LIMITED ADR 111,660 77,701
    NEDBANK GRP LTD SPON ADR 198,411 205,487
    NETEASE.COM INC ADS 331,475 455,205
    PJSC GAZPROM SPON ADR 209,395 165,414
    PJSC LUKOIL SPONSORED ADR 253,873 318,176
    PLDT INC ADR 194,243 91,314
    PT ASTRA INTERNATIONAL TBK ADR 262,313 260,114
    PT BK MANDIRI PERSERO TBK UNSP 304,525 342,143
    PT SEMEN GRESIK PERSERO ADR 214,402 194,640
    PT TELEKOMUNIKASI INDONESIA 196,247 218,801
    SANLAM LTD ADR 137,720 138,964
    SBERBANK RUSSIA SPONSORED ADR 308,365 343,344
    SHINHAN FINANCIAL GROUP CO LTD 273,330 222,487
    SHOPRITE HLDGS LTD SPONSORED A 142,253 130,172
    STANDARD BANK GROUP LTD SPON 186,834 194,273
    TAIWAN SMCNDCTR MFG CO LTD ADR 327,750 422,103
    TERNIUM S.A. ADR 133,750 130,541
    VODACOM GROUP LIMITED 212,230 180,469
    WEICHAI PWR CO LTD UNSPON ADR 318,362 349,606
    WOOLWORTHS HLDGS LTD 181,234 131,820
    YPF SOCIEDAD ADS REP 1 CL-D SH 337,609 232,343
    ALPHABET INC CL A 637,469 773,270
    ANALOG DEVICES INC 1,366,582 1,277,236
    APTIV PLC 369,678 281,744
    ARMSTRONG WORLD INDS INC NEW 671,799 572,787
    BAXTER INTL INC 548,482 538,671
    CISCO SYS INC 918,773 1,235,945
    COCA COLA CO 1,486,666 1,604,644
    EBAY INC 438,488 363,114
    ELECTRONIC ARTS INC 541,057 466,358
    KENNAMETAL INC 355,379 258,586
    LOWES COMPANIES INC 427,496 460,322
    MEDTRONIC PLC SHS 996,721 1,170,564
    MOLSON COORS BREWING CO CL B 451,380 294,728
    MOTOROLA SOLUTIONS INC 421,071 613,623
    S&P GLOBAL INC COM 479,035 436,576
    SKYWORKS SOLUTIONS INC 646,369 529,458
    VULCAN MATERIALS CO 788,531 656,427
    WABTEC 298,710 273,413
    A G C O CORP 8,808 8,239
    AARON'S INCORPORATED 9,691 9,083
    ACADIA HEALTHCARE COMPANY INC 19,919 11,981
    ACI WORLDWIDE INC 13,296 17,902
    ACUITY BRANDS INC 13,133 11,035
    ADIENT PLC COM 7,006 2,349
    ADTALEM GLOBAL EDUCATION INC 6,713 9,275
    AECOM 44,256 35,325
    ALLEGHANY CP DELAWARE 26,700 28,049
    ALLEGHENY TECH INC 8,621 10,950
    ALLETE INC NEW 27,949 28,811
    ALLSCRIPTS HEALTHCARE SOLU INC 16,490 13,188
    AMC NETWORKS INC CL A 8,830 8,342
    AMER FINANCIAL GP INC HLDG CO 53,742 50,606
    AMERICAN EAGLE OUTFITTERS NEW 18,248 26,521
    APERGY CORP 15,712 9,559
    APTARGROUP INC 15,160 18,814
    AQUA AMER INC 43,675 41,028
    ARCOSA INC 7,202 8,778
    ARRIS INTL INC 19,114 22,500
    ARROW ELECTRONICS 17,925 17,582
    ASGN INC 14,255 11,554
    ASHLAND GLOBAL HLDGS INC COM 20,581 23,914
    ASPEN INSURANCE HLDGS LTD 16,583 15,452
    ASSOCIATED BANC CORP 22,320 18,998
    ATMOS ENERGY CP 51,656 59,526
    AUTONATION INC 15,380 11,710
    AVANOS MEDICAL INC 7,455 6,898
    AVIS BUDGET GROUP COM 9,763 6,249
    AVNET INC 19,446 16,101
    BANCORPSOUTH INC 2,866 2,588
    BANK OF HAWAII CORP 20,478 17,772
    BANK OF THE OZARKS INC 26,885 13,059
    BED BATH & BEYOND INC 13,535 6,113
    BELDEN INC 18,886 11,988
    BEMIS CO INC 20,836 20,012
    BERKLEY W R CORP 36,701 39,616
    BIG LOTS INC OHIO 4,955 3,037
    BIO RAD LAB A 24,125 27,634
    BIO-TECHNE CORP 22,866 33,141
    BLACK HILLS CORP 27,640 25,803
    BLACKBAUD INC 23,433 17,298
    BOYD GAMING CORP 8,549 4,821
    BRINKER INTL INC 13,751 14,074
    BRINK'S COMPANY COM 31,693 25,343
    BROWN & BROWN INC 31,278 38,749
    BRUNSWICK CORP 24,347 20,206
    CABLE ONE INC COM 14,664 18,862
    CABOT CORP 12,647 9,533
    CALLON PETROLEUM COMPANY 13,222 7,710
    CANTEL MEDICAL CORP 13,986 9,157
    CARLISLE CO INC 19,338 18,898
    CARPENTER TECHNOLOGY 8,145 8,368
    CARS COM INC 8,068 6,084
    CARTER'S 20,918 19,344
    CASEY'S GENERAL STORES INC 18,706 21,399
    CATALENT INC 15,960 17,991
    CATHAY GENERAL BANCORP 6,212 5,834
    CDK GLOBAL INC COM 54,589 40,698
    CHARLES RIVER LABS INTL INC 25,253 32,709
    CHEESE CAKE FACTORY INC 13,301 10,573
    CHEMED CORPORATION 18,367 15,864
    CHEMICAL FINCL CORP 16,039 12,557
    CHEMOURS CO COM 27,710 22,266
    CHESAPEAKE ENERGY CORP 16,493 9,374
    CHURCHILL DOWNS INC 14,260 22,442
    CIENA CORP NEW 12,844 20,109
    CINEMARK HOLDINGS INC. 31,965 27,208
    CIRRUS LOGIC INC 14,485 7,797
    CLEAN HARBORS 21,760 19,493
    CNO FINL GROUP INC COM 27,291 20,192
    CNX RESOURC CORP 13,879 11,922
    COGNEX CORP 35,285 34,184
    COHERENT INC 21,400 11,734
    COMMERCE BANCSHARES 2,143 1,917
    COMMERCIAL METALS CO 14,933 10,621
    COMMVAULT SYSTEMS, INC. 4,162 3,486
    COMPASS MINERALS INTER INC 15,907 9,922
    CORE LABORATORIES N V 35,721 20,225
    CORELOGIC INC 10,782 8,990
    CRACKER BARREL OLD CTRY STORE 37,772 37,887
    CRANE CO 23,147 22,809
    CREE RESEARCH INC 18,643 25,280
    CULLEN FROST BANKERS INC 22,935 23,480
    CURTISS WRIGHT CORP 14,298 16,646
    CYPRESS SEMICONDUCTOR DELA 30,498 29,523
    DANA INCORPORATED 11,668 6,133
    DECKER OUTDOOR CORPORATION 4,242 6,142
    DELPHI TECHNOLOGIES PLC 9,681 2,721
    DELUXE CORPORATION 30,872 17,336
    DIAMOND OFFSHORE DRILLING INC 5,038 3,804
    DIAMONDBACK ENERGY INC 19,658 22,619
    DICKS SPORTING GOODS INC 22,788 14,539
    DILLARDS INC CL A 4,980 3,558
    DOMINOS PIZZA INC 32,560 46,374
    DOMTAR CORPORATION NEW 26,966 24,872
    DONALDSON CO INC 15,953 15,707
    DRILL-QUIP INC 901 571
    DUN & BRADSTREET CP NEW 19,217 26,121
    DUNKIN BRANDS GROUP INC 34,135 40,909
    DYCOM IND INC 15,159 8,376
    EAGLE MATLS INC 21,606 14,159
    EAST WEST BANCORP 31,635 27,859
    EDGEWELL PERS CARE CO 29,854 15,836
    ELDORADO RESORTS INC COM 16,300 12,058
    EMCOR GROUP INC 12,923 12,774
    ENCOMPASS HEALTH CORP 25,215 35,724
    ENERGIZER HLDGS INC 27,843 21,853
    ENERSYS 9,792 10,012
    ENSCO PLC CLASS A 19,888 10,466
    EQT CORPORATION COM NEW 32,888 33,473
    ESTERLINE TECHNOLOGIES CP 5,470 7,894
    EVERCORE INC CLASS A 10,908 8,086
    EXELIXIS INC 26,412 28,640
    FACTSET RESEARCH SYSTEMS INC 26,291 33,222
    FAIR ISAAC & CO INC 14,367 21,318
    FEDERATED INVESTORS INC 22,546 22,806
    FIRST AMERICAN FINL CORP 30,828 35,935
    FIRST HORIZON NATL CORP 25,024 18,700
    FIRST SOLAR, INC. 15,613 17,152
    FIVE BELOW 29,152 32,845
    FLOWERS FOODS INC 24,092 23,069
    FNB CORPORATION 34,067 24,138
    FULTON FINL CORP PA 24,667 22,461
    GATX CORP 17,201 20,606
    GENESEE & WYOMING INC A 17,776 20,133
    GENTEX CORP 37,951 38,439
    GENWORTH FINANCIAL INC CL A 7,746 9,418
    GLOBUS MEDICAL INC A 9,144 11,512
    GRACO INC 13,236 17,954
    GRAHAM HLDGS CO COM 11,750 12,812
    GRANITE CONSTR INC 13,584 10,594
    GREIF BROS CORP CL A 11,933 8,276
    GULFPORT ENERGY CORP NEW 6,190 2,620
    HAEMONETICS CORP 26,866 28,714
    HAIN CELESTIAL GROUP INC 19,440 8,326
    HANCOCK HLDG CO 21,182 17,048
    HANOVER INSURANCE GROUP INC 19,540 26,507
    HAWAIIAN ELECTRIC IND 36,836 39,659
    HEALTHEQUITY INC COM 16,107 10,797
    HELEN OF TROY 19,921 28,860
    HERMAN MILLER INC 13,050 12,796
    HILLROM HOLDINGS 32,190 40,290
    HLTH CARE SVC GRP 14,196 12,898
    HNI CORPORATION 12,457 10,771
    HOME BANCSHARES INC 8,408 6,111
    HUBBELL INC 39,162 33,577
    ICU MEDICAL INC 33,475 26,867
    IDACORP INC 29,861 28,662
    IDEX CORPORATION DELAWARE 22,288 30,681
    INGREDION INC COM 50,592 38,754
    INOGEN INC 4,139 3,725
    INTEGRA LIFESCIENCES CRP NEW 26,831 18,085
    INTEGRATED DEVICES TECH INC 10,528 21,939
    INTERACTIVE BROKERS GROUP INC 10,690 8,034
    INTERDIGITAL INC 11,876 9,499
    INTERNATIONAL SPEEDWAY CRP CLA 8,628 10,132
    ITT INC 16,809 21,191
    J2 GLOBAL INC COM NEW 33,348 28,585
    JABIL CIRCUIT INC 29,878 26,228
    JACK IN THE BOX INC 22,332 17,544
    JANUS HENDERSON GROUP 38,468 27,164
    JETBLUE AIRWAYS CORP 30,390 23,544
    KB HOME 18,945 18,011
    KBR INC 12,559 13,040
    KEMPER CORP DEL COM 11,094 18,786
    KENNAMETAL INC 13,799 12,314
    KIRBY CP 12,816 12,933
    KNIGHT-SWIFT TRANSN HLDGS CL A 23,193 15,694
    LAMB WESTON HLDGS INC COM 32,952 57,892
    LANCASTER COLONY CRP 11,209 15,741
    LANDSTAR SYSTEM INC 5,322 6,123
    LEGG MASON INC 26,079 18,087
    LEIDOS HLDGS INC 47,362 48,924
    LENDINGTREE INC NEW COM 6,592 4,172
    LENNOX INTL INC 40,647 53,840
    LIGAND PHARMACEUTICALS INC NEW 13,359 12,213
    LINCOLN ELEC HLDGS INC 18,018 17,347
    LITTELFUSE INC 21,725 24,865
    LIVANOVA PLC SHS 11,258 20,306
    LIVE NATION ENTERTAINMENT INC 21,700 31,569
    LIVERAMP HOLDINGS INC 5,432 7,726
    LOGMEIN INC COM 29,319 23,492
    LOUISIANA PACIFIC CORP 23,859 21,287
    LUMENTUM HLDGS INC COM 18,436 12,477
    M K S INSTRUMENTS 20,641 11,888
    MALLINCKRODT PUBLIC LTD CO 15,981 5,325
    MANHATTAN ASSOC INC 5,021 4,322
    MANPOWERGROUP INC COM 37,470 24,624
    MARKETAXESS HOLDINGS INC 33,785 39,726
    MARRIOTT VACATIONS WORLDWIDE 9,137 8,532
    MASIMO CORPORATION 17,864 20,722
    MASTEC INC 8,852 7,869
    MATADOR RES CO 6,950 5,125
    MAXIMUS INC 14,374 15,882
    MB FINANCIAL INC NEW 12,265 12,246
    MCDERMOTT INTL INC 9,318 2,963
    MDU RES GROUP INC 31,835 27,964
