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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
REBECCA DAVIS TW FOR CHARITY
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6104864
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,678,137J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 382,806 382,814  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,437
b Gross sales price for all assets on line 6a 3,350,154
7 Capital gain net income (from Part IV, line 2)... 52,437
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,511 255  
12 Total. Add lines 1 through 11........ 438,754 435,506  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,657 50,327   50,328
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 61,536 3,949   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 17,894 17,894    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 180,087 72,170 0 50,328
25 Contributions, gifts, grants paid....... 621,192 621,192
26 Total expenses and disbursements. Add lines 24 and 25 801,279 72,170 0 671,520
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -362,525
b Net investment income (if negative, enter -0-) 363,336
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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......... 666,983 741,809 741,809
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,139,259 4,003,915 4,855,042
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,352,498 Click to see attachment8,759,147 9,078,368
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment291,344 Click to see attachment2,918
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,158,740 13,796,215 14,678,137
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,158,740 13,796,215
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 14,158,740 13,796,215
30 Total liabilities and net assets/fund balances (see instructions). 14,158,740 13,796,215
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,158,740
2
Enter amount from Part I, line 27a .....................
2
-362,525
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,796,215
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,796,215
Form 990-PF (2019)
Form 990-PF (2019)
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 1. WESTERN ALLIANCE BANCORP   2018-10-15 2019-01-02
b 14. WESTERN ALLIANCE BANCORP   2016-03-16 2019-01-02
c 206. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-08-23 2019-01-02
d 41. AIA GROUP LTD SPONSORED ADR   2018-08-23 2019-01-03
e 32. NATIONAL STORAGE AFFILIATES   2018-10-29 2019-01-03
100. HERSHEY FOODS CORP COM   2018-08-23 2019-01-04
7. PROTO LABS INC   2018-12-13 2019-01-04
36. WESTERN ALLIANCE BANCORP   2015-03-18 2019-01-04
32. ATRICURE INC   2018-08-23 2019-01-07
6. LHC GROUP INC   2018-08-23 2019-01-07
35. NATIONAL STORAGE AFFILIATES   2018-10-25 2019-01-07
22. HEALTHEQUITY INC   2018-12-20 2019-01-08
14. NATIONAL STORAGE AFFILIATES   2018-10-25 2019-01-08
7. SAREPTA THERAPEUTICS INC   2018-08-23 2019-01-08
.147 CIGNA CORP   2018-12-24 2019-01-09
105. HORIZON GLOBAL CORP   2018-08-23 2019-01-09
7. SAREPTA THERAPEUTICS INC   2018-08-23 2019-01-09
10. SONOCO PRODUCTS COM   2018-08-23 2019-01-09
153. ENGIE ADR SEDOL BYY9W15   2018-08-23 2019-01-10
24. HORIZON GLOBAL CORP   2018-08-23 2019-01-10
121. BED BATH AND BEYOND   2018-08-23 2019-01-11
17. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2018-08-27 2019-01-11
97. MALLINCKRODT PLC SEDOL BBJTYC4   2018-08-23 2019-01-11
11. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2018-09-18 2019-01-14
24. EVOLENT HEALTH INC - A   2018-11-08 2019-01-16
22. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2018-09-18 2019-01-16
140. OMNICOM GROUP INC   2018-08-23 2019-01-16
19. SITEONE LANDSCAPE SUPPLY INC   2018-08-23 2019-01-16
8. AUTODESK INC   2018-08-23 2019-01-17
48. GRAY TELEVISION, INC. COM   2018-08-23 2019-01-17
6. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2018-10-09 2019-01-17
14. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2016-03-16 2019-01-17
3. O REILLY AUTOMOTIVE INC   2018-08-23 2019-01-17
25. B & G FOODS INC   2018-08-23 2019-01-18
100. HORIZON GLOBAL CORP   2018-08-23 2019-01-18
10. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2016-03-16 2019-01-18
33. MERCK & CO INC   2010-03-16 2019-01-18
17. SEMTECH CORP   2018-08-23 2019-01-18
80. STARBUCKS CORP COM   2018-08-23 2019-01-18
10. TETRA TECH INC NEW COM   2018-08-23 2019-01-18
35. VERIZON COMMUNICATIONS COM   2014-03-14 2019-01-18
18. WASTE MANAGEMENT INC   2014-06-24 2019-01-18
14. HORIZON GLOBAL CORP   2018-08-23 2019-01-22
1. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2016-03-16 2019-01-22
13. TETRA TECH INC NEW COM   2018-08-23 2019-01-22
12. B & G FOODS INC   2018-08-23 2019-01-23
24. BJ'S RESTAURANTS, INC   2018-08-23 2019-01-23
53. CENTRAL GARDEN AND PET CO CL A   2018-08-23 2019-01-23
185. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-08-23 2019-01-24
163. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-03-01 2019-01-24
24. BJ'S RESTAURANTS, INC   2018-08-23 2019-01-28
28. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2018-08-23 2019-01-29
245. HEWLETT PACKARD ENTERPRISE CO   2018-08-23 2019-01-30
36. APPLE INC   2010-03-16 2019-01-31
11. B & G FOODS INC   2018-08-23 2019-01-31
21. CENTRAL GARDEN AND PET CO CL A   2018-08-23 2019-01-31
28. CITIZENS FINANCIAL GROUP   2018-08-23 2019-01-31
13. ENCOMPASS HEALTH CORP   2018-08-23 2019-01-31
40. SYNCHRONY FINANCIAL   2018-08-23 2019-01-31
13. B & G FOODS INC   2018-08-23 2019-02-01
33. CDK GLOBAL INC   2018-08-23 2019-02-01
13. MOODYS CORP   2018-08-23 2019-02-01
6. SANDERSON FARMS INC   2018-09-11 2019-02-01
508. KOSMOS ENERGY LTD   2018-08-23 2019-02-04
13. CENTRAL GARDEN AND PET CO CL A   2018-10-09 2019-02-05
66. OWENS ILL INC COM NEW   2018-09-17 2019-02-05
40. CENTRAL GARDEN AND PET CO CL A   2018-10-09 2019-02-06
26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2018-12-18 2019-02-06
496. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861   2018-08-23 2019-02-07
35. CENTRAL GARDEN AND PET CO CL A   2018-11-30 2019-02-07
3175. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-08-23 2019-02-07
29. APPIAN CORP   2018-10-19 2019-02-08
23. CENTRAL GARDEN AND PET CO CL A   2018-10-15 2019-02-08
6. IRHYTHM TECHNOLOGIES INC   2018-08-23 2019-02-08
33. WHITING PETROLEUM CORP   2018-08-23 2019-02-08
28. APPIAN CORP   2018-10-22 2019-02-11
172. CARBONITE INC   2018-08-23 2019-02-11
48. CENTRAL GARDEN AND PET CO CL A   2018-10-30 2019-02-11
45. COMMSCOPE HOLDING CO INC   2018-11-09 2019-02-11
18. APPIAN CORP   2018-10-22 2019-02-12
27. TREEHOUSE FOODS INC WHEN ISS   2018-08-23 2019-02-12
11. APPIAN CORP   2018-10-22 2019-02-13
.2 COVETRUS INC-WHEN ISSUED   2017-06-23 2019-02-13
379. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0   2018-10-24 2019-02-14
15. CDK GLOBAL INC   2018-08-23 2019-02-15
4. MIMECAST LTD SEDOL BYT5JK6   2018-09-26 2019-02-19
23. AMN HEALTHCARE SERVICES   2018-08-23 2019-02-20
17. DORMAN PRODUCTS INC   2018-08-23 2019-02-20
77. EVOLENT HEALTH INC - A   2018-11-07 2019-02-20
11. HD SUPPLY HOLDINGS INC   2018-08-23 2019-02-20
8. MASIMO CORPORATION   2018-08-23 2019-02-20
12. SONOCO PRODUCTS COM   2018-08-23 2019-02-20
380. SUPERIOR ENERGY SVCS INC COM   2018-08-23 2019-02-20
18. UMB FINL CORP   2018-08-23 2019-02-20
16. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-02-20
45. CORE LABORATORIES N V COM   2018-10-24 2019-02-20
37. EVOLENT HEALTH INC - A   2018-11-07 2019-02-21
115. SCHEIN HENRY INC COM   2018-08-23 2019-02-21
48. SCHEIN HENRY INC COM   2017-06-23 2019-02-21
13. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-02-21
12. APPIAN CORP   2018-10-22 2019-02-22
46. COVETRUS INC-WHEN ISSUED   2018-08-23 2019-02-22
19. COVETRUS INC-WHEN ISSUED   2017-06-23 2019-02-22
3. INTERCEPT PHARMACEUTICALS IN   2019-01-28 2019-02-22
29. NAVISTAR INTL NEW COM   2018-08-23 2019-02-22
17. APPIAN CORP   2018-10-22 2019-02-25
16. FIVE BELOW   2019-01-09 2019-02-25
131. HEWLETT PACKARD ENTERPRISE CO   2018-08-23 2019-02-25
2. APPIAN CORP   2018-10-22 2019-02-26
11. GTT COMMUNICATIONS INC   2018-08-23 2019-02-26
12. CURTISS WRIGHT CORP   2018-08-23 2019-02-27
4. FIVE BELOW   2019-01-09 2019-02-27
11. GTT COMMUNICATIONS INC   2018-08-23 2019-02-27
704. INTERNATIONAL CONS SPONS ADR   2018-11-29 2019-02-27
1. MULTI-COLOR CORP MERGED 7/1/19 @ $50.00 P/S   2018-10-15 2019-02-27
69. MULTI-COLOR CORP MERGED 7/1/19 @ $50.00 P/S   2018-08-23 2019-02-27
.565 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2019-02-28
13. CURTISS WRIGHT CORP   2018-08-23 2019-02-28
22. GTT COMMUNICATIONS INC   2018-08-23 2019-02-28
30. HEALTH INSURANCE INNOVATIO-A NAME CHG 03/06/20   2018-08-23 2019-02-28
68. HEALTH INSURANCE INNOVATIO-A NAME CHG 03/06/20   2018-12-03 2019-02-28
3. SYNEOS HEALTH INC   2019-01-11 2019-02-28
275. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-08-23 2019-03-01
27. B & G FOODS INC   2018-08-23 2019-03-01
181. BHP GROUP PLC ADR   2018-08-23 2019-03-01
77. GRAY TELEVISION, INC. COM   2018-08-23 2019-03-01
7. HD SUPPLY HOLDINGS INC   2018-08-23 2019-03-01
6. O REILLY AUTOMOTIVE INC   2018-08-23 2019-03-01
6. SBA COMMUNICATIONS CORP   2018-08-23 2019-03-01
28. TELADOC HEALTH INC   2018-10-31 2019-03-01
10. TERADATA CORP   2018-08-23 2019-03-01
2. TRANSDIGM GROUP INC   2018-08-23 2019-03-01
4. B & G FOODS INC   2018-08-23 2019-03-04
2. CURTISS WRIGHT CORP   2018-11-08 2019-03-04
7. CURTISS WRIGHT CORP   2018-08-23 2019-03-04
48. AIRBUS SE ADR   2018-08-23 2019-03-05
9. OLLIE'S BARGAIN OUTLET HOLDI   2016-08-03 2019-03-05
51. ZUORA INC - CLASS A   2018-10-16 2019-03-05
12. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-03-05
69. ZUORA INC - CLASS A   2018-10-16 2019-03-06
25. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-03-06
14. BLUEPRINT MEDICINES CORP   2018-08-23 2019-03-07
1157. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-08-23 2019-03-07
13. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-03-11
8. CURTISS WRIGHT CORP   2018-11-08 2019-03-12
8. OMNICELL INC   2018-08-23 2019-03-12
16. ULTA BEAUTY INC   2018-08-23 2019-03-12
30. NATIONAL GENERAL HLDGS   2018-08-23 2019-03-13
128. KUBOTA CORP SPON ADR   2018-08-23 2019-03-14
16. KUBOTA CORP SPON ADR   2016-05-26 2019-03-14
743. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-08-23 2019-03-14
40. NATIONAL GENERAL HLDGS   2018-08-23 2019-03-14
76. NATIONAL GENERAL HLDGS   2018-08-23 2019-03-15
130. TJX COS INC NEW COM   2018-08-23 2019-03-15
44. ICON PLC SEDOL B94G471   2018-10-24 2019-03-15
29. NATIONAL GENERAL HLDGS   2018-08-23 2019-03-18
7. CUMMINS INC   2018-08-23 2019-03-19
25. NATIONAL GENERAL HLDGS   2018-08-23 2019-03-19
85. ROYAL DSM N V SPONSORED ADR   2018-08-23 2019-03-19
52. TAILORED BRANDS INC   2018-08-23 2019-03-19
1. TAILORED BRANDS INC   2018-10-15 2019-03-19
4. HESS CORPORATION   2016-05-26 2019-03-20
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2019-03-20
15. NATIONAL GENERAL HLDGS   2018-08-23 2019-03-20
17. TAILORED BRANDS INC   2018-08-23 2019-03-20
44. NATIONAL GENERAL HLDGS   2018-08-23 2019-03-21
4. NATIONAL GENERAL HLDGS   2018-10-15 2019-03-21
11. BLUEPRINT MEDICINES CORP   2018-08-23 2019-03-25
7. IRHYTHM TECHNOLOGIES INC   2018-08-23 2019-03-25
12. IRHYTHM TECHNOLOGIES INC   2018-08-23 2019-03-26
.4 FIFTH THIRD BANCORP   2017-02-07 2019-03-27
6. AON PLC EXCH 04/01/20   2018-08-23 2019-03-27
47. KAR AUCTION SERVICES INC   2018-08-23 2019-03-28
7. TANDEM DIABETES CARE INC   2018-11-01 2019-03-28
86. WEST PHARMACEUTICAL SVCS INC   2018-08-23 2019-03-28
93. APPLE INC   2010-03-16 2019-03-29
6. BLUEPRINT MEDICINES CORP   2018-08-23 2019-03-29
150. FIFTH THIRD BANCORP   2018-08-23 2019-04-01
18. GRAY TELEVISION, INC. COM   2018-08-23 2019-04-01
10. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-01-31 2019-04-01
224. CELGENE CORP   2018-07-27 2019-04-02
42. CELGENE CORP   2013-02-05 2019-04-02
7. GTT COMMUNICATIONS INC   2018-08-23 2019-04-02
27. BOINGO WIRELESS INC   2018-08-23 2019-04-04
545. OFFICE DEPOT INC   2018-08-23 2019-04-04
3757. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-08-23 2019-04-04
25. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2019-04-04
38. BOINGO WIRELESS INC   2018-08-23 2019-04-05
7. BOINGO WIRELESS INC   2019-02-19 2019-04-05
8. PAYLOCITY HOLDING CORP   2018-08-23 2019-04-05
266. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-08-23 2019-04-05
70. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-10-15 2019-04-05
16. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-04-05
35. BOINGO WIRELESS INC   2018-11-21 2019-04-08
15. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2019-04-08
6. MARTIN MARIETTA MATLS INC   2016-08-15 2019-04-09
7. SBA COMMUNICATIONS CORP   2018-08-23 2019-04-09
198. SUPERIOR ENERGY SVCS INC COM   2018-08-23 2019-04-09
12. POOL CORP   2019-01-24 2019-04-10
45. AIA GROUP LTD SPONSORED ADR   2018-08-23 2019-04-11
2. ASGN INC   2019-04-01 2019-04-11
82. ABBOTT LABORATORIES INC   2018-08-23 2019-04-11
2. ADDUS HOMECARE CORP   2019-03-06 2019-04-11
11. ADIDAS AG SPONSORED ADR   2018-08-23 2019-04-11
2. AGIOS PHARMACEUTICALS INC   2018-08-23 2019-04-11
3. AIR PRODUCTS & CHEMICALS INC   2018-08-23 2019-04-11
1. ALLIANCE DATA SYSTEMS CORP.   2018-08-23 2019-04-11
12. ALLY FINANCIAL INC   2018-08-23 2019-04-11
2. ALPHABET INC/CA-CL C   2018-08-23 2019-04-11
7. AMADEUS IT GROUP S A ADR   2018-10-24 2019-04-11