    MEDIDATA SOLUTIONS INC COM 20,116 17,394
    MEDNAX INC 32,966 16,302
    MERCURY GENL CP NEW 12,201 13,134
    MEREDITH CORPORATION 21,800 18,231
    MINERALS TECHNOLOGY INC 10,786 7,598
    MOLINA HEALTHCARE INC 12,908 25,568
    MONOLITHIC PWR SYSTEMS INC 26,691 34,875
    MSA SAFETY INC 15,295 21,588
    MSC INDL DIRECT CO CLASS A 21,148 18,230
    MURPHY OIL CORP 17,551 15,718
    MURPHY USA INC COM 11,788 12,186
    NABORS INDUSTRIES LTD NEW 33,811 6,202
    NATL FUEL GAS CO 32,045 30,759
    NATL INSTRUMS CP 12,092 14,522
    NAVIENT CORP COM 18,288 12,096
    NCR CORPORATION 28,552 15,233
    NETSCOUT SYSTEMS INC 10,845 7,089
    NEW YORK COMMUNITY BANCORP INC 53,689 37,715
    NEWMARKET CORP (HLDG CO) 24,208 22,665
    NORDSON CP 29,688 28,883
    NORTHWESTERN CORPORATION 35,759 36,377
    NOW INC 3,432 2,596
    NU SKIN ENTERPRISE INC A 14,029 15,516
    NUVASIVE INC 15,110 11,399
    NVENT ELECTRIC PLC 9,344 8,243
    NVR INCORPORATED NEW 34,644 36,555
    NY TIMES CL A COMMON 11,533 10,655
    OASIS PETROLEUM INC 13,294 5,668
    OCEANEERING INTL INC 11,848 5,300
    OGE ENERGY CORPORATION 51,620 59,294
    OLD DOMINION FREIGHT LINE 22,729 34,824
    OLD REPUBLIC INTL CP 45,108 46,612
    OLIN CORPORATION 31,170 20,653
    OLLIES BARGAIN OUTLET HLDG INC 19,797 17,359
    ONE GAS INC 23,271 24,596
    OSHKOSH CORP 16,880 15,511
    OWENS ILLINOIS COM NEW 22,201 16,723
    PACWEST BANCORP 53,071 34,778
    PATTERSON COMPANIES INC 12,122 9,968
    PATTERSON -UTI ENERGY INC 30,283 13,289
    PBF ENERGY INC 15,937 22,542
    PENN NATIONAL GAMING 4,011 3,822
    PERSPECTA INC 13,963 10,539
    PINNACLE FINCL PARTNERS INC 28,720 20,007
    PITNEY BOWES INC 25,190 12,772
    PLANTRONICS INC 7,463 4,799
    PNM RESOURCES INC (HLDG CO) 21,515 22,353
    POLARIS INDUSTRIES INC 26,168 25,458
    POLYONE CORP 13,224 11,240
    POOL CORP 25,847 33,000
    POST HOLDINGS INC 35,260 37,078
    PRA HEALTH SCIENCES INC 26,461 25,289
    PRESTIGE BRANDS HOLDINGS INC 16,028 8,801
    PRIMERICA INC 19,464 23,450
    PROSPERITY BANCSHARES 12,122 11,712
    PTC INC COM 31,439 50,569
    QEP RESOURCES INC 13,638 6,688
    R P M INC 33,195 39,089
    RANGE RESOURCES CORP 9,396 5,493
    REGAL BELOIT CORP 13,625 12,889
    REINSURANCE GROUP OF AMERICA 47,825 54,129
    RELIANCE STEEL & ALUM CO 26,706 25,052
    RENAISSANCE RE HOLDINGS LTD 30,462 29,815
    ROWAN COMPANIES PLC SHS CL A 6,366 3,759
    ROYAL GOLD INC 45,033 49,677
    RYDER SYSTEMS INC 17,990 11,941
    SABRE CORPORATION 33,976 34,732
    SALLY BEAUTY HLDGS INC 10,532 10,639
    SANDERSON FARMS 10,744 7,745
    SCIENCE APPLICATIONS INTL CP 18,156 16,498
    SCIENTIFIC GAMES CORP 9,497 3,791
    SEI INVESTMENTS CO 42,896 38,577
    SENSIENT TECH CORP 27,179 19,212
    SERVICE CORP INTL 33,944 44,689
    SIGNATURE BANK 33,860 25,188
    SIGNET JEWELERS LIMITED 15,317 12,581
    SILGAN HLDGS INC 9,216 7,558
    SILICON LAB INC 7,186 8,196
    SIX FLAGS ENTMT CORP NEW 34,040 29,929
    SKECHERS U S A INC CL A 11,686 10,713
    SLM CORPORATION 28,165 20,418
    SM ENERGY COMPANY 9,498 6,966
    SONOCO PRODUCTS CO 36,761 38,944
    SOTHEBY'S CL A 9,052 8,186
    SOUTHWEST GAS HOLDINGS INC 29,428 26,852
    SOUTHWESTERN ENERGY COMPANY 15,958 7,969
    SPROUTS FARMERS MARKET INC 15,380 16,010
    STEEL DYNAMICS INC 37,221 33,975
    STERIS PLC 38,820 59,836
    STERLING BANCORP COM 9,377 6,373
    STIFEL FINANCIAL CORPORATION 14,589 13,047
    SUPERIOR ENERGY SERVICES INC 6,420 1,578
    SYNAPTICS INC 7,516 5,768
    SYNEOS HEALTH INC CL A 14,484 13,300
    SYNNEX CORP 15,149 12,288
    SYNOVUS FINANCIAL CORP 11,068 9,053
    T C F FINANCIAL 8,515 7,893
    TECH DATA CORP 4,242 3,927
    TEGNA INC COM 10,365 8,413
    TELEDYNE TECH INC 19,484 32,510
    TELEFLEX INC 46,648 61,777
    TELEPHONE AND DATA SYSTEMS INC 13,639 16,888
    TEMPUR-PEDIC INT'L INC 7,659 7,411
    TENET HEALTHCARE CORP COM NEW 7,568 7,542
    TERADATA CORP 18,849 19,602
    TERADYNE INC 29,471 29,842
    TEREX CP NEW DEL 10,933 9,705
    TEXAS CAP BNCSHS INC 6,929 4,547
    TEXAS ROADHOUSE INC CL A 17,730 23,880
    THE BOSTON BEER CO INC A 7,787 13,487
    THE MICHAELS COMPANIES INC 12,587 7,921
    THE SCOTTS MIRACLE-GRO COMPANY 20,276 13,337
    THOR INDUSTRIES INC 19,257 10,348
    TIMKEN CO 19,852 17,391
    TOLL BROTHERS 36,188 32,897
    TOOTSIE ROLL IND INC 12,913 12,625
    TORO CO 26,635 24,475
    TRANSOCEAN LTD 20,020 15,761
    TREEHOUSE FOODS INC 13,944 15,213
    TRI POINTE GROUP INC 20,491 17,991
    TRIMBLE INC 34,698 34,852
    TRINITY IND 17,904 19,622
    TRUSTMARK CP 20,648 19,276
    TUPPERWARE BRANDS CORP 24,636 12,470
    TYLER TECHNOLOGIES INC 30,239 36,421
    UGI CORPORATION NEW COM 52,452 56,604
    ULTIMATE SOFTWARE GP INC 31,387 38,200
    UMB FINANCIAL CORP 5,985 5,061
    UMPQUA HOLDINGS CORP 28,396 26,998
    UNITED BANKSHARES INC W VA 42,147 34,719
    UNITED STS STL CP (NEW) 19,475 12,148
    UNITED THERAPEUTICS CORP 16,395 14,810
    URBAN OUTFITTERS INC 1,883 2,789
    VALLEY NATL BANCORP 34,517 26,542
    VALMONT INDUSTRIES 16,386 12,426
    VALVOLINE INC COM 20,610 17,899
    VECTREN CP 35,279 42,468
    VERSUM MATERIALS 15,669 15,024
    VIASAT INC 19,268 18,333
    VISHAY INTERTECHNOLOGY INC 12,152 14,120
    WABTEC 27,891 24,798
    WASHINGTON FEDERAL INC 17,200 14,049
    WATSCO INC 35,162 34,785
    WEBSTER FINCL CORP 22,837 23,955
    WEIGHT WATCHERS INTL INC 7,785 6,322
    WENDYS CO COM 17,996 20,949
    WERNER ENTERPRISE INC 5,503 6,676
    WEST PHARMACEUTICAL SVCS INC 28,928 36,075
    WEX INC COM 25,976 35,575
    WILEY JOHN & SON CL A 12,032 11,038
    WILLIAMS SONOMA 17,329 15,740
    WINTRUST FIN CORP 4,755 4,854
    WOODWARD INC COM 20,996 23,030
    WORLD FUEL SERVICES CORP 8,824 8,136
    WORLD WRESTLING ENTMNT 10,882 11,133
    WORTHINGTON INDUSTRIES 6,446 5,435
    WPX ENERGY INC 20,538 18,501
    WYNDHAM DESTINATIONS INC 25,526 18,816
    WYNDHAM HOTELS & RESORTS INC 16,686 15,698
    ZEBRA TECH CL-A 22,531 41,081
    3M COMPANY 128,066 136,998
    A O SMITH CORP 13,215 11,486
    ABBOTT LABORATORIES 97,311 167,516
    ABBVIE INC COM 119,605 175,253
    ABIOMED INC 23,649 17,227
    ACCENTURE PLC IRELAND CL A 86,477 96,733
    ACTIVISION BLIZZARD INC 32,932 42,053
    ADOBE SYSTEMS 72,823 139,816
    ADVANCE AUTO PARTS 14,677 13,856
    ADVANCED MICRO DEVICES 11,055 19,641
    AES CORP 12,942 14,532
    AFFILIATED MGRS GROUP INC 9,058 5,944
    AFLAC INCORPORATED 34,427 45,196
    AGILENT TECHNOLOGIES 16,023 23,544
    AIR PROD & CHEM INC 64,512 67,381
    AKAMAI TECHNOLOGIES INC 15,722 14,293
    ALASKA AIR GROUP INCORPORATED 15,883 10,892
    ALBEMARLE CORPORATION 12,760 11,021
    ALEXION PHARM INC 27,182 22,101
    ALIGN TECHNOLOGY 11,078 15,498
    ALLEGION PUB LTD CO 18,806 21,522
    ALLERGAN PLC SHS 76,931 53,330
    ALLIANCE DATA SYSTEMS CORP 17,849 11,706
    ALLIANT ENERGY CP 15,844 17,787
    ALLSTATE CORP 32,090 35,779
    ALPHABET INC CL A 334,181 414,849
    ALPHABET INC CL C 252,265 330,360
    ALTRIA GROUP INC 163,169 122,043
    AMAZON COM INC 423,171 750,985
    AMER INTL GP INC NEW 81,483 48,435
    AMEREN CORP (HLDG CO) 17,576 22,178
    AMERICAN AIRLS GROUP INC 28,435 19,170
    AMERICAN ELECTRIC POWER CO 47,680 55,831
    AMERICAN EXPRESS CO 75,200 93,128
    AMERICAN WATER WORKS CO 28,869 32,405
    AMERIPRISE FINCL INC 17,206 16,073
    AMERISOURCEBERGEN CORP 19,113 18,377
    AMETEK INC NEW 13,328 18,347
    AMGEN INC 127,932 163,717
    AMPHENOL CORP NEW CL A 25,140 30,220
    ANADARKO PETE 38,482 23,893
    ANALOG DEVICES INC 45,168 51,412
    ANSYS INC 13,124 15,295
    ANTHEM INC COM 42,134 71,961
    AON PLC SHS CL-A 38,223 49,568
    APACHE CORP 24,432 9,660
    APPLE INC 637,006 863,784
    APPLIED MATERIALS INC 36,574 36,833
    APTIV PLC 12,518 13,545
    ARCHER DANIELS MIDLAND 28,092 24,746
    ARCONIC INC 11,528 9,593
    ARISTA NETWORKS INC 7,480 5,900
    ARTHUR J GALLAGHER 29,126 38,250
    AT&T INC 366,334 261,912
    AUTODESK INC DELAWARE 21,330 34,982
    AUTOMATIC DATA PROCESSING INC 57,686 75,001
    AUTOZONE INC 25,431 26,827
    AVERY DENNISON CORPORATION 13,884 17,337
    BAKER HUGHES A GE CO CL A 41,297 16,899
    BALL CORPORATION 28,224 33,657
    BANK OF AMERICA CORP 239,752 260,716
    BANK OF NEW YORK MELLON CORP 53,933 53,377
    BAXTER INTL INC 23,433 34,490
    BB & T CORP 42,443 39,465
    BECTON DICKINSON & CO 62,356 82,692
    BERKSHIRE HATHAWAY CL-B NEW 391,434 477,373
    BEST BUY CO 13,066 14,723
    BIOGEN INC COM 60,760 69,212
    BLACKROCK INC 57,323 57,352
    BOEING CO 102,351 206,400
    BOOKING HOLDINGS INC 80,151 93,011
    BORG WARNER INC 4,925 3,509
    BOSTON SCIENTIFIC CORP 43,441 66,793
    BRIGHTHOUSE FINL INC 5,395 4,084
    BRISTOL MYERS SQUIBB CO 112,023 99,334
    BROADCOM LTD SHS 89,745 127,903
    BROADRIDGE FIN SOLU.LLC 40,334 33,206
    BROWN FORMAN CORP CL B 9,857 11,847
    CABOT OIL & GAS CORP A 12,006 12,315
    CADENCE DESIGN SYSTEM 8,993 10,218
    CAMPBELL SOUP 21,507 13,493
    CAPITAL ONE FINANCIAL CORP 52,009 43,842
    CARDINAL HEALTH INC 25,964 15,699
    CARMAX INC 19,888 20,074
    CARNIVAL CP NEW PAIRED COM 37,389 35,792
    CATERPILLAR INC 57,770 79,292
    CBOE GLOBAL MARKETS INC 13,174 14,381
    CBS CORP NEW CL B SHRS 19,362 13,116
    CELGENE CORP 95,045 52,233
    CENTENE CORPORATION 10,343 21,100
    CENTERPOINT ENERGY INC 28,337 29,811
    CENTURYLINK INC 49,962 35,118
    CERNER CORP 20,693 22,182
    CF INDUSTRIES HOLDINGS,INC 10,996 16,229
    CHARLES SCHWAB NEW 58,415 62,461
    CHARTER COMMUNICATIONS INC 64,034 63,263
    CHEVRON CORP 284,586 263,925
    CHIPOTLE MEXICAN GRILL INC COM 11,370 12,522
    CHUBB LTD 73,919 71,953
    CHURCH & DWIGHT CO INC 17,265 25,252
    CIGNA CORPORATION COM 74,588 90,972
    CIMAREX ENERGY CO 8,250 3,699
    CINCINNATI FINANCIAL OHIO 21,258 21,755
    CINTAS CORP 13,764 19,319
    CISCO SYS INC 169,499 240,092
    CITIGROUP INC NEW 181,939 158,523
    CITIZENS FINANCIAL GROUP INC 20,839 17,541
    CITRIX SYSTEMS INC 19,940 24,488
    CLOROX CO 23,451 30,366
    CME GROUP INC 65,275 94,624
    CMS ENERGY CP 20,875 24,974
    COCA COLA CO 206,423 232,678
    COGNIZANT TECH SOLUTIONS CL A 40,001 45,134
    COLGATE PALMOLIVE CO 64,614 58,508
    COMCAST CORP (NEW) CLASS A 193,989 188,841
    COMERICA INC 12,790 12,982
    CONAGRA BRANDS INC 19,781 11,000
    CONCHO RES INC 28,191 23,539
    CONOCOPHILLIPS 67,158 80,619
    CONSOLIDATED EDISON INC. 38,084 38,765
    CONSTELLATION BRANDS INC CL A 32,974 33,611
    COOPER CO INC NEW 13,316 19,342
    COPART INC 9,048 6,737
    CORNING INC 28,407 35,315
    COSTCO WHOLESALE CORP NEW 83,077 104,096
    COTY INC COM CL A 13,681 4,900
    CSX CORP 34,670 59,769
    CUMMINS INC 22,197 21,917
    CVS HEALTH CORP COM 121,627 99,852
    D R HORTON INC 28,810 33,308
    DANAHER CORPORATION 62,365 78,577
    DARDEN RESTAURANTS 18,052 23,867
    DAVITA INC 16,105 12,762
    DEERE & CO 34,395 50,419
    DELTA AIR LINES INC NEW 40,981 40,768
    DENTSPLY SIRONA INC 18,445 11,423
    DEVON ENERGY CORP NEW 27,812 13,231
    DISCOVER FINCL SVCS 31,615 26,010
    DISCOVERY INC SER A 5,111 4,701
    DISCOVERY INC SER C 7,314 7,339
    DISH NETWORK CORP CLASS A 14,815 5,693
    DOLLAR GEN CORP NEW COM 20,277 28,425
    DOLLAR TREE INC 26,776 28,722
    DOMINION ENERGY INC 73,670 69,388
    DOVER CORP 9,417 11,139
    DOWDUPONT INC 150,384 137,711
    DTE ENERGY COMPANY 42,562 47,650
    DUKE ENERGY CORP NEW 83,560 94,153
    DXC TECHNOLOGY COMPANY 23,118 19,460
    E*TRADE FINANCIAL CORP NEW COM 13,029 16,543
    EASTMAN CHEMICAL COMPANY 11,937 11,478
    EATON CORP PLC SHS 31,385 32,819
    EBAY INC 28,159 26,695
    ECOLAB INC 54,462 66,013
    EDISON INTERNATIONAL 27,800 23,332
    EDWARD LIFESCIENCES CORP 25,406 42,581
    ELECTRONIC ARTS INC 30,611 30,380
    ELI LILLY & CO 82,927 128,333
    EMERSON ELECTRIC CO 38,008 40,750
    ENTERGY CORP NEW 26,138 30,297
    EOG RESOURCES INC 78,120 64,187
    EQUIFAX INC 17,195 13,690
    ESTEE LAUDER CO INC CL A 20,772 30,443
    EVEREST RE GROUP LTD 13,123 11,106
    EVERGY INC COM 9,442 9,594
    EVERSOURCE ENERGY COM 26,030 31,024
    EXELON CORP 31,969 40,365
    EXPEDIA GROUP INC 20,323 20,052
    EXPEDITORS INTL WASH INC 5,402 4,834
    EXXON MOBIL CORP 460,206 353,292
    F5 NETWORKS INC 5,490 6,319
    FACEBOOK INC CL-A 350,134 377,932
    FASTENAL CO 27,004 29,387
    FEDEX CORP 51,085 41,946
    FIDELITY NATL INFORMATION SE 39,623 53,018
    FIFTH 3RD BANCORP OHIO 28,569 25,083
    FIRSTENERGY CORP 29,174 34,471
    FISERV INC WISCONSIN 28,738 39,464
    FLETCOR TECHNOLOGIES 43,235 36,215
    FLIR SYSTEMS INC 8,167 8,926
    FLOWSERVE CORP 5,433 4,258
    FLUOR CORP NEW 14,402 8,436
    FMC CORP NEW 9,314 7,692
    FOOT LOCKER INC 8,164 9,523
    FORD MOTOR CO NEW 52,722 31,962
    FORTINET INC 17,298 17,114
    FORTIVE CORP 8,992 11,096
    FORTUNE BRANDS HOME & SEC INC 20,115 13,828
    FRANKLIN RESOURCES INC 12,334 9,313
    FREEPORT-MCMORAN INC 20,261 15,104
    GAP INC 8,440 9,093
    GARMIN LTD SHS 11,954 15,450
    GARTNER INC 18,343 18,920
    GENERAL ELECTRIC CO 344,331 82,384
    GENERAL MILLS INC 57,906 38,862
    GENERAL MTRS CO 50,711 47,031
    GENL DYNAMICS CORP 50,753 45,748
    GENUINE PARTS CO 20,284 19,972
    GILEAD SCIENCE 115,374 98,391
    GLOBAL PAYMENT INC 17,221 25,267
    GOLDMAN SACHS GRP INC 92,932 64,982
    GOODYEAR TIRE & RUBBER 5,373 4,735
    H & R BLOCK INC 7,247 7,256
    HALLIBURTON CO 58,336 27,776
    HANESBRANDS INC 10,473 6,090
    HARLEY DAVIDSON INC 15,621 9,008
    HARRIS CORPORATION DELAWARE 22,360 28,950
    HARTFORD FIN SERS GRP INC 26,017 24,270
    HASBRO INC 7,844 7,881
    HCA HEALTHCARE INC 32,551 49,904
    HELMERICH & PAYNE 17,767 12,992
    HENRY SCHEIN INC 12,455 12,720
    HERSHEY COMPANY 15,477 16,399
    HESS CORPORATION 17,688 11,462
    HEWLETT PACKARD ENTERPRISE 26,323 25,297
    HOLLYFRONTIER CORP COM 29,314 20,090
    HOLOGIC INC 16,477 16,892
    HOME DEPOT INC 190,907 237,971
    HONEYWELL INTERNATIONAL INC 97,684 115,473
    HORMEL FOODS CORPORATION 18,927 23,303
    HP INC COM 21,988 29,892
    HUMANA INC 35,635 46,696
    HUNTINGTON BANCSHARES 20,480 18,750
    HUNTINGTON INGALLS INDUSTRIES 9,257 6,851
    IDEXX LABS 11,325 14,324
    IHS MARKIT LTD 27,881 27,775
    ILL TOOL WORKS INC 45,721 46,369
    ILLUMINA INC 24,237 55,487
    INCYTE CORP 24,540 12,591
    INGERSOLL-RAND PLC SHS 23,156 25,818
    INTEL CORP 202,641 258,350
    INTERCONTINENTALEXCHANGE GROUP 45,583 59,285
    INTERNATIONAL PAPER CO 36,281 27,243
    INTERPUBLIC GROUP OF COS INC 12,322 10,645
    INTL BUSINESS MACHINES CORP 178,626 124,128
    INTL FLAVORS & FRAGRANCES 29,547 31,419
    INTUIT INC 31,791 53,346
    INTUITIVE SURGICAL INC 29,504 66,091
    INVESCO LTD 20,630 10,998
    IPG PHOTONICS CORP 6,464 3,285
    IQVIA HOLDINGS INC 23,013 26,719
    JACK HENRY & ASSOC INC 5,309 4,808
    JACOBS ENGINEERING GROUP INC 15,227 15,141
    JB HUNT TRANS SERV 8,126 7,443
    JEFFERIES FINL GROUP INC 11,003 8,142
    JOHNSON & JOHNSON 386,265 425,736
    JOHNSON CTLS INTL PLC 53,336 38,515
    JPMORGAN CHASE & CO 345,446 393,701
    JUNIPER NETWORKS 16,797 15,958
    KANSAS CY SOUTHN IND NEW 14,204 15,654
    KELLOGG CO 30,195 23,488
    KEYCORP NEW 17,924 14,588
    KEYSIGHT TECHNOLOGIES INC 12,422 12,602
    KIMBERLY CLARK CORP 56,596 55,603
    KINDER MORGAN INCORP 64,942 48,293
    KLA TENCOR CORP 14,465 16,556
    KOHLS CORPORATION WISC 10,126 13,135
    KRAFT HEINZ CO 52,886 26,943
    KROGER CO 33,065 25,300
    L BRANDS INC COM 25,740 9,524
    L3 TECHNOLOGIES INC COM 17,623 19,450
    LABORATORY CP AMER HLDGS NEW 14,948 14,784
    LAM RESEARCH CORPORATION 20,629 25,191
    LAMB WESTON HLDGS INC COM 14,218 13,756
    LEGGETT & PLATT INC 18,361 13,225
    LINCOLN NTL CORP IND 9,228 7,132
    LINDE PLC 85,724 82,857
    LKQ CORPORATION 15,437 11,295
    LOCKHEED MARTIN CORP 77,275 80,909
    LOEWS CORPORATION 13,202 12,655
    LOWES COMPANIES INC 71,136 90,051
    LYONDELLBASELL NV CL-A 21,106 19,792
    M&T BANK CORP 26,381 24,761
    MACY'S INC 16,487 13,103
    MARATHON OIL CO 10,801 8,332
    MARATHON PETROLEUM CORP 44,362 49,922
    MARRIOTT INTL INC NEW CL A 36,851 44,292
    MARSH & MCLENNAN COS INC 58,396 68,027
    MARTIN MARIETTA MATERIALS 24,023 18,734
    MASCO CORP 11,239 10,292
    MASTERCARD INC CL A 110,050 200,724
    MATTEL INC 15,327 5,315
    MAXIM INTEGRATED PRODUCTS INC 13,601 12,916
    MC CORMICK AND CO NON VOTING 15,345 23,114
    MC DONALDS CORP 125,458 180,766
    MCKESSON CORP 30,450 23,641
    MEDTRONIC PLC SHS 131,118 160,999
    MERCK & CO INC NEW COM 194,313 237,788
    METLIFE INCORPORATED 51,611 43,483
    METTLER TOLEDO INTL 8,138 7,353
    MGM RESORTS INTERNATIONAL 14,770 11,354
    MICHAEL KORS HOLDINGS LTD 6,154 5,195
    MICROCHIP TECHNOLOGY INC 19,572 21,936
    MICRON TECH INC 27,903 40,043
    MICROSOFT CORP 621,364 964,915
    MOHAWK INDUSTRIES INC 23,246 13,801
    MOLSON COORS BREWING CO CL B 18,102 10,390
    MONDELEZ INTL INC COM 77,736 70,133
    MONSTER BEVERAGE CORP NEW COM 20,515 22,690
    MOODYS CORP 16,593 24,087
    MORGAN STANLEY 73,888 68,595
    MOTOROLA SOLUTIONS INC 21,100 29,105
    MSCI INC COM 17,596 17,692
    MYLAN N V 19,045 14,440
    NASDAQ INC COM 26,136 27,979
    NATIONAL OILWELL VARCO INC 22,463 14,212
    NEKTAR THERAPEUTICS 21,517 6,771
    NETAPP INC COM 10,133 16,588
    NETFLIX INC 68,048 139,986
    NEWELL BRANDS INC 18,041 9,685
    NEWFIELD EXPL CO 5,170 4,471
    NEWMONT MINING CORP (NEW) 46,654 49,584
    NEWS CORPORATION CL A 5,257 4,597
    NEXTERA ENERGY INC 65,032 89,691
    NIELSEN HLDGS PLC 27,092 14,651
    NIKE INC B 79,775 110,617
    NISOURCE INC 24,535 23,499
    NOBLE ENERGY INC 19,798 9,024
    NORDSTROM INC 5,805 5,360
    NORFOLK SOUTHERN CORP 32,428 45,460
    NORTHERN TRUST CORP 26,538 25,077
    NORTHROP GRUMMAN CP(HLDG CO) 49,816 52,654