1. AMEDISYS INC   2019-01-07 2019-04-11
3. AMICUS THERAPEUTICS INC   2019-04-08 2019-04-11
33. AMPHENOL CORP NEW CL A   2018-08-23 2019-04-11
4. ANSYS INC   2018-10-05 2019-04-11
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2019-04-11
4. AUTODESK INC   2018-08-23 2019-04-11
2. AVALARA INC   2019-03-08 2019-04-11
7. BHP GROUP PLC ADR   2018-08-23 2019-04-11
2. BELDEN INC   2018-08-23 2019-04-11
10. WR BERKLEY CORP   2018-08-23 2019-04-11
1. BJ'S RESTAURANTS, INC   2018-10-31 2019-04-11
1. BJ'S RESTAURANTS, INC   2018-08-23 2019-04-11
1. BLUEPRINT MEDICINES CORP   2018-08-23 2019-04-11
9. BOINGO WIRELESS INC   2018-11-21 2019-04-11
1. BOOKING HOLDINGS INC   2018-08-29 2019-04-11
6. BROADCOM INC   2019-01-29 2019-04-11
51. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-08-23 2019-04-11
27. BROWN & BROWN INC   2018-08-23 2019-04-11
5. CBRE GROUP INC   2018-02-22 2019-04-11
13. CBRE GROUP INC   2018-11-15 2019-04-11
6. CDW CORP/DE   2014-06-20 2019-04-11
35. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2019-04-11
27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-08-23 2019-04-11
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2019-04-11
42. CARLSBERG AS SPON ADR   2018-08-23 2019-04-11
24. CARMAX INC   2018-08-23 2019-04-11
2. CHARLES RIV LABORATORIES INTL INC   2018-01-04 2019-04-11
74. CISCO SYS INC COM   2014-06-04 2019-04-11
1. COGNEX CORP   2019-04-09 2019-04-11
32. COLFAX CORP   2018-08-23 2019-04-11
30. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-08-23 2019-04-11
6. COPART INC   2018-08-23 2019-04-11
3. CORNING INC   2018-08-23 2019-04-11
4. CROWN CASTLE INTL CORP   2018-08-23 2019-04-11
8. CROWN HOLDINGS INC   2018-08-23 2019-04-11
1. CURTISS WRIGHT CORP   2018-12-13 2019-04-11
9. DBS GROUP HLDGS LTD SPONSORED ADR   2018-08-23 2019-04-11
15. DEL FRISCO'S RESTAURANT GROUP   2018-08-23 2019-04-11
2. DINE BRANDS GLOBAL INC   2019-02-22 2019-04-11
2. DOLLAR GENERAL CORP   2018-08-07 2019-04-11
7. DOLLAR GENERAL CORP   2015-04-29 2019-04-11
57. DOLLAR TREE INC   2018-08-23 2019-04-11
21. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-10-24 2019-04-11
115. E.ON SE ADR   2018-08-23 2019-04-11
1. ECHOSTAR CORP CLASS A   2018-08-23 2019-04-11
8. ECOLAB INC   2018-08-23 2019-04-11
8. ELANCO ANIMAL HEALTH INC   2019-02-26 2019-04-11
2. ENCOMPASS HEALTH CORP   2019-01-07 2019-04-11
2. ENTEGRIS, INC   2019-04-05 2019-04-11
3. ENVESTNET INC   2019-02-25 2019-04-11
46. EQUITY RESIDENTIAL PPTYS TR SBI   2017-01-10 2019-04-11
9. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-08-23 2019-04-11
70. EXPERIAN PLC SPON ADR   2018-08-23 2019-04-11
8. FACEBOOK INC   2012-11-16 2019-04-11
42. FANUC CORP ADR   2018-08-23 2019-04-11
5. FASTENAL CO   2018-08-23 2019-04-11
10. FNF GROUP-W/I   2018-08-23 2019-04-11
8. FIRST REPUBLIC BANK/FRAN   2018-08-23 2019-04-11
1. FIVE BELOW   2019-04-01 2019-04-11
8. FLOOR & DECOR HOLDINGS INC   2018-10-12 2019-04-11
16. GTT COMMUNICATIONS INC   2018-08-23 2019-04-11
8. GARTNER INC   2018-08-23 2019-04-11
11. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-01-10 2019-04-11
10. GLACIER BANCORP INC   2018-08-23 2019-04-11
1. GRAY TELEVISION, INC. COM   2018-08-23 2019-04-11
7. HDFC BANK LTD SPON - ADR   2018-10-24 2019-04-11
3. HMS HLDGS CORP   2019-02-26 2019-04-11
2. HAEMONETICS CORP   2019-02-21 2019-04-11
1. HEICO CORP NEW CL A   2018-08-23 2019-04-11
1. HURON CONSULTING GROUP INC   2018-08-23 2019-04-11
1. HYATT HOTELS CORP CL A   2018-09-04 2019-04-11
1. IRHYTHM TECHNOLOGIES INC   2018-08-23 2019-04-11
2. IDEXX LABS INC COM   2019-01-17 2019-04-11
10. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-08-23 2019-04-11
75. INTEL CORP   2008-07-16 2019-04-11
9. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-04-05 2019-04-11
5. INTESA SAN PAOLO SPA   2018-08-23 2019-04-11
20. IQVIA HOLDINGS INC   2018-08-23 2019-04-11
1. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-01-31 2019-04-11
4. LHC GROUP INC   2018-08-23 2019-04-11
24. LVMH MOET HENNESSY LOUIS ADR   2018-08-23 2019-04-11
3. LABORATORY CORP OF AMERICA HLDG   2018-08-23 2019-04-11
2. LIBERTY BROADBAND-A   2018-08-23 2019-04-11
10. LIBERTY BROADBAND-C   2018-08-23 2019-04-11
2. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-08-23 2019-04-11
3. LIBERTY SIRIUSXM SERIES A   2018-08-23 2019-04-11
7. LIBERTY SIRIUSXM SERIES C   2018-08-23 2019-04-11
13. LIBERTY FORMULA ONE SERIES C   2018-08-23 2019-04-11
2. LIBERTY FORMULA ONE SERIES A   2018-08-23 2019-04-11
5. LOWES COMPANIES INC   2014-06-24 2019-04-11
1. M&T BK CORP   2018-08-23 2019-04-11
4. MARRIOTT VACATIONS WORLDWIDE CORP   2018-08-23 2019-04-11
30. MARSH & MCLENNAN COS INC COM   2014-06-24 2019-04-11
4. MARTIN MARIETTA MATLS INC   2016-08-15 2019-04-11
3. MASIMO CORPORATION   2018-08-23 2019-04-11
3. MASTERCARD INC CL A   2018-08-23 2019-04-11
14. MASTERCARD INC CL A   2016-11-04 2019-04-11
52. MCDERMOTT INTL INC SEDOL 2550310   2018-08-23 2019-04-11
4. MERIT MEDICAL SYSTEMS   2019-04-01 2019-04-11
2. METTLER TOLEDO INTL INC   2019-01-17 2019-04-11
1. METTLER TOLEDO INTL INC   2018-08-23 2019-04-11
32. MICROSOFT CORP   2019-04-05 2019-04-11
6. MICROCHIP TECHNOLOGY INC   2018-10-15 2019-04-11
4. MOHAWK INDS INC   2018-08-23 2019-04-11
72. MONDELEZ INTERNATIONAL   2014-06-24 2019-04-11
2. MOODYS CORP   2018-08-23 2019-04-11
2. MOTOROLA SOLUTIONS INC   2018-03-12 2019-04-11
4. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-26 2019-04-11
8. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-24 2019-04-11
2. NEXSTAR MEDIA GROUP INC   2018-08-23 2019-04-11
5. O REILLY AUTOMOTIVE INC   2018-08-23 2019-04-11
36. ORACLE CORP   2017-02-07 2019-04-11
12. PC CONNECTION INC   2018-08-23 2019-04-11
2. PAYLOCITY HOLDING CORP   2018-08-23 2019-04-11
1. PENUMBRA INC   2018-11-06 2019-04-11
21. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2019-04-11
1. PLANET FITNESS INC - CL A   2019-02-25 2019-04-11
1. POOL CORP   2019-01-24 2019-04-11
6. PROGRESSIVE CORP OHIO   2018-08-23 2019-04-11
14. REALPAGE, INC.   2018-09-20 2019-04-11
9. RESMED INC   2018-12-27 2019-04-11
18. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-23 2019-04-11
3. ROPER INDS INC NEW   2018-08-23 2019-04-11
7. ROSS STORES INC   2018-08-23 2019-04-11
3. RYANAIR HOLDINGS PLC ADR   2018-10-24 2019-04-11
5. S&P GLOBAL INC   2014-10-21 2019-04-11
8. SBA COMMUNICATIONS CORP   2018-08-23 2019-04-11
2. SAP SE SPONSORED ADR   2018-08-23 2019-04-11
4. SEMTECH CORP   2018-08-23 2019-04-11
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-20 2019-04-11
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-15 2019-04-11
8. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2019-04-11
24. STARBUCKS CORP COM   2018-08-23 2019-04-11
11. SUMMIT MATERIALS INC -CL A   2018-09-04 2019-04-11
2. SYNEOS HEALTH INC   2019-01-11 2019-04-11
34. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-08-23 2019-04-11
2. TANDEM DIABETES CARE INC   2018-11-01 2019-04-11
1. TELADOC HEALTH INC   2018-10-31 2019-04-11
22. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-07 2019-04-11
1. TEXAS ROADHOUSE INC   2018-11-20 2019-04-11
3108.189 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-08-23 2019-04-11
5. TRANSDIGM GROUP INC   2018-08-23 2019-04-11
4. TREEHOUSE FOODS INC WHEN ISS   2018-08-23 2019-04-11
1. TRINET GROUP INC   2019-02-19 2019-04-11
1. TRUPANION INC   2019-04-04 2019-04-11
8. ULTA BEAUTY INC   2018-08-23 2019-04-11
3. VAIL RESORTS INC COM   2018-11-15 2019-04-11
5. VERISIGN INC   2018-08-23 2019-04-11
26. VERISK ANALYTICS INC   2018-08-23 2019-04-11
8. VULCAN MATERIALS CO   2018-09-20 2019-04-11
43. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-10-24 2019-04-11
5. WASTE MANAGEMENT INC   2014-06-24 2019-04-11
7. WEST PHARMACEUTICAL SVCS INC   2018-08-23 2019-04-11
1. WINGSTOP INC   2019-03-14 2019-04-11
9. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2018-11-19 2019-04-11
19. ZOETIS INC   2018-08-23 2019-04-11
6. ZUORA INC - CLASS A   2019-04-01 2019-04-11
24. ALLEGION PLC SEDOL BFRT3W7   2018-08-23 2019-04-11
1. AON PLC EXCH 04/01/20   2018-08-23 2019-04-11
57. ARCH CAPITAL GROUP LTD   2018-08-23 2019-04-11
17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-08-23 2019-04-11
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2019-04-11
6. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-04-11
4. ICON PLC SEDOL B94G471   2018-10-24 2019-04-11
22. IHS MARKIT LTD SEDOL BD0Q558   2018-08-23 2019-04-11
5. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-08-23 2019-04-11
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-08-23 2019-04-11
27. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-08-23 2019-04-11
6. STERIS PLC SEDOL BFY8C75   2018-10-24 2019-04-11
10. CHUBB LTD SEDOL B3BQMF6   2018-10-24 2019-04-11
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-12-27 2019-04-11
25. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-08-23 2019-04-11
2. ASML HOLDING NV-NY SEDOL B908F01   2019-03-26 2019-04-11
3. CORE LABORATORIES N V COM   2018-10-24 2019-04-11
2. BJ'S RESTAURANTS, INC   2018-10-15 2019-04-15
7. BJ'S RESTAURANTS, INC   2018-10-31 2019-04-15
12. DOW INC   2018-10-15 2019-04-15
116. DOW INC   2015-07-15 2019-04-15
5. POOL CORP   2019-01-23 2019-04-15
15. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2019-04-15
97. ADIENT PLC SEDOL BD845X2   2018-10-30 2019-04-16
117. ADIENT PLC SEDOL BD845X2   2018-08-23 2019-04-16
61. MANPOWER GROUP INC   2018-10-22 2019-04-17
2. SONOCO PRODUCTS COM   2019-04-11 2019-04-17
28. SONOCO PRODUCTS COM   2018-08-23 2019-04-17
15. GTT COMMUNICATIONS INC   2018-08-23 2019-04-22
18. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2019-04-22
58. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2018-11-19 2019-04-22
13. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-04-22
7. CURTISS WRIGHT CORP   2018-12-13 2019-04-23
15. ROCHE HOLDINGS LTD ADR   2018-04-13 2019-04-23
149. ROCHE HOLDINGS LTD ADR   2019-01-15 2019-04-23
554. SEVEN & I HOLDINGS UNSPN ADR   2018-08-23 2019-04-23
159. SEVEN & I HOLDINGS UNSPN ADR   2019-04-11 2019-04-23
22. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2018-11-14 2019-04-23
16. GTT COMMUNICATIONS INC   2018-08-23 2019-04-24
10. BJ'S RESTAURANTS, INC   2018-12-10 2019-04-25
1. AKORN INC XXX-XX-XXXX   2001-01-01 2019-04-25
20. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2018-11-12 2019-04-25
6. ALLY FINANCIAL INC   2018-08-23 2019-04-26
16. MASIMO CORPORATION   2018-08-23 2019-04-26
47. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2018-11-09 2019-04-29
155. CROWN HOLDINGS INC   2018-08-23 2019-04-30
90. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-08-23 2019-04-30
21. GTT COMMUNICATIONS INC   2018-08-23 2019-04-30
10. GRAY TELEVISION, INC. COM   2018-08-23 2019-04-30
28. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2019-05-01
29. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2019-05-01
6. WINGSTOP INC   2019-03-14 2019-05-01
26. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2018-11-09 2019-05-01
16. GTT COMMUNICATIONS INC   2018-08-23 2019-05-02
1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION   2001-01-01 2019-05-02
10. PAYLOCITY HOLDING CORP   2018-08-23 2019-05-02
17. FACEBOOK INC   2012-10-24 2019-05-03
39. GRAY TELEVISION, INC. COM   2018-08-23 2019-05-03
7. GTT COMMUNICATIONS INC   2018-08-23 2019-05-06
107. KBR INC   2018-08-23 2019-05-06
6. TRIMAS CORP   2019-04-11 2019-05-06
27. TRIMAS CORP   2018-08-23 2019-05-06
3. AMERCO   2018-08-23 2019-05-07
8. EMCOR GROUP INC   2018-08-23 2019-05-07
9. AVALARA INC   2019-03-08 2019-05-08
13. GTT COMMUNICATIONS INC   2018-08-23 2019-05-08
341. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-08-23 2019-05-08
105. KBR INC   2018-08-23 2019-05-08
47. TERADATA CORP   2018-08-23 2019-05-09
11. TERADATA CORP   2019-04-11 2019-05-09
13. 2U INC   2019-03-29 2019-05-09
69. 2U INC   2018-08-23 2019-05-09
17. 2U INC   2018-10-15 2019-05-13
3. 2U INC   2019-04-05 2019-05-13
44. SYNCHRONY FINANCIAL   2018-08-23 2019-05-14
20. SYNCHRONY FINANCIAL   2019-04-11 2019-05-14
23. SAP SE SPONSORED ADR   2018-08-23 2019-05-15
9. PAYLOCITY HOLDING CORP   2018-08-23 2019-05-17
72. CORE LABORATORIES N V COM   2018-10-24 2019-05-20
28. EMERGENT BIOSOLUTIONS INC   2018-08-23 2019-05-22
1. EMERGENT BIOSOLUTIONS INC   2019-04-11 2019-05-22
95. KBR INC   2018-08-23 2019-05-22
15. KBR INC   2019-04-11 2019-05-22
11. PLANET FITNESS INC - CL A   2019-02-25 2019-05-22
100. GEO GROUP INC/THE   2018-08-23 2019-05-23
7. LHC GROUP INC   2018-08-23 2019-05-23
17. AIA GROUP LTD SPONSORED ADR   2018-08-23 2019-05-24
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-08-23 2019-05-24
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2019-05-24
6. CUMMINS INC   2018-08-23 2019-05-24
4. CUMMINS INC   2019-04-11 2019-05-24
5. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-01-31 2019-05-24
10. LVMH MOET HENNESSY LOUIS ADR   2018-08-23 2019-05-24
1. METTLER TOLEDO INTL INC   2018-08-23 2019-05-24
9. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-24 2019-05-24
22. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2019-05-24
3. POOL CORP   2019-01-23 2019-05-24
17. INOGEN INC   2018-11-20 2019-05-28
17. INOGEN INC   2018-12-03 2019-05-28
2. LHC GROUP INC   2018-08-23 2019-05-28
14. R1 RCM INC   2019-04-11 2019-05-28
30. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-08-23 2019-05-29
8. BJ'S RESTAURANTS, INC   2018-12-10 2019-05-30