    NORWEGIAN CRUISE LINE HLDG LTD 12,886 10,301
    NRG ENERGY INC 8,945 11,603
    NUCOR CORPORATION 15,526 13,263
    NVIDIA CORPORATION 73,314 95,186
    OCCIDENTAL PETROLEUM CORP DE 76,451 63,897
    OMNICOM GROUP 30,249 25,707
    ONEOK INC NEW 38,820 37,064
    ORACLE CORP 136,618 157,799
    O'REILLY AUTOMOTIVE INC NEW 23,218 29,957
    PACCAR INC 22,590 19,828
    PACKAGING CORP AMER 23,117 17,527
    PARKER HANNIFIN CORP 20,271 21,178
    PAYCHEX INC 29,701 31,598
    PAYPAL HLDGS INC COM 59,947 118,819
    PENTAIR PLC 6,004 6,045
    PEOPLE'S UNITED FINANCIAL INC. 19,378 14,632
    PEPSICO INC NC 191,296 198,974
    PERKIN ELMER INC 9,104 13,275
    PERRIGO CO LTD 9,200 4,301
    PFIZER INC 228,009 297,257
    PG&E CORPORATION 35,769 13,918
    PHILIP MORRIS INTL INC 183,894 136,457
    PHILLIPS 66 COM 48,986 48,416
    PIONEER NATURAL RESOURCES CO 35,518 25,252
    PNC FINL SVCS GP 50,194 51,090
    PPG INDUSTRIES INC 32,128 34,247
    PPL CORPORATION 21,990 17,990
    PRINCIPAL FINL GROUP INC 23,525 17,977
    PROCTER & GAMBLE 268,805 290,559
    PROGRESSIVE CORP OHIO 34,037 51,522
    PRUDENTIAL FINANCIAL INC 32,683 25,199
    PUBLIC SERVICE ENTERPRISE GP 38,283 39,402
    PULTE GROUP INC 16,721 23,079
    PVH CORPORATION 6,807 6,878
    QORVO INC COM 6,891 7,652
    QUALCOMM INC 115,945 104,430
    QUANTA SERVICES INC 13,707 13,184
    QUEST DIAGNOSTICS INC 16,893 15,238
    RALPH LAUREN CORP CL A 6,632 7,242
    RAYMOND JAMES FINCL INC 14,602 14,212
    RAYTHEON CO (NEW) 40,702 44,011
    RED HAT INC 22,789 43,734
    REGENERON PHARM 38,264 37,724
    REGIONS FINANCIAL CORP NEW 19,198 18,090
    REPUBLIC SERVICES INC 32,652 41,596
    RESMED INC 19,212 25,962
    ROBERT HALF INT 5,694 4,519
    ROCKWELL AUTOMATION INC 23,070 25,732
    ROLLINS INC 5,392 5,451
    ROPER TECHNOLOGIES, INC. 22,570 32,515
    ROSS STORES INC 34,800 40,102
    ROYAL CARIBBEAN CRUISES LTD 18,907 22,003
    S&P GLOBAL INC COM 30,989 46,564
    SALESFORCE.COM,INC. 79,421 140,531
    SCANA CORP NEW 15,620 10,082
    SCHLUMBERGER LTD 154,996 72,449
    SEAGATE TECHNOLOGY PLC 13,802 13,622
    SEALED AIR CP NEW 14,021 10,347
    SEMPRA ENERGY 46,614 48,036
    SHERWIN WILLIAMS COMPANY OHIO 27,991 40,526
    SKYWORKS SOLUTIONS INC 15,746 13,739
    SNAP-ON INC 5,486 4,795
    SOUTHERN CO 73,116 65,441
    SOUTHWEST AIRLINES 35,101 32,675
    STANLEY BLACK & DECKER INC 21,369 21,912
    STARBUCKS CORP WASHINGTON 105,921 118,303
    STATE STREET CORP 27,753 22,264
    STRYKER CORP 56,377 70,381
    SUNTRUST BKS 27,237 22,597
    SVB FNCL GRP 9,247 7,407
    SYMANTEC CORP 17,916 14,058
    SYNCHRONY FINANCIAL 34,103 21,841
    SYNOPSYS INC 12,992 14,826
    SYSCO CORP 40,976 42,421
    T ROWE PRICE GROUP INC 19,420 23,357
    TAKE TWO INTERACTIVE SOFTWARE 14,443 15,029
    TAPESTRY INC 10,737 10,260
    TARGET CORPORATION 44,438 38,266
    TE CONNECTIVITY LTD NEW 26,698 27,832
    TECHNIPFMC LTD 16,301 9,888
    TEXAS INSTRUMENTS 84,985 108,581
    TEXTRON INC 11,227 10,624
    THE J.M. SMUCKER COMPANY 21,156 15,332
    THE MOSAIC CO (HLDG CO) NEW 10,642 10,516
    THERMO FISHER SCIENTIFIC 78,279 116,147
    TIFFANY & COMPANY NEW 15,721 15,860
    TJX COS INC NEW 62,368 71,673
    TORCHMARK CORP 5,271 4,546
    TOTAL SYSTEM SVCS 15,528 25,200
    TRACTOR SUPPLY CO 15,268 16,688
    TRANSDIGM GROUP INC 15,108 22,104
    TRAVELERS COMPANIES INC COM 40,250 39,637
    TRIPADVISOR INC COM 4,832 5,933
    TWENTY-FIRST CENTURY FOX CL A 42,488 65,780
    TWENTY-FIRST CENTURY FOX CL B 13,033 22,457
    TWITTER INC 25,875 22,877
    TYSON FOODS INC CL A 16,047 13,724
    U S BANCORP COM NEW 96,199 85,550
    ULTA BEAUTY INC 21,757 20,322
    UNDER ARMOUR INC CL A 6,614 6,732
    UNION PACIFIC CORP 93,186 124,683
    UNITED CONTINENTAL HLDGS INC 23,217 24,617
    UNITED PARCEL SER INC CL-B 104,587 89,533
    UNITED RENTALS INC 11,734 11,381
    UNITED TECHNOLOGIES CORP 101,366 97,749
    UNITEDHEALTH GP INC 191,521 283,997
    UNIVERSAL HEALTH SERVICES B 15,312 16,668
    UNUMPROVIDENT CORP 5,095 3,437
    V F CORPORATION 18,178 24,113
    VALERO ENERGY CP DELA NEW 34,857 38,685
    VARIAN MEDICAL SYS INC 8,704 12,351
    VERISIGN INC 8,180 15,570
    VERISK ANALYTICS INC COM 25,978 31,622
    VERIZON COMMUNICATIONS 268,063 291,894
    VERTEX PHARMACEUTICALS 27,410 52,364
    VIACOM INC NEW CLASS B 10,672 7,787
    VISA INC CL A 166,415 280,241
    VULCAN MATERIALS CO 15,308 12,251
    W W GRAINGER INC 20,178 24,283
    WALMART INC 128,204 164,317
    WALGREENS BOOTS ALLIANCE INC 82,275 65,528
    WALT DISNEY CO HLDG CO 180,498 189,914
    WASTE MGMT INC (DELA) 48,005 60,958
    WATERS CORP 14,256 19,620
    WEC ENERGY GROUP INC COM 35,515 38,924
    WELLCARE HEALTH PLANS INC. 27,861 21,484
    WELLS FARGO & CO NEW 281,142 235,377
    WESTERN DIGITAL CORPORATION 20,423 11,239
    WESTERN UN CO 20,804 16,702
    WHIRLPOOL CORP 22,108 13,572
    WILLIAMS CO INC 57,204 44,806
    WILLIS TOWERS WATSON PUB LTD 31,384 36,902
    WYNN RESORTS LTD 9,374 10,089
    XCEL ENERGY INC 33,366 40,401
    XEROX CORP 8,231 5,908
    XILINX INC 18,707 27,254
    XYLEM INC COM 11,886 10,475
    YUM BRANDS INC 26,977 38,606
    ZIMMER BIOMET HLDGS INC COM 27,531 27,590
    ZIONS BANCORPORATION N A 5,401 4,522
    ZOETIS INC CLASS-A 30,576 45,507
    AB ELECTROLOX SPON ADR 17,084 14,491
    ABB LTD 166,824 141,149
    ABNAMRO GROUP NV-UNSP ADR 46,307 39,648
    ACCOR S A SPONS ADR NEW 78,035 68,374
    ACS ACTIV DE CONSTRUC Y SERV 50,143 50,720
    ADECCO GROUP AG ADR 69,242 49,561
    ADIDAS AG 63,310 121,556
    ADMIRAL GROUP PLC UNSPONS ADR 32,582 32,350
    AEGON NV ADR 25,581 21,860
    AEON CO LTD ADR 31,828 47,971
    AERCAP HOLDINGS N.V. 56,318 49,777
    AGC INC ADR 63,037 69,470
    AGEAS SPONSORED ADR 63,968 81,909
    AGL ENERGY LTD 70,436 79,434
    AIA GROUP LTD SPON ADR 235,186 346,292
    AIR LIQUIDE ADR 178,016 195,584
    AIRBUS SE UNSPONSORED ADR 120,203 185,698
    AISIN SEIKI CO LTD ADR 32,810 28,999
    AJINOMOTO INC ADR 48,672 42,887
    AKZO NOBEL NV ADR 59,276 66,641
    ALFA LAVAL AB-UNSPONS ADR 30,344 40,097
    ALLIANZ SE ADS 198,235 265,647
    ALPS ELEC LTD ADR 27,186 18,150
    ALSTOM ADR 30,692 35,488
    ALUMINA LTD 19,382 38,442
    AMADEUS IT GROUP S.A ADR 70,960 113,144
    AMCOR LIMITED ADR NEW 67,798 64,087
    AMP LTD SPONSORED ADR 69,772 22,628
    ANGLO AMERN PLC SPONSORED ADR 57,795 101,513
    ANHEUSER BUSCH INBEV SA SPON 290,957 170,777
    AOZORA BANK LTD UNSPON ADR 8,588 8,288
    AP MOLLAR-MAERSK A/S ADR 44,693 38,807
    ARCELORMITTAL CL A NY REGISTRY 91,907 93,284
    ARKEMA SPONS ADR 66,463 61,012
    ASAHI KAISEI CORP ADR 64,182 76,618
    ASHTEAD GROUP PLC ADR 54,419 38,240
    ASML HOLDING NV NY REG NEW 145,399 199,505
    ASSA ABLOY AB UNSP ADR 68,770 74,606
    ASSOC BRITISH FDS PLC ADR-NEW 82,396 57,129
    ASTELLAS PHARMA INCADR 131,541 124,309
    ASTRAZENECA PLC ADS 337,663 383,332
    ASX LTD UNSPONS ADR 76,760 93,702
    ATLANTIA SPA UNSPONS ADR 84,956 82,905
    ATLAS COPCO AS A ADR A NEW 69,316 77,246
    ATOS ORIGIN SA ADR 49,131 39,983
    AUST NZ BK NEW ADR 301,529 220,985
    AVIVA PLC ADR 67,823 60,038
    AXA ADS 138,554 136,982
    BAE SYS PLC SPON ADR 66,789 58,925
    BANCO BILBAO VIZ ARG SA ADS 159,833 106,519
    BANCO SANTANDER S.A. 299,037 222,378
    BANK OF QUEENSLAND LTD 60,743 38,743
    BARCLAYS PLC ADR 250,597 161,077
    BASF SE SP ADR 248,825 190,992
    BAYER AG SPON ADR 372,114 219,326
    BAYERISCHE MOTOREN WERKE ADR 89,430 68,504
    BEIGENE LTD 49,055 51,756
    BENESSE HLDGS INC ADR 47,431 40,389
    BHP BILLITON LTD 296,039 308,573
    BHP BILLITON PLC SPONS ADR 158,780 155,831
    BNP PARIBAS SP ADR REPSTG 234,517 176,826
    BOC HONG KONG LTD SPONS ADR 85,169 83,330
    BP PLC ADS 408,455 404,644
    BRAMBLES LTD SPONSORED ADR 89,151 72,046
    BRENNTAG AG UNSP ADR 92,337 71,030
    BRIDGESTONE CP ADR 97,294 107,809
    BRITISH AMER TOB SPON ADR 450,643 242,327
    BT GP PLC SPON ADR 141,182 74,130
    BUNZL PLC NEW 55,996 67,768
    BURBERRY GROUP PLC SPONS ADR 27,549 31,136
    CANON INC ADR NEW 133,093 117,190
    CAPGEMINI S E UNSPONSORED ADR 62,322 79,194
    CARLSBERG AS 49,752 53,784
    CARNIVAL PLC 66,115 75,190
    CARREFOUR SA SPONSORED ADR 114,477 81,423
    CASIO CMPTR ADR 21,571 17,344
    CENTRAL JAPAN RAILWAY CO ADR 166,726 220,838
    CENTRICA PLC SPONS ADR NEW 54,072 27,095
    CHECK POINT SOFTWARE TECH LTD 19,139 20,941
    CHR HANSEN HLDG A/S 50,901 71,827
    CLP HOLDINGS LTD SP ADR 135,959 160,747
    COCA COLA AMATIL LTD SPON ADR 123,545 79,832
    COCA COLA EUROPEAN PARTNERS 74,724 84,671
    COCA-COLA HBC AG 37,079 47,732
    COCHLEAR LTD UNSPON ADR 39,224 77,215
    COLOPLAST AS ADR 77,427 83,287
    COMMERZBANK AG-SPONS ADR 86,889 65,934
    COMMONWEALTH BK AUS-SP ADR 389,672 323,438
    COMPAGNIE DE ST GOBAIN UNSP 93,096 67,106
    COMPAGNIE FIN RICHEMONTAG ADR 158,953 127,665
    COMPASS GROUP PLC SPD ADR 109,650 122,746
    COMPUTERSHARE LTD SPN ADR 27,566 27,788
    CONTL AG SPONS ADR 99,281 61,486
    COVESTRO AG SPONSORED ADR 64,500 36,025
    CREDIT AGRICOLE SA UNSP ADR 109,536 87,295
    CREDIT SUISSE GROUP 224,865 141,267
    CRH PLC ADR 105,003 95,387
    CSL LTD 144,567 238,909
    DAI NIPPPN PRGT LTD JAPAN 120,787 122,507
    DAIICHI SANKYO CO LTD SPON ADR 67,804 100,666
    DAIKIN INDS LTD UNSPON ADR 104,654 140,763
    DAIMLER AG-UNSPONSORED ADR 193,202 134,495
    DAIWA SECS GROUP INC SPONS ADR 122,512 86,863
    DANONE SPONSORED ADR 151,448 143,491
    DANSKE BK A/S SPONSORED ADR 67,671 52,817
    DASSAULT SYSTEMS SA ADS 60,847 100,221
    DBS GROUP HOLDINGS LTD SP 103,803 151,373
    DENSO CORP LTD ADR 96,852 95,914
    DEUTSCHE BK AG REG SHS 159,770 66,540
    DEUTSCHE BOERSE AG UNSPON ADR 57,324 92,672
    DEUTSCHE LUFTHANSA ADR 18,965 27,517
    DEUTSCHE POST AG SPONSORED ADR 114,638 106,587
    DEUTSCHE TELEKOM AG 1 ORD 1ADS 182,302 188,206
    DIAGEO PLC SPON ADR NEW 221,003 270,413
    DIRECT LINE INS GROUP PLC ADR 50,674 41,313
    DNB ASA SPONSORED ADR 77,003 77,415
    DON QUIJOTE CO LTD UNSP ADR 84,684 148,583
    DSV AS UNSPON ADR 96,619 84,055
    E.ON SE 104,213 70,255
    EAST JAPAN RY CO ADR 191,226 196,718
    EASYJET PLC SPON ADR 38,657 20,347
    EDP ENERGIAS DE PORTGUAL SA 57,465 52,449
    EISAI CO LTD SPON ADR 33,581 55,558
    ELBIT SYSTEMS LTD 57,325 51,423
    ELECTRICITE DE FRANCE ADR 40,045 50,993
    ENAGAS SA UNSPON ADR 72,248 65,121
    ENEL SOCIETA PER AZIONI ADR 116,823 127,849
    ENGIE SPONS ADR 158,699 126,890
    ENI SPA AMER DEP RCPT 137,222 126,441
    EQUINOR ASA 97,268 106,612
    ERICSSON LM TEL ADR CL B NEW 134,256 143,073
    ERSTE GROUP BANK AG SPONS ADR 43,044 46,763
    ESSILOR INTL SA SPONS ADR 118,398 123,415
    ESSITY AKTIEBOLAG PUBL SPD ADR 76,604 84,630
    EUTELSAT COMMUNCTIONS SPD ADR 52,409 28,342
    EXPERIAN GP LTD ADR 88,451 101,403
    FANUC CORPORATION UNSP ADR 109,528 94,848
    FAST RETAILING LTD UNSPON ADR 65,401 95,620
    FERGUSON PLC SPONSORED ADR 56,936 63,611
    FERRARI N V 21,911 53,896
    FERROVIAL S A ADR 81,266 83,915
    FIAT CHRYSLER AUTOMOBILES NV 20,841 48,354
    FIRST PAC LTD SP ADR 94,452 42,494
    FORTESCUE METALS GROUP LTD ADR 46,035 33,969
    FRESENIUS MEDICAL CARE AG&CO 115,720 87,874
    FRESENIUS SE & CO SPN ADR 115,192 87,346
    FUCHS PETROLUB AG UNSPON ADR 65,729 61,585
    FUJIFILM HLDGS CORP ADR 131,668 134,841
    FUJITSU LTD ADR NEW 35,698 35,306
    G4S PLC UNSPONS ADR 52,172 29,860
    GALP ENERGIA SA LISBOA ADR 41,945 43,867
    GEA GROUP AG SPON ADR 97,576 64,209
    GENMAB A-S ADR 36,375 36,196
    GIVAUDAN SA ADR 94,892 132,916
    GLAXOSMITHKLINE PLC ADR 356,294 294,523
    GLENCORE PLC ADR 145,813 147,848
    GRIFOLS SA ADR 64,038 68,850
    H LUNDBECK AS SPON ADR LEV 1 59,990 56,408
    HANG SENG BANK LTD SPON ADR 54,468 72,338
    HANNOVER RUECKVERSICHER SE ADR 45,678 74,488
    HEIDELBERG CEMENT ADR 92,541 69,067
    HEINEKEN HOLDING NV-SPN ADR 116,372 122,014
    HEINEKEN NV SPN ADR 111,516 121,797
    HENKEL AG & CO KGAA 37,897 44,754
    HENKEL KGAA PFD SHARS SPON ADR RATE: 1.243% 68,484 58,164
    HENNES & MAURITZ 77,429 30,466
    HERMES INTL SCA UNSPON ADR 92,247 108,667
    HEXAGON AB ADR 95,820 89,060
    HINO MOTORS LTD ADR 31,661 21,381
    HITACHI 10 COM NEW ADR 154,656 135,525
    HONDA MOTOR COMPANY LTD ADR 242,112 200,279
    HONG KONG & CHINA GAS LTD ADR 140,026 176,105
    HONG KONG EXCHANGES & CLEARING 122,383 154,393
    HOYA CORP SPONS ADR 57,271 119,568
    HSBC HOLDINGS PLC SPON ADR NEW 680,679 628,284
    HUGO BOSS AG SPON ADR 36,383 27,547
    IBERDROLA SA SPON ADR 131,765 161,452
    IMPERIAL BRANDS PLC SPD ADR 110,568 78,040
    INDUSTRIA DE DISENO TEXTIL IND 122,139 98,719
    INFINEON TECHNOLOGIES AG 78,450 111,157
    INFORMA PLC 80,085 69,085
    ING GROEP NV ADR 115,194 108,881
    INGENICO GROUP ADR 38,403 19,696
    INPEX CORPORATION UNSPON ADR 143,238 117,704
    INTERCONTL HOTELS GR SPON ADR 81,144 94,059
    INTERNATIONAL CONS AIRLS GRP 52,537 64,034
    INTESA SANPAOLO S.P.A. ADR 92,254 90,679
    ISRAEL CHEMICALS LTD 30,717 34,435
    ISUZU MOTORS LTD ADR 64,678 71,012
    ITOCHU CORP ADR 101,190 131,528
    ITV PLC UNSPONS ADR 49,306 30,847
    J SAINSBURY PLC SPON ADR NEW 57,034 62,755
    JAMES HARDIE INDS SE 51,627 49,590
    JAPAN AIRLS LTD ADR 52,455 60,625
    JAPAN ARPT TERM CO LTD ADR 84,290 74,109
    JAPAN EXCHANGE GROUP INC 64,169 65,997
    JAPAN TOB INC 96,062 73,790
    JARDINE MATHESON HLDGS LTD ADR 145,689 164,546
    JGC CORP UNSPONSORED ADR 69,445 48,792
    JOHNSON MATTHEY PUB LTD CO ADR 44,040 31,277
    JULIUS BAER GROUP LTD UN ADR 72,579 62,770
    K PLUS S AG UNSPON ADR 46,706 35,685
    KAO CORP SPONS ADR 118,696 202,714
    KAWASAKI HEAVY INDS LTD ADR 46,190 32,982
    KBC GROUP NV UNSPONS ADR 75,843 78,142
    KDDI CORP UNSPON ADR 142,278 145,873
    KEPPEL CORP LTD ADR SPONSORED 59,759 37,909
    KERING S A ADR NEW 58,455 116,139
    KINGFISHER PLC SPONS ADR NEW 65,854 35,397
    KIRIN BREWERY CO LTD SPONS ADR 52,868 71,317
    KOMATSU LTD SPON ADR NEW 74,515 71,728
    KONE OYJ ADR 80,100 88,953
    KONINKLIJKE AHOLD DELHAIZE NV 63,632 90,677
    KONINKLIJKE PHIL EL SP ADR NEW 79,099 100,134
    KONINKLIJKE VOPAK N V ADR 45,818 46,820
    KUBOTA CP ADR 96,073 92,712
    KUEHNE & NAGEL INTL AG ADR 76,111 64,701
    KURARAY CO LTD 40,262 44,058
    KYOCERA CP ADR 90,904 93,889
    L OREAL CO ADR 217,955 250,034
    LAFARGEHOLCIM ADR 166,255 116,109
    LEGAL & GENERAL PLC 60,948 45,318
    LEONARDO SPA UNSPONSORED ADR 17,817 23,369
    LINE CORP ADR 53,599 54,917
    LIXIL GROUP CORP ADR 63,692 37,886
    LLOYDS BANKING GROUP PLC 199,605 143,519
    LONDON STK EXCHANGE GROUP ADR 86,419 77,735
    LONZA GROUP AG ZUERICH ADR 38,674 102,349
    LVMH MOET HENNESSY LOUIS VUITT 161,981 253,833
    MABUCHI MOTOR CO LT UNSP ADR 37,891 30,936
    MACQUARIE GROUP LIMITED ADR 80,071 108,245
    MAKITA CORPORATION LTD ADR NEW 93,449 102,922
    MAN SE UNSPONS ADR 63,892 58,164
    MARINE HARVEST ASA SPD ADR 19,280 25,725
    MARKS & SPENCER GRP PLC ADR 63,209 29,681
    MARUBENI CORP ADR 62,199 71,401
    MARUICO LTD ADR NEW 62,743 53,905
    MAZDA MTR CORP ADR 88,542 63,615
    MEDIOBANCA SPA UNSPON ADR 72,581 58,403
    MELCO RESORT ENTMT LTD 43,850 54,869
    MERCK KGAA SPD ADR 65,042 62,161
    MICHELIN COMPAGNIE GENERALE DE 72,862 70,501
    MICRO FCS INT 48,812 51,458
    MITSUBISHI CHEM HLDGS CORP ADR 44,167 50,152
    MITSUBISHI CORP SPONS ADR NEW 87,505 120,352
    MITSUBISHI ELECTRIC ADR 125,733 116,393
    MITSUBISHI TANBE PHRM CP ADR 15,977 12,305
    MITSUBISHI UFJ FINCL GRP ADS 286,535 241,810
    MITSUI & CO LTD ADR 113,582 123,889
    MIZUHO FNCL INC SPONS ADR 181,430 146,697
    MS&AD INS GROUP HLDGS ADR 45,440 49,284
    MUENCHENER RUECK-UNSPONS ADR 114,451 136,868
    MURATA MANUFACTURING CO LTD 64,597 86,667
    NATIONAL GRID PLC SPON ADR 172,816 110,978
    NATIXIS UNSPON ADR 48,783 54,347
    NATL AUST BK LTD SPNS ADR 280,703 193,222
    NATURGY ENERGY GROUP S A ADR 64,472 76,136
    NESTLE SPON ADR REP REG SHR 829,245 874,206
    NEWCREST MINING LTD SPONS ADR 106,807 117,651
    NICE LTD ADR 35,059 68,605
    NIDEC CORP 96,737 133,546
    NIKON CORP ADR 61,005 62,305
    NINTENDO CO LTD ADR NEW 67,583 99,664
    NIPPON STL&SUMITOMO METAL ADR 77,954 46,836
    NIPPON TELEGRAPH&TELEPHONE ADS 128,217 145,410
    NIPPON YUSEN KABUHIKI SPON ADR 39,477 20,906
    NISSAN MTR CO LTD SPND ADR 47,440 41,061
    NITTO DENKO CORPORATION ADR 34,872 26,854
    NN GROUP NV ADR 92,160 83,865
    NOKIA CP ADR 137,057 127,219
    NOMURA HLDGS INC 126,158 89,894
    NORDEA NK SWEDEN AB (PUBL) ADR 131,190 95,294
    NORSK HYDRO AS ADR SPONSORED 45,774 45,137
    NOVARTIS AG ADR 649,007 654,044
    NOVO NORDISK A/S ADR 252,746 270,938
    NOVOZYMES A/S UNSPONS APR 62,470 63,500
    NSK LTD SPONSORED ADR 40,321 36,265
    NTT DOCOMO INC SP ADR 142,486 149,320
    NXP SEMICONDUCTORS NV 87,208 72,401
    OLYMPUS CORPORATION SPONS ADR 70,049 63,623
    OMRON CORP 71,950 64,421
    OMV AG SPONSORED ADR 41,970 34,699
    ONO PHARMACEUTICAL CO LTD ADR 36,639 29,742
    ORANGE NEW 115,582 129,358
    ORICA LTD UNSPON ADR 40,238 25,576
    ORIX CORP 111,194 107,683
    ORKLA ADR A SHS 73,651 65,635
    OTSUKA HOLDINGS CO LTD UNS ADR 102,584 109,390
    PADDY PWR BETF PLC ADR 50,694 44,165
    PANASONIC CORP - SPON ADR 68,963 59,936
    PANDORA A /S ADR 28,618 10,463
    PARK24 CO LTD SPONSORED 16,040 12,664
    PEARSON PLC SP ADR 66,409 53,981
    PERNOD RICARD SA UNSPONS ADR 119,588 162,194
    PERSIMMON PLC UNSPONS ADR 33,209 34,875
    PEUGEOT SA ADR 56,936 44,142
    PORSCHE AUTOMOBIL HLDG SE ADR 74,380 68,414
    PROSIEBENSAT 1 MEDIA AG ADR 77,702 39,480
    PRUDENTIAL PLC ADR 168,007 142,930
    PUBLICIS GROUPE SA ADS 88,682 66,609
    QBE INSURANCE GROUP LTD ADR 97,613 75,423
    QIAGEN NV 68,559 95,909