11. CURTISS WRIGHT CORP   2018-12-12 2019-05-30
5. FAIR ISAAC & COMP INC COM   2018-08-23 2019-05-30
5. POOL CORP   2019-02-15 2019-05-30
6. SANDERSON FARMS INC   2018-09-11 2019-05-30
1. SANDERSON FARMS INC   2019-04-11 2019-05-30
71. SANTANDER CONSUMER USA HOLDI   2018-08-23 2019-05-30
2. SANTANDER CONSUMER USA HOLDI   2019-04-11 2019-05-30
121. DEUTSCHE BOERSE AG UNSPN ADR   2018-08-23 2019-05-31
746. INTESA SAN PAOLO SPA   2018-08-23 2019-05-31
80. INTESA SAN PAOLO SPA   2016-07-08 2019-05-31
14. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2018-08-23 2019-05-31
3. LHC GROUP INC   2018-08-23 2019-05-31
35. LYDALL INC   2018-08-23 2019-05-31
65. ZUORA INC - CLASS A   2019-04-01 2019-05-31
329. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2018-08-23 2019-06-03
298. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2019-01-23 2019-06-03
87. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2017-05-18 2019-06-03
44. MURPHY OIL CORP   2018-08-23 2019-06-03
17. ZUORA INC - CLASS A   2018-10-25 2019-06-03
44. ZUORA INC - CLASS A   2018-12-18 2019-06-03
114. BANCO SANTANDER S A ADR   2019-04-11 2019-06-04
2421. BANCO SANTANDER S A ADR   2018-08-23 2019-06-04
27. ELDORADO RESORTS INC NAME CHG 07/21/20   2019-03-11 2019-06-04
5. OLLIE'S BARGAIN OUTLET HOLDI   2016-08-03 2019-06-04
2. OLLIE'S BARGAIN OUTLET HOLDI   2019-04-11 2019-06-04
101. SANTANDER CONSUMER USA HOLDI   2018-08-23 2019-06-04
105. ZUORA INC - CLASS A   2018-12-18 2019-06-04
17. AVALARA INC   2019-02-19 2019-06-05
17. ELDORADO RESORTS INC NAME CHG 07/21/20   2018-11-30 2019-06-05
1. ALLEGHANY CORP DEL   2018-08-23 2019-06-06
84. CIT GROUP INC   2018-08-23 2019-06-06
6. LHC GROUP INC   2018-08-23 2019-06-06
196. TOTAL FINA S A   2015-12-31 2019-06-06
23. TOTAL FINA S A   2019-04-11 2019-06-06
10. INOGEN INC   2018-12-27 2019-06-07
69. AVNET INC   2018-08-23 2019-06-10
83. CROWN CASTLE INTL CORP   2018-08-23 2019-06-10
7. INOGEN INC   2019-02-28 2019-06-11
.33 CORTEVA INC-W/I   2015-07-15 2019-06-12
.33 DUPONT DE NEMOURS INC-WI   2015-07-15 2019-06-12
6. HAEMONETICS CORP   2019-02-21 2019-06-12
3. HEXCEL CORP   2019-04-11 2019-06-12
10. HEXCEL CORP   2010-12-22 2019-06-12
24. JETBLUE AIRWAYS   2019-04-25 2019-06-12
2. PENUMBRA INC   2018-11-06 2019-06-12
3. PENUMBRA INC   2019-05-14 2019-06-12
3. WINGSTOP INC   2019-03-14 2019-06-12
49. LYDALL INC   2018-08-23 2019-06-13
2. LYDALL INC   2019-04-11 2019-06-13
25. BUNGE LIMITED   2018-08-23 2019-06-13
22. INOGEN INC   2019-03-11 2019-06-14
93. RYANAIR HOLDINGS PLC ADR   2018-10-24 2019-06-14
29. CUMMINS INC   2018-08-13 2019-06-18
30. NEXSTAR MEDIA GROUP INC   2018-08-23 2019-06-18
78.333 CORTEVA INC-W/I   2019-04-17 2019-06-19
115.668 CORTEVA INC-W/I   2015-07-15 2019-06-19
11.999 CORTEVA INC-W/I   2018-10-15 2019-06-19
56. DAVE & BUSTER'S ENTERTAINM   2018-08-23 2019-06-19
1. DAVE & BUSTER'S ENTERTAINM   2019-04-11 2019-06-19
7. LHC GROUP INC   2018-08-23 2019-06-19
2. PENUMBRA INC   2019-05-14 2019-06-19
247. TRI POINTE GROUP INC   2018-08-23 2019-06-21
8. HAEMONETICS CORP   2019-02-21 2019-06-25
140. MCDERMOTT INTL INC SEDOL 2550310   2018-08-23 2019-06-25
8. AIR PRODUCTS & CHEMICALS INC   2018-08-23 2019-06-26
3. EQUINIX INC   2018-08-23 2019-06-26
11. PLANET FITNESS INC - CL A   2019-02-25 2019-06-26
4. AMEDISYS INC   2019-01-07 2019-06-27
1. SALIX PHARMACEUTICALS XXX-XX-XXXX   2001-01-01 2019-06-27
9. OMNICELL INC   2018-08-23 2019-06-27
2. OMNICELL INC   2019-04-11 2019-06-27
5. PENUMBRA INC   2019-05-14 2019-06-27
6. AMEDISYS INC   2019-01-07 2019-06-28
38. ESSILOR INTL ADR   2018-08-23 2019-06-28
6. HAEMONETICS CORP   2019-02-19 2019-07-01
40. INTERSECT ENT INC   2019-04-30 2019-07-01
19. PRA HEALTH SCIENCES INC   2019-06-05 2019-07-01
157. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-08-23 2019-07-01
70. GTT COMMUNICATIONS INC   2019-06-10 2019-07-02
36. ALLEGION PLC SEDOL BFRT3W7   2018-08-23 2019-07-05
32. GTT COMMUNICATIONS INC   2019-06-10 2019-07-08
15. GTT COMMUNICATIONS INC   2019-06-10 2019-07-09
20. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2018-08-23 2019-07-09
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-04-11 2019-07-09
730. ORANGE ADR   2018-08-23 2019-07-09
3. ORANGE ADR   2019-04-11 2019-07-09
19. ORANGE ADR   2016-10-14 2019-07-09
6. CHARLES RIV LABORATORIES INTL INC   2018-01-04 2019-07-10
6. HAEMONETICS CORP   2019-02-19 2019-07-10
5. DINE BRANDS GLOBAL INC   2019-02-22 2019-07-11
189. GTT COMMUNICATIONS INC   2018-08-23 2019-07-11
13. GTT COMMUNICATIONS INC   2019-06-10 2019-07-11
21. DINE BRANDS GLOBAL INC   2019-02-22 2019-07-12
15. DISCOVERY INC CLASS C   2018-08-23 2019-07-12
47. DISCOVERY INC CLASS C   2019-04-11 2019-07-12
7. CHARLES RIV LABORATORIES INTL INC   2018-01-29 2019-07-15
44. POPULAR INC SEDOL B86QM90   2019-04-11 2019-07-15
29. BJ'S RESTAURANTS, INC   2018-12-10 2019-07-16
21. INTERPUBLIC GROUP COS INC COM   2018-08-23 2019-07-16
20. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2019-07-16
12. DINE BRANDS GLOBAL INC   2019-03-11 2019-07-17
8. TELADOC HEALTH INC   2019-05-14 2019-07-17
3. WINGSTOP INC   2018-08-23 2019-07-17
41. ALLY FINANCIAL INC   2018-08-23 2019-07-18
15. DISCOVER FINANCIAL W/I   2018-08-23 2019-07-18
51. FIRST HORIZON NATL CORP   2018-08-23 2019-07-18
4. SMITH & NEPHEW PLC SPDN ADR   2018-08-23 2019-07-18
26. SMITH & NEPHEW PLC SPDN ADR   2019-04-11 2019-07-18
30. WEST PHARMACEUTICAL SVCS INC   2018-08-23 2019-07-18
7. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2019-07-18
20. EAGLE BANCORP INC   2018-08-23 2019-07-19
14. HEXCEL CORP   2010-12-22 2019-07-19
4. PERFORMANCE FOOD GROUP CO   2019-04-11 2019-07-19
19. PERFORMANCE FOOD GROUP CO   2018-08-23 2019-07-19
20. SLEEP NUMBER CORP   2019-04-18 2019-07-22
78. STARBUCKS CORP COM   2018-08-23 2019-07-22
102. CITIZENS FINANCIAL GROUP   2018-08-23 2019-07-24
14. KEYCORP NEW   2019-03-25 2019-07-24
49. ALLISON TRANSMISSION HOLDING   2018-08-23 2019-07-25
6. ALLISON TRANSMISSION HOLDING   2019-04-11 2019-07-25
43. BED BATH AND BEYOND   2018-08-23 2019-07-25
49. C&J ENERGY SERVICES INC MERGED 10/31/19   2017-06-15 2019-07-25
3. MOHAWK INDS INC   2018-08-23 2019-07-26
86. WEST PHARMACEUTICAL SVCS INC   2018-08-23 2019-07-26
7. TETRA TECH INC NEW COM   2018-08-23 2019-07-29
.2 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2019-07-30
3. INSPERITY INC   2018-08-23 2019-07-30
9. INSPERITY INC   2019-06-10 2019-07-30
8. PAYLOCITY HOLDING CORP   2018-08-23 2019-07-30
8. ADDUS HOMECARE CORP   2019-03-06 2019-07-31
35. ALLY FINANCIAL INC   2018-08-23 2019-07-31
5. AMEDISYS INC   2019-05-22 2019-07-31
.88 EXPEDIA GROUP INC   2019-07-01 2019-07-31
17. CABOT CORP   2019-04-04 2019-08-01
7. IRHYTHM TECHNOLOGIES INC   2018-08-23 2019-08-01
1. PENUMBRA INC   2019-05-14 2019-08-01
5. PENUMBRA INC   2016-11-22 2019-08-01
82. SYNCHRONY FINANCIAL   2018-08-23 2019-08-01
9. TELADOC HEALTH INC   2018-11-15 2019-08-01
14. TELADOC HEALTH INC   2019-05-14 2019-08-01
15. TREX INC COM   2019-05-24 2019-08-01
7. AMEDISYS INC   2019-05-22 2019-08-02
10. BLUEPRINT MEDICINES CORP   2018-08-23 2019-08-02
2. EXPEDIA GROUP INC   2019-07-01 2019-08-02
11. INTERCEPT PHARMACEUTICALS IN   2019-01-22 2019-08-02
20. SYNEOS HEALTH INC   2019-06-10 2019-08-02
10. TREX INC COM   2019-05-22 2019-08-02
14. FEDERATED INVS INC PA CL B   2018-08-23 2019-08-05
2. FEDERATED INVS INC PA CL B   2019-04-11 2019-08-05
7. NORTHROP GRUMMAN CORPORATION   2014-06-24 2019-08-05
6. NORTHROP GRUMMAN CORPORATION   2019-04-11 2019-08-05
8. NORTHROP GRUMMAN CORPORATION   2019-01-18 2019-08-05
9. AVALARA INC   2019-02-19 2019-08-06
11. GENERAC HOLDINGS INC   2018-08-23 2019-08-06
6. HAEMONETICS CORP   2019-02-19 2019-08-06
4. SAREPTA THERAPEUTICS INC   2018-08-23 2019-08-06
35. AGIOS PHARMACEUTICALS INC   2018-08-23 2019-08-07
5. CHARLES RIV LABORATORIES INTL INC   2018-04-02 2019-08-07
11. FEDERATED INVS INC PA CL B   2018-08-23 2019-08-07
3. CHARLES RIV LABORATORIES INTL INC   2018-02-06 2019-08-08
2. MOHAWK INDS INC   2018-08-23 2019-08-08
1. SAREPTA THERAPEUTICS INC   2018-08-23 2019-08-08
69. STARBUCKS CORP COM   2018-08-23 2019-08-08
6. SAREPTA THERAPEUTICS INC   2018-08-23 2019-08-09
49. STURM RUGER & CO INC   2018-08-23 2019-08-09
1. STURM RUGER & CO INC   2019-04-11 2019-08-09
347. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2017-06-14 2019-08-09
1163. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2018-08-29 2019-08-09
233. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2019-04-11 2019-08-09
3. CHARLES RIV LABORATORIES INTL INC   2018-02-06 2019-08-12
7. ADDUS HOMECARE CORP   2019-03-06 2019-08-14
32. BAIDU INC   2018-08-23 2019-08-14
34. BAIDU INC   2019-04-11 2019-08-14
34. BAIDU INC   2013-06-21 2019-08-14
3. AIR PRODUCTS & CHEMICALS INC   2018-08-23 2019-08-15
15. ECHOSTAR CORP CLASS A   2018-08-23 2019-08-15
11. GARTNER INC   2018-08-23 2019-08-15
26. LATTICE SEMICONDUCTOR CORP   2019-05-28 2019-08-15
1. METTLER TOLEDO INTL INC   2018-08-23 2019-08-15
10. MOHAWK INDS INC   2018-08-23 2019-08-15
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-23 2019-08-15
10. TELADOC HEALTH INC   2018-11-15 2019-08-15
56. BOYD GAMING CORP   2019-06-12 2019-08-16
89. CARLSBERG AS SPON ADR   2018-08-23 2019-08-16
14. TELADOC HEALTH INC   2018-11-20 2019-08-16
12. CACI INTL INC CL A   2018-08-23 2019-08-19
32. CAMBREX CORP COM   2016-03-16 2019-08-19
30. CAMBREX CORP COM   2018-08-23 2019-08-19
20. CAMBREX CORP COM   2019-03-12 2019-08-19
29. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-04-11 2019-08-19
775. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2018-08-23 2019-08-19
29. ELDORADO RESORTS INC NAME CHG 07/21/20   2019-07-08 2019-08-19
273. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-08-23 2019-08-19
3. HAEMONETICS CORP   2019-02-14 2019-08-20
190. NAVIGANT CONSULTING INC COM   2018-08-23 2019-08-21
33. NAVIGANT CONSULTING INC COM   2019-04-11 2019-08-21
138. ALLY FINANCIAL INC   2018-08-23 2019-08-22
1. CLOVIS ONCOLOGY INC XXX-XX-XXXX   2001-01-01 2019-08-22
130. SYNCHRONY FINANCIAL   2018-08-23 2019-08-22
31. SELECTED INS GROUP INC   2018-08-23 2019-08-23
4. SELECTED INS GROUP INC   2019-04-11 2019-08-23
113. CARBON BLACK INC   2019-07-11 2019-08-26
5. LIGAND PHARMACEUTICALS   2018-10-29 2019-08-26
6. LIGAND PHARMACEUTICALS   2018-08-23 2019-08-26
5. CHARLES RIV LABORATORIES INTL INC   2018-02-06 2019-08-27
39. DEL FRISCO'S RESTAURANT GROUP   2018-08-23 2019-08-27
14. MASTERCARD INC CL A   2010-12-22 2019-08-27
18. MICROSOFT CORP   2019-03-27 2019-08-27
1. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-10-15 2019-08-27
4. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2019-04-11 2019-08-27
4. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-08-23 2019-08-27
2. FIVE BELOW   2019-01-09 2019-08-28
3. FIVE BELOW   2019-04-01 2019-08-28
6. FIVE BELOW   2018-08-23 2019-08-28
17. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-08-23 2019-08-28
19. COPART INC   2018-08-23 2019-08-29
44. DEL FRISCO'S RESTAURANT GROUP   2018-08-23 2019-08-29
10. FEDERATED INVS INC PA CL B   2018-08-23 2019-08-29
6. TRANSDIGM GROUP INC   2018-08-23 2019-08-29
10. MIMECAST LTD SEDOL BYT5JK6   2019-08-08 2019-08-29
81. DEL FRISCO'S RESTAURANT GROUP   2018-08-23 2019-08-30
11. FEDERATED INVS INC PA CL B   2018-08-23 2019-08-30
3. METTLER TOLEDO INTL INC   2018-12-20 2019-08-30
5. METTLER TOLEDO INTL INC   2018-08-23 2019-08-30
27. TCF FINL CORP   2018-08-23 2019-08-30
23. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-08-23 2019-08-30
23. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-08-30
19. MIMECAST LTD SEDOL BYT5JK6   2019-07-12 2019-08-30
49. DEL FRISCO'S RESTAURANT GROUP   2018-08-23 2019-09-03
1. MSG NETWORKS INC   2018-10-15 2019-09-03
147. MSG NETWORKS INC   2018-08-23 2019-09-03
4. MSG NETWORKS INC   2019-04-11 2019-09-03
5. MARRIOTT VACATIONS WORLDWIDE CORP   2018-08-23 2019-09-03
8. OLLIE'S BARGAIN OUTLET HOLDI   2016-08-03 2019-09-03
9. MARRIOTT VACATIONS WORLDWIDE CORP   2018-08-23 2019-09-04
24. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-09-04
9. MERIT MEDICAL SYSTEMS   2019-04-01 2019-09-05
13. MERIT MEDICAL SYSTEMS   2019-02-27 2019-09-05
7. IRHYTHM TECHNOLOGIES INC   2018-08-23 2019-09-06
5. MARRIOTT VACATIONS WORLDWIDE CORP   2018-08-23 2019-09-06
124. MALLINCKRODT PLC SEDOL BBJTYC4   2019-04-11 2019-09-06
127. MALLINCKRODT PLC SEDOL BBJTYC4   2018-08-23 2019-09-06
190. MALLINCKRODT PLC SEDOL BBJTYC4   2018-10-09 2019-09-06
8. QUEST DIAGNOSTICS INC   2019-04-11 2019-09-09
221. QUEST DIAGNOSTICS INC   2014-06-24 2019-09-09
37. QUEST DIAGNOSTICS INC   2018-10-15 2019-09-09
4. REALPAGE, INC.   2019-02-27 2019-09-10
3. REALPAGE, INC.   2019-02-27 2019-09-11
15. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-09-11
7. LIGAND PHARMACEUTICALS   2018-10-29 2019-09-12
8. LIGAND PHARMACEUTICALS   2019-03-14 2019-09-12
25. MARRIOTT VACATIONS WORLDWIDE CORP   2018-08-23 2019-09-12
9. PAYLOCITY HOLDING CORP   2018-11-20 2019-09-12
3. PAYLOCITY HOLDING CORP   2018-08-23 2019-09-12
21. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-08-23 2019-09-12
1. MIMECAST LTD SEDOL BYT5JK6   2018-10-15 2019-09-12
10. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2019-09-12
46. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-08-23 2019-09-13
4. MARRIOTT VACATIONS WORLDWIDE CORP   2018-08-23 2019-09-13
37. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-08-23 2019-09-16