    RAKUTEN INC ADR 88,779 48,711
    RANDGOLD RESOURCES LTD ADS 101,589 84,990
    RANDSTAD HLDG NV UNSPON ADR 29,007 24,320
    RECKITT BENCKISER PLC SPNS ADR 197,420 170,969
    RED ELECTRICA CORPORACION SA 67,399 74,148
    RELX PLC SPONSORED ADR 201,916 243,490
    RENAULT S A ADR 67,394 44,292
    REPSOL SA SPON ADR 177,752 167,738
    RICOH LTD ADR 38,808 34,113
    RIO TINTO PLC SPON ADR 150,241 172,686
    ROCHE HOLDINGS ADR 619,452 576,720
    ROHM CO LTD UNSPONS ADR 41,415 59,376
    ROLLS ROYCE HOLDINGS PLC 97,484 68,083
    ROYAL BK SCOTLAND GROUP SP ADR 135,164 106,266
    ROYAL DSM NV SPONSORED ADR 24,839 28,972
    ROYAL DUTCH SHELL PLC 754,030 784,372
    ROYAL DUTCH SHELL PLC CL B 166,977 141,518
    ROYAL KPN NV SPONS ADR 38,710 33,126
    RSA INSURANCE GROUP PLC NEW 62,222 58,612
    RWE AG SPONSORED ADR 51,702 42,948
    RYANAIR HLDGS PLC ADR 13,787 13,127
    RYOHIN KEIKAKU CO LTD ADR 91,124 110,809
    SAFRAN SA 68,658 131,217
    SAGE GROUP PLC ADR NEW 39,289 42,858
    SAMPO OYJ UNSPON ADR 118,711 129,666
    SANDS CHINA LTD UNSPONSORE ADR 90,262 93,344
    SANDVIK AB SPONS ADR 62,249 68,664
    SANOFI ADR 350,639 321,712
    SANTEN PHARMACEUTICAL CO UNSP 73,560 69,231
    SANTOS LIMITED ADR-UNSPONSERED 34,075 19,660
    SAP AG 278,223 323,737
    SCHNEIDER ELEC SA UNSP ADR 132,292 122,762
    SCOR ADS 63,149 78,070
    SECOM LTD ADR 118,292 145,259
    SEGA SAMMY HOLDINGS SPONS ADR 40,789 30,200
    SEIKO EPSON CORP SUWA UNSP ADR 70,942 59,792
    SEKISUI HOUSE LTD ADR 85,651 83,749
    SEVEN & I HLDGS CO LTD ADR 157,314 165,792
    SEVERN TRENT PLC SPON ADR 25,531 19,547
    SGS SA ADR 93,806 94,909
    SHARP CORP ADR 26,132 11,936
    SHIMANO INC ADR 84,212 79,633
    SHIN ETSU CHEM CO LTD ADR 94,810 112,992
    SHIRE PLC ADR 180,934 174,736
    SHISEIDO LTD SPON ADR 37,237 108,314
    SIEMENS AKTIENGESELLSCHAFT 276,588 269,296
    SINGAPORE EXCHANGE LTD ADR 28,890 28,817
    SINGAPORE TELECOM LTD ADR NEW 132,620 104,791
    SKANDINAVISKA ENSKILDA BANKEN 53,491 52,002
    SKF AB ADR NEW 31,978 27,785
    SMC CORP JAPAN SPONSORED ADR 106,530 106,990
    SMITH & NEPHEW PLC ADR 75,682 81,563
    SMITHS GROUP PLC SPONSORED ADR 61,901 58,734
    SNAM S P A ADR 43,105 42,788
    SOCIETE GENERALE SP ADR 132,972 93,853
    SODEXO 73,954 77,943
    SOFTBANK CORP UNSPONS ADR 170,264 179,235
    SONIC HEALTHCARE LTD 53,662 63,220
    SONOVA HLDG AG UNSP ADR 56,489 71,788
    SONY CORP ADR 1974 NEW 107,159 195,824
    SONY FIN HLDGS INC 36,726 43,106
    SOUTH32 LTD ADR 52,799 80,628
    SPARK NEW ZEALAND LTD 59,752 60,329
    SSE PLC SPON ADR 35,495 24,414
    STMICROELECTRONICS NV 27,178 53,507
    STORA ENSO SP ADR SER R 23,447 29,362
    SUBARU CORP UNSPONSORED ADR 63,148 49,593
    SUEZ ADR 70,538 60,922
    SUMITOMO CHEM CO LTD 48,385 52,957
    SUMITOMO CORP SPON ADR 84,500 101,297
    SUMITOMO ELECTRIC INDUSTR ADR 54,968 49,819
    SUMITOMO METAL MINING CO LTD 40,492 34,571
    SUMITOMO MITSUI FINL GROUP INC 174,339 146,449
    SUMITOMO MITSUI TR HLDGS INC 105,095 89,052
    SUNCORP GROUP LTD SPONSORED 37,638 26,294
    SUNTORY BEVERAGE AND FOOD LTD 93,206 104,658
    SUZUKI MTR CORP ADR 64,064 68,790
    SVENSKA HANDELSBANKEN AB ADR 133,116 102,442
    SWATCH GROUP AG ADR THE UNSPON 40,541 39,206
    SWEDBANK AB SPONS ADR 87,591 83,851
    SWEDISH MATCH AB UNSPON ADR 95,231 100,087
    SWISS RE LTD SPONSORED ADR 138,231 152,512
    SWISSCOM AG ADR 105,826 102,997
    SYMRISE AG UNSPONS ADR 86,810 97,349
    SYSMEX CORP UNSPON ADR 64,688 68,978
    T&D HLDGS INC UNSPON ADR 17,620 14,308
    TAKEDA PHARMACEUTICAL CO LTD 126,589 95,336
    TDK CP ADR NEW 53,149 63,907
    TECHTRONIC IND LTD SPONS ADR 96,463 140,569
    TELECOM ITALIA SPA ADS (NEW) 109,057 73,476
    TELEFONICA SA ADR 146,611 101,765
    TELENOR ASA ADS 60,698 54,701
    TELIA COMPANY A B ADR 89,272 75,970
    TELSTRA CORP LTD SPON ADR 98,509 56,549
    TENARIS S.A. 99,733 62,318
    TERNA RETE ELETTRICA NAZIONALE 89,369 102,488
    TESCO PLC SPONSORED ADR 175,545 132,185
    TEVA PHARMACEUTICALS ADR 137,307 46,861
    THK CO LTD UNSPONSORED ADR 68,255 59,491
    THYSSENKRUPP AG SPONSORED ADR 54,711 41,673
    TOKI MARINE HOLDING INS ADR 132,560 160,422
    TOKYO ELECTRON LTD UNSPON ADR 37,574 64,458
    TOKYO GAS CO LTD ADR 78,793 79,304
    TORAY INDS ADR 99,365 79,410
    TOSHIBA CORP UNSPONS ADR 128,813 103,819
    TOTAL S A SPON ADR 403,200 408,778
    TOTO LTD ADR 17,265 30,015
    TOYOTA MOTOR CP ADR NEW 527,118 512,493
    TREASURY WINE ESTATES LTD ADR 27,085 62,536
    TREND MICRO INC SPON ADR NEW 55,333 87,561
    UBISOFT ENTMT SA UNSPON ADR 77,566 66,200
    UBS GROUP AG SHS 212,427 166,201
    UCB SA UNSPON ADR 79,123 76,936
    UMICORE SA ADR 57,440 42,171
    UNICHARM CORP UNSPON ADR 70,797 103,052
    UNICREDIT SPA-ADR 115,120 78,860
    UNILEVER NV NY SH NEW 213,310 259,585
    UNILEVER PLC (NEW) ADS 201,400 237,058
    UNITED UTILITIES GROUP PLC 84,992 67,341
    UPM KYMMENE CORP ADR 54,291 70,860
    UTD OVERSEAS BK LTD SPON ADR 107,510 145,347
    VALEO SPONSORED ADR 51,477 31,157
    VEOLIA ENVIRONMENT 73,878 76,682
    VESTAS WIND SYSTEMS ADS 29,114 46,130
    VINCI SA ADR 94,594 128,208
    VIVENDI SA UNSPON ADR 132,460 135,892
    VODAFONE GROUP PLC 298,923 188,423
    VOLKSWAGEN AG RP PRF ADR RATE: 0.680% 80,236 58,935
    VOLKSWAGEN AG SPON ADR 104,738 0
    VOLKSWAGEN AG SPONS ADR 24 0
    VOLVO AB ADR 48,860 47,468
    WEIR GROUP PLC SPONSORED ADR 22,285 19,553
    WESFARMERS LTD 122,202 69,564
    WEST JAPAN RAILWAY CO ADR 65,707 87,620
    WESTPAC BANKING SPONS ADR 343,741 237,417
    WH GROUP ADR 48,220 42,163
    WIRECARD AG REPSTG COM ADR 109,435 89,567
    WM MORRISON SUPERMARKETS PLC 63,360 64,246
    WOLTERS KLUWER NV SPON ADR 23,557 59,149
    WOODSIDE PETE LTD SPON ADR 153,087 120,610
    WPP PLC SPON NEW ADR 100,707 52,389
    WYNN MACAU LTD UNSPON ADR 56,196 77,508
    YAHOO! JAPAN CP UNSPON ADR 42,205 25,165
    YAMAHA CORPORATION SPONS ADR 31,053 67,062
    YARA INTL ASA SPONS ADR 37,497 37,856
    YASKAWA ELECTRIC CORP ADR 15,263 31,149
    ZALANDO SE ADR 40,373 38,827
    ZURICH INSURANCE GRP LTD ADR 161,457 180,916
    ESC SEVENTY SEVEN 2,530 0
    LIONS GATE ENTMNT CORP CL A 21 16
    LIONS GATE ENTMNT CORP CL B 20 15
    3 D SYSTEMS CORP NEW 8,163 5,705
    8 X 8 INC 6,290 7,667
    A A R CORPORATION 6,173 6,983
    AAON INC 6,179 6,381
    ABERCROMBIE & FITCH CO 3,830 7,098
    ABM INDUSTRIES INCORPORATED 15,708 13,390
    ACORDA THERAPEUTICS INC 4,144 3,552
    ACTUANT CORP CL A NEW 6,000 5,038
    ADTRAN INC 6,838 3,845
    ADVANCED ENERGY IND INC 12,954 8,629
    ADVANSIX INC 1,363 1,314
    AEGION CORP COM 4,656 3,395
    AEROVIRONMENT INC 2,549 6,319
    AK STEEL HOLDING CORP 8,091 3,040
    AKORN INC 1,367 681
    ALAMO GROUP INC 2,022 2,165
    ALARM COM HLDGS INC COM 6,106 8,351
    ALBANY INTL A NEW 6,761 9,614
    ALLEGIANT TRAVEL CO 11,505 7,617
    AMAG PHARMACEUTICALS INC 2,782 2,279
    AMBAC FINL GROUP INC COM NEW 1,638 1,396
    AMEDISYS INC 7,269 15,341
    AMER WOODMARK CORPORATION 6,884 4,454
    AMERICAN EQ INVT LIFE HLDG C 10,850 13,020
    AMERICAN PUBLIC EDUCATION INC 885 1,138
    AMERICAN ST WATER CO HLDG 6,593 10,123
    AMERICAN VANGUARD CORP 862 775
    AMERIS BANCORP 5,746 4,212
    AMERISAFE INC 10,702 9,524
    AMERN AXLE & MFG HLDGS INC 6,606 4,884
    AMN HEALTHCARE SVCS INC 8,742 12,352
    AMPHASTAR PHARMACEUTICALS INC 1,850 2,488
    ANDERSONS INC 5,862 4,723
    ANGIODYNAMICS INC 2,719 3,603
    ANI PHARMACEUTICALS INC 1,690 1,486
    ANIKA THERAPEUTICS INC 3,099 2,420
    ANIXTER INTL INC 9,291 6,734
    APOGEE ENTERPRISES INC 8,420 4,955
    APPLIED IND TECH INC 13,311 12,190
    APPLIED OPTOELECTRONICS INC 2,902 957
    ARCBEST CORP 2,848 3,974
    ARCHROCK INC 11,845 7,258
    ARCOSA INC 3,706 3,323
    ASBURY AUTOMOTIVE GROUP INC 5,122 5,933
    ASCENA RETAIL GROUP INC COM 2,793 1,988
    ASSERTIO THERAPEUTICS INC 2,662 801
    ASTEC IND INC 5,462 2,747
    ATLANTIC INT INC 3,777 3,863
    ATLAS WORLDWIDE HLDGS INC NEW 7,061 5,527
    AVISTA CORP 18,125 19,243
    AVON PRODUCTS INC 6,463 3,379
    AXCELIS TECHNOLOGIES INC 4,640 2,848
    AXON ENTERPRISE INC 6,656 13,213
    AXOS FINL INC 6,375 6,496
    AZZ INC 8,144 5,731
    B & G FOODS INC 20,794 15,785
    BADGER METER INC 4,984 6,939
    BALCHEM CP 14,211 14,730
    BANC OF CALIFORNIA INC COM 6,544 4,312
    BANNER CORP COM NEW 9,008 8,931
    BARNES & NOBLE EDUCATION INC 1,655 690
    BARNES & NOBLE INC 4,137 3,800
    BARNES GROUP INCORPORATED 10,357 11,260
    BEL FUSE INC CL B 1,450 1,197
    BELMOND LTD CL A 4,995 10,463
    BENCHMARK ELECTRONICS 12,406 8,811
    BERKSHIRE HILLS BANCORP INC 7,075 4,558
    BIOTELEMETRY INC COM 5,976 10,272
    BJ'S RESTAURANTS INC 4,208 5,158
    BLUCORA INC COM 4,117 6,394
    BOISE CASCADE LLC 4,838 4,007
    BONANZA CREEK ENERGY, INC. COM 1,868 1,178
    BOSTON PRIVATE FINCL HLDGS INC 9,185 6,427
    BOTTOMLINE TECH DE INC 4,261 9,408
    BRADY CL A 9,585 11,213
    BRIGGS & STRATTON CP WISC 5,598 3,519
    BRISTOW GROUP INC 1,735 501
    BROOKLINE BANCORP INC NEW 8,517 7,076
    BROOKS-AUTOMATION INC 8,026 9,870
    BUCKLE INC(THE) 3,347 3,617
    C&J ENERGY SVCS INC NEW 9,767 4,509
    CABOT MICROELECTRONICS CORP 9,369 12,682
    CACI INTERNATIONAL INC CL A 15,344 19,588
    CAL MAINE FOODS INC 6,211 6,810
    CALAMP CORP 3,396 2,810
    CALAVO GROWERS INC 6,868 6,931
    CALERES INC 6,508 6,958
    CALIF WATER SVC GP DEL 9,306 12,201
    CALLAWAY GOLF COMPANY 4,630 6,166
    CAMBREX CORP 9,643 6,646
    CARDTRONICS PLC CLASS A 8,460 5,330
    CAREER EDUCATION CRP 1,050 1,325
    CARRIZO OIL & GAS INC 10,552 4,527
    CATO CP CL A NEW 4,311 2,883
    CAVCO INDUSTRIES INC 5,051 5,737
    CENT PAC FINL CP NEW 5,453 5,089
    CENTRAL GARDEN & PET CO 2,311 2,101
    CENTRAL GARDEN & PET CO CL A 8,514 7,406
    CENTURY ALUMINUM CO 1,665 1,045
    CEVA INC 3,424 2,275
    CHART INDUSTRIES,INC. 4,514 8,779
    CHEFS' WAREHOUSE INC COM 1,417 1,311
    CHICOS FAS INC 6,893 4,316
    CHILDREN'S PLACE INC 8,796 7,207
    CHUYS HOLDINGS INC 2,665 1,668
    CINCINNATI BELL INC 3,518 1,696
    CIRCOR INTERNATIONAL INC 3,938 1,555
    CITY HOLDING CO 5,337 5,880
    CLEARWATER PAPER CORP 5,003 2,340
    CLOUD PEAK ENERGY INC 2,348 198
    CMNTY BK SYST INCORPORATED 11,572 13,059
    COCA COLA BOTTLING CONS 7,000 6,918
    COGENT COMM GROUP 13,373 13,789
    COHU INC 2,603 2,330
    COLUMBIA BANKING SYSTEMS INC 11,957 11,722
    COMFORT SYSTEMS USA INC 8,665 10,527
    COMMUNITY HLTH SYS INC NEW 5,700 1,782
    COMPUTER PROGRAMS & SYSTEM INC 3,061 2,861
    COMTECH TELECOMMUNICATIONS NEW 1,987 3,651
    CONMED CP 8,228 11,684
    CONS COMMUNICATIONS HLDGS 11,427 5,721
    CONSOL ENRGY INC 4,460 4,598
    CONTROL4 CORP 4,615 2,534
    COOPER STANDARD HOLDING INC 4,615 2,795
    COOPER TIRE & RUBBER 5,918 6,983
    CORCEPT THERAPEUTICS INC 8,670 5,478
    CORE MARK HOLDING CO INC 7,397 5,580
    CORVEL CORP 867 1,296
    CRAY INC 3,844 4,167
    CROCS INC 3,196 7,820
    CROSS COUNTRY HEALTHCARE INC 986 513
    CRYOLIFE INC 3,725 5,931
    CSG SYSTEMS INTL INC 10,391 8,800
    CTS CORPORATION 2,929 3,909
    CUBIC CORP 8,247 9,082
    CUSTOMERS BANCORP INC COM 3,914 2,421
    CUTERA INC 3,241 1,140
    CVB FINCL CP 9,139 9,104
    CYTOKINETICS INC 4,371 2,300
    D S P GROUP INC 750 706
    DAKTRONICS INC 2,440 2,013
    DARLING INGREDIENTS INC 13,134 17,085
    DAVE & BUSTERS ENTMT INC COM 10,844 9,268
    DEAN FOODS CO NEW 7,602 3,284
    DENBURY RESOURCES INC NEW 4,218 3,109
    DIEBOLD NXDF INC 6,886 1,340
    DIGI INTL INC 1,581 1,352
    DIME COMMUNITY BANCORP INC 7,624 6,605
    DINEEQUITY INC COM 5,339 6,801
    DIODES INC 3,915 5,484
    DIPLOMAT PHARMACY,INC. 4,597 3,675
    DONNELLEY FINL SOLUTIONS INC 3,022 2,161
    DONNELLEY R R & SONS CO COM 3,014 1,493
    DORMAN PRODUCTS, INC 9,951 11,613
    DSW INC CL A 7,264 9,164
    DXP ENTERPRISES INC NEW 2,730 2,144
    EAGLE PHARMACEUTICALS INC 4,575 2,176
    EBIX INC 7,624 5,405
    ECHO GLOBAL LOGISTICS INC 2,736 2,928
    EHEALTH, INC. 1,155 2,536
    EL PASO ELECTRIC CO NEW 16,247 15,941
    EL POLLO LOCO HOLDINGS 1,494 1,896
    ELECTRO SCIENTIFIC INDUSTRIES 2,715 4,794
    ELECTRONICS FOR IMAGING INC 8,850 4,439
    EMERGENT BIOSOLUTIONS INC 6,495 11,737
    EMPLOYERS HOLDINGS 6,043 6,673
    ENANTA PHARMACEUTICALS INC 1,995 4,604
    ENCORE CAP GRP INC 6,067 4,324
    ENCORE WIRE CORP 3,369 3,964
    ENDO INTL PLC 9,516 7,592
    ENGILITY HLDGS INC NEW COM 3,503 3,785
    ENOVA INTL INC COM 3,181 3,639
    ENPRO IND INC 5,448 5,109
    EPLUS INC 3,277 3,630
    ERA GROUP INC COM 1,322 883
    ESCO TECHNOLOGIES 6,804 7,914
    ESSENDANT INC 3,362 5,199
    ETHAN ALLEN INTERIORS INC 5,198 3,131
    EVERCORE INC CLASS A 5,882 9,959
    EXLSERVICE HLDGS INC 10,256 11,471
    EXPONENT INC 8,961 15,669
    EXPRESS INC 2,380 1,564
    EXTERRAN CORP 3,430 2,142
    EXTREME NETWORKS INC 5,706 2,745
    EZCORP INC A 3,166 2,420
    FABRINET 6,110 8,312
    FARO TECH INC 2,119 2,520
    FEDERAL SIGNAL CORP 3,273 4,895
    FIDELITY SOUTHERN CORP 1,699 2,160
    FIESTA RESTAURANT GROUP INC CO 2,920 1,923
    FINISAR COM NEW 9,577 11,448
    FIRST BANCORP P.R. COM NEW 5,392 8,093
    FIRST COMMONWEALTH FINANCIAL 4,003 3,938
    FIRST FINANCIAL BANKSHARES INC 9,127 14,249
    FIRST FINCL BNCP 12,529 10,342
    FIRST MIDW BNCP DELA 10,597 8,994
    FIRSTCASH INC 13,117 19,896
    FORMFACTOR INC 4,991 4,720
    FORRESTER RESEARCH INC 3,375 3,800
    FORWARD AIR CORP 6,038 7,131
    FOSSIL GROUP INC COM 2,745 3,571
    FOX FACTORY HOLDING CORP 4,486 9,890
    FRANKLIN ELECTRIC CO 6,688 6,861
    FRONTIER COMMUNICATIONS CORP 4,216 1,176
    FTI CONSULTING INC 5,607 11,262
    FULLER H B & COMPANY 15,500 13,270
    FUTUREFUEL CORP 1,574 1,776
    G III APPAREL GROUP 4,574 5,243
    GAMESTOP CORP CL A NEW 8,710 7,231
    GANNETT SPINCO INC COM 5,747 5,579
    GARRETT MOTION INC 3,172 2,826
    GENESCO INC 2,681 2,968
    GENTHERM INC COM 5,905 6,877
    GIBRALTAR INDUSTRIES INC 5,371 5,125
    GLACIER BANCORP INC NEW 12,375 15,293
    GREAT WESTN BANCORP INC 10,414 8,031
    GREEN BANCORP INC 1,732 1,268
    GREEN DOT CORP CL A 7,898 19,164
    GREEN PLAINS RENEWABLE ENERGY 6,545 4,221
    GREENBRIER COS INC 8,489 7,552
    GREENHILL & CO INC 4,411 4,124
    GRIFFON CORPORATION 4,580 2,132
    GROUP I AUTOMOTIVE INC 7,228 5,746
    GUESS INC 3,351 6,397
    GULF ISLAND FABRICATION INC 1,365 888
    HANMI FINANCIAL CORP NEW 6,780 4,866
    HARMONIC INC 1,753 1,520
    HARSCO CORP 4,720 7,030
    HAVERTY FURNITURE COS INC 2,979 2,479
    HAWAIIAN HLDGS INC 10,734 5,863
    HAWKINS INC 1,390 1,269
    HAYNES INTL INC 2,623 1,848
    HEALTHSTREAM INC 2,883 2,922
    HEARTLAND EXPRESS 4,398 4,227
    HEIDRICK & STRUGGLES INTL INC 1,977 2,433
    HELIX ENERGY SOLUTIONS GRP INC 5,937 4,388
    HERITAGE FINL CORP WASH 3,281 2,853
    HESKA CORPORATION COM NEW 3,964 3,358
    HIBBETT SPORTS INC 1,708 901
    HIGH POINT RES CORP 2,107 1,225
    HILLENBRAND INC 11,238 12,213
    HMS HOLDINGS CORP 8,456 12,152
    HOMESTREET INC 2,940 2,250
    HOPE BANCORP, INC. 17,223 11,148
    HORACE MANN EDUCATORS CP 10,551 10,636
    HUB GROUP INC CL A 4,674 4,448
    ICHOR HOLDINGS LTD 3,256 2,559
    II VI INC 8,001 8,245
    INDEPENDENT BK MASS 8,100 9,351
    INGEVITY CORP 11,414 16,068
    INNOPHOS HLDGS INC 10,145 5,568
    INNOSPEC INC 8,094 8,276
    INNOVIVA, INC. 2,810 3,455
    INSIGHT ENTERPRISES INC 6,783 6,724
    INSPERITY INC COM 8,231 18,018
    INSTALLED BLDG PRODS INC 6,188 4,077
    INSTEEL IND INC 4,656 3,326
    INTEGER HOLDINGS CORP 5,905 11,820
    INTER PARFUMS INC 4,397 8,262
    INTERFACE INC COM NEW 5,710 4,375
    INTL FCSTONE INC COM 4,579 4,755
    INVACARE CORP 3,579 980
    INVT TECHNOLOGY GP INC 4,812 7,590
    IRIDIUM COMMUNICATIONS INC COM 4,423 7,675
    IROBOT 8,467 10,886
    ITRON INC 8,754 6,999
    J&J SNACK FOODS 13,844 15,182
    JAMES RIV GROUP HLDGS LTD 9,726 9,756
    JOHN B SANFILIPPO & SONS 6,248 5,677
    JOHN BEAN TECHNOLOGIES CORP 12,055 10,125
    KAISER ALUMINUM CORP 8,934 10,358
    KAMAN CORP CL A 7,293 8,862
    KELLY SVCS A 2,853 2,458
    KEMET CORPORATION NEW 6,365 4,385
    KNOWLES CORPORATION 5,592 4,805
    KOPPERS HOLDINGS INC 3,272 1,380
    KORN/FERRY INTL DELA 9,213 11,743
    KRATON CORPORATION 5,014 3,560
    KULICKE & SOFFA INDS 7,901 7,966
    LA Z BOY INCORPORATED 6,399 6,678
    LANNETT CO INC DE 4,408 863
    LANTHEUS HLDGS INC COM 3,384 2,770
    LAREDO PETROLEUM INC 4,024 1,977
    LCI INDS 12,414 8,951
    LEGACY TEX FINL GROUP INC COM 9,187 7,926
    LEMAITRE VASCULAR INC 4,111 2,553
    LGI HOMES, INC. 3,461 4,567
    LHC GRP 7,832 14,176
    LINDSAY MFG CO 3,860 4,428
    LITHIA MOTORS INC A 10,139 9,465
    LIVE PERSON INC 2,480 4,545
    LSB INDUSTRIES 648 475
    LSC COMMUNICATIONS INC COM 5,046 1,617
    LUMENTUM HLDGS INC COM 2,448 2,437
    LUMINEX CORP 4,386 5,616
    LYDALL INC DELA 2,453 1,036
    M/I HOMES INC COM 4,873 4,162
    MAGELLAN HEALTH INC 5,980 5,006
    MAIDEN HOLDINGS LTD SHS 5,145 756
    MANTECH INTL CORP CL A 5,399 8,210
    MARCUS CORPORATION 3,397 4,385
    MARINEMAX INC COM FL 2,236 1,977
    MARRIOTT VACATIONS WORLDWIDE 14,594 10,365
    MARTEN TRANSPORT LTD 1,949 2,348
    MATERION CORP COM 6,447 7,783
    MATRIX SERVICE CO 2,567 2,817
    MATSON INC COM 7,470 7,781
    MATTHEWS INTL CP CL A 13,274 8,327
    MAXLINEAR INC CLASS A 10,630 6,266
    MDC HOLDINGS INC 13,289 13,408
    MEDICINES CO (THE) 19,790 7,005
    MEDIFAST INC 2,260 6,501
    MERCURY SYSTEMS INC 9,746 12,059
    MERIDIAN BIOSCIENCE INC 4,315 5,590
    MERIT MED SYST 7,982 15,738
    MERITAGE HOME CORPORATION 10,904 10,025
    META FNCL GRP INC 6,113 3,258
    METHODE ELEC INC 8,014 4,425
    MGP INGREDIENTS INC COM NEW 7,280 4,621
    MICROSTRATEGY INC A NEW 4,722 3,322
    MOBILE MINI INC 8,264 9,271