5. MARRIOTT VACATIONS WORLDWIDE CORP   2018-08-23 2019-09-16
70. RED ROCK RESORTS INC-CLASS A   2018-08-23 2019-09-16
5. MARRIOTT VACATIONS WORLDWIDE CORP   2018-08-23 2019-09-17
114. NUVECTRA CORP-WI   2018-11-29 2019-09-17
54. NUVECTRA CORP-WI   2019-04-04 2019-09-17
4. MARRIOTT VACATIONS WORLDWIDE CORP   2018-08-23 2019-09-18
111. NUVECTRA CORP-WI   2019-05-03 2019-09-18
6. S&P GLOBAL INC   2014-10-21 2019-09-19
20. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-08-23 2019-09-19
3. BOOKING HOLDINGS INC   2018-08-29 2019-09-20
142. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2019-09-20
292. REPSOL SA SPONSORED ADR   2018-10-03 2019-09-20
14. ASGN INC   2019-04-01 2019-09-23
43. RED ROCK RESORTS INC-CLASS A   2018-08-23 2019-09-23
8. ASGN INC   2019-04-01 2019-09-24
22. RED ROCK RESORTS INC-CLASS A   2018-08-23 2019-09-25
50. AIA GROUP LTD SPONSORED ADR   2018-08-23 2019-09-26
5. AMN HEALTHCARE SERVICES   2018-08-23 2019-09-26
623.813 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-09-05 2019-09-26
128. AT&T INC   2014-06-24 2019-09-26
81. ABBOTT LABORATORIES INC   2018-08-23 2019-09-26
5. ACTUANT CORP CL A   2018-08-23 2019-09-26
15. ADIDAS AG SPONSORED ADR   2018-08-23 2019-09-26
1. AGREE RLTY CORP REIT   2018-10-23 2019-09-26
1. AGREE RLTY CORP REIT   2019-04-11 2019-09-26
3. AIR PRODUCTS & CHEMICALS INC   2018-08-23 2019-09-26
14. AIRBUS SE ADR   2019-04-11 2019-09-26
5. AIRBUS SE ADR   2018-08-23 2019-09-26
4. ALLEGHENY TECHNOLOGIES INC   2018-10-15 2019-09-26
3. ALLEGHENY TECHNOLOGIES INC   2019-04-11 2019-09-26
3. ALLIANCE DATA SYSTEMS CORP.   2018-08-23 2019-09-26
9. ALLSTATE CORP   2019-04-11 2019-09-26
27. ALLSTATE CORP   2013-10-07 2019-09-26
2. ALPHABET INC/CA-CL C   2018-07-20 2019-09-26
4. ALTRA INDUSTRIAL MOTION CORP   2018-10-09 2019-09-26
21. AMADEUS IT GROUP S A ADR   2018-10-24 2019-09-26
123. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2019-09-26
2. AMERICAN WOODMARK CORP   2019-04-11 2019-09-26
8. AMERICOLD REALTY TRUST   2019-04-11 2019-09-26
12. AMERICOLD REALTY TRUST   2019-03-11 2019-09-26
45. AMPHENOL CORP NEW CL A   2018-08-23 2019-09-26
6. ANGIODYNAMICS INC   2019-02-20 2019-09-26
2. ANIXTER INTL INC   2018-08-23 2019-09-26
6. ANSYS INC   2018-10-05 2019-09-26
7. ATLANTIC UNION BANKSHARES CORP   2018-08-23 2019-09-26
70. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2019-09-26
1. AUTODESK INC   2019-05-29 2019-09-26
11. BB&T CORP   2018-10-15 2019-09-26
34. BB&T CORP   2014-06-24 2019-09-26
13. BB&T CORP   2019-04-11 2019-09-26
38. BAE SYSYTEMS PLC SPONSORED ADR   2018-04-13 2019-09-26
4. BWX TECHNOLOGIES INC   2019-04-11 2019-09-26
2. BALCHEM CORP CL B   2018-08-23 2019-09-26
7. BANKUNITED INC   2018-08-23 2019-09-26
3. BARNES GROUP INC   2018-08-23 2019-09-26
2. BELDEN INC   2018-08-23 2019-09-26
5. BENCHMARK ELECT   2019-04-11 2019-09-26
16. WR BERKLEY CORP   2018-08-23 2019-09-26
2. BLACK HILLS CORP COM   2019-04-11 2019-09-26
18. BLACK KNIGHT INC-WHEN ISSUED   2018-07-20 2019-09-26
5221.855 BLACKROCK EVENT DRIVEN EQ-IS   2018-09-05 2019-09-26
3180.231 BLACKROCK TOTAL RETURN-I   2018-08-23 2019-09-26
1438.904 BLACKROCK TOTAL RETURN-I   2019-04-11 2019-09-26
8. BLACKSTONE MORTGAGE TRUST   2019-04-11 2019-09-26
1. BLACKSTONE MORTGAGE TRUST   2018-08-23 2019-09-26
1. BOOKING HOLDINGS INC   2018-08-29 2019-09-26
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-08-15 2019-09-26
75. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-08-23 2019-09-26
79. BROWN & BROWN INC   2018-08-23 2019-09-26
13. BROWN FORMAN CORP CL B   2018-08-23 2019-09-26
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10. CBRE GROUP INC   2016-02-23 2019-09-26
14. CBRE GROUP INC   2018-10-15 2019-09-26
16. CDW CORP/DE   2014-06-20 2019-09-26
51. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2019-09-26
37. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-08-23 2019-09-26
5. CTS CORP COM   2018-08-23 2019-09-26
12. CVS CAREMARK CORP   2018-03-07 2019-09-26
62. CVS CAREMARK CORP   2019-04-11 2019-09-26
1. CABOT CORP   2019-04-04 2019-09-26
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8. CALAMP CORP   2018-08-23 2019-09-26
4. CALLON PETE CO DEL   2018-10-15 2019-09-26
11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2019-09-26
23. CARDINAL HEALTH INC   2014-06-24 2019-09-26
53. CARMAX INC   2018-08-23 2019-09-26
4. CAROLINA FINANCIAL CORP MERGED 05/01/20   2018-08-23 2019-09-26
3. CARPENTER TECHNOLOGY CORP   2018-08-23 2019-09-26
17. CARRIZO OIL & GAS INC MERGED 12/20/2019   2018-08-23 2019-09-26
1. CARTER'S INC   2019-04-11 2019-09-26
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6. CLEAN HARBORS INC   2018-08-23 2019-09-26
2. COGENT COMMUNICATIONS HOLDINGS INC   2019-04-11 2019-09-26
2. COGNEX CORP   2019-04-09 2019-09-26
18. COLFAX CORP   2018-08-23 2019-09-26
3. COLUMBIA BKG SYS INC   2018-08-23 2019-09-26
8. COLUMBIA PROPERTY TRUST INC   2018-08-23 2019-09-26
79. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-08-23 2019-09-26
55. CONAGRA FOODS INC   2019-09-12 2019-09-26
21. CONDUENT INC-WHEN ISSUED   2018-08-23 2019-09-26
43. COPART INC   2018-08-23 2019-09-26
5. CORPORATE OFFICE PPTYS TR REIT   2018-08-23 2019-09-26
29. DANONE SPONS ADR   2019-06-03 2019-09-26
15. DARLING INGREDIENTS INC   2019-04-11 2019-09-26
49. DEUTSCHE BOERSE AG UNSPN ADR   2018-08-23 2019-09-26
10. DOLLAR GENERAL CORP   2015-04-29 2019-09-26
3. DOLLAR TREE INC   2018-08-23 2019-09-26
43. DOLLAR TREE INC   2018-10-09 2019-09-26
48. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2018-10-24 2019-09-26
7. DUPONT DE NEMOURS INC-WI   2018-10-15 2019-09-26
1. EAGLE BANCORP INC   2018-08-23 2019-09-26
11. EASTERLY GOVERNMENT PROPERTI   2018-08-23 2019-09-26
4785.702 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2018-09-05 2019-09-26
11. ECOLAB INC   2018-08-23 2019-09-26
52. EDISON INTL   2019-04-11 2019-09-26
21. EDISON INTL   2014-06-24 2019-09-26
3. ELANCO ANIMAL HEALTH INC   2019-02-26 2019-09-26
20. ELANCO ANIMAL HEALTH INC   2019-07-11 2019-09-26
1. EMCOR GROUP INC   2018-08-23 2019-09-26
55. ENGIE ADR SEDOL BYY9W15   2018-08-23 2019-09-26
5. ENPRO INDUSTRIES INC   2018-08-23 2019-09-26
2. EQUINIX INC   2018-08-23 2019-09-26
43. EQUITY RESIDENTIAL PPTYS TR SBI   2017-01-10 2019-09-26
46. ESSILOR INTL ADR   2018-08-23 2019-09-26
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12. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-08-23 2019-09-26
92. EXPERIAN PLC SPON ADR   2018-08-23 2019-09-26
12. FACEBOOK INC   2012-10-24 2019-09-26
31. FASTENAL CO   2018-08-23 2019-09-26
24. FNF GROUP-W/I   2018-08-23 2019-09-26
322.618 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2018-08-23 2019-09-26
4. FIRST HORIZON NATL CORP   2018-08-23 2019-09-26
8. FIRST REPUBLIC BANK/FRAN   2018-08-23 2019-09-26
29. FLOOR & DECOR HOLDINGS INC   2018-10-12 2019-09-26
1. FLUOR CORP   2019-03-20 2019-09-26
4. FLUOR CORP   2019-04-11 2019-09-26
3. FORWARD AIR CORP COM   2019-04-11 2019-09-26
1. FORWARD AIR CORP COM   2018-08-23 2019-09-26
1. FRANKLIN ELECTRIC INC   2018-08-23 2019-09-26
3. FRANKLIN ELECTRIC INC   2019-04-11 2019-09-26
3. FULLER H B CO COM   2018-08-23 2019-09-26
1947.027 GOTHAM ABSOLUTE RETURN-INS   2018-09-05 2019-09-26
236. GEO GROUP INC/THE   2018-08-23 2019-09-26
3. GCI LIBERTY INC - CLASS A   2019-04-11 2019-09-26
4. GCI LIBERTY INC - CLASS A   2018-08-23 2019-09-26
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26. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-01-10 2019-09-26
2. GENERAC HOLDINGS INC   2019-09-03 2019-09-26
3. GETTY RLTY CORP NEW REIT   2019-08-29 2019-09-26
21. GLACIER BANCORP INC   2018-08-23 2019-09-26
2. GRACE W R & CO DEL NEW COM   2019-04-11 2019-09-26
4. GRANITE CONSTRUCTION INC   2018-08-23 2019-09-26
5. GREAT WESTERN BANCORP INC   2018-08-23 2019-09-26
25. HD SUPPLY HOLDINGS INC   2019-06-25 2019-09-26
1. HANOVER INSURANCE GROUP INC   2018-08-23 2019-09-26
728.064 OAKMARK INTL SM CAP-INST 2888   2018-08-23 2019-09-26
3. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-04-11 2019-09-26
1. HEICO CORP NEW CL A   2018-08-23 2019-09-26
17. HERCULES CAPITAL INC   2018-08-23 2019-09-26
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11. HILTON WORLDWIDE HLDGS - W/I   2019-04-11 2019-09-26
10. HITACHI LTD ADR 10 COMMON   2019-06-06 2019-09-26
3. HOSTESS BRANDS INC   2018-08-23 2019-09-26
11. HOSTESS BRANDS INC   2019-04-11 2019-09-26
4. HOWARD HUGHES CORP THE-W I   2018-08-23 2019-09-26
3. HURON CONSULTING GROUP INC   2018-08-23 2019-09-26
6. HYATT HOTELS CORP CL A   2018-09-04 2019-09-26
2. ICF INTERNATIONAL INC   2019-09-25 2019-09-26
4. ITT INC   2018-08-23 2019-09-26
4. IBERIBANK CORP   2018-08-23 2019-09-26
3. IDACORP INC COM   2019-04-11 2019-09-26
1. IDACORP INC COM   2018-08-23 2019-09-26
5. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-08-23 2019-09-26
55. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-10-09 2019-09-26
5. INTEGRA LIFESCIENCES HLDG CORP   2018-08-23 2019-09-26
16. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-07-09 2019-09-26
23. IQVIA HOLDINGS INC   2019-05-02 2019-09-26
72. ISHARES TR S&P 500 INDEX FD   2018-08-23 2019-09-26
15. ISHARES TR S&P 500 INDEX FD   2019-04-11 2019-09-26
25. ISHARES TR MSCI EAFE IDX   2018-08-23 2019-09-26
2. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-04-11 2019-09-26
47. JULIS BAER GROUP LTD UN SPON ADR   2018-08-23 2019-09-26
5. KELLY SERVICES INC CLASS A   2018-08-23 2019-09-26
19. KENNEDY WILSON HOLDINGS INC   2018-08-23 2019-09-26
3. KENNEDY WILSON HOLDINGS INC   2019-04-11 2019-09-26
5. K.FORCE INC   2018-08-23 2019-09-26
4. KORN FERRY   2018-08-23 2019-09-26
3. LTC PPTYS INC COM   2019-04-11 2019-09-26
1. LTC PPTYS INC COM   2018-08-23 2019-09-26
28. LVMH MOET HENNESSY LOUIS ADR   2018-08-23 2019-09-26
4. LA Z BOY INC   2019-04-11 2019-09-26
10. LABORATORY CORP OF AMERICA HLDG   2018-08-23 2019-09-26
6. LATTICE SEMICONDUCTOR CORP   2019-05-28 2019-09-26
2058.962 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-08-23 2019-09-26
2979.025 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-09-05 2019-09-26
10. LEXINGTON CORPORATION PROPERTIES TRUST   2019-04-11 2019-09-26
1. LEXINGTON CORPORATION PROPERTIES TRUST   2018-08-23 2019-09-26
3. LIBERTY BROADBAND-A   2018-08-23 2019-09-26
29. LIBERTY BROADBAND-C   2018-08-23 2019-09-26
5. LIBERTY SIRIUSXM SERIES A   2018-08-23 2019-09-26
9. LIBERTY SIRIUSXM SERIES C   2018-08-23 2019-09-26
17. LIBERTY FORMULA ONE SERIES C   2018-08-23 2019-09-26
1. LITTELFUSE INC   2018-02-28 2019-09-26
137. LLOYDS TSB GROUP PLC SPONSORED ADR   2019-04-11 2019-09-26
1. LOWES COMPANIES INC   2014-06-24 2019-09-26
2. M&T BK CORP   2018-08-23 2019-09-26
1785.636 MFS EMERGING MKTS DEBT FD-R6   2018-08-23 2019-09-26
627.538 MFS EMERGING MKTS DEBT FD-R6   2019-04-11 2019-09-26
5. MGIC INVT CORP WIS   2019-09-04 2019-09-26
1. MSCI INC   2019-04-11 2019-09-26
1. MSCI INC   2018-08-23 2019-09-26
3. MTS SYSTEMS CORP   2019-04-11 2019-09-26
1. MTS SYSTEMS CORP   2018-08-23 2019-09-26
18. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-08-23 2019-09-26
3. MADDEN STEVEN LTD   2018-08-23 2019-09-26
4. MANTECH INTL CORP CL A   2018-11-05 2019-09-26
1. MARCUS & MILLICHAP INC   2018-08-23 2019-09-26
4. MARCUS & MILLICHAP INC   2019-04-11 2019-09-26
4. MARKEL CORPORATION (HOLDING COMPANY)   2018-08-23 2019-09-26
25. MARSH & MCLENNAN COS INC COM   2014-06-24 2019-09-26
8. MARTIN MARIETTA MATLS INC   2016-08-15 2019-09-26
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2018-08-23 2019-09-26
19. MASTERCARD INC CL A   2010-12-22 2019-09-26
9. MATADOR RESOURCES CO   2018-08-23 2019-09-26
3. MATTHEWS INTL CORP CL A   2018-08-23 2019-09-26
2. MEDPACE HOLDINGS INC   2019-06-27 2019-09-26
4. MERCANTILE BANK CORP COM   2018-08-23 2019-09-26
5. MERCK & CO INC   2019-04-11 2019-09-26
12. MERCK & CO INC   2010-03-16 2019-09-26
6. MERIT MEDICAL SYSTEMS   2019-02-27 2019-09-26
5. METHODE ELECTRS INC CL A   2018-08-23 2019-09-26
3. METTLER TOLEDO INTL INC   2018-10-24 2019-09-26
1434.581 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2019-04-11 2019-09-26
8. MICHAELS COS INC/THE   2018-08-23 2019-09-26
28. MICROSOFT CORP   2019-03-27 2019-09-26
12. MICROSOFT CORP   2018-10-18 2019-09-26
3. MICROCHIP TECHNOLOGY INC   2018-10-15 2019-09-26
6. MICROCHIP TECHNOLOGY INC   2016-08-15 2019-09-26
31. MILACRON HOLDINGS CORP   2018-08-23 2019-09-26
9. MOHAWK INDS INC   2018-08-23 2019-09-26
60. MONDELEZ INTERNATIONAL   2014-10-27 2019-09-26
3. MOODYS CORP   2018-08-23 2019-09-26
105. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-26 2019-09-26
4. MURPHY USA INC-W/I   2019-08-06 2019-09-26
4. NANOMETRICS INC NAME CHG 10/28/19   2019-09-24 2019-09-26
22. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-10-24 2019-09-26
2. NEW MARKET CORPORATION   2019-05-08 2019-09-26
8. NEWS CORP/NEW-CL A-W/I   2018-10-05 2019-09-26
8. NEXSTAR MEDIA GROUP INC   2018-08-23 2019-09-26
186. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2018-09-05 2019-09-26
6. NORTHROP GRUMMAN CORPORATION   2014-06-24 2019-09-26
9. O REILLY AUTOMOTIVE INC   2018-08-23 2019-09-26
9. OLIN CORP PAR $1   2018-08-23 2019-09-26
2. OMNICELL INC   2018-08-23 2019-09-26
12. ORACLE CORP   2017-02-07 2019-09-26
113. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-08-23 2019-09-26
8. OWENS ILL INC COM NEW   2018-09-18 2019-09-26
3. PC CONNECTION INC   2018-08-23 2019-09-26
4. PATTERSON COS INC   2018-08-23 2019-09-26
16. PERFORMANCE FOOD GROUP CO   2018-08-23 2019-09-26
47. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2019-09-26
5. PORTLAND GENERAL ELECTRIC CO   2019-04-11 2019-09-26
1. PORTLAND GENERAL ELECTRIC CO   2018-08-23 2019-09-26
6. PRESTIGE CONSUMER HEALTHCARE INC   2018-08-23 2019-09-26
5. PROASSURANCE CORPORATION   2019-05-10 2019-09-26
29. PROGRESSIVE CORP OHIO   2019-05-24 2019-09-26
4166.141 PGIM HIGH YIELD FUND CLASS R6   2019-04-11 2019-09-26
427.176 PGIM HIGH YIELD FUND CLASS R6   2018-08-23 2019-09-26
21. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2019-09-26
15. RAYTHEON COMPANY   2019-01-18 2019-09-26
1. RAYTHEON COMPANY   2019-04-11 2019-09-26
1. RAYTHEON COMPANY   2014-06-24 2019-09-26
13. REALPAGE, INC.   2018-09-20 2019-09-26
6. REALPAGE, INC.   2019-02-27 2019-09-26
2. REGAL BELOIT CORP   2019-04-11 2019-09-26
8. REPSOL SA SPONSORED ADR   2018-10-03 2019-09-26
14. RESMED INC   2018-12-27 2019-09-26
30. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-08-23 2019-09-26
42. ROCHE HOLDINGS LTD ADR   2018-04-13 2019-09-26
47. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR   2019-05-15 2019-09-26
3. ROPER INDS INC NEW   2018-08-23 2019-09-26
2. ROSS STORES INC   2019-08-29 2019-09-26
15. ROSS STORES INC   2018-08-23 2019-09-26
2. S&P GLOBAL INC   2014-10-21 2019-09-26
14. SBA COMMUNICATIONS CORP   2018-08-23 2019-09-26
2. SPX FLOW INC   2018-08-23 2019-09-26
13. SRC ENERGY INC MERGED 01/14/2020   2018-08-23 2019-09-26
83. SCHWAB CHARLES CORP NEW   2018-08-23 2019-09-26
52. SECOM LTD UNSPON ADR   2018-08-23 2019-09-26
13. SECOM LTD UNSPON ADR   2019-04-11 2019-09-26
8. SELECT ENERGY SERVICES INC-A   2018-08-23 2019-09-26
3. SELECTED INS GROUP INC   2018-08-23 2019-09-26
6. SENSIENT TECHNOLOGIES CORP   2018-08-23 2019-09-26
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-10-24 2019-09-26
4. SILGAN HLDGS INC   2019-04-11 2019-09-26
3. SILICON MOTION TECHNOL ADR   2018-08-23 2019-09-26
30. SMITH & NEPHEW PLC SPDN ADR   2018-08-23 2019-09-26
3. SOUTH STATE CORP   2018-12-04 2019-09-26
2. SPECTRUM BRANDS HLDGS INC   2018-04-02 2019-09-26
3. STANDEX INTERNATIONAL CORP   2018-08-23 2019-09-26
16. STARBUCKS CORP COM   2018-08-23 2019-09-26
1. STIFEL FINL CORP   2018-08-23 2019-09-26
3. STIFEL FINL CORP   2019-04-11 2019-09-26
15. SUMMIT MATERIALS INC -CL A   2018-09-04 2019-09-26
6. SYKES ENTERPRISES INC COM   2018-08-23 2019-09-26
2. SYNEOS HEALTH INC   2019-01-11 2019-09-26
34. TJX COS INC NEW COM   2019-07-30 2019-09-26
63. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-08-23 2019-09-26
13. TEAM INC   2018-08-23 2019-09-26
49. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-07 2019-09-26
3. TETRA TECH INC NEW COM   2018-08-23 2019-09-26
116. TORAY INDUSTRIES - ADR ISIN US8908802064   2018-08-23 2019-09-26
243.108 TOUCHSTONE SANDS EM GR-INST FUND 565   2018-08-23 2019-09-26
4. TRANSDIGM GROUP INC   2018-08-23 2019-09-26
17. TRANSUNION   2018-08-23 2019-09-26
6. TREEHOUSE FOODS INC WHEN ISS   2019-07-10 2019-09-26
14. TRIMAS CORP   2018-08-23 2019-09-26
1. UMB FINL CORP   2018-08-23 2019-09-26
78. UBI SOFT ENTERTAIN UNSPON ADR   2019-05-28 2019-09-26
7. ULTA BEAUTY INC   2018-08-23 2019-09-26
6. UNITED BANKSHARES INC WEST V COM   2018-08-23 2019-09-26
6. UNIVEST FINANCIAL CORP   2018-08-23 2019-09-26
4. VAIL RESORTS INC COM   2018-11-15 2019-09-26
13. VALVOLINE INC   2018-08-23 2019-09-26
14. VERISIGN INC   2018-08-23 2019-09-26
22. VERIZON COMMUNICATIONS COM   2019-04-11 2019-09-26
1. VERIZON COMMUNICATIONS COM   2014-03-14 2019-09-26
38. VERISK ANALYTICS INC   2018-08-23 2019-09-26
17. VIAVI SOLUTIONS INC -W/I   2019-04-11 2019-09-26
1. VIAVI SOLUTIONS INC -W/I   2018-08-23 2019-09-26
9. VISTA OUTDOOR INC-WI   2018-08-23 2019-09-26
2. VORNADO RLTY TR SH BEN INT   2019-04-11 2019-09-26
9. VULCAN MATERIALS CO   2018-08-23 2019-09-26
39. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-10-24 2019-09-26
8590.333 WASATCH INTL OPPORTUNIT-INST   2018-08-23 2019-09-26
28. WASTE MANAGEMENT INC   2014-06-24 2019-09-26
4727.581 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-09-26
23. ZOETIS INC   2018-08-23 2019-09-26
24. ALLEGION PLC SEDOL BFRT3W7   2018-08-23 2019-09-26
2. AMBARELLA INC SEDOL B7KH3G6   2019-04-11 2019-09-26
3. AON PLC EXCH 04/01/20   2018-08-23 2019-09-26
100. ARCH CAPITAL GROUP LTD   2018-08-23 2019-09-26
2. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543   2019-04-11 2019-09-26
53. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-08-23 2019-09-26
7. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-08-23 2019-09-26
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2019-09-26
47. MIMECAST LTD SEDOL BYT5JK6   2018-10-15 2019-09-26
6. ICON PLC SEDOL B94G471   2018-10-24 2019-09-26
40. IHS MARKIT LTD SEDOL BD0Q558   2018-08-23 2019-09-26
15. IHS MARKIT LTD SEDOL BD0Q558   2019-05-01 2019-09-26
8. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-08-23 2019-09-26
15. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-08-23 2019-09-26
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-08-23 2019-09-26
8. STERIS PLC SEDOL BFY8C75   2018-10-24 2019-09-26
29. ALCON INC SEDOL BJXBP41   2019-05-08 2019-09-26
12. CHUBB LTD SEDOL B3BQMF6   2018-10-24 2019-09-26
9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-12-27 2019-09-26
4. WIX.COM LTD SEDOL BFZCHN7   2018-09-20 2019-09-26
3. WIX.COM LTD SEDOL BFZCHN7   2019-04-11 2019-09-26
21. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-08-23 2019-09-26
12. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2019-09-26
13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2018-12-18 2019-09-26
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-04-11 2019-09-26
1. LENDINGCLUB CORPORATION 52603A109   2001-01-01 2019-09-30
2. BOOKING HOLDINGS INC   2018-08-29 2019-10-01
8. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-04-01 2019-10-01
15. MERIT MEDICAL SYSTEMS   2019-02-28 2019-10-01
70. TRI POINTE GROUP INC   2019-09-26 2019-10-01
103. TRI POINTE GROUP INC   2018-08-23 2019-10-01
22. EAGLE BANCORP INC   2018-08-23 2019-10-03
18. ENTEGRIS, INC   2019-04-05 2019-10-03
1. IMPERVA INC 45321L100   2001-01-01 2019-10-03
3. AMEDISYS INC   2019-05-22 2019-10-04
15. EAGLE BANCORP INC   2018-08-23 2019-10-04
17. ELDORADO RESORTS INC NAME CHG 07/21/20   2018-11-29 2019-10-04
13. ELDORADO RESORTS INC NAME CHG 07/21/20   2019-07-08 2019-10-04
69. MERIT MEDICAL SYSTEMS   2018-12-31 2019-10-04
6. WINGSTOP INC   2018-08-23 2019-10-04
3. EAGLE BANCORP INC   2019-04-11 2019-10-07
6. EAGLE BANCORP INC   2018-08-23 2019-10-07
13. ENTEGRIS, INC   2019-04-05 2019-10-08
60. RED ROCK RESORTS INC-CLASS A   2018-08-23 2019-10-10
55. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5   2019-07-22 2019-10-10
152. BHP GROUP PLC ADR   2018-11-23 2019-10-11
36. BHP GROUP PLC ADR   2019-09-26 2019-10-11
93. BHP GROUP PLC ADR   2016-09-13 2019-10-11
1377. TESCO PLC SPON ADR   2019-04-30 2019-10-15
3. BOOKING HOLDINGS INC   2018-08-29 2019-10-18
108. FLOOR & DECOR HOLDINGS INC   2018-10-12 2019-10-21
13. ASGN INC   2019-07-25 2019-10-23
24. ASGN INC   2019-03-29 2019-10-23
45. ACADIA PHARMACEUTICALS INC   2019-08-02 2019-10-23
35. ADDUS HOMECARE CORP   2019-01-31 2019-10-23
13. ADDUS HOMECARE CORP   2019-09-18 2019-10-23
85. ADDUS HOMECARE CORP   2018-08-23 2019-10-23
58. ALBANY INTERNATIONAL CORP CL A   2019-05-31 2019-10-23
7. AMEDISYS INC   2018-12-27 2019-10-23
5. AMEDISYS INC   2019-05-23 2019-10-23
5. AMICUS THERAPEUTICS INC   2019-09-26 2019-10-23
105. AMICUS THERAPEUTICS INC   2019-04-08 2019-10-23
123. ATRICURE INC   2018-08-23 2019-10-23
167. ATRICURE INC   2018-11-05 2019-10-23
29. ATRICURE INC   2019-09-26 2019-10-23
12. AVALARA INC   2019-02-19 2019-10-23
19. AVALARA INC   2019-09-26 2019-10-23
8. BIO-TECHNE CORP   2019-09-12 2019-10-23
188. BOINGO WIRELESS INC   2018-12-18 2019-10-23
214. BOINGO WIRELESS INC   2019-06-12 2019-10-23
8. CHURCHILL DOWNS INC COM   2019-10-08 2019-10-23
64. CRYOLIFE INC   2018-08-23 2019-10-23
31. CRYOLIFE INC   2019-02-19 2019-10-23
40. CRYOLIFE INC   2019-08-01 2019-10-23
36. CUBIC CORP   2019-07-01 2019-10-23
71. ENCOMPASS HEALTH CORP   2019-01-07 2019-10-23
50. ENCOMPASS HEALTH CORP   2019-06-24 2019-10-23
31. ENTEGRIS, INC   2019-04-04 2019-10-23
14. ENVESTNET INC   2019-02-25 2019-10-23
14. ENVESTNET INC   2019-05-10 2019-10-23
75. ENVESTNET INC   2016-03-16 2019-10-23
44. EVERBRIDGE INC   2019-08-27 2019-10-23
33. GENERAC HOLDINGS INC   2019-08-08 2019-10-23
3. GENERAC HOLDINGS INC   2018-08-23 2019-10-23
21. GLOBAL BLOOD THERAPEUTICS IN   2019-09-12 2019-10-23
125. GRAY TELEVISION, INC. COM   2019-07-11 2019-10-23
118. HMS HLDGS CORP   2019-01-08 2019-10-23
19. HMS HLDGS CORP   2019-09-26 2019-10-23
18. HAEMONETICS CORP   2019-02-11 2019-10-23
2. HAEMONETICS CORP   2019-09-26 2019-10-23
10. IRHYTHM TECHNOLOGIES INC   2018-12-10 2019-10-23
21. IRHYTHM TECHNOLOGIES INC   2019-05-14 2019-10-23
7. IRHYTHM TECHNOLOGIES INC   2018-08-23 2019-10-23
32. INSPERITY INC   2019-08-30 2019-10-23
14. INSPERITY INC   2018-08-23 2019-10-23
2146. ISHARES TR MSCI EAFE IDX   2018-08-23 2019-10-23
36. ISHARES TR MSCI EAFE IDX   2019-04-11 2019-10-23
20. JOHN BEAN TECHNOLOGY   2019-09-11 2019-10-23
25. KINSALE CAPITAL GROUP INC   2018-08-23 2019-10-23
12. KINSALE CAPITAL GROUP INC   2018-10-29 2019-10-23
3. KINSALE CAPITAL GROUP INC   2019-09-26 2019-10-23
12. LHC GROUP INC   2019-10-04 2019-10-23
52. LHC GROUP INC   2018-08-23 2019-10-23
106. LATTICE SEMICONDUCTOR CORP   2019-05-24 2019-10-23
63. LIVEPERSON INC   2019-08-08 2019-10-23
15. MARRIOTT VACATIONS WORLDWIDE CORP   2018-11-12 2019-10-23
12. MARRIOTT VACATIONS WORLDWIDE CORP   2019-08-02 2019-10-23
29. MARRIOTT VACATIONS WORLDWIDE CORP   2018-09-14 2019-10-23
8. MOLINA HEALTHCARE INC   2014-07-31 2019-10-23
42. MOLINA HEALTHCARE INC   2019-01-18 2019-10-23
1. MOLINA HEALTHCARE INC   2019-09-26 2019-10-23
146. PALOMAR HOLDINGS INC   2019-07-19 2019-10-23
1. PAYLOCITY HOLDING CORP   2019-09-26 2019-10-23
17. PAYLOCITY HOLDING CORP   2018-11-20 2019-10-23
31. Q2 HOLDINGS INC   2019-10-07 2019-10-23
79. R1 RCM INC   2018-10-29 2019-10-23
170. R1 RCM INC   2019-09-25 2019-10-23
254. R1 RCM INC   2018-09-07 2019-10-23
72. RADIUS HEALTH INC   2019-09-04 2019-10-23
76. RAPID7 INC   2019-05-29 2019-10-23
8. RBC BEARINGS INC   2019-05-28 2019-10-23
3. REALPAGE, INC.   2019-02-27 2019-10-23
92. REALPAGE, INC.   2018-08-23 2019-10-23
26. REALPAGE, INC.   2019-08-02 2019-10-23
89. RED ROCK RESORTS INC-CLASS A   2018-09-10 2019-10-23
77. RED ROCK RESORTS INC-CLASS A   2019-05-08 2019-10-23
89. RED ROCK RESORTS INC-CLASS A   2018-10-24 2019-10-23
51. RYMAN HOSPITALITY PPTYS INC   2019-08-09 2019-10-23
19. SAREPTA THERAPEUTICS INC   2019-09-30 2019-10-23
404. EW SCRIPPS CO CLASS A   2019-06-04 2019-10-23
5. SEMTECH CORP   2019-09-24 2019-10-23
12. SEMTECH CORP   2019-10-04 2019-10-23
67. SINCLAIR BROADCAST GROUP INC CL A   2019-07-31 2019-10-23
98. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2019-10-23
73. SINCLAIR BROADCAST GROUP INC CL A   2018-12-20 2019-10-23
84. SUNRUN INC   2019-08-08 2019-10-23
43. SYNEOS HEALTH INC   2019-01-09 2019-10-23
12. SYNEOS HEALTH INC   2019-05-13 2019-10-23
42. TANDEM DIABETES CARE INC   2018-11-01 2019-10-23
44. TANDEM DIABETES CARE INC   2019-05-02 2019-10-23
21. TETRA TECH INC NEW COM   2018-08-23 2019-10-23
66. TEXAS ROADHOUSE INC   2019-05-14 2019-10-23
31. TEXAS ROADHOUSE INC   2018-11-20 2019-10-23
11. TREX INC COM   2019-05-22 2019-10-23
33. TRINET GROUP INC   2019-02-15 2019-10-23
19. TRINET GROUP INC   2019-07-30 2019-10-23
27. TRUPANION INC   2019-03-13 2019-10-23
120. TRUPANION INC   2019-05-06 2019-10-23
4. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2019-09-26 2019-10-23
71. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2018-11-09 2019-10-23
16. PERFORMANCE FOOD GROUP CO   2018-08-23 2019-10-24
2. S&P GLOBAL INC   2014-10-21 2019-10-24
40. SEMTECH CORP   2018-08-23 2019-10-24
22515.199 AQR LONG-SHORT EQUITY-I   2018-09-05 2019-10-28
27. ALLIANCE DATA SYSTEMS CORP.   2018-08-23 2019-10-28
128.453 BLACKROCK EVENT DRIVEN EQ-IS   2018-09-05 2019-10-28
103.747 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2018-09-05 2019-10-28
16178.188 GOTHAM ABSOLUTE RETURN-INS   2018-09-05 2019-10-28
71. GOODYEAR TIRE & RUBBER CO   2018-08-23 2019-10-28
166. HEWLETT PACKARD ENTERPRISE CO   2018-08-23 2019-10-28
30259.283 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-09-05 2019-10-28
62. AVNET INC   2018-08-23 2019-10-29
12. GENERAC HOLDINGS INC   2018-08-23 2019-10-29
22. PEGASYSTEMS INC   2019-10-24 2019-10-29
46. VALVOLINE INC   2018-08-23 2019-10-29
58. ANIXTER INTL INC   2017-12-08 2019-10-30
1. ANIXTER INTL INC   2019-04-11 2019-10-30
236. BED BATH AND BEYOND   2018-08-23 2019-10-30
72. DISCOVERY INC CLASS C   2018-08-23 2019-10-30
41. DISCOVERY INC CLASS C   2019-07-25 2019-10-30
31. INGEVITY CORP   2019-05-31 2019-10-30
12. INGEVITY CORP   2018-10-19 2019-10-30
40. PRESTIGE CONSUMER HEALTHCARE INC   2018-08-23 2019-10-30
13. TCF FINL CORP   2018-08-23 2019-10-30
12. TACTILE SYSTEMS TECHNOLOGY I   2019-10-24 2019-10-30
49. VALVOLINE INC   2018-08-23 2019-10-30
28. MIMECAST LTD SEDOL BYT5JK6   2019-10-24 2019-10-30
2. AMERCO   2019-09-26 2019-10-31
2. AMERCO   2018-08-23 2019-10-31
185. NASPERS LTD ADR   2019-04-26 2019-10-31
57. NASPERS LTD ADR   2019-05-03 2019-10-31
9. SAIA INC   2019-10-24 2019-10-31
88. STERICYCLE INC   2019-04-24 2019-10-31
18. AXON ENTERPRISE INC   2019-10-24 2019-11-01