    MOMENTA PHARM INC 4,730 3,941
    MONOTYPE IMAGING HLDGS INC 6,201 4,935
    MONRO INC 9,074 11,894
    MOOG INC CL A 9,348 11,157
    MOTORCAR PARTS OF AMERICA INC 1,823 1,065
    MOVADO GROUP INC 1,836 2,530
    MTS SYSTEMS CORP 7,206 6,060
    MUELLER INDUS INC 8,771 6,658
    MULTI COLOR CP 8,794 4,141
    MYERS INDUSTRIES 3,124 3,007
    MYR GROUP INC DEL COM 4,296 3,240
    MYRIAD GENETIC INC 5,975 9,535
    NANOMETRICS INC 3,055 2,979
    NATIONAL BANK HLDGS CORP CL A 2,179 2,161
    NATIONAL PRESTO INDUSTRIES 4,054 4,794
    NATUS MED INC 5,763 5,275
    NAUTILUS INC. 1,632 1,046
    NAVIGANT CONSULTING INC 4,908 5,315
    NAVIGATORS GROUP INCORPORATED 6,000 7,505
    NBT BANCORP 4,907 4,773
    NEENAH PAPER INC 11,988 9,545
    NEOGEN CP 11,902 15,162
    NETGEAR INC 7,106 7,492
    NEW MEDIA INVT GROUP INC 8,293 7,046
    NEWPARK RES NEW 2,830 2,446
    NEXTGEN HEALTHCARE INC 2,880 3,166
    NIC INC 8,499 5,391
    NMI HOLDINGS INC CLASS A 3,696 4,534
    NOBLE CORP PLC SHS USD 6,727 4,417
    NORTHFIELD BANCORP INC DEL COM 5,293 4,119
    NORTHWEST BANCSHARES INC 14,154 14,755
    NORTHWEST NATURAL GAS CO 19,035 19,710
    NUTRISYSTEM INC 6,639 5,704
    OFFICE DEPOT 9,376 7,905
    OIL STATES INTL INC 5,357 3,327
    OLD NATL BANCORP IND 14,719 13,906
    OLYMPIC STEEL INC 2,236 1,427
    OMNICELL INC 8,068 12,493
    ONESPAN INC. 1,770 1,839
    OPUS BK IRVINE CALIF 1,186 1,195
    ORA SURE TECH INC 3,989 3,773
    ORION GRP HOLDS INC 734 416
    ORITANI FINL CORP DEL COM NEW 13,131 11,815
    ORTHOFIX INTL NV 3,420 4,252
    OSI SYSTEMS INC 4,830 4,984
    OWENS & MINOR INC NEW 8,245 3,197
    OXFORD INDUSTRIES INC 4,484 5,754
    P H GLATFELTER 7,682 3,806
    PACIFIC PREMIER BANCORP INC 4,860 2,960
    PAR PACIFIC HOLDINGS INC 4,332 2,992
    PARK ELECTRO CHEM 2,536 2,765
    PATRICK INDUSTRIES 4,615 3,405
    PDC ENERGY INC COM 18,563 9,047
    PDF SOLUTIONS INC 1,520 860
    PENN NATIONAL GAMING 9,801 10,074
    PENN VA CORP NEW 6,160 4,055
    PENNEY J C CO 4,308 1,199
    PERFICIANT INC 3,018 3,940
    PETMEDEXPRESS.COM INC 2,081 2,256
    PGT INC 3,296 5,072
    PHIBRO ANIMAL HEALTH CORP 2,475 2,927
    PHOTRONICS INC 2,517 2,807
    PIONEER ENERGY SVCS CORP COM 1,687 525
    PIPER JAFFRAY COS 6,482 6,979
    PLEXUS CORP 7,396 6,640
    POWELL IND INC 1,525 1,175
    POWER INTEGRATIONS INC 8,465 8,232
    PRA GROUP INC 9,214 7,019
    PREFERRED BANK COM STOCK NEW 1,954 1,344
    PROASSURANCE CP 22,139 17,035
    PROGENICS PHAMACEUTICALS INC 4,020 1,999
    PROGRESS SOFTWARE 6,458 7,879
    PROPETRO HOLDING CORP 6,898 4,792
    PROTO LABS 6,067 11,956
    PROVIDENCE SERVICE CORP 2,865 3,961
    PROVIDENT FIN SVC INC 10,718 10,569
    QUAKER CHEMICAL CORPORATION 7,943 10,485
    QUALYS INC COM 6,723 13,304
    QUANEX BUILDING PRODUCTS CORP 3,942 2,827
    QUINSTREET INC COM 1,146 2,061
    QUORUM HEALTH CORP 1,109 644
    RAMBUS INC (DEL) 6,607 4,103
    RAVEN INDUSTRIES INC 4,831 6,188
    RAYONIER ADVANCED MATLS INC 4,639 3,280
    RED ROBIN GOURMET BURGERS INC 4,451 2,031
    REGENXBIO INC 7,296 5,370
    REGIS CORPORATION MINN 836 1,271
    RENEWABLE ENERGY GP INC 4,225 5,448
    RENT-A-CTR INC. 1,985 3,044
    REPLIGEN CP 7,341 10,759
    RESOURCE CONNECTION INC 2,277 2,315
    REX AMERICAN RESOURCES CORP 4,289 3,337
    RH 4,656 11,862
    RING ENERGY INC COM 3,118 1,102
    RLI CORP 14,753 17,799
    ROGERS CORP 6,531 7,925
    RUDOLPH TECHS. INC 4,462 4,155
    RUTH'S HOSPITALITY GROUP INC 3,923 4,432
    S & T BANCORP 6,622 7,644
    SAFETY INSURANCE GROUP INC 11,435 13,499
    SAIA INC 4,992 6,698
    SANMINA CORP 8,909 5,582
    SCANSOURCE INC 2,906 2,682
    SCHOLASTIC CP 4,598 4,429
    SCHWEITZER MAUDUIT INT INC 16,284 9,845
    SCRIPPS E.W. COMPANY CL A NEW 6,050 4,231
    SEACOAST BANKING CORPOF FLORI 1,851 1,717
    SEACOR HOLDINGS INC COM 3,755 3,367
    SELECT MEDICAL HLDGS CP 8,448 9,824
    SELECTIVE INSURANCE GROUP 13,864 18,343
    SEMTECH CORP 10,979 15,733
    SENECA FOODS CORP CL A 708 593
    SERVISFIRST BANCSHARES INC COM 8,382 8,031
    SHAKE SHACK INC CL A 4,626 5,905
    SHOE CARNIVAL INC (IN) 719 1,005
    SHUTTERFLY INC 8,683 7,207
    SHUTTERSTOCK INC COM 3,047 2,665
    SIMMONS 1ST NATL A NEW 16,939 14,671
    SIMPSON MANUFACTURING CO INC 8,980 11,909
    SKYWEST INC 8,957 12,051
    SLEEP NUMBER CORP 3,342 4,315
    SOLAREDGE TECHNOLOGIES INC 6,311 7,898
    SONIC AUTOMOTIVE INC CL A 2,620 1,913
    SOUTH JERSEY IND INC 16,968 14,178
    SOUTHSIDE BANCSHARES INC TX 10,983 10,795
    SPARTANNASH CO 7,976 4,381
    SPECTRUM PHARMACEUTICALS INC 5,204 4,113
    SPIRE INC 23,238 25,039
    SPOK HLDGS INC 4,078 2,904
    SPS COMMERCE INC COM 4,809 6,755
    SPX CP 3,419 4,314
    SPX FLOW INC 3,396 3,072
    SRC ENERGY INC 8,192 5,316
    STAMPS.COM INC COM NEW 9,403 13,852
    STANDARD MOTOR PRODUCTS INC 4,673 4,795
    STANDEX INTERNATIONAL CORP 5,406 4,031
    STEPAN CO 6,861 6,734
    STEVEN MADDEN LTD 8,626 10,712
    STEWART INFORMATION SERVICES 6,537 6,169
    STRATEGIC ED INC 8,694 11,002
    STURM RUGER & CO 6,026 5,641
    SUNCOKE ENERGY INC COM 2,219 2,232
    SUPERIOR INDUST INTL (DE) 3,487 731
    SUPERNUS PHARMACEUTICALS INC 7,142 7,641
    SURMODICS INC 1,989 3,450
    SYKES ENTERPRISES INC 6,911 6,009
    TABULA RASA HEALTHCARE INC 4,991 6,248
    TACTILE SYSTEMS TECH INC 2,427 3,644
    TAILORED BRANDS INC COM 3,453 3,860
    TEAM INC 3,579 2,036
    TENNANT CO 5,542 4,117
    TETRA TECH INC 11,405 14,651
    TETRA TECHNOLOGIES INC DEL 2,550 1,102
    THE ENSIGN GROUP INC 4,786 10,008
    THIRD PT REINS LTD COM 6,240 3,673
    TILE SHOP HLDGS INC COM 2,911 833
    TIMKENSTEEL CORP 2,249 1,110
    TITAN INTL INC 1,552 806
    TIVITY HEALTH INC 5,499 4,838
    TIVO CORP 15,958 8,968
    TOMPKINS FNCL CORP 11,033 10,576
    TOPBUILD CORP COM 7,219 7,065
    TRAVELPORT WORLDWIDE LIMITED 13,779 14,792
    TREDEGAR CORPORATION 1,277 1,221
    TREX COMPANY INC 7,820 13,950
    TRIUMPH BANCORP INC 2,009 1,396
    TRIUMPH GROUP INC 5,550 2,553
    TRUEBLUE INC 3,213 2,804
    TRUST CO BANK CORP 3,060 2,799
    TTEC HOLDINGS INC 2,403 2,371
    TTM TECH INC 9,656 5,789
    U S PHYSICAL THERAPY INC 6,388 10,337
    U.S.CONCRETE,INC 6,672 3,740
    ULTRA CLEAN HOLDINGS INC 4,796 1,813
    UNIFI, INC NEW 1,226 1,051
    UNIFIRST CP 10,554 11,303
    UNISYS CORPORATION 3,601 2,163
    UNIT CORPORATION 5,142 3,227
    UNITED COMMUNITY BANKS INC 11,230 9,056
    UNITED FIRE GROUP INC 9,143 11,145
    UNITED INS HLDGS CORP COM 3,476 3,108
    UNITED NAT FOODS INC 2,013 911
    UNIVERSAL CP VA 11,460 9,206
    UNIVERSAL ELECTRONICS INC 4,824 1,820
    UNIVERSAL FOREST PRODUCTS INC 12,272 9,943
    UNIVERSAL INSURANCE 3,619 6,029
    US ECOLOGY INC NEW 5,908 8,250
    US SILICA HLDGS INC 19,033 4,805
    VANDA PHARMACEUTICALS INC 6,199 7,264
    VAREX IMAGING CORP 5,888 4,120
    VEECO INSTRUMENTS INC DEL 6,289 1,912
    VERITIV CORP 3,434 1,798
    VIAD CORP NEW 5,332 6,211
    VIAVI SOLUTIONS INC COM 9,582 9,990
    VICOR CORP DE 952 1,436
    VIRTUS INVESTMENT PARTNERS INC 10,805 7,069
    VIRTUSA CORP 4,037 6,261
    VISTA OUTDOOR INC COM 6,333 3,825
    VITAMIN SHOPPE INC COM 581 593
    VONAGE HOLDINGS CORP. 7,899 8,503
    WABASH NATL CORP 5,448 3,610
    WADDELL&REED FINCL INC CL A 9,497 10,251
    WAGEWORKS INC COM 13,575 5,242
    WALKER & DUNLOP INC 8,207 7,655
    WATTS WTR TECH INC A 5,579 6,066
    WD 40 COMPANY 9,869 17,593
    WESTAMERICA BANCORPORATION 6,728 7,071
    WILLIAM LYON HOMES CLASS A COM 5,083 2,362
    WINGSTOP INC 4,499 10,078
    WINNEBAGO IND INC 4,779 3,801
    WISDOMTREE INVSTS INC 5,655 4,575
    WOLVERINE WORLD WIDE 11,589 15,594
    WORLD ACCEPTANCE CRP SC 3,308 3,886
    XPERI CORP 10,794 7,411
    ZUMIEZ INC 920 997

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    US Government Securities - End of Year Book Value:

    42,837,209
    US Government Securities - End of Year Fair Market Value:

    42,194,833
    State & Local Government Securities - End of Year Book Value:


    5,183,435
    State & Local Government Securities - End of Year Fair Market Value:


    5,114,672


    TY 2018 InvestmentsOtherSchedule2
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES TIPS BOND ETF AT COST 16,967,548 16,441,174

    TY 2018 LegalFeesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 47,573 0   47,573


    TY 2018 OtherDecreasesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Description Amount
    RETURN OF CAPITAL / OTHER BASIS ADJUSTMENTS 75,127


    TY 2018 OtherExpensesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 211,500 0   211,500


    TY 2018 OtherIncomeSchedule2
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 571 571 571


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 627,425 627,425   0
    ADR CUSTODY FEES 93,790 93,790   0


    TY 2018 TaxesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 282,981 282,981   0
    EXCISE TAXES 66,000 0   0