89. ROYAL DUTCH SHELL PLC ADR A   2018-04-13 2019-11-01
11. ROYAL DUTCH SHELL PLC ADR A   2019-04-11 2019-11-01
41. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-08-23 2019-11-01
7. AMERICOLD REALTY TRUST   2018-09-26 2019-11-04
24. AMERICOLD REALTY TRUST   2019-03-11 2019-11-04
38. TACTILE SYSTEMS TECHNOLOGY I   2019-10-24 2019-11-04
329. WHITING PETROLEUM CORP   2018-08-23 2019-11-04
104. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-26 2019-11-05
6. AIR PRODUCTS & CHEMICALS INC   2018-08-23 2019-11-06
16. AXON ENTERPRISE INC   2019-10-24 2019-11-06
9. MARTIN MARIETTA MATLS INC   2016-08-15 2019-11-06
.622 NEXTIER OILFIELD SOLUTIONS INC   2017-09-27 2019-11-06
76. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-08-23 2019-11-11
20. MADDEN STEVEN LTD   2018-08-23 2019-11-11
40. MIMECAST LTD SEDOL BYT5JK6   2019-10-24 2019-11-11
40. ADIDAS AG SPONSORED ADR   2018-08-23 2019-11-13
105. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-03-27 2019-11-13
11. TOPBUILD CORP   2019-10-24 2019-11-13
918. OFFICE DEPOT INC   2018-08-23 2019-11-14
77. AVNET INC   2018-08-23 2019-11-15
62. TORAY INDUSTRIES - ADR ISIN US8908802064   2019-04-11 2019-11-15
729. TORAY INDUSTRIES - ADR ISIN US8908802064   2018-08-23 2019-11-15
116. HEWLETT PACKARD ENTERPRISE CO   2018-08-23 2019-11-18
31. CITIZENS FINANCIAL GROUP   2018-08-23 2019-11-19
248. MILACRON HOLDINGS CORP   2018-08-23 2019-11-22
5. MILACRON HOLDINGS CORP   2018-10-15 2019-11-22
77. MILACRON HOLDINGS CORP   2019-04-11 2019-11-22
330. MILACRON HOLDINGS CORP   2018-08-23 2019-11-22
6. QUAKER CHEMICAL CORPORATION   2019-10-24 2019-11-22
14. MERCURY SYSTEMS INC   2019-10-04 2019-11-25
6. DOLLAR GENERAL CORP   2015-04-29 2019-11-26
.196 HILLENBRAND INC   2019-11-22 2019-11-26
17. INTEGER HOLDINGS CORPORATION   2019-10-24 2019-11-26
528. SECOM LTD UNSPON ADR   2014-08-15 2019-11-26
222. KOSMOS ENERGY LTD   2018-08-23 2019-11-27
683. UBI SOFT ENTERTAIN UNSPON ADR   2019-05-28 2019-11-29
69. CAMBREX CORP COM   2019-10-24 2019-12-03
53. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020   2018-08-23 2019-12-05
18. STATE STR CORP COM   2018-12-12 2019-12-05
16. TCF FINL CORP   2018-08-23 2019-12-06
2. TCF FINL CORP   2019-04-11 2019-12-06
141. GEO GROUP INC/THE   2018-08-23 2019-12-09
50. GEO GROUP INC/THE   2019-04-11 2019-12-09
444. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2019-12-10
96. MARATHON OIL CORP COM   2019-04-11 2019-12-10
75. MURPHY OIL CORP   2018-08-23 2019-12-10
36. PATTERSON COS INC   2018-08-23 2019-12-13
69. AMERICOLD REALTY TRUST   2018-09-26 2019-12-16
48. DARLING INGREDIENTS INC   2019-04-11 2019-12-16
50. DISCOVERY INC CLASS C   2018-08-23 2019-12-16
16. GENERAC HOLDINGS INC   2018-08-23 2019-12-16
789. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-08-23 2019-12-16
176. LLOYDS TSB GROUP PLC SPONSORED ADR   2019-04-11 2019-12-16
5. MASTERCARD INC CL A   2010-12-22 2019-12-16
3. PATTERSON COS INC   2019-04-11 2019-12-16
73. PATTERSON COS INC   2018-08-23 2019-12-16
10. GENERAC HOLDINGS INC   2018-08-23 2019-12-18
111. BED BATH AND BEYOND   2019-04-11 2019-12-19
38. BED BATH AND BEYOND   2018-08-23 2019-12-19
375. MCDERMOTT INTL INC SEDOL 2550310   2019-02-14 2019-12-19
316. MCDERMOTT INTL INC SEDOL 2550310   2018-10-31 2019-12-19
19. PPL CORPORATION COM   2019-02-20 2019-12-19
25. PPL CORPORATION COM   2019-09-26 2019-12-19
.9 SUPERIOR ENERGY SERVICES INC   2018-08-23 2019-12-27
.25 CALLON PETE CO DEL   2018-08-23 2019-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 39   54 -15
b 549   441 108
c 6,278   5,096 1,182
d 1,348   1,418 -70
e 840   873 -33
10,626   9,903 723
739   847 -108
1,452   1,097 355
1,003   1,077 -74
537   592 -55
889   939 -50
1,148   1,312 -164
356   372 -16
779   940 -161
28   27 1
203   787 -584
778   940 -162
529   556 -27
2,367   2,329 38
47   180 -133
1,845   2,258 -413
1,139   1,375 -236
1,914   3,494 -1,580
726   851 -125
444   622 -178
1,512   1,637 -125
10,519   9,606 913
1,004   1,677 -673
1,092   1,098 -6
778   815 -37
407   415 -8
950   499 451
1,038   992 46
723   786 -63
226   750 -524
676   356 320
2,503   1,252 1,251
866   856 10
5,119   4,215 904
536   700 -164
2,002   1,613 389
1,681   801 880
29   103 -74
68   36 32
689   910 -221
346   377 -31
1,268   1,687 -419
1,932   1,914 18
5,876   7,942 -2,066
5,177   9,585 -4,408
1,268   1,687 -419
1,268   1,620 -352
3,791   3,967 -176
6,001   1,156 4,845
291   346 -55
750   740 10
962   1,148 -186
866   1,066 -200
1,196   1,253 -57
338   409 -71
1,612   2,026 -414
2,091   2,233 -142
718   632 86
2,687   4,313 -1,626
469   420 49
1,325   1,290 35
1,428   1,293 135
2,395   1,998 397
2,515   3,174 -659
1,129   1,069 60
4,239   3,715 524
1,005   710 295
642   698 -56
490   528 -38
873   1,574 -701
1,043   673 370
4,096   6,292 -2,196
1,368   1,425 -57
981   884 97
644   432 212
1,591   1,400 191
409   264 145
7   10 -3
18,793   18,518 275
874   917 -43
188   173 15
1,240   1,330 -90
1,541   1,352 189
1,100   1,943 -843
484   506 -22
1,030   934 96
717   668 49
1,953   3,605 -1,652
1,235   1,364 -129
786   675 111
3,063   4,433 -1,370
534   820 -286
6,959   7,305 -346
2,905   2,837 68
628   528 100
413   288 125
1,692   2,048 -356
699   786 -87
282   354 -72
1,104   1,195 -91
610   432 178
2,009   1,939 70
2,148   2,121 27
71   48 23
351   443 -92
1,444   1,586 -142
477   485 -8
345   443 -98
11,176   11,180 -4
50   56 -6
3,441   4,223 -782
5   3 2
1,616   1,718 -102
695   886 -191
1,126   1,676 -550
2,553   1,915 638
113   139 -26
2,458   2,251 207
669   849 -180
8,390   7,542 848
1,694   1,307 387
302   322 -20
2,224   1,984 240
1,091   925 166
1,837   1,966 -129
490   405 85
873   711 162
100   126 -26
246   225 21
861   925 -64
1,527   1,491 36
769   236 533
1,157   1,054 103
571   488 83
1,545   1,374 171
1,139   1,016 123
1,088   1,011 77
1,569   1,354 215
595   528 67
915   895 20
670   544 126
4,922   3,847 1,075
747   823 -76
8,820   9,782 -962
1,103   1,189 -86
2,459   2,326 133
997   1,097 -100
1,888   2,084 -196
6,712   6,981 -269
5,921   6,255 -334
709   795 -86
1,131   993 138
613   685 -72
2,373   2,203 170
419   1,144 -725
8   23 -15
235   245 -10
326   25 301
366   411 -45
135   374 -239
1,071   1,206 -135
97   98 -1
855   772 83
593   616 -23
1,021   1,056 -35
10   11 -1
1,008   860 148
2,332   2,986 -654
436   269 167
9,223   9,989 -766
17,623   2,987 14,636
457   421 36
3,833   4,420 -587
396   306 90
1,979   1,869 110
20,999   20,012 987
3,937   2,089 1,848
259   282 -23
591   851 -260
1,755   1,848 -93
5,277   4,396 881
1,034   733 301
942   1,198 -256
173   179 -6
686   593 93
8,446   6,581 1,865
2,223   1,580 643
740   650 90
862   886 -24
638   440 198
1,230   1,195 35
1,406   1,079 327
967   1,878 -911
1,947   1,853 94
1,809   1,556 253
132   129 3
6,491   5,404 1,087
132   130 2
1,399   1,347 52
128   152 -24
578   493 85
177   238 -61
351   327 24
2,408   2,425 -17
552   572 -20
128   116 12
42   44 -2
3,365   3,095 270
751   697 54
614   493 121
685   549 136
112   104 8
350   292 58
117   145 -28
570   517 53
46   68 -22
46   70 -24
82   70 12
232   217 15
1,810   1,947 -137
1,849   1,593 256
2,411   2,184 227
811   818 -7
255   226 29
664   560 104
630   193 437
872   890 -18
1,884   2,152 -268
841   801 40
1,074   1,030 44
1,777   1,801 -24
290   220 70
4,134   1,819 2,315
54   53 1
961   1,078 -117
715   653 62
386   379 7
103   99 4
521   446 75
451   333 118
110   106 4
716   671 45
99   144 -45
186   200 -14
245   201 44
856   514 342
5,901   5,380 521
901   819 82
1,291   1,262 29
39   49 -10
1,459   1,176 283
261   233 28
122   124 -2
79   76 3
201   184 17
3,517   2,942 575
702   664 38
1,980   1,717 263
1,424   188 1,236
793   816 -23
338   302 36
385   404 -19
830   840 -10
133   122 11
362   222 140
635   644 -9
1,260   1,163 97
448   416 32
420   453 -33
25   17 8
793   635 158
93   104 -11
178   178  
85   67 18
47   49 -2
76   77 -1
74   88 -14
451   393 58
150   164 -14
4,192   2,127 2,065
1,174   1,193 -19
76   76  
2,896   2,491 405
202   187 15
443   395 48
1,866   1,667 199
480   528 -48
188   155 33
946   777 169
89   93 -4
119   137 -18
277   321 -44
482   473 9
73   69 4
569   234 335
164   177 -13
402   938 -536
2,802   1,564 1,238
823   797 26
407   350 57
714   616 98
3,332   1,459 1,873
444   1,017 -573
249   250 -1
1,481   1,158 323
740   564 176
3,855   3,835 20
564   410 154
524   764 -240
3,586   2,649 937
371   344 27
287   218 69
154   143 11
768   671 97
231   162 69
2,031   1,654 377
1,943   1,450 493
444   462 -18
173   148 25
144   147 -3
755   629 126
71   58 13
164   153 11
435   401 34
878   879 -1
914   975 -61
1,183   1,063 120
1,033   893 140
690   665 25
224   252 -28
1,071   410 661
1,623   1,233 390
224   239 -15
210   202 8
1,245   998 247
415   269 146
349   235 114
1,818   1,264 554
164   231 -67
103   93 10
1,430   1,390 40
130   77 53
57   70 -13
1,097   842 255
61   64 -3
41,681   39,536 2,145
2,285   1,777 508
256   207 49
61   61  
34   33 1
2,807   1,907 900
648   794 -146
948   770 178
3,508   3,061 447
955   934 21
1,222   1,253 -31
501   222 279
801   813 -12
77   69 8
279   247 32
1,931   1,702 229
119   121 -2
2,245   2,080 165
173   143 30
1,846   1,744 102
457   509 -52
1,949   1,737 212
287   244 43
557   569 -12
1,209   1,183 26
136   131 5
582   560 22
2,390   2,412 -22
760   638 122
1,377   1,250 127
173   147 26
1,189   1,418 -229
395   373 22
212   296 -84
93   134 -41
325   461 -136
695   697 -2
6,717   5,108 1,609
815   764 51
654   440 214
2,358   2,415 -57
2,844   4,897 -2,053
5,302   4,614 688
121   125 -4
1,700   1,554 146
589   604 -15
795   528 267
1,831   1,506 325
611   528 83
786   742 44
488   423 65
4,852   4,916 -64
9,350   11,279 -1,929
2,683   2,822 -139
694   539 155
638   644 -6
472   560 -88
44     44
633   480 153
179   163 16
2,084   1,867 217
1,462   1,083 379
9,019   6,451 2,568
7,144   6,644 500
877   846 31
233   170 63
6,782   3,750 3,032
1,323   851 472
453   416 37
810   585 225
655   644 11
35     35
935   741 194
3,330   399 2,931
871   661 210
293   282 11
2,509   2,293 216
188   193 -5
844   828 16
1,171   1,133 38
658   649 9
618   468 150
475   524 -49
4,819   5,596 -777
2,381   2,250 131
1,772   1,871 -99
415   485 -70
576   939 -363
3,058   5,603 -2,545
683   994 -311
121   215 -94
1,501   1,378 123
682   654 28
2,910   2,749 161
919   667 252
3,953   7,093 -3,140
1,217   1,699 -482
43   53 -10
2,093   2,036 57
330   299 31
840   636 204
2,174   2,508 -334
826   691 135
651   588 63
714   797 -83
1,119   1,002 117
963   851 112
642   651 -9
962   934 28
755   695 60
731   564 167
891   755 136
800   658 142
541   456 85
1,098   2,409 -1,311
1,098   2,378 -1,280
224   197 27
159   148 11
1,246   1,388 -142
345   448 -103
1,252   1,158 94
1,478   1,119 359
870   753 117
819   632 187
137   133 4
1,623   1,509 114
46   44 2
1,660   1,637 23
9,041   11,382 -2,341
970   869 101
1,597   1,912 -315
330   296 34
633   1,573 -940
902   1,338 -436
4,883   9,655 -4,772
4,423   5,709 -1,286
1,291   1,918 -627
1,096   1,348 -252
232   312 -80
600   861 -261
508   571 -63
10,786   12,247 -1,461
1,250   1,282 -32
481   131 350
192   181 11
2,314   2,115 199
1,419   1,751 -332
1,107   852 255
824   746 78
696   638 58
4,114   4,597 -483
689   592 97
10,375   11,004 -629
1,217   1,306 -89
659   1,129 -470
3,084   3,362 -278
11,178   9,259 1,919
461   687 -226
8   8  
24   23 1
651   535 116
231   204 27
770   182 588
457   437 20
326   293 33
488   397 91
271   208 63
965   2,067 -1,102
39   51 -12
1,436   1,564 -128
1,471   1,971 -500
6,049   7,816 -1,767
4,845   4,101 744
3,046   2,423 623
2,115   2,460 -345
3,123   2,820 303
324   386 -62
2,202   3,090 -888
39   52 -13
825   691 134
332   265 67
2,961   3,594 -633
928   714 214
1,219   2,533 -1,314
1,792   1,315 477
1,471   1,289 182
781   636 145
479   465 14
48     48
770   612 158
171   165 6
816   661 155
714   692 22
2,473   2,740 -267
729   527 202
901   1,285 -384
1,844   1,757 87
8,105   8,903 -798
1,218   1,634 -416
3,928   3,120 808
542   747 -205
254   350 -96
2,398   2,732 -334
120   124 -4
11,198   12,124 -926
46   50 -4
291   299 -8
837   656 181
726   527 199
485   500 -15
3,024   6,456 -3,432
208   303 -95
2,040   2,070 -30
438   398 40
1,372   1,333 39
943   759 184
2,466   2,345 121
1,146   1,576 -430
497   477 20
6,413   2,679 3,734
1,143   1,095 48
547   472 75
283   194 89
1,360   1,116 244
1,215   1,169 46
814   953 -139
174   143 31
1,129   1,032 97
3,636   3,485 151
1,574   1,326 248
808   1,091 -283
1,117   255 862
170   159 11
810   653 157
811   834 -23
7,096   4,109 2,987
3,855   4,183 -328
257   220 37
2,309   2,393 -84
283   283  
405   802 -397
512   1,600 -1,088
399   573 -174
11,752   9,989 1,763
558   490 68
2   1 1
323   347 -24
970   1,096 -126
824   593 231
657   522 135
1,172   952 220
682   566 116
117   117  
752   746 6
593   616 -23
171   132 39
854   333 521
2,937   2,569 368
615   515 100
956   827 129
1,182   977 205
942   789 153
922   695 227
259   266 -7
684   1,266 -582
957   930 27
775   631 144
457   324 133
65   64 1
2,396   856 1,540
2,054   1,632 422
2,738   2,158 580
711   444 267
782   601 181
732   527 205
576   537 39
1,393   2,653 -1,260
656   530 126
357   255 102
404   313 91
237   382 -145
132   134 -2
6,628   3,635 2,993
791   804 -13
2,063   2,973 -910
42   54 -12
2,340   2,712 -372
7,841   9,327 -1,486
1,571   1,654 -83
391   302 89
581   456 125
3,039   6,664 -3,625
3,229   4,254 -1,025
3,229   4,796 -1,567
673   493 180
579   733 -154
1,390   1,598 -208
472   311 161
666   564 102
1,110   1,911 -801
371   295 76
604   524 80
1,230   1,490 -260
2,638   2,182 456
833   689 144
2,512   2,305 207
1,895   1,360 535
1,776   1,928 -152
1,184   797 387
333   452 -119
8,905   12,159 -3,254
1,172   1,415 -243
7,075   6,945 130
410   261 149
5,277   4,511 766
916   749 167
4,302   3,755 547
43   25 18
4,308   3,430 878
2,455   1,976 479
317   268 49
2,938   2,174 764
462   862 -400
555   1,504 -949
631   503 128
309   376 -67
3,865   1,130 2,735
2,445   2,117 328
46   38 8
186   185 1
186   147 39
231   242 -11
346   365 -19
692   686 6
790   627 163
1,441   1,200 241
349   424 -75
318   231 87
3,160   2,132 1,028
405   438 -33
642   780 -138
353   255 98
1,958   1,666 292
3,263   2,822 441
1,042   1,562 -520
1,070   848 222
929   934 -5
767   901 -134
389   472 -83
17   26 -9
2,429   3,610 -1,181
66   93 -27
486   1,172 -686
440   210 230
888   1,440 -552
991   975 16
289   562 -273
417   796 -379
525   616 -91
505   625 -120
205   2,306 -2,101
210   4,575 -4,365
314   4,350 -4,036
836   726 110
23,104   13,104 10,000
3,868   3,308 560
242   242  
185   182 3
577   609 -32
659   1,197 -538
753   936 -183
2,664   3,125 -461
865   611 254
288   222 66
979   774 205
40   35 5
396   406 -10
1,061   1,072 -11
447   500 -53
828   863 -35
547   625 -78
1,566   2,300 -734
541   625 -84
155   2,087 -1,932
73   554 -481
433   487 -54
160   709 -549
1,539   492 1,047
934   737 197
6,145   5,841 304
2,963   3,612 -649
4,556   5,839 -1,283
872   900 -28
927   1,413 -486
503   514 -11
462   723 -261
1,886   1,729 157
284   289 -5
5,508   5,589 -81
4,767   4,537 230
6,730   5,338 1,392
107   148 -41
2,277   1,837 440
73   54 19
73   69 4
663   493 170
458   456 2
164   155 9
81   109 -28
61   81 -20
381   714 -333
966   858 108
2,898   1,398 1,500
2,471   2,388 83
110   168 -58
1,506   1,715 -209
6,894   6,532 362
174   174  
296   249 47
444   360 84
4,305   4,221 84
113   141 -28
136   144 -8
1,296   928 368
263   294 -31
2,183   1,645 538
147   161 -14
580   519 61
1,793   1,340 453
685   629 56
1,080   1,308 -228
232   203 29
194   209 -15
236   280 -44
159   204 -45
106   145 -39
147   144 3
1,162   827 335
156   145 11
1,110   1,010 100
51,540   48,615 2,925
37,972   36,096 1,876
17,181   16,519 662
292   279 13
36   34 2
1,981   1,947 34
590   550 40
4,021   3,212 809
2,857   2,392 465
811   686 125
125   106 19
530   258 272
742   597 145
1,926   501 1,425
1,088   1,297 -209
2,928   2,949 -21
163   175 -12
749   810 -61
3,871   3,349 522
45   44 1
460   384 76
92   84 8
93   187 -94
18   50 -32
2,418   2,204 214
1,105   1,594 -489
4,539   3,977 562
143   168 -25
154   170 -16
147   409 -262
89   102 -13
155   145 10
463   403 60
113   113  
96   107 -11
510   606 -96
111   128 -17
169   187 -18
2,031   1,718 313
1,659   1,637 22
131   447 -316
3,472   2,715 757
149   151 -2
505   474 31
291   328 -37
757   663 94
1,593   732 861
338   283 55
4,842   3,560 1,282
2,286   1,871 415
494   620 -126
44   55 -11
232   220 12
49,388   46,708 2,680
2,162   1,617 545
3,902   3,259 643
1,576   1,212 364
80   87 -7
533   671 -138
87   81 6
888   837 51
341   372 -31
1,162   859 303
3,714   2,750 964
3,282   3,316 -34
132   127 5
871   886 -15
2,949   2,257 692
2,155   280 1,875
990   936 54
1,069   969 100
3,694   3,949 -255
65   75 -10
767   840 -73
1,492   806 686
19   38 -19
75   159 -84
192   199 -7
64   64  
47   48 -1
141   151 -10
136   175 -39
29,186   28,738 448
4,098   5,920 -1,822
187   173 14
250   190 60
62   48 14
1,239   983 256
161   154 7
96   94 2
850   951 -101
133   155 -22
128   179 -51
165   218 -53
960   992 -32
136   128 8
10,586   12,049 -1,463
137   122 15
99   67 32
227   231 -4
164   36 128
1,012   971 41
759   701 58
42   36 6
153   144 9
522   515 7
186   146 40
440   464 -24
166   167 -1
244   242 2
305   344 -39
341   294 47
114   97 17
76   82 -6
831   795 36
305   299 6
1,931   2,272 -341
3,530   3,109 421
21,487   20,737 750
4,477   4,362 115
1,631   1,674 -43
241   247 -6
406   512 -106
121   126 -5
421   410 11
66   66  
180   213 -33
156   268 -112
154   138 16
51   46 5
2,218   1,945 273
136   134 2
1,680   1,759 -79
117   72 45
31,584   32,099 -515
31,488   30,922 566
103   93 10
10   9 1
315   232 83
3,057   2,254 803
206   229 -23
375   413 -38
699   619 80
178   207 -29
353   456 -103
111   47 64
314   353 -39
26,195   24,908 1,287
9,206   8,999 207
65   64 1
224   215 9
224   174 50
165   167 -2
55   53 2
408   420 -12
106   117 -11
279   224 55
36   37 -1
144   171 -27
4,791   4,887 -96
2,510   1,303 1,207
2,159   1,593 566
58   67 -9
5,188   418 4,770
147   291 -144
105   160 -55
169   128 41
133   143 -10
418   404 14
1,004   455 549
192   352 -160
169   202 -33
2,087   1,645 442
17,100   16,928 172
76   165 -89
3,898   3,268 630
1,671   1,305 366
277   205 72
553   364 189
515   632 -117
1,098   1,720 -622
3,318   2,152 1,166
639   515 124
1,272   1,253 19
351   359 -8
130   131 -1
2,395   1,846 549
931   850 81
111   108 3
814   646 168
1,302   2,005 -703
2,250   734 1,516
3,542   2,977 565
168   275 -107
148   136 12
643   483 160
2,518   2,518  
78   156 -78
114   115 -1
70   94 -24
750   550 200
1,677   1,407 270
285   257 28
57   46 11
210   234 -24
201   199 2
2,230   2,328 -98
22,955   22,747 208
2,354   2,324 30
650   592 58
2,934   2,502 432
196   179 17
196   95 101
822   816 6
379   363 16
147   168 -21
124   160 -36
1,904   1,517 387
2,149   1,771 378
1,517   1,185 332
457   566 -109
1,064   893 171
216   215 1
1,622   1,426 196
507   164 343
3,465   2,158 1,307
78   97 -19
61   127 -66
3,442   4,172 -730
1,176   1,034 142
294   274 20
71   104 -33
227   191 36
403   418 -15
2,151   938 1,213
119   120 -1
98   179 -81
1,461   1,073 388
225   213 12
100   201 -101
221   330 -109
1,446   843 603
58   54 4
173   174 -1
329   314 15
185   176 9
109   93 16
1,884   1,882 2
2,852   2,576 276
239   328 -89
2,061   1,875 186
253   210 43
1,748   1,695 53
3,221   3,092 129
2,113   1,422 691
1,380   1,261 119
333   342 -9
429   429  
65   76 -11
1,149   1,248 -99
1,656   1,668 -12
230   237 -7
155   171 -16
937   987 -50
286   282 4
2,654   2,157 497
1,322   1,290 32
60   46 14
5,994   4,473 1,521
244   218 26
14   11 3
57   162 -105
127   136 -9
1,353   1,018 335
1,083   1,137 -54
30,925   30,582 343
3,193   1,246 1,947
57,156   54,840 2,316
2,888   2,060 828
2,440   2,080 360
126   92 34
585   430 155
4,203   3,059 1,144
139   144 -5
1,607   1,586 21
217   367 -150
2,831   2,369 462
1,721   1,610 111
915   853 62
2,637   2,151 486
989   851 138
200   210 -10
362   382 -20
348   357 -9
1,168   851 317
1,716   1,719 -3
1,911   1,500 411
830   661 169
478   453 25
358   368 -10
1,171   1,191 -20
2,980   2,273 707
1,413   999 414
217   196 21
5   5  
3,947   3,894 53
964   965 -1
441   865 -424
1,035   1,045 -10
1,522   1,499 23
920   1,200 -280
825   771 54
55     55
374   359 15
623   818 -195
668   733 -65
511   598 -87
1,983   3,871 -1,888
539   389 150
125   160 -35
250   327 -77
598   493 105
1,183   1,864 -681
2,048   2,715 -667
6,553   5,950 603
1,552   1,556 -4
4,009   2,800 1,209
12,710   13,577 -867
6,051   5,841 210
4,895   3,002 1,893
787   804 -17
1,453   1,527 -74
1,900   1,485 415
2,961   2,157 804
1,100   1,045 55
7,190   5,469 1,721
4,611   4,213 398
930   786 144
665   554 111
42   43 -1
886   1,527 -641
3,248   4,039 -791
4,410   4,888 -478
766   742 24
774   592 182
1,226   1,252 -26
1,589   1,593 -4
1,873   4,060 -2,187
2,132   3,643 -1,511
1,047   1,032 15
1,518   2,120 -602
735   878 -143
949   1,121 -172
2,549   2,428 121
4,753   4,347 406
3,347   3,149 198
1,474   1,173 301
844   860 -16
844   887 -43
4,521   3,121 1,400
3,181   3,359 -178
2,895   2,503 392
263   164 99
1,047   1,112 -65
2,063   2,236 -173
3,937   3,804 133
634   698 -64
2,213   1,517 696
246   252 -6
656   713 -57
1,377   1,480 -103
459   613 -154
3,338   3,240 98
1,461   1,621 -160
143,044   143,732 -688
2,400   2,379 21
2,104   2,241 -137
2,627   1,495 1,132
1,261   754 507
315   309 6
1,372   1,335 37
5,945   5,132 813
1,868   1,265 603
2,371   2,382 -11
1,625   1,301 324
1,300   1,143 157
3,142   2,786 356
982   325 657
5,155   5,602 -447
123   112 11
6,495   4,721 1,774
96   99 -3
1,625   964 661
2,051   2,298 -247
807   725 82
1,737   1,619 118
2,596   2,465 131
1,957   2,056 -99
3,621   3,952 -331
1,271   1,195 76
180   182 -2
5,514   5,477 37
1,558   1,552 6
1,890   2,298 -408
1,635   1,788 -153
1,890   2,179 -289
4,362   4,108 254
1,628   1,446 182
5,573   5,653 -80
244   239 5
585   592 -7
2,811   3,018 -207
4,111   2,849 1,262
3,062   1,979 1,083
1,280   1,573 -293
2,337   1,970 367
652   516 136
2,632   1,374 1,258
2,757   2,765 -8
1,841   1,471 370
3,209   3,625 -416
1,507   1,995 -488
992   682 310
1,913   1,877 36
1,101   1,314 -213
600   832 -232
2,667   3,935 -1,268
137   136 1
2,428   1,598 830
668   550 118
497   164 333
1,977   2,015 -38
246,316   282,791 -36,475
2,908   6,424 -3,516
1,273   1,196 77
1,077   1,013 64
245,747   238,790 6,957
1,180   1,676 -496
2,706   2,688 18
318,630   314,091 4,539
2,472   3,021 -549
1,112   654 458
1,651   1,639 12
982   997 -15
4,825   4,021 804
83   61 22
3,339   4,404 -1,065
1,798   1,910 -112
1,024   1,202 -178
2,637   3,025 -388
1,021   1,070 -49
1,391   1,558 -167
518   752 -234
537   538 -1
1,042   1,062 -20
1,114   1,106 8
811   784 27
811   755 56
5,226   9,508 -4,282
1,610   2,967 -1,357
796   896 -100
4,970   5,096 -126
918   990 -72
5,210   5,963 -753
644   716 -72
3,730   3,663 67
273   177 96
935   720 215
1,801   1,700 101
2,328   15,697 -13,369
1,472   1,241 231
1,309   986 323
836   880 -44
2,310   1,792 518
3   12 -9
1,723   1,772 -49
862   781 81
1,739   1,580 159
5,895   4,898 997
2,511   2,202 309
1,170   1,097 73
2,186   3,112 -926
3,134   3,752 -618
872   856 16
10,257   10,651 -394
1,993   1,878 115
1,182   1,271 -89
4,164   5,056 -892
84   91 -7
1,293   1,143 150
3,894     3,894
862   889 -27
994   1,045 -51
957   439 518
6   6  
1,299   1,311 -12
11,525   9,886 1,639
1,413   1,885 -472
8,195   10,927 -2,732
4,137   4,121 16
1,278   1,195 83
1,352   1,170 182
699   918 -219
87   87  
1,920   3,506 -1,586
681   1,010 -329
8,610   11,293 -2,683
1,206   1,665 -459
1,859   2,298 -439
763   842 -79
2,263   1,735 528
1,216   1,049 167
1,507   1,326 181
1,587   873 714
2,761   2,470 291
616   586 30
1,490   110 1,380
63   66 -3
1,522   1,708 -186
1,007   545 462
1,944   1,936 8
665   709 -44
349   2,685 -2,336
294   2,324 -2,030
680   602 78
894   785 109
4   85 -81
1   3 -2
      22,597
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       -15
b       108
c       1,182
d       -70
e       -33
      723
      -108
      355
      -74
      -55
      -50
      -164
      -16
      -161
      1
      -584
      -162
      -27
      38
      -133
      -413
      -236
      -1,580
      -125
      -178
      -125
      913
      -673
      -6
      -37
      -8
      451
      46
      -63
      -524
      320
      1,251
      10
      904
      -164
      389
      880
      -74
      32
      -221
      -31
      -419
      18
      -2,066
      -4,408
      -419
      -352
      -176
      4,845
      -55
      10
      -186
      -200
      -57
      -71
      -414
      -142
      86
      -1,626
      49
      35
      135
      397
      -659
      60
      524
      295
      -56
      -38
      -701
      370
      -2,196
      -57
      97
      212
      191
      145
      -3
      275
      -43
      15
      -90
      189
      -843
      -22
      96
      49
      -1,652
      -129
      111
      -1,370
      -286
      -346
      68
      100
      125
      -356
      -87
      -72
      -91
      178
      70
      27
      23
      -92
      -142
      -8
      -98
      -4
      -6
      -782
      2
      -102
      -191
      -550
      638
      -26
      207
      -180
      848
      387
      -20
      240
      166
      -129
      85
      162
      -26
      21
      -64
      36
      533
      103
      83
      171
      123
      77
      215
      67
      20
      126
      1,075
      -76
      -962
      -86
      133
      -100
      -196
      -269
      -334
      -86
      138
      -72
      170
      -725
      -15
      -10
      301
      -45
      -239
      -135
      -1
      83
      -23
      -35
      -1
      148
      -654
      167
      -766
      14,636
      36
      -587
      90
      110
      987
      1,848
      -23
      -260
      -93
      881
      301
      -256
      -6
      93
      1,865
      643
      90
      -24
      198
      35
      327
      -911
      94
      253
      3
      1,087
      2
      52
      -24
      85
      -61
      24
      -17
      -20
      12
      -2
      270
      54
      121
      136
      8
      58
      -28
      53
      -22
      -24
      12
      15
      -137
      256
      227
      -7
      29
      104
      437
      -18
      -268
      40
      44
      -24
      70
      2,315
      1
      -117
      62
      7
      4
      75
      118
      4
      45
      -45
      -14
      44
      342
      521
      82
      29
      -10
      283
      28
      -2
      3
      17
      575
      38
      263
      1,236
      -23
      36
      -19
      -10
      11
      140
      -9
      97
      32
      -33
      8
      158
      -11
       
      18
      -2
      -1
      -14
      58
      -14
      2,065
      -19
       
      405
      15
      48
      199
      -48
      33
      169
      -4
      -18
      -44
      9
      4
      335
      -13
      -536
      1,238
      26
      57
      98
      1,873
      -573
      -1
      323
      176
      20
      154
      -240
      937
      27
      69
      11
      97
      69
      377
      493
      -18
      25
      -3
      126
      13
      11
      34
      -1
      -61
      120
      140
      25
      -28
      661
      390
      -15
      8
      247
      146
      114
      554
      -67
      10
      40
      53
      -13
      255
      -3
      2,145
      508
      49
       
      1
      900
      -146
      178
      447
      21
      -31
      279
      -12
      8
      32
      229
      -2
      165
      30
      102
      -52
      212
      43
      -12
      26
      5
      22
      -22
      122
      127
      26
      -229
      22
      -84
      -41
      -136
      -2
      1,609
      51
      214
      -57
      -2,053
      688
      -4
      146
      -15
      267
      325
      83
      44
      65
      -64
      -1,929
      -139
      155
      -6
      -88
      44
      153
      16
      217
      379
      2,568
      500
      31
      63
      3,032
      472
      37
      225
      11
      35
      194
      2,931
      210
      11
      216
      -5
      16
      38
      9
      150
      -49
      -777
      131
      -99
      -70
      -363
      -2,545
      -311
      -94
      123
      28
      161
      252
      -3,140
      -482
      -10
      57
      31
      204
      -334
      135
      63
      -83
      117
      112
      -9
      28
      60
      167
      136
      142
      85
      -1,311
      -1,280
      27
      11
      -142
      -103
      94
      359
      117
      187
      4
      114
      2
      23
      -2,341
      101
      -315
      34
      -940
      -436
      -4,772
      -1,286
      -627
      -252
      -80
      -261
      -63
      -1,461
      -32
      350
      11
      199
      -332
      255
      78
      58
      -483
      97
      -629
      -89
      -470
      -278
      1,919
      -226
       
      1
      116
      27
      588
      20
      33
      91
      63
      -1,102
      -12
      -128
      -500
      -1,767
      744
      623
      -345
      303
      -62
      -888
      -13
      134
      67
      -633
      214
      -1,314
      477
      182
      145
      14
      48
      158
      6
      155
      22
      -267
      202
      -384
      87
      -798
      -416
      808
      -205
      -96
      -334
      -4
      -926
      -4
      -8
      181
      199
      -15
      -3,432
      -95
      -30
      40
      39
      184
      121
      -430
      20
      3,734
      48
      75
      89
      244
      46
      -139
      31
      97
      151
      248
      -283
      862
      11
      157
      -23
      2,987
      -328
      37
      -84
       
      -397
      -1,088
      -174
      1,763
      68
      1
      -24
      -126
      231
      135
      220
      116
       
      6
      -23
      39
      521
      368
      100
      129
      205
      153
      227
      -7
      -582
      27
      144
      133
      1
      1,540
      422
      580
      267
      181
      205
      39
      -1,260
      126
      102
      91
      -145
      -2
      2,993
      -13
      -910
      -12
      -372
      -1,486
      -83
      89
      125
      -3,625
      -1,025
      -1,567
      180
      -154
      -208
      161
      102
      -801
      76
      80
      -260
      456
      144
      207
      535
      -152
      387
      -119
      -3,254
      -243
      130
      149
      766
      167
      547
      18
      878
      479
      49
      764
      -400
      -949
      128
      -67
      2,735
      328
      8
      1
      39
      -11
      -19
      6
      163
      241
      -75
      87
      1,028
      -33
      -138
      98
      292
      441
      -520
      222
      -5
      -134
      -83
      -9
      -1,181
      -27
      -686
      230
      -552
      16
      -273
      -379
      -91
      -120
      -2,101
      -4,365
      -4,036
      110
      10,000
      560
       
      3
      -32
      -538
      -183
      -461
      254
      66
      205
      5
      -10
      -11
      -53
      -35
      -78
      -734
      -84
      -1,932
      -481
      -54
      -549
      1,047
      197
      304
      -649
      -1,283
      -28
      -486
      -11
      -261
      157
      -5
      -81
      230
      1,392
      -41
      440
      19
      4
      170
      2
      9
      -28
      -20
      -333
      108
      1,500
      83
      -58
      -209
      362
       
      47
      84
      84
      -28
      -8
      368
      -31
      538
      -14
      61
      453
      56
      -228
      29
      -15
      -44
      -45
      -39
      3
      335
      11
      100
      2,925
      1,876
      662
      13
      2
      34
      40
      809
      465
      125
      19
      272
      145
      1,425
      -209
      -21
      -12
      -61
      522
      1
      76
      8
      -94
      -32
      214
      -489
      562
      -25
      -16
      -262
      -13
      10
      60
       
      -11
      -96
      -17
      -18
      313
      22
      -316
      757
      -2
      31
      -37
      94
      861
      55
      1,282
      415
      -126
      -11
      12
      2,680
      545
      643
      364
      -7
      -138
      6
      51
      -31
      303
      964
      -34
      5
      -15
      692
      1,875
      54
      100
      -255
      -10
      -73
      686
      -19
      -84
      -7
       
      -1
      -10
      -39
      448
      -1,822
      14
      60
      14
      256
      7
      2
      -101
      -22
      -51
      -53
      -32
      8
      -1,463
      15
      32
      -4
      128
      41
      58
      6
      9
      7
      40
      -24
      -1
      2
      -39
      47
      17
      -6
      36
      6
      -341
      421
      750
      115
      -43
      -6
      -106
      -5
      11
       
      -33
      -112
      16
      5
      273
      2
      -79
      45
      -515
      566
      10
      1
      83
      803
      -23
      -38
      80
      -29
      -103
      64
      -39
      1,287
      207
      1
      9
      50
      -2
      2
      -12
      -11
      55
      -1
      -27
      -96
      1,207
      566
      -9
      4,770
      -144
      -55
      41
      -10
      14
      549
      -160
      -33
      442
      172
      -89
      630
      366
      72
      189
      -117
      -622
      1,166
      124
      19
      -8
      -1
      549
      81
      3
      168
      -703
      1,516
      565
      -107
      12
      160
       
      -78
      -1
      -24
      200
      270
      28
      11
      -24
      2
      -98
      208
      30
      58
      432
      17
      101
      6
      16
      -21
      -36
      387
      378
      332
      -109
      171
      1
      196
      343
      1,307
      -19
      -66
      -730
      142
      20
      -33
      36
      -15
      1,213
      -1
      -81
      388
      12
      -101
      -109
      603
      4
      -1
      15
      9
      16
      2
      276
      -89
      186
      43
      53
      129
      691
      119
      -9
       
      -11
      -99
      -12
      -7
      -16
      -50
      4
      497
      32
      14
      1,521
      26
      3
      -105
      -9
      335
      -54
      343
      1,947
      2,316
      828
      360
      34
      155
      1,144
      -5
      21
      -150
      462
      111
      62
      486
      138
      -10
      -20
      -9
      317
      -3
      411
      169
      25
      -10
      -20
      707
      414
      21
       
      53
      -1
      -424
      -10
      23
      -280
      54
      55
      15
      -195
      -65
      -87
      -1,888
      150
      -35
      -77
      105
      -681
      -667
      603
      -4
      1,209
      -867
      210
      1,893
      -17
      -74
      415
      804
      55
      1,721
      398
      144
      111
      -1
      -641
      -791
      -478
      24
      182
      -26
      -4
      -2,187
      -1,511
      15
      -602
      -143
      -172
      121
      406
      198
      301
      -16
      -43
      1,400
      -178
      392
      99
      -65
      -173
      133
      -64
      696
      -6
      -57
      -103
      -154
      98
      -160
      -688
      21
      -137
      1,132
      507
      6
      37
      813
      603
      -11
      324
      157
      356
      657
      -447
      11
      1,774
      -3
      661
      -247
      82
      118
      131
      -99
      -331
      76
      -2
      37
      6
      -408
      -153
      -289
      254
      182
      -80
      5
      -7
      -207
      1,262
      1,083
      -293
      367
      136
      1,258
      -8
      370
      -416
      -488
      310
      36
      -213
      -232
      -1,268
      1
      830
      118
      333
      -38
      -36,475
      -3,516
      77
      64
      6,957
      -496
      18
      4,539
      -549
      458
      12
      -15
      804
      22
      -1,065
      -112
      -178
      -388
      -49
      -167
      -234
      -1
      -20
      8
      27
      56
      -4,282
      -1,357
      -100
      -126
      -72
      -753
      -72
      67
      96
      215
      101
      -13,369
      231
      323
      -44
      518
      -9
      -49
      81
      159
      997
      309
      73
      -926
      -618
      16
      -394
      115
      -89
      -892
      -7
      150
      3,894
      -27
      -51
      518
       
      -12
      1,639
      -472
      -2,732
      16
      83
      182
      -219
       
      -1,586
      -329
      -2,683
      -459
      -439
      -79
      528
      167
      181
      714
      291
      30
      1,380
      -3
      -186
      462
      8
      -44
      -2,336
      -2,030
      78
      109
      -81
      -2
       
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 52,437
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))
2018 671,459 14,166,184 0.047399
2017 649,022 13,748,084 0.047208
2016 666,544 12,973,995 0.051375
2015 651,844 13,620,804 0.047856
2014 632,277 13,759,628 0.045952
2
Total of line 1, column (d) .....................
2
0.23979
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
0.047958
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
14,078,058
5
Multiply line 4 by line 3......................
5
675,156
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,633
7
Add lines 5 and 6........................
7
678,789
8
Enter qualifying distributions from Part XII, line 4,.............
8
671,520
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 (2019)
Form 990-PF (2019)
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 7,267
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 7,267
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 7,267
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 47,276
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 47,276
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 40,009
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet3,634 RefundedBullet 11 36,375
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletPA
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-9969

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    20     		100,657    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,292,445
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,292,445
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,292,445
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    214,387
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,078,058
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    703,903
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    703,903
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    7,267
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,267
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    696,636
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    696,636
    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
    696,636
    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
    671,520
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    671,520
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    671,520
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 696,636
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 610,765
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 671,520
    a Applied to 2018, but not more than line 2a 610,765
    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 2019 distributable amount..... 60,755
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		635,881
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 (2019)
    Form 990-PF (2019)
    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
    BRANDEIS UNIVERSITY
    PO BOX 549110
    WALTHAM,MA024549110     		NONE PC GENERAL SUPPORT 18,636
    ALBERT EINSTEIN COLLEGE-MEDICINE
    OF YESHIVA UNIVERSITY
    500 W 185TH ST
    NEW YORK,NY100333299     		NONE PC GENERAL SUPPORT 93,179
    JEWISH FEDERATION OF N AMERICA
    25 BROADWAY SUITE 1700
    NEW YORK,NY100041010     		NONE PC GENERAL SUPPORT 93,179
    HADASSAH THE WOMEN'S ZION
    50 W 58TH ST
    NEW YORK,NY100192505     		NONE PC GENERAL SUPPORT 49,695
    JEWISH BRAILLE INSTITUTE
    110 E 30TH ST
    NEW YORK,NY100167393     		NONE PC GENERAL SUPPORT 24,848
    AMERICAN FRIENDS OF MAGEN
    352 7TH AVENUE STE 400
    NEW YORK,NY100015012     		NONE PC GENERAL SUPPORT 31,060
    AMERICAN FRIENDS OF HEBRON
    YESHIVA JERUSALEM INC
    NEW YORK,NY100014384     		NONE PC GENERAL SUPPORT 118,026
    AMERICAN JEWISH ARCHIVES
    JEWISH INSTITUTE OF RELIGION
    CINCINNATI,OH452202404     		NONE PC GENERAL SUPPORT 130,450
    B'NAI B'RITH HILLEL FOUNDATION
    HILLEL INTL ATTN AVI FRIEDMAN
    WASHINGTON,DC200013724     		NONE PC GENERAL SUPPORT 37,271
    LEO N LEVI MEM HOSPITAL ASSOC
    300 PROSPECT AVE
    HOT SPRINGS NATL PK,AR719014003     		NONE PC GENERAL SUPPORT 24,848
    Total .................................bullet 3a 621,192
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 382,806  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 52,437  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINTESA SAN PAOLO S     		    14 119  
    bROCHE HOLDINGS LTD     14 108  
    cROYAL DUTCH SHELL     14 12  
    dSAP SE SPONSORED A     14 16  
    e
    12 Subtotal. Add columns (b), (d), and (e)..   438,754  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    438,754
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description